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FY 2001-2002 PART 1 OF 3GENERAL LEDGER-•GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DEBIT DATE JOUR.NO.- REF 2 AMOUNT AMOUNT ' 101 GENERAL FUND 10 1000 101 000 Pooled Cash 0.00 07/02/01 01-0001 Summary Payroll Dist. PR070201 07/02/01 01-0002 Summary Cash Offset CR070201 52,241.60 07/31701 01-0003 7/3/01 MATURED TNOTE JE063001 2,500,000.00 ' 07/05/01 .01-0005 AP CASH OFFSET ENTRY AP070501 07./03/01.01-0006 Summary Cash.Offset CR070301 49,028.23 07/05/0.1 0170007 Summary Cash Offset CR070501 140,096.10 07/06/01 01-0010 AP CASH OFFSET ENTRY AP070601 07/0'9/01 01-0012 Summary Payroll Dist. PR070901 07/09./01 01-0013 Summary Payroll Dista PR070901 r 07/06/01.01-0014 Summary Cash Offset CR070601 47,887.35 ' 07-/09-/01 '01-0015 Summary Cash Offset CR070901 10, 841.77 * 0'7/10/01''0'1-0017• AP CASH OFFSET ENTRY AP071001 '07/11/01 01-0018' VD 45996 3,236.95 077-10/01 01-0019 Summary Cash Offset CR071001 13,674.47 07/11/01 01-0021 AP CASH OFFSET -ENTRY AP071101 07/12/01 01-0023 AP CASH OFFSET ENTRY AP071201 07/11/01 01-0024 Summary Cash Offset CR071101 20,782.31 07/12/01 01-0025 Summary Cash Offset CR071201 12,113.68 0q/16/01 01-0027 AP CASH OFFSET ENTRY AP071601 07/16/01 01-0030 AP CASH OFFSET ENTRY AP071601 07/31/01 01-0031 MTR VEH LIC FEES RECD 7/ JE073101 115,411.14 r •07/17/01 01-0033 AP,CASH OFFSET ENTRY AP071701 07/20/01 01-0034 Summary Payroll Dist. PR072001 07/19/01 01-0037 AP CASH OFFSET ENTRY AP071961 07/13/01 01-0038 Summary Cash Offset CR071301 30,369.87 07/23/01 01-0041' AP CASH OFFSET ENTRY AP072301 07/17/01 01-0042 Summary Cash Offset cr071701 16,105.51 07/18/01 01-0043 .Summary Cash Offset CR071801 42,818.43 07/19/01 01-0044 Summary Cash Offset CR071901 106,262.26 07/20/01 01-0045 Summary Cash Offset CR072001 22,110.24 07/31/01 01-0046 OFF HWY VEH LIC REV 7/19 JE073101 361.65 01/31/01 01-0046 SALES TAX REV RECD 7/13/ JE073101 249,300.00 CREDIT AMOUNT -1,828.87 -56,542.34 -25,740.77 -1,002.57 -2,482.51 -229,327.54 -14,892.20 -213.32 -928.62 -853.20 -3,606.00 -93,753.60 -1,563.02 -17,673.87 11:14AM 10/17/02 PAGE 1 YEAR TO DATE AMOUNT -26,769,277.22 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET AMOUNT 11:14AM 10/17/02 PAGE 2 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 6,978.96 DESCRIPTION DATE JOUR.NO. 6,192.27 REF 2 07/31/01 01-0048 HOTEL COSTS/RDA#1 BOND I JE073101 07/31/01 01-0052 MATURED INV HERTZ CP 7/1 JE073101 07/31/01 01-0053 RECL APP DEP TO CORR FUN JE073101 07/23/01 01-0054 Summary Cash Offset CR072301 07/24/01 01-0055 Summary Cash Offset CR072401 07/25/01 01-0057 AP CASH OFFSET ENTRY AP072501 07/02/01 01-0058 FIT CC 062901 JE070201 07/02/01 01-0058 SIT CC 062901 JE070201 07/10/01 01-0059 FIT 070601 JE071001 07/10/01 01-0059 SIT 070601 JE071001 07/IO/01 01-0059 FIT RV 070201 JE071001 07/10/01 01-0059 SIT RV 070201 JE071001 07/10/01 01-0059 FIT BW 070901 JE071001 07/10/01 01-0059• SIT BW 070901 JE071001 07/10/61 01-0059, FIT BW 070901 JE071001 07/10/01 01-0059 SIT BW 070901 JE071001 07/06/01.`01-0060 CR UNION 070601 JE070601 07/06/01'01-0061 'ICMA 070601 JE070601 07/06/01 01-0062 PERS 070601 JE070601 07/10/01 01-0063 CR UN BW 070901 JE071001 07/24/01 01-0064 FIT 072001 JE072401 07/24/01 01-0064 SIT 072001 JE072401 07/20/01 01-0065 ICMA 072001 JE072001 07/20/01 01-0066 CR UN 072001 JE072001 07/20/01 01-0067 PERS 072001 JE072301 07/25/01 01-0068 Summary Cash Offset CR072501 07/•26/0101-0070 AP CASH OFFSET ENTRY AP072601 07/31/01 01-0071 Cash Receipts 7/16/01 JE073101 07/26/01 01-0074 Summary Cash Offset CR072601 07/27/01 01-0075 Summary Cash Offset CR072701 07/30/01.01-0077 Summary Cash Offset CR073001 07/31/01 01-0078 AP CASH OFFSET ENTRY AP073101 07/31/01 01-0079 Summary Cash Offset CR073101 07/31/01 01-0081 RDM SSB CP 07/27/01 JE073101 BUDGET AMOUNT 11:14AM 10/17/02 PAGE 2 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 6,978.96 2,000,000.00 -157.56 6,192.27 10,607.12 -9,738.73 -785.74 -142.07 -20,764.75 -4,600.40 -379.66 -71.50 -280.70 -75.57 -1,046.56 -292.82 -5,546.00 -6,106.03 -9,192.93 -75.00 -21,856.79 -4,997.20 -5,496.87 -5;297.00 -8,430.49 74,309.58 -22,123.69 10,917.64 256,933.21 4,983.86 59,902.90 -908,370.24 24,335.81 2,000,000.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/31/01 01-0081 GMAC CP PURCH/MAT 08/24/ JE073101 07/31/01 01-0081 AIG CP PURCH/MAT 08/22/0 JE073101 07/31/01 01-0081 GECC CP PURCH/MAT 08/29/ JE073101 07/31/01 01-0081 RDM MSDW CP 07/31/01 JE073101. 07/31/01 01-0081 4MM TNOTE SEMIANNL INT 1 JE073101 07/31/01 01-0082 ESCHEAT FY98/99 A/P O/S JE073101 07/31/01 01-0082 ESCHEAT FY99/00 A/P O/S JE073101 07/31/01 01-0087 JULY '01 CIP ENTRY JE073101 07/31/01 01-0088 RDA SAL REIMB JE 07/31/01 01-0089 RDA SRV/SUPPLIES REIMB JE 07/31/01 01-0090 C.C.REIMB JE - 07/31/01 01-0091 GAS TAX REIMB JE 07/31/01 01-0091 LNDSCP/LTG REIMB JE 07/31/01,01-0094 JULY'01 BANK CHRGS JE073101 07/31/01 01-0094 JUL'01 PRKNG CITATION RE JE073101 07/31/01 01-0094 JUL'01 BNK PRNTNG CHRG JE073101 07/31/01 01-0094 JUL'01 NSF CHECKS JE073101 07/31/01 01-0095 CORR JE01-0031 MTR VEH F JE073101 07/31/01 01-0095 CORR JE01-0031 MTR VEH F JE073101 07/31/01 01-0098 MATURED INV MSDW 7/31/01 JE073101 07/31/01 01-0098 MATURED INV MSDW.7/31/01 JE073101 07/31/01 01-0102 ADJ DBL POSTNG CR 7/10-1 JE073101 07/31/01 01-0102 ADJ ROUNDING ERROR JE01- JE073101 07/31/01 01-0103 01-0098 (2002) REVERSAL JE073101 07/31/01 01-0103 01-0098 (2002) REVERSAL JE073101 08/01/01 02-0001 Summary Payroll Dist. PR080101 08/02/01 02-0003 AP CASH OFFSET ENTRY AP080201 08/03/01 02-0004 Summary Payroll Dist. PR080301 08/01/01 02-0005 Summary Cash Offset CR080101 08/06/01 02-0007 AP CASH OFFSET ENTRY AP080601 08/02/01 02-0008 Summary Cash Offset CR0B0201 08/07/01 02-0010 AP CASH OFFSET ENTRY AP080701 08/07/01 02-0011 FIT CC 080101 JE080701 08/07/01 02-0011 SIT CC 080101 JE080701 11:14AM 10/17/02 PAGE 3 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -10.00 0.01 -2,000,000.00 -104,794.52 -3,620.95 -14,354.14 -92,893.28 14,433.93 •-49,486.52 11,400.42 -303.00 -759.72 -139.67 0 -1,994,038.89 -1,994,465.00 -1,993,048.89 2,000,000.00 104,794.52 5,717.69 660.06 -552.50 73,141.00 43,292.00 17,055.00 35,133.33 65,116.67 -784.98 1,278.00 -22.49 -70.00 -115,411.14 115,971.94 2,000,000.00 104,794.52 -10.00 0.01 -2,000,000.00 -104,794.52 -3,620.95 -14,354.14 -92,893.28 14,433.93 •-49,486.52 11,400.42 -303.00 -759.72 -139.67 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 4 DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 08/07/01 02-0011 FIT 080301 08/07/01 02-0011 SIT 080301 08/03/01 02-0012 CR UNION 080301 08/03/01 02-0013 ICMA 080301 08/03/01 02-0014 PERS 080301 08/03/01 02-0015 Summary Cash Offset 08/09/01 02-0016 08/09/01 02-0017 08/06/01 02-0019 Summary Cash Offset 08/09/01 02-0021 AP CASH OFFSET ENTRY 08/07/01 02-0022 Summary Cash Offset 08/08/01 02-0025 Summary.Cash Offset 08/14/01 02-0027 AP CASH OFFSET ENTRY 08/09/01 02-0028 Summary Cash Offset 08/17/01 02-0029 Summary Payroll Dist. 08/16/01 02-0031 AP CASH OFFSET ENTRY 08/17/01 02-0032 08/10/01 02-0033 Summary Cash Offset 08/17/01 02-0034 Summary Payroll Dist. 08/31/01 02-0035 Summary Payroll Dist. 08/13/01 02-0036 Summary Cash Offset 08/14/01 02-0037 Summary Cash Offset 08/15/01 02-0038 Summary Cash Offset 08/16/01 02-0039 Summary Cash Offset 08/31/01 02-0040 AUGUST 101 CIP ENTRY 08/17/01 02-0043 Summary Cash Offset 08/20/01 02-0044 Summary Cash Offset 08/21/01 02-0048 Summary Cash Offset 08/22/01 02-0047 08/22/01 02-0050 AP CASH OFFSET ENTRY 08/24/01 02-0054 AP CASH OFFSET ENTRY 08/22/01 02-0055 Summary Cash Offset 08/23/01 02-0058 Summary Cash Offset 08/24/01 02-0061 Summary Cash Offset 5 JE080701 JE080701 JE080301 J -E080301 JE080301 CR080301 VD 44496 VD 44941 CR080601 AP080901 CR080701 CR080801 AP081401 CR080901 PR081701 AP081601 VD 45622 CR081001 PR081701 PR083101 CR081301 CR081401 CR081501 CR081601 JE083101 cr081701 CR082001 CR082101 VD 46174 AP082201 AP082401 CR082201 CR082301 CR1001P YEAR TO DATE AMOUNT -21,784.85 -4,963.31 -5,297.00 -5,596.87 -8,722.35 67,022.47 25.00 105.84 26,360.39 -3,360.90 8,476.13 15,309.37 -305,957.60 19,178.20 -92,546.33 -6,715.26 42.98 8,014.54 -258.14 -3,647.52 12,946.08 11,798.08 6,089.33 17,737.59 -340.00 107,628.65 30,002.43 15,666.57 130.00 -17,604.33 -2,777.10 10,586.77 20,326.34 5,497.95 YEAR TO DATE AMOUNT .;..ta_J ,::.,;3.:. GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/30/01 02-0063 AP CASH OFFSET ENTRY AP083001 08/27/01 02-0065 Summary Cash Offset CR082701 08/28/01 02-0066 Summary Cash Offset CR082801 08/31/01 02-0068 RUM FFCB DN 8/31/01 JE083101 08/31/01 02-0068 FMCDN PURCH/MAT 11/07/01 JE083101 08/31/01 02-0068 FCDN PURCH/MAT 12/04/01 JE083101 08/29/01 02-0070 Summary Cash Offset CR082901 08/31/01 02-0071 Summary Payroll Dist.' PR083101 08/30/01 02-0083 Summary Cash Offset CR083001 08/3_1/01 02-0073 RDM GMAC CP 8/24/01 JE083101 08/31/01 02-0073 RDM AIGFDG CP 8/22/01 JE083101 08/31/01 02-0073 RDM FHLB CP 8/15/01 JE083101 08/31/01 02-0073 T NOTE INT/SEMI ANNUAL JE083101 08/31/01 02-0073 RDM GECC CP 8/30/01 JE083101 08/31/01 02-0073 RDM T BILL 8/30/01 JE083101 08/31/01 02-0073 RDM FHLMC DN 8/30/01 JE083101 08/31/01 02-0074 MTR VEH LIC FEES 8/10/01 JE083101 08/31/01 02-0077 8/9 CBDG PYMT ACCR AT 6/ JE083101 08/31/01 02-0078 RDA SAL REIMB JE 08/31/01 02-0079 RDA SRV/SUPPLIES REIMB JE 08/31/01 02-0080 C.C.REIMB JE 08/31/01 02-0081 GAS TAX REIMB JE 08/31/01 02-0081 LNDSCP/LTG REIMB JE 08/31/01 02-0084 TRANS TO FND 502 PER BUD JE083101 08/31/01 02-0084 TRANS TO FND 702 PER BUD JE083101 08/31/01 02-0088 Summary Cash Offset CR0B3101 08/31/01 02-0091 AUG'01 CIP ENTRY JE083101 08/31/01 02-0092 PREM DISC ON INV 8/31/01 JE083101 08/31/01 02-0093 SALES TAX RECD 8/15/01 JE083101 08/31/01 02-0094 AUG'01 BANK CHRGS JE083101 08/31/01 02-0094 AUG101 PRKNG CITATION RE JE083101 08/31/01 02-0094 NSF CHECKS/AUG'01 JE083101 08/31/01 02-0094 ADJ BNK ERROR CK46205 8/ JE083101 08/20/01 02-0096 FIT 081701 JE082001 DEBIT, AMOUNT 45,991.65 17,364.64 2,164,000.00 43,025.75 33,517.25 2,000,000.00 2,000,000.00 3,000,000.00 65,188.81 2,000,000.00 10,000,000.00 5,000,000.00 122,914.66 73,141.00 43,292.00 17,055.00 35,133.33 65,116.67 4,518.35 332,400.00 3,066.00 11:14AM 10/17/02 -PAGE 5 CREDIT YEAR TO DATE AMOUNT AMOUNT -875.95 -4,968,738.89 -2,973,954.17 -127,088.90 -14,170.00 -1,000,000.00 -2,000.00 -10,236.51 -146,582.95 -785.30 -532.15 -3.00 -21,406.51 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE 1 JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT 08/20/01 02-009.6 SIT 081701 JE082001 08/20/01 02-0096 MEDI 081701 JE082001 08/17/01 02-0097 ICMA 081701 JE081701 08/17/01. 02-0098 CR UN 081701 JE081701 08/21/01 02-0099 PERS 081701 JE082101 08/31/01 02-0105 EQUIP REPL EXP PER BUDGE JE083101 08/31/01 02-0107 8/14/01 PRKNG CIT REV JE083101 ' 08/31/01 02-0109 ADJ 7/6/01 P/R REF.JE13- JE083101 09/20/01 02=0110 Summary Cash Offset r CR091901 08/31/01 02-0111 REVR 9/19/01 CR JE02-011 JE083101 09/04/01 03-0002 AP CASH OFFSET ENTRY AP090401 09/04/01 03-0004 AP CASH OFFSET ENTRY AP090401 09/04/01 03-0005 Summary Cash Offset CR090401 09/06/01 03-0007 AP CASH OFFSET ENTRY AP090601 09/05/01 03-0008 Summary Cash Offset CR090501 09/10/01 03-0010 AP CASH OFFSET ENTRY AP091001 09/06/01 03-0011 Summary Cash Offset CR090601 09/07/01 03-0013 Summary Cash Offset CR090701 09/10/01 03-0014 Summary Cash Offset CR091001 09/11/01 03-0020 AP CASH OFFSET ENTRY AP091101 09/12/01 03-0021 AP CASH OFFSET ENTRY AP091201 09/11/01 03-0022 Summary Cash Offset CR091101 09/12/01 03-0023 Summary Cash Offset CR091201 09/06/01 03-0024 FIT 083101 JE090601 09/06/01 03-0024 SIT 083101 JE090601 09/06/01 03-0024 CC FIT 083101 JE090601 09/06/01 03-0024 CC SIT 083101 JE090601 09/06/01 03-0025 PERS 083101 JE090601 09/14/01 03-0026 Summary Payroll Dist. PR091401 09/13/01 03-0027 Summary Cash Offset CR1001P 09/17/01 03-0028 Summary Cash Offset CR091401 09/17/01 03-0030 Summary Cash Offset CR091701 09/18/01.03-0031 AP CASH OFFSET ENTRY AP091801 09/18/01 03-0032 VD 46569 r DEBIT CREDIT AMOUNT AMOUNT -4,885.53 -7.60 -5,584.87 -5,197.00- -8,749.88 -304,982.00 549.00 -88,416.00 6,647.73 -6,647.73 -2,846.78 -171,681.98 5,892.42 -1,380.00 12,812.36 -30,708.40 41,363.85 4,381.00 16,292.12 -288.16 -176,193.35 42,521.26 9,085.17 -33,229.16 -8,318.46 ' -733.60 -137.27 -11,273.56 -99,952.22 7,413.95 5,301.75 23,438.07 -52,182.82 2,300.00 11:14AM 10/17/02 PAGE 6 YEAR TO DATE AMOUNT n GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 7 DEBIT CREDIT YEAR TO DATE DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/19/01 03-0033 Summary Cash Offset CR091801 09/18/01 03-0034 FIT 091401 JE091801 09/18/01 03-0034 SIT 091401 JE091801 09/14/01 03-0035 CR UN 091401 JE091401 09/14/01 03-0036 ICMA 091401 JE091401 09/18/01 03-0037 PERS 091401 JE091801 09/30/01 03-0038 9/19/01 CASH RECEIPTS JE093001 09/21/01 03-0039 Summary Payroll Dist. PR092101 09/20/01 03-0040 Summary Cash Offset CR092001 09/24/01 03-0047 AP CASH OFFSET ENTRY AP092401 09/25/01 03-0048 VD 45608 09/30/01 03-0052 9/10 MTR VEH LIC FEES JE093001 09/30/01 03-0052 9/6 EXCESS VEH LIC COLLE JE093001 09/30/01 03-0053 RDM FNMA D/N 9/13/01 JE093001 09/30/01 03-0053 PURCH FNMA D/N MAT 11/16 JE093001 09/24/01 03-0055 Summary Cash Offset CR92401 09/26/01 03-0059 AP CASH OFFSET ENTRY AP092601 09/26/01 03-0061 AP CASH OFFSET ENTRY AP092601 09/28/01 03-0062 Summary Payroll Dist. PR092801 09/27/01 03-0065 AP CASH OFFSET ENTRY AP092701 09/25/01 03-0066 Summary Cash Offset . CR092501 09/28/01 03-0069 Summary Cash Offset CR092601 09/28/01 03-0671 AP CASH OFFSET ENTRY AP092801 09/30/01 03-0072 RECLASS RJT PALMILLA QUI JE093001 09/27/01 03-0073 Summary Cash Offset CR092701 09/28/01 03-0074 Summary Cash Offset CR092801 09/28/01 03-0075 ICMA 092801 JE092801 09/28/01 03-0076 CR UN 092801 JE092801 09/28/01 03-0077 PERS 092801 JE092801 09/30/01 03-0079 SALES TAX RECD 9/26/01 JE093001 09/30/01 03-0080 1/2 CVC CTR RENT FY01/02 JE093001 09/30/01 03-0082 9/26 FHLB PURCH/MAT 12/2 JE093001 09/30/01 03-0083 SEPT'01 CIP ENTRY JE093001 09/30/01 03-0084 C.C.REIMB JE DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 10,967.28 -24,266.08 -5,662.77 -5,247.00 -5,555.87 -9,459.09 6,647.73 -1,324.80 10,471.86 -5,227.36 25.00 139,329.04 9,368.09 5,000,000.00 -4,979,458.33 71,638.39 -112,380.02 r -38,525.56 -99,833.54 -4,597.74 18,248.43 42,962.54 ' -4,196.56 -94,500.00 120,113.72 6,616.75 -5,604.87 -5,247.00 -9,345.50 347,411.38 -481,682.50 -2, 982, 728•.33 -1,297.50 17,055.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 8 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE 'JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/30/01 03-0086 GAS TAX REIMB JE 35,133.33 09/30/01 03-0086 LNDSCP/LTG REIMB JE 65,116.67 09/30/01 03-0087 RDA SRV/SUPPLIES REIMB JE 43;292.00 09/30/01 03-0088 RDA SAL REIMB JE 73,141.00 09/30/01 03-0089 ADMN EXP JEFFERSON ST/1S JE093001 18,527.22 09/30/01 03-0091 1ST QTR CIP ADMIN REIMS JE093001 82,137.76 09/30/01 03-0097 SEPT'01 BANK CHRGS JE093001 -870.75 09/30/01 03-0097 SEPT'01 PRKNG CIT REV JE093001 3,447.00 09/30/01 03-0097 SEPT'01 NSF CHECKS JE093001 -137.00 09/30/01 03-0101 1ST QTR ALLOCATE INTERES JE093001 172,580.51 09/30/01 03-0103 TNOTE PURCH 8/22 RDA BON JE093001 -34,999,995.75 09/30/01 03-0105 03-0103 (2002) REVERSAL JE093001 34,999,995.75 10/01/01 04-0001 Summary Payroll Dist. PR100101 -3,522.47 10/01/01 04-0003 AP CASH OFFSET ENTRY AP100101 -11,049.66 10/01/01 04-0005 Summary Cash Offset CR100101 33,866.95 10/02/01 04-0007 AP CASH OFFSET ENTRY AP100101 -2,580.00 10/03/01 04-0004 FICA 092801 JE100301 -24,003.42 10/03/01 04-0004 SIT 092801 JE100301 -5,612.22 10/03/01 04-0004 FIT 092101 JE100301 -248.17 10/03/01 04-0004 SIT 092101 JE100301 -35.34 10/02/01 04-0008 Summary Cash Offset CRIO0201 - 7,164.26 10/03/01 04-0009 Summary Cash Offset CR100301 33,394.76 10/05/01 04-0013 AP CASH OFFSET ENTRY AP100501 -9,959.20 10/04/01 04-0014 Summary Cash Offset CRIO0401 11,875.92 10/05/01 04-0015 Summary Cash Offset CR100501 111,884.59 10/08/01 04-0017 Summary Cash Offset CRIO0801 16,251.40 10/10/01 04-0020 AP CASH OFFSET ENTRY AP101001 -15,836.11- 10/10/01 04-0021 AP CASH OFFSET ENTRY AP101001 -271,966.56 10/12/01 04-0022 Summary Payroll Dist. PRIO1201 -100,568.70 10/09/01 04-0023 Summary Cash Offset CR100901 10,700.07 10/12/01 04-0025 AP CASH OFFSET ENTRY AP101201 -51,197.20 10/11/01 04-0028 Summary Cash Offset CR101101 6,259.73 10/10/01 04-0029 Summary Cash Offset CR101001 5,329.77 10/31/01 04-0030 REVR 9/25 CR55250 MURPHY JE103101 -972.58 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 9 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/31/01 04-0031 SALES TAX 10/12/01 JE103101 198,400.00 10/31/01 04-0031 MTR VEH LIC FEES 10/10/0 JE103101 77,083.80 10/31/01 04-0032 RECL CVC CTR PAINT PER B JE103101 14,455.00 10/31/01 04-0033 T NOTE INTEREST 10/1/01 JE103101 32,703.59 10/12/01 04-0034 Summary Cash Offset CR101201 7,807.76 10/16/01 04-0036 AP CASH OFFSET ENTRY AP101601 -1,206.47 10/15/01 04-0037 Summary Cash Offset CR101501 46,744.53 10/16/01 0470038 FIT CC 100101 JE101601 -775.02 10/16/01 04-0038 SIT CC 100101 JE101601 -140.27 10/16/01 04-0038 FIT 101201 JE101601 -24,088.09 ~ 10/16/01 04-0038 SIT 101201 JE101601 -5,633.35 10/12/01 04-0039 CR UN 101201 JE101201 -5,247.00 10/12/01 04-0040 ICMA 101201 JE101201 -5,604.87 10/17/01 04-0041 PERS 101201 JE101701 -9,462.50 10/16/01 04-0042 Summary Cash Offset CR101601 156,425.61 10/18/01 04-0000 AP CASH OFFSET ENTRY AP101801 -4,007.58 10/17/01 04-0046 Summary Cash Offset CR101701 14,234.05 10/18/01 04-0047 Summary Cash Offset CRIO1801 24,489.86 10/31/01 04-0048 03-0101 (2002) REVERSAL JE093001 -172,580.51 10/31/01 04-0049 CORRECT 1ST QTR INT ALLO JE103101 170,748.43 10/19/01 04-0051 Summary Cash Offset CR101901 19,055.95 10/22/01 04-0053 AP CASH OFFSET ENTRY AP102201 -14,892.37 10/24/01 04-0056 AP CASH OFFSET ENTRY AP102401 -1,954.57 10/22/01 04-0057 Summary Cash Offset CR102201 34,518.40 10/25/01 04-00.60 AP CASH OFFSET ENTRY AP102501 -1,298.07 10/25/01 04-0061 VD 46925 100.00 10/23/01 04-0063 Summary Cash Offset CR102301 31,783.98 10/26/01 04-0064 Summary Payroll Dist. PR102601 -98,131.60 10/25/01 04-0066 AP CASH OFFSET ENTRY AP102501 -1,466.53 10/24/01 04-0069 Summary Cash Offset CR102401 5,980.90 10/31/01 04-0071 C.C.REIMB JE 17,055.00 10/31/01 04-0073 GAS TAX REIMB JE 35,133.33 10/31/01 04-0073 LNDSCP/LTG REIMB JE 65,116.67 10/31/01 04-0074 RDA SRV/SUPPLIES REIMB JE 43,292.00 3 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. 0 DEBIT AMOUNT 73,141.00 10,089.56 71,285.05 42,112.10 41,858.78 3,841.56 4,000,000.00 41,780.75 113,950.23 3,139.00 92,544.40 7,058.24 45,528.19 7,374.57 11,404.18 CREDIT AMOUNT -1,856.25 -200.00 -203,541.44 -3,715.76 -4,976,270.83 -45,345.52 -846.69 -358.60 -24,144.15 -5,650.96 -4,893.25 -5,604.87 -9,363.18 -118,029.47 -3,562.84 -5,939.86 -103,377.30 -13,861.81 -53,704.97 11:14AM 10/17/02 PAGE 10 YEAR TO DATE AMOUNT ti DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/31/01 04-0075 RDA SAL REIMB JE 10/25/01 04-0076 Summary Cash Offset CR102501 10/31/01 04-0077 ACCESS DATA BASE/PLAN CH JE103101 10/31/01 04-0077 RECLSS LANDSCAPE MAINT JE103101 10/30/01 04-0079 AP CASH OFFSET ENTRY AP103001 10/31/01 04-0080 ADJ T BOND INTEREST/GEN JE103101 10/31/01 04-0083 Summary Cash Offset CR102601 10/31/01 04-0084 AP CASH OFFSET ENTRY AP103101 10%31/01 04-0085 Summary Cash Offset cr102901 10/31/01 04-0086 Summary Cash Offset CR103001 10/31/01 04-0081 MATURE/PURCH TNOTE 10/31 JE103101 10/31/01 04-0081 MATURE/PURCH TNOTE 10/31 JE103101 10/31/01 04-0081 MATURE/PURCH TNOTE 10/31 JE103101 10/31/01 04-0088 Summary Cash Offset CR103101 10/31/01 04-0089 OCTOBER CIP ENTRY JE103101 10/31/01 04-0091 OCT'01 BANK CHARGES JE103101 10/31/01 04-0091 OCT'01 PRKNG CITATION RE JE103101 10/31/01 04-0091 NSF/T DEVINE 10/10/01 JE103101 10/31/01 04-0096 FIT 102601 JE103101 10/31/01 04-0096 SIT 102601 JE103101 10/26/01 04-0097 CR UN 102601 JE102601 10/26/01 04-0098 ICMA 102601 JE102601 10/31/01 04-0099 PERS 102601 JE103101 10/31/01 04-0102 OCT PREM/DISC AMORTIZATI JE103101 11/01/01 05-0001 Summary Payroll Dist. PR110101 11/01/01 05-0002 Summary Cash Offset CRI10101 11/02/01 05-0003 Summary Cash Offset CR110201 11/05/01 05-0004 Summary Cash Offset CR110501 11/06/01 05-0006 AP CASH OFFSET ENTRY AP110601 11/06/01 05-0007 Summary Cash Offset CR110601 11/09/01 05-0008 Summary Payroll Dist. PR110901 11/07/01 05-0009 Summary Payroll Dist. PR110701 11/07/01 05-0010 Summary Cash Offset CR110701 11/08/01 05-0012 AP CASH OFFSET ENTRY AP110801 0 DEBIT AMOUNT 73,141.00 10,089.56 71,285.05 42,112.10 41,858.78 3,841.56 4,000,000.00 41,780.75 113,950.23 3,139.00 92,544.40 7,058.24 45,528.19 7,374.57 11,404.18 CREDIT AMOUNT -1,856.25 -200.00 -203,541.44 -3,715.76 -4,976,270.83 -45,345.52 -846.69 -358.60 -24,144.15 -5,650.96 -4,893.25 -5,604.87 -9,363.18 -118,029.47 -3,562.84 -5,939.86 -103,377.30 -13,861.81 -53,704.97 11:14AM 10/17/02 PAGE 10 YEAR TO DATE AMOUNT ti GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. DEBIT CREDIT DESCRIPTION BUDGET DATE JOUR.NO. 490.00 REF 2 AMOUNT 11/30/01 05-0013 Summary Cash Offset CR110801 11/09/01 05-0014 -1,450.74 VD 47034 11/09/01 05-0016 -628,520.26 50.00 VD 47206 11/09/01 05-0018 AP CASH OFFSET ENTRY AP110901 11/13/01 05-0019 50.00 VD 46007 11/13/01 05-0020 -96,857.30 VD 47174 11/09/01 05-0024 Summary Payroll Dist. PR110901 11/30/01 05-0027 Summary Cash Offset CR110901 11/14/01 05-0028 AP CASH OFFSET ENTRY AP111401 11/15/01 05-0031 AP CASH OFFSET ENTRY AP111501 11/13/01 05-0032 Summary Cash Offset CR111301 11/30/01 05-0029 RUM FHLMC DN 11/07/01 JE113001 11/30/01 05-0029 PURCH FHLMC DN MAT 2/7/0 JE113001 11/30/01 05-0029 RDM FNMA DN 11/16/01 JE113001 11/30/01 05-0029 PURCH FNMA DN MAT 5/31/0 JE113001 11/20/01 05-0034 AP CASH OFFSET ENTRY AP112001 11/21/01 05-0035 Summary Payroll Dist. PRI12101 11/14/01 05-0037 Summary Cash Offset CRI11401 11/15/01 05-0038 Summary Cash Offset CRI11501 11/26/01 05-0039 VD 47365 11/16/01 05-0041 Summary Cash Offset CR111601 11/26/01 05-0042 AP CASH OFFSET ENTRY AP112601 11/19/01 05-0043 Summary Cash Offset CRI11901 11/20/01 05-0045 Summary Cash Offset CR112001 11/21/01 05-0047 Summary Cash Offset CRI12101 11/28/01 05-0048 AP CASH OFFSET ENTRY AP112801 11/26/01 05-0049 Summary Cash Offset CRI12601 11/28/01 05-0051 AP CASH OFFSET ENTRY AP112801 11/29/01 05-0052 VD 47582 11/29/01 05-0053 VD 47585 11/29/01 05-0055 AP CASH OFFSET ENTRY AP112901 11/30/01 05-0056 Summary Payroll Dist. PR113001 11/27/01 05-0057 Summary Cash Offset CR112701 11/30/01 05-0058 VD 47568 DEBIT CREDIT AMOUNT AMOUNT 865.30 490.00 144.00 -25,517.69 30,583.96 -22,813.05 237.80 425.00 -1,450.74 23,204.51 -628,520.26 50.00 -2,825.07 23,365.16 5,000,000.00 -100.00 -4,974,827.78 5,000,000.00 50.00 -4,947,733.33. -4,155.15 -96,857.30 4,464.13 13,080.07 375.00 12,251.29 -25,517.69 30,583.96 13,352.86 54,239.79 -376,997.73 30,088.35 -4,696.57 50.00 50.00 -100.00 -3,582.66 13,944.03 50.00 11:14AM 10/17/02 PAGE 11 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/30/01 05-0059 VD 47583 11/30/01 05-0061 AP CASH OFFSET ENTRY AP113001 11/28/01 05-0062 Summary Cash Offset CRI12801 11/29/01 05-0063 Summary Cash Offset CRI12901 11/30/01.05-0064 Summary Cash Offset CR113001 11/30/01 05-0065 SALES TAX RECD 11/21/01 JE113001 11/30/01 05-0065 MTR VEH FEES RECD 11/9/0 JE113001 11/30/01'05-0066 RDM T -NOTE 11/30/01 JE113001 11/30/01 05-0066 PURCH T -BILL 11/30/01 JE113001 11/30/01 05-0066 PURCH MSDW CP MATURE 1/7 JE113001 11/30/01 05-0069 C.C.REIMB JE 11/30/01 05-0071 GAS TAX REIMS JE 11/30/01 05-0071 LNDSCP/LTG REIMB JE 11/30/01 05-0072 RDA SRV/SUPPLIES REIMB JE 11/30/01 05-0073 RDA SAL REIMB JE 11/30/01 05-0077 RECL OCT EXP/KINER GOODS JE113001 11/30/01 05-0078 NOV'01 BANK CHARGES JE113001 11/30/01 05-0078 NOV'01 PRKNG CIT REV JE113001 11/30/01 05-0078 NOV'01 NSF CHECKS JE113001 11/30/01 05-0079 ADJ 11/29 BNK DEP ERROR JE113001 11/30/01 05-0079 NOV'01 PRKNG CIT REV JE113001 11/30/01 05-0080 UNSECURED PROP TAX COLL JE113001 11/09/01 05-0081 'CR UN 110901 JE110901 11/09/01 05-0082 ICMA 110901 JE110901 11/14/01 05-0083 PERS 110901 JE111401 11/15/01 05-0084 CC FIT 110101 ' JE111501 11/15/01 05-0084 CC SIT 110101 JE111501 11/15/01 05-0084 FIT 110901 JE111501 11/15/01 05-0084 SIT 110901 JE111501 11/15/01 05-0084 CVOGT MEDI 110701 JE111501 11/15/01 05-0084 CVOGT SIT 110701 JE111501 11/15/01 05-0084 RAMBO FIT110901 JE111501 11/15/01 05-0084 RAMBO SIT110901 JE111501 11/21/01 05-0085 ICMA 112101 JE112101 DEBIT CREDIT AMOUNT AMOUNT 75.00 -9,123.12 4,775.93 9,119.40 230,486.94 264,600.00 139,237.86 7,500,000.00 -8,958,825.00 -1,995,693.33 17,055.00 35,133.33 65,116.67 43,292.00 73,141.00 -431.11 -1,146.24 3,354.00 -2,296.47 0.05 1,237.00 55,075.87 -4,733.00 -5,604.87 -9,937.84 -759.72 -139.67 -25,631.72 -6,124.85 -8,436.97 -2,051.15 -440.89 -105.55 -5,165.80 11:14AM 10/17/02 PAGE 12 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 11/21/01 05-0086. CR UN 112101 JE112101 11/26/01 0570087 FIT 112101 JE112601 11/26/01 05-0087 SIT 112101 JE112601 11/29/01 05-0088 PERS 112101 JE112901 _ 11/30/01 05-0091 RECORD NOV'01 CIP ENTRIE JE113001 12/04/01 06-0002 AP CASH OFFSET ENTRY AP120401 12/03/01 06-0003 Summary Cash Offset CR120301 19,168.43 12/04/01 06-0004 Summary Cash Offset CR120101 5,285.13 12/05/01 06-0005 Summary Cash Offset CR120501 7,402.56 12/06/01 06-0007 AP CASH OFFSET ENTRY AP120601 12/07/01 06-0008 VD 47615 195.32 12/07/01 06-0011 Summary Payroll Dist. PR120701 12/06/01.06-0013 Summary Cash Offset CR120601 167,242.23 12/07/01 06-0014 AP CASH OFFSET ENTRY AP120701 12/11/01 06-0016 VD 46327 605.89 12/11/01 06-0018 Summary Payroll Dist. PR121101 12/12/01 06-0019 AP CASH OFFSET ENTRY AP121201 12/12/01 06-0021 AP CASH OFFSET ENTRY AP121201 12/07/01 06-0022 Summary Cash Offset CR120701 21,829.87 12/13/01 06-0024 VD 47454 375.00 12/10/01 06-0025 Summary Cash Offset 1210 5,133.27 12/11/01 06-0026 Summary Cash Offset CR121101 25,425.10 12/13/01 06-0027 Summary Cash Offset CR121301 39,619.36 12/31/01 06-0028 Summary Cash Offset 12142001 17,894.05 12/18/01 06-0030 AP CASH OFFSET ENTRY. AP121801 12/31/01 06-0031 *Summary Cash Offset 12122001 13,392.18 12/20/01 06-0034 AP CASH OFFSET ENTRY AP122001 12/21/01 06-0035 Summary Payroll Dist. PR122101 12/20/01 06-0037 AP CASH OFFSET ENTRY AP122001 12/28/01 06-0038 Summary Payroll Dist. PR122801 12/21/01 06-0039 VD 47459 150.00 12/21/01 06-0042 AP CASH OFFSET ENTRY AP122101 12/26/01 06-0044 AP CASH OFFSET ENTRY AP122601 12/27/01 06-0046 AP CASH OFFSET ENTRY AP122701 11:14AM 10/17/02 PAGE 13 CREDIT YEAR TO DATE AMOUNT AMOUNT -4,258.00 -23,034.96 -5,380.00 -9,289.68 -7,055.00 -11,825.66 -9,835.82 -94,884.59 -54,415.78 -29,150.59 -645,910.70 -6,869.76 -928.84 -1,213.51 -95,840.14 -1,156.50 -3,543.43 -11,114.49 -129,550.62 -1,705.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA r DESCRIPTION DATE JOUR.NO. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. 12/28/01 06-0048 AP CASH OFFSET ENTRY AP122801 12/17/01 06-0049 Summary Cash Offset CR121701 12i18/01 06-0050 Summary Cash Offset CR121801 12/19/01 06-0051 Summary Cash Offset CR121901 12/31/01 06-0053 RDM FFCB DN 12/04/01 JE123101 12/31/01 06-0053 PURCH GECC CP MAT 1/7/02 JE123101 12/31/01 06-0053 PURCH SSB CP MAT 1/7/02 JE123101 12/31/01 06-0054 RDM FHLB DN 12/21/01 JE123101 12/31/01 06-0054 PORCH FHLB MAT 5/1/02 JE123101 12/31/01 06-0055 COUNTY TAX WIRE 12/12/01 JE123101 12/31/01 06-0055 COUNTY TAX WIRE 12/10/01 JE123101 12/31/01 06-0056 COUNTY TAX WIRE 12/3/01_JE123101 12/31/01 06-0058 AMORTIZE AT 12/31 PREM/D JE123101 12/31/01 06-0060 SALES TAX RECD 12/26/01 JE123101 12/31/01 06-0060 MTR VEH LIC FEES 12/10/0, JE123101 12/20/01 06-0062. Summary Cash Offset CR122001 12/31/01 06-0063 Summary Cash Offset CR122101 12/31/01 06-0064 Summary Cash Offset CR122101 12/26/01 06-0065 Summary Cash Offset CR122601 12/27/01 06-0066 Summary Cash Offset CR122701 12/28/01 06-0067 Summary Cash Offset CR122801 12/31/01 06-0069 C.C.REIMB JE 12/31/01 06-0071 GAS TAX REIMB JE 12/31/01 06-0071 LNDSCP/LTG REIMB JE 12/31/01 06-0072 RDA SRV/SUPPLIES REIMB JE 12/31/01 06-0073 RDA SAL REIMB JE 12/31/01 06-0075 RECORD DEC'01 CIP ENTRIE JE123101 12/31/01 06-0076 2ND QTR INTEREST ALLOCAT JE123101 12/31/01 06-0077 2ND QTR CIP ADMIN COSTS JE123101 12/31/01 06-0078 CIP REIMB SAL/SUPPLY GE JE123101 01/04/02 06-0079 Summary Cash Offset CR010402 12/31/01 06-0083 ADJ INT RECEIV GEN FUND JE123101 12/12/01 06-0084 FIT CC 113001 JE121201 12/12/01 06-0084 SIT CC 113001 JE121201 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -47.37 13,505.47 8,813.97 _ 43,739.09 3,000,000.00 3,000,000.00 4,407.48 546.60 2,011.00 346,010.28 100,563.61 3,201.76 12,562.20 24,131.21 26,960.27 5,772.29 325,794.31 17,055.00 35,133.33 65,116.67 43,292.00 73,141.00 302,422.43 89,187.28 6,699.98 36,216.03 -998,205.56 -1,996,467.78 -3,053,190.00 -141,342.24 -6,886.50 -50.00 -754.34 -137.87 11:14AM 10/17/02 PAGE 14 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 12/12/01 06-0084 12/12/01 06-0084 12/07/01 06-0085 12/07/01 06-0086 12/14/01 06-0087 12/28/01 06-0088 12/28/01 06-0088 12/28/01 06-0088 12/28/01 06-0088 12/21/01 06-0089 12/21/01 06-0090 12/21/01 06-0091 12/31/01 06-0092 12/31/01 06-0092 12/31/01 06-0093 12/31/01 06-0093 12/31/01 0670093 12/31/01 06-0097 12/31/01 06-0102 01/02/02 07-0002 01/04/02 07-0003 01/04/02 07-0005 01/07/02 07-0008 01/09/02 07-0012 01/02/02 07-0013 01/09/02 07-0014 01/03/02 07-0015 01/10/02 07-0017 01/07/02 07-0018 01/08/02 07-0019 01/09/02 07-0020 01/18/02 07-0021 01/31/02 07-0022 01/16/02 07-0024 DESCRIPTION FIT 120701 SIT 120701 ICMA 120701 CR UNION 120701 PERS 120701 FIT SP 121101 SIT SP 121101 FIT 122101 SIT 122101 ICMA.122101 CR UNION 122101 PERS 122101 FIT CC 122801 SIT CC 122801 DEC'01 BANK CHARGES DEC'01 PRKNG CIT REV DEC'01 NSF CHECKS Tax pmt 12/17/01 CYS Nov FY 01/02 SECURED 30% ADV AP CASH OFFSET ENTRY Summary Payroll Dist. AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Payroll Dist. MUP-CIVIC CTR IMPRV TRAI AP CASH OFFSET ENTRY DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 JE121201 JE121201 JE120701 JE120701 JE121401 JE121101 JE121101 JE122801 JE122801 JE122101 JE122101 JE122101 JE123101 JE123101 JE123101 JE123101 JE123101 JE123101 JE123101 AP010202 PR010402 AP010402 AP010702 AP010902 CR010202 VD 41780 CR010302 AP011002 CR010702 CR010802 CR010902 PR011802 JE013102 AP011602 BUDGET AMOUNT' i DEBIT CREDIT AMOUNT AMOUNT -24,310.83 -7,163.63 -5,165.80 -4,922.00 -9,370.60 -7,807.67 -2,751.52 -25,237.46 -6,153.67 -5,165.80 -4,922.00 -9,460.62 -765.08 -141.47 -984.97 6,089.00 -1,138.85 3,766.55 357,308.07 • -10,357.70 -109,857.70 -47,119.67 -14,420.48 -194,726.05 32,235.88 150.00 14,392.36 -13,323.86 3,889.25 21,315.37 8,095.33 -101,207.50 75.00 -4,042.36 11:14AM 10/17/02 PAGE 15 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02' CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 16 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/10/02 07-0027 Summary Cash Offset CR011002 8,151.62 01/11/02 07-0029 PC-CA PLS201095 CR011102 -140.40 01/11/02 07-0029 Summary Cash Offset CR011102 8,472.92 01/14/02 07-0030 Summary Cash Offset CR011402 . 9,422.28 01/15/02 07-0031 Summary Cash Offset CR011502 10,104.15 01/24/02 07-0034 AP CASH OFFSET ENTRY AP012402 -16,282.54 01/24/02 07-0035 VD 47936 50.00 01/16/02 07-0036 Summary Cash Offset CR011602 9,329.16 01/17/02 07-0037 Summary Cash Offset CR011702 8,557.99 01/18/02 07-0038 Summary Cash Offset CR011802 15,162.45 01/22/02.07-0039 Summary Cash Offset CR012202 56,103.00 01/25/02 07-0040 Summary Payroll Dist. PR012502 -2,319.37 01/28/02 07-0048 VD 48051 176.06 01/31/02 07-0041 RECORD MATURED T-BILL 1/ JE013102 5,000,000.00 01/31/02 07-0041 PURCH T-BILL MATURE 4/11 JE013102 -4,982,461.10 01/31/02 07-0042 PROPERTY TAX PYMT 1/10/0 JE013102 10,284.15 01/31/02 07-0042 PROPERTY TAX PYMT 1/16/0 JE013102 6,131.13 01/31/02 07-0042 PROPERTY TAX PYMT 1/17/0 JE013102 2,849.34 01/31/02 07-0045 RECL COMPUTER SUPPLIES JE013102 728.07 01/31/02 07-0046 SEMI ANNL OFF HWY FEES 1 JE013102 256.71 01/31/02 07-0046 MTR VEH IN LIEU 1/10/02 JE013102 110,901.55 01/31/02 07-0046 SALES TAX 1/14/02 JE013102 272,300.00 01/29/02 07-0052 AP CASH OFFSET ENTRY AP012902 -239,974.21 01/23/02 07-0053 Summary Cash Offset CR012302 13,732.41 01/31/02 07-0054 TRSF TO GEN/BOYS&GIRLS C JE013102 14,170.00 01/30/02 07-0056 AP CASH OFFSET ENTRY AP013002 -1,818.97 01/30/02 07-0058 VD 48034 2,753.46 01/31/02 07-0057 REVERSE DUE TO/FROM ENTR JE013102 622,685.27 01/31/02 07-0057• REVERSE DUE TO/FROM ENTR JE013102 -4,082.34 01/31/02 07-0057 REVERSE DUE TO/FROM ENTR JE013102 148,567.00 01/24/02 07-0059 Summary Cash Offset cr012402 9,369.14 01/31/02 07-0061 AP CASH OFFSET ENTRY AP013102 -6,817.60 01/31/02 07-0062 VD 46540 50.00 01/25/02 07-0063 Summary Cash Offset CR012502 26,334.63 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. 01/31/02 07-0064 VD 46933 01/28/02 07-0067 Summary Cash Offset cr012802 01/31/02 07-0066 SSB MATURED SEC 01/31/02 JE013102 01/31/02 07-0066 PURCH MSDW TBILL MAT 5/2 JE013102 01/31/02 07-0069 PROP TAX 1/31/02 SS1 JE013102 01/31/02 07-0069 PROP TAX 1/31/02 SSI JE013102 01/31/02 07-0069 PROP TAX 1/31/02 SS1 JE013102 01/31/02 07-0071 C.C.REIMB JE 01/31/02 07-0073 GAS TAX REIMB JE 01/31/02 07-0073 LNDSCP/LTG REIMS JE 01/31/02 07-0079 RDA SRV/SUPPLIES REIMB JE 01/31/02 07-0075 RDA SAL REIMB JE 01/29/02 07-0077 Summary Cash Offset CR012902 01/30/02 07-0079 Summary Cash Offset CR013002 01/31/02 07-0082 Summary Cash Offset CR013102 01/31/02 07-0083 AMORTIZE INV PREM 1/31/0 JE013102 01/07/02 07-0085 FIT 010402 JE010702 01/07/02 07-0085• SIT 010402 JE010702 01/08/02 07-0086 PERS 010802 JE010802 01/04/02 07-0087 ICMA 010402 JE010402 01/04/02 07-0088 CR UN 010402 JE010402 01/23/02 07-0089 FIT 011802 JE012302 01/23/02 07-0089 SIT 011802 JE012302 01/18/02 07-0090 PERS 011802 JE011802 01/18/02 07-0091 ICMA 011802 JE011802 01/18/02 07-0092 CR UN 011802 JE011802 01/23/02 07-0093 FIT 012502 JE020602 01/23/02 07-0093 SIT 012502 JE020602 01/23/02 07-0093 FIT 020102 JE020602 01/23/02 07-0093 SIT 020102 JE020602 01/23/02 07-0093 CC FIT 020102 JE020602 01/23/02 07-0093 CC SIT 020102 JE020602 01/23/02 07-0093 FIT 020102 JE020602 01/31/02 07-0094 REVR DBL POST 1/29 CR JE013102 BUDGET DEBIT AMOUNT AMOUNT 692.81 13,118.06. 4,000,000.00 227,505.17 742,536.38 1,790.55 17,055.00 35,133.33 65,116.67 43,292.00 73,141.00 41,483.18 50,427.73 300,502.62 21,446.84 11:14AM 10/17/02 PAGE 17 CREDIT' YEAR TO DATE AMOUNT AMOUNT -3,982,912.22 -24,485.79 -6,063.98 -10,368.71 -5,165.80 -4,922.00 -21,573.18 -5,204.50 -9,522.02 -5,330.80 -4,922.00 -453.78 -94.49 -21,456.59 -5,167.58 -682.58 -134.48 -36.77 -41,483.18 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 18 DATE JOUR.NO. 01/31/02 07-0095 01/31/02 07-0096 01/31/02 07-0096 01/31/02 07-0096 01/31/02 07-0096 01/31/02 07-0096 01/31/02 07-0096 01/31/02 07-0097 01/31/02 07-0097 01/31/02 07-0097 01/31/02 07-0098 01/31/02 07-0099 02/01/02 08-0001 02/01/02 08-0002 02/01/02 08-0004 02/01/02 08-0000 02/04/02 08-0007 02/28/02 08-0008 02/28/02 08-0008 02/28/02 08-0008 02/01/02 08-0012 02/04/02 08-0014 02/05/02 08-0015 02/06/02 08-0017 02/06/02 08-0019 02/08/02 08-0020 02/01/02 08-0021 02/01/02 08-0022 02/28/02 08-0023 02/08/02 08-0025 02/08/02 08-0026 02/08/02 08-0027 02/08/02 08-0029 02/06/02 08-0030 DESCRIPTION JAN '02 CIP ENTRY RDM SSB CP MAT 1/7/02 RDM GECC CP MAT 1/7/02 RDM MSD CP MAT 1/7/02 PURCH SSS CP MAT 2/7/02 PURCH GECC CP MAT 2/7/02 PURCH MSD CP MAT 2/7/02 JAN'02 BANK CHARGES JAN'02 PRKNG CIT REV NSF CHECKS/JAN 2002 RECL PLN CK FEES CR58270 REVR DUPL ENTRY CK41780 Summary Payroll Dist. Summary Payroll Dist. AP CASH OFFSET ENTRY Summary Payroll Dist. AP CASH OFFSET ENTRY PURCH HARVRD CP MAT 3/6/ PURCH UNCALB CP MAT 3/5/ PURCH COLGAT CP MAT 3/5/ Summary Cash Offset Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset PERS 020102 ICMA 020102 CR UN 020102 REVR DBL POST 2/1/92 CR Summary Payroll Dist. AP CASH OFFSET ENTRY Summary Payroll Dist. Summary Payroll Dist. Summary Cash Offset REF 2 JE013102 JE013102 JE013102 JE013102 JE013102 JE013102 JE013102 JE013102 JE013102 JE013102 JE013102 JE013102 PR020102 PR020102 AP010102 PR020102 AP020402 JE022802 JE022802 JE022802 CR020102 CR020402 CR020502 AP020602 CR020602 JE020802 JE020102 JE020102 JE022802 PR020802 AP020802 PR020802 PR020802 CR020602 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1,000,000.00 2,000,000.00 2,000,000.00 5,769.00 140.40 90,822.08 98,912.06 8,960.75 13,269.70 13,269.70 -45,228.26 -998,493.06 -1,997,003.33 -1,996,968.89 -817.99 -434.00 -150.00 -99,929.05 -3,657.81 -49,511.14 -163.06 -10,036.55 -1,997,083.33 -1,997,132.22 -998,590.28 -14,933.81 -9,608.29 -5,395.80 -5,171.70 -90,822.08 -2,015.57 -3,800.82 -4,948.15 -4,948.15 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT 02/13/02 08-0031 VD 47996 02/07/02 08-0034 Summary Cash Offset CR020703 02/13/02 08-0035 AP CASH OFFSET ENTRY AP021302 02/08/02 08-0036 Summary Cash Offset CR020802 02/15/02 08-0037 Summary Payroll Dist. • PR021502 02/14/02 08-0039 AP CASH OFFSET ENTRY AP021402 02/14/02 08-0040 VD 48092 02/14/02 08-0041 VD 48092 02/11/02 08-0043 Summary Cash Offset CR021102 02/12/02 08-0044 Summary Cash Offset CR021202 02/15/02 08-0045 VD 48224 02/15/02 08-0046 VD 48224 02/13/02 08-0050 Summary Cash Offset CR021302 02/28/02 08-0047 MTR VEH FEES 02/08/02 JE022802 02/28/02 08-0047 ANNL MTR VEH FEES 02/15/ JE022802 02/28/02 08-0048 RDM FHLMC DN MAT 02/07/0 JE022802 02/28/02 08-0048 RDM GECC CP MAT 02/07/02 JE022802 02/28/02 08-0048 RDM SSB CP MAT 02/07/02 JE022802 02/28/02 08-0048 RDM MSDW CP MAT 02/07/02 JE022802 02/28/02 08-0048• PURCH FMCDN MAT 6/7/02 JE022802 02/28/02 08-0048 PURCH AXPCRD MAT 3/6/02 JE022802 02/28/02 08-0048 PURCH GECC MAT 3/5/02 JE022802 02/28/02 08-0048 PURCH TBILL MAT 5/9/02 JE022802 02/28/02 08-0051 REVR DBL POST 2/06 CR JE022802 02/08/02. 08-0053 DUP PR PST DI IORIO JE020802 02/19/02 08-0054 FIT 020802 JE021902 02/19/02 08-0054 SIT 020802 JE021902 02/19/02 08-0054 FIT 020802 JE021902 02/19/02 08-0054 SIT 020802 JE021902 02/19/02 08-0054 FIT 021502 JE021902 02/19/02 08-0054 SIT 021502 JE021902 02/11/02 08-0055 ICMA 020802 JE021102 02/15/02 08-0056 ICMA 021502 JE021502 02/15/02 08-0057 CR UNION 021502 JE021502 DEBIT CREDIT AMOUNT AMOUNT 465.50 60,387.89 10,624.18 184.86 184.86 10,929.02 25,336.78 2,323.20 2,323.20 5,345.75 121,537.26 15,350.00 5,000,000.00 2,000,000.00 1,000,000.00 2,000,000.00 4,948.15 -225,939.20 -99,133.95 -18,705.47 -4,971,333.34 -1,997,390.00 -1,997,472.22 4,979,813.89 -13,269.70 605.89 -167.56 -2,386.73 -643.68 -21,159.36 -5;027.15 -354.16 -5,243.02 -5,171.70 11:14AM 10/17/02 PAGE 19 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. 02/21/02 08-0058 PERS 021502 JE022102 02/21/02 08-0061 AP CASH OFFSET ENTRY AP022102 02/21/02 08=0063 AP CASH OFFSET ENTRY AP022102 02/25/02 08-0066 AP CASH OFFSET ENTRY AP022602 02/14/02 08-0068 Summary Cash Offset. CR021402 02/15/02 08-0069 Summary Cash Offset CE021502 02/19/02 08-0071 Summary Cash Offset CR021902 02/28/02 08-0073' AP CASH OFFSET ENTRY AP022802 02/20/02.08-0074 Summary Cash•Offset CR022002 02/21/02 08-0075 Summary Cash Offset cr022102 02/22/02 08-0076 Summary Cash Offset CR022202 02/25/02 08-0077 Summary Cash Offset CR022502 02/26/02 08-0078 Summary Cash Offset CR022602 02/28/02 08-0079 C.C.REIMB JE 02/28/02 08-0081 GAS -TAX REIMB JE 02/28/02 08-0081 ' LNDSCP/LTG REIMB JE 02/28/02 08-0082 RDA SRV/SUPPLIES REIMB JE 02/28/02 08-0083 RDA SAL REIMB JE 02/27/02 08-0084 Summary Cash Offset CR022702 02/28/02 08-0085 Summary Cash Offset CR022802 02/28/02 08-0086 RDM TBILL 2/28/02 JE022802 02/28/02 08-0086 PURCH TBILL MAT 5/30/02 JE022802 02/28/02 08-0087 RECORD PROP TAX 2/21/02 JE022802 02/28/02 08-0089 FEB102 BANK CHARGES JE022802 02/28/02 08-0089 FEB'02 PRKNG CIT REV JE022802 02/28/02 08-0089 FEB'02 NSF CHECKS RECD JE022802 02/28/02 08-0089 TAX PYMT WIRE RECD 2/8/0 JE022802 02/28/02 08-0089 SALES TAX RECD 2/20/02 JE022802 02/28/02 08-0090 REVR DBL POST CK48224 1/ JE022802 02/28/02 08-0090 REVR DBL POST CK48092 1/ JE022802 02/28/02 08-0091• FEB102 CIP ENTRY JE022802 02/28102 08-0094 AMORTIZE INV PREM 2/28/0 JE022802 03/01/02 09-0001 Summary Payroll Dist. PR030102 03/01/02 09-0002 Summary Payroll Dist. PR030102 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -9,499.51 3,457.00 -17,083.47 -576.87 3,763.96 -191,014.87 52,010.22 16,017.52 -2,323.20 60,971.17 -184.86 -52,002.50 13,631.08 9,704.01 3,879.96 8,431.02 464,649.00 17,055.00 35,133.33 65,116.67 43,292.00 73,141.00 137,938.61 9,110.78 9,000,000.00 11:14AM 10/17/02 PAGE 20 YEAR TO DATE AMOUNT -4,978,134.72 3,193.73 -974.86 3,457.00 -225.00 3,763.96 327,000.00 -2,323.20 -184.86 -950.00 -50,602.94 -3,657.81 -99,297.64 11:14AM 10/17/02 PAGE 20 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. DATE JOUR.NO. 11:14AM 10/17/02 REF 2 03/01/02 09-0003 Summary Payroll Dist. PR030102 03/01/02 09-0004 Summary Cash Offset CR030102 03/04/02 09-0005 Summary Cash Offset cr030402 03/05/02 09-0006 Summary Cash Offset CR030502 03/07/02 09-0010 AP CASH OFFSET ENTRY AP030702 03/12/02 09-0013 AP022102 03/13/02 09-0015 AP CASH OFFSET ENTRY AP031302 03/15/02 09-0016 Summary Payroll Dist. PR031502 03/06/02 09-0018 Summary Cash Offset CR030602 03/14/02 09-0020 AP CASH OFFSET ENTRY AP031402 03/07/02 09-0021 Summary Cash Offset CR030702 03/08/02 09-0022 Summary Cash Offset CR030802 03/11/02 09-0024 Summary Cash Offset CR031102 03/12/02 09-0025 Summary Cash Offset CR031202 03/13/02 09-0026 Summary Cash Offset CR031302 03/31/02 09-0027 RDM COLGATE CP 3/5/02 JE033102 03/31/02 09-0027 RDM GECC CP 3/5/02 JE033102 03/31/02 09-0027 RDM UNIV CA REV CP 3/5/0 JE033102 03/31/02 09-0027 PURCH BMWUS CP MAT 4/4/0 JE033102 03/31/02 09-0027 PURCH MSDW CP MAT 4/9/02 JE033102 03/31/02 09-0027 PURCH SSBH CP MAT 4/3/02 JE033102 03/31/02 09-0027 RDM AM EX CP 3/06/02 JE033102 03/31/02 09-0027 RDM HRVARD CP 3/06/02 JE033102 03/31/02 09-0027 PURCH GECC CP MAT 4/9/02 JE033102 03/31/02 09-0027 PURCH PFIZER CP MAT 4/10 JE033102 03/31/02 09-0028 COUNTY TAX PYMT 3/8/02 JE033102 03/31/02 09-0031 MTR VEH LIC FEES 3/8/02 JE033102 03/21/02 09-0039 AP CASH OFFSET ENTRY AP032102 03/05/02 09-0033 CC FIT 030102 JE030502 03/05/02 09-0033 CC SIT 030102 JE030502 03/05/02 09-0033 FIT 030102 JE030502 03/05/02 09-0033 SIT 030102 JE030502 03/05/02 09-0033 FIT SWYR 030102 JE030502 03/05/02 09-0033 SIT SWYR 030102 JE030502 BUDGET AMOUNT 30,606.96 20,844.24 12,815.50 54,523.71 8,749.00 1,000,000.00 2,000,000.00 2,000,000.00. 2,000,000.00 2,000,000.00 120,288.72 -998,516.67 -1,996,538.89 -1,997,132.22 -1,996,773.33 -998,347.22 -3,763.96 -17,464.54 -682.58 -134.48 -21,522.01 -5,124.30 -43.24 -9:74 11:14AM 10/17/02 PAGE 21 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,183.84 16,722.06 15,080.58 24,516.64 -9,921.06 576.87 -949,072.77 -100,830.50 30,435.07 -72,231.13 30,606.96 20,844.24 12,815.50 54,523.71 8,749.00 1,000,000.00 2,000,000.00 2,000,000.00. 2,000,000.00 2,000,000.00 120,288.72 -998,516.67 -1,996,538.89 -1,997,132.22 -1,996,773.33 -998,347.22 -3,763.96 -17,464.54 -682.58 -134.48 -21,522.01 -5,124.30 -43.24 -9:74 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 22 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/01/02 09-0034 CR UN 030102 JE030102 -5,171.70 03/13/02 09-0035 PERS 030102 JE031302 -9,393.73 03/01/02 09-0036 ICMA 030102 JE030102 -5,253.02 03/31/02 09-0041 RECL FUEL/SOCO 11/14/01 JE033102 96.20 03/14/02 09-0043 Summary Cash Offset CR031402 4,622.63 03/26/02 09-0045 'AP CASH OFFSET ENTRY AP032602 -246,923.39 03/15/02 09-0046 Summary Cash Offset CR031502 22,973.26 03/18/02 09-0047 Summary Cash Offset CR031802 3,388.00 03/31/02 09-0049 SALES TAX RECD 03/22/01 JE033102 309,217.02 03/29/02 09-0052 Summary Payroll Dist. PR032902 -111,928.40 03/28/02 09-0053 VD 47245 50.00 03/28/02 09-0054 VD 47387 140.00 03/28/02 09-0056 AP CASH OFFSET ENTRY AP032802 -18,853.45 03/31/02 09-0058 LLEBG TRSF/EXP THROUGH 3 JE033102 1,819.63 03/31/02 09-0058 COPS TRSF/EXP THROUGH 3/ JE033102 83,939.25 03/19/02 09-0059 Summary Cash'Offset CR031902 6,569.11 03/29/02 09-0060 VD 47723 261,371.29 03/31/02 09-0063 MAR102 CIP ENTRY JE033102 -130,066.83 03/31/02 09-0064 CIP/3RD QTR ADMN CHRGS JE033102 105,648.76 03/31/02 09-0065 C.C.REIMB JE 17,055.00 03/31/02 09-0067 GAS TAX REIMB JE. 35,133.33 03/31/02 09-0067 LNDSCP/LTG REIMS JE 65,116.67 03/31/02 09-0068 RDA SRV/SUPPLIES REIMB JE 43,292.00 03/31/02 09-0069 RDA SAL REIMB JE 73,141.00 03/20/02 09-0071 Summary Cash Offset cr032002 12,768.56 03/21/02 09-0072 Summary Cash Offset CR032102 431,905.05 03/22/02 09-0073 Summary Cash Offset CR032202 7,239.94 03/25/02 09-0074 Summary Cash Offset CR032502 475,377.20 03/26/02 09-0075 Summary Cash Offset CR032602 16,858.22 03/27/02 09-0076 Summary Cash Offset CR032702 48,502.67 03/28/02 09-0077 Summary Cash Offset CR032802 71,054.38 03/29/02 09-0078 Summary Cash Offset CR032902 58,202.03 03/31/02 09-0080 RECL NSF/NUNEZ TO CORR A JE033102 200.00 03/31/02 09-0082 RECORD PROP TAX EFT 3/21 JE033102 2,358.41 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET AMOUNT DESCRIPTION DATE JOUR.NO. DEBIT REF 2 03/18/02 09-0083 FIT 031502 JE031802 03/18/02 09-0083 SIT 031502 JE031802 03/15/02 09-0084 CR UN 031502 JE031502 03/15/02 09-0085 ICMA 031502 JE031502 03/31/02 09-0087 MAR'02 BANK CHRGS JE033102 03/31/02 09-0087 MAR'02 PRKNG CIT REV JE033102 03/31/02 09-0087 MAR'02 NSF CHECKS RECD JE033102 03/31/02 09-0089 3RD QTR INTEREST ALLOCAT JE033102 04/01/02 10-0001 Summary Payroll Dist. PR040102 04/01/02 10-0003 AP CASH OFFSET ENTRY AP040102 04/02/02 10-0005 AP CASH OFFSET ENTRY AP040202 04/04/02 10-0009 AP CASH OFFSET ENTRY AP040402 04/01/02 10-0011 Summary Cash Offset CR040102 04/02/02 10-0012 Summary Cash Offset CR040202 04/03/02 10-0013 Summary Cash Offset CR040302 04/30/02 10-0017 DEBT SRV WIRE PYT 4/1/02 JE043002 04/30/02 10-0018 RDM BWM CP 4/5/02 JE043002 04/30/02 10-0019 RDM SSB CP 4/3/02 JE043002 04/30/02 10-0019 RDM TNOTE 4/1/02 JE043002 04/09/02 10-0021 AP CASH OFFSET ENTRY AP040902 04/04/02 10-0023 Summary Cash Offset CR040402 04/05/02 10-0024 Summary Cash Offset CR040502 04/08/02 10-0025 Summary Cash Offset CR040802 04/09/02 10-0026 Summary Cash Offset CR040902 04/10/02 10-0027 Summary Cash Offset CR041002 04/11/02 10-0028 VD 48928 04/11/02 10-0029 VD 48964 04/12/02 10-0032 Summary Payroll Dist. PR041202 04/11/02 10-0034 AP CASH OFFSET ENTRY AP041102 04/30/02.10-0037 RDM GECC CP 4/09/02 JE043002 04/30/02 10-0037 RDM MSDW CP 4/09/02 JE043002 04/30/02 10-0037 PURCH TBILL MAT 8/1/02 JE043002 04/30/02 10-0037 RDM PFIZER CP 4/10/02 JE043002 04/30/02 10-0037 RDM US TBILL 4/11/02 JE043002 BUDGET AMOUNT 9,810.82 11:14AM 10/17/02 30,394.46 PAGE 23 DEBIT CREDIT YEAR TO DATE . AMOUNT AMOUNT AMOUNT 1,980,000.00 -21,920.17 -461,357.77 -5,227.93 7,153.70 -5,171.70 3,421.48 -1 -5,253.02 4,844.26 -961.13 6,294.63 3,501.00 50.00 -2,280.00 152,470.36 2,000,000.00 2,000,000.00 -3,007.39 -2,983,756.25 -25,000.00 5,000,000.00 -660.90 -272,131.71 9,810.82 8,727.57 30,394.46 -198,561.33 1,000,000.00 2,000,000.00 1,980,000.00 -461,357.77 6,200.30 7,153.70 3,421.48 4,520.14 4,844.26 6,294.63 50.00 -102,658.70 -68,595.85 2,000,000.00 2,000,000.00 -2,983,756.25 1,000,000.00 5,000,000.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 24 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/30/02 10-0037 MSD TNOTE MAT 3/31/04 JE043002 -5,031,333.25 04/30/02 10-0037 SSB TNOTE MAT 10/31/03 JE043002 -5,049,412.98 04/02/02 10-0038 FIT 032902 JE040202 -23,005.50 04/02/02 10-0038 SIT 032902 JE040202 -5,541.96 04/11/02 10-0039 PERS 031502 JE041102 -9,407.36 04/11/02 10-0040 PERS 032902 JE041102 -9,542.31 04/12/02 10-0041 CR UN 041202 JE041202 -5,371.70 04/12/02 10-0042 ICMA 041202 JE041202 -5,283.02 -04/15/02 10-0043 FIT CC 040102 JE041502 -906.26 04/15/02 10-0043 SIT CC 040102 JE041502 -155.77 04/15/02 10-0043 FIT 04/12/02 JE041502' -22,772.77 04/15/02 10-0043 SIT 04/12/02 JE041502 -5,360.77 04/17/02 10-0044• PERS 041202 JE041202 -9,557.42 ' 04/30/02 10-0047 MTR VEH LIC FEES 4/10/02 JE043002 124,646.68 04/30/02 10-0048 SALES TAX RECD 4/11/01 JE043001 270,300.00 ol 04/18/02 10-0051 VD 48988 7,653.03 04/18/02 10-0054 AP CASH OFFSET ENTRY AP041802 -44,867.01 04/19/02 10-0056 VD 49129 218.43 04/19/02 10-0057 VD 49129 218.43 04/19/02-10-0058 VD 49129 218.43 04/12/02 10-0059 Summary Cash Offset CR041202 - 53,242.76 04/11/02 10-0060 Summary Cash Offset CR041102 8,237.29 04/15/02 10-0062 Summary Cash Offset CR041502 36,992.31 04/16/02 10-0063 Summary Cash Offset CR041602 12,193.56 04/30/02 10-0064 RECLASS COMP SUPP TO INF JE043002 1,510.10 04/17/02 10-0067 Summary Cash Offset CR041702 7,858.33 04/18/02 10-0068 Summary Cash Offset cr041802 10,419.00 ` 04/19/02 10-0069 Summary Cash Offset CR041902 7,130.33 04/26/02 10-0071 Summary Payroll Dist. PR042602 -102,790.80 '04/25/02 10-0073 AP CASH OFFSET ENTRY AP042502 -17,074.71 04/22/02 10-0075 Summary Cash Offset cr042202 11,458.71 04/23/02 10-0080 Summary Cash Offset CR042302 5,907.54 04/30/02 10-0081 AP CASH OFFSET ENTRY AP043002 -299,928.83 04/24/02 10-0082 Summary Cash Offset CR042402 6,595.99 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF IA QUINTA FOR FISCAL YEAR 2002. PAGE 25 DESCRIPTION DATE JOUR.NO. REF 2 04/30/02 10-0079 RECL FY01-02 VEH INS COS JE043002 04/30/02 10-0086 Summary Cash Offset CR042502 04/26/02 10-0088 Summary Cash Offset CR042602 04/30/02 10-0083 REIM FIN AUTH SRV PER BU JE043002 04/30/02 10-0084 FRANCHISE FEES 4/15/02 JE043002 04/30102 10-0085 AMORT.INV PREM DISC 1/31 JE043002 04/30/02 10-0087 PROP TAX RECD 4/22/02 JE043002 04/30/02 10-0090 C.C.REIMB JE 04/30/02 10-0092 GAS TAX REIMB JE 04/30/02 10-0092 LNDSCP/LTG REIMB JE 04/30/02 10-0093 RDA SRV/SUPPLIES REIMB JE 04/30/02 10-0094 RDA SAL REIMB JE 04/29/02 10-0095 Summary Cash Offset CR042902 04/30/02 10-0096 Summary Cash Offset CR043002 04/30/02 10-0099 5MM TNOTE INT 4/30/02 JE043002 04/30/02 10-0101 RECL INS PYMT/VEH REPR JE043002 04/30/02 10-0102 RECL APP EXP TO CORR FUN JE043002 04/30/02 10-0105 APR'02 CIP ENTRIES JE043002 04/30/02 10-0108 PERS 042602 JE050602 04/26/02 10-0109 CR UN 042602 JE042602 04/26/02 10-0110 ICMA 042602 JE042602 04/30/02 10-0111 FIT 042602 JE043002 04/30/02 10-0111 SIT 042602 JE043002 04/30/02 10-0112 APR102 BANK PRNTNG CHRGS JE043002 04/30/02 10-0112 APR'02 PRKNG CITATION RE JE043002 04/30/02 10-0112 APR'02 NSF CHKS RECD JE043002 04/30/02 10-0115 REVR POST ERROR 4/4 CR'S JE043002 04/30/02 10-0117 COUNTY PYMT RECD 4/10/02 JE043002 04/30/02 10-0118 -REVR DUPL VD CK49129 JE043002 04/30/02 10-0119 AMORT INV PREM DISC 4/30 JE043002 05/01/02 11-0001 Summary Payroll Dist. PR050102 05/02/02 11-0003 AP CASH OFFSET ENTRY AP50202 05/02/02 11-0004 Summary Cash Offset CR050202 05/31/02 11-0005 US TREAS MAT 5/31/02 JE053102 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 5,216.66 56,734.71 561,021.12 -3,835.60 91,559.11 -42,567.95 119,102.68 17,055.00 35,133.33 65,116.67 43,292.00 73,141.00 4,929.33 102,903.92 68,750.00 183.50 2,489.00 137,910.44 133,489.59 -1,005.21 -128,960.24 -9,646.87 -5,272.00 -5,437.13 -22,877.21 -5,470.23 -1,033.94 -682.70 -970.35 -436.86 -30,818.19 -4,114.53 -1,330.75 -4,157,541.21 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 26 DESCRIPTION DATE JOUR.NO. 3, 000, 000.00 REF 2 05/31/02 11-0005 PURCH FHLB MAT 10/30/02 JE053102 05/31/02 11-0005 RDM FHLB INV 5/1/02 JE053102 05/31/02 11-0005 RUM FHLB INV 5/1/02 JE053102 05/01/02 11-0008 Summary Cash Offset CR050102 05/07/02 11-0009 VD 49217 05/03/02 11-0010 Summary Cash Offset CR050302 05/06/02 11-0011 Summary Cash Offset CR050602 05/07/02 11-0012 Summary Cash Offset cr050702 05/08/02 11-0013 Summary Cash Offset CR050802 05/10/02 11-0016 Summary Payroll Dist. PR051002 05/09/02 11-0018 AP CASH OFFSET ENTRY AP050902 05/10/02 11-0019 Summary Payroll Dist. PR051002 05/31/02 11-0022 TRSF LL FUND SAL/102 EXP JE053102 05/15/02 11-0023 AP CASH OFFSET ENTRY AP051502 05/16/02 11-0025 AP CASH OFFSET ENTRY AP051602 05/10/02 11-0026 Summary Cash Offset CR051002 05/09/02 11-0027 Summary Cash Offset CR050902 05/10/02 11-0028 Summary Cash Offset CR051002 05/13/02 11-0030 Summary Cash Offset CR051302 05/14/02 11-0031 Summary Cash Offset CR051402 05/24/02 11-0033 Summary Payroll Dist. PR052402 05/23/02.11-0035 AP CASH OFFSET ENTRY AP052302 05/15/02 11-0044 Summary Cash Offset CR051502 05/16/02 11-0045 Summary Cash Offset cr051602 05/31/02 11-0040 RECORD PROP TAX EFT 5/15 JE053102 05/31/02 11-0040 RECORD PROP TAX EFT 5/9 JE053102 . 05/31/02 11-0040 RECORD PROP TAX EFT 5/9 JE053102 05/31/02 11-0042 PURCH MSD TBILL MAT 11/7 JE053102 05/31/02 11-0042 RUM TBILL 5/9/02 JE053102 05/31/02 11-0043 SALES TAX RECD 5/15/02 JE053102 05/31/02 11-0043 MTR VEH LIC FEES 5/10/02 JE053102 05/31/02 11-0046 C.C.REIMB JE 05/31/02 11-0048 GAS TAX REIMB JE 05/31/02 11-0048 LNDSCP/LTG REIMB JE BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT YEAR TO DATE AMOUNT -2,973,160.00 3, 000, 000.00 101,250.00 59,005.57 10.00 34,380.59 120,921.51 10,582.79 36,491.31 -104,308.10 -73,615.92 -109.43 123,567.00 -463,562.75 -21,103.41 7,353.41 24,968.11 70.00 6,435.28 5,079.75 -102,321.60 -23,525.85 10,037.87 7,898.33 8,711.74- 10,284.15 2,471.79 -3,962,995.56 5,000,000.00 359,300.00 104,246.58 17,055.00 35,133.33 65,116.67 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 27 DESCRIPTION DATE JOUR.NO. 05/31/02 11-0049 RDA SRV/SUPPLIES REIMB 05/31/02 11-0050 RDA SAL REIMB 05/17/02 11-0052 Summary Cash Offset 05/29/02 11-0053' AP CASH OFFSET ENTRY 05/20/02 11-0054 Summary Cash Offset 05/21/02 11-0055 Summary Cash Offset 05/22/02 11-0056 Summary Cash Offset 05/23/02 11-0057 Summary Cash Offset 05/30/02 11-0059 AP CASH OFFSET ENTRY 05/24/02 i1-0060 Summary Cash Offset 05/31/02 11-0061 Summary Payroll Dist. 05/28/02 11-0062 Summary Cash Offset 05/29/02 11-0063 Summary Cash Offset 05/30/02 11-0066 Summary Cash Offset 05/31/02 11-0064 RECL 4/10 CVAG WIRE CIP6 05/31/02 11-0065 TRNSF QUIMBY FNDS PER BU 05/31/02 11-0070 Summary Cash Offset 05/31/02 11-0068 RECORD MAT TBILL 5/30/02 05/31/02 11-0073 RDM FNMA MAT 5/31/02 05/31/02 11-0073 PURCH TBILL MAT 5/31/04 05/31/02 11-0073 4MM TNOTE INT 5/31/02 05/31/02 11-0073 PURCH FNMA DN MAT 5/2/03 05/31/02 11-0074 SBE PER 2 PROP TAX EFT 5 05/31/02 11-0074 SEC STLMNT 2 PROP TX 5/2 05/31/02 11-0074 SEC STLMNT 2 PROP TX 5/2 05/31/02 11-0074 SEC STLMNT 2 PROP TX 5/2 05/31/02 11-0079 MAY CIP ENTRY 05/31/02 11-0080 ADJUST MAY CIP ENTRY 05/31/02 11-0085 MAY102 BANK CHRGS 05/31/02 11-0085 MAY102 PRKNG CIT REV 05/31/02 11-0085 MAY102 NSF CKS 05/10/02 11-0086 CR UN 051002 05/10/02 11-0087 ICMA 051002 05/15/02 11-0088 FIT CC 050102 REF 2 JE JE CR051702 AP052902 CR052002 cr052102 cr052202 CR022302 AP053002 cr052402 PR053102 CR052802 CR052902 CR053002 JE053102 JE053102 CR053102 JE053102 JE053102 JE053102 JE053102 JE053102 JE053102 JE053102 JE053102 JE053102 JE053102 JE053102 JE053102 JE053102 JE053102 JE051002 JE051002 JE051502 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 43,292.00 73,141.00 . -4,195.59 -494,575.02 7,275.37 19,681.32 8,464.80 9,267.92 -27,096.16 616,751.72 -3,216.99 52,248.93 8,661.45 14,452.62 -137,910.44 7,981.40 101,968.45 5,000,000.00 5,000,000.00 -4,996,650.00 85,000.00 -4,892,200.00 2,941.24 360,691.13 601,296.00 1,818.75 -58,150.44 29,998.50 -1,040.66 2,619.00 -295.00 -5,347.00 -5,628.13 -582.89 GENERAL LEDGER - GL3003 —DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/15/02 11-0088 SIT CC 050102 JE051502 05/15/02 11-0088 FIT 051002 JE051502 05/15/02 11-0088 SIT 051002 JE051502 05/15/02 11-0088 FIT 051002 •JE051502 05/24/02 11-0089 CR UN 052402 JE052402 05/24/02 11-0090 ICMA 052402 JE052402 05/28/02 11-0091 FIT 052402 JE052802 05/28/02 11-0091 SIT 052402 JE052802 05/31/02 11-0092 FY00-01 AD ADMN FEES JE053102 05/31/02 11-0093 5/6/02 CSH REC ADJMNT JE053102 05/31/02 11-0094 AMORTIZE PREM/DISC MAY'0 JE053102 05/31/02 11-0095 MATURED TBILL 5/2/02 JE053102 06/03/02 12-0001 Summary Cash Offset CR060302 06/04/02 12-0002 Summary Cash Offset CR060402 06/07/02 12-0004 Summary Payroll Dist. PR060702 06/05/02 12-0005 Summary Cash Offset CR060502 06/06/02 12-0008 AP CASH OFFSET ENTRY AP060602 06/06/02 12-0009 Summary Cash Offset CR060602 06/30/02 12-0010 Reimb Eisenhower patch -G JE063002 06/30/02 12-0011 C.C.REIMB JE 06/30/02 12-0013 GAS TAX REIMB JE ' 06/30/02 12-0013 LNDSCP/LTG REIMB JE 06/30/02 12-0014 RDA SRV/SUPPLIES REIMB JE 06/30/02 12-0015 RDA SAL REIMB JE 06/30/02 12-0017 HMEOWNRS 15% SEC 6/4/02 JE063002 06/30/02 12-0019 RDM FHLMC DN 6/7/02 JE063002 06/12/02 12-0021• AP CASH OFFSET ENTRY AP061202 06/13/02 12-0023 AP CASH OFFSET ENTRY AP061302 06/14/02 12-0030 VD 49300 06/14/02 12-0031 VD 49526 06/12/02 12-0024 FIT CC 053102 JE061202 06/12/02 12-0024 SIT CC 053102 JE061202 06/12/02 12-0024 FIT 060702 JE061202 06/12/02 12-0024 SIT 060702 JE061202 DEBIT AMOUNT 20,936.16 8.69 4,000,000.00 7,520.90 5,374.02 205,103.26 10,237.81 13,698.40 17,055.00 35,133.33 65,116.67 43,292.00 73,141.00 4,407.48 5,000,000.00 20.00 46.95 11:14AM 10/17/02 PAGE 28 CREDIT YEAR TO DATE AMOUNT AMOUNT 125.48 -23,936.02 -5,682.70 -18.14 -5,347.00 -5,528.13 -23,086.60 -5,442.29 -51,212.84 -102,953.90 -10,221.63 -444,828.79 -60,290.25 -695.56 -135.68 -23,027.53 -5,464.97 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. DATE JOUR.NO. AMOUNT AMOUNT AMOUNT REF 2 06/07/02 12-0025 CR UN 060702 JE060702 06/07/02 12-0026 ICMA 060702 JE060702 06/17/02 12-0027 PERS 051002 JE061702 06/17/02 12-0028 PERS 052402 JE061702 06/17/02 12-0029 PERS 060702 JE061702 06/10/02 12-0032 Summary Cash Offset CR061002 06/14/02 12-0033 20,693.19 VD 49761 06/11/02 12-0034 Summary Cash Offset CR061102 06/12/02 12-0035 Summary Cash Offset CR061202 06/13/02 12-0036 Summary Cash Offset CR061302 06/14/02 12-0037 Summary Cash Offset CR061402 06/07/02 12-0039 Summary Cash Offset CR060702 06/21/02 12-0041 Summary Payroll Dist. PR062102 06/20/02 12-0043 AP CASH OFFSET ENTRY AP062002 06/17/02 12-0044 Summary Cash Offset CR061702 06/18/02 12-0046 Summary Cash Offset CR061802 06/19/02 12-0047 Summary Cash Offset CR061902 06/20/02 12-0048 Summary Cash Offset CR062002 06/30)02 12-0049 MTR VEH LIC FEES 6/10/02 JE063002 06/21/02 12-0052 Summary Cash Offset CR062102 06/30/02 12-0053 Reclass DHS CV Task Forc JE063002 06/24/02 12-0055 Summary Cash Offset CR062402- 06/25/02 12-0056 AP CASH OFFSET ENTRY AP062502 06/25/02 12-0057 Summary Cash Offset CR062502 06/26/02 12-0058 Summary Cash Offset CR062602 06/30/02 12-0061 PURCH MSDW CP MAT 7/25/0 JE063002 06/30/02 12-0061 PURCH SSBH CP MAT 7/25/0 JE063002 06/30/02 12-0061 PURCH MM&M CP MAT 7/25/0 JE063002 06/30/02 12-0061 PURCH FHLMC MAT 12/27/0 JE063002 06/30/02 12-0062 MAY CY SUPP RECD 6/20/02 JE063002 06/28/02 12-0067 AP CASH OFFSET ENTRY AP062802 06/27/02 12-0068 Summary Cash Offset CR062702 06/28/02 12-0070 Summary Cash Offset CR062802 06/30/02 12-0072 SUPP HOMEOWNR RECD 6/25/ JE063002 BUDGET AMOUNT 11:14AM 10/17/02 PAGE 29 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -5,297.00 -5,528.13 -9,810.64 -9,771.49 -9,721.52 20,923.70 300.00 4,962.59 53,923.05 9,209.38 41,770.56 5,711.60 -107,667.30 -472,892.87 20,693.19 12,916.21 37,250.16 12,392.99 141,424.23 15,073.64 -20,000.00 63,992.42 -403,009.21 22,012.68 25,734.93 -1,997,050.00 -1,997,050.00 -1,997,100.00 -4,954,777.78 4,956.33 -2,600,318.92 9,949.78 316,840.56 939.22 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 30 DESCRIPTION DATE JOUR. NO. REF 2 06/30/02 12-0073 PURCH 5MM TBILL MAT 12/2 JE063002 06/30/02 12-0074 SALES TAX RECD 6/27/02 JE063002 06/30/02 12-0084 JUNE '02 PRELIM CIP ENTR JE063002 06/30/02 12-0085 4TH QTR ADMIN ALLOCATION JE063002 06/30/02 12-0087 Trsf CDBG Boys/Girls Clu JE063002 06/30/02 12-0087 Trsf Gas tax funding CIP JE063002 06/30/02 12-0090 Amortize Prem/Disc at 6/ JE063002 06/30/02 12-0092• JUNE -02 BANK,CHRGS JE063002 06/30/02 12-0092 JUNE102 PRKNG CIT REV JE063002 06/30/02 12-0092 NSE CHECKS/JUNE'02 JE063002 06/26/02 12-0099 FIT 062102 JE062602 06/26/02 12-0099 SIT 062102 JE062602 06/21/02 12-0100 CR UN 062102 JE062102 06/21/02 12-0101 ICMA 062102 JE062102 06/30/02 12-0114 TSFR COPS EXP AS OF 6/30 JE063002 06/30/02 12-0120 ADJ JE 11/022 TO ZERO CA JE063002 06/30/02 12-0123 FY 02 ADMIN CHARGES PER JE063002 06/30/02 12-0137 QUARTERLY INTEREST ALLOC JE063002 06/30/02 12-0138 ESCHEAT FY00/01 O/S AP C JE063002 06/30/02 12-0148 ACCR SO6 TX PYMT RECD AU JE063002 06/30/02 12-0156 12-0148 (2002) REVERSAL JE063002 06/30/02 12-0164 ADJ FOR NEG CASH 405/244 AU063002 OBJECT TOTAL 101 000 101 170 Investment-T-Bill/NOTE 6 OTHER 07/31/01 01-0003 7/3/01 MATURED TNOTE JE063001 07/31/01 01-0052 MATURED INV HERTZ CP 7/1 JE073101 07/31/01 01-0081 RUM SSB CP 07/27/01 JE073101 07/31/01 01-0081 GMAC CP PURCH/MAT 08/24/ JE073101 07/31/01 01-0081 AIG CP PURCH/MAT 08/22/0 JE073101 07/31/01 01-0081 GECC CP PURCH/MAT 08/29/ JE073101 07/31/01 01-0081 RUM MSDW CP 07/31/01 JE073101 07/31/01 01-0098 MATURED INV MSDW 7/31/01 JE073101 07/31/01 01-0103 01-0098 (2002) REVERSAL JE073101 BUDGET AMOUNT 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -4,957,012.50 593,380.18 19,569.14 88,480.14 30,000.00 21,973.40 -13,561.66 -1,043.66 3,870.00 -395.00 -24,587.55 -5,842.97 -5,297.00 -5,528.13 65,331.33 -47,236.79 2,592.00 84,505.19 286.69 8,247.14 -8,247.14 -2,750,309.00 213,293,033.53 *-210,926,328.38 * -24,402,572.07 51,144,000.00 -2,500,000.00 -2,000,000.00 -2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 -2,000,000.00 -2,000,000.00 2,000,000.00 10 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 08/31/01 02-0068 08/31/01 02-0068 08/31/01 02-0068 08/31/01 02-0073 08/31/01 02-0073 08/31/01 02-0073 08/31/01 02-0073 08/31/01 02-0073 08/31/01 02-0073 09/30/01 03-0053 09/30/01 03-0053 09/30/01 03-0082 09/30/01 03-0103 09/30/01 034105 10/31/01 04-0081 10/31/01 04-0081 11/30/01 05-0029 11/30/01 05-0029 11/30/01 05-0029 11/30/01 05-0029 11/30/01 05-0066 11/30/01 05-0066 11/30/01 05-0066 12/31/01 0670053 12/31/01 06-0053 12/31/01 06-0053 12/31/01 06-0054 12/31/01 06-0054 01/31/02 07-0041 01/31/02 07-0041 01/31/02 07-0066 01/31/02 07-0066 01/31/02 07-0096 01/31/02 07-0096 DESCRIPTION REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. RDM FFCB DN 8/31/01 JE083101 FMCDN PURCH/MAT 11/07/01 JE083101 FCDN PURCH/MAT 12/04/01 JE083101 RDM GMAC CP 8/24/01 JE083101 RDM AIGFDG CP 8/22/01 JE083101 RDM FHLB CP 8/15/01 JE083101 RDM GECC CP 8/30/01 JE083101 RDM T BILL 8/30/01 JE083101 RDM FHLMC DN 8/30/01 JE083101 RDM FNMA DIN 9/13/01 JE093001 PURCH FNMA DIN MAT 11'/16 JE093001 9/26 FHLB PURCH/MAT 12/2 JE093001 TNOTE PURCH 8/22 RDA BON JE093001 03-0103 (2002) REVERSAL JE093001 MATURE/PURCH TNOTE 10/31 JE103101 MATURE/PURCH TNOTE 10/31 JE103101 RDM FHLMC DN 11/07/01 JE113001 PURCH FHLMC DN MAT 2/7/0 JE113001 RDM FNMA DN 11/16/01 JE113001 PURCH FNMA DN MAT 5/31/0 JE113001. RDM T -NOTE 11/30/01 JE113001 PURCH T -BILL 11/30/01 JE113001 PURCH MSDW CP MATURE 1/7 JE113001 RDM FFCB DN 12/04/01 JE123101 PURCH GECC CP MAT 1/7/02 JE123101 PURCH SSB CP MAT 1/7/02 JE123101 RDM FHLB DN 12/21/01 JE123101 PURCH FHLB DN MAT 5/1/02 JE123101 RECORD MATURED T -BILL 1/ JE013102 PURCH T -BILL MATURE 4/11 JE013102 SSB MATURED SEC 01/31/02 JE013102 PURCH MSDW TBILL MAT 5/2 JE013102 RDM SSB CP MAT 1/7/02 JE013102 RDM GECC CP MAT 1/7/02 JE013102 BUDGET AMOUNT 11:14AM 10/17/02 PAGE 31 DEBIT CREDIT YEAR TO DATE • AMOUNT AMOUNT AMOUNT -2,164,000.00 5,000,000.00 3,000,000.00 -2,000,000.00 -2,000,000.00 -3,000,000.00 -2,000,000.00 -10,000,000.00 -5,000,000.00 -5,000,000.00 5,000,000.00 3,000,000.00 34,311,000.00 -34,311,000.00 -4,000,000.00 5,000,000.00 -5,000,000.00 5,000,000.00 -5,000,000.00 5,000,000.00 -7,500,000.00 9,000,000.00 2,000,000.00 -3,000,000.00 1,000,000.00 2,000,000.00 -3,000,000.00 3,000,000.00 -5,000,000.00 5,000,000.00 -4,000,000.00 4, 000, 000.00 -1,000,000.00 -2,000,000.00 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 32 DATE JOUR.NO. 01/31/02 07-0096 01/31/02 07-0096 01/31/02 07-0096 01/31/02 07-0096 02/28/02 08-0008 02/28/02 08-0008 02/28/02 08-0008 02/28/02 08-0048 02/28/02 08-0048 02/28/02 08-0048 02/28/02 08-0048 02/28/02 08-0048 02/28/02 08-0048 02/28/02 08-0048 02/28/02 08-0048 02/28/02 08-0086 02/28/02 08-0086 03/31/02 09-0027 03/31/02 09-0027 03/31/02 09-0027 03/31/02 09-0027 03/31/02 09-0027 03/31/02 09-0027 03/31/02 09-0027 03/31/02 09-0027 03/31/02 09-0027 03/31/02 09-0027 04/30/02 10-0018 04/30/02 10-0019 04/30/02 10-0019 04/30/02 10-0037 04/30/02 10-0037 04/30/02 10-0037 04/30/02 10-0037 DESCRIPTION RDM MSD CP MAT 1/7/02 PURCH SSB CP MAT 2/7/02 PURCH GECC'CP MAT 2/7/02 PURCH MSD CP MAT 2/7/02 PURCH HARVRD CP MAT 3/6/ PURCH UNCALB CP MAT 3/5/ PURCH COLGAT CP MAT 3/5/ RDM FHLMC DN MAT 02/07/0 RDM GECC CP MAT 02/07/02 RDM SSB CP MAT 02/07/02 RDM MSDW CP MAT 02/07/02 PURCH FMCDN MAT 6/7/02 PURCH AXPCRD MAT 3/6/02 PURCH GECC MAT 3/5/02 PURCH TBILL MAT 5/9/02 RDM TBILL 2/28/02 PURCH TBILL MAT 5/30/02 RDM COLGATE CP 3/5/02 RDM GECC CP 3/5/02 RDM UNIV CA REV CP 3/5/0 PURCH BMWUS CP MAT 4/4/0 PURCH MSDW CP MAT 4/9/02 PURCH SSBH CP MAT 4/3/02 RDM AM EX CP 3/06/02 RDM HRVARD CP 3/06/02 PURCH GECC CP MAT 4/9/02 PURCH PFIZER CP MAT 4/10 RDM BWM CP 4/5/02 RDM SSB CP 4/3/02 RDM TNOTE 4/1/02 RDM GECC CP 4/09/02 RDM MSDW CP 4/09/02 PURCH TBILL MAT 8/1/02 RDM PFIZER CP 4/10/02 REF 2 JE013102 JE013102 JE013102 JE013102 JE022802 JE022802 JE022802 JE022802 JE022802 JE022802 JE022802 JE022802 JE022802 JE022802 JE022802 JE022802 JE022802 JE033102 JE033102 JE033102 JE033102 JE033102 JE033102- JE033102 JE033102 JE033102 JE033102 JE043002 JE043002 JE043002 JE043002 JE043002 JE043002 JE043002 BUDGET AMOUNT DEBIT CREDIT' AMOUNT AMOUNT 1,000,000.00 2,000,000.00 2,000,000.00 2, 000, 0.00. 00 2,000,000.00 1,000,000.00 5,000,000.00 2,000,000.00 2,000,000.00 5,000,000.00 5,000,000.00 1,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 1,000,000.00 3,000,000.00 -2,000,000.00 -5,000,000.00 -2,000,000.00 -1,000,000.00 -2,000,000.00 -91000,000.00 -1,000,000.00 -2,000,000.00 -2,000,000.00 -2,000,000.00 -2,000,000.00 -1,000,000.00 -2,000,000.00 -1,980,000.00 -2,000,000.00 -2,000,000.00 -11000,000.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. DESCRIPTION DATE JOUR.NO. REF 2 04/30/02 10-0037 RDM US TBILL 4/11/02 JE043002 04/30/02 10-0037 MSD TNOTE MAT 3/31/04 JE043002 04/30/02 10-0037 SSB TNOTE MAT 10/31/03 JE043002 05/31/02 11-0005 US TREAS MAT 5/31/02 JE053102 05/31/02 11-0005 PURCH FHLB MAT 10/30/02 JE053102 05/31/02 11-0005 RDM FHLB INV 5/1/02 JE053102 05/31/02 11-0042 PURCH MSD TBILL MAT 11/7 JE053102 05/31/02 11-0042 RDM TBILL 5/9/02 JE053102 05/31/02 11-0068 RECORD MAT TBILL 5/30/02 JE053102 05/31/02 11-0073 RDM FNMA MAT 5/31/02 JE053102 05/31/02 11-0073 PURCH TBILL MAT 5/31/04 JE053102 05/31/02 11-0073 PURCH FNMA DN MAT 5/2/03 JE053102 05/31/02 11-0095 MATURED TBILL 5/2/02 JE053102 06/30/02 12-0019 RDM FHLMC DN 6/7/02 JE063002 06/30/02 12-0061 PURCH MSDW CP MAT 7/25/0 JE063002 06/30/02 12-0061 PURCH SSBH CP MAT 7/25/0 JE063002 06/30/02 12-0061 PURCH MM&M CP MAT 7/25/0 JE063002 06/30/02 12-0061 PURCH FHLMC MAT 12/27/0 JE063002 06/30/02 12-0073 PURCH 5MM TBILL MAT 12/2 JE063002 OBJECT TOTAL 101 000 105 000 Petty Cash CASH & INVESTMENTS TOTAL 101 000 121 000 07/05/01 01-0007 08/31/01 02-0086 08/31/01 02-0101 01/04/02 06-0079 03/31/02 09-0080 06/30/02 12-0158 06/30/02 12-0165 Accounts Receivable GRFFTI-W CAIN CR070501 REVR 6/30/01 REV ACCRLS JE083101 RECL CAIN 7/5 PYT CR#531 JE083101 CAIN -GRAFI REM CR010402 RECL CAIN -GRAFFITI 1/4 C JE033102 ACCRUED REVENUE YEAR END JE063002 ACCRUE WASTE MGMT 6/02 P AU063002 OBJECT TOTAL BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -5,000,000.00 5,000,000.00 5,000,000.00 4,000,000.00 3,000,000.00 -3,000,000.00 4,000,000.00 -5,000,000.00 -5,000,000.00 -5,000,000.00 5,000,000.00 5,000,000.00 -4,000,000.00 -5,000,000.00 0.00 0.00 2,000,000.00 2,000,000.00 2,000,000.00 5,000,000.00 5,000,000.00 186,311,000.00 *-187,455,000.00 0.00 * 0.00 * 399,604,033.53 *-398,381,328.38 * m 20.00 20.00 288,691.65 22,613.35 311,345.00 -20.00 -269,497.48 -20.00 -269,537.48 * 11:14AM 10/17/02 PAGE 33 YEAR TO DATE AMOUNT 50,000,000.00 * 1,000.00 * 25,598,427.93 * 304,777.57 346,585.09 * 0 GENERAL LEDGER - GL3003 CITY OF. LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. DEBIT AMOUNT 20.00 20.00 * 1,750.00 1,750.00 1,286.24 70.66 319.59 11:14AM 10/17/02 PAGE 34 CREDIT YEAR TO DATE AMOUNT AMOUNT 230.00 -20.00 -40.00 -20.00 -20.00 -20.00 -20.00 -20.00 -90.00 -250.00 * 0.00 4,491.74 -510.37 -510.37 -475.63 -472.93 -473.15 -371.99 -433.39 -433.39 -398.00 -394.43 -382.67 -382.67 -398.00 -362.49 -362.49 -362.49 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 000 121 100 Accounts Receivable - Misc. 0.00 08/31/01 02-0101 RECL CAIN 7/5 PYT CR#531 JE083101 09/18/01 03-0033 GRFFT RMVL W CAIN CR091801 10/08/01 04-0017 Summary Distribution CR100801 11/13/01 05-0032 W CAIN/GRAFFITI CR111301 01/29/02 07-0077 WILLIAM CAIN CR012902 01/29/02 07-0079 WILLIAM CAIN CR013002 01/31/02 07-0094 REVR DBL POST 1/29 CR JE013102 03/31/02.09-0080 RECL CAIN -GRAFFITI 1/4 C JE033102 05/02/02 11-0004 CAIN -PAYOFF `"CR050202 OBJECT TOTAL 101 000 121 135 A/R-Emply Cmptr Loan - M.O.U. 0.00 07/20/01 01-0034 Summary Payroll Dist. PR072001 08/03/01 02-0004 Summary Payroll Dist. PR080301 08/17/01 02-0029 Summary Payroll Dist. -PR081701� 08/16/01 02-0030 GATEWAY COUNTRY AP081601 08/31/01 02-0071 Summary Payroll Dist. PR083101 09/14/01 03-0026 Summary Payroll Dist. PR091401 09/26/01 03-0060 GATEWAY COUNTRY AP092601 09/28/01 03-0062 Summary Payroll Dist. PR092801 09/28/01 03-0070 OFFICE DEPOT AP072801 10/12/01 04-0022 Summary Payroll Dist. PR101201 10/26/01 04-0064 Summary Payroll Dist. PR102601 11/09/01 05-0008 Summary Payroll Dist. PR110901 11/09/01 05-0017 PHYLLIS MANLEY AP110901 11/21/01 05-0035 Summary Payroll Dist. PRI12101 12/07/01 06-0011 Summary Payroll Dist. PR120701 12/21/01 06-0035 Summary Payroll Dist. PR122101 01/04/02 07-0003 Summary Payroll Dist. PR010402 01/18/02 07-0021 Summary Payroll Dist. PR011802 01/16/02 07-0023 BETTY SAWYER AP011602 02/01/02 08-0001 Summary Payroll Dist. PR020102 02/15/02 08-0037 Summary Payroll Dist. PR021502 DEBIT AMOUNT 20.00 20.00 * 1,750.00 1,750.00 1,286.24 70.66 319.59 11:14AM 10/17/02 PAGE 34 CREDIT YEAR TO DATE AMOUNT AMOUNT 230.00 -20.00 -40.00 -20.00 -20.00 -20.00 -20.00 -20.00 -90.00 -250.00 * 0.00 4,491.74 -510.37 -510.37 -475.63 -472.93 -473.15 -371.99 -433.39 -433.39 -398.00 -394.43 -382.67 -382.67 -398.00 -362.49 -362.49 -362.49 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/14/02 08-0038 DELL COMPUTER CORP AP021402 02/14/02 08-0038 GATEWAY AP021402 02/14/02 08-0038 GATEWAY COUNTRY' AP021402 02/14/02 08-0038 SHOP TOSHIBA AP021402 02/21/02 08-0060 BEST BUY AP022002 02/21/02 08-0060 DELL COMPUTER CORP AP022002 03/01/02 09-0002 Summary Payroll Dist. PR030102 03/15/02 09-0016 Summary Payroll Dist. PR031502 03/29/02 09-0052 Summary Payroll Dist. PR032902 04/12/02 10-0032 Summary Payroll Dist. PR041202 04/26/02 10-0071 Summary Payroll Dist. PR042602 05/10/02 11-0016 Summary Payroll Dist. PR051002 05/24/02 11-0033 Summary Payroll Dist. PR052402 06/07/02 12-0004 Summary Payroll Dist. PR060702 06/21/02 12-0041 Summary Payroll Dist. PR062102 06/30/02 12-0130 ACCRUE YE PAYROLL JE063002 OBJECT TOTAL 101 000 121 160 Interest Receivable 07/31/01 01-0081 4MM TNOTE SEMIANNL INT 1 JE073101 07/31/01 01-0098 MATURED INV MSDW 7/31/01 JE073101 07/31/01 01-0103 01-0098 (2002) REVERSAL JE073101 08/31/01 02-0073 T NOTE INT/SEMI ANNUAL JE083101 08/31/01 02-0086 REVR 6/30/01 REV ACCRLS JE083101 09/30/01 03-0103 TNOTE PURCH 8/22 RDA BON JE093001 09/30/01 03-0105 03-0103 (2002) REVERSAL JE093001 10/31/01 04-0033 T NOTE INTEREST 10/1/01 JE103101 10/31/01 04-0080 ADJ INT REC AT 10/31 JE103101 10/31/01 04-0080 ADJ T BOND INTEREST/GEN JE103101 12/31/01 06-0083 ADJ INT RECEIV GEN FUND JE123101 12/31/01 06-0083 ADJ INT RECEIV GEN FUND JE123101 04/30/02 10-0037 MSD TNOTE MAT 3/31/04 JE043002 04/30/02 10-0037 SSB TNOTE MAT 10/31/03 JE043002 04/30/02 10-0099 5MM TNOTE INT 4/30/02 JE043002 DEBIT AMOUNT 1,750.00 1,276.71 1,184.00 1,750.00 1,750.00 1,750.00 14,637.20 0.00 104,794.52 457,128.45 68,919.62 71,285.05 5,942.62 61,912.98 11:14AM 10/17/02 PAGE 35 CREDIT YEAR TO DATE AMOUNT AMOUNT -538.49 -538.38 -503.30 -467.95 -369.23 -287.44 -287.44 -287.44 -287.44 -205.28 -10,496.85 -104,794.52 -104,794.52 -65,188.81 -307,074.05 -457,128.45 -32,703.59 -71,285.05 -36,216.03 -61,912.98 8,632.09 477,057.38 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/31/02 11-0005 US TREAS MAT 5/31/02 JE053102 05/31/02 11-0073 4MM TNOTE INT 5/31/02 JE053102 06/30/02 12-0134 RECLASS INT REC TO GEN F JE063002 06/30/02 12-0136 12-0134 (2002) REVERSAL JE063002 06/30/02 12-0137 QUARTERLY INTEREST ALLOC JE063002 OBJECT TOTAL 101 000 121 180 Premium/Discount on Investment 0.7/31/01 01-0081 GMAC CP PURCH/MAT 08/24/ JE073101 07/31/01 01-0081 AIG CP PURCH/MAT 08/22/0 JE073101 07/31/01 01-0081 GECC CP•PURCH/MAT 08/29/ JE073101 08/31/01 02-0068 FMCDN PURCH/MAT 11/07/01 JE083101 08/31/01 02-0068 FCDN PURCH/MAT 12/04/01 JE083101 08/31/01 02-0092 PREM DISC ON INV 8/31/01 JE083101 09/30/01 03-0053 PURCH FNMA D/N MAT 11/16 JE093001 09/30/01 03-0082 9/26 FHLB PURCH/MAT 12/2 JE093001 09/30/01 03-0103 TNOTE PURCH 8/22 RDA BON JE093001 09/30/01 03-0105 03-0103 (2002) REVERSAL JE093001 10/31/01 04-0081 MATURE/PURCH TNOTE 10/31 JE103101 10/31/01 04-0081 MATURE/PURCH T BILL 10/3 JE103101 10/31/01 04-0102 OCT PREM/DISC AMORTIZATI JE103101 11/30/01 05-0029 PURCH FHLMC DN MAT 2/7/0 JE113001 11/30/01 05-0029 PURCH FNMA.DN MAT 5/31/0 JE113001 11/30/01 05-0066 PURCH T -BILL 11/30/01 JE113001 11/30/01 05-0066 PURCH MSDW CP MATURE 1/7 JE113001 12/31/01 06-0053 PURCH GECC CP MAT 1/7/02 JE123101 12/31/01 06-0053 PURCH SSB CP MAT 1/7/02, JE123101 12/31/01 06-0054 PURCH FHLB MAT 5/1/02 JE123101 12/31/01 06-0058 AMORTIZE AT 12/31 PREM/D JE123101 01/31/02 07-0041 PURCH T -BILL MATURE 4/11 JE013102 01/31/02 07-0066 PURCH MSDW TBILL MAT 5/2 JE013102 01/31/02 07-0083 AMORTIZE INV PREM 1/31/0 JE013102 01/31/02 07-0096 PURCH SSB CP MAT 2/7/02 JE013102 01/31/02 07-0096 PURCH GECC CP MAT 2/7/02 JE013102 0.00 11:14AM 10/17/02 PAGE 36 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 73,791.21 -73,791.21 89,537.98 -89,537.98 220,844.75 1,154,157.18 * -1,404,427.19 * 226,787.37 146,582.95 231,867.30 118,029.47 53,190.00 141,342.24 -5,961.11 -5,535.00 -6,951.11 -31,261.11 -26,045.83 -20,541.67 -17,271.67 -231,867.30 -23,729.17 -41,780.75 -25,172.22 -52,266.67 -41,175.00 -4,306.67 -1,794.44 -3,532.22 -17,538.90 -17,087.78 -21,446.84 -1,506.94 -2,996.67 -140,265.69 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 37 DATE JOUR.NO. 01/31/02 07-0096 02/28/02 08-0008 02/28/02 08-0008 02/28/02 08-0008 02/28/02 08-0048 02/28/02 08-0048 02/28/02 08-0048 02/28/02 08-0048 02/28/02 08-0086 02/28/02 08-0094 03/31/02 09-0027 03/31/02 09-0027 03/31/02 09-0027 03/31/02 09-0027 03/31/02 09-0027 04/30/02 10-0037_ 04/30/02 10-0037 04/30/02 10-0037 04/30/02 10-0085 04/30/02 10-0119 05/31/02 11-0005 05/31/02 11-0005 05/31/02 11-0042 05/31/02 11-0073 05/31/02 11-0073 05/31/02 11-0094 06/30/02 12-0061 06/30/02 12-0061 06/30/02 12-0061 06/30/02 12-0061 06/30/02 12-0073 06/30/02 12-0090 DESCRIPTION PURCH MSD CP MAT 2/7/02 PORCH HARVRD CP MAT 3/6/ PURCH UNCALB CP MAT 3/5/ PURCH COLGAT CP MAT 3/5/ PURCH FMCDN MAT 6/7/02 PURCH AXPCRD MAT 3/6/02 PURCH GECC MAT 3/5/02 PURCH TBILL MAT 5/9/02 PURCH TBILL MAT 5/30/02 AMORTIZE INV PREM 2/28/0 PURCH BMWUS CP MAT 4/4/0 PURCH MSDW CP MAT 4/9/02 PURCH SSBH CP MAT 4/3/02 PURCH GECC CP MAT 4/9/02 PURCH PFIZER CP MAT 4/10 PURCH TBILL MAT 8/1/02 MSD TNOTE MAT 3/31/04 SSB TNOTE MAT 10/31/03 AMORT INV PREM DISC 1/31 AMORT INV PREM DISC 4/30 US TREAS MAT 5/31/02 PURCH FHLB MAT 10/30/02 PURCH MSD TBILL MAT 11/7 PURCH TBILL MAT 5/31/04 PURCH FNMA DN MAT 5/2/03 AMORTIZE PREM/DISC MAY'0 PURCH MSDW CP MAT 7/25/0 PURCH SSBH CP MAT 7/25/0 PURCH MM&M CP 7/25/02 PURCH FHLMC MAT 12/27/02 PURCH 5MM TBILL MAT 12/2 Amortize Prem/Disc at 6/ OBJECT TOTAL REF 2 JE013102 JE022802 JE022802 JE022802 JE022802 JE022802 JE022802 JE022802 JE022802 JE022802 JE033102 JE033102 JE033102 JE033102 JE033102 JE043002 JE043002 JE043002 JE043002 JE043002 JE053102 JE053102 JE053102 JE053102 JE053102 JE053102 JE063002 JE063002 JE063002 JE063002 JE063002 JE063002 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -3,031.11 -2,916.67 -2,867.78 -1,409.72 -28,666.66 -2,610.00 -2,527.78 -20,186.11 -21,865.28 50,602.94 -1,483.33 -3,461.11 -2,867.78 -3,226.67 -1,652.78 -16,243.75 25,390.63 -12,500.00 42,567.95 30,818.19 83,750.00 -26,840.00 -37,004.44 -3,350.00 -107,800.00 51,212.84 -2,950.00 -2,950.00 -2,900.00 -45,222.22 -42,987.50 13,561.66 988,916.17 * -999,289.76 * -150,639.28 r GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. 11:14AM 10/17/02 PAGE 38 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 000 125 000 Due From Other Agencies 0.00 669,911.88 08/31/01 02-0086 REVR 6/30/01 REV ACCRLS JE083101 -669,911.88 08/31/01 02-0095 CORR JE02-0086 8/31/01 JE083101 113,800.00 10/31/01 04-0067 REVR FY2001 ASSMNT/RECD JE103101 -113,800.00 03/31/02 09-0050 RIV CO FIRE TAX CREDIT F JE033102 510,705.00 03/31/02 09-0050 RIV COUNTY FIRE TAX 1/2 JE033102 308,583.00 03/31/02 09-0050 RIV COUNTY FIRE TAX INTE JE033102 1,610.89 06/30/02 12-0140 ADJ 2002 CSA 152 ASSESSM JE063002 126,700.00 06/30/02 12-0141 ACCRUE SS3 TAX COLLECTIO JE063002 205,778.70 06/30/02 12-0141 ACCRUE SS3 TAX COLLECTIO JE063002 39,893.76 06/30/02 12-0141 ACCRUE SS3 TAX COLLECTIO JE063002 1,093.75 06/30/02 12-0153 2ND 1/2 FY2002 FIRE TX C• JE063002 339,342.00 06/30/02 12-0153 INT/FIRE TX CRDIT TRST F JE063002 4,461.11 06/30/02 12-0157 ACCRUE SO 6 TAX PMT REC' JE063002 8,247.14 06/30/02 12-0158 ACCRUE GEN FUND REV JE063002 - 420,996.07 OBJECT TOTAL 2,081,211.42 * -783,711.88 * 1,967,911.42 * 101 000 125 140 DUE FRM CVAG/FUTURE FUND REC 0.00 0.00 *. 0.00 * 2,299,096.69 * 101 000 126 140 CVAG ALLWNC/FUTURE FUND REC 0.00 0.00 * 0.00 * -2,299,096.69 * 101 000 127 000, Due From Other Funds 0.00 781,339.93 01/31/02 07-0057 REVERSE DUE TO/FROM ENTR JE013102 -622,685.27 01/31/02 07-0057 REVERSE DUE TO/FROM ENTR JE013102 4,082.34 01/31/02 07-0057 REVERSE DUE TO/FROM ENTR JE013102 -148,567.00 01/31/02 07-0057 REVERSE DUE TO/FROM ENTR JE013102 -14,170.00 06/30/02 12-0110 ACCR RECVBLE CIP 712 JE063002 30,600.00 06/30/02 12-0152 ALLOC RUTAN&TUCKR LEGAL JE063002 25,789.08 06/30/02 12-0152 ALLOC RUTAN&TUCKR LEGAL JE063002 31,329.23 06/30/02 12-0164 ADJ FOR NEG CASH 405/244 AU063002 2,750,309.00 OBJECT TOTAL 2,842,109.65 * -785,422.27 * 2,838,027.31 101 000 127 150 Principal -Due from RDA 0.00 0.00,* 0.00 * 8,497,550.20 101 000 127 160 Interest advance -Due from Rda 0.00 2,885,983.38 07/31/01 01-0092 INT FROM RDA JE 37,178.50 07/31/01 01-0092 INT FROM RDA JE, 57,684.25 GENERAL LEDGER - GL3003 - DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/31/01 02-0082 INT FROM RDA JE 08/31/01 02-0082 INT FROM RDA _JE 09/30/01 03-0085 INT FROM RDA JE 09/30/01 03-0085 INT FROM RDA JE 10/31/01 04-0072 INT FROM RDA JE 10/31/01 04-0072 INT FROM RDA JE 11/30/01 05-0070 INT FROM RDA JE 11/30/01 05-0070 INT FROM RDA JE 12/31/01 06-0070 INT FROM RDA JE 12/31/01 06-0070 INT FROM RDA JE 01/31/02 07-0072 INT FROM RDA JE 01/31/02 07-0072 INT FROM RDA JE 02/28/02 08-0080 INT FROM RDA JE 02/28/02 08-0080 INT FROM RDA JE 03/31/02 09-0066 INT FROM RDA JE 03/31/02 09-0066 INT FROM RDA JE 04/30/02 10-0091 INT FROM RDA JE 04/30/02'10-0091 INT FROM RDA JE 05/31/02 11-0047 INT FROM RDA JE r 05/31/02 11-0047 INT FROM RDA JE 06/30/02 12-0012 INT FROM RDA JE 06/30/02 12-0012 INT FROM RDA JE OBJECT TOTAL 101 000 128 000 Adv To'Other Funds -Principal 1,100,000.00 07/31/01 01-0087 JULY '01 CIP ENTRY JE073101 08/31/01 02-0091 AUG -01 CIP ENTRY JE083101 09/30/01 03-0083 SEPT'01 CIP ENTRY JE093001 09/30/01 03-0090 SEPT '01 CIP ENTRY JE093001 10/31/01 04-0095 FINAL ADJ AUTOMALL ACCT JE103101 06/30/02 12-0160 CORRECT JE 04-0095 AUTO JE063002 OBJECT TOTAL 101 000 129 000 NSF Check Receivable 0.00 DEBIT AMOUNT 37,178.50 57,684.25 37,178.50 57,684.25 37,178.50 57,684.25 37,178.50 57,684.25 37,178.50 57,684.25 37,178.50 57,684.25 37,178.50 57,684.25 37,178.50 57,684.25 37,178.50 57,684.25 .37,178.50 57,684.25 37,178.50 57,684.25 1,138,353.00 CREDIT AMOUNT 0.00 * -28,314.10 -30,632.42 89.39 -2,335.52 28,241:61 -56,483.22 28,331.00 * -117,765.26 t 11:14AN 10/17/02 PAGE 39 YEAR TO DATE AMOUNT 4,024,336.38 89,434.26 0.00 3,861.01 I GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 40 DATE JOUR.NO. 07/18/01 01-0043 07/23/01 01-0054 07/31/01 01-0071 07/31/01 01-0071 07/31/01 01-0094 07/31/01 01-0094 08/06/01 02-0019 08/31/01 02-0094 08/31/01 02-0094 08/31/01 02-0094 08/31/01 02-0094 09/05/01 03-0008 09/30/01 03-0097 09/30/01 03-0097 09/30/01 03-0097 10/05/01 04-0015 10/19/01 04-0051 10/31/01 04-0091 10/31/01 04-0091 10/31/01 04-0091 11/01/01 05-0002 11/07/01 05-0010 11/07/01 05-0010 11/27/01 05-0057 11/28/01 05-0062 11/30/01 05-0075 11/30/01 05-0075 11/30/01 05-0078 11/30/01 05-0078 11/30/01 05-0078 11/30/01 05-0078 11/30/01 05-0078 11/30/01 05-0078 12/05/01 06-0005 DESCRIPTION NSF-HOOTEN #5021 NSF-DEVINE CK#511 NSF H Brost chk #2329 NSF Lazzarini NSF/STROHM PLMBNG 7-26-0 NSF/ROGERS POOL SVC 7 -9 - RPL NSF -J DIMAS NSF/CORONEL ENT 8/17/01 NSF/M KOTZ 8/20/01 NSF/R GENERAL 8/28/01 NSF/D RAZO 8/31/01 RPL NSF-CORONEL ENT NSF/D WILLIAMS 9/17/01 NSF/M BELTRAN 9/24/01 NSF/E GONZALEZ 9/28/01 NSF REC'D-S MARIN NSF -LA QUINTA CONST NSF/LQ CONSTR 10/04/01 NSF/T DEVINE 10/10/01 NSF/T DEVINE 10/10/01 NSF/T DEVINE NSF-LKE LAQUINTA INN NSF -D STROM PLUMBING RPL NSF CK#445 NSF -P J'S TROPHIES NSF/J CROSS 10/10/01 REVR NSF 04-0091/DEVINE NSF/LAKE LQ INN 11/05/01 NSF/SCENTUAL THOUGHTS 11 NSF/M REYNOLDS 11/14/01 NSF/T CASEY 11/21/01 NSF/R KAHMANN 11/29/01 NSF/PJ'S DESRT TROPHIES NSF-CHILTON REF 2 CR071801 CR072301 JE073101 JE073101 JE073101 JE073101 CR080601 JE083101 JE083101 JE083101 JE083101 CR090501 JE093001 'JE093001 JE093001 CR100501 CR101901 JE103101 JE103101 JE103101 CR110101 CR110701 CR110701 CRI12701 CR112801 JE113001 JE113001 JE113001 JE113001 JE113001 JE113001 JE113001 JE113001 CR120501 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -100.00 -30.00 -15.00 -837.35 25.00 45.00 -228.80 63.00 66.00 25.00 378.15 -63.00 25.00 64.00 48.00 -100.00 -15.00 15.00 333.60 10.00 -333.60 -2,032.47 -25.00 -50.00 -48.00 10.00 -10.00 2,032.47 15.00 50.00 50.00 50.00 48.00 -15.00 YEAR TO DATE - AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 41 DATE JOUR.NO. 12/10/01 06-0025 12/31/01 06-0028 12/21/01 06-0063 12/27/01 06-0066 12/28/01 06-0067 12/31/01 06-0093 12/31/01 06-0093 12/31/01 06-0093 12/31/01 06-0093 12/31/01 06-0093 01/03/02 07-0015 01/03/02 07-0015 01/10/02 07-0027 01/22/02 07-0039 01/28/02 07-0067 01/31/02 07-0097 01/31/02 07-0097 01/31/02 07-0097 02/08/02 08-0036 02/15/02 08-0069 02/28/02 08-0089 02/28/02 08-0089 03/11/02 09-0024 03/19/02 09-0059 03/21/02 09-0072 03/26/02 09-0075 03/31/02 09-0080 03/31/02 09-0080 03/31/02 09-0080 03/31/02 09-0087 03/31/02 09-0087 03/31/02 09-0087 03/31/02 09-0087 03/31/02 09-0087 DESCRIPTION NSF/C V GUNITE Summary Distribution J. RODRIGUEZ PMT NSF R#57421 12/7/01 NSF R#12/11/01 NSF/J RODRIGUEZ 12/10/01 NSF/JNP ENTERPRISES 12/1 NSF/R PADILLA 12/18/01 NSF/JNP ENTERPRISES 12/2 NSF/J RODRIGUEZ 12/21/01 NSF CK-12/14RODRIGUE NSF 12/15-JNP ENT NSF PYMT/D WILLIAMS L WILSON NSF RPL NSF -B ASTONE NSF/L WILSON 01/07/02 NSF/B STONE 01/15/02 NSF/R GUILLERMO 01/28/02 RPL NSF-RAZO REPL NSF-KUYKENDALL NSF/M HERNANDEZ 2/20/02 NSF/M NUNEZ 2/04/02 NSF-GONZALEZ RESTITU RPLMT NSF-CORONEL RPLM NSF-ANDRADE RPLMT NSF CK-GAETA RECL NSF/NUNEZ TO CORR A� RECL DA NSF FEES COLLECT RECL DA NSF FEES COLLECT NSF/GAETA 3/4/02 NSF/ANDRADE 3/4/02 NSF/CORONEL ENT 3/6/02 NSF/WHITNEY 3/13/02 NSF/J LOWDEN 3/26/02 REF 2 1210 12142001 CR122101 CR122701 CR122801 JE123101 JE123101 JE123101 JE123101 JE123101 CRO10302 CRO10302 CRO11002 CRO12202 cr012802 JE013102 JE013102 JE013102 CR020802 CE021502 JE022802 JE022802 CR031102 CR031902 CR032102 CR032602 JE033102 JE033102 JE033102 JE033102 JE033102 JE033102 JE033102 JE033102 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -79.00 -50.00 -60.00 -537.60 -150.00 60.00 537.60 150.00 318.75 21.50 -21.50 -318.75 -25.00 -250.00 -80.00 250.00 80.00 25.00 -397.12 -79.00 25.00 200.00 -48.00 -110.00 -100.00 -75.00 -200.00 18.97 10.00 75.00 70.00 110.00 25.00 2,000.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 42 DATE JOUR.NO. 04/05/02 10-0024 04/10/02 10-0027 04/30/02 10-0046 04/29/02 10-0095 04/30/02 10-0096 04/30/02 10-0101 04/30/02 10-0112 04/30/02 10-0112 04/30/02 10-0112 05/09/02 11-0027 05/15/02 11-0044 05/31/02 11-0085 05/31/02 11-0085 05/31/02 11-0085 05/31/02 11-0085 06/12/02 12-0035 06/14/02 12-0037 06/24/02 12-0055 06/26/02 12-0058 06/30/02 12-0092 06/30/02 12-0092 06/30/02 12-0092 06/30/02 12-0092 06/30/02 .12-0092 101 000 133 000 07/11/01 01-0020 07/16/01 01-0029 07/17/01 01-0032 07/17/01 01-0032 07/31/01 01-0048 07/23/01 01-0054 08/28/01 02-0059 DESCRIPTION REPL NSF-KAHMANN INS PYMT 98 GMC NSF CK RECD SKYWEST 4/3/ NSF-DEVINE REPL NSF-AGUILAR RECL INS PYMT/VEH REPR APR'02 NSF/AGUILAR 4/9/0 NSF/DEVINE 4/16/02 NSF/LAMBROSE 4/22/02 RPL NSF#1113-LAMBROS REP NSK-QUINLISK NSF/QUINLISK 5/06/02 NSF/VALL WIDE BLINDS 5/1 NSF/TEASLEY 5/17/02 NSF/RAMIR GENERAL 5/23/0 M HRNDZ-NSF RCBCRP SRVC CHG-BLEDSOE BL -HEALTH #2701 NSF,CK#3997-SMYTH NSF -6/07/02 NSF -P SMITH 6/13/02 NSF-CNTRY CLUB MIRROR 6/ NSF -D JANSSEN 6/27/02 NSF -S HUFF 6/28/02 OBJECT TOTAL Travel Advances THE NEW YORK PALACE JOHN PENA TERRY HENDERSON JOHN PENA HOTEL COSTS/RDA#1 BOND I D DIAMOND JOHN HARDCASTLE REF 2 CR040502 CR041002 JE043002 CR042902 CR043002 JE043002 ,JE043002 JE043002 JE043002 CRO50902 CRO51502 JE053102 JE053102 JE053102 JE053102 CR061202 CR061402 CR062402 CR062602 JE063002 JE063002 JE063002 JE063002 JE063002 AP071101 AP071601 AP071701 AP071701' JE073101 CR072301 AP082801 l BUDGET AMOUNT 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -50.00 -1,005.21 -2,000.00 -645.70 •-27.00 1,005.21 27.00 645.70 10.00 -10.00 -50.00 50.00 220.00 10.00 15.00 -35.00 -10.00 -15.00 -300.00 10.00 300.00 50.00 10.00 25.00 9,707.95 * -10,632.10 * 2,936.86 1,624.00 6,978.96 150.00 865.00 695.00 -6,978.96 75.00 700.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. 11:14AM 10/17/02 PAGE 43 CREDIT YEAR TO DATE AMOUNT AMOUNT -700.00 -350.00 -101.71 -500.00 -865.00 -198.29 -150.00 -100.00 -300.00 -2,753.46 -250.00 -600'.00 -225.00 -260.00 -541.00 -250.00 -125.00 -260:00 r DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 09/26/01 03-0060 LEONARD ST SAUVER AP092601 350.00 10/05/01 04-0015 TRAVEL/HARDCASTLE CR100501 10/18/01 04-0045 MARNI FRANCISCO AP101801 300.00 10/19/01 04-0050 LEONARD ST SAUVER AP102301 10/25/01 04-0059 MOISES RODARTE AP102501 500.00 10/25/01 04-0076 ARTIST LNCH-RFND CR102501 10/31/01 04-0085 Summary Distribution cr102901 11/15/01 05-0030 TERRY HENDERSON AP111501 12/31/01 06-0094 RECL TRVL ADV REIM/FRANC JE123101 12/31/01 06-0094 RECL TRVL ADV REIM/DIAMO JE123101 12/31/01 06-0096 RECL TRVL ADV REIM/HORVI JE123101 01/02/02 07-0001 MOISES RODARTE AP010203 300.00 01/10/02 07-0016 DOUBLETREE HOTEL APO11001 2,753.46 01/14/02 07-0030 RODARTE- AC ACDMY CR011402 01/10/02,07-0058 DOUBLETREE HOTEL VD 48034 02/14/02 08-0038 JACKIE MISURACA AP021402 250.00 02/28/02 08-0070 JOHN HARDCASTLE AP022802 600.00 03/01/02 09-0004 TRVL REMB-MISURACA CR030102 03/05/02 09-0007 DEBORAH BECHARD AP031202 260.00 03/05/02 09-0007 DODIE HORVITZ AP031202 260.00 03/12/02 09-0014 ROBERT AMBRIZ AP031202 125.00 03/14/02 09-0019 JERRY HERMAN AP031402 225.00 03/14/02 09-0019 TOM KIRK AP031402 225.00 03/14/02 09-0019 STEVE ROBBINS AP031402 225.00 03/14/02 09-0019 ROBERT T TYLER AP031402 541.00 03/19/02 09-0059 TRVL ADV-HARDCSTLE CR031902 + 04/04/02 10-0010 JACKIE MISURACA AP040902 250.00 04/22/02 10-0061 JERRY HERMAN AP043002 04/17/02 10-0067 TRVL EXP REMB-HORVIT CR041702 04/25/02 10-0072 STAN B SAWA AP042502 300.00 04/29/02 10-0076 ROBERT T TYLER AP043002 05/01/02 11-0008 JACKIE MISURACA CR050102 05/13/02 11-0020 ROBERT AMBRIZ AP051402 05/15/02 11-0044 TRVL ADV-BECHMAN CR051502 11:14AM 10/17/02 PAGE 43 CREDIT YEAR TO DATE AMOUNT AMOUNT -700.00 -350.00 -101.71 -500.00 -865.00 -198.29 -150.00 -100.00 -300.00 -2,753.46 -250.00 -600'.00 -225.00 -260.00 -541.00 -250.00 -125.00 -260:00 r GENERAL LEDGER -, GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. RECEIVABLES TOTAL 101 000 151 000 Workers Compensation Deposits 06/20/02 12-0040 CALIF JOINT POWERS INS AP062002 06/20/02 12-0040 CALIF JOINT POWERS INS " AP062002 06/30/02 12-0132 01/02 WORK COMP ADJ JE063002 OBJECT TOTAL DEBIT AMOUNT 275.00 17,203.42 CREDIT AMOUNT -225.00 -225.00 -300.00 -275.00 -16,533.42 -271,065.33 15,496.25 2,179.00 ' 1,175.00 199.00 517.50 193,265.00 5,325.00 70,240.00 3,150.00 299.00 4,879.71 75,605.25 58,978.77 -70,240.00 -58,978.77 -75,605.25 431,309.48 * -475,889.35 * 9,017,301.47 * -4,873,955.56 * 0.00 148,445.00 51,222.00 -51,222.00 199,667.00 * -51,222.00 11:14AM 10/17/02 PAGE 44 YEAR TO DATE AMOUNT 2,294.00 271,065.33 226,485.46 17,990,406.90 0.00 148;445.00 * DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/21/02 11-0055 TRVL EXP-ROBBINS cr052102 06/04/02 12-0003 JOHN HARDCASTLE AP061102 06/11/02 12-0020 TOM KIRK AP061202 05/31/02 12-0020 STAN B SAWA AP061202 06/29/02 12-0075 JOHN HARDCASTLE AP063002 OBJECT TOTAL 101 000 136 000 Pre -Paid Items 0.00 09/30/01 03-0050 REVR PREPAID EXP ACCRL A JE093001 03/31/02 09-0029 RECL PREPAID INS EXP JE033102 05/15/02 12-0003 SO CALIF ASSOC GOVERNMEN AP061102 06/06/02 12-0007 LEAGUE OF CALIF CITIES AP060602 06/11/02 12-0020 SKILLPATH SEMINARS AP061202 04/30/02 12-0038 CIMA COMPANIES INC AP062502 06/20/02 12-0040 CALIF JOINT POWERS INS AP062002 06/20/02 12-0040 CALIF JOINT POWERS INS AP062002 06/20/02 12-0040 CALIF JOINT POWERS INS AP062002 06/12/02 12-0054 COMPUTER PROTECTION TECH AP062502 05/01/02 12-0064 INTERNATIONAL PERSONNEL AP062702 06/27/02 12-0064 SAFEGUARD HEALTH PLANS AP062702 06/28/02 12-0066 RUTAN & TUCKER AP062802 06/26/02 12-0066 RUTAN & TUCKER AP062802 06/30/02 12-0121 EXP RETROACTIVE LIABIL C JE063002 06/30/02 12-0152 ALLOC RUTAN&TUCKR LEGAL JE063002 06/30/02 12-0152 ALLOC RUTAN&TUCKR LEGAL JE063002 OBJECT TOTAL RECEIVABLES TOTAL 101 000 151 000 Workers Compensation Deposits 06/20/02 12-0040 CALIF JOINT POWERS INS AP062002 06/20/02 12-0040 CALIF JOINT POWERS INS " AP062002 06/30/02 12-0132 01/02 WORK COMP ADJ JE063002 OBJECT TOTAL DEBIT AMOUNT 275.00 17,203.42 CREDIT AMOUNT -225.00 -225.00 -300.00 -275.00 -16,533.42 -271,065.33 15,496.25 2,179.00 ' 1,175.00 199.00 517.50 193,265.00 5,325.00 70,240.00 3,150.00 299.00 4,879.71 75,605.25 58,978.77 -70,240.00 -58,978.77 -75,605.25 431,309.48 * -475,889.35 * 9,017,301.47 * -4,873,955.56 * 0.00 148,445.00 51,222.00 -51,222.00 199,667.00 * -51,222.00 11:14AM 10/17/02 PAGE 44 YEAR TO DATE AMOUNT 2,294.00 271,065.33 226,485.46 17,990,406.90 0.00 148;445.00 * GENERAL LEDGER— GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. DEPOSITS TOTAL TOTAL ASSETS 101 000 201 000 Accounts Payable 07/05/01 01-0004 AP OFFSET ENTRY AP070501 07/05/01 01-0005 AP LIABILITY OFFSET ENTR AP070501 06/17/01 01-0008 AP OFFSET ENTRY AP063001 07/06/01 01-0009 AP OFFSET ENTRY AP070601 07/06/01 01-0010 AP LIABILITY OFFSET ENTR AP070601 07/31/01 01-0011 CORR JE01-0008 S/B FY 00 JE073101 07/02/01 01-0016 AP OFFSET ENTRY AP071001 07/10/01 0170017 AP LIABILITY OFFSET ENTR AP071001 07/11/01 01-0020 AP OFFSET ENTRY AP071101 07/11/01 01-0021 AP LIABILITY OFFSET ENTR AP071101 07/12/01 01-0022 AP OFFSET ENTRY AP071201 07/12/01 01-0023 AP LIABILITY OFFSET ENTR AP071201 07/16/01 01-0026 AP OFFSET ENTRY AP071601 07/16/01 01-0027 AP LIABILITY OFFSET ENTR AP071601 07/16/01 01-0029 AP OFFSET ENTRY AP071601 07/16/01 01-0030 AP LIABILITY OFFSET ENTR AP071601 07/17/01 01-0032 AP OFFSET ENTRY AP071701 0.00 DEBIT CREDIT AMOUNT AMOUNT 50.00 DESCRIPTION -50.00 ..BUDGET DATE JOUR.NO. * 0.00 * REF 2 AMOUNT 101 000 153 000 Rent Deposits -341.23 0.00 12/31/01 06-0077 2ND QTR CIP ADMIN COSTS JE123101 ' 12/31/01 06-0082 RECL 2ND QTR CIP ADMN CO JE123101 -25,003.77 OBJECT TOTAL 25,740.77 101 000 155 000 Utility Deposits -57,348.95 0.00 101 000 157 000 Misc. Deposits 14,892.20 0.00 06/30/02 12-0159 CVWD-REFUND CONSTR COST JE063002 06/30/02 12-0159 CVWD-REFUND OF OVRPYMT JE063002 -150.00 06/30/02 12-0159 CVWD-REFUND OF OVRPYMT JE063002 OBJECT TOTAL DEPOSITS TOTAL TOTAL ASSETS 101 000 201 000 Accounts Payable 07/05/01 01-0004 AP OFFSET ENTRY AP070501 07/05/01 01-0005 AP LIABILITY OFFSET ENTR AP070501 06/17/01 01-0008 AP OFFSET ENTRY AP063001 07/06/01 01-0009 AP OFFSET ENTRY AP070601 07/06/01 01-0010 AP LIABILITY OFFSET ENTR AP070601 07/31/01 01-0011 CORR JE01-0008 S/B FY 00 JE073101 07/02/01 01-0016 AP OFFSET ENTRY AP071001 07/10/01 0170017 AP LIABILITY OFFSET ENTR AP071001 07/11/01 01-0020 AP OFFSET ENTRY AP071101 07/11/01 01-0021 AP LIABILITY OFFSET ENTR AP071101 07/12/01 01-0022 AP OFFSET ENTRY AP071201 07/12/01 01-0023 AP LIABILITY OFFSET ENTR AP071201 07/16/01 01-0026 AP OFFSET ENTRY AP071601 07/16/01 01-0027 AP LIABILITY OFFSET ENTR AP071601 07/16/01 01-0029 AP OFFSET ENTRY AP071601 07/16/01 01-0030 AP LIABILITY OFFSET ENTR AP071601 07/17/01 01-0032 AP OFFSET ENTRY AP071701 0.00 DEBIT CREDIT AMOUNT AMOUNT 50.00 -50.00 50.00 * -50.00 * 0.00 * 0.00 * -190.82 -569.74 -341.23 0.00 * -1,101.79 * 199,717.00 * -52,373.79 408,821,052.00 *-403,307,657.73 * -51,535.19 56,542.34 -25,003.77 -737.00 25,740.77 25,003.77 -57,348.95 229,327.54 -12,487.69 14,892.20 -213.32 213.32 -456.00 928.62 -150.00 853.20 -1,846.14 11:14AM 10/17/02 PAGE 45 YEAR TO DATE AMOUNT 0.00 0.00 75.00 2,100.00 998.21 * 149,518.21 * 43,738,353.04 * -1,016,683.62 • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 46 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/17/01 01-0033 AP LIABILITY OFFSET ENTR AP071701 3,606.00 07/01/01 01-0036 AP OFFSET ENTRY • AP071801 -303.68 07/19/01 01-0037 AP LIABILITY OFFSET ENTR AP071901 1,563.02 05/25/01 01-0039 AP OFFSET ENTRY AP072301 -42.98 07/23/01 01-0040 AP OFFSET ENTRY AP072301 -420.00 07/23/01 01-0041 AP LIABILITY OFFSET ENTR AP072301 17,673.87 07/23/01 01-0049 AP OFFSET ENTRY AP072401 -67,469.06 07/31/01 01-0050 CORR•6/30 JE12-0128 S/B JE073101 -1,259.34 07/25/01 01-0056 AP OFFSET ENTRY AP072501 -9,738.73 07/25/01 01-0057 AP LIABILITY OFFSET ENTR AP072501 9,738.73 07/26/01 01-0069 AP OFFSET ENTRY AP072601 -311.69 07/26/01 01-0070 AP LIABILITY OFFSET ENTR AP072601 22,123.69 07/30/01 01-0073 AP OFFSET ENTRY AP073101 -44,377.32 06/15/01 01-0076 AP OFFSET ENTRY AP073101 -26,924.75 07/31/01 01-0078 AP LIABILITY OFFSET ENTR AP073101 908,370.24 07/31/01 01-0078 AP OFFSET ENTRY AP073101 731.92 08/02/01 02-0002 AP OFFSET ENTRY AP080201 -14,354.14 08/02/01 02-0003 AP LIABILITY OFFSET ENTR AP080201 14,354.14 08/02/01 02-0006 AP OFFSET ENTRY AP080601 -49,486.52 08/06/01 02-0007 AP LIABILITY OFFSET ENTR AP080601 49,486.52 08/07/01 02-0009 AP OFFSET ENTRY AP080701 -303.00 08/07/01 02-0010 AP LIABILITY OFFSET ENTR AP080701 303.00 08/07/01 02-0018 AP OFFSET ENTRY AP081401 -53,371.58 07/26/01 02-0020 AP OFFSET ENTRY AP080901 -3,360.90 08/09/01 02-0021 AP LIABILITY OFFSET ENTR AP080901 3,360.90 08/10/01 02-0024 AP OFFSET ENTRY AP081401 -207,088.95 08/06/01 02-0026 AP OFFSET ENTRY AP081401 -45,497.07 08/14/01 02-0027 AP LIABILITY OFFSET ENTR AP081401 305,957.60 07/31/01 02-0030 AP OFFSET ENTRY AP081601 -6,715.26 08/16/01 02-0031 AP LIABILITY OFFSET ENTR AP081601 6,715.26 08/22/01 02-0049 AP OFFSET ENTRY AP082201 -17,604.33 08/22/01 02-0050 AP LIABILITY OFFSET ENTR AP082201 17,604.33 08/22/01 02-0052 AP OFFSET ENTRY AP082801 -56,322.16 07/30/01 02-0053 AP OFFSET ENTRY AP082401 -2,777.10 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT 08/24/01 02-0054 AP LIABILITY OFFSET ENTR AP082401 08/21/01 02-0059 AP OFFSET ENTRY AP082801 08/23/01 02-0060 AP OFFSET ENTRY AP090401 08/30/01 02-0062 AP OFFSET ENTRY AP083001 08/30/01 02-0063 AP LIABILITY OFFSET ENTR AP083001 08/05/01 03-0001 AP OFFSET ENTRY AP090401 09/04/01 03-0002 AP LIABILITY OFFSET ENTR AP090401 09/04/01 03-.0003 AP OFFSET ENTRY AP090401 09/04/01 03-0004 AP LIABILITY OFFSET ENTR AP090401 09/06/01 03-0006 AP OFFSET ENTRY AP090601 09/06/01 03-0007 AP LIABILITY OFFSET ENTR AP090601 08/21/01 03-0009 AP OFFSET'ENTRY AP091001 09/10/01 03-0010 AP LIABILITY OFFSET ENTR AP091001 09/10/01 03-0015 AP OFFSET ENTRY AP091101 08/29/01 03-0018 AP OFFSET ENTRY AP091101 08/16/01 03-0019 AP OFFSET ENTRY AP091101 09/11/01 03-0020 AP LIABILITY OFFSET ENTR AP091101 09/12/01 03-0021 AP LIABILITY OFFSET ENTR AP091201 09/14/01 03-0029 AP OFFSET ENTRY AP091801 09/18/01 03-0031 AP LIABILITY OFFSET ENTR AP091801 07/31/01 03-0046 AP OFFSET ENTRY AP092401 09/24/01 03-0047 AP LIABILITY OFFSET ENTR AP092401 09/11/01 03-0049 AP OFFSET ENTRY AP092501 08/27/01 03-0057 AP OFFSET ENTRY AP092601 09/26/01 03-0059 AP LIABILITY OFFSET ENTR AP092601 09/24/01 03-0060 AP OFFSET ENTRY AP092601 09/26/01 03-0061 AP LIABILITY OFFSET ENTR AP092601 09/27/01 03-0064 AP OFFSET ENTRY AP092701 09/27/01 03-0065 AP LIABILITY OFFSET ENTR AP092701 09/28/01 03-0070 AP OFFSET ENTRY AP072801 09/28/01 03-0071 AP LIABILITY OFFSET ENTR AP092801 09/05/01 04-0002 AP OFFSET ENTRY AP100101 10/01/01 04-0003 AP LIABILITY OFFSET ENTR AP100101 10/01/01 04-0006 AP OFFSET ENTRY AP100101 11:14AM 10/17/02 PAGE 47 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 2,777.10 -27,552.61 4,597.74 -71,557.51 -875.95 875.95 -2,846.78 2,846.78 -16,249.70 171,681.98 -1,380.00 1,380.00 -30,708.40 30,708.40 -89,641.23 -86,552.12 -288.16 288.16 176,193.35 -52,182.82 52,182.82 ` -5,227.36 5,227.36 -51,824.58 -60,555.44 112,380.02 -38,525.56 38,525.56 -4,597.74 4,597.74 -4,196.56 4,196.56 -11,049.66 11,049.66 -2,580.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 48 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/02/01 04-0007 AP LIABILITY OFFSET ENTR AP100101 09/27/01 04-0011 AP OFFSET ENTRY AP100901 10/05/01 04-0012 AP OFFSET ENTRY AP100501 10/05/01 04-0013 AP LIABILITY OFFSET ENTR AP100501 10/04/01 04-0016 AP OFFSET ENTRY AP100901 09/11/01 04-0018 AP OFFSET ENTRY AP100901 09/16/01 04-0019 AP OFFSET ENTRY AP101001 10/10/01 0470020 AP LIABILITY OFFSET ENTR AP101001 10/10/01 04-0021 AP LIABILITY OFFSET ENTR AP101001 10/11/01 04-0024 AP OFFSET ENTRY AP101201 10/12/01 04-0025 AP LIABILITY OFFSET ENTR AP101201 10/16/01 04-0035 AP OFFSET ENTRY AP101601 10/16/01 04-0036 AP LIABILITY OFFSET ENTR AP101601 10/10/01 04-0043 AP OFFSET ENTRY AP102301 10/05/01 04-0045 AP OFFSET ENTRY AP101801 10/18/01 04-0000 AP LIABILITY OFFSET ENTR AP101801 10/18/01 04-0050 AP OFFSET ENTRY AP102301 10/05/01 04-0052 AP OFFSET ENTRY AP102201 10/22/01 04-0053 AP LIABILITY OFFSET ENTR AP102201 10/22/01 04-0054 AP OFFSET ENTRY AP102301 10/03/01 04-0055 AP OFFSET ENTRY AP102401 10/24/01 04-0056 AP LIABILITY OFFSET ENTR AP102401 10/25/01 04-0059 AP OFFSET ENTRY AP102501 10/25/01 04-0060 AP LIABILITY OFFSET ENTR AP102501 10/25/01 04-0062 AP OFFSET ENTRY AP102501 10/25/01 04-0065 AP OFFSET ENTRY AP102501 10/25/01 04-0066 AP LIABILITY OFFSET ENTR AP102501 10/26/01 04-0078 AP OFFSET ENTRY AP103001 10/30/01 04-0079 AP LIABILITY OFFSET ENTR AP103001 10/31/01 04-0082 AP OFFSET ENTRY AP103101 10/31/01 04-0084 AP LIABILITY OFFSET ENTR AP103101 11/06/01 05-0005 AP OFFSET ENTRY AP110601 11/06/01 05-0006 AP LIABILITY OFFSET ENTR AP110601 11/07/01 05-0011 AP OFFSET ENTRY AP110801 DEBIT AMOUNT 2,580.00 9,959.20 15,836.11 271,966.56 51,197.20 1,206.47 4,007.58 14,892.37 1,954.57 1,298.07 1,466.53 203,541.44 3,715.76 5,939.86 CREDIT AMOUNT -97,734.38 -9,959.20 -33,506.92 -140,725.26 -15,836.11 -51,197.20 -1,206.47 -48,890.24 -4,007.58 -58,074.76 -14,892.37 -38,600.43 -1,954.57 -1,298.07 -287.03 -1,179.50 -57,976.01 -3,715.76 -5,939.86 -53,704.97 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET AMOUNT DEBIT AMOUNT 53,704.97 22,813.05 628,520.26 2,825.07 4,155.15 25,517.69 376,997.73 4,696.57 100.00 9,123.12 11,825.66 9,835.82 54,415.78 645,910.70 11:14AM 10/17/02 PAGE'49 CREDIT YEAR TO DATE AMOUNT AMOUNT -71,628.96 -22,813.05 -16,423.34 -249,306.60 -291,161.36. -2,825.07 -4,155.15 -25,517.69 -67,699.93 -309,297.80 -4,696.57 -100.00 -9,123.12 -11,825.66 -9,835.82 -137,433.25 -54,415.78 -99,402.39 -409,075.06 -6,869.76 DESCRIPTION DATE JOUR.NO. REF 2 11/08/01 05-0012 AP LIABILITY OFFSET ENTR AP110801 10/06/01 05-0015 AP OFFSET ENTRY AP111301 10/05/01 05-0017 AP OFFSET ENTRY AP110901 11/09/01 05-0018 AP LIABILITY OFFSET ENTR AP110901 11/05/01 05-0023 AP OFFSET ENTRY AP111401 10/22/01 05-0025 AP OFFSET ENTRY AP111401 10/31/01 05-0026 AP OFFSET ENTRY AP111401 11/14/01 05-0028 AP LIABILITY OFFSET ENTR AP111401 10/16/01 05-0030 AP OFFSET ENTRY AP111501 11/15/01 05-0031 AP LIABILITY OFFSET ENTR AP111501 11/20/01 05-0033 AP OFFSET ENTRY AP112101 11/20/01 05-0034 AP LIABILITY OFFSET ENTR AP112001 11/20/01 05-0040 AP OFFSET ENTRY AP112601 11/26/01 05-0042 AP LIABILITY OFFSET ENTR AP112601 11/15/01 05-0044 AP OFFSET ENTRY AP112701 11/13/01 05-0046 AP OFFSET ENTRY AP112701 11/28/01 05-0048 AP LIABILITY OFFSET ENTR AP112801 11/06/01 05-0050 AP OFFSET ENTRY AP112801 11/28/01 05-0051 AP LIABILITY OFFSET ENTR AP112801 11/29/01 05-0054, AP OFFSET ENTRY AP112901 11/29/01 05-0055 AP LIABILITY OFFSET ENTR AP112901 11/30/01 05-0060 AP OFFSET ENTRY AP113001 11/30/01 05-0061 AP LIABILITY OFFSET ENTR AP113001 12/04/01 06-0001 AP OFFSET ENTRY AP120401 12/04/01 06-0002 AP LIABILITY OFFSET ENTR AP120401 12/04/01 06-0006 AP OFFSET ENTRY AP120601 12/06/01 06-0007 AP LIABILITY OFFSET ENTR AP120601 11/29/01 06-0010 AP OFFSET ENTRY AP121101 12/06/01 06-0012 AP OFFSET ENTRY AP120701 12/07/01 06-0014 AP LIABILITY OFFSET ENTR AP120701 12/07/01 06-0015 AP OFFSET ENTRY AP121101 07/30/01 06-0017 AP OFFSET ENTRY AP121201 12/12/01 06-0019 AP LIABILITY OFFSET ENTR AP121201 11/21/01 06-0020 AP OFFSET ENTRY AP121201 BUDGET AMOUNT DEBIT AMOUNT 53,704.97 22,813.05 628,520.26 2,825.07 4,155.15 25,517.69 376,997.73 4,696.57 100.00 9,123.12 11,825.66 9,835.82 54,415.78 645,910.70 11:14AM 10/17/02 PAGE'49 CREDIT YEAR TO DATE AMOUNT AMOUNT -71,628.96 -22,813.05 -16,423.34 -249,306.60 -291,161.36. -2,825.07 -4,155.15 -25,517.69 -67,699.93 -309,297.80 -4,696.57 -100.00 -9,123.12 -11,825.66 -9,835.82 -137,433.25 -54,415.78 -99,402.39 -409,075.06 -6,869.76 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 50 DESCRIPTION DATE JOUR.NO. REF 2 12/12/01 06-0021 AP LIABILITY OFFSET ENTR AP121201 12/18/01 06-0029 AP OFFSET ENTRY AP121801 12/18/01 0'6-0030 AP LIABILITY OFFSET ENTR AP121801 10/24/01 06-0032 AP OFFSET ENTRY AP122601 12/05/01 06-0033 AP OFFSET ENTRY 129,550.62 AP122001 12/20/01 06-0034 AP LIABILITY OFFSET ENTR AP122001 12/20/01 06-0036 AP OFFSET ENTRY 10,357.70 AP122001 12/20/01 06-0037 AP LIABILITY OFFSET ENTR AP122001 12/20/01 06-0040 AP OFFSET ENTRY AP122601 11/29/01 06-0041 AP OFFSET ENTRY AP122101 12/21/01 06-0042 AP LIABILITY OFFSET ENTR AP122101 12/12/01 06-0043 AP OFFSET ENTRY AP122601 12/26/01 06-0044 AP LIABILITY OFFSET ENTR AP122601 12/27/01 06-0045 AP OFFSET ENTRY AP122701 12/27/01 06-0046 AP LIABILITY OFFSET ENTR AP122701 12/10/01 06-0047 AP OFFSET ENTRY AP122801 12/28/01 06-0048 AP LIABILITY OFFSET ENTR AP122801 01/02/02 07-0001 AP OFFSET ENTRY AP010203 01/02/02 07-0002 AP LIABILITY OFFSET ENTR AP010202 01/03/02 07-0004 AP OFFSET ENTRY AP010402 01/04/02 07-0005 AP LIABILITY OFFSET ENTR AP010402 01/04/02 07-0006 AP OFFSET ENTRY AP010802 01/07/02 07-0007 AP OFFSET ENTRY AP010702 01/07/02 07-0008 AP LIABILITY OFFSET ENTR AP010702 12/18/01 07-0009 AP OFFSET ENTRY AP010802 01/01/02 07-0010 AP OFFSET ENTRY AP010802 01/09/02 07-0012 AP LIABILITY OFFSET ENTR AP010902 01/10/02 07-0016 AP OFFSET ENTRY APO11001 01/10/02 07-0017 AP LIABILITY OFFSET ENTR AP011002 01/16/02 07-0023 AP OFFSET ENTRY AP011602 01/16/02 07-0024 AP LIABILITY OFFSET ENTR AP011602 01/18/02 07-0028 AP OFFSET ENTRY AP012302 01/17/02 07-0032 AP OFFSET ENTRY AP012802 01/24/02 07-0033 AP OFFSET ENTRY AP012402 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 6,869.76 -928.84 928.84 -54,128.99 -1,213.51 1,213.51 -1,156.50 1,156.50 -31,781.04 =11,114.49 11,114.49 -43,640.59 129,550.62 -1,705.00 1,705.00 -47.37 47.37 -10,357.70 10,357.70 -47,119.67 47,119.67 -32,787.12 -14,420.48 14,420.48 -91,009.44 -70,929.49 194,726.05 13,323.86 4,042.36 -13,323.86 -4,042.36 -148,959.59 -32,816.32 -16,282.54 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 51 BUDGET DEBIT AMOUNT AMOUNT 16,282.54 239,974.21 1,818.97 6,817.60 .49,511.14 10,036.55 14,933.81 3,800.82 225,939.20 18,705.47 17,083.47 576.87 191,014.87 227.50 52,002.50 CREDIT AMOUNT -23,873.80 -34,324.50 -1,818.97 -6,817.60 -49,511.14 -10,036.55 -41,750.15 -14,933.81 -3,800.82 -100,707.48 -83,481.57 -18,705.47 -151,213.94 -17,083.47 -576.87 -40,028.43 -48,447.06 -3,555.44 -64,619.05 YEAR TO DATE AMOUNT DESCRIPTION DATE JOUR.NO. REF 2 01/24/02 07-0034 AP LIABILITY OFFSET ENTR AP012402 01/22/02 07-0049 AP OFFSET ENTRY AP012902 01/23/02 07-0051 AP OFFSET ENTRY AP012902 01/29/02 07-0052 AP LIABILITY OFFSET ENTR AP012902 01/16/02 07-0055 AP OFFSET ENTRY AP013002 01/30/02 07-0056 AP LIABILITY OFFSET ENTR AP013002 01/30/02 07-0060 AP OFFSET ENTRY AP013102 01/31/02 07-0061 AP LIABILITY OFFSET ENTR AP013102 02/01/02 08-0003 AP OFFSET ENTRY AP020102 02/01/02 08-0004 AP LIABILITY OFFSET ENTR AP010102 02/04/02 08-0006 AP OFFSET ENTRY AP020402 02/04/02 08-0007 AP LIABILITY OFFSET ENTR AP020402 02/04/02 08-0013 AP OFFSET ENTRY AP021202 02/06/02 08-0016 AP OFFSET ENTRY AP020602 02/06/02 08-0017 AP LIABILITY OFFSET ENTR AP020602 01/05/02 08-0024 AP OFFSET ENTRY AP020802 02/08/02 08-0026 AP LIABILITY OFFSET ENTR AP020802 01/25/02 08-0028 AP OFFSET ENTRY AP021202 02/12/02 08-0032 AP OFFSET ENTRY AP021302 02/13/02 08-0035 AP LIABILITY OFFSET ENTR AP021302 02/14/02 08-0038 AP OFFSET ENTRY AP021402 02/14/02 08-0039 AP LIABILITY OFFSET ENTR AP021402 02/19/02 08-0059 AP OFFSET ENTRY AP022602 02/21/02 08-0060 AP OFFSET ENTRY AP022002 02/21/02 08-0061 AP LIABILITY OFFSET ENTR AP022102 02/21/02 08-0062 AP OFFSET ENTRY AP022102 02/21/02 08-0063 AP LIABILITY OFFSET ENTR AP022102 02/19/02 08-0065 AP OFFSET ENTRY AP022602 02/25/02.08-0066 AP LIABILITY OFFSET ENTR AP022602 02/25/02 08-0066 AP OFFSET ENTRY, AP022602 02/28/02 08-0070 AP OFFSET ENTRY AP022802 02/28/02 08-0072 AP OFFSET ENTRY AP022802 02/28/02 08-0073 AP LIABILITY OFFSET ENTR AP022802 02/28/02 09-0007 AP OFFSET ENTRY AP031202 BUDGET DEBIT AMOUNT AMOUNT 16,282.54 239,974.21 1,818.97 6,817.60 .49,511.14 10,036.55 14,933.81 3,800.82 225,939.20 18,705.47 17,083.47 576.87 191,014.87 227.50 52,002.50 CREDIT AMOUNT -23,873.80 -34,324.50 -1,818.97 -6,817.60 -49,511.14 -10,036.55 -41,750.15 -14,933.81 -3,800.82 -100,707.48 -83,481.57 -18,705.47 -151,213.94 -17,083.47 -576.87 -40,028.43 -48,447.06 -3,555.44 -64,619.05 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE•52 DESCRIPTION DATE JOUR.NO. -9,921.06 9,921.06 REF 2 02/11/02 09-0008 AP OFFSET ENTRY 949,072.77 AP031202 03/07/02 09-0009 AP OFFSET ENTRY -117,686.63 AP030702 03/07/02 09-0010 AP LIABILITY OFFSET ENTR AP030702 03/07/02 09-0011 AP OFFSET ENTRY 18,853.45 AP031202 02/25/02 09-0012 AP OFFSET ENTRY -660.90 AP031202 03/12/02 09-0014 AP OFFSET ENTRY AP031202 03/13/02 09-0015 AP LIABILITY OFFSET ENTR AP031302 03/13/02 09-0019 AP OFFSET ENTRY AP031402 03/14/02 09-0020 AP•LIABILITY OFFSET ENTR AP031402 03/20/02 09-0037 AP OFFSET ENTRY AP032602 03/21/02.09-0038 AP OFFSET ENTRY AP032102 03/21/02 09-0039 AP LIABILITY OFFSET ENTR AP032102 03/05/02 09-0042 AP OFFSET ENTRY AP032602 03/25/02 09-0044 AP OFFSET ENTRY AP032602 03/26/02 09-0045 AP LIABILITY OFFSET ENTR AP032602 03/28/02 09-0055 AP OFFSET ENTRY AP032802 03/28/02 09-0056 AP LIABILITY OFFSET ENTR AP032802 03/08/02 10-0002 AP OFFSET ENTRY AP040102 04/01/02 10-0003• AP LIABILITY OFFSET ENTR AP040102 04/02/02 10-0004 AP OFFSET.ENTRY AP040202 04/02/02 10-0005 AP LIABILITY OFFSET ENTR, AP040202 04/03/02 10-0006 AP OFFSET ENTRY AP040902 04/04/02 10-0007 AP OFFSET ENTRY AP040402 04/04/02 10-0008 AP OFFSET ENTRY AP040402 04/04/02 10-0009 AP LIABILITY OFFSET ENTR AP040402 04/04/02 10-0009 AP OFFSET ENTRY AP040402 03/26/02 10-0010 AP OFFSET ENTRY AP040902 04/02/02 10-0014 AP OFFSET ENTRY AP040902 04/05/02 10-0020 AP OFFSET ENTRY AP040902 04/09/02 10-0021 AP LIABILITY OFFSET ENTR AP040902 04/09/02 10-0021 AP OFFSET ENTRY AP040902 04/11/02 10-0030 AP OFFSET ENTRY AP041102 04/11/02 10-0031 AP OFFSET ENTRY AP041102 04/11/02 10-0033 AP OFFSET ENTRY AP041102 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT YEAR TO DATE AMOUNT -32,414.03 -9,921.06 9,921.06 -22,952.98 -36,700.15 -792,386.56 949,072.77 -72,231.13 72,231.13 -117,686.63 -17,464.54 17,464.54 -54,991.51 -74,245.25 246,923.39 -18,853.45 18,853.45 -25,000.00 25,000.00 -660.90 660.90 -41,460.55 -272,117.71 -29.00 272,131.71 15.00 -14,582.09 -21,338.59 -384,060.54 461,357.77 84.00 -1,171.60 -15,780.46 -51,643.79 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET AMOUNT DEBIT AMOUNT 68,595.85 44,867.01 17,074.71 10.72 299,928.83 99.00 1,330.75 73,615.92 463,562.75 21,103.41 '23,525.85 494,575.02 27,096.16 11:14AM 10/17/02 PAGE 53 CREDIT YEAR TO DATE AMOUNT AMOUNT -78,843.07 -15,340.16 -44,867.01 -59,619.15 -44,473.75 -17,074.71 -101,762.42 -1,330.75 -133,009.80 -22,965.24 -50,650.68 -22,529.70 -308,023.25 -21,103.41 -42,036.44 -23,525.85 -56,254.37 -396,284.21 -27,096.16 -166,256.40 -1,382.91 DESCRIPTION DATE JOUR.NO. , REF 2 04/11/02 10-0034 AP LIABILITY OFFSET ENTR AP041102 04/08/02 10-0045 AP OFFSET ENTRY AP043002 02/22/02 10-0052 AP OFFSET ENTRY AP043002 04/18/02 10-0053 AP OFFSET ENTRY AP041802 04/18/02 10-0054 AP LIABILITY OFFSET ENTR AP041802 04/03/02 10-0061 AP OFFSET ENTRY AP043002 04/24/02 10-0070 AP OFFSET ENTRY AP043002 04/25/02 10-0072 AP OFFSET ENTRY AP042502 04/25/02 10-0073 AP LIABILITY OFFSET ENTR AP042502 04/25/02 10-0073 AP OFFSET ENTRY AP042502 04/26/02 10-0076 AP OFFSET ENTRY AP043002 04/30/02 10-0081 AP LIABILITY OFFSET ENTR AP043002 04/30/02 10-0081 AP OFFSET ENTRY AP043002 04/16/02 11-0002 AP OFFSET ENTRY AP050202 05/02/02 11-0003 AP LIABILITY OFFSET ENTR AP50202 05/07/02 11-0014 AP OFFSET ENTRY AP051402 05/09/02 11=0015 AP OFFSET ENTRY AP050902. 05/09/02 11-0017 AP OFFSET ENTRY AP050902 05/09/02 11-0018 AP LIABILITY OFFSET ENTR AP050902 05/13/02 11-0020 AP OFFSET ENTRY AP051402 04/08/02 11-0021 AP OFFSET ENTRY AP051502 05/15/02 11-0023 AP LIABILITY OFFSET ENTR AP051502 04/21/02 11-0024 AP OFFSET ENTRY AP051302 05/16/02 11-0025 AP LIABILITY OFFSET ENTR AP051602 05/16/02 11-0032 AP OFFSET ENTRY AP052802 i 05/23/02 11-0034 AP -OFFSET ENTRY AP052302 05/23/02 11-0035 AP LIABILITY OFFSET ENTR AP052302 05/03/02 11-0036 AP OFFSET ENTRY AP052802 05/23/02 11-0051 AP OFFSET ENTRY AP052902 05/29/02 11-0053 AP LIABILITY OFFSET ENTR AP052902 05/30/02 11-0058 AP OFFSET ENTRY AP053002 05/30/02 11-0059 AP LIABILITY OFFSET ENTR AP053002 06/04/02 12-0003 AP OFFSET ENTRY AP061102 06/05/02 12-0006 AP OFFSET ENTRY AP060602 BUDGET AMOUNT DEBIT AMOUNT 68,595.85 44,867.01 17,074.71 10.72 299,928.83 99.00 1,330.75 73,615.92 463,562.75 21,103.41 '23,525.85 494,575.02 27,096.16 11:14AM 10/17/02 PAGE 53 CREDIT YEAR TO DATE AMOUNT AMOUNT -78,843.07 -15,340.16 -44,867.01 -59,619.15 -44,473.75 -17,074.71 -101,762.42 -1,330.75 -133,009.80 -22,965.24 -50,650.68 -22,529.70 -308,023.25 -21,103.41 -42,036.44 -23,525.85 -56,254.37 -396,284.21 -27,096.16 -166,256.40 -1,382.91 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. 11:14AM 10/17/02 PAGE 54 DESCRIPTION - BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/16/02 12-0007 AP OFFSET ENTRY AP060602 -8,838.72 06/06/02 12-0008 AP LIABILITY OFFSET ENTR AP060602 10,221.63 06/10/02 12-0016 AP OFFSET ENTRY AP051202 -103,696.32 ' 06/11/02 12-0020 AP OFFSET ENTRY AP061202 -174,876.07 06/12/02 12-0021 AP LIABILITY OFFSET ENTR AP061202 444,828.79 06/13/02 12-0022 AP OFFSET ENTRY AP061302 -60,290.25 06/13/02 12-0023 AP LIABILITY OFFSET ENTR' AP061302 60,290.25 06/19/02 12-0038 AP OFFSET ENTRY AP062502 -33,354.61 06/20/02 12-0040 AP OFFSET ENTRY AP062002 -471,509.96 06/20/02 12-0042 AP OFFSET ENTRY AP062002 -1,382.91 06/20/02 12-0043 AP LIABILITY. OFFSET ENTR AP062002 472,892.87 06/18/02 12-0054 AP OFFSET ENTRY AP062502 -369,654.60 06/25/02 12-0056 AP LIABILITY OFFSET ENTR AP062502 403,009.21 06/20/02 12-0064 AP OFFSET ENTRY AP062702 -1,850,478.05 06/16/02 12-0066 AP OFFSET ENTRY AP062802 -749,840.87 06/28/02 12-0067 AP LIABILITY OFFSET ENTR AP062802 2,600,318.92 02/07/02 12-0069 AP OFFSET ENTRY AP070902 -12,524.24 07%02/02.12-0075 AP OFFSET ENTRY AP063002 -61,894.64 06/21/02 12-0077 AP OFFSET ENTRY AP090302 -37,352.40 06/28/02 12-0078 AP OFFSET ENTRY AP063002 -10,260.73 06/30/02 12-0083 AP OFFSET ENTRY AP063002 -2,118.51 06/28/02 12-0098 AP OFFSET ENTRY AP063002 -17,446.29 06/30/02 12-0108 AP OFFSET ENTRY AP063002 -49,397.65 06/30/02 12-0111 AP OFFSET ENTRY AP063002 -99,348.00 06/30/02 12-0146 ACCR 6/30/02 SHERIFF COS JE063002 -375,88.1.97 06/30/02 12-0155 ACCR PROF CTR SVC 6/30/0 JE063002 -5,407.95 06/30/02 12-0155 ACCR BOOKING FEES 6/30/0 JE063002 -4,084.80 ' OBJECT TOTAL 13,655,970.81 * -13,315,004.37 * -675,717.18 101 000 201 201 A/P-Stale O/S Checks FY 94-95 0.00 0.00 * 0.00 * -1,030.00 * 101 000 201 202 A/P-Stale O/S Checks FY 95/96 0.00 0.00 * 0.00 * -1,799.98 * 101 000 201 203 A/P-Stale O/S Checks FY 96-97 0.00 0.00 * 0.00 * -4,830.86 * 101 000 201 205 A/P-Stale O/S Checks FY 98/99 0.00 0.00 07/31/01 01-0082 ESCHEAT CK35663 HANDS FO JE073101 -3.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. DESCRIPTION DATE JOUR.NO. REF 2 07/31/01 01-0082 ESCHEAT CK36293 SER DUNE JE073101 07/31/01 01-0082 ESCHEAT CK36390 CDM DEVO' JE073101 07/31/01 01-0082 ESCHEAT CK36476 CA PARKS. JE073101 07/31/01 01-0082 ESCHEAT CK36814 BEECH ST JE073101 07/31/01 01-0082 ESCHEAT CK37141 SANJAY G JE073101 07/31/01 01-0082 ESCHEAT CK37464 INCO HOM JE073101 07/31/01 01-0082 ESCHEAT CK37657 ALLIANCE JE073101 07/31/01 01-0082 ESCHEAT CK37699 WALMART JE073101 OBJECT TOTAL 101 000 201 206 A/P-Stale O/S Checks FY 99/00 07/31/01 01-0082 ESCHEAT CK38359 LORI HOW JE073101 07/31/01 01-0082 ESCHEAT CK38717 MAREA LE JE073101 07/31/01 01-0082 ESCHEAT CK39367 JEWELRY JE073101 07/31/01 01-0082 ESCHEAT CK40170 LOST TRA. JE073101 07/31/01 01-0082 ESCHEAT CK40618 GREAT SC JE073101 07/31/01 01-0082 ESCHEAT CK40978 S ROBERT JE073101 07/31/01 01-0082 ESCHEAT CK41056 LUCKY PO JE073101 07/31/01 01-0082 ESCHEAT CK41224 W BUFFIN JE073101 07/31/01 01-0082 ESCHEAT CK41383 D CUNNIN, JE073101 07/31/.01 01-0082 ESCHEAT CK41780 HISPANIC JE073101 08/10/01 02-0024 LOST TRAILS LLC AP081401 08/10/01 02-0024 W BUFFIN/LA QUINTA PARTN AP081401 09/10/01 03-0015 THE JEWELRY BOX AP091101 01/08/02 07-0010 DAVID SKINNER AP010802 OBJECT TOTAL 101 000 201 207 A/P-Stale O/S checks FY 00/01 06/30/02 12-0138 ESCHEAT CK43105 SILKTYME JE063002 06/30/02 12-0138 ESCHEAT CK43427 M MURPHY JE063002 06/30/02 12-0138 ESCHEAT CK44688 M PHLAUM JE063002 06/30/02 12-0138 ESCHEAT CK45685 RELIANT JE063002 OBJECT TOTAL BUDGET AMOUNT 0.00 0.00 11:14AM 10/17/02 PAGE 55 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT " -43.14 -3.60 -35.00 -4.60 -50.00 -5,192.97 -85.38 -300.00 0.00 * -5,717.69 * -5,717.69 0.00 -27.00 -3.00 -3.00 -195.00 -75.00 -56.00 ` -1.80 -99.26 -50.00 -150.00 195.00 99.26 3.00 150.00 447.26 * -660.06 * -212.80 0.00 -3.00 -48.00 -55.00 -180.69 0.00 * -286.69 * -286.69 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 101 000 202 000 SALES TAX PAYABLE 04/29/02 10-0095 SR CNTR OBJECT TOTAL 101 000 203 219 Due to SunLine 07/02/01 01-0002 SPCL SUN BUS PASS 07/02/01 01-0002 Gb SUN BUS PASS 07/02/01 01-0002 GO SUN BUS PASS 07/02/01 01-0002 GO SUN BUS PASS 07/06/01 01-0014 GO SUN BUS PASS 07/06/01 01-0014 DAY SUN BUS PASS 07/11/01 01-0024 SPCL SUN BUS PASS 07/11/01 01-0024 DAY SUN BUS PASS 07/24/01 01-0055 GO SUN BUS PASS 07/25/01 01-0068 YOUTH SUN BUS PASS 07/30/01 01-0077 YOUTH SUN BUS PASS O8/01/01 02-0005 REG SUN BUS PASS 08/01/01 02-0005 SPCL SUN BUS PASS 08/03/01 02-0015 YOUTH SUN BUS PASS 08/03/01 02-0015 REG SUN BUS PASS 07/25/01 02-0024 SUNLINE TRANSIT AGENCY 08/16/01 02-0039 4 BK 10 BUS PASS 08/28/01 02-0066 2 YOUTH SUN BUS PASS 08/29/01 02-0070 YOUTH SUN BUS PASS 08/30/01 02-0083 YOUTH SUN BUS PASS 08/30/01 02-0083 SPCL SUN BUS PASS 08/31/01 02-0088 REG SUN BUS PASS 09/04/01 03-0005 SPCL SUN BUS PASS 09/04/01 03-0005 REG SUN BUS PASS 09/05/01 03-0008 YOUTH BUS PASS 09/05/01 03-0008 YOUTH BUS PASS 09/05/01 03-0008 YOUTH BUS PASS 09/05/01 03-0008 YOUTH BUS PASS 09/05/01 03-0008 YOUTH BUS PASS DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT 0.00 CR042902 CR070201 CR070201 CR070201 . CR070201 CR070601 CR070601 CR071101 CR071101 CR072401 CR072501 CR073001 CROB0101 CROB0101 CR0B0301 CR080301 AP081401 CR0B1601 CR0B2801 CR082901 CR083001 CR083001 CR0B3101 CR090401 CR090401 CR090501 CR090501 CR090501 CR090501 CR090501 0.00 DEBIT CREDIT AMOUNT AMOUNT -58.84 0.00 * -58.84 -16.00 -25.00 -25.00 -25.00 -25.00 -3.00 -16.00 -3.00 -25.00 -20.00 -20.00 -28.00 -16.00 -20.00 -28.00 57.00 -30.00 -40.00 -20.00 -20.00 -16.00 -28.00 -16.00 -28.00 -20.00 -20.00 -20.00 -20.00 -20.00 11:14AM 10/17/02 PAGE 56 YEAR TO DATE AMOUNT 0.00 -58.84 -1,724.55 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 57 DESCRIPTION DATE JOUR.NO. 09/05/01 03-0008 YOUTH BUS PASS 09/05/01 03-0008 YOUTH SUN BUS PASS 09/06/01 03-0011 YOUTH SUN BUS PASS 09/07/01 03-0013 YOUTH SUN BUS PASS 09/07/01 03-0013 REG SUN BUS PASS 09/10/01 03-0014 REG SUN BUS PASS 09/13/01 03-0027 YOUTH BUS PASS 08/31/01 03-0057 SUNLINE TRANSIT AGENCY 09/25/01 03-0066 SUN BUS -BARNES 09/28/01 03-0074 2 STD SUN BUS/OCT 09/28/01 03-0074 STD BUS PASS/OCT 10/01/01 04-0005 SPEC BUS PASS 10/01/01 04-0005 STUDENT BUS PASS 10/01/01 04-0005 2 STUDENT BUS PASSES 10/01/01 04-0005 SPECIAL BUS PASS 10/01/01 04-0005 SUTDENT BUS PASS 10/01/01 04-0005 STUDENT BUS PASS 10/02/01 04-0008 STUDENT BUS PASS 10/02/01 04-0008 STUDENT BUS PASS 10/02/01 04-0008 SPECIAL BUS PASS 10/04/01 04-0014 2 STUDENT PASSES 10/04/01 04-0014 STUDENT SUN BUS PASS 10/04/01 04-0014 STUDENT,SUN BUS PASS 10/05/01 04-0015 REGULAR BUS PASS 10/12/01 04-0034 STUDENT BUS PASS 09/28/01 04-0050 SUNLINE TRANSIT AGENCY 10/31/01 04-0085 Summary Distribution 10/31/01 04-0088 2 -STUD SUN BUS 11/01/01 05-0002 STUDENT BUS PASS 11/01/01 05-0002 SPECIAL BUS PASS 11/01/01 05-0002 STUDENT BUS PASS 11/01/01 05-0002 REGULAR BUS PASS 11/02/01 05-0003 STUDENT BUS PASS 11/02/01 05-0003 GARAGE SALE PRMT REF 2 CR090501 CR090501 CR090601 CR090701 CR090701 CR091001 CR1001P AP092601 CR092501 CR092801 CR092801 CR100101 CR100101 CR100101 CR100101 CR100101 CR100101 CR100201 CR100201 CR100201 CR100401 CRIO0401 CR100401 CR100501 CR101201 AP102301 cr102901 CR103101 CR110101 CR110101 CR110101 CR110101 CR110201 CR110201 BUDGET DEBIT AMOUNT AMOUNT 1,365.:00 400.00 CREDIT AMOUNT -20.00 -20.00 -20.00 -20.00 -28.00 -28.00 -20.00 -46.00 -40.00 -20.00 -16.00 -20.00 -40.00 -16.00 -20.00 -20.00 -20.00 -20.00 -16.00 -40.00 -20.00 -20.00 -28.00 -20.00 -16.00 -40.00 -20.00 -16.00 -20.00 -28.00 -20.00 -28.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 58 DESCRIPTION DATE JOUR.NO. 11/02/01 05-0003 STUDENT BUS PASS 11/05/01 05-0004 STUDENT BUS PASS 11/05/01 05-0004 STUDENT BUS PASS 11/05/01 05-0004 2 SPECIAL BUS PASSES 11/06/01 05-0007 STUDENT BUS PASS 11/30/01 05-0013 Summary Distribution 10/30/01 05-0026 SUNLINE TRANSIT AGENCY 11/09/01 05-0027 STUDENT PASS 11/09/01 05-0027 REGULAR PASS 11/13/01 05-0032 STUDENT BUS PASS 11/19/01 05-0043 DEC STUDENT PASS 11/19%01 05-0043 BK 10 PASSES 11/26/01 05-0049 1 SPEC SB PASS 11/28/01 05-0062 2 STUDENT BUS PASSES 11/28/01 05-0062 SENIOR BUS PASS 11/29/01 05-0063 REGULAR BUS PASS 11/30/01 05-0064 REGULAR BUS PASS 11/30/01 05-0064 REGULAR BUS PASS 11/30/01 05-0064 SPECIAL BUS PASS 11/30/01 05-0064 STUDENT BUS PASS 12/03/01 06-0003 STUDENT BUS PASS 12/03/01 06-0003 SPECIAL BUS PASS 12/04/01 06-0004 STUDENT BUS PASS 12/06/01 06-0013 DEC STUDENT PASS 11/30/01 06-0032 SUNLINE TRANSIT AGENCY 12/26/01 06-0065 1 REG PASS 1/02 12/27/01 06-0066 1 SPEC SB PASS 12/27/01 06-0066 STUDENT SB PASS 12/28/01 06-0067 REG SB PASS 01/04/02 06-0079 1 -STUDENT PASS 01/04/02 06-0079 1 -STUDENT PASS 01/04/02 06-0079 1 -STUDENT PASS 12/28/01 07-0010 SUNLINE TRANSIT AGENCY 01/02/02 07-0013 1 -REG PASS REF 2 CR110201 CR110501 CR110501 CR110501 CRI10601 CRI10801 AP111401 CR110901 CR110901 CRI11301 CR111901 CRI11901 CRI12601 CR112801 CR112801 CR112901 CR113001 CR113001 CR113001 CR113001 CR120301 CR120301 CR120101 CR120601 AP122601 CR122601 CR122701 CR122701 CR122801 CR010402 CR010402 CR010402 AP010802 CR010202 BUDGET AMOUNT DEBIT AMOUNT 384.00 407.00 262.00 CREDIT AMOUNT -20.00 -20.00 -20.00 -32.00 -20.00 -40.00 -20.00 -28.00 -20.00 -20.00 -7.50 -16.00 -40.00 -16.00 -28.00 -28.00 -28.00 -16.00 -20.00 -20.00 -16.00 -20.00 -20.00 -28.00 -16.00 -20.00 -28.00 -20.00 -20.00 -20.00 -28.00 YEAR -TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02. CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 59 DESCRIPTION DATE JOUR.NO. 01/02/02 07-0013 2 -STUDENT PASSES 01/02/02 07-0013 1 -SPEC PASS 01/02/02 07-0013 SPEC•PASS 01/02/02 07-0013 STUDENT PASS 01/03/02 07-0015 1 SPEC PASS 01/03/02 07-0015 1-STUDNT PASS 01/03/02 07-0015 BUS SHLTR REV3RD QTR 01/03/02 07-0015 1 -STUDENT PASS 01/08/02 07-0019 SPECIAL BUS PASS 01/08/02 07-0019 STUDENT BUS PASS 01/08/02 07-0019 STUDENT BUS PASS 01/09/02 07-0020 STUDENT BUS PASS 01/10/02 07-0027 1 STUDENT PASS 01/15/02 07-0031 BK OF 10 PASSES 01/17/02 07-0037 BK OF 10 PASSES 01/25/02 07-0063 YOUTH SUN BUS PASS 01/29/02 07-0077 YOUTH SUN BUS PASS 01/29/02 07-0079 YOUTH SUN BUS PASS 01/30/02 07-0079 YOUTH SUN BUS PAS 01/30/02 07-0079 REG SUN BUS PASS 01/30/02 07-0079 SPCL SUN BUS PASS 01/31/02 07-0082 REG SUN BUS PASS 01/31/02 07-0094 REVR DBL POST 1/29 CR 02/01/02 08-0012 SUN BUS PASS BOOK 02/01/02 08-0012 YOUTH SUN BUS PASS 02/01/02 08-0012 YOUTH SUN BUS PASS 02/01/02 08-0014 SUN BUS PASS BOOK 02/01/02 08-0014 YOUTH SUN BUS PASS 02/01/02 08-0014 YOUTH SUN BUS PASS 02/04/02 08-0014 YOUTH SUN BUS PAS 02/04/02 08-0014 YOUTH SUN BUS PAS 02/04/02 08-0014 YOUTH SUN BUS PASS 02/04/02 08-0014 REG SUN BUS PASS 02/04/02 08-0015 YOUTH SUN BUS PASS REF 2 CR010202 CR010202 CR010202 CR010202 CR010302 CR010302 CR010302 CR010302 CR010802 CR010802 CR010802 CR010902 CR011002 CR011502 CR011702 CR012502 CR012902 CR013002 CR013002 CR013002 CR013002 CR013102 JE013102 CR020102 CR020102 CR020102 CR020402 CR020402 CR020402 CR020402 CR020402 CR020402 CR020402 CR020502 BUDGET ,AMOUNT DEBIT AMOUNT 20.00 CREDIT AMOUNT -40.00 -16.00 -16:00 -20:00 -16.00 -20.00 -975.00 -20.00 -16.00 -20.00 -20.00 -20.00 -20.00 -7.50 -7.50 -20.00 -20.00 -20.00 -20.00 -28.00 -16.00 -28.00 -7.50 -20.00 -20.00 -7.50 -20.00 -20.00 -20.00 -20.00 -20.00 -28.00 -20.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 60 ,DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/06/02 08-0019 YOUTH SUN BUS PASS CR020602 -20.00 02/06/02 08-0019 YOUTH SUN BUS PASS CR020602 -20.00 02/28/02 08-0023 REVR DBL POST 2/1/02 CR JE022802 47.50 01/31/02 08-0028 SUNLINE TRANSIT AGENCY AP021202 438.00 02/06/02 08-0030 YOUTH SUN BUS PASS CR020602 -20.00 02/06/02 08-0030 YOUTH SUN BUS PASS CR020602 -20.00 02/28/02 08-0051 REVR DBL POST 2/06 CR JE022802 40.00 02/14/02 08-0068 SPCL SUN BUS PASS CR021402 -16.00 02/25/02 08-0077 SPCL SUN BUS PASS CR022502 -20.00 02/26/02 08-0078 SPCL SUN BUS PASS CR022602 -20.00 02/28/02 08-0085 REG SUN BUS PASS CR022802 -34.00 02/28/02 08-0085 REG SUN BUS PASS CR022802 -34.00 r 02/28/02 08-0085 YOUTH SUN BUS PASS CR022802 -24.00 03/01/02 09-0004 YOUTH SUN BUS PASS CR030102 -24.00 03/01/02 09-0004 REG SUN BUSSS CR030102 -34.00 03/01/02 09-0004 SPCL SUN BUS PASS CR030102 -40.00 03/04/02 09-0005 2 YOUTH SUN BUS PASS cr030402 -48.00 03/04/02 09-0005 YOUTH SUN BUS PASS cr030402 -24.00 03/07/02 09-0.021 SPEC PASS CR030702 -20.00 03/08/02 09-0022 YOUTH PASS MAR CR030802 -24.00 03/11/02 09-0024 STUDENT FOR 3/02 CR031102 -24.00 03/12/02 09-0025 STUDENT PASS3/02 CR031202 -24.00 02/28/02 09-0042 SUNLINE TRANSIT AGENCY AP032602 390.00 03/20/02 09-0071 DAY SUN BUS PASS cr032002 -3.00 03/26/02 09-0075 YOUTH SUN BUS PASS CR032602 -24.00 03/27/02 09-0076 SPCL SUN BUS PASS CR032702 -20.00 03/28/02 09-0077 REG SUN BUS PASS CR032802 -34.00 03/29/02 09-0078 REG SUN BUS PASS CR032902 -34.00 04/01/02 10-0011 2 SPCL SUN BUS PASS CR040102 -40.00 04/01/02 10-0011 SPCL SUN BUS PASS CR040102 -20.00 04/02/02 10-0012 REG SUN BUS PASS CR040202 -34.00 04/02/02 10-0012 YOUTH SUN BUS PASS CR040202 -24.00 04/03/02 10-0013 YOUTH SUN BUS PASS CR040302 -24.00 04/03/02 10-0013 YOUTH SUN BUS PAS CR040302 -24.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/05/02 10-0024 YOUTH SUN BUS PASS 04/05/02 10-0024 REG SUN BUS PASS 04/10/02 10-0027 YOUTH SUN BUS PASS 04/12/02 10-0059 YOUTH SUN BUS PASS 04/11/02 10-0060 YOUTH SUN BUS PASS 03/29/02 10-0076 SUNLINE TRANSIT AGENCY 04/25/02 10-0086 SPCL SUN BUS PASS 04/26/02 10-0088 SUN BUS PASS 04/29/02 10-0095 SUN BUS PASS 04/30/02 10-0096 SUN BUS PASS 04/30/02 10-0096 SUN BUS PASS 04/30/02 10-0096 SUN BUS PASS 05/02/02 11-0004 YOUTH SUN BUS PASS 05/01/02 11-0008 SUN BUS PASS 05/03/02 11-0010 YOUTH SUN BUS PASS 05/03/02 11-0010 YOUTH SUN BUS PAS 05/06/02 11-0011 SPCL SUN BUS PASS 05/06/02,11-0011 REG SUN BUS PASS 05/06/02 11-0011 YOUTH SUN BUS PAS 05/06/02 11-0011 YOUTH SUN BUS PASS 05/08/02 11-0013 REG SUN BUS PASS 05/10/02 11-0026 YOUTH SUN BUS PASS 04/30/02 11-0051 SUNLINE TRANSIT AGENCY 05/17/02 11-0052 SPCL SUN BUS - PASS 05/20/02 11-0054 GO SUN BUS PASS 05/23/02 11-0057 SPL SUN BUS° PASS 05/28/02 11-0062 SUN BUS DAY PASS 05/29/02 11-0063 REG SUN BUS PASS 05/30/02 11-0066 SPCL SUN BUS PASS 05/31/02 11-0070 SUN BUS PASS 06/03/02 12-0001 GO SUN BUS PASS 06/03/02 12-0001 REG SUN BUS PASS 06/03/02 12-0001 REG SUN BUS PASS 06/03/02 12-0001 SPL SUN BUS PASS DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR040502 CR040502 CR041002 CR041202 CR041102 AP043002 CR042502 CR042602 CR042902 CR043002 CR043002 CR043002 CR050202 CR050102 CR050302 CR050302 CR050602 CR050602 CR050602 CR050602 CR050802 CRO51002 AP052902 CR051702 CR052002 CR022302 CR052802 CR052902 CR053002 CR053102 CR060302 CR060302 CR060302 CR060302 BUDGET AMOUNT ip DEBIT AMOUNT 378.00 392.00 11:14AM 10/17/02 PAGE 61 CREDIT YEAR TO DATE AMOUNT AMOUNT -24.00 -34.00 -24.00 -24.00 -24.00 -20.00 -34.00 -34.00 -34.00 -24.00 -34.00 -24.00 -24.00 -24.00 -24.00 -20.00 -34.00 -24.00 -24.00 -34.00 -24.00 -20.00 -30.00 -20.00 -3.00 -34.00 -20.00 -34.00 -30.00 -34.00 -34.00 -20.00 GENERAL LEDGER - GL3003 DETAILED•GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 62 DESCRIPTION DATE JOUR.NO. 06/04/02 12-0002 GO SUN BUS PASS 06/04/02 12-0002 GO SUN BUS PASS 06/05/02 12-0005 SUN 'BUS PASS 06/05/02 12-0005 GO SUN BUS PASS 06/11/02 12-0034 GO SUN BUS PASS 06/12/02 12-0035 GO SUN BUS PASS 06/13/02 12-0036 GO SUN BUS PASS 06/14/02 12-0037 GO SUN BUS PASS . 06/14/02 12-0037 2 GO SUN BUS PASS 06/14/02 12-0037 REG SUN BUS PASS 06/17/02.12-0044 GO SUN BUS PASS 06/17/02 12-0044 GO SUN BUS PASS 06/17/02 12-0044 GO SUN BUS PASS 06/17/02 12-0044 10 BOOK BUS PASS 06/17/02 12-0044 GO SUN BUS PASS 06/18/02 12-0046 GO SUN BUS PASS 06/18/02 12-0046 GO SUN BUS PASS 06/18/02 12-0046 GO SUN BUS PASS 06/18/02 12-0046 GO SUN BUS PASS 06/18/02 12-0046 GO SUN BUS PASS 06/19/02 12-0047 GO SUN BUS PASS 06/20/02 12-0048 GO SUN BUS PASS - 06/21/02 12-0052 GO SUN BUS PASS 06/21/02 12-0052 GO SUN BUS PASS 05/31/02 12-0054 SUNLINE TRANSIT AGENCY 06/24/02 12-0055 GO SUN BUS PASS 06/24/02 12-0055 GO SUN BUS PASS. 06/27/02 12-0068 REGULAR PASS 06/27/02 12-0068 SENIOR PASS 06/28/02 12-0070 SUMMER GO PASS 06/28/02 12-0070 REGULAR PASS 06/30/02 12-0080 RECLASS SHELTER REVENUE OBJECT TOTAL REF 2 CR060402 CR060402 CR060502 CR060502 CR061102 CR061202 CR061302 CR061402 CR061402 CR061402 CR061702 CR061702 CR061702 CR061702 CR061702 CR061802 CR061802 CR061802 CR061802 CR061802 CR061902 CR062002 CR062102 CR062102 AP062502 CR062402 CR062402 CR062702 CR062702 CR062802 CR062802 JE063002 BUDGET DEBIT AMOUNT AMOUNT 416.00 975.00 5,971.50 CREDIT AMOUNT -30.00 -30.00 -34.00 -30.00 -30.00 -30.00 -30.00 -30.00 -60.00 -34.00 -30.00 -30.00 -30.00 -10.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -34.00 -30.00 -30.00 -34.00 -6,185.50 * YEAR TO DATE AMOUNT -1,938.55 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 63 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 000 203 221 Due to Waste Management 0.00 -609,854.64 07/26/01 01-0074 CITY TAX PYMT APPMT CR072601 -239.04 07/26/01 01-0074 WASTE DIS CR072601 -37,288.56 08/31/01 02-0086 REVR 6/30/01 REV ACCRLS JE083101 40,775.26 10/05/01 04-0015 RIV CO-SS4 TAX APPRT CRIO0501 -33,914.16 01/31/02 07-0069 PROP TAX 1/31/02 SS1 JE013102 -742,536.38 05/31/02 11-0074 SEC STLMNT 2 PROP TX 5/2 JE053102 -601,296.00 06/27/02 12-0064 WASTE MANAGEMENT -DESERT AP062702 554,085.60 06/27/02 12-0064 WASTE MANAGEMENT -DESERT AP062702 1,343,832.38 06/27/02 12-0064 WASTE MANAGEMENT -DESERT AP062702 33,914.16 06/30/02 12-0063 RECL REVRS REV ACCR 00/0 JE063002 -3,247.66 06/30/02 12-0141 ACCRUE SS3 TAX COLLECTIO JE063002 -39,893.76 OBJECT TOTAL 1,972,607.40 * -1,458,415.56 * -95,662.80 101 000 207 000 Accrued Expenses 0.00 -914,445.10 08/31/01 02-0109 ADJ 7/6/01 P/R REF JE13- JE083101 88,416.00 09/30/01 03-0051 REVR 6/30 RETENTION ACCR JE093001 6,029.10 06/30/02.12-0165 ACCRUE RUTAN/TUCK 6/02 B AU063002 -31,110.85 OBJECT TOTAL 94,445.10 * -31,110.85 * -31,110.85 101 000 208 000 P/R Liability Clearing 0.00 0.00 06/30/02 12-0130 YEAR END PAYROLL ACCRUAL JE063002 -109,468.80 OBJECT TOTAL 0.00 * -109,468.80 * -109,468.80 101 000 209 000 P/R FIT Payable 0.00 -17,831.39 07/02/01 01-0001 Summary Payroll Dist. PR070201, -307.68 07/09/01 01-0012 Summary Payroll Dist. PR070901 -239.46 07/09/01 01-0013 Summary Payroll Dist. PR070901 -937.30 07/20/01 01-0034 Summary Payroll Dist. PR072001 -18,246.57 07/02/01 01-0058 FIT CC 062901 JE070201 453.52 07/10/01 01-0059 FIT 070601 JE071001 17,377.87 07/10/01 01-0059 FIT RV 070201 JE071001 307.68 07/10/01 01-0059 FIT BW 070901 JE071001 239.46 07/10/01 01-0059 FIT BW 070901 JE071001 937.30 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/24/01 01-0064 FIT 072001 08/01/01`02-0001 Summary Payroll Dist. 08/03/01 02-0004 Summary Payroll Dist'. 08/07/01 02-0011 FIT CC 080101 08/07/01 02-0011 FIT 080301 08/17/01 02-0029 Summary Payroll Dist. 08/17/01 02-0034 Summary Payroll Dist. 08/31/01 02-0035 Summary Payroll Dist. 08/31/01 02-0071 Summary Payroll Dist. 08/20/01 02-0096 FIT 081701 09/06/01 03-0024 FIT 083101 09/06/01 03-0024 CC FIT 083101 09/14/01 03-0026 Summary Payroll Dist. 09/18/01 03-0034 FIT 091401 09/21/01 03-0039 Summary Payroll -Dist. 09/28/01 03-0062 Summary Payroll Dist. 10/01/01 04-0001 Summary Payroll Dist. 10/03/01 04-0004 FIT 092801 10/03/01 04-0004 FIT 092101 10/12/01 04-0022 Summary Payroll Dist. 10/16/01 04-0038 FIT CC 100101 10/16/01 04-0038 FIT 101201 10/26/01 04-0064 Summary Payroll Dist. 10/31/01 04-0096 FIT 102601 11/01/01 05-0001 Summary Payroll Dist. 11/09/01 05-0008 Summary Payroll Dist. 11/07/01 05-0009 Summary Payroll Dist. 11/09/01 05-0024 Summary Payroll Dist. 11/21/01 05-0035 Summary Payroll Dist. 11/30/01 05-0056 Summary Payroll Dist. 11/15/01 05-0084 CC FIT 110101 11/15/01 05-0084 FIT 110901 11/15/01 05-0084 CVOGT FIT 110701 11/15/01 05-0084 RAMBO FIT110901 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 JE072401 PR080101 PR080301 JE080701 JE080701 PR081701 PR081701 PR083101 PR083101 JE082001 JE090601 JE090601 PR091401 JE091801 PR092101 PR092801 PR100101 JE100301 JE100301 PR101201 JE101601 JE101601 PR102601 JE103101 PR110101 PR110901 PR110701 PR110901 PR112101 PR113001 JE111501 JE111501 JE111501 JE111501 BUDGET DEBIT AMOUNT AMOUNT 18,246.57 435.52 18,250.91 0.00 17,945.87 28,735.74 417.52 20,491.04 20,253.84 201.93 444.52 20,305.45 20,361.01 435.52 21,647.86 7,740.91 383.79 CREDIT AMOUNT -435.52 -18,250.91 -17,945.87 -417.52 -28,735.74 -20,491.04 -201.93 -20,253.84 -444.52 , -20,305.45 -20,361.01 -435.52 -21,647.86 -7,740.91 -383.79 -19,366.68 -431.02 11:14AM 10/17,/02 PAGE 64 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/26/01 05-0087 FIT 112101 12/07/01 06-0011 Summary Payroll Dist. 12/11/01 06-0018 Summary Payroll Dist. 12/21/01 06-0035 Summary Payroll Dist. 12/28/01 06-0038 Summary Payroll Dist. 12/12/01 06-0084 FIT CC 113001 12/12/01 06-0084 FIT 120701 12/28/01 06-0088 FIT SP 121101 12/28/01 06-0088 FIT 122101 12/31/01 06-0092 FIT CC 122801 01/04/02 07-0003 Summary Payroll Dist. 01/18/02 07-0021 Summary Payroll Dist. 01/25/02 07-0040 Summary Payroll Dist. 01/07/02 07-0085 FIT 010402 01/23/02 07-0089 FIT 011802 01/23/02 07-0093 FIT 012502 01/23/02 07-0093 FIT 020102 01/23/02 07-0093 CC FIT 020102 01/23/02 07-0093 FIT 020102 02/01/02 08-0001 Summary Payroll Dist. 02/01/02 08-0002 Summary Payroll Dist. 02/01/02 08-0000 Summary Payroll Dist. 02/08/02 08-0025 Summary Payroll Dist. 02/08/02 08-0027 Summary Payroll Dist. 02/08/02 08-0029 Summary Payroll Dist. 02/15/02 08-0037 Summary Payroll Dist. 02/08/02 08-0053 DUP PR PST DI IORIO- 02/19/02 08-0054 FIT 020802 02/19/02 08-0054 FIT 020802 02/19/02 08-0054 FIT 021502 03/01/02 09-0001 Summary Payroll Dist. 03/01/02 09-0002 Summary Payroll Dist. 03/01/02 09-0003 Summary -Payroll Dist. 03/15/02 09-0016 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT JE112601 PR120701 PR121101 PR122101 PR122801 JE121201 JE121201 JE121101 JE122101 JE123101 PR010402 PR011802 PR012502 JE010702 JE012302 JE020602 JE020602 JE020602 JE020602 PR020102 PR020102 PR020102 PR020802 PR020802 PR020802 PR021502 JE020802 JE021902 JE021902 JE021902 PR030102 PR030102 PR030102 PR031502 2,158.65 516.01 2,158.65 17,501.02 -17,801.11 -363.86 -8.37 -516.01 -2,158.65 -2,158.65 -17,501.02 -363.86 -17,826.25 -7.88 -18,166.53 1 11:14AM 10/17/02 PAGE 65 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 19,366.68 -20,671.19 -6,852.19 -21,581.82 -440.02 431.02 20,671.19 6,852.19 21,581.82 440.02 -20,461.35 -17,868.34 -371.78 20,461.35' 17,868.34 371.78 17,801.11 363.86 8.37 2,158.65 516.01 2,158.65 17,501.02 -17,801.11 -363.86 -8.37 -516.01 -2,158.65 -2,158.65 -17,501.02 -363.86 -17,826.25 -7.88 -18,166.53 1 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. 11:14AM 10/17/02 PAGE 66 DEBIT CREDIT YEAR TO DATE DESCRIPTION AMOUNT AMOUNT BUDGET DATE JOUR.NO. -19,005.23 7.88 REF 2 AMOUNT 03/05/02 09-0033 CC FIT 030102 -19,915.72 JE030502 03/05/02 09-0033 FIT 030102 JE030502 03/05/02 09-0033 FIT SWYR 030102 JE030502 03/29/02 09-0052 Summary Payroll Dist. PR032902 03/18/02 09-0083 FIT 031502 JE031802 04/01/02 10-0001 Summary Payroll Dist. PR040102 04/12/02 10-0032 Summary Payroll Dist. PR041202 04/02/02 10-0038 FIT 032902 JE040202 04/15/02 10-0043 FIT CC 040102 JE041502 04/15/02 10-0043 FIT 04/12/02 JE041502 04/26/02 10-0071 Summary Payroll Dist. PR042602 04/30/02 10-0111 FIT 042602 JE043002 05/01/02 11-0001 Summary Payroll Dist. PR050102 05/10/02 11-0016 Summary Payroll Dist. PR051002 05/10/02 11-0019 Summary Payroll Dist. PR051002' 05/24/02 11-0033 Summary Payroll Dist. PR052402 05/31/02 11-0061 Summary Payroll Dist. PR053102 05/15/02 11-0088 FIT CC 050102 JE051502 05/15/02 11-0088 FIT 051002 JE051502 05/28/02 11-0091 FIT 052402 JE052802 06/07/02 12-0004 Summary Payroll Dist. PR060702 06/12/02 12-0024 FIT CC 053102 JE061202 06/12/02 12-0024 FIT 060702 JE061202 06/21/02 12-0041 Summary Payroll Dist. PR062102 06/26/02 12-0099 FIT 062102 JE062602 06/30/02 12-0130 YEAR END PAYROLL ACCRUAL JE063002 06/30/02 12-0135 ACCRUE 1 MO COUNCIL PR JE063002 OBJECT TOTAL 101 000 211 000 P/R Medicare Payable 0.00 09/21/01 03-0039 Summary Payroll Dist. PR092101 09/28/01 03-0062 Summary Payroll Dist. PR092801 10/01/01 04-0001 Summary Payroll Dist. PR100101 10/03/01 04-0004 MEDI 092801 JE100301 11:14AM 10/17/02 PAGE 66 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 363.86 17,826.25 -19,005.23 7.88 19,183.17 -19,193.38 18,166.53 -19,915.72 0.00 -512.12 -18,802.43 19,193.38 512.12 18,802.43 -19,005.23 19,005:23 19,183.17 -304.47 -19,915.72 0.00 -19,174.52 -371.36 304.47 19,915.72 19,174.52 -19,183.17 371.36 19,183.17 -20,474.39 20,474.39 -20,767.81 -3,200.00 537,467.20 * -543,603.62 * -23,967.81 1,870.72 -46.24 -3,749.58 -330.50 0.00 GENERAL LEDGER - GL3003 + CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/03/01 04-0004 MEDI 092801 10/03/01 04-0004 FICA 092801 10/03/01 04-0004 FICA 092801 10/03/01 04-0004 MEDI 092101 10/03/01 04-0004 MEDI 092101 10/12/01 04-0022 Summary Payroll Dist. 10/16/01 04-0038 MEDI CC 100101 10/16/01 04-0038 MEDI CC 100101 10/16/01 04-0038 FICA CC 100101 10/16/01 04-0038 FICA CC 100101 10/16/01 04-0038 MEDI 101201 10/16/01 04-0038 MEDI 101201 10/16/01 04-0038 FICA 101201 10/16/01 04-0038 FICA 101201 10/26/01 04-0064 Summary Payroll Dist. 10/31/01 04-0096 MEDI 102601 10/31/01 04-0096 MEDI 102601 10/31/01 04-0096 FICA 102601 10/31/01 04-0096 FICA 102601 11/01/01 05-0001 Summary Payroll Dist. 11/09/01 05-0008 Summary Payroll Dist. 11/07/01 05-0009 Summary Payroll Dist. 11/09/01 05-0024 Summary Payroll Dist. 11/21/01 05-0035 Summary Payroll Dist. 11/30/01 05-0056 Summary Payroll Dist. 11/15/01 05-0084 CC MEDI 110101 11/15/01 05-0084 CC MEDI 110101 11/15/01 05-0084 CC FICA 110101 11/15/01 05-0084 CC FICA 110101 11/15/01 05-0084 MEDI 110901 11/15/01 05-0084 MEDI 110901 11/15/01 05-0084 FICA 110901 11/15/01 05-0084 FICA 110901 11/15/01 05-0084 CVOGT MEDI 110701 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET DEBIT REF 2 AMOUNT AMOUNT JE100301 JE100301 JE100301 JE100301 JE100301 PR101201 JE101601 JE101601 JE101601 JE101601 JE101601 JE101601 JE101601 JE101601 PR102601 JE103101 JE103101 JE103101 JE103101 PR110101 PR110901 PR110701 PR110901 PR112101 PR113001 JE111501 JE111501 JE111501 JE111501 JE111501 JE111501 JE111501 JE111501 JE111501 1,870.72 4.07 4.07 23.12 23.12 93.02 93.02 72.23 72.23 1,882.02 1,882.02 9.30 9.30 1,873.70 1,873.70 17.87 17.87 91.73 91.73 70.37 70.37 1,973.18 1,973.18 18.75 18.75 348.03 11:14AM 10/17/02 PAGE 67 CREDIT YEAR TO DATE AMOUNT AMOUNT -3,782.64 -3,783.14 -324.20 -3,983.86 -696.06 -57.10 -3,668.28 -323.32 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/15/01 05-0084 CVOGT MEDI 110701 11/15/01 05-0084 RAMBO MEDI110901 11/15/01 05-0084 RAMBO MEDI110901 11/26/01 05-0087 MEDI 112101 11/26/01 05-0087 MEDI 112101 11/26/01 05-0087 FICA 112101 11/2'6/01 05-0087 FICA 112101 12/07/01 06-0011 Summary Payroll Dist. 12/11/01 06-0018 Summary Payroll Dist. 12/21/01 06-0035 Summary Payroll Dist. 12/28/01 06-0038 Summary Payroll Dist. 12/12/01 06-0084 MEDI CC 113001 12/12/01 06-0084 MEDI CC 113001 12/12/01 06-0084 FICA CC 113001 _ 12/12/01 06-0084 FICA CC 113001 12/12/01 06-0084 MEDI 120701 12/12/01 06-0084 MEDI 120701 12/12/01 06-0084 FICA 120701 12/12/01 06-0084 FICA 120701 12/28/01 06-0088 MEDI SP 121101 12/28/01 06-0088 MEDI SP 121101 12/28/01 06-0088 MEDI 122101 12/28/01 06-0088 MEDI 122101 12/28/01 06-0088 FICA 122101 12/28/01 06-0088 FICA 122101 12/31/01 06-0092 MEDI CC 122801 12/31/01 06-0092 MEDI CC 122801 12/31/01 06-0092 FICA CC 122801 12/31/01 06-0092 FICA CC 122801 01/04/02 07-0003 Summary Payroll Dist. 01/18/02 07-0021 Summary Payroll Dist. 01/25/02 07-0040 Summary Payroll Dist. 01/07/02 07-0085 MEDI 010402 01/07/02 07-0085 MEDI 010402 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT JE111501 JE111501 JE111501 JE112601 JE112601 JE112601 JE112601 PR120701 PR121101 PR122101 PR122801 JE121201 JE121201 JE121201 JE121201 JE121201 JE121201 JE121201 JE121201 JE121101 JE121101 JE121101 JE122801 JE122801 JE122801 JE123101 JE123101 JE123101 JE123101 PR010402 PR011802 PR012502 JE010702 JE010702 11:14AM 10/17/02 PAGE 68 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 348.03 28.55 28.55 1,818.55 1,818.55 15.59 15.59 -3,639.64 -955.48 -3,655.64 -325.06 91.29 91.29 70.37 70.37 1,807.42 1,807.42 12.40 12.40 477.74 477.74 1,816.46 1,816.46 11.36 11.36 92.16 92.16 70.37 70.37 -4,024.44 -3,704.84 -82.00 2,012.22 2,012.22 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/23/02 07-0089 MEDI 011802 01/23/02 07-0089 MEDI 011802 01/23/02 07-0089 FICA 011802 01/23/02 07-0089 FICA 011802 01/23/02 07-0093 MEDI 012502 01/23/02 07-0093 MEDI 012502 01/23/02 07-0093 MEDI 020102 01/23/02 07-0093 MEDI 020102 01/23/02 07-0093 FICA 020102 01/23/02 07-0093 FICA 020102 01/23/02 07-0093 CC MEDI 020102 01/23/02 07-0093 CC MEDI 020102 01/23/02 07-0093 CC FICA 020102 01/23/02 07-0093 CC FICA 020102 01/23/02 07-0093 MEDI 020102 01/23/02 07-0093 MEDI 020102 01/23/02 07-0093 FICA 020102 01/23/02 07-0093 FICA 020102 02/01/02 08-0001 Summary Payroll Dist. 02/01/02 08-0002 Summary Payroll Dist. 02/01/02 08-0000 Summary Payroll Dist. 02/08/02 08-0025 Summary Payroll Dist. 02/08/02 08-0027 Summary Payroll Dist. 02/08/02 08-0029 Summary Payroll Dist. 02/15/02 08-0037 Summary Payroll Dist. 02/08/02 08-0053 DUO PR PST DI IORIO 02/08/02 08-0053 DUP PR PST DI IORIO 02/19/02 08-0054 MEDI 020802 02/19/02 08-0054 MEDI. 020802 02/19/02 08-0054 MEDI 020802 02/19/02 08-0054 MEDI 020802 02/19/02 08-0054 MEDI 021502 02/19/02 08-0054 MEDI 021502 02/19/02 08-0054 FICA 021502 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 JE012302 JE012302 JE012302 JE012302 JE020602 JE020602 JE020602 JE020602 JE020602 JE020602 JE020602 JE020602 JE020602 JE020602 JE020602 JE020602 JE020602 JEb206O2 PR020102 PR020102 PR020102 PR020802 PR020802 PR020802 PR021502 JE020802 JE020802 JE021902 JE021902 JE021902 JE021902 JE021902 JE021902 JE021902 BUDGET AMOUNT 11:14AM 10/17/02 PAGE 69 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,848.23 1,848.23 4.19 4.19 41.00 41.00 1,825.65 1,825.65 2.09 2.09 90.85 90.85 68.51 68.51 2.69 2.69 J 11.51 11.51 114.04 114.04 44.94 44.94 114.04 114.04 1,808.37 1,808.37 20.80 -3,655.48 -318.72 -28.40 -89.88 -228.08 -228.08 -3,658.34 0 i GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 70 REF 2 JE021902 PR030102 PR030102 PR030102 PR031502 JE030502 'JE030502 JE030502 JE030502 JE030502 JE030502 JE030502 JE030502 JE030502 JE030502 PR032902 JE031802 JE031802 JE031802 JE031802 PR040102 PR041202 JE040202 JE040202 JE040202 JE040202 JE041502 JE041502 JE041502 JE041502 JE041502 JE041502 JE041502 JE041502 BUDGET AMOUNT DEBIT AMOUNT 20.80 90.85 90.85 68.51 68.51 1,819.12 1,819.12 28.76 28.76 17.68 17.68 1,855.32 1,855.32 21.50 21.50 1,877.14 •1,877.14 28.92 28.92 110.58 110.58 86.49 86.49 1,915.68 1,915.68 69.49 69.49 CREDIT YEAR TO DATE AMOUNT AMOUNT -318.72 -3,695.76 -35.36 -3,753.64 -3,812.12 -394.14 -3,970.34 DESCRIPTION DATE JOUR.NO. 02/19/02 08-0054 FICA 021502 03/01/02 09-0001 Summary Payroll Dist. 03/01/02 09-0002 Summary Payroll Dist. 03/01/02 09-0003 Summary Payroll Dist. 03/15/02 09-0016 Summary Payroll Dist. 03/05/02 09-0033 CC MEDT 030102 03/05/02 09-0033 CC MEDI 030102 03/05/02 09-0033 CC FICA 030102 03/05/02 09-0033 CC FICA 030102 03/05/02 09-0033 MEDI 030102 03/05/02 09-0033 MEDI 030102 03/05/02 09-0033 FICA 030102 03/05/02 09-0033 FICA 030102 03/05/02 09-0033 MEDI SWYR 030102 03/05/02 09-0033 MEDI SWYR 030102 03/29/02 09-0052 Summary Payroll Dist. 03/18/02 09-0083 MEDI 031502 03/18/02 09-0083 MEDI 031502 03/18/02 09-0083 FICA 031502 03/18/02 09-0083 FICA 031502 04/01/02 10-0001 Summary Payroll Dist. 04/12/02 10-0032 Summary Payroll Dist. 04/02/02 10-0038 MEDI 032902 04/02/02 10-0038 MEDI 032902 04/02/02 10-0038 FICA 032902 04/02/02 10-0038 FICA 032902 04/15/02 10-0043 MEDI CC 040102 04/15/02 10-0043 MEDI CC 040102 04/15/02 10-0043 FICA CC 040102 04/15/02 10-0043 FICA CC 040102 04/15/02 10-0043 MEDI 04/12/02 04/15/02 10-0043 MEDI 04/12/02 04/15/02 10-0043 FICA 04/12/02 04/15/02 10-0043 FICA 04/12/02 REF 2 JE021902 PR030102 PR030102 PR030102 PR031502 JE030502 'JE030502 JE030502 JE030502 JE030502 JE030502 JE030502 JE030502 JE030502 JE030502 PR032902 JE031802 JE031802 JE031802 JE031802 PR040102 PR041202 JE040202 JE040202 JE040202 JE040202 JE041502 JE041502 JE041502 JE041502 JE041502 JE041502 JE041502 JE041502 BUDGET AMOUNT DEBIT AMOUNT 20.80 90.85 90.85 68.51 68.51 1,819.12 1,819.12 28.76 28.76 17.68 17.68 1,855.32 1,855.32 21.50 21.50 1,877.14 •1,877.14 28.92 28.92 110.58 110.58 86.49 86.49 1,915.68 1,915.68 69.49 69.49 CREDIT YEAR TO DATE AMOUNT AMOUNT -318.72 -3,695.76 -35.36 -3,753.64 -3,812.12 -394.14 -3,970.34 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 71 DATE JOUR.NO. 04/26/02 10-0071 04/30/02 10-0111 04/30/02 10-0111 04/30/02 10-0111 04/30/02 10-0111 05/01/02 11-0001 05/10/02 11-0016 05/10/02 11-0019 05/24/02 11-0033 05/31/02 1.1-0061 05/15/02 11-0088 05/15/02 11-0088 05/15/02 11-0088 05/15/02 11-0088 05/15/02 11-0088 05/15/02 11-0088 05/15/02 11-0088 05/15/02 11-0088 05/15/02 11-0088 05/15/02 11-0088 05/15/02 11-0088 05/15/02 11-0088 05/28/02 11-0091 05/28/02 11-0091 05/28/02 11-0091 05/28/02 11-0091 06/07/02 12-0004 06/12/02 12-0024 06/12/02 12-0024 06/12/02 12-0024 06/12/02 12-0024 06/12/02 12-0024 06/12/02 12-0024 06/12/02 12-0024 DESCRIPTION Summary Payroll Dist. MEDI 042602 MEDI 042602 FICA 042602 FICA 042602 Summary Payroll Dist. Summary Payroll Dist. Summary. Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. MEDI CC 050102 MEDI CC 050102 FICA CC.050102 FICA CC 050102 MEDI 051002 MEDI 051002 FICA 051002 FICA 051002 MEDI 051002 MEDI 051002 FICA 051002 FICA 051002 MEDI 052402 MEDI 052402 FICA 052402 FICA 052402 Summary Payroll Dist. MEDI CC 053102 MEDI CC 053102 FICA CC 053102 FICA CC 053102 MEDI 060702 MEDI 060702 FICA 060702 REF 2 PR042602 JE043002 JE043002 JE043002 JE043002 PR050102 PR051002 PR051002 PR052402 PR053102 JE051502 JE051502 JE051502 JE051502 JE051502 JE051502 JE051502 JE051502 JE051502 JE051502 JE051502 JE051502 JE052802 JE052802 JE052802 JE052802 PRO60702 JE061202 JE061202 JE061202 JE061202 JE061202 JE061202 JE061202 BUDGET DEBIT AMOUNT AMOUNT 1,917.11 1,917.11 18.88 18.88 79.38 79.38 59.83 59.83 1,965.21 1,965.21 44.94 44.94 1.72 1.72 7.35 7.35 1,917.78 1,917.78 38.26 38.26 91.73 91.73 70.37 70.37 1,909.08 1,909.08 13.10 CREDIT AMOUNT -3,871.98 -278.42 -4,020.30 -18.14 -3,912.08 -324.20 -3,844.36 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER 11:14AM 10/17/02 FOR FISCAL YEAR 2002. PAGE 72 101 000 213 000 P/R FICA/Medicare Payable 07/02/01 01-0001 DESCRIPTION Payroll DATE JOUR.NO. 07/09/01 REF 2 06/12/02 12-0024 FICA 060702 JE061202 06/21/02 12-0041 Summary Payroll Dist. PRO62102 06/26/02 12-0399 MEDI 062102 JE062602 06/26/02 12-0099 MEDI 062102 JE062602 06/26/02 12-0099 FICA 062102 JE062602 06/26/02 12-0099 FICA 062102 JE062602 06/30/02 12-0130 YEAR END PAYROLL ACCRUAL JE063002 - OBJECT TOTAL 01-0058 101 000 213 000 P/R FICA/Medicare Payable 07/02/01 01-0001 Summary Payroll Dist. PR070201 07/09/01 01-0012 Summary Payroll Dist. PRO70901 07/09/01 01-0013 Summary Payroll Dist. PRO70901 07/20/01 01-0034 Summary Payroll Dist. PRO72001 07/02/01 01-0058 MEDI CC 062901 JE070201 07/02/01 01-0058 MEDI CC 062901 JE070201 07/02/01 01-0058 FICA CC 062901 JE070201 07/02/01 01-0058 FICA CC 062901 JE070201 07/10/01 01-0059 MEDI 070601 JE071001 07/10/01 01-0059 MEDI 070601 JE071001 07/10/01 01-0059 FICA 070601 JE071001 07/10/01 01-0059 FICA 070601 JE071001 07/10/01 01-0059 MEDI RV 070201 JE071001 07/10/01 01-0059 MEDI RV 070201 JE071001 07/10/01 01-0059 MEDI BW 070901 JE071001 07/10/01 01-0059 MEDI BW 070901 JE071001 07/10/01 01-0059 MEDI BW 070901 JE071001 07/10/01 01-0059 MEDI BW 070901 JE071001 07/24/01 01-0064 MEDI 072001 JE072401 07/24/01 01-0064 MEDI 072001 JE072401 07/24/01 01-0064 FICA 072001 JE072401 07/24/01 01-0064 •FICA 072001 JE072401 08/01/01 02-0001 Summary Payroll Dist. PR080101 08/03/01 02-0004 Summary Payroll Dist. PR080301 BUDGET DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT AMOUNT 13.10 -4,113.16 2,013.60 2,013.60 42.98 42.98 -4,324.76 81,701.72 * -86,026.48 * -4,324.76 0.00 93.88 93.88 72.23 72.23 1,685.69 1,685.69 7.75 7:75 35.99 35.99 20.62 20.62 54.63- 54.63 1,771.09 1,771.09 34.02 34.02 -71.98 -41.24 -109.26 -3,610.22 0 -324.20 -3,533.94 -3,843.72 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT JE080701 JE080701 JE080701 JE080701 JE080701 JE080701 JE080701 JE080701 PR081701 PR081701 PR083101 PR083101 JE082001 JE082001 JE082001 JE082001 JE090601 JE090601 JE090601 JE090601 JE090601 JE090601 JE090601 JE090601 PR091401 JE091801 JE091801 JE091801 JE091801 PR070201 PR070901 0.00 11:14AM 10/17/02 PAGE 73 DEBIT CREDIT YEAR TO DATE DESCRIPTION AMOUNT AMOUNT DATE JOUR.NO. 91.73 08/07/01 02-0011 MEDI CC 080101 08/07/01 02-0011 MEDI CC 080101 08/07/01 02-0011 FICA CC 080101 08/07/01 02-0011 FICA CC 080101 -7.60 08/07/01 02-0011 MEDI 080301 -4,493.42 08/07/01 02-0011 MEDI 080301 08/07/01 02-0011 FICA 080301 08/07/01 02-0011 FICA 080301 08/17/01 02-0029 Summary Payroll Dist. 08/17/01 02-0034 Summary Payroll Dist. 08/31/01 02-0035 Summary Payroll Dist. 08/31/01 02-0071 Summary Payroll Dist. 08/20/01 02-0096 MEDI 081701 08/20/01 02-0096 MEDI 081701 08/20/01 02-0096 MEDI 081701 08/20/01 02-0096 MEDI 081701 09/06/01 03-0024 MEDI 083101 09/06/01 03-0024 MEDI 083101 09/06/01 03-0024 FICA 083101 09/06/01 03-0024 FICA 083101 09/06/01 03-0024 CC MEDI 083101 09/06/01 03-0024 CC MEDI 083101 09/06/01 03-0024 CC FICA 083101 09/06/01 03-0024 CC FICA 083101 09/14/01 03-0026 Summary Payroll Dist. 09/18/01 03-0034 MEDI 091401 09/18/01 03-0034 MEDI 091401 09/18/01 03-0034 FICA 091401 09/18/01 03-0034 FICA 091401 OBJECT TOTAL 101 000 215 000 P/R SIT Payable 07/02/01 01-0001 Summary Payroll Dist. 07/09/01 01-0012 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT JE080701 JE080701 JE080701 JE080701 JE080701 JE080701 JE080701 JE080701 PR081701 PR081701 PR083101 PR083101 JE082001 JE082001 JE082001 JE082001 JE090601 JE090601 JE090601 JE090601 JE090601 JE090601 JE090601 JE090601 PR091401 JE091801 JE091801 JE091801 JE091801 PR070201 PR070901 0.00 11:14AM 10/17/02 PAGE 73 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 91.73 91.73 70.37 70.37 1,762.20 1,762.20 4.77 4.77 -3,460.64 -7.60 -316.08 -4,493.42 1,730.32 1,730.32 3.80 3.80 2,225.69 2,225.69 21.02 21.02 89.53 89.53 68.51 68.51 -3,775.04 1,884.23 1,884.23 3.29 3.29 23,462.72 * -19,743.62 * -124.62 -71.50 -75.57 -4,742.48 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/09/01 01-0013 Summary Payroll Dist. 07/20/01 01-0034 Summary Payroll Dist. 07/02/01 01-0058 SIT CC 062901 07/10/01 01-0059 SIT 070601 07/10/01 01-0059 SIT RV 070201 07/10/01 01-0059 SIT BW 070901 07/10/01 01-0059 SIT BW 070901 07/24/01 01-0064 SIT 072001 08/01/01 02-0001 Summary Payroll Dist. 08/03/01 02-0004 Summary Payroll Dist. 08/07/01 02-0011 SIT CC 080101 08/07/01 02-0011 SIT 080301 08/17/01 02-0029 Summary Payroll Dist. 08/17/01 02-0034 Summary Payroll -Dist. 08/31/01 02-0035 Summary Payroll Dist. 08/31/01 02,-0071 Summary Payroll Dist. 08/20/01 02-0096 SIT 081701 09/06/01 03-0024 SIT 083101 09/06/01 03-0024 CC SIT 083101 09/14/01 03-0026 Summary Payroll Dist. 09/18/01 03-0034 SIT 091401 09/21/01 03-0039 Summary Payroll Dist. 09/28/01 03-0062 Summary Payroll Dist. 10/01/01 04-0001 Summary Payroll Dist. 10/03/01 04-0004 SIT 092801 10/03/01 04-0004 SIT 092101 10/12/01 04-0022 Summary Payroll Dist. 10/16/01 04-0038 SIT CC 100101 10/16/01 04-0038 SIT 101201 10/26/01 04-0064 Summary Payroll Dist. 10/31/01 04-0096 SIT 102601 11/01/01 05-0001 Summary Payroll Dist. 11/09/01 05-0008 Summary Payroll Dist. 11/07/01 05-0009 Summary Payroll Dist. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET AMOUNT PR070901 PR072001 JE070201 JE071001 JE071001 JE071001 JE071001 JE072401 PR080101 PR080301 JE080701 JE080701 PR081701 PR081701 PR083101 PR083101 JE082001 dE090601 JE090601 PR091401 JE091801 PR092101 PR092801 PR100101 JE100301 JE100301 PRIO1201 JE101601 JE101601 PR102601 JE103101 PR110101 PR110901 PR110701 DEBIT CREDIT AMOUNT AMOUNT -292.82 - -4,997.20 142.07 4,600.40 71.50 75.57 292.82 4,997.20 139.67 4,963.31 0.00 4,885.53 8,318.46 137.27 5,662.77 5,612.22 35.34 140.27 5,633.35 5,650.96 -139.67 -4,963.31 -4,885.53 -137.27 -8,318.46 -5,662.77 -35.34 -5,612.22 -140.27 -5,633.35 -5,650.96 -139.67 -6,124.85 -2,051.15 11:14AM 10/17/02 PAGE 74 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 75 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/09/01 05-0024 Summary Payroll -Dist. 11/21/01 05-0035 Summary Payroll Dist. 11/30/01 05-0056 'Summary Payroll Dist. 11/15/01 05-0084 CC SIT 110101 11/15/01 05-0084 SIT 110901 11/15/01 05-0084 CVOGT SIT 110701 11/15/01 05-0084 RAMBO SIT110901 11/26/01 05-0087 SIT 112101 12/07/01 06-0011 Summary Payroll Dist. 12/11/01 06-0018 Summary Payroll Dist. 12/21/01 06-0035 Summary Payroll Dist. 12/28/01 06-0038 Summary Payroll Dist. 12/12/01 06-0084 SIT CC 113001 12/12/01 06-0084 SIT 120701 12/28/01 06-0088 SIT SP 121101 12/28/01 06-0088 SIT 122101 12/31/01 06-0092 SIT CC 122801 01/04/02 07-0003 Summary Payroll'Dist. 01/18/02 07-0021 Summary Payroll Dist. 01/25/02 07-0040 Summary Payroll Dist. 01/07/02 07-0085 SIT 010402 ,01/23/02 07-0089 SIT 011802 01/23/02 07-0093 SIT 012502 01/23/02 07-0093 SIT 020102 01/23/02 07-0093 CC SIT 020102 02/01/02 08-0001 Summary. Payroll Dist. 02/01/02 08-0002 Summary Payroll Dist. 02/01/02 08-0000 Summary Payroll Dist. 02/08/02 08-0025 Summary Payroll Dist. 02/08/02 08-0027 Summary Payroll Dist. 02/08/02 08-0029 Summary Payroll Dist. 02/15/02 08-0037 Summary Payroll Dist. 02/08/02 08-0053 DUP PR PST DI IORIO 02/19/02 08-0054 SIT 020802 PR110901 PR112101 PR113001- JE111501 JE111501 JE111501 JE111501 JE112601 PR120701 PR121101 PR122101 PR122801 JE121201 JE121201 JE121101 JE122801 JE123101 PRO10402 PRO11802 PRO12502 JE010702 JE012302 JE020602 JE020602 JE020602 PR020102 PR020102 PR020102 PR020802 PR020802 PR020802 PR021502 JE020802 JE021902 -105.55 -5,380.00 -137.87' 139.67 6,124.85 2,051.15 105.55 5,380.00 137.87 7,163.63 2,751.52 6,153.67 141.47 6,063.98 5,204.50 94.49 5,167.58 134.48 0.00 643.68 167.56 -7,163.63 -2,751.52 -6,153.67 -141.47 -6,063.98 -5,204.50 -94.49 -5,167.58 -134.48 -167.56 -643.68 -643.68 -5,027.15 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET AMOUNT DEBIT AMOUNT 643.68 5,027.15 134.48 5,124.30 9.74 5,227.93 5,541.96 155.77 5,360.77 5,470.23 0.00 125.48 5,682.70 5,442.29 135.68 5,464.97 5,842.97 154,374.46 CREDIT AMOUNT -134.48 -5,124.30 -9.74 -5,227.93 -5,541.96 -155.77 -5,360.77 -5,470.23 . -125.48 -5,682.70 -5,442.29 -135.68 -5,464.97 -5,842.97 -5,759.11 -155,391.10 11:14AM 10/17/02 PAGE 76 YEAR TO DATE AMOUNT -5,759.12 DESCRIPTION DATE JOUR.NO. REF 2 02/19/02 08-0054 SIT 020802 JE021902 02/19/02 08-0054 SIT 021502 JE021902 03/01/02 09-0001 Summary Payroll Dist. PR030102 03/01/02.09-0002 Summary Payroll Dist. PR030102 03/01/02 09-0003 Summary Payroll Dist. PR030102 03/15/02,09-0016 Summary Payroll Dist. PR031502 03/05/02.09-0033 CC SIT 030102 JE030502 03/05/02 09-0033 SIT 030102 . JE030502 03/05/02 09-0033 SIT SwYR 030102 JE030502 03/29/02 09-0052 Summary Payroll Dist. PR032902 03/18/02 09-0083 SIT 031502 JE031802 04/01/02 10-0001 Summary Payroll Dist. PR040102 04/12/02 10-0032 Summary Payroll Dist. PR041202 04/02/02 10-0038 SIT 032902 JE040202 04/15/02 10-0043 SIT CC 040102 JE041502 04/15/02 10-0043 SIT 04/12/02 JE041502 04/26/02 10-0071 Summary Payroll Dist. PR042602 04/30/02 10-0111 SIT 042602 JE043002 05/01/02 11-0001 Summary Payroll Dist. PR050102 05/10/02 11-0016 Summary Payroll Dist. PR051002 05/10/02 11-00i9 Summary Payroll Dist: PR051002 05/24/02 11-0033 Summary Payroll Dist. PR052402 05/31/02 11-0061 Summary Payroll Dist. PR053102 05/15/02 11-0088 SIT CC 050102 JE051502 05/15/02.11-0088 SIT 051002 JE051502 05/28/02 11-0091 SIT 052402 JE052802 06/07/02 12-0004 Summary Payroll Dist. PRO60702 06/12/02 12-0024 SIT CC 053102 JE061202 06/12/02 12-0024 SIT 060702 JE061202 06/21/02 12-0041 Summary Payroll Dist. PR062102 06/26/02 12-0099 SIT 062102 JE062602 06/30/02 12-0130 YEAR END PAYROLL ACCRUAL JE063002 OBJECT TOTAL BUDGET AMOUNT DEBIT AMOUNT 643.68 5,027.15 134.48 5,124.30 9.74 5,227.93 5,541.96 155.77 5,360.77 5,470.23 0.00 125.48 5,682.70 5,442.29 135.68 5,464.97 5,842.97 154,374.46 CREDIT AMOUNT -134.48 -5,124.30 -9.74 -5,227.93 -5,541.96 -155.77 -5,360.77 -5,470.23 . -125.48 -5,682.70 -5,442.29 -135.68 -5,464.97 -5,842.97 -5,759.11 -155,391.10 11:14AM 10/17/02 PAGE 76 YEAR TO DATE AMOUNT -5,759.12 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 77 DESCRIPTION DATE JOUR.NO. 101 000 219 000 P/R PERS Survivor Benefit 07/02/01 01-0001 Summary Payroll Dist. 07/09/01 01-0012 Summary Payroll Dist. 07/20/01 01-0034 Summary Payroll Dist. 07/06/01 01-0062 PERS SVR BEN 070601 07/20/01 01-0067 PERS SVR 072001• 08/01/01 02-0001 Summary Payroll Dist. 08/03/01 02-0004 Summary Payroll Dist. 08/03/01 02-0014 PERS SVR 080301 08/17/01 02-0029 Summary Payroll Dist. 08/31/01 02-0035 Summary Payroll Dist. 08/31/01 02-0071 Summary Payroll Dist. 08/21/01 02-0099 PERS 081701 09/06/01 03-0025 PERS 083101 09/14/01 03-0026 Summary Payroll Dist. 09/18/01 03-0037 PERS 091401 09/21/01 03-0039 Summary Payroll Dist. 09/28/01 03-0062 Summary Payroll Dist. 09/28/01 03-0077 PERS 092801 10/01/01 04-0001 Summary Payroll Dist. 10/12/01 04-0022 Summary Payroll Dist. 10/17/01 04-0041 PERS 101201 10/26/01 04-0064 Summary Payroll Dist. 10/31/01 04-0099 PERS 102601 11/01/01 05-0001 Summary Payroll Dist. 11/09/01 05-0008 Summary Payroll Dist. 11/21/01 05-0035 Summary Payroll Dist. 11/30/01 05-0056 Summary Payroll Dist. 11/14/01 05-0083 PERS 110901 11/29/01 05-0088 PERS 112101 12/07/01 06-0011 Summary Payroll Dist. 12/21/01 06-0035 Summary Payroll Dist. 12/28/01 06-0038 Summary Payroll Dist. 12/14/01 06-0087 PERS 120701 BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT 0.00 PR070201 -2.08 PR070901 -2.08 PR072001 -131.04 JE070601 68.59 JE072301 59.52 PR080101 -18.00 PR080301 -131.04 JE080301 50.45 PR081701 -131.04 PR083101 -18.00 PR083101 -126.88 JE082101 58.59 JE090601 56.73 PR091401 -133.12 JE091801 59.52 PR092101 -2.08 PR092801 -131.04 JE092801 58.59 PR100101 -18.00 PR101201 -133.12 JE101701 59.52 PR102601 -128.96 JE103101 57.66 PR110101 -18.00, PR110901 -128.96 PR112101 -124.80 PR113001 -18.00 JE111401 57.66 JE112901 55.80 PR120701 -126.88 PR122101 _128.96 PR122801 -18.00 JE121401 56.73 YEAR TO DATE AMOUNT -6,124.39 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 78 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE DESCRIPTION AMOUNT AMOUNT 57.66 DATE JOUR.NO. -128.96 56.73 REF 2 12/21/01 06-0091 PERS 122101 -18.00 JE122101 01/04/02 07-0003 Summary Payroll Dist. PR010402 01/18/02 07-0021 Summary Payroll Dist. PR011802 •01/25/02 07-0040 Summary Payroll Dist. PR012502 01/08/02 07-0086 PERS SVR 010802 -18.00 JE010802 01/18/02 07-0090 PERS SVR 011802 60.45 JE011802 02/01/02 08-0001 Summary Payroll Dist. PR020102 02/01/02 08-0002 Summary Payroll. Dist. PR020102 02/08/02 08-0020 PERS SVR 020102 JE020802 02/08/02 08-0025 Summary Payroll Dist. PR020802 02/15/02 08-0037 Summary Payroll Dist. PR021502 02/21/02 08-0058 PERS SVR 021502 JE022102 03/01/02 09-0001 Summary Payroll Dist. PR030102 03/01/02 09-0002 Summary Payroll Dist. PR030102 03/15/02 09-0016 Summary Payroll Dist. PR031502 03/13/02 09-0035 PERS SVR 030102 JE031302 03/29/02 09-0052 Summary Payroll Dist. PR032902 04/01/02 10-0001 Summary Payroll Dist. PR040102 04/12/02 10-0032 Summary Payroll Dist. PR041202 04/11/02 10-0039 PERS SVR 031502 JE041102 04/11/02 10-0040 PERS SVR 032902 JE041102 04/17/02 10-0044 PERS SVR 041202 JE041202 04/26/02 10-0071 Summary Payroll Dist. PR042602 04/30/02 10-0108 PERS 042602 JE050602 05/01/02 11-0001 Summary Payroll Dist. PR050102 05/10/02 11-0016 Summary Payroll Dist. PR051002 05/24/02 11-0033 Summary Payroll Dist. PR052402 05/31/02 11-0061 Summary Payroll Dist. PR053102 06/07/02 12-0004 Summary Payroll Dist. PR060702 06/17/02 12-0027 PERS SVR 051002 JE061702 06/17/02 12-0028 PERS SVR 052402 JE061702 06/17/02 12-0029 PERS SVR 060702 JE061702 06/21/02 12-0041 Summary Payroll Dist. PR062102 06/30/02 12-0130 YEAR END PAYROLL ACCRUAL JE063002 OBJECT TOTAL BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 57.66 -126.88 -128.96 56.73 -128.96 -2.08 57.66 -18.00 57.66 -131.04 58.59 -128.96 58.59 -18.00' 58.59 -2.08 -126.88 57.66 -18.00 -126.88 -131.04 56.73 -131.04 -18.00 -131.04 58.59 58.59 58.59 -134.27 60.45 -18.00 -141.44 -135.20 -18.00 -136.35 63.24 60.45 60.45 -140.51 -139.36 1,465.68 * -3,625.13 * -8,283.84 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 000 220 000 PERS Retirement Payable 07/02/01 01-0001 Summary Payroll Dist. PR070201 07/09/01 01-0012 Summary Payroll Dist. PR070901 07/20/01 01-0034 Summary Payroll Dist. PR072001 07/06/01 01-0062 PERS 070601 JE070601 07/20/01 01-0067 PERS 072001 -8,690.08 JE072301 08/01/01 02-0001 Summary Payroll Dist. PR080101 08/03/01 02-0004 Summary Payroll Dist. PRO80301 08/03/01 02-0014 PERS 080301 JE080301 08/17/01 02-0029 Summary Payroll Dist. PRO81701 08/31/01 02-0035 Summary Payroll Dist. PR083101 08/31/01 02-0071 Summary Payroll Dist. PR083101 08/21/01 02-0099 PERS 081701 JE082101 09/06/01 03-0025 PERS 083101 JE090601 09/14/01 03-0026 Summary Payroll Dist. PR091401 09/18/01 03-0037 PERS 091401 JE091801 09/21/01 03-0039 Summary Payroll Dist. PR092101 09/28/01 03-0062 Summary Payroll Dist. PR092801 09/28/01 03-0077 PERS 092801 JE092801 10/01/01 04-0001 Summary Payroll Dist. PR100101 10/12/01 04-0022 Summary Payroll Dist. PR101201 10/17/01 04-0041 PERS 101201 JE101701 10/26/01 04-0064 Summary Payroll Dist. PR102601 10/31/01 04-0099 PERS 102601 JE103101 11/01/01 05-0001 Summary Payroll Dist. PR110101 11/09/01 05-0008 Summary Payroll Dist. PR110901 11/21/01 05-0035 Summary Payroll Dist. PR112101 11/30/01 05-0056 Summary -Payroll Dist. PR113001 11/14/01 05-0083 PERS 110901 JE111401 11/29/01 05-0088 PERS 112101 JE112901 12/07/01 06-0011 Summary Payroll Dist. PR120701 12/21/01 06-0035 Summary Payroll Dist. PR122101 12/28/01 06-0038 Summary Payroll Dist. PR122801 12/14/01 06-0087 PERS 120701 JE121401 0.00 11:14AM 10/17/02 PAGE 79 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -10,768.39 -91.20 -100.13 .8,709.28 9,124.34 8,370.97 -190.08 -8,662.56 8,671.90 -8,690.08 -190.08 -11,215.23 8,691.29 11,216.83 -9,398.20 9,399.57 -105.81 -9,285.57 9,286.91 -190.08 -9,401.63 9,402.98 -9,304.18 9,305.52 -190.08 -9,878.77 -9,232.56 -190.08 9,880.18 9,233.88 -9,312.53 -9,401.61 -190.08 9,313.87 GENERAL LEDGER - GL3003 CITY OF LA•QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/21/01 06-0091 PERS 122101 JE122101 01/04/02 07-0003 Summary Payroll Dist. PRO10402 01/18/02 07-0021 Summary Payroll Dist. PRO11802 01/25/02 07-0040 Summary Payroll Dist. PRO12502 01/08/02 07-0086 PERS 010802 JE010802 01/18/02 07-0090 PERS 011802 JE011802 02/01/02 08-0001 Summary Payroll Dist. PR020102 02/01/02 08-0002 Summary Payroll Dist. PR020102 02/08/02 08-0020 PERS 020102 -9,222.30 JE020802 02/08/02 08-0025 Summary Payroll Dist. PR020802 02/15/02 08-0037 Summary Payroll Dist. PR021502 02/21/02 08-0058 PERS 021502 JE022102 03/01/02 09-0001 Summary Payroll Dist. PR030102 03/01/02 09-0002 Summary Payroll Dist. PR030102 03/15/02 09-0016 Summary Payroll Dist. PR031502 03/13/02 09-0035 PERS 030102 JE031302 03/29/02 09-0052 Summary Payroll Dist. PR032902 04/01/02 10-0001 Summary Payroll Dist. PR040102 04/12/02 10-0032 Summary Payroll Dist. PR041202 04/11/02 10-0039 PERS 031502 JE041102 04/11/02 10-0040 PERS 032902 JE041102 04/17/02 10-0044 PERS 041202 JE041202 04/26/02 10-0071 Summary Payroll Dist. PR042602 04/30/02 10-0108 PERS 042602 JE050602 05/01/02 11-0001 Summary Payroll Dist. PR050102 05/10/02 11-0016 Summary Payroll Dist. PR051002 05/24/02 11-0033 Summary Payroll Dist. PRO52402 05/31/02 11-0061 Summary Payroll Dist. PR053102 06/07/02'12-0004 Summary Payroll Dist. PR060702 06/17/02 12-0027 PERS 051002 JE061702 06/17/02 12-0028 PERS 052402 JE061702 06/17/02 12-0029 PERS 060702 JE061702 06/21/02 12-0041 Summary Payroll Dist. PR062102 06/30/02 12-0130 YEAR END PAYROLL ACCRUAL JE063002 OBJECT TOTAL 9,348.77 11:14AM 10/17/02 9,498.83 PAGE 80 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 9,402.96 -9,745.98 -9,709.62 -10,309.55 -190.08 -9,462.98 -199.06 10,311.05 9,464.36 -9,407.67 -190.08 9,549.70 -218.18 -9,222.30 9,441.85 -190.08 -9,335.62 -9,347.41 9,337.00 -9,482.34 -190.08 -9,497.48 9,348.77 9,483.72 9,498.83 -9,585.02 9,586.42 -190.08 -9,745.98 -9,709.62 -190.08 -9,659.65 9,747.40 9,711.04 9,661.07 -10,163.70 -10,013.39 236,442.41 * -250,240.17 -24,566.15 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 81 . DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 000 221 000 P/R Garnishment Payable 0.00 0.00 07/20/01 01-0034 Summary Payroll Dist. PR072001 -576.50 07/31/01 01-0050 CORR 6/30 JE12-0128 S/B JE073101 426.50 07/31/01 01-0050 CORR 6/30 JE12-0128 S/B JE073101 150.00 08/03/01 02-0004 Summary Payroll Dist. PR080301 -576.50 08/02/01 02-0006 RIVERSIDE CNTY DEPT CHIL AP080601 426.50 08/02/01 02-0006 SUPPORT PAYMENT CLEARING AP080601 150.00 08/17/01 02-0029 Summary Payroll Dist. PR081701 -576.50 08/16/01 02-0030 RIVERSIDE CNTY DEPT CHIL AP081601 426.50 08/16/01 02-0030 SUPPORT PAYMENT CLEARING AP081601 150.00 09/14/01 03-0026 Summary Payroll Dist. PR091401 -576.50 09/14/01 03-0029 RIVERSIDE CNTY DEPT CHIL AP091801 426.50 09/14/01 03-0029 SUPPORT PAYMENT CLEARING AP091801 150.00 09/28/01 03-0062 Summary Payroll Dist. PR092801 7576.50 09/27/01 03-0064 RIVERSIDE CNTY DEPT CHIL AP092701 426.50 09/27/01 03-0064 SUPPORT PAYMENT CLEARING AP092701 150.00 10/12/01 04-0022 Summary Payroll Dist. PRIO1201 -576.50 10/11/01 04-0024 RIVERSIDE CNTY DEPT CHIL AP101201 426.50 10/11/01 04-0024 SUPPORT PAYMENT CLEARING AP101201 150.00 10/26/01 04-0064 Summary Payroll Dist. PR102601 - -576.50 10/25/01 04-0065 RIVERSIDE CNTY DEPT CHIL AP102501 426.50 10/25/01 04-0065 -SUPPORT PAYMENT CLEARING AP102501 150.00 11/09/01 05-0008 Summary Payroll Dist. PRI10901 -576.50 11/07/01 05-0011 RIVERSIDE CNTY DEPT CHIL AP110801 426.50 11/07/01 05-0011 SUPPORT PAYMENT CLEARING AP110801 150.00 11/21/01 05-0035 Summary Payroll Dist. PR112101 -576.50 11/20/01 05-0040 RIVERSIDE CNTY DEPT CHIL AP112601 426.50 11/20/01 05-0040 SUPPORT PAYMENT CLEARING AP112601 150.00 12/07/01 06-0011 Summary Payroll Dist. PR120701 -576.50 12/06/01 06-0012 RIVERSIDE CNTY DEPT CHIL AP120701 426.50 12/07/01 06-0012 JOHN FREELAND AP120701 150.00 12/21/01 06-0035 Summary Payroll Dist. PR122101 -576.50 12/20/01 06-0036 RIVERSIDE CNTY DEPT CHIL AP122001 426.50 12/20/01 06-0036 JOHN FREELAND AP122001 150.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET AMOUNT DESCRIPTION -489.00 426.50 DATE JOUR.NO. CREDIT YEAR TO DATE REF 2 11/20/01 06-0039 SUPPORT PAYMENT CLEARING VD 47459 12/21/01 06-0041 JOHN FREELAND 150.00 AP122101 O1iO4/02 07-0003 Summary Payroll Dist. PR010402 01/03/02 07-0004 RIVERSIDE CNTY DEPT CHIL AP010402 01/18/02 07-0021 Summary Payroll Dist. PR011802 01/16/02 07-0023 RIVERSIDE CNTY DEPT CHIL AP011602 01/30/02 07-0060 RIVERSIDE CNTY DEPT CHIL AP013102 02/01/02 08-0001 Summary Payroll Dist. PR020102 02/15/02 08-0037 Summary Payroll Dist. PR021502 02/14/02 08-0038 RIVERSIDE CNTY DEPT CHIL AP021402 02/28/02 08-0070 RIVERSIDE CNTY DEPT CHIL AP022802 03/01/02 09-0002 Summary Payroll Dist. PR030102 03/15/02 09-0016 Summary Payroll Dist. PR031502 03/13/02 09-0019 RIVERSIDE CNTY DEPT CHIL AP031402 04/12/02 10-0032 Summary Payroll Dist. PR041202 04/11/02 10-0033 RIVERSIDE CNTY DEPT CHIL AP041102 04/11/02 10-0033 DARREN STANLEY AP041102 04/26/02 10-0071 Summary Payroll Dist. PR042602 04/25/02 10-0072 RIVERSIDE CNTY DEPT CHIL AP042502 04/25/02 10-0072 DARREN STANLEY AP042502 05/10/02 11-0016 Summary Payroll Dist. PR051002 05/09/02 11-0017 RIVERSIDE CNTY DEPT CHIL AP050902 05/09/02 11-0017 DARREN STANLEY AP050902 05/24/02 11-0033 Summary Payroll Dist. PR052402 05/23/02 11-0034 RIVERSIDE CNTY DEPT CHIL AP052302 05/23/02 11-0034 DARREN STANLEY AP052302 06/07/02 12-0004 Summary Payroll Dist. PR060702 06/05/02 12-0006 RIVERSIDE CNTY DEPT CHIL AP060602 06/05/02 12-0006 DARREN STANLEY AP060602 06/21/02 12-0041 Summary Payroll Dist. PR062102 06/20/02 12-0042 RIVERSIDE CNTY DEPT CHIL AP062002 06/20/02 12-0042 DARREN STANLEY AP062002 06/30/02 12-0130 YEAR END PAYROLL ACCRUAL JE063002 OBJECT TOTAL BUDGET AMOUNT -426.50 -426.50 426.50 11:14AM 10/17/02 -489.00 426.50 PAGE 82 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 62.50 -489.00 -150.00 150.00 -489.00 -426.50 426.50 -489.00 -426.50 426.50 426.50 426.50 62.50 -426.50 -489.00 -426.50 -12,473.50 * -489.00 426.50 426.50 -426.50 -426.50 426.50 -489.00 426.50 62.50 -489.00 426.50 62.50 -489.00 426.50 62.50 -489.00 426.50 62.50 -489.00 426.50 62.50 -489.00 426.50 62.50 -489.00 11,984.50 * -12,473.50 * -489.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 83 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 000 223 000 P/R Employee Association Dues 0.00 13.00 07/02/01 01-0001 Summary Payroll Dist. PR070201 -13.00 07/20/01 01-0034 Summary Payroll Dist. PR072001 -416.00 07/31/01 01-0050 CORR 6/30 JE12-0128 S/B JE073101 416.00 08/03/01 02-0004 Summary Payroll Dist. PR080301 -416.00 08/02/01 02-0006 LA QUINTA CITY EMPLOYEES AP080601 416.00 08/17/01 02-0029 Summary Payroll Dist. PR081701 -416.00 08/16/01 02-0030 LA QUINTA CITY EMPLOYEES AP081601 416.00 ' 09/14/01 03-0026 Summary Payroll Dist. PR091401 -429.00 09/14/01 03-0029 LA QUINTA CITY EMPLOYEES AP091801 429.00 09/28/01 03-0062 Summary Payroll Dist. PR092801 -416.00 09/27/01 03-0064 LA QUINTA CITY EMPLOYEES AP092701 416.00 10/12/01 04-0022 Summary ,Payroll Dist. PRIO1201 -416.00 10/11/01 04-0024 LA QUINTA CITY EMPLOYEES AP101201 416.00 10/26/01 04-0064 Summary Payroll Dist. PR102601 -429.00 10/25/01 04-0065 LA QUINTA CITY EMPLOYEES AP102501 429.00 11/09/01 05-0008 Summary Payroll Dist. PR110901 -416.00 11/07/01 05-0011 LA QUINTA CITY EMPLOYEES AP110801 403.00 11/08/01 05-0011 MICHELLE RAMBO AP110801 13.00 11/21/01 05-0035 Summary Payroll Dist. PR112101 -403.00 11/20/01 05-0040 LA QUINTA CITY EMPLOYEES AP112601 403.00 12/07/01 06-0011 Summary Payroll Dist. PR120701 -403.00 12/06/01 06-0012 LA QUINTA CITY EMPLOYEES AP120701 403.00 12/21/01 06-0035 Summary Payroll Dist. PR122101 -416.00 12/20/01 06-0036 LA QUINTA CITY EMPLOYEES AP122001 416.00 01/04/02 07-0003 Summary Payroll Dist. PR010402 -416.00 01/03/02 07-0004 LA QUINTA CITY EMPLOYEES AP010402 416.00 01/18/02 07-0021 Summary Payroll Dist. PR011802 -416.00 01/16/02 07-0023 LA QUINTA CITY EMPLOYEES AP011602 416.00 01/30/02 07-0060 LA QUINTA CITY EMPLOYEES AP013102 416.00 02/01/02 08-0001 Summary Payroll Dist. PR020102 -416.00 02/15/02 08-0037 Summary, Payroll Dist. PR021502 -416.00 02/14/02 08-0038 LA QUINTA CITY EMPLOYEES AP021402 416.00 02/28/02 08-0070 LA QUINTA CITY EMPLOYEES AP022802 747.91 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 84 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/01/02 09-0002, Summary Payroll Dist. PR030102 -747.91- 03/15/02 09-0016 Summary Payroll Dist. PR031502 -657.91 03/13/02 09-0019 LA QUINTA CITY EMPLOYEES AP031402 657.91 04/12/02 10-0032 Summary Payroll Dist. PR041202 -702.91 04/11/02 10-0033 LA QUINTA CITY EMPLOYEES AP041102 702.91 04/26/02 10-0071 Summary Payroll Dist. PR042602 -702.91 04/25/02 10-0072 LA QUINTA CITY EMPLOYEES •AP042502 702.91 05/10/02 11-0016 Summary Payroll Dist. PR051002 -702.91 05/09/02 11-0017 LA QUINTA CITY EMPLOYEES AP050902 702.91 05/24/02 11-0033 Summary Payroll Dist. PR052402 -715.91 05/23/02'11-0034 LA QUINTA CITY EMPLOYEES AP052302 715.91 06/07/02 12-0004 Summary Payroll Dist. PR060702 -702.91 06/05/02 12-0006 -LA QUINTA CITY EMPLOYEES AP060602 702.91 06/21/02 12-0041 Summary Payroll Dist. PR062102 -702.91 06/20/02 12-0042 LA QUINTA CITY EMPLOYEES AP062002 702.91 06/30/02 12-0130 YEAR END PAYROLL ACCRUAL JE063002 -641.03 OBJECT TOTAL 11,876.28 * -12,530.31 * -641.03 r 101 000 225 000 P/R United Way 0.00 0.00 07/20/01 01-0034 Summary Payroll Dist. PR072001 -179.00 07/31/01 01-0050 CORR 6/30 JE12-0128 S/B JE073101 179.00 08/03/01 02-0004 Summary Payroll Dist. PR080301 -179.00 08/02/01 02-0006 UNITED WAY OF THE DESERT AP080601 179.00 08/17/01 02-0029 Summary Payroll Dist. PR081701 -179.00 08/16/01 02-0030 UNITED WAY OF THE DESERT AP081601 179.00 09/14/01 03-0026 Summary Payroll Dist. PR091401 -179.00 09/14/01 03-0029 UNITED WAY OF THE DESERT AP091801 179.00 09/28/01 03-0062 Summary Payroll Dist. PR092801 -179.00 09/27/01 03-0064 UNITED WAY OF THE DESERT AP092701 179.00 10/12/01 04-0022 Summary Payroll Dist. PR101201 -179.00 10/11/01 04-0024 UNITED WAY OF THE DESERT AP101201 179.00 10/26/01 04-0064 Summary Payroll Dist. PR102601 -174.00 10/25/01 04-0065 UNITED WAY OF THE DESERT AP102501 174.00 11/09/01 05-0008 Summary Payroll Dist. PR110901 -174.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. DESCRIPTION. BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/07/01 05-0011 UNITED WAY OF THE DESERT AP110801 11/21/01 05-0035 Summary Payroll Dist. PR112101 11/20/01 05-0040 UNITED WAY OF THE DESERT AP112601 12/07/01 06-0011 Summary Payroll Dist. PR120701 12/06/01 06-0012 UNITED WAY OF THE DESERT AP120701 12/21/01 06-0035 Summary Payroll Dist. PR122101 12/20/01 06-0036 UNITED WAY OF THE DESERT AP122001 01/04/02 07-0003 Summary Payroll Dist. PRO10402 01/03/02 07-0004 UNITED WAY OF THE DESERT AP010402 01/18/02 07-0021 Summary Payroll Dist. PRO11802 01/16/02 07-0023 UNITED WAY OF THE DESERT AP011602 01/30/02 07-0060 UNITED WAY OF THE DESERT AP013102 02/01/02 08-0001 Summary Payroll Dist. PR020102 02/15/02 08-0037 Summary Payroll Dist. PR021502 02/14/02 08-0038 UNITED WAY OF THE DESERT AP021402 02/28/02 08-0070 UNITED WAY OF THE DESERT AP022802 03/01/02 09-0002 Summary Payroll Dist. PR030102 03/15/02 09-0016 Summary Payroll Dist. PR031502 03/13/02 09-0019 UNITED WAY OF THE DESERT AP031402 04/12/02 10-0032 Summary Payroll Dist. PR041202 04/11/02 10-0033 UNITED WAY OF THE DESERT AP041102 04/26/02 10-0071 Summary Payroll Dist. PR042602 04/25/02 10-0072 UNITED WAY OF THE DESERT AP042502 05/10/02 11-0016 Summary Payroll Dist. PR051002 05%09/02 11-0017 UNITED WAY OF THE DESERT AP050902 05/24%02 11-0033 Summary Payroll Dist. PR052402 05/23/02 11-0034 UNITED WAY OF THE DESERT AP052302 06/07/02 12-0004 Summary Payroll Dist. PR060702 06/05/02 12-0006 UNITED WAY OF THE DESERT AP060602 06/21/02 12-0041. Summary Payroll Dist. PR062102 06/20/02 12-0042 UNITED WAY OF THE DESERT AP062002 06/30/02 12-0130 YEAR END PAYROLL ACCRUAL JE063002 OBJECT TOTAL 11:14AM 10/17/02 PAGE 85 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 174.00 -164.00 164.00 -164.00 164.00 -164.00 164.00 -164.00 164.00 -164.00 164.00 164.00 -164.00 -164.00 164.00 164.00 -191.00 191.00 -179.00 3,974.00 * -4,153.00 * -179.00 -164.00 -164.00 164.00 -156.00 156.00 -156.00 156.00 -191.00 191.00 -191.00 191.00 -191.00 191.00 -191.00 191.00 -179.00 3,974.00 * -4,153.00 * -179.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. DEBIT AMOUNT 6,081.03 25.00 5,496.87 5,596.87 5,584.87 5,555.87 5,604.87 5,604.87 5,604.87 5,604.87 5,165.80 5,165.80 5,165.80 5,165.80 5,330.80 5,395.80 CREDIT AMOUNT -25.00 -5,496.87 -5,•596.87 5,584.87 -5,555.87 -5,604.87 -5,604.87 -5,604.87 -5,604.87 -5,165.80 -5,165.80 -5,165.80 -5,165.80 -5,330.80 -5,395.80 -354.16 -5,243.02 11:14AM 10/17/02 PAGE 86 YEAR TO DATE AMOUNT -6;081.03 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 000 227 000 P/R Deferred Compensation 0.00 07/02/01 01-0001 Summary Payroll Dist. PR070201 07/20/01 01-0034 Summary Payroll Dist. PR072001 07/06/01 01-0061 ICMA 070601 JE070601 07/06/01 01-0061 ICMA RV 070201 JE070201 07/20/01 01-0065 ICMA 072001 JE072001 08/03/01 02-0004 Summary Payroll Dist. PR0B0301 08/03/01 02-0013 ICMA 080301 JE080301 08/17/01 02-0029 Summary Payroll Dist. PR081701 08/17/01 02-0097 ICMA 081701 JE081701 09/14/01 03-0026 Summary Payroll Dist. PR091401 09/14/01 03-0036 ICMA 091401 JE091401 09/28/01 03-0062 Summary Payroll Dist. PR092801 09/28/01 03-0075 ICMA 092801 JE092801 10/12/01 04-0022 Summary Payroll Dist. PR101201 10/12/01 04-0040 ICMA 101201 JE101201 10/26/01.04-0064 Summary Payroll Dist. PR102601 10/26/01 04-0098 ICMA 102601 JE102601 11/09/01 05-0008 Summary Payroll Dist. PRI10901 11/21/01 05-0035 Summary Payroll Dist. PR112101 11/09/01 05-0082 ICMA 110901 JE110901 11/21/01 05-0085 ICMA 112101 JE112101 12/07/01 06-0011 Summary Payroll Dist. PR120701 12/21/01 06-0035 Summary Payroll Dist. PR122101 12/07/01 06-0085 ICMA 120701 JE120701 12/21/01 06-0089 ICMA 122101 JE122101 01/04/02 07-0003 Summary Payroll Dist. PR010402 01/18/02 07-0021 Summary Payroll Dist. PR011802 01/04/02 07-0087 ICMA 010402 JE010402 01/18/02 07-0091 ICMA 011802 JE011802 02/01/02 08-0001 Summary Payroll Dist. PR020102 02/01/02 08-0021 ICMA 020102 JE020102 02/08/02 08-0025 Summary Payroll Dist. PR020802 02/15/02 08-0037 Summary Payroll Dist. PR021502 DEBIT AMOUNT 6,081.03 25.00 5,496.87 5,596.87 5,584.87 5,555.87 5,604.87 5,604.87 5,604.87 5,604.87 5,165.80 5,165.80 5,165.80 5,165.80 5,330.80 5,395.80 CREDIT AMOUNT -25.00 -5,496.87 -5,•596.87 5,584.87 -5,555.87 -5,604.87 -5,604.87 -5,604.87 -5,604.87 -5,165.80 -5,165.80 -5,165.80 -5,165.80 -5,330.80 -5,395.80 -354.16 -5,243.02 11:14AM 10/17/02 PAGE 86 YEAR TO DATE AMOUNT -6;081.03 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 87 BUDGET AMOUNT 0.00 0.00 DEBIT CREDIT YEAR TO DATE DESCRIPTION AMOUNT AMOUNT 354.16 DATE JOUR.NO. REF 2 02/11/02 08-0055 ICMA 020802 -5,948.67 JE021102 02/15/02 08-0056 ICMA 021502 5,283.02 JE021502 03/01/02 09-0002 Summary Payroll Dist. PR030102 03/15/02 09-0016 Summary Payroll Dist. PR031502 03/01/02 09-0036 ICMA 030102 -19,352.66 JE030102 03/15/02 09-0085 ICMA 031502 JE031502 04/12/02 10-0032 Summary Payroll Dist. PR041202 04/12/02 10-0042 ICMA 041202 JE041202 04/26/02 10-0071 Summary Payroll Dist. PR042602 04/26/02 10-0110 ICMA 042602 JE042602 05/10/02 11-0016 Summary Payroll Dist. PR051002 05/24/02 11-0033 Summary Payroll Dist. PR052402 05/10/02 11-0087 ICMA 051002 JE051002 05/24/02 11-0090 ICMA'052402 JE052402 06/07/02 12=0004 Summary Payroll Dist. PR060702 06/07/02 12-0026 ICMA 060702 JE060702 06/21/02 12-0041 Summary Payroll Dist. PR062102 06/21/02 12-0101 ICMA 062102 JE062102 06/30/02 12-0130 YEAR END PAYROLL ACCRUAL JE063002 OBJECT TOTAL 101 000 229 000 P/R Workers Compensation 101 000 231 000 P/R Medical Insurance 07/02/01 01-0001 Summary Payroll Dist. PR070201 07/05/01 01-0004 PRINCIPAL MUTUAL AP070501 07/09/01 01-0012 Summary Payroll Dist. PR070901 07/20/01 01-0034 Summary Payroll Dist. PR072001 08/01/01 02-0001 Summary Payroll 'Dist. PR0B0101 08/03/01 02-0004 Summary Payroll Dist. PR0B0301 08/06/01 02-0006 PRINCIPAL MUTUAL AP080601 08/17/01 02-0029 Summary Payroll Dist. PR081701 08/31/01 02-0035 Summary Payroll Dist. PR083101 09/14/01 03-0026 Summary Payroll Dist. PR091401 09/14/01 03-0029 PRINCIPAL MUTUAL AP091801 BUDGET AMOUNT 0.00 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 354.16 -5,528.13 5,243.02 -5,253.02 5,528.13 -5,253.02 5,253.02 -5,948.67 5,253.02 -131,053.32 * -5,948.67 -5,283.02 5,283.02 0.00 * 29.63 -5,437.13 5,437.13 -713.86 42,895.64 -5,628.13 -5,528.13 5,628.13 5,528.13 -5,528.13 5,528.13 -5,528.13 5,528.13 -5,948.67 131,185.68 * -131,053.32 * -5,948.67 1 0.00 * 0.00 * 29.63 -19,795.87 -713.86 42,895.64 -356.93 -18,995.73 -2,440.66 -19,352.66 38,577.95 -19,352.66 -2,440.66 -19,709.59 42,280.58 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 88 DESCRIPTION DATE JOUR.NO. 09/21/01 03-0039 Summary Payroll Dist. 09/28/01 03-0062 Summary Payroll Dist. 10/01/01 04-0001 Summary Payroll Dist. 10/12/01 04-0022 Summary Payroll Dist. 10/12/01 04-0024 PRINCIPAL MUTUAL 10/26/01 04-0064 Summary Payroll Dist. 11/01/01 05-0001 Summary Payroll Dist. 11/09/01 05-0008 Summary Payroll Dist. 11/08/01 05-0011 PRINCIPAL MUTUAL 11/21/01 05-0035 Summary Payroll" Dist. 11/30/01 05-0056 Summary Payroll Dist. 12/07/01 06-0011 Summary Payroll Dist. 12/07/01 06-0012 PRINCIPAL MUTUAL 12/21/01 06-0035 Summary Payroll Dist. 12/28/01 06-0038 Summary Payroll Dist. 01/04/02 07-0003 Summary Payroll Dist. 01/04/02 07-0004 PRINCIPAL MUTUAL 01/18/02 07-0021 Summary Payroll Dist. 02/01/02 08-0001 Summary Payroll Dist. 02/01/02 08-0002 Summary Payroll Dist. 02/01/02 08-0003 PRINCIPAL MUTUAL 02/08/02 08-0025 Summary Payroll Dist. 02/15/02 08-0037 Summary Payroll Dist. 03/01/02 09-0001 Summary Payroll Dist. 03/01/02 09-0002 Summary Payroll Dist. 03/15/02 09-0016 Summary Payroll Dist. 03/14/02 09-0019 PRINCIPAL MUTUAL 03/14/02 09-0019 PRINCIPAL MUTUAL 04/01/02 10-0001 Summary Payroll Dist. 04/12/02 10-0032 Summary Payroll Dist. 04/11/02 10-0033 PRINCIPAL MUTUAL 04/26/02 10-0071 Summary Payroll Dist. 05/01/02 11-0001 Summary Payroll Dist. 05/10/02 11-0016 Summary Payroll Dist. REF 2 PR092101 PR092801 PRIO0101 PR101201 AP101201 PR102601 PR110101 PRI10901 AP110801 PR112101 PR113001 PR120701 AP120701 PR122101 PR122801 PR010402 AP010402 PR011802 PR020102 PR020102 AP020102 PR020802 PR021502 PR030102 PR030102 PR031502 AP031402 AP031402 PR040102 PR041202 AP041102 PR042602 PR050102 PR051002 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -356.93 44, 127.86 -19,352.66 -2,440:66 -19,729.77 41,566.12 -19,243.48 37,595.08 -18,658.98 -2,440.66 -19,692.10 43,720.74 -2,440.66 -18,679.16 -2,440.66 -19,243.48 44, 127.86 -19,243.48 -2,440.66 -19,243.48 37,595.08 -19,243.48 -18,866.37 -2,440.66 41,048.68 -149.54 -18,716.83 -2,440.66 -19,073.76 -19,073.76 40,254.10 4,571.12 -2,440.66 -19,073.76 41,008.32 -19,073.76 -2,440.66 -19,528.32 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET AMOUNT 0.00 -36,046.36 DESCRIPTION -16,855.51 DATE JOUR.NO. DEBIT CREDIT REF 2 05/09/02 11-0017 PRINCIPAL MUTUAL AP050902 05/24/02 11-0033 Summary Payroll Dist. PR052402 05/31/02 11-0061 Summary Payroll Dist. PR053102 06/07/02 12-0004 Summary Payroll Dist. PR060702 06/07/02 12-0022 PRINCIPAL MUTUAL AP061302 06/21/02 12-0041 Summary Payroll Dist. PR062102 06/30/02 12-0130 YEAR END PAYROLL ACCRUAL JE063002 -2,258.20 OBJECT TOTAL 101 000 233.000 P/R Dental Insurance 07/02/01 01-0001 Summary Payroll Dist. PR070201 07/05/01 01-0004 PRINCIPAL MUTUAL AP070501 07/09/01 01-0012 Summary Payroll Dist. PR070901 07/20/01 01-0034 Summary Payroll Dist. PR072001 08/01/01 02-0001 Summary Payroll Dist. PR080101 08/03/01 02-0004 Summary Payroll Dist. PR080301 08/06/01 02-0006 PRINCIPAL MUTUAL AP080601 08/17/01 02-0029 Summary Payroll Dist. PR081701 08/31/01 02-0035 Summary Payroll Dist. PR083101 09/14/01 03-0026 Summary Payroll Dist. PR091401 09/14/01 03-0029 PRINCIPAL MUTUAL AP091801 09/21/01 03-0039 Summary Payroll Dist. PR092101 09/28/01 03-0062 Summary Payroll Dist. PR092801 10/01/01 04-0001 Summary Payroll Dist. PR100101 10/12/01 04-0022 Summary Payroll Dist. PRIO1201 10/12/01 04-0024 PRINCIPAL MUTUAL AP101201 10/26/01 04-0064 Summary Payroll Dist. PR102601 11/01/01 05-0001 Summary Payroll Dist. PR110101 11/09/01 05-0008 Summary Payroll Dist. PR110901 11/08/01 05-0011 PRINCIPAL MUTUAL AP110801 11/21/01 05-0035 Summary Payroll Dist. PR112101 11/30/01 05-0056 Summary Payroll Dist. PR113001 12/07/01 06-0011 Summary Payroll Dist. PR120701 12/07/01 06-0012 PRINCIPAL MUTUAL AP120701 BUDGET AMOUNT 0.00 -41,867.60 -2,216.62 -36,046.36 11:14AM 10/17/02 -16,855.51 500,998.63 * PAGE 89 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 41,020.21 -2,186.08 -283.52 -19,528.32 -2,228.36 4,544.85 -4,481.66 -2,228.36 -36,270.86 -283.52 42,332.23 -2,270.64 4,854.64 -41,867.60 -2,216.62 -36,046.36 -16,855.51 500,998.63 * -523,070.36 -84.56 4,793.20 -42.28 -2,186.08 -283.52 -2,228.36 4,544.85 -2,228.36 -283.52 -2,270.64 4,854.64 -42.28 -2,228.36 -283.52 -2,270.64 . 4,770.08 -2,143.80 -283.52 -2,258.20 4,770.08 -2,143.80 -283.52 -2,213.44 4,998.88 -41,867.60 -2,216.62 GENERAL LEDGER - GL3003 -2,198.52 DETAILED GENERAL LEDGER CITY OF LA QUINTA 4,655.68 FOR FISCAL YEAR 2002. -283.520 DESCRIPTION 4,799.92 BUDGET DATE JOUR.NO. 51,756.45 * -56,715.33 * -7,175.50 REF 2 AMOUNT 12/21/01 06-0035 Summary Payroll Dist. PR122101 12/28/01 06-0038 Summary Payroll Dist. PR122801 01/04/02 07-0003 Summary Payroll Dist. PR010402 01/04/02 07-0004 PRINCIPAL MUTUAL AP010402 01/18/02 07-0021 Summary Payroll Dist. PR011802 02/01/02 08-0001 Summary Payroll Dist. PR020102 02/01/02 08-0002 Summary Payroll Dist. PR020102 02/01/02 08-0003 PRINCIPAL MUTUAL AP020102 02/08/02 08-0025 Summary Payroll Dist. PR020802 02/15/02 08-0037 ' Summary Payroll Dist. PR021502 03/01/02 09-0001 Summary Payroll Dist. PR030102, 03/01/02 09-0002 Summary Payroll Dist. PR030102 03/15/02 09-0016 Summary Payroll Dist. PR031502, 04/01/02 10-0001 Summary Payroll Dist. PR040102 04/12/02 10-0032 Summary Payroll Dist. PR041202 04/11/02 10-0033 PRINCIPAL MUTUAL AP041102 04/26/02 10-0071 Summary Payroll Dist. PR042602. 05/01/02 11-0001 Summary Payroll Dist. PR050102 05/10/02 11-0016 Summary Payroll Dist. PR051002 05/09/02 11-0017 PRINCIPAL MUTUAL AP050902 05/24/02 11-0033 Summary Payroll Dist. PR052402 05/31/02 11-0061 Summary Payroll Dist. PR053102 06/07/02 12-0004 Summary Payroll Dist. PR060702 06/07/02 12-0022 PRINCIPAL MUTUAL AP061302 06/21/02 12-0041 'Summary Payroll Dist. PR062102 06/30/02 12-0130 YEAR END PAYROLL ACCRUAL JE063002 OBJECT TOTAL 101 000 235 000 P/R Vision Insurance 0.00 07/02/01 01-0001 Summary Payroll Dist. PR070201 07/05/01 01-0004 CALIFORNIA VISION SERVIC AP070501 07/09/01 01-0012 Summary Payroll Dist. PR070901 07/20/01 01-0034 Summary Payroll Dist. PR072001 08/01/01 02-0001 Summary Payroll Dist. PROB0101 0 11:14AM 10/17/02 PAGE 90 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 4,257.76 4,655.68 =2,213.44 -283.52 -2,213.44 -2,213.44 -2,171.16 -283.52 -14.92 -2,156.24 -283.52 -2,198.52 -2,198.52 -283.52 -2,198.52 4,655.68 -2,198.52 -283.52 -2,243.28 4,655.68 -2,243.28 -283.520 -2,243.28 4,799.92 -2,243.28 -2,505.97 51,756.45 * -56,715.33 * -7,175.50 1,044.97 -20.70 -5.76 -477.87 -60.94 -662.59 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. DEBIT CREDIT AMOUNT AMOUNT -488.22 DESCRIPTION BUDGET DATE JOUR.NO. -60.94 -493.97 REF 2 AMOUNT 08/03/01 02-0004 Summary Payroll Dist. PR080301 08/06/01 02-0006 CALIFORNIA VISION SERVIC AP080601 08/17/01 02-0029 Summary Payroll Dist. PR081701 08/31/01 02-0035 Summary Payroll Dist. PR083101 09/14/01 03-0026 Summary Payroll Dist. PR091401 09/14/01 03-0029 CALIFORNIA VISION SERVIC AP091801 09/21/01 03-0039 Summary Payroll Dist. PR092101 09/28/01 03-0062 Summary Payroll Dist. PR092801 10/01/01 04-0001 Summary Payroll Dist. PR100101 10/12/01 04-0022 Summary Payroll Dist. PR101201 10/12/01 04-0024 CALIFORNIA VISION SERVIC AP101201 10/26/01 04-0064 Summary Payroll Dist. PR102601 11/01/01 05-0001 Summary Payroll Dist. PR110101 11/09/01 05-0008 Summary Payroll Dist. PR110901 11/08/01 05-0011 CALIFORNIA VISION SERVIC AP110801 11/21/01 05-0035 Summary Payroll Dist. PR112101 11/15/01 05-0038 KOCHELL-VIS INS11/01 CR111501 11/15/01 05-0038 MEND0ZA VIS INS CR111501 11/30/01 05-0056 Summary Payroll Dist. PR113001 12/07/01 06-0011 Summary Payroll Dist. PR120701 12/07/01 06-0012 CALIFORNIA VISION SERVIC AP120701 12/21/01.06-0035 Summary Payroll Dist. PR122101 12/28/01 06-0038 Summary Payroll Dist. PR122801 01/04/02 07-0003 Summary Payroll Dist. PR010402 01/04/02 07-0004 CALIFORNIA VISION SERVIC AP010402 01/08/02 07-0019 M RAMBO COBRA CR010802 01/18/02 07-0021 Summary Payroll Dist. PR011802 02/01/02 08-0001 Summary Payroll Dist. PR020102 02/01/02 08-0002 Summary Payroll Dist. PR020102 02/01/02 08-0003 CALIFORNIA VISION SERVIC AP020102 02/08/02 08-0025 Summary Payroll Dist. PR020802 02/15/02 08-0037 Summary Payroll Dist. PR021502 02/28/02 08-0072 CALIFORNIA VISION SERVIC AP022802 03/01/02 09-0001 Summary Payroll Dist. PR030102 DEBIT CREDIT AMOUNT AMOUNT 11:14AM 10/17/02 PAGE 91 YEAR TO DATE AMOUNT 0 -488.22 1,048.47 -488.22 -60.94 -493.97 1,065.78 -5.75 -488.22 -60.94 -493.97 1,045.08 -472.11 -60.94 -491.63 1,083.00 -472.09 -19.12 -19.12 -60.94 -484.17 1,073.81 -484.17 -60.94 -484.17 938.28 -8.46 -484.17 -478.42 -60.94 1,053.11 -4.02 -474.40 1,037.05 -60.94 11:14AM 10/17/02 PAGE 91 YEAR TO DATE AMOUNT 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 92 DESCRIPTION DATE JOUR.NO. REF 2 03/01/02 09-0002 Summary Payroll Dist. PR030102 03/15/02 09-0016 Summary Payroll Dist. PR031502 04/01/02 10-0001 Summary Payroll Dist. PR040102 04/12/02 10-0032 Summary Payroll Dist. PR041202 04/11/02 10-0033 CALIFORNIA VISION SERVIC AP041102 04/26/02 10-0071 Summary Payroll Dist. PR042602 05/01/02 11-0001 Summary Payroll Dist. PR050102 05/10/02 11-0016 Summary Payroll Dist. PR051002 05/09/02 11-0017 CALIFORNIA VISION SERVIC AP050902 05/24/02 11-0033 Summary Payroll Dist. PR052402 05/31/02 11-0061 Summary Payroll Dist. PR053102 06/07/02 12-0004 Summary Payroll Dist. PR060702 06/07/02 12-0022 CALIFORNIA VISION SERVIC AP061302 06/21/02 12-0041 Summary Payroll Dist. PR062102 06/30/02 12-0130 YEAR END PAYROLL ACCRUAL JE063002 OBJECT TOTAL 101 000 237 000 P/R Life Insurance 07/02/01 01-0001 Summary Payroll Dist. PR070201 07/05/01 01-0004 CANADA LIFE ASSURANCE CO AP070501 07/09/01 01-0012 Summary Payroll Dist. PR070901 07/20/01 01-0034 Summary Payroll Dist. PR072001 08/01/01 02-0001 Summary Payroll Dist. PR080101 08/03/01 02-0004 Summary Payroll Dist. PR080301 08/06/01 02-0006 CANADA LIFE ASSURANCE CO AP080601 08/17/01 02-0029 Summary Payroll Dist. PR081701 08/31/01 02-0035 Summary Payroll Dist. PR083101 09/14/01 03-0026 Summary Payroll Dist. PR091401 09/14/01 03-0029 CANADA LIFE ASSURANCE CO AP091801 09/21/01 03-0039 Summary Payroll Dist. PR092101 09/28/01 03-0062 Summary Payroll Dist. PR092801 10/01/01 04-0001 Summary Payroll Dist. PR100101 10/12/01 04-0022 Summary Payroll Dist. PR101201 10/12/01 04-0024 CANADA LIFE ASSURANCE CO AP101201 BUDGET AMOUNT 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -484.75 -484.75 -60.94 -484.75 1,037.05 -484.75 -60.94 -496.78 926.77 -496.78 -60.94 -492.18 1,057.66 -492.18 -489.26 12,411.03 * -12,415.25 * -666.81 555.18 548.88 555.18 548.88 -6.30 -3.15 -242.59 -63.00 -245.74 -245.74 -63.00 -248.89 -3.15 -245.74 -63.00 -248.89 -308.66 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 93 DESCRIPTION DATE JOUR.NO. -234.71 -6.30 REF 2 10/26/01 04-0064 Summary Payroll Dist.' 539.43 PR102601 11/01/01 D5-0001 Summary Payroll Dist. -237.86 PR110101 11/09/01 05-0008 Summary Payroll Dist. PR110901' 11/08/01 05-0011 CANADA LIFE ASSURANCE CO AP110801 11/21/01 05-0035 Summary Payroll Dist. -234.71 PR112101 11/15/01 05-0038 KOCHEL-LIF INS11/01 CR111501 11/15/01 05-0038 MENDOZA VIS INS -63.00 .CR111501 11/30/01 05-0056 Summary Payroll Dist. PR113001 12/07/01 06-0011 Summary Payroll Dist. PR120701 12/07/01 06-0012 CANADA LIFE ASSURANCE CO AP120701 12/21/01 06-0035 Summary Payroll Dist. PR122101 12/28/01 06-0038 Summary Payroll Dist. PR122801 01/04/02 07-0003 Summary Payroll Dist. PRO10402 01/04/02 07-0004 CANADA LIFE ASSURANCE CO AP010402 01/18/02 07-0021 Summary Payroll Dist. PRO11802 02/01/02 08-0001 Summary Payroll Dist. PR020102 02/01/02 08-0002 Summary Payroll Dist. PR020102 02/01/02 08-0003 CANADA LIFE ASSURANCE CO AP020102 02/08/02 08-0025 Summary Payroll Dist. PR020802 02/15/02 08-0037 Summary Payroll Dist. PR021502 02/28/02 08-0072 CANADA LIFE ASSURANCE CO AP022802 03/01/02 09-0001 Summary Payroll Dist. PR030102 03/01/02 09-0002 Summary Payroll Dist. PR030102 03/15/02 09-0016 Summary Payroll Dist. PR031502 04/01/02 10-0001 Summary Payroll Dist. PR040102 04/12/02 10-0032 Summary Payroll Dist. PR041202 04/11/02 10-0033 CANADA LIFE ASSURANCE CO AP041102 04/26/02 10-0071 Summary Payroll Dist. PR042602 05/01/02 11-0001 Summary Payroll Dist. PR050102 05/10/02 11-0016 Summary Payroll Dist. PR051002 05/09/02 11-0017 CANADA LIFE ASSURANCE CO AP050902 05/24/02 11-0033 Summary Payroll Dist. PRO52402 05/31/02 11-0061 Summary Payroll Dist. PRO53102 06/07/02 12-0004 Summary Payroll Dist. PR060702 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -239.44 -63.00 -256.76 561.48 -234.71 -6.30 -6.30 -63.00 -237.86 539.43 -237.86 -63.00 -237.86 539.43 -237.86 -234.71 -63.00 526.83 -3.15 -231.56 526.83 -63.00 -234.71 -234.71 -63.00 -234.71 526.83 ' -234.71 -63.00 -244.16 545.73 -244.16 -63.00 -244.16 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. 0 DESCRIPTION BUDGET DATE JOUR.NO. PAGE 94 REF 2 AMOUNT 06/07/02 12-0022 CANADA LIFE ASSURANCE CO AP061302 06/07/02 12-0022 CANADA LIFE ASSURANCE CO AP061302 06/21/02 12-0041 Summary Payroll Dist. PRO62102 06/30/02 12-0130 YEAR END PAYROLL ACCRUAL JE063002 6,520.41 * -6,522.95 * OBJECT TOTAL 101 000 239 000 P/R Disability 0.00 07/02/01 01-0001 Summary Payroll Dist. PR070201 07/05/01 01-0004 UNUM LIFE INS I AP070501 07/09/01 01-0012 Summary Payroll Dist. PR070901 07/20/01 01-0034 Summary Payroll Dist. PR072001 08/03/01 02-0004 Summary Payroll Dist. PR080301 08/06/01 02-0006 UNUM LIFE INS AP080601 08/17/01 02-0029 Summary Payroll Dist. PR081701 08/31/01 02-0071 Summary Payroll Dist. PR083101 09/14/01 03-0026 Summary Payroll Dist. PR091401 09/14/01 03-0029 UNUM LIFE INS -990.88 AP091801 09/21/01 03-0039 Summary Payroll Dist. PR092101 09/28/01 03-0062 Summary Payroll Dist. PR092801 10/12/01 04-0022 Summary Payroll Dist. PR101201 10/12/01.04-0024 -1,017.39 UNUM LIFE INS AP101201 10/26/01 04-0064 Summary Payroll Dist. PR102601 11/09/01 05-0008 Summary Payroll Dist. PR110901 11/08/01 05-0011 UNUM LIFE INS AP110801 11/21/01 05-0035 Summary Payroll Dist. PRI12101 12/07/01 06-0011 Summary Payroll Dist. PR120701 12/07/01 06-0012 UNUM LIFE INS AP120701 12/21/01 06-0035 Summary Payroll Dist. PR122101 01/04/02 07-0003 Summary Payroll Dist. PRO10402 01/04/02 07-0004 UNUM LIFE INS AP010402 01/18/02 07-0021 Summary Payroll Dist. PRO11802 01/25/02 07-0040 Summary Payroll Dist. PRO12502 02/01/02 08-0001 Summary Payroll Dist. PR020102 02/01/02 08-0003 UNUM LIFE INS AP020102 0 11:14AM 10/17/02 PAGE 94 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 502.42 43.31 -244.16 -259.91 6,520.41 * -6,522.95 * -311.20 -831.64 -8.18 1,896.20 -18.02 -964.96 -964.96 2;894.87 -964.96 -1,016.62 -1,043.89 2,087.77 -8.88 -1,035.01 -1,047.77 2,095.54 -1,029.07 -1,033.90 2,067.79 -990.88 -1,003.65 2,007.30 -1,014.59 -1,016.06 2,032.12 -1,017.39 -15.18 -1,013.42 2,026.84 0 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. DEBIT - AMOUNT 1,991.56 3,068.00 2,119.38 2,152.06 26,439.43 5,546.00 75.00 5,297.00 5,297.00 5,197.00 5,247.00 5,247.00 CREDIT AMOUNT -23.55 -989.87 -995.78 -1,021.28 -1,021.86 -1,023.07 -1,056.42 -1,059.69 -1,060.30 -1,076.03 -1,102.22 -1,181.85 -26,819.31 -174.00 -75.00 -5,297.00 -5,297.00 -5,197.00 -5,247.00 -5,247.00 -5,247.00 11:14AM 10/17/02 PAGE 95 YEAR TO DATE AMOUNT -1,211.52 -5,372.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/08/02 08-0025 Summary Payroll Dist. PR020802 02/15/02 08-0037 Summary Payroll Dist. PR021502 02/28/02 08-0072 UNUM LIFE INS AP022802 03/01/02 09-0002 Summary Payroll Dist. PR030102 03/15/02 09-0016 Summary Payroll Dist. PR031502 03/29/02 09-0052 Summary Payroll Dist. PR032902 04/12/02 10-0032 Summary Payroll Dist. PR041202 04/11/02 10-0033 UNUM LIFE INS AP041102 04/26/02 10-0071 Summary Payroll Dist. PR042602 05/10/02 11-0016 Summary Payroll Dist. PR051002 05/09/02 11-0017 UNUM LIFE INS AP050902 05/24/02 11-0033 Summary Payroll Dist. PR052402 "06/07/02 12-0004 Summary Payroll Dist. PR060702 06/07/02 12-0022 UNUM LIFE INS AP061302 06/21/02 12-0041 Summary Payroll Dist. PR062102 06/30/02 12-0130 YEAR END PAYROLL ACCRUAL JE063002 OBJECT TOTAL 101 000 240 000 P/R Credit Union 0.00 07/02/01 0170001 Summary Payroll Dist. PR070201 07/09/01 01-0012 Summary Payroll Dist. PR070901 07/20/01 01-0034 Summary Payroll Dist. PR072001 07/06/01 01-0060 CR UNION 070601 JE070601 07/10/01 01-0063 CR UN BW 070901 JE071001 07/20/01 01-0066 CR UN 072001 JE072001 08/03/01 02-0004 Summary Payroll Dist. PR080301 08/03/01 02-0012 CR UNION 080301 JE080301 08/17/01 02-0029 Summary Payroll Dist. PR081701 08/17/01 02-0098 CR UN 081701 JE081701 09/14/01 03-0026 Summary Payroll Dist. PR091401 09/14/01 03-0035 CR UN 091401 JE091401 09/28/01 03-0062 Summary Payroll Dist. PR092801 09/28/01 03-0076 CR UN 092801 JE092801 10/12/01 04-0022 Summary Payroll Dist. PR101201 DEBIT - AMOUNT 1,991.56 3,068.00 2,119.38 2,152.06 26,439.43 5,546.00 75.00 5,297.00 5,297.00 5,197.00 5,247.00 5,247.00 CREDIT AMOUNT -23.55 -989.87 -995.78 -1,021.28 -1,021.86 -1,023.07 -1,056.42 -1,059.69 -1,060.30 -1,076.03 -1,102.22 -1,181.85 -26,819.31 -174.00 -75.00 -5,297.00 -5,297.00 -5,197.00 -5,247.00 -5,247.00 -5,247.00 11:14AM 10/17/02 PAGE 95 YEAR TO DATE AMOUNT -1,211.52 -5,372.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 96 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/12/01 04-0039 CR UN 101201 JE101201 5,247.00 10/26/01 04-0064 Summary Payroll Dist. PR102601 -4,893.25 10/26/01 04-0097 CR UN 102601 JE102601 4,893.25 11/09/01 05-0008 Summary Payroll Dist. PR110901 -4,733.00 11/21/01 05-0035 Summary Payroll Dist. PRI12101 -4,258.00 11/09/01 05=0081 CR UN 110901 JE110901 4,733.00 11/21/01 05-0086 CR UN 112101' JE112101 4,258.00 12/07/01 06-0011 Summary Payroll Dist. PR120701 -4,922.00 12/21/01 06-0035 Summary Payroll Dist. PR122101 -4,922.00 12/07/01 06-0086 CR UNION 120701 JE120701 4,922.00 12/21/01 06-0090 CR UNION 122101 JE122101 4,922.00 01/04/02 07-0003 Summary Payroll Dist. PR010402 -4,922.00 01/18/02 07-0021 Summary Payroll Dist. PR011802 , -4,922.00 01/04/02 07-0088 CR UN 010402 JE010402 4,922.00 01/18/02 07-0092 CR UN 011802 JE011802 4,922.00 02/01/02 08-0001 Summary Payroll Dist. PR020102 -5,171.70 02/01/02 08-0022 CR UN 020102 JE020102 5,171.70 02/15/02 08-0037 Summary Payroll Dist. PR021502 -5,171.70 02/15/02 08-0057 CR UNION 021502 JE021502 5,171.70 03/01/02 09-0002 Summary Payroll Dist. PR030102 -5,171.70 03/15/02 09-0016 Summary Payroll Dist. PR031502 '•-5,171.70 03/01/02 09-0034 CR UN 030102 JE030102 5,171.70 03/15/02 09-0084 CR UN 031502 JE031502 5,171.70 04/12/02. 10-0032 Summary Payroll Dist. PR041202 -5,371.70 04/12/02 10-0041 CR UN 041202 JE041202 5,371.70 04/26/02 10-0071 Summary Payroll Dist. PR042602 t -5,272.00 04/26/02 10-0109 CR UN 042602 JE042602 5,272.00 05/10/02 11-0016 Summary Payroll Dist. PR051002 -5,347.00 05/24/02 11-0033 Summary Payroll Dist. PR052402 -5,347.00 05/10/02 11-0086 CR UN 051002 JE051002 5,347.00 05/24/02 11-0089 CR UN 052402 JE052402 5,347.00 06/07/02 12-0004 Summary Payroll Dist. PR060702 -5,297.00 06/07/02 12-0025 CR UN 060702 JE060702 5,297.00 06/21/02 12-0041 Summary Payroll Dist. PR062102 -5,297.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA SMIP-TOLL 0105190 FOR FISCAL YEAR 2002. 07/02/01 01-0002 DESCRIPTION BUDGET DATE JOUR.NO. SMIP-SHVTSKI 010603 REF 2 AMOUNT 06/21/02 12-0100 CR UN 062102 JE062102 06/30/02 12-0130 YEAR END PAYROLL ACCRUAL JE063002 07/03/01 01-0006 OBJECT TOTAL _ CR070301 101 000 241 000 Strong Motion Instrument(SMIP) 07/02/01 01-0002 SMIP-SHLR CR070201 07/02/01 01-0002 SMIP-TOLL 0105190 CR070201 07/02/01 01-0002 _ SMIP-LENDEL 0105222 CR070201 07/02/01 01-0002 SMIP-SHVTSKI 010603 CR070201 07/02/01 01-0002 SMIP-PCF TRD0106131 CR070201 07/02/01 01-0002 SMIP-PCF TRD 0106013 CR070201 07/03/01 01-0006 SMIP-MUMBIL 0106033 CR070301 07/03/01 01-0006 SMIP-ATLAS 0107020 CR070301 07/03/01 01-0006 SMIP-MUMBIL 0106007 CR070301 07/05/01 01-0007 SMIP-YAMANKA 0107022 CR070501 07/05/01 01-0007 SMIP-CORONEL 0106391 CR070501 07/05/01 01-0007 SMIP-RJT CR070501 07/06/01 01-0014 SMIP-USA 0005132 CR070601 07/06/01 01-0014 SMIP-USA 0007071 CR070601 07/06/01 01-0014 SMIP-CNTRY CRWL CR070601 07/09/01 01-0015 SMIP-VANDERBEEK CR070901 07/09/01 01-0015 SMIP-BRKSTONE 010512 CR070901 07/10/01 01-0019 SMIP-ALCARE 0107082 CR071001 07/10/01 01-0019 SMIP-HATRAK 0107069 CR071001 07/10/01 01-0019 SMIP-LENDEL 0107077 CR071001 07/10/01 01-0019 SMIP-LENDEL 0105298 CR071001 07/10/01 01-0019 SMIP-ALL AMER0106137 CR071001 07/11/01 01-0024 SMIP-SWH 0102087 CR071101 07/11/01 01-0024 SMIP-SELWAY0107092 CR071101 07/11/01 01-0024 SMIP-DW JHN 0104033 CR071101 07/11/01 01-0024 SMIP-PAZ 0106049 CR071101 07/11/01 01-0024 SMIP-PAZ 0106050 CR071101 07/12/01 01-0025 SMIP-PGA 0106192 CR071201 07/12/01 01-0025 SMIP-PGA 0106193 CR071201- 0.00 DEBIT AMOUNT 5,297.00 123,343.75 11:14AM•10/17/02 PAGE 97 CREDIT YEAR TO DATE AMOUNT AMOUNT -5,442.00 -123,413.75 -330.26. -136.50 -9.80 -9.31 -8.84 -8.93 -9.30 -0.59 -9.29 -0.56 -11.58 154.40 -30.18 -15.95 -550.18 -40.48 -9.45 -0.66 -1.34 -11.27 -11.01 -10.72 .-1.33 -0.52 -11.96 -9.30 -8.84 -2.00 -2.00 -5,442.00 * -1.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 98 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 07/12/01 01-0025 SMIP-PGA 0106194 CR071201 -2.00 07/12/01 01-0025 SMIP-PGA 0106190 CR071201 -2.00 07/12/01 01-0025 SMIP-SUN VISTA010518 CR071201 -44.79 07/13/01 01-0038 SMIP-CNTRY CRWLL CR071301 -269.04 07/13/01 01-0038 SMIP-SAKAMOTO 010710 CR071301 -0.50 07/13/01 01-0038 SMIP-SUNAIR 0107125 CR071301 -1.00 07/17/01 01-0042 SMIP-ATLAS 0107154 cr071701 -0.50 07/17/01 01-0042 SMIP-DURING 0107103 cr071701 -1.73 07/17/01 01-0042 SMIP-CLARK 0102239 cr071701 -44.37 07/17/01 01-0042 SMIP-KAHULLA 0105202 cr071701 -37.48 07/18/01 01-0043 SMIP-CNTRY CRWL01071 CR071801 -9.02 07/18/01 01-0043 SMIP-CNTRY CRWL01071 CR071801 -10.64 07/18/01 01-0043 SMIP-TOLL 0103199 CR071801 -33.67 07/18/01 01-0043 SMIP-TOLL 0103200 CR071801 -31.06 07/18/01 01-0043 SMIP-TOLL 0103201, CR071801 -36.14 07/19/01 01-0044 SMIP-PIERCE 0105299 CR071901 -26.72 07/19/01 01-0044 SMIP-PIERCE 0105115 CR071901 -26.72 07/19/01 01-0044 SMIP-PIERCE 0107114 CR071901 -26.72 07/20/01 01-0045 SMIP-EDDGTN 0010189 CR072001 -9.45 07/20/01 01-0045 SMIP-SUNLAND 0107220 CR072001 -0.50 07/20/01 01-0045 SMIP-MEADOR 0107222 CR072001 -0.50 07/20/01 01-0045 SMIP-LQ ORCH0010222 CR072001 -27.95 07/20/01 01-0045 SMIP-PIERCE 0106062 CR072001 -26.72 07/20/01 01-0045 SMIP-PIERCE 0106061 CR072001 -29.77 07/20/01 01-0045 SMIP-PIERCE 0107219 CR072001 -28.38 07/20/01 01-0045 SMIP-PIERCE 0107218 CR072001 -28.38 07/20/01 01-0045 SMIP-PIERCE 0106060 CR072001 -28.38 07/23/01 01-0054 SMIP-SHLR 0107053 CR072301 -3.62 07/24/01 01-0055 SMIP-WSKPF 0106316 CR072401 -39.35 07/25/01 01-0068 SMIP-LEGACY 0106378 CR072501 -10.58 07/31/01 01-0071 Cash Receipts 7/16/01 JE073101 -17.76 07/26/01 01-0074 SMIP-DICKENS 0107276 CR072601 -0.50 07/26/01 01-0074 SMIP-CONRAD 0107147 CR072601 -0.52 07/26/01 01-0074 SMIP-EDWARDS 0107101 CR072601 -6.15 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/26/01 01-0074 SMIP-MNTN COVE010701 07/27/01 01-0075 SMIP-SHEPERD 0107283 07/27/01 01-0075 , SMIP-PCF DNTL0107260 07/27/01 01-0075 SMIP-BURRETT 0107288 07/30/01 01-0077 SMIP-TOLL BROS 07/30/01 01-0077 SMIP-CNTRY AMER 07/30/01 01-0077 SMIP-RVZZGN 0106136 07/30/01 01-0077 SMIP-STARK 0105324 07/30/01 01-0077 SMIP-CNTPY 0106359 07/30/01 01-0077 SMIP-MILLER 0106016 07/30/01 01-0077 SMIP-MILLER 0105254 07/31/01 01-0079 SMIP-SUNLAND 0107333 07/31/01 01-0079 SMIP-STLZOFF 0107332 O8/01/01 02-0005 SMIP-ALL AMER0105230 08/01/01 02-0005 SMIP-ALL AMER0105229 08/01/01 02-0005 SMIP-SUNLAND 0108051 08/02/01 02-0008 SMIP-ATLAS 0108056 08/02/01 02-0008 SMIP-PIERCE 0106188 08/02/01 02-0008 SMIP-PIERCE 0105017 08/02/01 02-0008 SMIP-VILLEGAS 010707 08/03/01 02-0015 SMIP-CNTRY CRWLL 08/03/01 02-0015 SMIP-LAZZRN 0108068 08/06/01 02-0019 SMIP-CORONEL 0105252 08/06/01 02-0019 SMIP-PIERCE 0106088 08/06/01 02-0019 SMIP-PIERCE 0106191 08/06/01 02-0019 SMIP-JANOSIK 0108074 08/06/01 02-0019 SMIP-PIERCE 0106089 08/08/01 02-0025 SMIP-MCH DEV0106263 08/08/01 02-0025 SMIP-TOLL 0107255 08/08/01 02-0025 SMIP-BILLS 0108098 08/08/01 02-0025 SMIP-CNTRY CRWL01080 08/08/01 02-0025 SMIP-TOLL 0107256 08/08/01 02-0025 SMIP-TOLL 0107257 08/08/01 02-0025 SMIP-TOLL 0107258 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR072601 CR072701 CR072701 CR072701 CR073001 CR073001 CR073001 CR073001 CR073001 CR073001 CR073001 CR073101 CR073101 CR080101 CR080101 CR080101 CR080201 CR080201 CR080201 CR080201 CR080301 CR080301 CR080601 CR080601 CR080601 CR080601 CR080601 CR080801 CR080801 CR080801 CR080801 CR080801 CR080801- CR080801 BUDGET AMOUNT 11:14AM 10/17/02 PAGE 99 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -8.38 -0.50 -15.10 -0.50 -350.64 -160.23 -6.00 -41.89 -8.84 -9.29 -9.30 -0.79 -0.70 -10.72 -10.72 -0.50 -0.80 -30.29 -43.57 -0.50 -493.66 -0.57 -8.84 -24.79 -30.29 -0.53 -26.52 -22.13 -27.04 -0.50 -1.30 -28.58 -28.58 -29.08 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 100 DATE JOUR.NO. 08/10/01 02-0033 08/10/01 02-0033 08/10/01 02-0033 08/13/01 02-0036 08/13/01 02-0036 08/13/01 02-0036 08/14/01 02-0037 08/14/01 02-0037 08/14/01 02-0037 08/15/01 02-0038 08/15/01 02-0038 08716/01 02-0039 08/16/01 02-0039 08/16/01 02-0039 08/16/01 02-0039 08/16/01 02-0039 08/16/01 02-0039 08/16/01 02-0039 08/16/01 02-0039 08/16/01 02-0039 08/16/01 02-0039 08/17/01 02-0043 08/17/01 02-0043 08/17/01 02-0043 08/17/01 02-0043 08/17/01 02-0043 08/17/01 02-0043 08/20/01 02-0044 08/22/01 02-0055 08/22/01 02-0055 08/22/01 02-0055 08/22/01 02-0055 08/23/01 02-0058 08/23/01 02-0058 DESCRIPTION SMIP-GOLDWIN 0108088 SMIP-EDWARDS 0108127 SMIP-ESTRADA 0108106 SMIP-KSL LAND 010707 SMIP-BRINSON 0106140 SMIP-MILLER 0107306 SMIP-LEGACY0106379 SMIP-NRI 0106166 SMIP-NRI 0106167 SMIP-SANTA ROSA01036 SMIP-PERALES 0007260 SMIP-INLND VLLY01071 SMIP-DOUGLAS 0108183 SMIP-PIERCE 0106381 SMIP-3 AMIGO 0105044 SMIP-SANTA ROSA01060 SMIP-SHFFLD 0106104 SMIP-SHFFLD 0106108 SMIP-SHFFLD 0106107 SMIP-SHFFLD 0106106 SMIP-SHFFLD 0106105 SMIP-EDWARDS 0107234 SMIP-RJT INV0108099 SMIP-BAKER 0107161 SMIP-BAKER 0107164 SMIP-BAKER 0107165 SMIP-BAKER 0105201 SMIP-MILLER 0106029 SMIP-HAYES 0108216 SMIP-FASTFRAME 01082 SMIP-BLDG HRZN010605 SMIP-BLDG HRZN010605 SMIP-DAWSON 0108228 SMIP-GODWIN0108181 REF 2 CR081001 CR081001 CR081001 CR081301 CR081301 CR081301 CR081401 CR081401 CR081401 CR081501 CR081501 CR081601 CR081601 CR081601 CR0B1601 CR081601 CR0B1601 CR0B1601 CR0B1601 CR081601 CR081601 cr081701 cr081701 cr081701 cr081701 cr081701 cr081701 CR082001 CR0B2201 CR082201 CR0B2201 CR082201 CR082301 CR082301 BUDGET DEBIT AMOUNT AMOUNT 10 CREDIT AMOUNT -0.51 -3.40 -2.28 -15.49 -4.88 -9.35 -10.89 -2.30 -2.30 -11.17 -14.14 -5.68 -0.57 -28.68 -46.29 -10.39 -23.97 -23.97 -25.81 -23.97 -25.81 -1.97 -4.54 -10.24 -10.24 -10.24 -10.24 -8.64 -1.20 -0.60 -9.75 -9.75 -0.50 -0.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 08/23/01 02-0058 08/23/01 02-0058 08/23/01 02-0058 08/27/01 02-0065 08/27/01 02-0065 08/27/01 02-0065 08/27/01 02-0065 08/27/01 02-0065 08/28/01 02-0066 08/28/01 02-0066 08/29/01 02-0070 08/29/01 02-0070 08/29/01 02-0070 08/30/01.02-0083 09/19/01 02-0110 08/31/01 02-0111 09/04/01 03-0005 09/05/01 03-0008 09/05/01 03-0008 09/05/01 03-0008 09/06/01 03-0011 09/06/01 03-0011 09/06/01 03-0011 09/06/01 03-0011 09/06/01 03-0011 09/06/01 03-0011 09/06/01 03-0011 09/06/01 03-0011 09/07/01 03-0013 09/10/01 03-0014 09/10/01 03-0014 09/10/01 03-0014 09/10/01 03-0014 09/10/01 03-0014 DESCRIPTION SMIP-ORANCO 0108238 SMIP-BUFFIN 0107343 SMIP-KHOURY 0108334 SMIP-SUNLAND 0108244 SMIP-SUNLAND 0108243 SMIP-MURPHY 0107339 SMIP-MURPHY 0107338 SMIP-LDR 0108254- SMIP-STARK 0108294 SMIP-BRCKMNN 0106045 SMIP-LVNGSTN 0108317 SMIP-LEGACY 0107213 SMIP-CPSTN GOLF SMIP-CENTEX 0108259 SMIP-RJT HMS 109118 REVR 9/19 CR JE02-0110 SMIP-KSL LAND 010622 SMIP-CAL-TECH 010616 SMIP-LEGACY 0108152 SMIP-EXCEL 0108177 SMIP-TOLL 0108363 SMIP-TOLL 0108364 SMIP-CNTRY CRWL01083 SMIP-CNTRY CRWL01083 SMIP-CNTRY CRWL01083 SMIP-CNTRY CRWL01083 SMIP-RJT HOME SMIP-CNTRY CRWL SMIP-CORONEL 0012062 SMIP-PGA WEST SMIP-BERTINO 0104302 SMIP-PGA WEST0109068 SMIP-PGA WEST0109069 SMIP-NRI 0106374 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR0B2301 CR0B2301 CR0B2301 CR0B2701 CR0B2701 CR082701 CR082701 CR082701 CR082801 CR08280i CR082901 CR082901 CR082901 CR083001 CR091901 JE083101 CR090401 CR090501 CR090501 CR090501 CR090601 CR090601 CR090601 CR090601 CR090601 CR090601 CR090601 CR090601 CR090701 CR091001 CR091001 CR091001 CR091001 CR091001 BUDGET AMOUNT 11:14AM 10/17/02 PAGE 101 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -10.50 -8.93 '-0.72 -0.51 -0.50 -0.63 -1.47 -0.50 -0.50 -11.18 -0.50 -10.89 -374.78 -1.57 -2.33 2.33 -41.32 -42.48 -10.58 -2.52 -2.47 -2.47 -0.61 -0.61 -0.61 -0.61 -308.11 -7.93 -46.93 -40.00 -32.85 -2.00 -2.00 -17.12 N GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 102 DESCRIPTION DATE JOUR.NO. 09/11/01 03-0022 SMIP-SRHI LLC 09/12/01 03-0023 SMTP-HOLCON 0109074 09/12/01 03-0023 SMTP-SHVTSKI 0106030 09/13/01 03-0027 EP TOPLINE 0109101 09/13/01 03-0027 SM FAVER 0108323 09/14/01 03-0028 SMP-B.EDWARDS 108136 09/14/01 03-0028 SMP BECERNA 105212 09/17/01 03-0030 SMIP-LINDSLEY#109117 09/17/01 03-0030 SMIP-LINDSLEY#109115 09/17/01 03-0030 SMIP-PERRI CNST#1073 09/17/01 03-0030 SMTP -BOSS CONST#2246 09/17/01 03-0030 SMIP-CORONEL#108179 09/17/01 03-0030 SMIP-CORONEL#108180 09/18/01 03-0033 SMIP STARK 0108-184 09/30/01 03-0038 9/19/01 CASH RECEIPTS 09/20/01 03-0040 Summary Distribution 09/21/01 03-0055 SMTP-2WRLSS SOL 1082 09/21/01 03-0055 SMIP-LDR CNST 109188 09/21/01 03-0055 SMIP-STEIN/WL 108333 09/24/01 03-0055 BP 109-001 SM 09/24/01 03-0055 SM BP 107-344 09/24/01 03-0055 BP 109-207 09/24/01 03-0055 BP 109-204 09/24/01 03-0055 SM BP 108-126 09/25/01 03-0066 SMIP CANNON DEV00070 09/25/01 03-0066 SMIP-MT COVE#108330 09/25/01 03-0066 SMIP-LANGFRD#105107 09/25/01 03-0066 SMIP-MILLER#109226 09/26/01 03-0069 SMIP-EAST VALLEY1073 09/26/01 03-0069 SMIP-EAST VLLY107319 09/26/01 03-0069 SMIP-EAST VLLY107318 09/27/01 03-0073 SMIP-INLD VALLE#1072 09/27/01 03-0073 SMIP-PACIFIC TRD1090 09/27/01 03-0073 SMIP-LDR/WRL DVL1092 REF 2 CR091101 CR091201 CR091201 CR1001P CR1001P CR091401 CR091401 CR091701 CR091701 CR091701 CR091701 CR091701 CR091701 CR091801 JE093001 CR092001 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR092501 CR092501 CR092501 CR092501 CR092601 CR092601 CR092601 CR092701 CR092701 CR092701 BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -440.62 -14.70 -10.89 -1.00 -8.40 -3.62 -2.00 -3.15 -2.52 -6.00 -0.50 -10.42 -9.29 -15.00 -2.33 -11.58 -1.23 -0.78 -8.67 -8.72 -8.72 -0.50 -0.50 -9.63 -12.56 -8.38 -32.59 -0.50 -10.06 -10.06 -10.06 -1.56 -8.83 -0.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 103 DESCRIPTION DATE JOUR.NO. 09/28/01 03-0074 SMIP-PINE MT108255 10/03/01 04-0009 SMIP-MERICOM TCH1082 10/05/01' 04-0012 DEPT OF CONSERVATION 10/04/01 04-0014 SMIP-EDWARDS 108070 10/04/01 04-0014 SMIP-CDS 109098 10/05/01 04-0015 SMIP CENTURY CROWELL 10/05/01 04-0015 SMIP LORENZ CONST 10/08/01 04-0017 Summary Distribution 10/09/01 04-0023 SMIP-SIPOVAC110078 10/09/01 04-0023 SMIP-PUGET,W 109234 10/09/01 04-0023 SMIP-AMER HM 108225 10/10/01 04-0029 SMIP BELKNAP 110103 10/10/01 04-0029 SMIP-BELKNAP 11010 - 10/10/01 04-0029 SMIP-BELKNAP 110105 10/12/01 04-0034 SMIP ARIAS CONST 10/15/01 04-0037 SMIP-CDS 109070 10/15/01 04-0037 SMIP-SUMMARY/PMLQ 10/15/01 04-0037 SMIP-PAZ 108315 10/16/01 04-0042 SMIP N PANZARINI 10/16/01 04-0042 SMIP TOLL BROS 01101 10/16/01 04-0042 SMIP TOLL BROS 01101 10/16/01 04-0042 SMIP TOLL BROS 01101 10/16/01 04-0042 SMIP PACIFIC TRADES 10/16/01 04-0042 SMIP CRV LA QUINTA70 10/16/01 04-0042 SMIP CRV LA QUINTA70 10/17/01 04-0046 SMIP-TORRES 110124 10/17/01 04-0046 SMIP-TORRES 110123 10/18/01 04-0047 SMIP-BADEN 105172 10/18/01 04-0047 SMIP-SUN VSTA 108053 10/18/01 04-0047 SMIP-JONES DS 107064 10/19/01 04-0051 SMIP CORONEL CONST 10/19/01 04-0051 SMIP CORONEL CONST 10/22/01 04-0057 SMIP PACIFIC TRADES 10/23/01 04-0063 SMIP-EXCEL BLDG 1102 REF 2 CR092801 CR100301 AP100501 CRIO0401 CR100401 CR100501 CR100501 CR100801 CR100901 CR100901 CR100901 CR101001 CR101001 CR101001 CR101201 CR101501 CR101501 CR101501 CR101601 CR101601 CR101601 CRIO1601 CR101601 CRIO1601 CR101601 CR101701 CR101701 CR101801 CR101801 CR101801 CR101901 CRIO1901 CR102201 CR102301 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 5,721.47 -9.40 -1.23 -2.10 -4.00 -300.18 -2.10 -12.90 -6.30 -1.54 -10.72 -9.72 -9.72 -9.72 -0.50 -3.00 -466.79 -11.18 -15.30 -0.50 -0.50 -2.47 -8.64 -29.46 -25.05 -9.30 -9.30 -53.74 -32.47 -35.42 -9.27 -9.27 -8.72 -0.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/23/01 04-0063 SMIP-SUNLND SCRN1102 10/23/01 04-0063 SMIP-CORONEL 110254 10/23/01 04-0063 SMIP-RUTTMAN 110258 10/25/01 04-0076 SMIP-WEISKOPF 109073 10/25/01 04-0076 SMIP-WEISKOPF 106317 10/25/01 04-0076 SMIP-WEISKOPF 106373 10/31/01 04-0085 Summary Distribution 11/02/01 05-0003 SMIP SO CAL FLAGPOLE 11/05/01 05-0004 SMIP-PACIFIC TRADES 11/05/01 05-0004 SMIP-PACIFIC TRADES 11/05/01 05-0004 SMIP-DAVID JOLLY CON 11/05/01 05-0004 SMIP-M TYER 11/06/01 05-0007 SMIP-J BELKNAP 11/06/01 05-0007 SMIP-PAZ CONST 11/07/01 05-0010 SMIP-R QUINTANA 11/07/01 05-0010 SMIP-MTN COVE DEV 11/07/01 05-0010 SMIP-C FERRARI 11/07•/01 05-0010 SMIP-S HERTHEL 11/09/01 05-0027 BP 108 069 11/09/01 05-0027 BP 111 080 11/09/01 05-0027 BP 109 239 11/09/01 05-0027 BP 109 225 11/13/01 05-0032 SMIP-CANADAY & CO 11/13/01 05-0032 SMIP-J LISSBERGER 11/13/01 05-0032 SMIP-SUNLAND SCREEN 11/13/01 05-0032 SMIP-T YBARRA CONST 11/13/01 05-0032 SMIP-J SELWAY 11/13/01 05-0032 SMIP-PACIFIC TRADES 11/14/01 05-0037 SMIP-FREGOSO 111100 11/14/01 05-0037 SMIP-COVE 111075 11/15/01 05-0038 SMIP-CNTMP HMS 111 11/16/01.05-0041 SMIP-CORONEL 110255 11/16/01 05-0041 SMIP-CORONEL 111056 11/16/01 05-0041, SMIP-SO HILLS 111011 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT CR102301 CR102301 CR162301 CR102501 CR102501 CR102501 cr102901 CR110201 CR110501 CRI10501 CR110501 CR110501 CR110601 CR110601 CR110701 CRI10701 CR110701 CRI10701 CRI10901 CRI10901 CR110901 CR110901 CR111301 CR111301 CR111301 CR111301 CR111301 CR111301 CR111401 CR111401 CR111501 CR111601 CR111601 CR111601 11:14AM 10/17/02 PAGE 104 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT' -0.54 -0.50 -3.5U -0.51 -39.35 -4.36 -11.68 -0.84 -9.30 -10.32 -0.50 -10.26 -9.72 -8.93 -0.57 -10.33 -35.20 -29.81 -46.26 -0.50 -3.57 -10.52 -110.'59 -0.79 -0.50 -0.76 -0.50 -8.93 -0.87 -8.55 -11.75 -8.93 -9•.29 -0.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/16/01 05-0041 SMIP-LENDEL 111027 11/16/01 05-0041 SMIP-EDWARDS 111043 11/19/01 05-0043 SNIP -COYOTE 111138 11/19/01 05-0043 BP SUMM R#56922 11/20/01 05-0045 SMIP-PRESTWICK110112 11/20/01 05-0045 SMIP-PYLE 108001 11/21/01 05-0047 SMIP-COSTA 107008 11/21/01 05-0047 SMIP-RUTTMAN111148 11/21/01 05-0047 SMIP-LEBRUN 111151 11/21/01 05-0047 SMI-RJT HMS111153 11/26/01 05-0049 SMIP-ML CNST 111066 11/26/01 05-0049 SMIP-AKERS 111255 11/27/01 05-0057 SMIP-STONE 111042 11/27/01 05-0057 SMIP-JOHNSTON110182 11/27/01 05-0057 SMIP-WRLD DEV106196 11/27/01 05-0057 SMIP-LDR CNST111256 11/29/01 05-0063 SMIP-WALLY MILES 11/29/01 05-0063 SMIP-SUNROSE CORP 11/30/01 05-0064 SMIP-PETRA CARRILLO 11/30/01 05-0064 SMIP-TORRES CONST 12/03/01 06-0003 SMIP-ALPINE ROOF 12/03/01 06-0003 SMIP-PACIFIC TRADES 12/03/01 06-0003 SMIP-TOLL BROS 12/04/01 06-0004 SMIP-RUTTMAN CONST 12/04/01 06-0004 SMIP-BRINSON DEV 12/05/01 06-0005 SMIP-LOU KUSSEROW 12/06/01 06-0013 SMIP-CIANCIO112042 12/06/01 06-0013 SUM-SMIP TD DSRT 12/07/01 06-0022 SMIP-RJT INV°111115 12/10/01 06-0025 SMIP-M L VELASQUEV 12/13/01 06-0027 SMIP-CORONEL CONST 12/13/01 06-0027 SMIP-CENTEX HOMES 12/31/01 06-0028 Summary Distribution 12/3i/01 06-0031 Summary Distribution DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT CR111601 CR111601 CR111901 CR111901 CR112001 CR112001 CR112101 CR112101 CR112101 CRI12101 CR112601 CRI12601 CR112701 CR112701 CR112701 CR112701 CR112901 CR112901 CR113001 CR113001 CR120301 CR120301 CR120301 CR120101 CR120101 CR120501 CR120601 CR120601 CR120701 1210 CR121301 CR121301 12142001 12122001 DEBIT AMOUNT CREDIT AMOUNT -9.75 -0.50 .-0.50 -297.60 -65.56 -40.32 -4.50 -0.50 -8.84 -19.97 -0.87 -0.50 -0.85 -0.50 -3.35 -0.50 -10.17 -61.47 -9.29 -9.29 -0.55 -8.72 -129.32 -2.25 -15.00 -0.88 -0.50 -2,094.59 -2.50 -1.40 -10.49 -260.55 -124.52 -11.99 11:14AM 10/17/02 PAGE 105 YEAR TO DATE AMOUNT' GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/17/01 06-0049 SMIP-HJH CONST 12/17/01 06-0049 SMIP-HJH CONST 12/17/01 06-0049 SMIP-HJH CONST 12/17/01 06-0049 SMIP-PRESTWICK DEV 12/17/01 06-0049 BP-SUNLAND.SCREEN 12/17/01 06-0049 SMIP-GEE-AR-GEE CONS 12/17/01 06-0049 SMIP-DGH DEVELOPMENT 12/17/01 06-0049 SMIP-DGH DEV 12/18/01 06-0050 SMIP-PACIFIC TRADES 12/18/01 06-0050 SMIP-MCINTYRE 12/19/01 06-0051 SMIP-VP SPECIALTIES 12/21/01 06-0063 BP 106 047 12/31/01 06-0063 BP 110 310 12/21/01 06-0063 BP 110 184 12/27/01 06-0066 SMIP-BRCKMAN 111074 12/28/01 06-0067 SMIP-PROTOLISI 10815 01/04/02 06-0079 SMIP-BELKNAP112146 01/08/02 07-0009 TOLL BROTHERS INC 01/02/02 07-0013 SMIP-CNTEX HMS -SUM 01/03/02 07-0015 SMIP-TOLL BROS 11206 01/03/02 07-0015 SMIP-TOLL BROS201001 01/10/02 07-0016 DEPT OF CONSERVATION 01/08/02 07-0019 SMIP-SUNROSE/SEDONA 01/09/02 07-0020 SM -TONY YBARRA CONST 01/10/02 07-0027 SMIP-EDWARDS 112034 01/11/02 07-0029 SMIP-KURTZ 201104 01/11/02 07-0029 SMIP-CNT HMS112168 01/11/02 07-0029 SMIP-CNTRY HMS112166 01/11/02 07-0029 SMIP-PAZ CNST 2010 01/14/02 07-0030 SMIP-PACIFIC HMS2011 01/14/02 07-0030 SMIP-LENDEL VNT10616 01/16/02 07-0036 SMIP-MOJAVE 110273 01/16/02 07-0036 SMIP-KSL 111046 01/17/02 07-0037 SMIP-RD BLDRS 109212 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT CR121701 CR121701 CR121'101 CR121701 CR121701 CR121701 CR121701 CR121701 CR121801 CR121801 CR121901 CR122101 CR122101 CR122101 CR122701 CR122801 CR010402 AP010802 CR010202 CR010302 CR010302, APO11001 CR010802 CR010902 CR011002 CR011102 CR011102 CR011102 CR011102 CR011402 CR011402 CR011602 CR011602 CR011702 11:14AM 10/17/02 PAGE'106 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1.99 -4.62 -2.74 -76.56 -0.50 -0.73 -9.22 -9.22 -11.74 -20.74 -9.31 -16.41 -2.91 -39.25 -9.31 -41.57 -9.60 26.94 -284.53 -31.06 -30.69 5,252.43 -162.41 -0.50 -3.96 -0.86 -0.61 -0.61 -10.49 -8.93 -9.11 -11.86 -8.40 -62.59 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 107 DESCRIPTION DATE JOUR.NO. 01/22/02 07-0039 BP 201 159 01/23/02 07-0053 SMIP-CEASAR 0012246 01/23/02 07-0053 SMIP=BROWN 0111-026 01/23/02 07-0053 SMIP-CABINETS 011028 01/23/02 07-0053 SMIP-ATLAS 0201183 01/24/02 07-0059 SMIP-HENDEL 0107273 01/24/02 07-0059 SMIP-PARKS 0111107 01/25/02 07-0063 SMIP-CORONEL 01/25/02 07-0063 SMIP-RJT HME 01/28/02 07-0067 SMIP-MILLER 0201209 01/28/02 07-0067 SMIP-CNTPY 0201120 01/28/02 07-0067 SMIP-BUFFIN 0201127 01/28/02 07-0067 SMIP-BRKMN 0201128 01/28/02 07-0067 SMIP-SCOTT 0112140 01/29/02 07-0077 SMIP-ALTAS 0201223 01/29/02 07-0079 SMIP-ALTAS 0201223 01/30/02 07-0079 SMIP-EDWARDS 0112175 01/30/02 07-0079 .SMIP-LENDEL 0201235 01/30/02 07-0079 SMIP-SHD 0110193 01/31/02 07-0082 SMIP-CNTPY 0201102 01/31/02 07-0082 SMIP-PGA WEST 01/31/02 07-0094 REVR DBL POST 1/29 CR 02/01/02 08-0012 SMIP-DC 0111113 02/01/02 08-0014 SMIP-DC 0111113 02/04/02 08-0014 SMIP-60RONEL 0201229 02/04/02 08-0014 SMIP-EDWARD 0202011 02/04/02 08-0015 SMIP-PCF 0201219 02/05/02 08-0015 SMIP-BOWER 0106406 02/05/02 08-0015 SMIP-LENDEL 0202017 02/28/02 08-0023 REVR DBL POST 2/1/02 CR 02/07/02 08-0034 SMIP-ML CNST0201207 02/07/02 08-0034 SMIP-CNTY CRWL 02/08/02 08-0036 SMIP-DELIO 0106041 02/11/02 08-0043 SMIP-YBARRA 0202097 REF 2 CR012202 CR012302 CR012302 CR012302 CR012302 cr012402 cr012402 CR012502 CR012502 cr012802 cr012802 cr012802 cr012802 cr012802 CR012902 CR013002 CR013002 CR013002 CR013002 CR013102 CR013102 JE013102 CR020102 CR020402 CR020402 CR020402 CR020502 CR020502 CR020502 JE022802 CR020703 CR020703 CR020802 CR021102 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.50 -0.50 -10.35 -2.25 -37.44 -0.50 -4.49 -15.06 -18.20 -2.10 -8.93 -9.31 -9.31 -9.30 -0.50 -0.50 -0.50 -0.53 -0.50 -43.41 -10.49 -62.00 -1.10 -1.10 -9.27 -4.13 -8.72 -18.24 -0.50 1.10 -2.43 -259.20 -10.13 -0.62 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 02/11/02 08-0043 02/12/02 08-0044 02/12/02 08-0044 02/12/02 08-0044 02/14/02 08-0068 02/14/02 08-0068 02/14/02 08-0068 02/14/02 08-0068 02/14/02 08-0068 02/14/02 08-0068 02/15/02 08-0069 02/15/02 08-0069 02/15/02 08-0069 02/15/02 08-0069 02/15/02 08-0069 02/19/02 08-0071 02/20/02 08-0074 02/20/02 08-0074 02/20/02 08-0074 02/21/02 08-0075 02/21/02 08-0075 02/21/02 08-0075 02/21/02 08-0075 02/22/02 08-0076 02/22/02 08-0076 02/25/02 08-0077 02/25/02 08-0077 02/26/02 08-0078 02/27/02 08-0084 02/27/02 08-0084 02/27/02 08-0084 02/28/02 08-0085 02/28/02 08-0085 02/28/02 08-0085 DESCRIPTION SMIP-YBARRA 0202098 SMIP-ATLAS 0202109 SMIP-HAMS 0201227 SMIP-MAIN ST 0201221 SMIP-CNTRY CRWLL SMIP-SAWYER 0201208 SMIP-MADISON 0110179 SMIP-TOLL 0201238 SMIP-TOLL 0201237 SMIP-QUINTANA 020212 SMIP-PCF TRD0201217 SMIP-PCF TRD0201218 SMIP-ALL AMER0201226 SMIP-ALL AMER020124 SMIP-ALL AMER0201225 SMIP-WSTRN PCF . SMIP-HEAD 0202188 SMIP-EASTON 0112086 SMIP-MNTN COVE020124 SMIP-BARKER 0202003 SMIP-PACHECO 0201158 SMIP-PELLETIER 02020 SMIP-PELLETIER 02022 SMIP-EDWARDS 0202054 SMIP-CARNEVALE SMIP-BOSS 0202244 SMIP-CLAYTON 0202246 SMIP-PCF HME0202263 SMIP-CNTRY CRWL SMIP-PM LQ SMIP-PUETT 0108354 SMIP-ANDREW 0112145 SMIP-HAWKINS 0202313 SMIP-DORAN 0107336 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR021102 CR021202 CR021202 CR021202 CR021402 CR021402 CR021402 CR021402 CR021402 CR021402 CE021502 CE021502 CE021502 CE021502 CE021502 CR021902 CR022002 CR022002 CR022002 cr022102 cr022102 cr022102 cr022102 CR022202 CR022202 CR022502 CR022502 CR022602 CR022702 CR022702 CR022702 CR022802 CR022802 CR022802 BUDGET AMOUNT DEBIT AMOUNT 11:14AM 10/17/02 PAGE 108 CREDIT YEAR TO -DATE AMOUNT AMOUNT -0.50 •-1.08 -0.50 -8.84 -340.92 -1.57 -37.53 -28.58 -33.67 -0.50 -8.93 -9.30 -10.72 -10.72 -10.72 -270.58 -0.57 -33.31 -8.53 -10.25 -1.92 -0.55 -0.50 -0.50 -1.97 -0.59 -0.50 -9.31 -399.82 -400.35 -15.51 -34.65 -0.50 -9.88 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 109 DATE JOUR.NO. 02/28/02 08-0085 02/28/02 08-0085 03/01/02 09-0004 03/01/02 09-0004 03/01/02 09-0004 03/01/02 09-0004 03/01/02 09-0004 03/04/02 09-0005 03/05/02 09-0006 03/05/02 09-0006 11/21/01 09-0007 03/06/02 09-0007 03/06/02 09-0018 03/07/02 09-0021 03/07/02 09-0021 03/07/02 09-0021 03/07/02 09-0021 03/07/02 09-0021 03/07/02 09-0021 03/07/02 09-0021 03/07/02 09-0021 03/08/02 09-0022 03/11/02 09-0024 03/11/02 09-0024 03/11/02 09-0024 03/11/02 09-0024 03/11/02 09-0024 03/12/02 09-0025 03/12/02 09-0025 03/13/02 09-0026 03/13/02 09-0026 03/13/02 09-0026 03/14/02 09-0043 03/14/02 09-0043 DESCRIPTION SMIP-ARAMBULA 020231 SMIP-PCF HME 0201248 SMIP-MCDRMTT 011122 SMIP-LUGO 0111109 SMIP-DECINCES SMIP-DGH 0202297 SMIP-DGH 0202059 SMIP-OSMOND 0109099 SMIP-LDR 0203014 SMIP-TOLL 0202213 MANNY COSTA CHARLES HEAD SMIP-VAN WINKL 20213 SMIP-SHEVITSKI202101 SMIP-SHEVITSKI202123 SMIP-SHEVITSKI202110 SMIP-SHEVITSKI202115 SMIP-SNTA RSA DV1102 SMIP-MASUDA 203058 SMIP-DKL/CLSCBLD2020 SMIP-SUMM CNT AMER SMIP-WR ENT 202116 SMIP-DGH CNST203094 SMIP-111 LQ112182 SMIP-ATLAS 203117 SMIP-BELKNAP202212 SMIP-SLOANE203118 SMIP-SUN VISTA1100 SMIP-VANTG PT101250 SMIP-SHIELDS202306 SMIP-ELDRDO CNST1110 SMIP-SHIELDS202310 SMIP-DESIGN BLD02030 SMIP-WASSIL 0203151 REF 2 CR022802 CR022802 CR030102 CR030102 CR030102 CR030102 CR030102 cr030402 CR030502 CR030502 AP031202 AP031202 CR030602 CR030702 CR030702 CR030702 CR030702 CR030702 CR030702 CR030702 Ck030702 CR030802 CR031102 CR031102 CR031102 CR031102 CR031102 CR031202 CR031202 CR031302 CR031302 CR031302 CR031402 CR031402 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -0.59 •-11.18 -78.81 -19.39 -46.95 -9.22 -9.22 -14.32 -0.50 -27.54 3.60 0.57 -2.68 -10.89 -10.31 -10.89 -9.36 -16.52 -0.50 -0.50 -205.24 -9.36 -0.52 -222.41 -0.50 -9.79 -0.50 -36.98 -2.64 -8.67 -14.18 -8.52 -3.41 -0.56 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 110 DESCRIPTION DATE JOUR.NO. 03/15/02 09-0046 03/15/02 09-0046 03/20/02 09-0071 03/20/02 09-0071 03/20/02 09-0071 03/20/02 09-0071 03/21/02 09-0072 03/22/02 09-0073 03/26/02 09-0075 03/26/02 09-0075 03/26/02 09-0075 03/26/02 09-0075 03/26/02 09-0075 03/27/02 09-0076 03/27/02 09-0076 03/27/02 09-0076 03/27/02 09-0076 03/27/02 09-0076 03/27/02 09-0076 03/28/02 09-0077 03/.29/02 09-0078 03/29/02 09-0078 03/29/02 09-0078 03/28/02 10-0006 04/04/02 10-0010 04/01/02 10-0011 04/01/02 10-0011 04/02/02 10-0012 04/02/02 10-0012 04/03/02 10-0013 04/04/02 10-0023 04/04/02 10-0023 04/04/02 10-0023 04/05/02 10-0024 SMIP-ATLAS 203154 SMIP-SUMM PGA WEST SMIP-PCF CNST0105170 SMIP-WR ENT.0202123 SMIP-DNB 0201107 SMIP-LENDEL 0202151 SMIP-HEAD 0203202 SMIP-CNTPY 0203038 SMIP-BRYAN 0201199 SMIP-CIRCLE 0201041 SMIP-ATLAS 0203393 SMIP-ATLAS 0203392 SMIP-ATLAS 0203391 RFD PRMT-LDR SMIP-LDR SMIP-EVANS 0112171 SMIP-AKERS 0201101 SMIP-AKERS 0112133 SMIP-SAE #0203394 SMIP-BRAUCKMN 011128 SMIP-PELLETIER020342 SMIP-CLARK 0203005 SMIP-CANADAY LDR CONSTRUCTION SAE BUILDERS SMIP-COSTA 0201182 SMIP-BURR 0203428 SMIP-SUNLAND 0204011 SMIP-HAWKINS 0204008 SMIP-PCF TRD020316 SMIP-LAM 0203009 SMIP-LAM 0202102 SMIP-EDWARDS 0202050 SMIP-BARABE 0203171 REF 2 CR031502 CR031502 cr032002 cr032002 cr032002 cr032002 CR032102 CR032202 CR032602 CR032602 CR032602 CR032602 CR032602 CR032702 CR032702 'CR032702 CR032702 CR032702 CR032702 CR032802 CR032902* CR032902 CR032902 AP040902 AP040902 CR040102 CR040102 CR040202 CR040202 CR040302 CR040402 CR040402 CR040402 CR040502 BUDGET AMOUNT DEBIT AMOUNT 0.23 0.50 CREDIT AMOUNT -0.72 -45.50 -10.97 -9.01 -51.23 -11.46 -0.50 -11.18 -1.19 -40.63 -0.57 -0.50 -0.50 -0.23 -0.50 -12.68 -9.49 -11.24 -0.50 -1.31 -0.50 -2.00 -174.83 -2.95 -0.50 -0.50 -0.50 -9.53 -10.70 -10.70 -0.50 -0.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/05/02 10-0024 SMIP-TORRES 0204036 04408/02 10-0025 SMIP-TRYON 0202323 04/08/02 10-0025 SMIP-BUFFIN 0203181 04/09/02 10-0026 SMIP-ELDRIDGE 020406 04/09/02 10-0026 SMIP-COOK 0204060 04/09/02 10-0026 SMIP-TORRES 0203172 04/10/02 10-0027 SMIP-CA POOL 0204001 04/11/02 10-0031 DEPT OF CONSERVATION 04/12/02 10-0059 SMIP-JF BADEN 011215 04/12/02 10-0059 SMIP-TOLL BROS 04/12/02 10-0059 SMIP-TOLL BROS 04/12/02 10-0059 SMIP-TOLL BROS 04/12/02 10-0059 SMIP-TOLL BROS 04/12/02 10-0059 SMIP-TOLL BROS 04/11/02 10-0060 SMIP-BEtKNAP 04/11/02 10-0060 SMIP-HAWKINS 0204091 04/11/02 10-0060 SMIP-HAWKINS 0204090 04/11/02 10-0060 SMIP-CULNANE 0012058 04/15/02 10-0062 SMIP-SOBA 0112159 04/15/02 10-0062 SMIP-SEDONA 04/16/02 10-0063 SMIP-ALBERS 04/17/02 10-0067 SMIP-HATZ 0204139 04/17/02 10-0067 SMIP-RDGZ 0204134 04/19/02 10-0069 SMIP-GARCIA 0204160 04/22/02 10-0075 SMIP-CORONEL 0204063 _ 04/23/02 10-0080 SMIP-BELKNAP 0204123 04/23/02 10-0080 SMIP-BELKNAP 0204121 04/24/02 10-0082 SMIP-LDR 0204188 04/26/02 10-0088 SMIP-HAWKINS 0204209 04/26/02 10-0088 SMIP-CORONEL 0204087 04/29/02 10-0095 SMIP-TA KENNEDY 04/29/02 10-0095 SMIP-KENNEDY 04/30/02 10-0096 SMIP-CHAPLIN 0204237 04/30/02 10-0096 SMIP.-PCF TRD0202266 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET AMOUNT CR040502 CR040802 CR040802 CR040902 CR040902 CR040902 CR041002 AP041102 CR041202 CR041202 CR041202 CR041202 CR041202 CR041202 CR041102 CR041102 CR041102 CR041102, CR041502 CR041502 CR041602 CR041702 CR041702 CR041902 cr042202 CR042302 CR042302 CR042402 CR042602 CR042602 CR042902 CR042902 CR043002 CR043002 DEBIT AMOUNT r 3,810.55 t CREDIT AMOUNT -10.31 -1.78 -11.32 -0.61 -0.50 -11.18 -0.50 -0.50 -28.58 -31.06 -33.67 -27.04 -33.67 -9.72 -0.63 -0.50 -40.14 -29.40 -249.16 -49.14 -0.56 -0.50 -0.50 -1.81 -9.79 -9.79 -0.69 -1.06 -10.49 -54.00 -11.35 -0.67 -8.72 11:14AM 10/17/02 PAGE 111 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 112 DATE JOUR.NO. 04/30/02 10-0096 05/02/02 11-0004 05/02/02 11-0004 05/02/02 11-0004 05/02/02 11-0004 05/02/02 11-0004 05/02/02 11-0004 05/02/02 11-0004 05/02/02 11-0004 05/02/02 11-0004 05/01/02 11-0008 05/03/02 11-0010 05/03/0211-0010 05/03/02 11-0010 05/03/02 11-0010 05/03/02 11-0010 05/03/02 11-0010 05/03/02 11-0010 05/03/02 11-0010 05/03/02 11-0010 05/03/02 11-0010 05/06/02 11-0011 05/06/02 11-0011 05/06/02 11-0011 05/06/02 11-0011 05/06/02 11-0011 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/07/02 11-0014 05/10/02 11-0026 05/10/02 11-0026 05/10/02 11-0026 DESCRIPTION SMIP-PCF TRD0202298 SMIP-MORTON 0205049 SMIP-CASITAS DEV SMIP-TOLL 0204009 SMIP-TOLL 0204082 SMIP-STONE 0203036 SMIP-RINKER 0201100 SMIP-OKEEFE 0203420 SMIP-DIMARE 0204128 SMIP-RJT SMIP-CNTY CRWL SMIP-WOODARD 0112163 SMIP-SUNLAND 0205057 SMIP-CENTEX 0204196 SMIP-CENTEX 0204133 SMIP-CENTEX 0204124 SMIP-CENTEX 0204120 SMIP-CENTEX 0204138 SMIP-CENTEX 0204135 SMIP-CENTEX 0204132 SMIP-CENTEX 0204117 SMIP-HAWKINS 0205061 SMIP-LEGACY 0204131 SMIP-BUFFIN 0205064 SMIP-MIRAFLORES02032 SMIP-MIRA FLORES SMIP-SHAW 0205085 SMIP-PERE2 0205092 SMIP-SUN VISTA 02040 SMIP-WSTRN PCF HUS CENTEX HOMES SMIP-CORONEL 0204107 SMIP-CORONEL 0204130 SMIP-CVM 0203206 REF 2 CR043002 CR050202 CR050202 CR050202 CR050202 CR050202 CR050202 CR050202 CR050202 CR050202 CR050102 CR050302 CR050302 CR050302 CR050302 CR050302 CR050302 CR050302 CR050302 CR050302 CR050302 CR050602 } CR050602 CR050602 CR050602 CR050602 CR050802 CR050802 CR050802 CR050802 AP051402 CR051002 CR051002 CR051002 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 62.95 -8.83 -0.50 -35.46 -27.54 -27.54 -0.70 -170.12 -0.72 -11.96 -162.16 -341.94 -37.84 -0.50 -1.53 -1.35 -24.83 -27.18 -1.35 -26.43 -1.35 -1.35 -0.76 -9.52 -8.93 -40.12 -520.32 -0.50 -0.53 -2.01 -359.33 -8.93 -9.30 -0.51 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 113 DESCRIPTION DATE JOUR.NO. BUDGET r REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 05/09/02 11-0027 SMIP-CENTRY AMER0203 CR050902 -14.83 05/09/02 11-0027 SMIP-CNTPY 0111117 CR050902 -13.63 05/13/02 11-0030 SMIP-CHAPLIN 0205134 CR051302 -0.80 05/13/02 11-0030 SMIP-ORR 0205129 CR051302 -6.30 05/14/02 11-0031 SMIP-EDWARDS 0204029 CR051402 -5.25 05/31/02 11-0038 CORR RECL JE10-0113 4/30 JE053102 -0.78 05/15/02 11-0044 SMIP-PELLITER 020516 CR051502 -0.50 05%16/02 11-0045 SMIP-BELKNAP0205138 cr051602 -0.50 05/16/02 11-0045 SMIP-PCF TRD0203158 cr051602 -9.30 05/16/02 11-0045 SMIP-WEST CST0203150 cr051602 -50.78 05/17/02 11-0052 SMIP-LQ ORCH 0205139 CR051702 -1.78 05/17/02 11-0052 SMIP-HAWKINS 0205175 CR051702 -0.69 05/20/02 11-0054 SMIP-ABARCA 0205177 CR052002 -0.50 05/20/02 11-0054 SMIP-CNTRY CRWL02012 CR052002 -30.38 05/20/02 11-0054 SMIP-PELLEITER 02051 CR052002 -0.78 05/20/02 11-0054 SMIP-PELLEITER 02051 CR052002 -0.73 05/22/02 11-0056 SMIP-CORONEL 0203003 cr052202 -9.23 05/22/02 11-0056 SMIP-HAWKINS 020521 cr052202 -0.60 05/22/02 11-0056 SMIP-LEE 0205218 cr052202 -0.71 05/23/02 11-0057 SMIP-SUN VISTA010602 CR022302 -29.46 05/31/02 11-0070 SMIP-GARCIA 0205268 CR053102 -0.93 05/31/02 11-0070 SMIP-PHELPS 0204206 CR053102 -1.21 05/31/02 11-0070 SMIP-HAWKINS 0205279 CR053102 -0.54 05/31/02 11-0070 SMIP-CPT GOLF CR053102 -374.74 06/04/02 12-0002 SMIP-STH PINT 020513. CR060402 -0.52 06/05/02 12-0005 SMIP-PCF TRD0205222 CR060502 -9.91 06/05/02 12-0005 SMIP-PCF TRD0205214 CR060502 -9.11 06/05/02 12-0005 SMIP-MARTINEZ 020600 CR060502 -0.85 06/06/02 12-0009 SMIP-PEELETR 0206045 CR060602 -0.50 06/06/02 12-0009 SMIP-PEELETR 0206046 CR060602 -0.50 06/10/02 12-0032 SMIP-PCF HME0205081 CR061002 -9.11 06/10/02 12-0032 SMIP-SLM 0201115 CR061002 -37.01 06/10/02 12-0032 SMIP-LINDSEY 0206048 CR061002 -0.50 06/11%02 12-0034 SMIP-GOODWIN 0206075 CR061102 -0.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 114 DATE JOUR.NO. 06/12/02 12-0035 06/12/02 12-0035 06/12/02 12-0035 06/12/02 12-0035 06/12/02 12-0035 06/13/02 12-0036 06/13/02 12-0036 06/13/02 12-0036 06/14/02 12-0037 06/14/02 12-0037 06/07/02 12-0039 06/17/02 12-0044 06/18/02 12-0046 06/18/02 12-0046 06/18/02 12-0046 06/18/02 12-0046 06/18/02 12-0046 06/19/02 12-0047 06/19/02 12-0047 06/19/02 12-0047 06/19/02 12-0047 06/19/02 12-0047 06/21/02 12-0052 06/21/02 12-0052 06/21/02 12-0052 06/21/02 12-0052 06/21/02 12-0052 06/21/02 12-0052 06/21/02 12-0052 06/21/02 12-0052 06/21/02 12-0052 06/24/02 12-0055 06/24/02 12-0055 06/24/02 12-0055 DESCRIPTION BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT SMIP-ORR 0205246 CR061202 -10.50 SMIP-CHOICE 0203431 CR061202 -28.10 SMIP-GOODMAN 0204039 CR061202 -20.00 SMIP-NYLUND 0203173 CR061202 -1.77 SMIP-MISSION 0206041 CR061202 -8.87 SMIP-GORHAM 0206102 CR061302 -0.50 SMIP-AQUIRRE 0206096 CR061302 -0.50 SMIP-BEST SIGN 02061 CR061302 -0.63 SMIP-PM LQ CR061402 -393.46 SMIP-SUNROSE 020608 CR061402 -1.17 SMIP-EDWARDS 0206050 CR060702 -0.50 SMIP-PCF TRD0206084 CR061702 -8.93 SMIP-KLEINE 0206066 CR061802 -0.90 SMIP-ATLAS 0206131 CR061802 -1.00 SMIP-ATLAS 0206133 CR061802 -0.77 SMIP-PELLETIER CR061802 -0.76 SMIP-LQ ORCHD 020241 CR061802 -47.16 SMIP-CORONEL 0206110 CR061902 -8.93 SMIP-CORONEL 0206111 CR061902 -8.93 SMIP-TOLL 0205248 CR061902 -22.58 SMIP-TOLL 0205247 CR061902 -28.58 SMIP-TOLL 0204191 CR061902 -36.14 SMIP-MARTINEZ 020613 CR062102 -0.53 SMIP-FARRNG 0206091 CR062102 SMIP-ZAVALA 0206171 CR062102 -0.64 SMIP-SUNROSE 0206160 CR062102 ' -1.17 SMIP-SUNROSE 0206159 CR062102 -1.17 SMIP-SUNROSE 0206158 CR062102 -1.17 SMIP-HOFFMAN 0205072 CR062102 -1.77 SMIP-GNNPUL 0205135 CR062102 -4.01 SMIP-CORONEL 0204025 CR062102 -10.87 SMIP-SIPOVAC 0206176 CR062402 -0.50 SMIP-LDR 0206188 CR062402 -0.50 SMIP-JNP ENT 0102185 CR062402 -31.03 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. 101 000 249 000 Suspense 07/19/01 01-0044 DESCRIPTION BUDGET DATE JOUR.NO. RECL DEWITTE PREPYMT REF 2 AMOUNT 06/26/02 12-0058 SMIP-MRTHVICH 020505 CR062602 06/26/02 12-0058 SMIP-CNDY CR062602 06/27/02 1270068 BP 204-164 CR062702 06/27/02 12-0068 BP 206-028 CR062702 06/28/02 12-0070 BP 206-219 CR062802 07/03/02 12-0077 DEPT OF CONSERVATION AP090302 08/10/01 02-0033 OBJECT TOTAL CR081001 101 000 243 000 Fringe Toed Lizard Fees 0.00 02/27/02 08-0084 SMIP-HEGGE 0202142 CR022702 05/31/02 11-0038 CORR RECL JE10-0113 4/30 JE053102 06/11/02 12-0020 NATURE CONSERVANCY AP061202 08/31/01 02-0077 OBJECT TOTAL JE083101 101 000 249 000 Suspense 07/19/01 01-0044 OVPY-PIERCE CR071901 07/31/01 01-0050 RECL DEWITTE PREPYMT JE073101 07/30/01 01-0073 ANDREW PIERCE CORP AP073101 07/30/01 01-0077 OVPY-CNTRY AMER CR073001 08/07/01 02-0009 CASH/PETTY CASH AP080701 08/03/01 02-0015 SHORT-CNTRY CRWLL CR080301 07/30/01 02-0018 CENTURY AMERICAN DEV COR AP081401 08/09/01 02-0028 WAVIER RED PROGRM CR080901 08/10/01 02-0033 SNRT BLDG PRMT-CNTRY CR081001 08/14/01 02-0037 LCC DINNER CR081401 08/22/01 02-0052 CALIFORNIA POOLS & SPAS AP082801 08/27/01 02-0065 OVPY-KSL DSRT RST CR082701 08/31/01 02-0072 RECL 7/9/01 CR53227 01-0 JE083101 08/31/01 02-0077 8/9 CBDG PYMT ACCR AT 6/ JE083101 08/09/01 03-0003 KSL DESERT RESORTS INC AP090401 09/10/01 03-0009 CORONEL ENTERPRISES AP091001 09/07/01 03-0013 OVPY-CRNEL 0012062 CR090701 09/30/01 03-0045 RECL REF CR54126 TO CORR JE093001 06/07/01 03-0048 M R SOMERS CONSTRUCTION VD 45608 0.00 11:14AM 10/17/02 PAGE 115 DEBIT CREDIT YEAR TO'DATE AMOUNT AMOUNT AMOUNT -3.24 -167.69. -59.71 -0.82 -0.50 4,066.67 18,949.84•* -18,949.84 * -1.00 -78,981.50 -0.78 0.78 78,981.50 78,982.28 * -0.78 * 0.00 40.00 -1,526.00 200.00 1,526.00 -605.89 150.00 128.31 605.89 -14,170.00 -128.31 -150.00 27.00 -40.00 -200.00 14,170.00 40.00 1,000.00 -1,000.00 -27.00 -25.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 116 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/25/01 03-0049 M R SOMERS CONSTRUCTION AP092501 25.OU 09/27/01 03-0064 PETTY CASH/CITY LA QUINT AP092701 -40.00 09/27/01 03-0073 BALANCE DUE CR#55341 CR092701 365.31 10/01/01 04-0002 CASH/PETTY CASH AP100101 - 100.00 10/03/01 04-0009 KSL LAND CRP-O/P PC3 CR100301 -260.00 10/09/01 04-0016 KSL LAND CORPORATION AP100901 260.00 10/08/01 04-0017 Summary Distribution CR100801 -100.00 10/17/01 04-0046 SUM DUE-DODSON 9/27/ 'CR101701 -365.31 11/13/01 05-0032 BP OVRPMT-PACIFIC TR CR111301 -47.00 11/26/01 05-0044 PACIFIC TRADES CONST AP112701 47.00 07/30/01 06-0016 CENTURY AMERICAN DEV COR VD 46327 -605.89 07/30/01 06-0017 CENTURY AMERICAN DEV COR AP121201 605.89 01/04/02 06-0079 CVWD-RFD CNST CST CR010402 -190.82 01/04/02 06-0079 CVWD-RFD OVR PAY CR010402 -569.74 01/04/02 06-0079 CVWD-RFD.O/P CR010402 -341.23 01/02/02 07-0013 SUBPEONA-BUTLER CR010202 -150.00 01/31/02 07-0065 RECL BUTLER SUBPOENA FEE JE013102 150.00 02/21/02 08-0060 CASH/PETTY CASH AP022002 100.00 02/28/02 08-0089 TAX PYMT WIRE RECD 2/8/0 JE022802 -3,763.96 03/04/02 09-0005 AML CLINIC cr030402 -100.00 03/31/02 09-0028 COUNTY TAX PYMT 3/8/02 JE033102 3,763.96 03/25/02 09-0042 CASH/PETTY CASH AP032602 100.00 03/28/02 09-0055 ROBERT CRAVEN AP032802 100.00 04/12/02 10-0059 OVPY-TOLL BROS CR041202 -71.60 04/29/02 10-0076 TOLL BROTHERS INC AP043002 71.60 04/30/02 10-0117 COUNTY PYMT RECD 4/10/02 JE043002 -137,910.44 05/03/02 11-0010 OVPY-MCINTYRE• CR050302 -26.95 05/06/02 11-0011 RABIES CLINIC CR050602. -100.00 05/13/02 11-0020 MCINTYRE POOLS AP051402 26.95 05/31/02 11-0039 CAL PRES FDN/FORGD ENDOR JE053102 1,065.00 05/31/02 11-0064 RECL 4/10 CVAG WIRE CIP6 JE053102 137,910.44 06/19/02 12-0047 CV GANG TASK CR061902 -20,000.00 06/30/02 12-0053 Reclass DHS CV Task Forc JE063002 20,000.00 06/24/02 12-0054 GOLDEN STATE UTILITY CO AP062502 10.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/02 12-0159 CVWD-REFUND CONSTR COST JE063002 06/30/02 12-0159 CVWD-REFUND OF OVRPYMT JE063002 06/30/02 12-0159 CVWD-REFUND OF OVRPYMT JE063002 06/30/02 12-0159 REF OVRPYT GOLDEN ST UTI JE063002• 06/30/02 12-0159 ROBT CRAVEN/SPR BREAK PR JE063002 OBJECT TOTAL PAYABLES TOTAL 101 000 252 000 TREE MEMORIAL PROGRAM/DEPOSITS 07/10/01 01-0019 COMM SRVC CR071001 05/30/02 11-0066 HAMMER CR053002 OBJECT TOTAL 101 000 255 000 Arts In Public Places Deposit 07/31/01 01-0053 RECL APP DEP TO CORR FUN JE073101 OBJECT TOTAL 101 000 261 000 Developer Deposits 07/19/01 01-0044 EIR DEP-POINT HAPPY CR071901 07/31/01 01-0076 THE SPANOS CORPORATION AP073101 08/08/01 03-0018 IMPACT SCIENCES INC AP091101 09/24/01 03-0055 CC OF DESERT PMT CR92401 10/08/01 04-0017 Summary Distribution CR100801 09/10/01 04-0018 RUTAN & TUCKER AP100901 09/10/01 04-0018 RUTAN & TUCKER AP100901 09/19/01 04-0018 RUTAN & TUCKER AP100901 09/17/01 04-0043 IMPACT SCIENCES INC AP102301 10/19/01 04-0050 SOUTHERN HILLS LLC AP102301 09/01/01 04-0050 TERRA NOVA PLANNING & AP102301 10/12/01 05-0026 IMPACT SCIENCES INC AP111401 11/09/01 05-0027 ENCROACH DEPOSIT CR110901 11/13/01 06-0017 RUTAN & TUCKER AP121201 12/03/01 06-0017 RUTAN & TUCKER AP121201 0.00 0.00 0.00 DEBIT AMOUNT 190.82 569.74 341.23 .11 11:14AM 10/17/02 PAGE 117 CREDIT YEAR TO DATE AMOUNT AMOUNT -10.00 _ -100.00 183,650.14 * -182,625.14 * 17,926,428.68 * -17,096,281.32 * 0.00 * 157.56 157.56 15,000.00 5,251.20 198:75 198.75 450.00 770.39 12,600.00 337.50 5,810.40 1,060.76 2,416.35 -64.50 -145.00 -209.50 * 0.00 * -30,000.00 -10,000.00 -11,680.00 -3,000.00 1,065.00 -1,057,700.04 19.06 -190.44 -157.56 0.00 -736,179.34 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 118 101 000 262 356 Consolidated $8.50/AB939 Acct. 101 000 263 000 Misc. Deposits 07/11/01 01-0024 DESCRIPTION CR071101 DATE JOUR.NO. MARIA GARCIA REF 2 11/12/01 06-0032 IMPACT SCIENCES INC AP122601 01/25/02 07-0063 DEP LQ EIR ADDN CR012502 02/12/02 08-0044 DEP ADDENDUM CR021202 02/07/02 08-0059 IMPACT SCIENCES INC AP022602 02/25/02 08-0077 HOME DEP2001296 CR022502 02/07/02 09-0011 IMPACT SCIENCES INC AP031202 03/06/02 09-0018 DEV DEP LQ JEFF -DUST CR030602 01/24/02 09-0042 RUTAN & TUCKER AP032602 03/26/02 10-0045 RUTAN & TUCKER AP043002 03/26/02 10-0045 RUTAN & TUCKER AP043002 02/26/02 10-0076 RUTAN & TUCKER AP043002 04/30/02 10-0096 DEV DEP#10117-STAMKO CR043002 04/19/02 11-0014 IMPACT SCIENCES INC AP051402 04/10/02 11-0014 IMPACT SCIENCES INC AP051402 05/09/02 11-0027 MAP28617-MAINIERO CR050902 05/03/02 11-0036 IMPACT SCIENCES INC AP052802. 04/23/02 12-0020 RUTAN & TUCKER AP061202 06/12/02 12-0020 THE SUNDSTROM COMPANY AP061202 06/24/02 12-0055 SUB BOND DEP-SUNROSE CR062402 06/30/02 12-0082 RECLASS DEVEL DEPOS 261- JE063002 07/22/02 12-0108 MAINIERO SMITH ASSOC INC AP063002 06/30/02 12-0152 ALLOC RUTAN&TUCKR LEGAL JE063002 06/30/02 12-0152 ALLOC RUTAN&TUCKR LEGAL JE063002 06/30/02 12-0165 ACCRUE RUTAN/TUCK 6/02 B AU063002 OBJECT TOTAL 101 000 262 356 Consolidated $8.50/AB939 Acct. 101 000 263 000 Misc. Deposits 07/11/01 01-0024 FCLTY DEP-GARCIA CR071101 07/28/01 02-0024 MARIA GARCIA AP081401 08/10/01 02-0024 ROSALINDA RUIZ AP081401 08/20/01 03-0015 LOCK SHOP INC AP091101 10/01/01 04-0005 SEC DEP-PADILLA CR100101 10/04/01 04-0016 JOSEF PONCE AP100901 BUDGET AMOUNT 0.00 0.00 DEBIT AMOUNT 3,984.21 1,661.91 6,618.48 160.54 32.71 6,137.32 892.00 6,034.01 21,338.09 1,104.00 1,785.76 7,260.00 8,000.00 2,294.00 62.00 6,279.00 117,738.13 0.00 * 300.00 300.00 105.35 50.00 CREDIT AMOUNT -14,200.00 -13,800.00 -1,000.00 -8,562.50 -8,462.10 -8,000.00 -2,240.00 -14,000.00 -124,944.60 0.00 * -300.00 -300.00 YEAR TO DATE AMOUNT -743,385.81 -394,240.74 -9,199.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER- 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 119 DESCRIPTION BUDGET DEBIT "CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/12/01 04-0034 DEP-AMERICAN BRIDGE CR101201 -300.00 10/18/01 04, 0050 ALEX CAMARENA AP102301 300.00 10/19/01 04-0051 DEP SENIOR CNTR USE CR101901 -300.00 10/30/01 04-0078 AMERICAN CONTRACT BRIDGE AP103001 300.00 11/14/01 05-0025 MARIA MONTEZ AP111401 300.00 11/14/01 05-0037 FAC USE DEP/GUEVARA CR111401 -300.00 11/27/01 05-0046 LA QUINTA ARTS ASSOC AP112701 300.00 12/31/01 06-0031 Summary Distribution 12122001 -217.50 12/15/01 06-0040, THE SUNDSTROM CO AP122601 217.50 12/27/01 06-0045 ANTONIA.GUEVARA AP122701 300.00 01/07/02 07-0018 PEACOR/APPL DEP CR010702 -300.00 01/30/02 07-0079 DEP-LAGO LQ CR013002 -300.00 02/06/02-06-0019 FCLTY USE -SUNRISE CR020602 -170.00 02/06/02 08-0030 FCLTY USE -SUNRISE CR020602 -170.00 02/12/02 08-0032 GAYLE PEACOR AP021302 300.00 02/28/02 08-0051 REVR DBL POST 2/06 CR JE022802 170.00 02/15/02 08-0069 FCLTY-PAINTED COVE CE021502 -300.00 ' 02/15/02 08-0069 DEP-LQ GOLF CE021502 -300.00 02/21/02 08-0075 DEP FCLTY-LQ ART cr022102 -300.00 03/01/02 09-0004 DEP FCLY-TTEE CR030102 -300.00 03/04/02 09-0007 SUNRISE COLLECTIONS INC AP031202 170.00 03/05/02 09-0007 LA QUINTA GOLF ESTATE AP031202 300.00 03/20/02 09-0037 LA QUINTA ARTS ASSOC AP032602 300.00 03/25/02 09-0044 LAGO LA QUINTA HOMEOWNER AP032602 300.00 �. 03/25/02 09-0044 PAINTED COVE AT LA QUINT AP032602 300.00 03/19/02 09-0059 FCLTY USE-GEOLGA CR031902 -300.00 03/19/02 10-0006 LOCK SHOP INC AP040902 124.99 04/24/02 10-0070 GAYLE PEACOR AP043002 300.00 04/26/02 10-0076 DUNA LA QUINTA HOMEOWNER AP043002 300.00 05/14/02 11-0031 FLCTY USE-SANDOVAL CR051402 -300.00 06/10/02 12-0016 ALVARO F SANDOVAL AP051202 300.00 OBJECT TOTAL 5,337.84 * -4,457.50 * -8,318.66 101 000 263 200 Disposal Reconcilliation 0.00 0.00 * 0.00 * -36,118.82 J GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DEPOSITS TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT 101 000 282 000 Deferred Revenue 03/31/02 09-0061 CORRECT JE09-050, DEFER JE033102 06/30/02 12-0140 ADJ 2001 CSA 152 ASSMT R JE063002 06/30/02 12-0140 ADJ 2002 CSA 152 ASSESSM JE063002 06/30/02 12-0153 2ND 1/2 FY2002 FIRE TX C JE063002 06/30/02 12-0153 INT/EIRE TX CRDIT TRST F JE063002 OBJECT TOTAL OTHER LIABILITIES TOTAL TOTAL LIABILITIES t FUND BALANCE 101 000 300 290 Fund Equity FUND BALANCE TOTAL TOTAL CAP/FUND BAL 101 000 401 000 Property Taxes 07/26/01 01-0074 CITY TAX PYMT APPMT CR072601 07/26/01 01-0074 CITY TAX SS3 CR072601 07/31/01 01-0079 CITY APPOT C53 CR073101 07/31/01 01-0079 APPRT S06 CR073101 08/01/01 02-0005 APPRT UC3 CR080101 08/31/01 02-0086 REVR 6/30/01 REV ACCRLS JE083101 10/05/01 04-0015 RIV CO-SS4 TAX APPRT CR100501 10/17/01 04-0046 PROP TAX APP S13 CRIO1701 11/30/01 05-0080 UNSECURED PROP TAX COLL JE113001 12/31/01 06-0055 COUNTY TAX WIRE 12/12/01 JE123101 12/31/01 06-0055 COUNTY TAX WIRE 12/10/01 JE123101 12/31/01 06-0056 COUNTY TAX WIRE 12/3/01 JE123101 12/31/01 06-0097 Tax pmt 12/17/01 CYS Nov JE123101 0.00 0.00 -520,600.00 DEBIT AMOUNT 123,233.53 CREDIT AMOUNT -129,611.60 -820,898.89 113,800.00 -126,700.00 -339,342.00 -4,461.11 113,800.00 * -1,291,402.00 * 113,800.00 * -1,291,402.00 * 18,163,462.21 * -18,517,294.92 * 11:14AM 10/17/02 PAGE 120 YEAR TO DATE AMOUNT -1,182,254.47 -113,800.00 -1,291,402.00 * -1,291,402.00 * -3,531,356.51 * 0.00 * 0.00 * -35,047,434.97 * 0.00 * 0.00 * -35,047,434.97 0.00 * 0.00 * -35,047,434.97 * 0.00 11,993.31 -1,194.84 -9,055.49 -286.53 -1,456.45 -979.71 -12,337.43 -1,222.89 -16,614.56 -1,936.97 -164.89 -606.65 -1,655.30 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 12/31/01 06-0102 01/31/02 07-0042 01/31/02 07-0042 01/31/02 07-0042 01/31/02 07-0069 02/28/02 08-0087 03/31/02 09-0048 03/31/02 09-0048 03/31/02 09-0082 04/30/02 10-0087 05/31/02 11-0040 05/31/02 11-0040 05/31/02 11-0040 05/31/02 11-0074 05/31/02 11-0074 06/30/02 12-0017 06/30/02 12-0062 06/30/02 12-0063 06/30/02 12-0072 06/30/02 12-0122 06/30/02 12-0122 06/30/02 12-0:141 06/30/02 12-0148 06/30/02 12-0156 06/30/02 12-0157 DESCRIPTION REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. FY 01/02 SECURED 30% ADV JE123101 PROPERTY TAX PYMT 1/10/0 JE013102 PROPERTY TAX PYMT 1/16/0 JE013102 PROPERTY TAX PYMT 1/17/0 JE013102 PROP TAX 1/31/02 SS1 JE013102 RECORD PROP TAX 2/21/02 JE022802 CORRECT JE06-0102 12/31/ JE033102 FY 01/02 SECURED 30% ADV JE033102 RECORD PROP TAX EFT 3/21 JE033102 PROP TAX RECD 4/22/02 JE043002 RECORD PROP TAX EFT 5/15 JE053102 RECORD PROP TAX EFT 5/9 JE053102 RECORD PROP TAX EFT 5/9 JE053102 SBE PER 2 PROP TAX EFT 5 JE053102 SEC STLMNT 2 PROP TX 5/2 JE053102 HMEOWNRS 15% SEC 6/4/02 JE063002 MAY CY SUPP RECD 6/20/02 JE063002 RECL REVRS REV ACCR 00/0 JE063002 SUPP HOMEOWNR RECD 6/25/ JE063002 CORR JE11-0084 TAX ALLOC JE063002 CORR JE11-0084 TAX ALLOC JE063002 ACCRUE SS3 TAX COLLECTIO JE063002 ACCR SO6 TX PYMT RECD AU JE063002 12-0148 (2002) REVERSAL JE063002 ACCRUE SO 6 TAX PMT REC', JE063002 OBJECT TOTAL BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 200,280.62 -200,280.62 -4,519.61 -2,694.47 -2,422.78 -100,098.41 -1,403.56 -157,027.45 -1,036.46 -52,342.48 -3,828.58 -4,519.61 -1,086.29 -440.32 -158,537.80 1,93.6.97 -2,178.18 979.71 -412.76 440.32 -2,500.92 -18,503.94 -3,624.40 3,624.40 -3,624.40 217,318.36 * -770,531.72 101 000 401 396 No Low Property Tax Dist -450,600.00 07/26/01 01-0074 CITY TAX PYMT APPMT CR072601 -1,094.52 07/26/01 01-0074 CITY TAX SS3 CR072601 -20,962.69 07/31/01 01-0079 CITY APPOT C53 CR073101 -50.05 07/31/01 01-0079 APPRT S06 CR073101 -3,371.56 08/01/01 02-0005 APPRT UC3 CR080101 -2,267.95 08/31/01 02-0086 REVR 6/30/01 REV ACCRLS JE083101 25,478.82 11:14AM 10/17/02 PAGE 121 YEAR TO DATE AMOUNT -553,213.36 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/05/01 04-0015 RIV CO-SS4 TAX APPRT 10/17/01 04-0046 PROP TAX APP S13 11/30/0105-0080 UNSECURED PROP TAX COLL 12/31/01 06-0055 COUNTY TAX WIRE 12/12/01 12/31/01 06-0055 COUNTY TAX WIRE 12/10/01 12/31/01 06-0056 COUNTY TAX WIRE 12/3/01 12/31/01 06-0097 Tax pmt 12/17/01 CYS Nov 12/31/01 06-0102 FY 01/02 SECURED 30% ADV 01/31/02 07-0042 PROPERTY TAX PYMT 1/10/0 01/31/02 07-0042 PROPERTY TAX PYMT 1/16/0 01/31/02 07-0042 PROPERTY TAX PYMT 1/17/0 01/31/02 07-0069 PROP TAX 1/31/02 SSI 02/28/02 08-0087 RECORD PROP TAX 2/21/02 03/31/02 09-0048 CORRECT JE06-0102 12/31/ 03/31/02 09-0048 FY 01/02 SECURED 30% ADV 03/31/02 09-0082 RECORD PROP TAX EFT 3/21 04/30/02 10-0087 PROP TAX REC'D 4/22/02 05/31/02 11-0040 RECORD PROP TAX EFT 5/15 05/31/02 11-0040 RECORD PROP TAX EFT 5/9 05/31/02 11-0040 RECORD PROP TAX EFT 5/9 05/31/02 11-0074 SBE PER 2 PROP TAX EFTS 05/31/02 11-0074 SEC STLMNT 2 PROP TX 5/2 06/30/02 12-0017 HMEOWNRS 158 SEC 6/4/02 06/30/02 12-0062 MAY CY SUPP RECD 6/20/02 06/30/02 12-0063 RECL REVRS REV ACCR 00/0 06/30/02 12-0072 • SUPP HOMEOWNR RECD 6/25/ 06/30/02 12-0122 CORR JE11-0084 TAX ALLOC 06/30/02 12-0122 CORR JE11-0084 TAX ALLOC 06/30/02 12-0141 ACCRUE SS3 TAX COLLECTIO 06/30/02 12-0148 ACCR SO6 TX PYMT RECD AU 06/30/02 12-0156 12-0148 (2002) REVERSAL 06/30/02 12-0157 ACCRUE SO 6 -TAX PMT REC' OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR100501 CR101701 JE113001 JE123101 JE123101 JE123101 JE123101 JE123101 JE013102 JE013102 JE013102 JE013102 JE022802 JE033102 JE033102 JE033102 JE043002 JE053102 JE053102 JE053102 JE053102 JE053102 JE063002 JE063002 JE063002 JE063002 JE063002 JE063002 JE063002 JE063002 JE063002 JE063002 BUDGET AMOUNT 11:14AM 10/17/02 PAGE 122 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 157,027.45 -29,745.49 -2,921.23 -38,461.31 -2,470.51 -381.71 -1,404..35 -2,111.25 -157,027.45 -5,764.54 -3,436.66 -426.56 -127,406.76 -1,790.17 -200,280.62 -1,321.95 -66,760.20 -4,883.16 -5,764.54 -1,385.50 -2,500.92 -202,153.33 -2,470.51 -2,778.15 2,267.95 -526.46 2,500.92 -440.32 -187,274.76 -4,622.74 4,622.74 -4,622.74 191,897.88 * -1,088,880.66 -896,982.78 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 123 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 000 405 000 Document Transfer Tax -380,000.00 0.00 07/03/01 01-0006 DOC TAX -MAY 2001 CR070301 -39,529.69 07/19/01 01-0044 DOC TRASF 6/01 CR071901 -60,121.19 08/27/01 02-0065 DOC TRNSF 07/01 CR0B2701 -410736.99 08/31/01 02-0086 REVR 6/30/01 REV ACCRLS JE083101 99,650.88 09/24/01 03-0055 DOC TRSF 8/01 CR92401 -36,043.25 10/31/01 04-0085 Summary Distribution cr102901 -29,410.35 11/21/01 05-0047 CO RIV-DOC TRSF TAX CR112101 -45,246.61 12/19/01 06-0051 RIV CNTY'DOC TRANSF CR121901 -29,820.34 01/22/02 07-0039 DOC TRSF TAX CR012202 -37,180.88 02/19/02 08-0071 DOC TRSF 01/02 CR021902 -36,732.80 03/27/02 09-0076 DOC TRSF TAX 2/02 CR032702 -29,776.34 04/25/02 10-0086 DOC TRSF TAX 3/02 CR042502 -54,768.26 05/28/02 11-0062 DOC TAX 4/02 CR052802 -42,929.48 06/24/02 12-0055 DOC TRNF 5/02 CR062402 -51,368.07 06/30/02 12-0158 ACCRUED REVENUE YEAR END JE063002 -44,808.66 OBJECT TOTAL 99,650.88 * -579,472.91 * -479,822.03 101 000 407 000 Sales Tax -3,217,500.00 0.00 07/31/01 01-0046 SALES TAX REV RECD 7/13/ JE073101 -249,300.00 08/31/01 02-0086 REVR 6/30/01 REV ACCRLS JE083101 249,300.00 08/31/01 02-0093 SALES TAX REC'D 8/15/01 JE083101 -332,400.00 09/30/01 03-0079 SALES TAX RECD 9/26/01 JE093001 -347,411.38 10/31/01 04-0031 SALES TAX 10/12/01 JE103101 -198,400.00 11/30/01 05-0065 SALES TAX RECD 11/21/01 JE113001 -264,600.00 11/30/01 05-0065 MTR VEH FEES RECD 11/9/0 JE113001 -139,237.86 12/31/01 06-0059 RECL 11/9 MTR VEH LIC FE JE123101 139,237.86 12/31/01 06-0060 SALES TAX RECD 12/26/01 JE123101 -346,010.28 01/31/02 07-0046 SALES TAX 1/14/02 JE013102 -272,300.00 02/28/02 08-0089 SALES TAX REC'D 2/20/02 JE022802 -327,000.00 03/31/02 09-0049 SALES TAX RECD 03/22/01 JE033102 -309,217.02 04/30/02 10-0048 SALES TAX RECD 4/11/01 JE043001 -270,300.00 05/31/02 11-0043 SALES TAX RECD 5/15/02 JE053102 -359,300.00 06/30/02 12-0074 SALES TAX RECD 6/27/02 JE063002 -593,380.18 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -271,400.00 388,537.86 * -4,280,256.72 -3,595,000.00 175,216.97 221.00 30.00 -127.50 -150.00 -15.00 -377.90 -169,585.72 -4,960.85 -1,469.06 -702.71 -245.00 -94,879.08 -77.00 -2,191.51 -688.44 -221.00 -1,394.35 -165.00 -221.00 -9,152.93 -101,016.89 -1,550.78 -30.00 -78.00 -152.84 -2,992.00 -103,129.92 -2,032.47 -127.50 11:14AM 10/17/02' .PAGE 124 YEAR TO DATE AMOUNT -3,891,718.86 0.00 DESCRIPTION DATE JOUR.NO. REF 2 06/30/02 12-0158 ACCRUE GEN FUND REV JE063002 OBJECT TOTAL 101 000 409 000 Transient Occupancy Tax 07/03/01 01-0006 TOTAX-DIANA JUNE O1 CR070301 07/12/01 01-0025 TOTAX-CLASS 05/01 CR071201 07/12/01 01-0025 PENALTY-CLASS•05/O1 CR071201 07/26/01 01-0074 TOTAX-RSTQUST 6/01 CR072601 07/26/01 01-0074 TOTAX-DSRT RSR 06/01 CR072601 07/26/01 01-0074 TOTAX-LQ RESORT 6/01 CR072601 07/31/01 01-0079 TOTAX-LAKE LQ CR073101 07/31/01 01-0079 TOTAX-DYSON 06/01 CR073101 08/03/01 02-0015 TOTAX-CLSS DSRT 6/01 CR080301 08/17/01 02-0043 TOTAX-DSRT RST 7/01 cr081701 08/17/01 02-0043 TOTAX-DSRTRST JULY/0 cr081701 08/28/01 02-0066 TOTAX-LQ RST 7/01 CR082801 08/28/01 02-0066 TOTAX-DYSON 7/01 CROB2801 08/31/01 02-0086 REVR 6/30/01 REV ACCRLS JE083101 09/19/01 02-0110 TOT -AUG SUNRS VAC CR091901 08/31/01 02-0111 REVR 9/19 CR JE02-0110 JE083101 09/05/01 03-0008 TOTAX LAKE LQ 7/01 CR090501 09/10/01 03-0014 TOTAX-DIANA 8/01 CR091001 09/30/01 03-0038 9/19/01 CASH RECEIPTS JE093001 09/27/01 03-0073 TOT -LQ RSRT AUG -01 CR092701 09/27/01 03-0073 TOT-DSRT RESRT AUGO1 CR092701 09/28/01 03-0074 TOT -LK LQ AUG O1 CR092801 10/11/01 04-0028 PP ECONO SWR 0110139 CR101101 10/23/01 04-0063 TOT SUNRISE VAC 9/01 CR102301 10/31/01 04-0068 RECL CR55778 10/11 ECONO JE103101 10/31/01 04-0088 TOT SEPT DYSON VAC CR103101 10/31/01 04-0088 TOT SEPT-KSL REALEST CR103101 10/31/01 04-0088 TOT SEPT-KSL DSRT RS CR103101 10/31/01 04-0088 TOT SEPT -LK LQ CR103101 11/16/01 05-0041 TOT-DIANAS VAC 10/01 CRI11601 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -271,400.00 388,537.86 * -4,280,256.72 -3,595,000.00 175,216.97 221.00 30.00 -127.50 -150.00 -15.00 -377.90 -169,585.72 -4,960.85 -1,469.06 -702.71 -245.00 -94,879.08 -77.00 -2,191.51 -688.44 -221.00 -1,394.35 -165.00 -221.00 -9,152.93 -101,016.89 -1,550.78 -30.00 -78.00 -152.84 -2,992.00 -103,129.92 -2,032.47 -127.50 11:14AM 10/17/02' .PAGE 124 YEAR TO DATE AMOUNT -3,891,718.86 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 125 DATE JOUR.NO. 11/27/01 05-0057 11/28/01 05-0062 11/28/01 05-0062 11/30/01 05-0064 11/30/01 05-0064 12/04/01 06-0004 12/11/01 06-0026 12/13/01 06-0027 12/20/01 06-0062 12/21/01 06-0063 12/21/01 06-0064 12/28/01 06-0067 12/28/01 06-0067 01/02/02 07-0013 01/16/02 07-0036 01/22/02 07-0039 01/25/02 07-0063 01/29/02 07-0077 01/29/02 07-0079 01/31/02 07-0082 01/31/02 07-0082 01/31/02 07-0082 01/31/02 07-0094 02/01/02 08-0012 02/01/02 08-0014 02/28/02 08-0023 02/20/02 08-0074 02/25/02 08-0077 02/26/02 08-0078 02/27/02 08-0084 02/27/02 08-0084 02/27/02 08-0084 02/27/02 08-0084 03/04/02 09-0005 DESCRIPTION TO.T-KSL LQ RST 10/01 TOT-DYSON & DYSON TOT -SUNRISE VACATION TOT-KSL DESERT RSRTS TOT -LAKE LA QUINTA TOT -CLASSIC DESERT R TOT/DIANAS VACATION TOT -SANTA ROSA RLTY TOT CLS DSRT 11/01 SUNRISE VACA RENT LQ RESORT LEASING TOT -LK LQ NOV-01 TOT 11/01 DSRT RST TOT-DYSON 11/01 TOT12/01 SNRS VAC SANTA ROSA REALTY TOTAX 12/01 -DIANA TOTAX-KSL 12/01 TOTAX-KSL 12/01 TOTAX-LAKE LQ 12/01 TOTAX-KSL 12/01 TOTAX-CLASSIC 12/01 REVR DBL POST 1/29 CR TOTAX-DYSON 12/01 TOTAX-DYSON 12/01' REVR DBL POST 2/1/02 CR TOTAX-SUNRISE 01/02 TOTAX-CASA LQ 1/02 TOTAX-DESRT 1/02 TOTAX-LAKE LQ 01/02 TOTAX-KSL 01/02 TOTAX-DSRT 1 01/02 TOTAX-DIANA 01/02 TOTAX-DYSON 01/02 REF 2 CR112701 CR112801 CR112801 CR113001 CR113001 CR120101 CR121101 CR121301 CR122001 CR122101 CR122101 CR122801 CR122801 CRO10202 CRO11602 CRO12202 CRO12502 CRO12902 CRO13002 CRO13102 CRO13102 CRO13102 JE013102 CR020102 CR020402 JE022802 CR022002 CR022502 CR022602 CR022702 CR022702 CR022702 CR022702 cr03O4O2 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT' AMOUNT AMOUNT 33,895.35 6,581.91 -8,398.87 -679.73 -71.10 -211,346.18 -1,957.10 -79.00 -1,239.30 -1,144.00 -483.40 -980.80 -24,031.21 -2,215.72 -310,653.44 -5,014.13 -1,280.60 -1,720.50 -2,949.00 -33,895.35 -33,895.35 -2,531.00 -270,922.75 -707.00 -6,581.91 -6,581.91 -739.20 -50.00 -458,964.71 -2,034.70 -27,001.41 -256.80 1,520.00 -4,283.46 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/05/02 09-0006 TOTAX-CLSSIC 01/02 03/06/02 09-0018 TOT -SANTA ROSA 1/02 03/11/02 09-0024 CASE LQ -TOT 2/02 03/18/02 09-0047 TOT-SNRIS RNTL 2/02 03/21/02 09-0072 TOTAX-KSL 02/2002 03/21/02 09-0072 TOTAX-DIANAS 02/02 03/25/02 09-0074 TOTAX-SNTA ROSA 2/02 03/28/02 09-0077 TOTAX-KSL 2/02 03/28/02 09-0077 TOTAX-LAKE LQ 2/02 04/02/02 10-0012 'TOTAX-CLASSIC 2/02 04/02/02 10-0012 TOTAX-CASA LQ 3/02 04/02/02 10-0012 TOTAX-DYSON 02/02 04/18/02 10-0068 TOTAX-DIANA 3/02 04/18/02 10-0068 TOTAX-SNTA ROSA 3/02 04/26/02 10-0088 TOTAX-KSL 3/02 04/30/02 10-0096 TOTAX-LQ RESORT 3/02 05/01/02 11-0008 TOTAX-DYSON 3/02 05/01/02 11-0008 TOTAX-LAKE LQ 3/02 05/01/02 11-0008 TOTAX-SUNRISE 3/02 05/07/02 11-0012 TOTAX-CASA LQ 4/02 05/07/02 11-0012 TOTAX-CLASSIC 3/02 05/14/02 11-0031 TOTAX-DIANA 4/02 05/20/02 11-0054 TOTX-SANTA ROSA 4/02 05/23/02 11-0057 TOTX-CLSSC DSRT 4/02 05/24/02 11-0060 TOTX-KSL.4/02 05/28/02 11-0062 TOTX-SUNRISE 4/02 05/30/02 11-0066 TOTX-LAKE LQ 4/02 05/31/02 11-0070 TOTX-DYSON 4/02 05/31/02 11-0070 TOTX-KSL 4/02 06/13/02 12-0036 TOTAX-DIANA 5/02 06/24/02 12-0055 TOTAX-SUNROSE 5/02 06/25/02 12-0057 TOTAX-SANTA 5/02 06/28/02 12-0070 DESERT RESORT 5/02 06/28/02 12-0070 LQ RESORT 5/02 DETAILED GENERAL LEDGER FOR FISCAL YEAR -2002. REF 2 CR030502 CR030602 CR031102 CR031802 CR032102 CR032102 CR032502 CR032802 CR032802 CR040202 CR040202- CR040202 cr041802 cr041802 CR042602 CR043002 CR050102 CR050102 CR050102 cr050702 cr050702 CR051402 CR052002 CR022302 cr052402 CR052802 CR053002 CR053102 CR053102 CR061302 CR062402 CR062502 CR062802 CR062802 BUDGET AMOUNT 11:14AM 10/17/02 PAGE 126 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -226.50 -424.50 -75.00 -1,095.20 -420,095.98 -2,575.80 -920.00 -50,812.06 -4,240.59 -379.10 -100.00 -5,068.72 -4,057.30 -3,615.50 -553,903.80 -81,683.33 -8,875.52 -4,872.00 -3,056.00 -55.00 -1,352.70 -1,362.30 -2,685.00 -128.00 -607,512.47 -857.80 -4,660.65 -6,091.32 -49,834.28 -660.00 -405.50 -1,032.00 -18,671.71 -290,262.22 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/28/02 12-0070 DYSON & DYSON 5/02 CR062802 06/28/02 12-0070 LAKE LQ 5/02 CR062802 06/30/02 12-0158 ACCRUED REVENUE YEAR END JE063002 OBJECT TOTAL` 101 000 411 000 Franchise Tax 0.00 11/01/01 05-0002 FRANCHISE -TIME WARNR CR110101 02/28/02 08-0067 RECL 9/30/01.Q/E PYMT JE022802 06/27/02 12-0064 WASTE MANAGEMENT -DESERT AP062702 06/27/02 12-0064 WASTE MANAGEMENT -DESERT AP062702 06/27/02 12-0064 WASTE MANAGEMENT -DESERT AP062702 06/30/02 12-0158 ACCRUED REVENUE YEAR END JE063002 OBJECT TOTAL 101 000 411 411 Franchise Tax -Waste Management -241,875.00 07/18/01 01-0043 WASTE MGMT FF -6/01 CR071801 08/20/01 02-0044 FRNCHSE FEE AB939 CR082001 08/31/01 02-0086 REVR 6/30/01 REV ACCRLS JE083101 10/01/01 04-0005 WSTE MGMNT FRANCHISE CR100101 10/25/01 04-0063 FRNCHS-WST MAN 9/01 CR102301 11/26/01 05-0049 WST MNG 10/01FRANCHI CR112601 12/26/01 06-0065 FRANCH FEES -11/2001 CR122601 02/07/02 08-0034 AB939 DEC 2001 -WASTE CR020703 02/27/02 08-0084 AB939-WASTE MGNT CR022702 04/03/02 10-0013 FRNCH 02/02 CR040302 05/06/02 11-0011 FRNCH-WASTE MGMT CR050602 06/12/02 12-0035 FRANCHISE-WSTE MGMT CR061202 06/30/02 12-0165 ACCRUE WASTE MGMT 6/02 P AU063002 OBJECT TOTAL 101 000 411 412 Franchise Tax -So Cal Gas Co. -69,875.00 04/30/02 10-0084 FRANCHISE FEES 4/15/02 JE043002 04/30/.02 10-0084 FRANCHISE FEES 4/15/02 JE043002 OBJECT TOTAL DEBIT CREDIT AMOUNT AMOUNT -1,507.05 -1,706.88 -126,142.47 215,945.23 * -4,182,948.33 71,628.92 71,628.92 8,517.64 8,517.64 * 11:14AM 10/17/02 PAGE 127 YEAR TO DATE AMOUNT -3,967,003.10 0.00 -71,628.92 -33,603.62 -82,574.44 -2,056.79 -9,200.03 -199,063.80 * -127,434.88 0.00 -8,517.64 -6,884.96 -10,739.82 -8,974.37 -9,752.31 -8,542.13 -13,193.93 -10,474.97 -7,275.57 -11,261.66 -10,381.94 -8,623.00 -114,622.30 -59,714.11 -31,845.00 0.00 * -91,559.11 -106,104.66 0.00 -J -91,559.11 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER - FOR FISCAL YEAR 2002. TAXES TOTAL 1,339,688.33 * -11,783,123.89 * 101 000,416 000 Business License DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. -30.00 REF 2 AMOUNT AMOUNT AMOUNT 101 000 411 413 Franchise Tax -Media One Cable -225,750.00 PENALTY -LQ ACE HRDWR CR070201 07/25/01 01-0068 FRSH 6/01 -TIME WARNR CR072501 CR070201 -67,547.29 08/31/01 02-0086 REVR 6/30/01 REV ACCRLS JE083101 67,547.29 07/02/01 02/01/02 08-0012 FRNCH 12/01 -TIME WRN CR020102 07/02/01 -78,644.27 02/01/02 08-0014 FRNCH 12/01 -TIME WRN CR020402 01-0002 -78,644.27 02/28/02 08-0023 REVR DBL POST 2/1/02 CR JE022802 78,644.27 CR070201 02/28/02 08-0067 RECL 9/30/01 Q/E PYMT JE022802 CR070201 -71,628.92 05/02/02 11-0004 FRNCH 3 QTR TIME WRN CR050202 -18.00 -88,259.59 06/30/02 12-0158 ACCRUED REVENUE YEAR END JE063002 07/03/01 -91,064.00 PENALTY-HRNDZ #2627 CR070301 OBJECT TOTAL 07/03/01 146,191.56 * -475,788.34 TAXES TOTAL 1,339,688.33 * -11,783,123.89 * 101 000,416 000 Business License -152,000.00 07/02/01 01-0002 BL-HENDRICK #1711 CR070201 -30.00 07/02/01 01-0002 BL -LQ ACE HARDWARE CR070201 -150.00 07/02/01 01-0002 PENALTY -LQ ACE HRDWR CR070201 -15.00 07/02/01 01-0002 BL -K WEISMAN #1849 CR070201 -15.00 07/02/01 01-0002 OVPY BL -BRI #1691 CR070201 -9.00 07/02/01 01-0002 BL -SRI #1691 CR070201 -21.00 07/02/01 01-0002 'BL-RIVERA #3519 CR070201 -21.00 07/02/01 01-0002 BL-CORTIMA #1187 CR070201 -50.00 07/02/01 01-0002 BL -SMR GROUP CR070201 -50.00 07/02/01 01-0002 BL -ART COLLCTN CR070201 -15.00 07/03/01 01-0006 BL-QUICKSTART CR070301 -18.00 07/03/01 01-0006 Bi -F HRNDZ #2627 CR070301 -18.00 07/03/01 01-0006 PENALTY-HRNDZ #2627 CR070301 -5.40 07/03/01 01-0006 BL-TIBURON #5960 CR070301 -162.00 07/03/01 01-0006 PENALTY-TIBURON CR070301 -81.00' 07/03/01 01-0006 BL -PIZAZZ #4079 CR070301 -46.00 07/03/01 01-0006 BL-PYLE CONTR CR070301 -100.00 07/05/01 01-0007 BL -AC HOUTON CR070501 -250.00 07/05/01 01-0007 PENALTY -AC HOUTON CR070501 -62.50 07/05/01 01-0007 BL -D STIGALL CR070501 -15.00 11:14AM 10/17/02 PAGE 128 YEAR TO DATE AMOUNT 0.00 -329,596.78 -10,443,435.56 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/05/01 01-0007 BL-S/W NETWORKS CR070501 07/05/01 01-0007 BL-PRMIR GARDNG CR070501 07/05/01 01-0007 PENALTY-PRMIR GARDNG CR070501 07/05/01 01-0007 BL-AMERIPRIDE #557 CR070501 07/05/01 01-0007 BL-RESORTQUEST CR070501 07/06/01 01-0014 BL -SWISS DONUT CR070601 07/06/01 01-0014 PENALTY -SWISS DONUT CR070601 07/06/01 01-0014 BL-SHAWNS #3552 CR070601 07/06/01 01-0014 BL -ALLEN REHN'#3125 CR070601 07/06/01 01-0014 BL-HBI.INC CR070601 07/06/01 01-0014 BL -DESERT VIEW #4722 CR070601 07/06/01 01-0014 PENALTY -DESERT VIEW CR070601 07/06/01 01-0014 BL -C & G #3539 CR070601 07/06/01 01-0014 BL-GOUIN #2170 CR070601 07/06/01 01-0014 BL -BIZ INC CR070601 07/09/01 01-0015 BL-VITIAC CR070901 07/09/01 01-0015 BL-BRKSTONE CR070901 07/09/01 01-0015' BL-JRG #1047 CR070901 07/09/01 01-0015 PENALTY-JRG #1047 CR070901 07/09/01 01-0015 BL -ADV ALARMS CR070901 07/02/01 01-0016 BREIANNA DENGERING AP071001 07/10/01 01-0019 BL-NTRL VISN #2645 CR071001 07/10/01 01-0019 BL -BAKERS #2052 CR071001 07/10/01,01-0019 BL -P AIKEN #5803 CR071001 07/10/01 01-0019 BL-ALCLARE #5257 CR071001 07/10/01 01-0019 BL -S DEAN #2071 CR071001 07/10/01 01-0019 PENALTY -S DEAN #2071 CR071001 07/10/01 01-0019 BL -YOUNG LAND #2809 CR071001 07/10/01 01-0019 PENALTY -YOUNG LAND CR071001 07/10/01 01-0019 BL-BUMPUS #2282 CR071001 07/10/01 01-0019 BL -R HAWS #884 CR071001 07/10/01 01-0019 BL-DIAZ GARD 2000 CR071001 07/10/01 01-0019 BL-DIAZ GARD CR071001 07/10/01 01-0019 PENALTY-DIAZ GARD CR071001 DEBIT AMOUNT 9.00 CREDIT AMOUNT -30.00 -50.00 -5.00 -25.00 -15.00 -30.00 -6.00 -15.00 -50.00 -50.00 -50.00 -5.00 -100.00 -50.00 -25.00 -25.00 -50.00 -36.00 -3.00 -15.00 -114.00 -50.00 -21.00 -50.00 -36.00 -9.00 -50.00 -10.00 -36.00 -48.00 -55.00 -55.00 -27.50 11:14AM 10/17/02 PAGE 129 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 4 , CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 130 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/10/01 01-0019 BL BETTER BLDG CR071001 -100.00 07/10/01 01-0019 BL-ALVAREZ #305 CR071001 -18.00 07/10/01 01-0019 BL -CLARK CONTR CR071001 -50.00 07/10/01 01-0019 BL-BRKMANN #2134 CR071001 -30.00 07/11/01 01-0024 BL -NABISCO #440 CR071101 -25.00 07/12/01 01-0025 BL -A ALBERS CR071201 -18.00 07/12/01 01-0025 BL-GERADO #6198 CR071201 -25.00 07/12/01 01-0025 PENALTY-GERADO #6198 CR071201 -7.50 07/13/01 01-0038 BL-MAZUR #1885 CR071301 -18.00 07/13/01 01-0038 BL -LAS CASITAS - CR071301 -2,250.00 07/13/01 01-0038 BL-BRAYDON CR071301 -21.00 07/18/01 01-0043 BL -G BRAZIL #1635 CR071801 -50.00 07/18/01 01-0043 BL -LEE PAINT CR071801 -50.00 07/18/01 01-0043 BL -DESERT TAN #1607 CR071801 -36.00 07/18/01 01-0043 BL-COCHRAN #865 CR071801 =50.00 07/18/01 01-0043 BL -ROYAL MAINT#5301 CR071801 -250.00 07/18/01 01-0043 BL -CA NEON CR071801 -50.00 07/18/01 01-0043 BL-SEACON CR071801 -46.00 07/19/01 01-0044 BL-DENISEN INT CR071901 -15.00 07/20/01 01-0045 BL-STROHM #2797 CR072001 -25.00 07/20/01 01-0045 .•BL -J PAVLOFF #703 CR072001 -50.00. 07/20/01 01-0045 BL-EDDGTN #3430 CR072001 -50.00 07/20/01 01-0045 BL -DOMINOS #3463 CR072001 -500.00 07/20/01 01-0045 PENALTY -DOMINOS #346 CR072001 -50.00 07/20/01 01-0045 BL-PERZCH #2544 CR072001 -15.00 07/20/01 01-0045 BL-COATE PLASTERING CR072001 -50.00 07/20/01 01-0045 BL-C/R DRYWALL CR072001 -50.00 07/23/01 01-0054 BL-ROMERO #340 CR072301 -50.00 07/23/01 01-0054 PENALTY-ROMERO'S CR072301 -10.00 07/23/01 01-0054 BL-JENIK #3057 CR072301 -18.00 07/23/01 01-0054 BL -U -LEARN #4791 CR072301 -18.00 07/23/01 01-0054 BL -PEACEFUL YOU CR072301 -15.00 07/23/01 01-0054 BL -BLUE HAVEN CR072301 -50.00 07/23/01 01-0054 BL -PARAGON SIGNS CR072301 -50.00 0 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/23/01 01-0054 BL-TARNOW #115 07/23/01 01-0054 BL -GBS PLBG 07/23/01 01-0054 BL -ROYAL MAINT#5308 07/23/01 01-0054 BL-M'WINTSON #5250 07/23/01 01-0054 BL-WSTRN WINDOW 07/23/01 01-0054 BL -SUNSHINE #125% 07/23/01 01-0054 PENALTY -SUNSHINE 07/23/01 01-0054 BL-MARCELLA PRESS 07/23/01 01-0054 BL -MAJOR LINES #4781 07/24/01 01-0055 BL -DATE PALM #5326 07/24/01 01-0055 BL -J SIMON 07/24/01 01-0055 BL-KSL LAND III 07/24/01 01-0055 BL -DESERT OUTLETS 07/24/01 01-0055 BL -LQ HAIR DESIGN 07/24/01 01-0055 BL-KSL REC #4544 07/24/01 01-0055 BL-BOONE #2776 07/25/01 01-0068 BL -1ST SCHOOL 07/25/01 01-0068 BL -CAL TECH #3919 07/25/01 01-0068 NAME CHG-TUB DR 07/25/01 01-0068 BL -DOUG WOODS 07/25/01 01-0068 BL-CORTEZ ASSOC 07/25/01 01-0068 BL -ORANGE COAST 07/31/01 01-0071 Cash Receipts 7/16/01 07/26/01 01-0074 BL -PETERSON SLATER 07/26/01 01-0074 BL-WESTCO PAINT 07/26/01 01-0074 BL-CRTVE ART #5289 07/26/01 01-0074 BL-BARAJAS #2608 07/26/01 01-0074 BL -GIFT OF MASSAGE 07/26/01 01-0074 BL -HILLS COFFEE 07/26/01 01-0074 BL -MDS CNLTY 07/26/01 01-0074 BL-DSRT PIPELINE 07/26/01 01-0074 BL -ROMAN HEAT 07/26/01 01-0074 BL -EUROPEAN HOUSE 07/26/01 01-0074 BL -L BENDER DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR072301 CR072301 CR072301 CR072301 CR072301 CR072301 CR072301 CR072301 CR072301 CR072401 CR072401 CR072401 CR072401 CR072401 CR072401 CR072401 CR072501 CR072501 CR072501 CR072501 CR072501 CR072501 JE073101 CR072601 CR072601 CR072601 CR072601 CR072601 CR072601 CR072601 CR072601 CR072601 CR072601 CR072601 BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -50.00 -50.00 -100.00 -50.00 -50.00 -55.00 -27.50 -18.00 -60.00 -15.00 -50.00 -216.00 -25.00 -90.00 -1,875.00 -30.00 -108.00 -100.00 -5.00 -15.00 -50.00 -25.00 -1,572.00 -216.00 -25.00 -15.00 -15.00 -15.00 -36.00 -135.00 -50.00 -50.00 -15.00 -15.00 11:14AM 10/17/02 PAGE 131 YEAR TO DATE AMOUNT ti GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 132 DESCRIPTION DATE JOUR.NO. 07/27/01 01-0075 BL -CC GUNITE 07/27/01 01-0075 BL -ELITE #5209 07/27/01 01-0075 BL -DONALD WEBB 07/30/01 01-0077 BL-LTHSUR 2000 07/30/01 01-0077 BL-LTHSUR 2001 07/30/01 01-0077 BL LIST COPIES 07/30/01 01-0077 BL-AZIZ FARMS 07/30/01 01-0077 BL -FLORA BADER 07/31/01 01-0079 BL -RIGGING #3157 07/31/01 01-0079 BL -N OZEL #6425 07/31/01 01-0079 BL -PRO SRVC #1966 07/31/01 01-0079 BL-PRSNLZ PROP#2924 07/31/01 015-0079 BL-PRESRT SPORT 07/31/01 01-0079 BL-MODRN MUSIC 07/31/01 01-0079 BL -LQ RES #2699 07/31/01 01-0079 PENALTY -LQ RES 07/31/01 01-0079 BL -ALLIANCE MECH 07/31/01 01-0079 BL -GREAT SPRINGS 07/31/01 01-0079 PENALTY -GREAT SPRING 07/31/01 01-0079 BL-MUNT COVE#1954 07/31/01 01-0079 BL-SHDW PALMS #2252 07/31/01 01-0079 PENALTY-SHDW PALMS 07/31/01 01-0079 BL -POOL KARE 07/31/01 01-0079 BL -HOME DEPOT 07/31/01 01-0079 BL -COMM WOOD #4709 07/31/01 01-0079 BL -DAVID COOK 07/31/01 01-0079 BL -VAC AIR #5338 07/31/01 01-0079 BL -VALLEY CASEWORK 07/31/01 01-0079 BL-TALLEY #4490 07/31/01 01-0079 BL -HISPANIC MARKET 07/31/01 01-0079 PENALTY -HISPANIC 07/31/01 01-0079 PENALTY-MNT COVE 07/31/01 01-0079 BL -B BURGER #4196 08/01/01 02-0005 BL-B/C ENT REF 2 CR072701 CR072701 CR072701 CR073001 CR073001 CR073001 CR073001 CR073001 CR073101 CR073101 CR073101 CR073101 CR073101 CR073101 CR073101 CR073101 CR073101 CR073101 CR073101 CR073101 CR073101 CR073101 CR073101 CR073101 CR073101 CR073101 CR073101 CR073101 CR073101 CR073101 CR073101 CR073101 CR073101 CR0B0101 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -50.00 -50.00 -50.00 -50.00 -50.00 -6.80 -76.00 -15.00 -18.00 -15.00 -15.00 -15.00 -108.00 -18.00 -66.00 -6.60 -100.00 -75.00 -37.50 -50.00 -155.00 -77.50 -15.00 -1,500.00 -50.00 -15.00 -50.00 =50.00 -50.00 -25.00 -12.50 -5.00 -15.00 -18.00 L GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 133 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/01/01 02-0005 BL -ELITE ELEC CRO80101 -50.00 08/01/01 02-0005 BL -IRISH #1660 CRO80101 -100.00 08/01/01 02-0005 BL -MISSION LANDSCAPE CR080101 -50.00 08/01/01 02-0005 BL -STREAMLINE CR080101 -25.00 08/01/01 02-0005 BL -J BARBRIC CR080101 -36.00 08/01/01 02-0005 BL -STATE BROS CR080101 -1,500.00 08/01/01 02-0005 BL -PARAGON #3291 CR080101 -50.00 08/02/01 02-0008 BL -GEN CLEANING CR080201 -15.00 08/02/01 02-0008 BL -DEL MAR PCF CR080201 -100.00 08/02/01 02-0008 BL -SUB DEPOT CR080201 -55.00 08/02/01 02-0008 BL-ENTERPISE STEEL CR080201 -50.00 08/02/01 02-0008 BL -ALADDIN OVERHEAD CR080201 -50.00 08/02/01 02-0008 BL -LQ LETTERING CR080201 -15.00 08/03/01 02-0015 BL-FARACY #2111 CR080301 -100.00 08/03/01 02-0015 BL -POWER BROKERS CR080301 -108.00 08/03/01 02-0015 BL-ARNLD LNDSCP#3900 CR080301 -36.00 08/03/01 02-0015 OVPY BL -ALL VALLEY CR080301 -15.00 08/03/01 02-0015 BL -ALL VALLEY CR080301 -50.00 08/03/01 02-0015 BL-MCCLELLAN #3136 CR080301 -25.00 08/03/01 02-0015 BL-M/L METAL CR080301 -50.00 08/03/01 02-0015 BL-TIDWELL #1978 CR080301 -50.00 08/03/01 02-0015 BL-BOND,SPCLST CR080301 -66.00 08/07/01 02-0018 ALL VALLEY DISTRIBUTING AP081401 15.00 08/06/01 02-0019 BL-ASSOC REALTY CR080601 -66.00 08/06/01 02-0019 BL-WEIDENHAMER CR080601 -15.00 08/06/01 02-0019 BL-DBX INC CR080601 -50.00 08/06/01 02-0019 BL -US FOOD #836 CR080601 -75.00 08/06/01 02-0019 BL-DYS6N #13 CR080601 -66.00 08/06/01 02-0019 PENALTY-DYSON #13 CR080601 -6.60 08/06/01 02-0019 BL -GW SRVC #26 CR080601 -30.00 -08/07/01 02-0022 BL -LITHO #17 CR080701 -15.00 08/07/01 02-0022 BL-RNX INTRN #1783 CR080701 -90.00 08/07/01 02-0022 BL -TRI LAKE #1493 CR080701 -65.00 08/07/01 02-0022 BL-ENTERMANN #484 CRO80701 -100.00 t 0 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/07/01 02-0022 BL -OLD COUNTRY 08/07/01 02-0022 BL-GODWIN CONSTR 08/07/01 02-0022 BL -MASTER PLASTRN 08/07/01 02-0022 BL -SADDLEBACK STEEL 08/07/01 02-0022 BL-COLLIN #4665 08/07/01 02-0022 BL-FASTFRAME LQ 08/07/01 02-0022 BL -VILLAGE PARK 08/07/01 02-0022 PENALTY-VLLGE PARK 08/07/01 02-0022 BL-BLDR TERMITE 08/07/01 02-0022 %BL -JEFF COOK 08/07/01 02-0022 BL -CMT SHEET 08/07/01 02-0022 BL -ADS 08/07/01 02-0022 BL-CASSADY ROOF 08/07/01 02-0022 BL-EVERCLEAR #4847 08/07/01 02-0022 BL -AA MASONRY 08/07/01 02-0022 PENALTY-RNX INTL 08/08/01 02-0024 FIRST SCHOOL OF DESERT 08/08/01 02-0025 BL -A TISKET #6486 08/08/01 02-0025 BL-YEAGER #501 08/08/01 02-0025 BL -VIP LANDSCAPE 08/08/01 02-0025 BL-REXCO #5819 08/08/01 02-0025 BL-MCMAINS #692 08/08/01 02-0025 BL -ON TOP #5286 08/08/01 02-0025 BL -DESERT FLOOR 08/08/01 02-0025 BL -LEGION IRON 08/08/01 02-0025 BL -HCI #1182 08/08/01 02-0025 BL-AMER POOL #1104 08/08/01 02-0025 BL-DSRT VLLY 08/08/01 02-0025 BL-STONEMASTERS 08/08/01 02-0025 BL-DSGN PLUS 08/08/01 02-0025 BL -R LUND 08/08/01 02-0025 PENALTY -R LUND 08/08/01 02-0025 BL-BLDS DESK 08/08/01 02-0025 BL -INTER SPEC #5160 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 I CR0B0701 CR0B0701 CROB0701 CR080701 CR080701 CR080701 CR080701 CR080701 CR080701 CR080701 CR080701 CR080701 CR080701 CR080701 CR080701 CR080701 AP081401 CR080801 CR080801 CR0B0801 CR0B0801 CROB0801 CR080801 CR080801 CR080801 CR080801 CR080801 CR080801 CROB0801 CROB0801 CR080801 CR080801 CR080801 CR080801 BUDGET AMOUNT DEBIT AMOUNT 18.00 CREDIT AMOUNT -75.00 -50.00 -25.00 -50.00. -15.00 -15.00 -162.00 -32.40 -50.00 -50.00 -50.00 -50.00 -25.00 -18.00 -50.00 -9.00 -15.00 -100.00 -50.00 -50.00 -100.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -25.00 -15.00 -3.00 100.00 -50.00 11:14AM 10/17/02 PAGE 134 YEAR TO DATE AMOUNT a GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/08/01 02-0025 BL-MAGIK GLASS - 08/08/01 02-0025 BL-BORREGO PROP 08/08/01'02-0025 BL-SARTO #5318 08/13/01 02-0026 DYSON 6 DYSON 08/09/01 02-0028 BL -AUTO CLUB #123 08/10/01 02-0033 BL-DYSON #13 08/10/01 02-0033 BL-KORVE #4397 O8/10/01 02-0033 BL-LENNAR COMM 08/13/01 02-0036 BL -D MOORE 08/13/01 02-0036 BL-LQ•TAQUR #3725 08/13/01 02-0036 PENALTY -LQ TAQUR 08/13/01 02-0036 BL -LQ FLOWR GLLRY 08/13/01 02-0036 BL -1/1 APPLIANCE 08/13/01 02-0036 BL -RECO CNSTR 08/13/01 02-0036 BL-VASQUEZ #5017 08/13/01 02-0036 PENALTY-VASQUEZ 08/13/01 02-0036 BL -ARMOUR PLBG 08/13/01 02-0036 BL-KAMP TILE 08/14/01 02-0037 BL-SUNLAND LNDSCP 08/14/01 02-0037 PENALTY-SNLND LNDSP 08/14/01 02-0037 BL -CORP FINANCE 08/14/01 02-0037 BL-RDGZ REP #5321 08/14/01 02-0037 BL-CALLAGN #4094 08/14/01 02-0037 BL-JOE'CUSTOM 08/15/01 02-0038 BL-T/E DESIGN 08/15/01 02-0038 BL -FUTURE AIR #6503 08/15/01 02-0038 BL -DEL REY LATHING 08/16/01 02-0039 BL -THE PLBG CO 08/16/01 02-0039 BL -MAGNUM MECH 08/16/01 02-0039 BL-SANTOS POOL 08/16/01.02-0039 BL-INLND VLLY#6507 08/17/01 02-0043 BL -BLOOMSBURY #5384 08/17/01 02-0043 BL-SULLIVAN SHUTTER 08/17/01 02-0043 BL-GRPHCL LOGIC a DETAILED GENERAL LEDGER 11:14AM 10/17/02 ,FOR FISCAL YEAR 2002. PAGE 135 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CR080801 -50.00 CR0B0801 -18.00 CR0808U1 -21.00 AP081401 61.80 CR080901 -500.00 CRO81001 -108.00 CRO81001 -135.00 CR081001 -100.00 CR0B1301 -25.00 CR081301 -180.00 CR081301 -18.00 CR0B1301 -18.00 CR0B1301 -50.00 CR081301• -50.00 CR081301 -45.00- CR081301 -13.50 CR081301 -50.00 CR081301 -50.00 CR081401 -110.00 CR0B1401 -11.00 CR081401 -21.00 CR081401 -21.00 CR081401 -50.00 CR081401 -18.00 CR081501 -25.00 CR081501- ` -50.00 CR081501 -25.00 CR081601 -25.00 CR081601 -25.00 CR081601 -18.00 CR081601 -100.00 cr081701 -30.00 cr081701 -15.00 cr081701 -55.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 136 DESCRIPTION DATE JOUR.NO. 08/17/01 02-0043 BL-VERDUGOS 08/17/01 02-0043 BL-PACFC HME 08/17/01 02-0043 BL -PEPPER MAGGIES 08/17/01 02-0043 BL -ARCHER #5237 08/17/01 02-0043 BL-HOOPER #88 08/17/01 02-0043 BL-HURRYCAINE - 08/20/01 02-0044 BL -BUG MAN #6272 08/20/01 02-0044 BL -CITY SAFE #4303 08/20/01 02-0044 BL -YOSEMITE #2647 08/20/01 02-0044 BL-QLTY ST #5820 08/20/01 02-0044 BL-QLTY COMPUTER 08/20/01 02-0044 PENALTY-QLTY COMPUTE 08/20/01 02-0044 BL -COVE PEST #1947 08/20/01 02-0044 BL-CREATIVEMINDS 08/20/01 02-0044 BL -LESLIE #5259 08/20/01 02-0044 BL -HOME BUT #4856 08/21/01 02-0048 BL -WILLIAM ROOF 08/21/01 02-0048 BL -HATCH CONTR 08/21/01 02-0048 BL-MACARIO #4936 08/21/01 02-0048 PENALTY-MACARIO 08/21/01 02-0048 BL -DESERT SHAMRK 08/21/01 02-0048 BL -ANDREW CANALI 08/21/01 02-0048 BL -BERG & ASSOC 08/21/01 02-0048 PENALTY-WILLIAMS 08/22/01 02-0055 BL-LOPEZ GARDNG 08/22/01 02-0055 BL-GOMEZ CONST 08/22/01 02-0055 BL -EXCEL #6515 08/23/01 02-0058 BL-ORANCO #3300 08/23/01 02-0058 BL -WIRELESS WEST 08/24/01 02-0061 BL -J BRANCA #5837 08/24/01 02-0061 BL-V/M CONSTR 08/24/01 02-0061 BL -EUROPEAN TRVL 08/24/01 02-0061 BL-GLDN WEST #3336 08/24/01 02-0061 BL -RBF CNLTG #3180 REF 2 cr0B1701 cr081701 cr081701 cr081701 cr081701 cr081701 CR082001 CR082001 CR082001 CR082001 CR082001 CR082001 CR082001 CR082001 CR082001 CR082001 CR082101 CR082101 CR082101 CR082101 CR082101 CR082101 CR082101 CR082101 CR082201 CROB2201 CR0B2201 CROB2301 CR082301 CR1001P CR1001P CR1001P CR1001P CR1001P BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -15.00 -100.00 -90.00 -21.00 -18.00 -18.00 -15.00 -65.00 -75.00 -50.00 -30.00 -3.00 -18.00 -18.00 -50.00 -18.00 -50.00 -50.00 -205.00 -82.00 -100.00 -30.00 -30.00 -15.00 -18.00 -50.00 -50.00 -50.00 -15.00 -21.00 -100.00 -43.00 -15.00 -15.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/24/01 02-0061 BL -BLUE RIBBON 08/24/01 02-0061 PENALTY -BLUE RIBBON 08/24/01 02-0061 BL-NTNWIDE MRKTG 08/27/01 02-0065 BL-NARD #208 08/27/01 02-0065 BL -SKY CABLE #4239 08/27/01 02-0065 PENALTY -SKY CABLE 08/27/01 02-0065 BL -S MATROS #4861 08/27/01 02-0065 BL-ALCALA #4251 08/27/01 02-0065 BL -ALEXANDER 08/27/01 02-0065 BL -PEPSI #138 08/27/01 02-0065 BL-KAIAH #3467 08/28/01 02-0066 BL -AJ CONSTR 08/28/01 02-0066 BL -JEFF POOL 08/28/01 02-0066 BL -JACK IN BOX 08/28/01 02-0066 BL -SOUL OF CHINA 08/28/01 02-0066 BL -LEON #3077 08/28/01 02-0066 BL-GLDN TRCK 08/29/01 02-0070 BL -THANE DIRECT 08/29/01 02-0070 BL -LQ SRVC CORP 08/29/01 02-0070 BL-TDG INC 08/29/01 02-0070 BL -SLB DESIGN 08/29/01 02-0070 BL -4 SEASONS POOL 08/29/01 02-0070 BL -MOM GAS #3902 08/29/01 02-0070 PENALTY -MOM GAS 08/29/01 02-0070 BL-QUINLAN TREE 08/29/01 02-0070 BL-R/S #4362. 08/29/01 02-0070 BL -THANE #6520 08/30/01 02-0083 BL -DOUBLE PRINT 08/30/01 02-0083 PENALTY -DOUBLE PRINT 08/30/01 02-0083 BL -CABINET ART 08/30/01 02-0083 BL -LASER TEC 08/30/01 02-0083 BL -EL RANCH #2837 08/30/01 02-0083 BL -JB FINISH 08/30/01 02-0083 BL-INDIO HILLS#3769 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR1001P CR1001P CR1001P CR082701 CR082701 CR082701 CR082701 CR082701 CR082701 CR082701 CR082701 CR082801 CR082801 CR082801 CR082801 CR082801 CR082801 CR082901 CR082901 CR082901 CR082901 CR082901 CR082901 CEi082901 CR082901 CR082901 CR082901 CR083001 CR083001 CR083001 CR0B3001 CR0B3001 CR083001 CR0B3001 BUDGET AMOUNT 11 DEBIT AMOUNT 11:14AM 10/17/02 PAGE 137 CREDIT YEAR TO DATE AMOUNT AMOUNT -50.00 -5.00 -21.00 -216.00 -45.00 -4.50 -15.00 -18.00 -50.00 -750.00 -36.00 -50.00 -18.00 -500.00 -55.00 -15.00 30.00 -2,250.00 -1,050.00 -2,250.00. -21.00 -25.00 -150.00 -15.00 -15.00 -15.00 -1,500.00 -46.00 -9.00 -25.00 -45.00 -135.00 -50.00 -40.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 138 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/30/01 02-0083 08/30/01 02-0083 08/30/01 02-0083 08/31/01 02-0088 08/31/01 02-0088 08/31/01 02-0088 08/31/01 02-0088 08/31/01 02-0088 08/31/01 02-0088 08/31/01 02-0088 09/19/01 02-0110 09/19/01 02-0110 09/19/01 02-0110 09/19/01 02-0110 09/19/01 02-0110 09/19/01 02-0110 09/19/01 02-0110 09/19/01 02-0110 09/19/01 02-0110 09/19/01 02-0110 09/19/01 02-0110 09/19/01 02-0110 09/19/01 02-0110 08/31/01 02-0111 08/07/01 03-0003 09/04/01 03-0005 09/04/01 03-0005 09/04/01 03-0005 09/04/01 03-0005 09/04/01 03-0005 09/04/01 03-0005 09/04/01 03-0005 09/04/01 03-0005 09/04/01 03-0005 BL -SOURCE NET BL -DC ELECT BL -HOUSES ETC BL -ANDREWS BL-RADIOLOCIAL BL -COMMAND ONE BL -PD MERCHANDISE BL -PS PLANT BL-HAYDEN #4512 BL -MIKE BROWN HENDRICKS #5399 BL -MUSIC MAGIC#3276 BL -FASHION BUG#5376 NM CHG-BL#2865 FERNANDO'S BAB #3511 BL-LONG.MASS.#1030 BL-SAMANO GRD #3485 LAW OFF A.KLEIN 5400 SINICROPI ARB 3271 BL -ANTI ASSOC #3892 BL-VASQUEZ,R R #1157 PNLTY-VASQUEZ, BL -MIKE'S POOLS 3450 REVR 9/19 CR JE02-0110 KORVE ENGINEERING, INC PNLTY-MAGIK #5049 BL-COOLEY #4083 BL-CSTM CBNT #3282 BL-WESTPAC AIR BL -WEST COAST #5844 BL -DOUBLE A BL -CA AIR CNTRL BL -INLAND IRON BL-KENWALL #3640 CR083001 CR083001 CR083001 CR083101 CR083101 CR083101 CR083101 CR083101 CR083101 CR083101 CR091901 CR091901 CR091901 CR091901 CR091901 CR091901 CR091901 CR091901 CR091901 CR091901 CR091901 CR091901 CR091901 JE083101 AP090401 CR090401 CR090401 CR090401 CR090401 CR090401 CR090401 CR090401 CR090401 CR090401 463.50 105.00 -21.00 -50.00 =15.00 -18.00 -21.00 -50.00 -75.00 -15.00 -100.00 -100.00 -15.00 -36.00 -114.00 -5.00 -30'.00 -16.50 -15.00 -66.00 -66.00 -30.00 -50.00 -5.00 -15.00 -10.00 -100.00 -50.00 -50.00 -50.00 -25.00 -25.00 -50.00 -50.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. , 09/04/01 03-0005 BL -GH POOL #69 09/04/01 03-0005 BL-BLASCO #3268 09/04/01 03-0005 BL -DEL FLOORING 09/04/01 03-0005 BL -B SERNA #5347 09/04/01 03-0005 BL -M SCOTT CONCRETE 09/04/01 03-0005 BL-RUTTMAN 43819 09/04/01 03-0005 BL-LENDEL #859 09/04/01 03-0005 BL-LUDNGTN #2274 09/04/01 03-0005 BL -E CONTRERAS 09/04/01 03-0005 BL -EXPRESS RETL 09/04/01 03-0005 BL -DAISY HSCLNG 09/04/01 03-0005 BL-KSL DSRT #198 09/04/01 03-0005 PNLTY-KSL DSRT #198 09/04/01 03-0005 BL-PRFCTN PAINT 09/04/01 03-0005 BL -MONARCH #6254 09/05/01 03-0008 BL-YANKASKAS 6266 09/05/01 03-0008 BL -STAINED GLASS 09/05/01 03-0008 BL -PROFESSIONAL ELEC 09/05/01 03-0008 BL -PROGRESSIVE 09/05/01 03-0008 BL -SUPERIOR GARAGE 09/05/01 03-0008 BL-SHOWTIME GRAPHICS 09/05/01 03-0008 BL -L MAILHOT 09/05/01 03-0008 BL -SIERRA PACIFIC 09/05/01 03-0008 OVPY-PRFSSNAL 09/06/01 03-0011 BL -ONTARIO NEON 09/06/01 03-0011 BL -F URBANO #3439 09/06/01 03-0011 BL -GONE COMPUT #40 09/06/01 03-0011 PENALTY -GONE COMPUT 09/06/01 03-0011 BL-CASTRO ROOF 09/06/01 03-0011 BL -SIERRA #1610 09/06/01 03-0011 PENALTY -SIERRA 09/06/01 03-0011 BL-KSL LAND #5276 09/07/01 03-0013 BL-SILVIANO #3418 09/07/01 03-0013 BL-GUSTAFSON DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR090401 CR090401 CR090401 CR090401 CR090401 CR090401 CR090401 CR090401 CR090401 CR090401 CR090401 CR090401 CR090401 CR090401 CR090401 CR090501 CR090501 CR090501 CR090501 CR090501 CR090501 CR090501 CR090501 CR090501 CR090601 CR090601 CR090601 CA090601 CR090601 1 CR090601 CR090601 CR090601 CR090701 CR090701 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -50.00 -100.00 -50.00 -50.00 -25.00 -50.00 -100.00 -100.00 -15.00 -15.00 -15.00 -1,875.00 -187.50 -25.00 -50.00 -100.00 -15.00 -50.00 -50.00 -50.00 -30.00 -25.00 -25.00 -50.00 -50.00 -15.00 -15.00 -1.50 -50.00 -15.00 -6.00 -21.00 -40.00 -100.00 11:14AM 10/17/02 PAGE 139 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 09/07/01 03-0013 09/07/01 03-0013 09/07/01 03-0013 09/07/01 03-0013 09/07/01 03-0013 09/10/01 03-0014 09/10/01 03-0014 09/10/01 03-0014 09/10/01 03-0014 09/10/01 03-0014 09/10/01 03-0014 09/10/01 03-0014 09/10/01 03-0014 09/10/01 03-0015 09/05/01 03-0015 09/04/01 03-0015 09/11/01 03-0022 09/11/01 03-0022 09/11/01 03-0022 09/11/01 03-0022 09/11/01 03-0022 09/11/01 03-0022 09/11/01 03-0022 09/11/01 03-0022 09/11/01 03-0022 09/12/01 03-0023 09/12/01 03-0023 09/12/01 03-0023 09/12/01 03-0023 09/12/01 03-0023 09/12/01 03-0023 09/12/01 03-0023 09/12/01 03-0023 09/12/01 03-0023 DESCRIPTION BL -EXTREME #5110 ADDTN FEE-ROLANDS BL -PALM ROYAL CC BL -J SPENCER #4758 PENALTY -SPENCER BL-BERTINO BL-MARVIN WELLS BL -COLT SCRUTY BL -OAK DEN #6269 BL -PINNACLE BL-ZIMMERMAN #5396 BL -TACO BELL #2812 BL-ALISA LEE ANDREWES D J PLANTE DOUBLE PRINTS 1 HR PHOTO BL -DAVE PELZ #3497 BL -SHINING #5408 BL -DON HEGGE #1950 BL -LQ DENTAL GROUP BL -DON LA FORCE BL -TILE SPEC BL -L METHVIN BL -JB LNDSCP BL-ALTANIS BL-STRZLCZYK BL -SPENCER #6256 BL -KW CNSTR BL-VICTORVILLE BL -SUNRISE PLBG PNLTY-SUNRISE PLBG BL-PRFM TECH #5356 BL -A HARRIS #2639 PNLTY-A HARRIS #2639 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR090701 CR090701 CR090701 CR090701 CR090701 CR091001 CR091001 CR091001 CR091001 CR091001 CR091001 CR091001 CR091001 AP091101 AP091101 AP091101 CR091101 CR091101 CR091101 CR091101 CR091101 CR091101 CR091101 CR091101 CR091101 CR091201 CR091201 CR091201 CR091201 CR091201 CR091201 CR091201 CR091201 CR091201 BUDGET AMOUNT DEBIT AMOUNT 18.00 50.00 9.00 11:14AM 10/17/02 PAGE 140 CREDIT YEAR TO DATE AMOUNT AMOUNT -50.00 -20.00 -46.00 -50.00 -5.00 -100.00 -72.00 -18.00 -15.00 -25.00 -100.00 -400.00 -15.00 -500.00 -15.00 -50.00 -66.00 -100.00 -25.00 -50.00 -25.00 -50.00 -100.00 -50.00 -100.00 -25.00 -50.00 -5.00 -18.00 -18.00 -1.80 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/12/01 03-0023 BL -LQ ARTS #4552 09/12/01 03-0023 BL-ERICKSON #6283 09/12/01 03-0023 BL-HOLCON BLDR 09/14/01 03-0027 BL GET ALARMED 09/17/01 03-0030 BL -ARB INC #566 09/17/01 03-0030 BERNARD DRY,WL,#4944 09/17/01 03-0030 BL -MR ELECTRIC #4024 09/17/01 03-0030 HENDRICK.PLAS#5758 09/17/01 03-0030 D.YESTER CNST#5102 09/17/01 03-0030 HEAVLIN,MELANIE#2092 09/17/01 03-0030 CNTRY KTTL CORN#6281 09/•17/01 03-0030 LINDSLEY CNST#4574 09/17/01 03-0030 .PNLTY #4574 09/17/01 03-0030 BL-PERRI CNST#2817 09/17/01 03-0030 BL -BOSS CONST#2246 09/17/01 03-0030 BL-EZELL,WF #6274 09/17/01 03-0030 S.MINISTR,K BKR#5377 09/18/01 03-0033 BL AMERICAS THINGS # 09/18/01 03-0033 BL SW PLUMBING 257 09/18/01 03-0033 BL LARBY AC 367 09/18/01 03-0033 BL DEW ROOFING 326 09/18/01 03-0033 BL HOUSEHOLDER 1143 09/18/01 03-0033 BL ADOBE CONT 3441 09/30/01 03-0038 9/19/01 CASH RECEIPTS 09/20/01 03-0040 Summary Distribution 09/21/01 03-0055 BL -2 WIRLSS SOL#3501 09/21/01 03-0055 AJ PORTOLESI 5123 09/21/01 03-0055 PNLT-PORTOLESI 5123 09/21/01 03-0055 BL -WASH WAGON#496 09/21/01 03-0055 BL-INVST CTR -3538 09/21/01 03-0055 BL-U&M LDSCP 6304 09/24/01 03-0055 DEAM 3424 renew 09/24/01 03-0055 Belknap renew 09/24/01 03-0055 Simmons Ind 5378 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. I REF 2 CR091201 CR091201 CR091201 CR1001P CR091701 CR091701 CR091701 CR091701 CR091701 CR091701 CR091701 CR091701 CR091701 CR091701 CR091701 CR091701 CR091701 CR091801 CR091801 CR091801 CR091801 CR091601 CR091801 JE093001 CR092001 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 BUDGET AMOUNT DEBIT AMOUNT 11:14AM 10/17/02 PAGE 141 CREDIT YEAR TO DATE AMOUNT AMOUNT -15.00 -18.00 -50.00 -15.00 -100.00 -50.00 -50.00 -50.00 -100.00 -18.00 -15.00 -100.00 -10.00 -100.00 -50.00 -36.00 -21.00 -15.00 -50.00 -50.00 -50.00 -100.00 -100.00 -463.50 -350.00 -100.00 -100.00 -10.00 -15.00 -50.00 -30.00 -15.00 -100.00 -400.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 09/24/01 03-0055 Des Protec 3241 09/24/01 03-0055 valley Vist 3515 09/24/01 03-0055 Kerber Pool 3675 09/24/01 03-0055 JML Mktng 6531 09/24/01 03-0055 R & R POOL 6271 09/24/01 03-0055 XPRSS FRAME 6532 09/24/01 03-0055 ADAMS GARDEN 6312 09/24/01 03-0055 GOLD COAST ENT 3565 09/24/01 03-0055 ROSS SW DAIRY 323 09/24/01 03-0055 ALGEBRA ONL 4885 09/24/01 03-0055 WT GRADING 6533 09/24/01 03-0055 BONANFONT CON 357 09/20/01 03-0057 PINK INC 09/25/01 03-0066 BL -CANNON DEV#6534 09/25/01 03-0066 BL-SPRKL A CORP#3672 09/25/01 03-0066 PNLTYBL-SPRKL A CORP 09/25/01 03-0066 BL -DT PROF CARP#3719 09/25/01.03-0066 BL -FAM POOL #2893 09/26/01 03-0069 BL PALOMA AIR 1690 09/26/01 03-0069 BL KIRKPATRICK LAND 09/26/01 03-0069 BL CAPITAL PAC 1503 09/26/01 03-0069 BL CAL DESERT 4801 09/26/01 03-0069 BL BARON POOL 4820 09/26/01 03-0069 BL AMERICAN LEAK4741 09/26/01 03-0069 BL JERKY STOP 2164- 09/26/01 03-0069 BL PRESTIGE BKKEEPNG 09/26/01 03-0069 BL-SPANOS CORP 5906 09/26/01 03-0069 BL-ZOLTAN GRDNG 3857 09/26/01 03-0069 BL-DSRT CITIES CONST 09/26/01 03-0069 BL -EAST VALLEY 1961 09/26/01 03-0069 BL-PEDRO RAMOS 6311 09/26/01 03-0069 BL -DESERT DESIGN2904 09/26/01 03-0069 BL-HUCKY DOORY 6277 09/26/01 03-0069 BL -FUN SHOP 76 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 AP092601 CR092501 CR092501 CR092501 CR092501 , CR092501 CR092601 CR092601 CR092601 CR092601 CR092601 CR092601 CR092601 CR092601 CR092601 CR092601 CR092601 CR092601 CR092601 CR092601 CR092601 CR092601 -18.00 -25.00 -50.00 -15.00 -15.00 -46.00 -18.00 -15.00 -100.00 -18.00 -25.00 -100.00 50.00 -100.00 -50.00 -10.00 _ -25.00 -50.00 -50.00 -50.00 -100.00 -100.00 -50.00 -50.00 -15.00 -36.00 -100.00 -50.00 -100.00 -100.00 -15.00 -18.00 -15.00 -15.00 11:14AM 10/17/02 PAGE 142 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT DEBIT CREDIT AMOUNT AMOUNT 09/26/01 03-0069 BL-HEGGE ELEC 218 CR092601 -50.00 09/26/01 03-0069 BL-ROSSI PNTNG 4567 CR092601 -70.00 09/26/01 03-0069 BL -GRAND PACIF 5896 CR092601 -100.00 09/27/01 03-0073 BL-BRANNEN ELEC#1984 CR092701 -55.00 09/27/0103-0073 BL-SANTAPROP#6535 CR092701 -18.00 09/27/01 03-0073 BL-MLGODDARD#6536 CR092701 -15.00 09/28/01 03-0074 BL-MCDERMIT ENT6541 CR092801 -100.00 09/28/01 03-0074 BL-SPRGS WTR TK#6540 CR092801 -25.00 09/28/01 03-0074 CAVANAUGH ELEC#0032 CR092801 -50.00 09/28/01 03-0074 BL-RSPNS PEST#6301 CR092801 -60.00 09/28/01 03-0074 BL -LOCK SHP #4886 CR092801 -75.00 09/28/01 03-0074 BL-F&F GRAD #4809 CR092801 -100.00 09/28/01 03-0074 BL-KLS LND II#5323 CR092801 -100.00 09/28/01 03-0074 PNLTY-KSL BL#5323 CR092801 -10.00 09/28/01 03-0074 BL-M.JACKSON#6539 CR092801 -25.00 09/28/01 03-0074 BL-SUMMT WND#3716 CR092801 -50.00 09/28/01 03-00.74 BL-J&S FLRS #5410 CR092801 -50.00 09/28/01 03-0074 BL -WOODY HT DGS#6538 CR092801 -46.00 ' 09/28/01 03-0074 BL-MCCALLUM PLS#6537 CR092801 -15.00 10/01/01 04-0005 BL DECO PAINTNG 4767 CR100101 -19.80 10/01/01 04-0005 BL WALKER HME 5357 CR100101 -100.00 10/01/01 04-0005 - BL SUNROSE 1137 CR100101 -100.00 10/01/01 04-0005 BL -MEL -CO 6542 CR100101 -76.00 10/01/01 04-0005 BL JACQUALIN INT6317 CR100101 -55.00 10/01/01 04-0005 BL TITAN ENG 5760 CRIO0101 -100.•00 10/01/01 04-0005 BL SANTA FE CR100101 -15.00 10/01/01 04-0005 LATE FEE SANTA FE CR100101 -1.50 10/01/01 04-0005 BL -CYN SONG BDY 6543 CR100101 -15.00 10/01/01 04-0005 BL JM HEAD CONST6544 CRIO0101 -100.00 10/01/01 04-0005 BL SACHER-ENT 6253 CR100101 -30.00 10/01/01 04-0005 LATE FEE SACHER ENT CRIO0101 -3.00 10/02/01 04-0008 BL MAYER RFNG 6313 CR100201 -50.00 10/02/01 04-0008 BL WA ROOSE TILE1381 CR100201 -50.00 10/02/01 04-0008 BL S GORMAN 3190 CR100201 -216.00 11:14AM 10/17/02 PAGE 143 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 144 DATE JOUR.NO. 10/02/01 04-0008 10/03/01 04-0009 10/03/01 04-0009 10/03/01 04-0009 10/03/01 04-0009 10/03/01 04-0009 10/03/01 04-0009 10/03/01 04-0009 10/01/01 04-0011 10/04/01 04-0014 10/04/01 04-0014 10/04/01 04-0014 10/04/01 04-0014 10/04/01 04-0014 10/04/01 04-0014 10/04/01 04-0014 10/04/01 04-0014 10/04/01 04-0014 10/04/01 04-0014 10/04/01 04-0014 10/05/01 04-0015 10/05/01 04-0015 10/05/01 04-0015 10/05/01 04-0015 10/05/01 04-0015 10/05/01 04-0015 10/08/01 04-0017 10/09/01 04-0023 10/09/01 04-0023 10/09/01 04-0023 10/09/01 04-0023 10/09/01 04-0023 10/09/01 04-0023 10/09/01 04-0023 DESCRIPTION BL LATE FEE GORMAN BL -GREY WLF ENT#6322 BL-CRWN PL PLST#3184 BL -H20 LDSCP#6291 BL-R.BARBA#4473 BL-MERICOM TCH#6545 BL-OSBURNS P SV#3351 BL-DIAZ GARDNG#6305 JACQUALIN INTERIORS BL -CMA STUDIO#6546 BL-JJACOBSON#6547 BL -PAT RODGERS#6548 BL -CLS DSRT VAC#5409 PNLTY-CLASS DSRT VAC BL -PRO KRETE#6549 BL-ALWY AUTO TRS4336 BL-UNIV TRUSS#6316 FSTR & SN TRMT 3546 BL-PLMS TO PNS #2886 PNLTY-PALMS TO PINES BL -LEAF IT TO ME BL-CARLS JR BL -DESERT VALLEY FRG BL B WALTCH BL LORENZ CONST BL WRIGHT PLUMBING Summary Distribution BL-MICHAELS ROOF6310 BL-CINDYS 05875 BL-GALLEGOS,R 5868 PNLTYGALLEGOS,R 5 BL-BOETTCHER 2532 PNLTY BOETTCHER 2532 BL-QLTY FBRGLSS 6555 REF 2 CRIO0201 CR100301 CR100301 CR100301 CR100301 CR100301 CR100301 CRIO0301 AP100901 CR100401 CRIO0401 CRIO0401 CRIO0401 CRIO0401 CR100401 CRIO0401 CRIO0401 CR100401 CR100401 CR100401 CR100501 CR100501 CRIO0501 CR100501 CR100501 CR100501 CR100801 CR100901 CR100901 CRIO0901 CR100901 CR100901 CRIO0901 CR100901 BUDGET DEBIT AMOUNT AMOUNT 19.00 CREDIT AMOUNT -21.60 -50.00 -50.00 -50.00 -22.50 -100.00 -50.00 -55.00 -15.00 -15.00 -15.00 -15.00 -3.00 -50.00 -18.00 -75.00 -15.00 -50.00 -5.00 -15.00 -500.00 -25.00 -21.60- -50.00 -50.00 -633.00 -50.00 -15.00 -15.00 -1.50 -50.00 -5.00 -25.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 145 DATE JOUR.NO. 10/11/01 04-0028 10/11/01 04-0028 10/11/01 04-0028 10/11/01 04-0028 10/10/01 04-0029 10/10/01 04-0029 10/10/01 04-0029 10/10/01 04-0029 10/12/01 04-0034 10/12/01 04-0034 10/12/01 04-0034 10/12/01 04-0034 10/12/01 04-0034 10/12/01 04-0034 10/12/01 04-0034 10/12/01 04-0034 10/12/01 04-0034 10/12/01 04-0034 10/12/01 04-0034 10/12/01 04-0034 10/12/01 04-0034 10/12/01 04-0034 10/15/01 04-0037 10/15/01 04-0037 10/15/01 04-0037 10/15/01 04-0037 10/15/01 04-0037 10/15/01 04-0037 10/16/01 04-0042 10/16/01 04-0042 10/16/01 04-0042 10/16/01 04-0042 10/16/01 04-0042 10/16/01 04-0042 DESCRIPTION BL -A&M ORNAMNTAL IRN BL -CRYSTAL GEOMETRIC BL -SOLA -LITE BL-BRAUCHMANN MANUEL S.GRD SVC3482 BL -MADISON ATTY 5946 BL-MOONEY,G 2418 BL-HJH CNST #6556 •BL LLANUS BL PENALTY LLANUS BL SIGN STUDIO BL PENALTY SIGN STUD BL LOBOTT POOLS BL UTOPIAN MARKETING BL CALIF DJ BL SUN MARBLE/TILE BL M & E CONCESSIONS BL G CURRY BL FRANCISCO CAZARES BL PNLTY F CAZARES BL ARIAS CONST BL MYLL PROPERTIES FIBERCARE BATH6561 BL-CMNT UNLMT 5304 STAUFFERS LNSCP 2992 PNTY/STAUFFERS BL LN BL-CAL-NEV 3735 BL-QUIEL BROS 4439 BL LATE FEE/FAMILY BL RIVIZZIGNO CONST BL -DE GEARE BLDRS BL GATE CITY LATE FEE -GATE CITY BL HOLLY HOUSE REF 2 CR101101 CR101101 CR101101 CR101101 CR101001 CR101001 CR101001 CR101001 CR101201 CR101201 CR101201 CR101201 CRIO1201 CR101201 CR101201 CR101201 CRIO1201 CR101201 CR101201 CR101201 CR101201 CR101201 CRIO1501 CR101501 CR101501 CR101501 CR101501 CR101501 CR101601 CRIO1601 CR101601 CR101601 CR101601 CRIO1601 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -50.00 -25.00 -55.00 -100.00 -50.00 -36.00 -96.00 -100.00 -15.00 -1.50 -15.00 -1.50 -30.00 -43.00 -15.00 -25.00 -25.00 -15.00 -50.00 -5.00 -100.00 -36.00 -50.00 -50.00 -25.00 -2.50 -50.00 -50.00 -5.00 -50.00 -100.00 _100-.00 -10.00 -15.00 0 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/16/01 04-0042 BL FURNITURE MEDIC 10/16/01 04-0042 BL DAIOHS 1ST CHOICE 10/16/01 04-0042 BL LA QUINTA 34 LLC 10/16/01 04-0042 BL,UPFRONT PRKNG SVC 10/17/01 04-0046 BL-A2Z MASON #6565 10/17/01 04-0046 BL JRS GLASS 6315 10/17/01 04-0046 MSTR ROOTER 5458 10/17/01 04-0046 BL -ROOF TILE SPC1420 10/17/01 04-0046 BL-REGL CLTR MRB 940 10/17/01 04-0046 PNLTY-REGAL CULT MRB 10/17/01 04-0046 BL-HNRY GLASS 770 10/17/01 04-0046 BL MCCARTNEY 6566 10/17/01 04-0046 BL GRAY ELECTR 3084 10/17/01 04-0046 PNLTY-GRAY ELECT 10/17/01 04-0046 BL DATELAND 0031 10/17/01 04-0046 PNLTY DATELAND 0031 10/17/01 04-0046 BL-HIGUERA,A 3433 10/17/01 04-0046 PNLTY/HIGUERA,A 3433 10/17/01 04-0046 BL -AUSTIN AD 6302 10/17/01 04-0046 PNLTY/AUSTIN AD 6302 10/18/01 04-0047 BL-AIRSMITHS INC6393 -10/18/01 04-0047 PNLTY-AIRSMITH 6393 10/18/01 04-0047 BL-ALDERETE 5302 10/18/01 04-0047 BL-V.BEST GRDN3386 10/18/01 04-0047 PNLTY-V.BEST GDN3386 10/18/01 04-0047 BL -LJ DESIGN 6329 10/18/01 04-0047 BL -GET WET PLS3363 10/18/01 04-0047 CAMPBELLS F W 3529 10/18/01 04-0047 PLATY-CAMPBELLS F W 3 10/18/01 04-0047 BL-DORIS WILLIAM6567 10/18/01 04-0047 BL -CA PL SVC 6568 10/18/01 04-0047 BL -JITNEY 6569 10/18/01 04-0047 BL-NOE VIGIL PLS6570 10/18/01 04-0047 BL-V.GIANNINI 5853 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR101601 CRIO1601 CR101601 CR101601 CRIO1701 CRIO1701 CRIO1701 CR101701 CR101701 CR101701 CR101701 CR101701 CRIO1701 CRIO1701 CRIO1701 CR101701 CRIO1701 CRIO1701 CRIO1701 CR101701 CR101801 CRIO1801 CR101801 CR101801 CRIO1801 CR101801 CR101801 CR101801 CRIO1801 CR101801 CRIO1801 CR101801 CR101801 CR101801 BUDGET AMOUNT DEBIT AMOUNT 11:14AM 10/17/02 PAGE 146 CREDIT YEAR TO DATE AMOUNT AMOUNT -15.00 =25.00 -135.00 -15:00 -50.00 -46.00 -50.00 -50.00 -25.00 -5.00 -50.00 -50.00 -50.00 -5.00 -100.00 -10.00 -50.00 -5.00 -21.00 -2.10 -25.00 -2.50 -100.00 -30.00 -3.00 -18.00 -15.00 -15.00 -1.50 -15.00 -15.00 -50.00 -15.00 -36.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 147 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/19/01 04-0051 BL QUALITY POOL SVC CR101901 -36.00 10/19/01 04-0051 BL MICROWAVE COOKING CRIO1901 -15.00 10/19/01 04-0051 BL DESERT CITIES SAT CRIO1901 -60.00 10/19/01 04-0051 BL HANSON SPANCRETE CR101901 -50.00 10/19/01 04-0051 BL LOPEZ GARDENING CR101901 -15.00 10/19/01 04-0051 BL ELECTRO-LITE SIGN CR101901 -25.00 10/19/01 04-0051 BL-DESIGN POST CRIO1901 -15.00 10/19/01 04-0051 BL-EGBERTS PAINTING CR101901 -25.00 10/19/01 04-0051 LATE FEE LOPEZ GRDNG CRIO1901 -1.50 10/22/01 04-0057 BL-HERNANDEZ CR102201 -18.00 10/22/01 04-0057 LATE CHG BL-HERNANDE CR102201 -1.80 10/22/01 04-0057 BL-ASHBROOK DEV CR102201 -100.00 10/22/01 04-0057 BL-CABLE COM INC CR102201 -25.00 10/22/01 04-0057 BL-MACON CONST CO CR102201 -50.00 10/22/01 04-0057 BL-W HOWELL JR CR102201 -50.00 10/22/01 04-0057 BL-BEST EVR WATRPROF CR102201 -50.00 10/22/01 04-0057 BL-LA STAR ROOF CO CR102201 -50.00 10/22/01 04-0057 BL-THOMPSON & SONS CR102201 -100.00 10/22/01 04-0057 BL-COAST CONCERT MGT CR102201 -18.00 10/22/01 04-0057 BL-ALLSTATE STORAGE CR102201 -55.00 10/22/01 04-0057 BL-LA HACIENDA NURSY CR102201 -15.00 10/22/01 04-0057 BL-P RIENSCHE CR102201 -15.00 10/22/01 04-0057 LATE FEE BL-P RIENSC CR102201 -1.50 10/22/01 04-0057 BL-FERNANDO CLEAN CR102201 -15.00 10/22/01 04-0057 BL SUNDANCE CONST CR102201 -50.00 10/22/01 04-0057 BL-SEA GARDEN DESIGN CR102201 -15.00 10/22/01 04-0057 LATE FEE BL-SEA GRDN CR102201 -1.50 10/22/01 04-0057 BL-BAGWELL MASONRY CR102201 -25.00 10/22/01 04-0057 BL-SAFE-T-HANGER CR102201 -15.00 10/22/01 04-0057 BL-LATE FEE SAFE-T-H CR102201 -1.50 10/23/01 04-0063 BL-DSTNY LAWN6188 CR102301 -15.00 10/23/01 04-0063 BL-C E MONTOYA6575 CR102301 -15.00 10/23/01 04-0063 BL-PLM DST CLEAN6576 CR102301 -30.00 10/23/01 04-0063 BL-COLICH & SONS6577 CR102301 -50.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 148 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 10/23/01 04-0063 BL GARRICK DSGN0043 CR102301 -18.00 10/23/01 04-0063 BL-PRMR HM MAN 6578 CR102301 -18.00 10/23/01 04-0063 BL -BABY WEE BEE 6579 CR102301 -36.00 10/23/01 04-0063 TRICITY ACSTICS 6573 CR102301 -50.00 10/23/01 04-0063 PRSTG GUNITE 3729 CR102301 -50.00 10/23/01 04-0063 GLASS BLK 0600 CR102301 -25.00 10/23/01 04-0063 PNLTY-GLS BLK 0600 CR102301 -2.50 10/23/01 04-0063 ARCHULETA 3055 CR102301 -50.00 10/24/01 04-0069 Summary Distribution CR102401 -466.00 10/25/01 04-0076 BL-DGH DEV CORP 1526 CR102501 -100.00 10/25/01 04-0076 PNLTY DGH DEV CORP 1 CR102501 -10.00 10/25/01 04-0076 BL -CS SCRTY 3551 CR102501 -15.00 10/25/01 04-0076 BL -BST CTY NLS 6584 CR102501 -18.00 10/25/01 04-0076 BL -CHAMP PAINT6143 CR102501 -50.00 10/25/01 04-0076 BL -SPR RX PHARM3185 CR102501 -46.00 10/25/01 04-0076 DENBOER ENG/ 3577 CR102501 -50.00 10/25/01 04-0076 BL -L HOWE PABROS3752 CR102501 -15.00 10/31/01 04-0083 Summary Distribution CR102601 -92.30 10/31/01 04-0085 Summary Distribution cr102901 -477.60 10/31/01 04-0086 Summary Distribution CR103001 -169.00 10/31/01 04-0088 BL-SITKO CNST 3002 CR103101 -100.00 10/31/01 04-0088 BL -CA INFRST 6290 CR103101 -100.00 10/31/01 04-0088 BL-CNY VIEW PLS 2951 CR103101 -100.00 10/31/01 04-0088 BL-BAHR ELECTRIC1972 CR103101 -50.00 10/31/01 04-0088 BL-M&B SHTMTL 6593 CR103101 -50.00 10/31/01 04-0088 BL-ART4LESS6594 CR103101 -15.00 10/31/01 04-0088 BL -MA SHEETS 4991 CR103101 -21.00 10/31/01'04-0088 BL -WREATHS 6595 CR103101 -15.00 11/01/01 05-0002 BL -NU ART CRI10101 -21.00 11/01/01 05-0002 BL -MG ELECTRIC CRI10101 -50.00 11/01/01 05-0002 BL-IRENA MARCHU CR110101 -18.00 11/01/01 05-0002 BL-JLI TAX PREP CRI10101 -25.00 11/02/01 05-0003 BL -SO CAL FLAGPOLE CRI10201 -25.00 11/02/01 05-0003 BL -CREATIVE TOUCH CR110201 -50.00 GENERAL LEDGER - GL3003 CITY -OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/02/01 05-0003 BL-LIONHEART CONST 11/02/01 05-0003 BL -SPARTAN CONCRETE 11/02/01 05-0003 BL-COACHELLA VLY ENG 11/02/01 05-0003 BL -DELTA SOURCE INT 11/02/01 05-0003 BL BENS PLUMBING 11/02/01 05-0003 BL -JANET S DESIGNS 11/02/01 05-0003 BL-HERNANDEZ GRDNING 11/02/01 05-0003 BL C & J LANDSCAPE 11/02/01 05-0003 BL STEVE GRAHAM PTRY 11/02/01 05-0003 BL -LE BON MARCHE 11/02/01 05-0003 BL ALJ SPORTS 11/02/01 05-0003 BL REBECCA SAENZ 11/02/01 05-0003 BL-FELICIAS DELIGHTS 11/05/01 05-0004 BL -JOHNS GARDENING 11/05/01 05-0004 LATE FEE- JHONS GARD 11/05/01 05-0004 BL -ONE HANDYMAN CAN 11/05/01 05-0004 BL-PELLETIER CONST 11/05/01 05-0004 BL NAME CHANGE A&E W 11/06/01 05-0007 BL-SCOOPERS LLC 11/06/01 05-0007 BL-WOOLFORDS PROCESS 11/06/01 05-0007 BL-LF-WOOLFORDS 11/06/01 05-0007 BL -ED WISE 11/06/01 05-0007 BL -SAN DIEGO MIRROR 11/06/01 05-0007 BL -SYSTEM ELEC 11/06/01 05-0007 BL -STAPLES NATL ADVN 11/06/01 05-0007 BL-NICOLSON/LQ REAL 11/06/01 05-0007 BL-YESSAYIAN 11/06/01 05-0007 BL-SCENTUAL THOUGHTS 11/06/01 05-0007 BL-FELICIAS DELIGHTS 11/06/01 05-0007 BL -GOOD STUFF PIZZA 11/06/01 05-0007 BL -LF -GOOD STUFF PIZ 11/07/01 05-0010 BL -GOLF CARS ON LINE 11/07/01 05-0010 BL -OWNER BUILDER 11/07/01 05-0010 BL-COCKRELL ELECTRIC DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT CRI10201 CR110201 CR110201 CRI10201 CR110201 CRI10201 CRI10201 CRI10201 CRI10201 CR110201 CR110201 CR110201 CRI10201 CRI10501 CRI10501 CR110501 CRI10501 CRI10501 CRI10601 CRI10601 CRI10601 CR110601 CR110601 CR110601 CRI10601 CR110601 CRI10601 CR110601 CRI10601 CRI10601 CR110601 CR110701 CR110701 CR110701 11:14AM 10/17/02 PAGE 149 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -100.00 -50.00 -21.00 -21.00 -18.00 -15.00 -27.50 -25.00 -15.00 -15.00 -15.00 -15.00 -15.00 -18.00 -1.80 -15.00' -100.00 -10.00 -25.00 -21.00 -2.10 -100.00 -50.00 -50.00 -15.00 -96.00 -60.00 -15.00 -15.00 -90.00 -9.00 -18.00 -100.00 -50.00 i GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/07/01 05-0010 BL -IRVINE WINDOW CVR CR110701 11/07/01 05-0010 BL -VACATION POOLS CR110701 11/07/01 05-0010 BL -CV GUNITE CRI10701 11/07/01 05-0010 BL -P JACOBS HOMES CR110701 11/30/01 05-0013 Summary Distribution CR110801 11/09/01 05-0027 WAYNE ROOFING CR110901 11/09/01 05-0027 VICS AIR CONDIT CR110901 11/09/01 05-0027 DESERT WINDOW WKS CR110901 11/09/01 05-0027 AL DOW CONSTRUC CRI10901 11/09/01 05-0027 C. FERGUSON CRI10901 11/09/01 05-0027 CANYON ELECTRIC CRI10901 11/13/01 05-0032 BL -POTTERY BY TRACY CR111301 11/13/01 05-0032 BL -E ENTERTAINMENT CRI11301 11/13/01 05-0032 BL -HARRIS DESIGNS CRI11301 11/13/01 05-0032 BL CLOSETS BY DESIGN CR111301 11/13/01 05-0032 LF CLOSETS BY DESIGN CR111301 11/13/01 05-0032 BL -FC COMPTON CR111301 11/13/01 05-0032 BL -CENTURY CAST PROD CR111301 11/13/01 05-0032 AL -K ADLER CR111301 11/13/01 05-0032 BL-LOPEZ LANDSCAPE CRI11301 11/13/01 05-0032 BL -R SHEAHAN CR111301 11/14/01 05-0037 BL-J.LUGO #1973 CR111401 11/14/01 05-0037 BL -FALLS SKHS 6621 CR111401 11/14/01 05-0037 BL -HORSE TRN-5491 -CR111401 11/14/01 05-0037 BL-GONZALEZ,B.-3686 CR111401 11/14/01 05-0037 BL-YV MIR&GLS 126 2 CR111401 11/14/01 05-0037 PNLTY-YV MIR&GL 1262 CRI11401 11/14/01 05-0037 BL-R.LUJAN 6622 CR111401 11/14/01 05-0037 BL -LOLLIPOP 6623 CRI11401 11/14/01 05-0037 PNLTY-LUGO CNST 1973 CR111401 11/14/01 05-0037 BL -ZEUS CNST 5108 CR111401 11/15/01 05-0038 BL -WARNER ENG 0331 CR111501 11/15/01 05-0038 PNLTY-WARNER ENG 033 CR111501 11/15/01 05-0038 BL-REYES LNDSC 3660 CR111501 DEBIT AMOUNT CREDIT AMOUNT -50.00 -50.00 -100.00 -100.00 -80.00 -50.00 -50.00. -50.00 -50.00 -15.00 . -50.00 -15.00 -15.00 -46.00 -100.00 -10.00 -50.00 -100.00 -8.00 -15.00 -18.00 -100.00 -400.00 -18.00 -25.00 -25.00 -2.50 -15.00 -15.00 -10.00 -100.00 -75.00 -7.50 -15.00 11:14AM 10/17/02 PAGE 150 YEAR TO DATE AMOUNT A GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 151 DATE JOUR.NO. 11/15/01 05-0038 11/16/01 05-0041 11/16/01 05-0041 11/16/01 05-0041 11/16/01 05-0041 11/16/01 05-0041 11/16/01 05-0041 11/16/01 05-0041 11/16/01 05-0041 11/16/01 05-0041 '11/16/01 05-0041 11/16/01 05-0041 11/19/01 05-0043 11/19/01 05-0043 11/19/01 05-0043 11/19/01 05-0043 11/19/01 05-0043 11/19/01,05-0043 11/19/01 05-0043 11/19/01 05-0043 11/19/01 05-0043 11/19/01 05-0043 11/16/01 05-0044 11/21/01 05-0044 11/20/01 05-0045 11/20/01 05-0045 11/20/01 05-0045 11/20/01 05-0045 11/20/01 05-0045 11/20/01 05-0045 11/21/01 05-0047 11/21/01 05-0047 11/21/01 05-0047 11/21/01 05-0047 DESCRIPTION BL-ROSALES LNSCP3934 BL-OUTDR CLEAN 3505 BL -BUBBLE SPGS 5486 BL-BARAJAS MASON1801 BL-GOGO GUNITE6288 PNLTY-GOGO GUNITE628 BL -SATIN SKIN 2823 BL -BRIGHT BLIND 2024 BL -DOUGH DDS 4943 BL-MAFFIA 5976 BL -GRAPH INST 6624 BL -A -OKAY PLS6625 BL-BROCH #6270 TLC COUNCIL #5981 BL -HUGH HOARD #2573 BL -MARINA DR WL 4541 BL-PARRY,STEVE #6625 STORAGE USA # 5307 BL -IND WELL PL #0057 ALLVIEW CLEAN 2337 BL-DELTACO 6626 BL -PAPIER RS #6627 CENTURY CAST PRODUCTS CLOSETS BY DESIGN BL -N -SITE DSGN2464 BL-PRCSN SURF 0049 BL -S OP DUNCAN 6628 BL-ROBETO CAT 4446 PNLTY-ROBETO CAT 444 BL-RGC CRTHMS 2459 BL-TRINKE 6630 BL-CORDOLA MARBL5002 BL -ALL SEASON6631 BL -DANS ROOF 6632 REF 2 CRI11501 CR111601 CR111601 CRI11601 CR111601 CRI11601 CR111601 CRI11601 CR111601 CR111601 CR111601 CR111601 CR111901 CR111901 CR111901 CR111901 CRI11901 CR111901 CR111901 CR111901 CR111901 CR111901 AP112701 AP112701 CR112001 CR112001 CRI12001 CR112001 CR112001 CR112001 CR112101 CR112101 CR112101 CR112101 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -15.00 -15.00 -50.00 -50.00 -50.00 -5.00 -15.00 -25.00 -216.00 -15.00 -25.00 -18.00 -19.80 -21.00 -50.00 -50.00 -21.00 -500.00 -40.00 -36.00 -150.00 -15.00 50.00 55.00 -15.00 -50.00 -36.00 -50.00 -5.00 -21.00 -15.00 -50.00 -50.00 -25.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/21/01 05-0047 BL -SIGN TINT 5448 11/21/01 05-0047 BL -ABS 6629 11/21/01 05-0047 PASQUAL VEGAS 6633 11/21/01 05-0047 BL-GLD ST FEN 1628 11/26/01 05-0049 BL -PROP DEPOT 3273 11/26/01 05-0049 PNLTY-PROP DEPOT 327 11/26/01 05-0049 BL-QCS ENT 6634 11/26/01 05-0049 BL -A-1 FIT 1253 11/26/01 05-0049 BL-INFIN HR•#5854 11/26/01 05-0049 BL -RIM DSGN #6635 '11/26/01 05-0049 CNTRY CLB NAIL 4072 11/26/01 05-0049 BL-CORTES GARD 3091 .11/26/01 05-0049 PNLTY-CORTES GARD 30 11/26/01 05-0049 BL-DELGADO #3112 11/26/01 05-0049 PNLTY-DELGADO #3112 11/26/01 05-0049 TONY'S GRDN #3697 11/27/01 05-0057 BL-CONTRERAS #4736 11/27/01 05-0057 BL -VICTORIA LND6636 11/27/01 05-0057 BL-ANSWRTH 5115 11/27/01 05-0057 PNLTY-ANSWRTH 5115 11/27/01 05-0057 BL-BLK I SOLU 6637 11/27/01 05-0057 BL-DAVIS PL SV6638 11/28/01 05-0062 BL -POWERFUL PEST 11/28/01 05-0062 BL -PALM SPRINGS RECY 11/28/01 05-0062 LF -PALM SPRINGS RECY 11/28/01 05-0062 BL -PREMIUM POOLS 11/28/01 05-0062 BL -PCR SVCS 11/28/01 05-0062 LF -PCR SVCS 11/28/01 05-0062 BL -IRRIGATION DESIGN 11/28/01 05-0062 BL -SUE CLARK 11/29/01 05-0063 BL-RJT HOMES LLC 11/29/01 05-0063 BL -SAV -ON CARPET 11/29/01 05-0063 LF -SAV -ON CARPET 11/29/01 05-0063 BL -STRICTLY FLOORING DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT CR112101 CR112101 CR112101 CRI12101 CRI12601 CR112601 CR112601 CR112601 CRI12601 CR112601 CR112601 CR112601 CRI12601 CR112601 CR112601 CR112601 CR112701 CRI12701 CRI12701 CR112701 CR112701 CRI12701 CR112801 CRI12801 CR112801 CR112801 CR112801 CR112801 CR112801 CR112801 CR112901 CRI12901 CR112901 CR112901 DEBIT CREDIT AMOUNT AMOUNT -30.00 -50.00 -25.00 -50.00 -21.00 -6.30 -400.00 -18.00 -36.00 -15.00 -30.00 -25.00 -7.50 -80.00 -8.00 -25.00 -100.00 -15.00 -50.00 -5.00 -18.00 -15.00 -39.60 -75.00 -7.50 -15.00 -15.00 -1.50 -55.00 -15.00 -100.00 -50.00 -5.00 -50.00 11:14AM 10/17/02 PAGE 152 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. 1 PAGE 153 DESCRIPTION BUDGET DEBIT CREDIT YEAW TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/29/01 05-0063 BL-GRADY CONST CR112901 -100.00 11/29/01 05-0063 BL -DESERT TAKE 5 CR112901 -90.00 11/29/01 05-0063 BL-MARICELA PEREZ CRI12901 -15.00 11/29/01 05-0063 BL -HERMAN WEISSKER CRI12901 -100.00 11/30/01 05-0064 BL -STANLEY SNIFF CR113001 -18.00 11/30/01 05-0064 LF -STANLEY SNIFF CR113001 -1.80 11/30/01 05-0064 BL -UNITED BROTHERS CR113001 -50.00 11/30/01 05-0064 LF -UNITED BROTHERS CR113001 -5.00 11/30/01 05-0064 BL -CLARK PLUMBING CR113001 -50.00 11/30/01 05-0064 BL -RANCHO VERDE LAND CR113001 -50.00 11/30/01 05-0064 'BL-AVIR INC CR113001 -50.00 11/30/01 05-0064 BL-T&M LATH/PLASTER CR113001 -50.00 11/30/01 05-0064 GARAGE SALE CR113001 -10.00 11/30/01 05-0064 BL-JULIANS GARDENING CR113001 -18.00 11/30/01 05-0064 LF-JULIANS GARDENING CR113001 -1.80 11/30/01 05-0064 BL -CLEANING CO CR113001 -18.00 11/30/01 05-0064 BL-SCORZIELL•DEV CR113001 -50.00 12/03/01 06-0003 BL-PROSEED LANDSCAPE CR120301 -50.00 12/03/01 06-0003 BL-RODRIGUEZ CONST CR120301 -100.00 12/03/01 06-0003 BL-KOOLFOG MISTING CR120301 -50.00 12/03/01.06-0003 BL -DRIVING MZ JAVA CR120301 -15.00 12/04/01 06-0004 BL -A&E MOTORSPORTS CR120101 -15.00 12/04/01 06-0004 BL-PETRONELLA ROOFNG CR120101 -50.00 12/04/01 06-0004 LF-PETRONELLA ROOFNG CR120101 -25.00 12/04/01 06-0004 BL -S WASSERMAN CR120101 -15.00 12/04/01 06-0004 LF -S WASSERMAN CR120101 -1.50 12/04/01 06-0004 BL -SV LANDSCAPE CR120101 -18.00 12/04/01 06-0004 BL-BRINSON DEV CR120101 -100.00 12/04/01 06-0004 BL -HYDRO WAVE SPAS CR120101 -15.00 12/05/01 06-0005 BL -TOOTS BOYD CR120501 -25.00 12/05/01 06-0005 BL -BLOCKBUSTER VIDEO CR120501 -135.00 12/05/01 06-0005 BL -RAINBOW SIGN SVC _ CR120501 -25.00 12/06/01 06-0013 BL -HAPPY CRAFTS#6648 CR120601 -15.00 12/06/01 06-0013 BL -AQUA STAR PLS5957 CR120601 -18.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 154 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 12/06/01 06-0013 BL -CALM FSHNS6649 CR120601 -15.00 12/07/01 06-0022 BL-CARDINALLI04513 CR120701 -50.00 12/07/01 06-0022 BL -RD CNST 6650 CR120701 -18.00 12/07/01 06-0022 BL-J.MAXWELL 6651 CR120701 -15.00 12/07/01 06-0022 BL -BOOTH INT 6652 CR120701 -15.00 12/07/01 06-0022 BL -GM GARDENINE3311 CR120701 -18.00 12/07/01 06-0022 BL-S.SILLAH 6653 CR120701 -15.00 12/07/01 06-0022 BL -TOY DEMO 6654 CR120701 -15.00 12/07/01 06-0022 BL-HUYNH 6655 CR120701 -15.00 12/07/01 06-0022 BL-MORENO 5828 CR120701 -100.00 12/07/01 06-0022 PNLTYBL-MORENO 5828 CR120701 -30.00 12/07/01 06-0022 BL -CONQUEST 5847 CR120701 -50.00 12/10/01 06-0025 BL/CLASSIC POOL SVC 1210 -25.00 12/10/01 06-0025 BL/NATIONAL VISION 1210 -48.00 12/10/01 06-0025 BL -CHRIS QUALITY EQU .1210 -30.00 12/10/01 06-0025 BL -ELENA'S FASHION 1210 -15.00 12/10/01 06-0025 BL -GOLF CONCEPTS 1210 -77.00 12/11/01 06-0026 BL -PINNACLE ATHL CLB CR121101 -18.00 12/11/01 06-0026 LF -PINNACLE ATHL CLB CR121101 -1.80 12/11/01 06-0026 BL -SAM'S FENCE CO CR121101 -50.00 12/11/01 06-0026 BL -GUY EVANS INC CR121101 -100.00 12/11/01 06-0026 BL-DOOLITTLE DESIGNS CR121101 -16.50 12/11/01 06-0026 BL-RYS CONST/DRAIN CR121101 -120.00 12/11/01 06-0626 BL -SPATES FABRICATOR CR121101 -375.00 12/11/01 06-0026 BL -STEWARDSHIP SVC CR121101 -21.00 12/11/01 06-0026 BL -VALLEY OFFICE CR121101 -15.00 12/11/01 06-0026 BL-VERIZON WIRELESS CR121101 -114.00 12/11/01 06-0026 LF-VERIZON WIRELESS CR121101 -34.20 12/11/01 06-0026 BL-WESTSIDE PATIOS CR121101 -15.00 12/11/01 06-0026 BL-BUNDE ROOFING CR121101 -50.00 12/11/01 06-0026 BL-C&M BUILDING MTRL CR121101 -100.00 12/11/01 06-0026 BL-HYDREX PEST CNTRL CR121101 -15.00 12/11/01 06-0026 BL-ARCHULETA CLNING CR121101 -36.00 12/11/01 06-0026 BL -MINT CLEANERS CR121101 -76.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 155 DATE JOUR.NO. 12/11/01 06-0026 12/11/01 06-0026 12/11/01 06-0026 12/11/01 06-0026 12/11/01 06-0026 12/13/01 06-0027 12/13/01 06-0027 12/13/01 06-0027 12/13/01 06-0027 12/13/01 06-0027 12/13/01 06-0027 12/13/01 06-0027 12/13/01 06-0027 12/13/01 06-0027 12/31/01 06-0028 12/31/01 06-0031 12/17/01 06-0049 12/17/01 06-0049 12/17/01 06-0049 12/17/01 06-0049 12/17/01 06-0049 12/17/01 06-0049 12/17/01 06-0049 12/17/01 06-0049 12/17/01 06-0049 12/17/01 06-0049 12/17/01 06-0049 12/17/01 06-0049 12/17/01 06-0049 12/17/01 06-0049 12/17/01 06-0049 12/17/01 06-0049 12/17/01 06-0049 12/17/01 06-0049 DESCRIPTION BL -GENERAL CLEANING BL-BOB/JOYS MAIL BOX BL -TRADITION CLUB BL -B R DETAILS BL-SUGARLOAF SO CAL BL -PRO CARE CARPET BL -INDIAN SPRINGS BL -REMODELING DR BL-ORR BLDRS BL-SCREENMOBILE BL-EBERHARD ROOFING BL -SUMMIT SALES BL -S GODFREYS PROP BL -ROADRUNNER POOL Summary Distribution Summary Distribution BL -CLASSIC MARBLE CO BL -ARBOR MOBILE HOME BL -SK WHEELOCK MASON BL -VICTOR ELECTRIC BL-STASHI INC BL -JOHN PULLIAM BL -BRADLEY ELEC BL -TEMP POWER SVC BL-LANGFORD CONST BL -AIR MASTERS INC BL-LARSEN GOLF CARS BL -RESORT PARKING SV BL -D HILL-ERRICO BL -DUNE PALMS ESTATE BL-ANNETT SANDE BL -VALLEY BLOCK CO BL -LIFESTYLES NUTRIT BL -GOLDEN OFFICE REF 2 CR121101 CR121101 CR121101 CR121101 CR121101 CR121301 CR121301 CR121301 CR121301 CR121301 CR121301 CR121301 CR121301 CR121301 12142001 ,12122001 CR121701 CR121701 CR121701 CR121701 CR121701 CR121701 CR121701 CR121701 CR121701 CR121701 CR121701 CR121701 CR121701 CR121701 CR121701 CR121701 CR121701 CR121701 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -15.00 -76.00 -750.00 -15.00 -15.00 -36.00 -60.50 -55.00 -100.00 -50.00 -110.00 -25.00 -18.00 -10.00 -22.50 -707.00 -50.00 -50.00 -50.00 -25.00 -100.00 =50.00 -50.00 -50.00 -100.00 -25.00 -150.00 -15.00 -18.00 -1,236.00 -18.00 -75.00 -76.00 -50.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 156 DESCRIPTION DATE JOUR.NO. 12/17/01 06-0049 BL-MARIO ZELAYA 12/17/01 06-0049 BL -GEE -AR -GEE CONST 12/17/01 06-0049 BL -BANNER MATTRESS 12/17/01 06-0049 BL-SIVERAIRE BODYCRE 12/17/01 06-0049 BL -WHOLLY SOAP 12/17/01 06-0049 BL-SUNLAND SCREEN 12/19/01 06-0051 BL -EXPRESS DETAIL 12/19/01 06-0051 BL-ALBERS CONST 12/19/01 06-0051 BL -ROYAL NAILS 12/19/01 06-0051 BL -DESERT AIR CONDIT 12/19/01 06-0051 BL -M LEWIS DESIGN 12/19/01 06-0051 BL-JENSEN'S FINEST 12/19/01 06-0051 BL -F PEREZ 12/19/01 06-0051 BL -SCOTT ARTHUR 12/19/01 06-0051 BL -NATURES HAND 12/20/01 06-0062 BL -PRO RITE 1571 12/20/01 06-0062 BL-PAULS PL&SPA#3596 01/20/01 06-0062 BL-CUST AUTO # 5995 12/20/01 06-0062 BL-LOGAN LAND #4993 12/20/01 06-0062 BL-M&H PROP MAN#3860 12/20/01 06-0062 BL -AUTO TELECOM#4043 12/20/01 06-0062 BL-MILAUSKAS#5481 12/20/01 06-0062 BL -EARTH SYS SW#641 12/20/01 06-0062 BL -ST JOANS#184 12/20/01 06-0062 BL-HIGUERA#2909 12/20/01 06-0062 BL-SERVPRO #462 12/20/01 06-0062 BL-MATTHEWS#1477 12/20/01 06-0062 BL-M&H RLTY PRT#4933 12/20/01 06-0062 BL -A -Z PROP #5969 12/20/01 06-0062 BL -BAJA BLU PLS#4109 12/20/01 06-0062 BL -NO CHOICE#6673 12/20/01 06-0062 BL -BEST SIGNS#3705 12/20/01 06-0062 BL-SEAWRIGHT#5148 12/20/01 06-0062 BL-MASCORRO#5435 REF 2 CR121701 CR121701 CR121701 CR121701 CR121701 CR121701 CR121901 CR121901 CR121901 CR121901 CR121901 CR121901 CR121901 CR121901 CR121901 CR122001 CR122001 CR122001 CR122001 CR122001 CR122001 CR122001 CR122001 CR122001 CR122001 CR122001 CR122001 CR122001 CR122001 CR122001 CR122001 CR122001 CR122001 CR122001 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -15.00 -50.00 -114.00 -18.00 -15.00 -50.00 -15.00 -100.00 -30.00 -50.00 -50.00 -700.00 -15.00 -18.00 -15.00 -50.00 -15.00 -15.00 -15.00 -43.00 -15.00 -600.00 -50.00 -18.00 -15.00 -25.00 -15.00 -15.00 -21.00 -15.00 -21.00 -50.00 -50.00 -50.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT 11:14AM 10/17/02 PAGE 157 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 12/20/01 06-0062 BL-COLE,ANNETTE#3560 CR122001 -21.00 12/20/01 06-0062 BL -PLATT ORTHO#2369 CR122001 -108.00 12/20/01 06-0062 BL-MACIEL,R #6011 CR122001 -15.00 12/20/01 06-0062 BL-WHITESIDE#3409 CR122001 -18.00 12/20/01 06-0062 BL -RICE SOLAR#3839 CR122001 -15.00 12/20/01 06-0062 BL -MT VIEW CRPT#2227 CR122001 -50.00 12/20/01 06-0062 BL-EVNT ARCHIT#6674 CR122001 -18.00 12/20/01 06-0062 MICHAELS HTDGS#6676 CR122001 -25.00 12/21/01 06-0063 R.D. BUILDERS CR122101 -50.00 12/21/01 06-0063 DOOR SERV CO CR122101 -100.00 12/21/01 06-0063 DOOR SERV CO LATE FE CR122101 -10.00 12/21/01 06-0063 PAULS AIR CONDIT CR122101 -50.00 12/21/01 06-0063 RIGHTWAY PORT TOILET CR122101 -100.00 12/21/01 06-0063 LANGLOIS CONSTRUC CR122101 -100.00 12/21/01 06-0063 LOGAN LANDSCAPE CR122101 -50.00 12/21/01'06-0063 BROWNE CONSTRUC CR122101 -100.00 12/21/01 06-0063 RESORT COMMUN CR122101 -90.00 12/21/01 06-0063 DAVIS DESIGN CR122101 -18.00 12/21/01 06-0063 CUSTOM SYS TECH CR122101 -45.00 12/21/01 06-0063 JIFFY LUBE CR122101 -400.00 12/21/01 06-0063 RUTAN/TUCKER CR122101 -15.00 12/21/01 06-0063 MONCHIS CR122101 -15.00 12/21/01 06-0063 CASA LA QUINTA CR122101 -18.00 12/21/01 06-0063 JANELLE LESLIE CR122101 -18.00 12/21/01 06-0063 MCINTYRE POOLS CR122101 -50.00 12/21/01 06-0063 BOB'S A/C CR122101 -50.00 12/21/01 06-0063 BOB'S A/C LATE FEE CR122101 -25.00 12/21/01 06-0063 EMERALD ISLE CLEAN CR122101 -46.00 12/21/01 06-0063 RICK JOHNSON CONST CR122101 -50.00 12/21/01 06-0063 MOMBIL INC CR122101 -50.00 12/21/01 06-0063 JOHNSON/KUNKEL CONST CR122101 -50.00 12/21/01 06-0063 ON TRAC O/H DOORS CR122101 -50.00 12/21/01 06-0063 KELLY MASONRY CR122101 .-50.00 12/21/01 06-0063 STEVE ELLINGTON MAS CR122101 -50.00 l GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 158 DESCRIPTION DATE JOUR.NO. 12/21/01 06-0063 WATER BY DESIGN 12/21/01 06-0063 LATE FEEWATER BY DES 12/21/01 06-0063 RAIN FOR RENT 12/21/01 06-0063 HILL ELECTRIC 12/21/01 06-0063 DEAN CABINET 12/21/01 06-0063 MARTIN DESIGN 12/21/01 06-0063 FOXX HOMES 12/21/01 06-0063 JHF'LANDSCAPE 12/21/01 06-0063 PS MIRROR/GLASS 12/21/01 06-0064 DANIEL EXCAVATING 12/27/01 06-0066 BL -DUTCH TOUCH#6681 12/27/01 06-0066 BL-AMK BASS TB#3448 12/27/01 06-0066 PNLTY-AMK BASS TB#34 12/27/01 06-0066 BL-C2C1(CARR)/6682 12/27/01 06-0066 BL -ROB MARTINEZ#3423 12/27/01 06-0066 BL-ZAPP PLAS #3526 12/28/01 06-0067 BL NAME CHG-A L FRAM 12/28/01 06-0067. BL-TROPICL PLT#2632 12/28/01 06-0067 BL -TD DEV #3020 12/28/01 06-0067 BL-FELSKE,S #1196 12/28/01 06-0067 INDEP DIV SVC#4633 12/28/01 06-0067 BL-AVRIETTE #1280 12/28/01 06-0067 BL -MOLNAR CNST#2213 12/28/01 06-0067 BL-WRLD GYM #397 12/28/01 06-0067 BL -HART DESIGN #3362 12/28/01 06-0067 BL-THRPST COACH#6684 12/28/01 06-0067 BL -CO CLUB ELC#6685 12/28/01 06-0067 BL -ARP FIRE#3612 12/28/01 06-0067 BL-FITCH ENG#3104 12/28/01 06-0067 BL -LIP MASNRY#668,6 12/28/01 06-0067 PNLTY-MOLNAR #2213 01/04/02 06-0079 BL-POOL&POOLE#3548 01/04/02 06-0079 BL-ANGIES HM #6689 01/04/02 06-0079 BL -EZ GIFT SOL#6690 REE 2 CR122101 CR122101 CR122101 CR122101 CR122101 CR122101 CR122101 CR122101 CR122101 CR122101 CR122701 CR122701 CR122701 CR122701 CR122701 CR122701 CR122801 CR122801 CR122801 CR122801 CR122801 CR122801 CR122801 CR122801 CR122801- CR122801 CR122801 CR122801 CR122801 CR122801 CR122801 CR010402 CR010402 CR010402 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -50.00 -5.00 -100.00 -50.00 -50.00 -36.00 -100.00 -18.00 -50.00 -100.00 -30.00 -18.00 -5.40 -18.00 -16.50 -50.00 -10.00 -15.00 -1,875.00 -21.00 -43.00 -50.00 -100.00 -90.00 -18.00 -21.00 -50.00 -36.00 -25.00 -25.00 -10.00 -15.00 -15.00 -15.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 159 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT• 01/02/02 07-0013 BL -DIEGO GARDEN#2970 CR010202 36.00 01/02/02 07-0013 BL-FLEISCHER#6687 CR010202 -15.00 01/02/02 07-0013 BL-TEDDYS#3999 CR010202 =30.00 01/02/02 07-0013 BL-ENTREP KIDS#6688 CR010202 -15.00 01/03/02 07-0015 POOL WATER PROD#863 CR010302 -50.00 01/03/02 07-0015 BL -WHITE WIDOW#4787 CR010302 -55.00 01/03/02 07-0015 BL-JUAREZ GRD#5497 CR010302 -100.00 01/03/02 07-0015 BL-VERNS CLEAN#3105 CR010302 -18.00 01/03/02 07-0015 BL-BRNS INTL SC#1739 CR010302 -15.00 01/03/02 07-0015 BL-GALVAN PLMB#1317 CR010302 -50.00 01/03/02 07-0015 BL-SNDPIPR RLTY#2415 CR010302 -30.00 01/03/02 07-0015 PNLTY-SNDPIPR RLTY#2 CR010302 -3.00 01/03/02 07-0015 BL-PRFS SRFC #5990 CR010302 -18.00 01/03/02 07-0015 BL-GATTUSO PL#816 CR010302 _ -50.00 01/03/02 07-0015 BL-CLSSIC BLDR#4999 CR010302 -100.00 01/03/02 07-0015 BL -CDC TILE#5266 CR010302 -50.00 01/03/02 07-0015 BL -EC SWR SVS#342 CR010302 -50.00 01/03/02 07-0015 BL-HINKLE CNST#4913 CR010302 _ -50.00 01/03/02 07-0015 BL -JD MCHN#1162 CR010302 -50.00 01/03/02 07-0015 SAUNDERS ENG#5727 CR010302 -50.00 01/03/02 07-0015 BL -SRR CNCRT #5932 CR010302 -100.00 01/03/02 07-0015 BL-MOMECO HBC #2183 CR010302 -100.00 01/03/02 07-0015 BL -EMERALD ROOF#5978 CR010302 -50.00 01/07/02 07-0018 BL-RUTLEDGE PL#3037 CR010702 -30.00 01/08/02 07-0019 BL-FOOTHILI; DRYWALL CR010802 -50.00 01/08/02 07-0019 BL -DOORS -N -MORE CR010802 -100.00 01/08/02 07-0019 BL-NOYE CONST CR010802 -100.00 01/08/02 07-0019 BL-JENSEN CARPET CLN CR010802 -50.00 Oi/08/02 07-0019 BL -TRUNK LINE CR010802 -15.00 01/08/02 07-0019 BL -TRENDS WEST WINDO CR010802 -25.00 01/08/02 07-0019 BL-HUNTER/ERNST FIN CR010802 -21.00 01/08/02 07-0019 BL -DESERT FIRE EXT CR010802 -15.00 01/08/02 07-0019 BL -PALM SPRINGS BAKN CR010802 -50.00 01/08/02 07-0019 BL-SEWFAST SKATEWEAR CR010802 -15.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 160 BUDGET AMOUNT DEBIT AMOUNT I CREDIT AMOUNT -18.00 -50.00 -100.00 -50.00 -18.00 -46.00 -75.00 -110.00 -114.00 -15.00 -46.00 -1,875.00 -15.00 -125.00 -12.50 -15.00 -66.00 -15.00 -50.00 -5.00 -50.00 -50.00 -66.00 -40.00 -25.00 -50.00 -15.00 -15.00 -50.00 -15.00 -135.00 -18.00 -50.00 -50.00 YEAR TO DATE AMOUNT DESCRIPTION DATE JOUR.NO. REF 2 01/08/02 07-0019 BL -POINT HAPPY INTRA CR010802 01/08/02.07-0019 BL -MAR -CRETE CO CR010802 01/08/02 07-0019 BL-GREENWAY `DEV CR010802 01/09/02 07-0020 BL-ACAP ENT/SUTTON CR010902 01/09/02 07-0020 RAMOS HANDYMAN SVC CR010902 01/09/02 07-0020 BL -POSTAL PLACE CR010902 01/09/02 07-0020 BL-EUROTEC MFG CR010902 01/09/02 07-0020 BL -JOHN BAIRD CO CR010902 01/09/02 07-0020 BL-FISHERMANS MKT CR010902 01/09/02 07-0020 BL -KING BURRITO EXP, CR010902 01/10/02 07-0027 BL-P.CNTRAS DSG#3912 CR011002 01/10/02 07-0027 BL -THANE INTL#3080 CR011002 01/10/02 07-0027 BL-M&J ENT#5008 CR011002 01/10/02 07-0027 BL -MISSION LIN#4863 CR011002 01/10/02 07-0027 PNLTY�-MISSION LIN#48 CR011002 01/10/02 07-0027 BL-ESNTL ENRGS#5012 CR011002 01/10/02 07-0027 BL-PLZA DNTL#2881 CR011002 01/10/02 07-0027 BL-HL.DSGN #6692 CR011002 01/10/02 07-0027 BL-DIECKMANN#4744 CR011002 01/10/02 07-0027 PNLTY-DIECKMANN#4744 CR011002 01/10/02 07-0027 BL -IDL LNDSCP#6693 CR011002 01/10/02 07-0027 BL-VLY SNDS DW#3903 CR011002 01/11/02' 07-0029 BL-MURRAY #1553 CR011102 01/11/02 07-0029 BL-HRNDZ K#2733 CR011102 01/11/02 07-0029 BL-BILLSLCK&KEY#6017 CR011102 01/11/02 07-0029 BL-DAVIS ROOF CR011102 01/11/02 07-0029 BL -LQ AWARDS#941 CR011102 01/11/02 07-0029 BL-ALVAREZ#5007 CR011102 01/11/02 07-0029 BL-KURTZ CNST#4547 CR011102 01/11/02 07-0029 BL-WITTE LNDSC#6039 CR011102 01/11/02 07-0029 BL-RON'S WTR TRK4651 CR011102 01/14/02 07-0030 BL-VEGA'S GARD#6371 CR011402 01/14/02 07-0030 BL -ALPINE SVC#3470 CR011402 01/14/02 07-0030 ARTSTC MRB&GRNT#5871 CR011402 BUDGET AMOUNT DEBIT AMOUNT I CREDIT AMOUNT -18.00 -50.00 -100.00 -50.00 -18.00 -46.00 -75.00 -110.00 -114.00 -15.00 -46.00 -1,875.00 -15.00 -125.00 -12.50 -15.00 -66.00 -15.00 -50.00 -5.00 -50.00 -50.00 -66.00 -40.00 -25.00 -50.00 -15.00 -15.00 -50.00 -15.00 -135.00 -18.00 -50.00 -50.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL'YEAR 2002. PAGE 161 DATE JOUR.NO. 01/14/02 07-0030 01/14/02 07-0030 01/14/02 07-0030 01/14/02 07-0030 01/14/02 07-0030 01/14/02 07-0030 01/14/02 07-0030 01/14/02 07-0030 01/14/02 07-0030 01/14/02 07-0030 01/14/02 07-0030 01/14/02 07-0030 01/15/02 07-0031 01/15/02 07-0031 01/16/02 07-0036 01/16/02 07-0036 01/16/02 07-0036 01/16/02 07-0036 01/16/02 07-0036 01/16/02 07-0036 01/16/02 07-0036 01/16/02 07-0036 01/16/02 07-0036 01/16/02.07-0036 01/16/02 07-0036 01/16/02 07-0036 01/16/02 07-0036 01/16/02 07-0036 01/16/02 07-0036 01/16/02 07-0036 01/16/02 07-0036 01/16/02 07-0036 01/16/02 07-0036 01/16/02 07-0036 DESCRIPTION BL-CORTEZ ASOC#3821 BL -HCI #01182 BL-LASHWAY,RH#350 BL-LUMPY'S #810 BL-SCHNEIDER,D#5994 BL-SCICLI PLMB#2010 BL-TURPIN CNST#3751 BL-5M'S MONEY#2981 BL-ENRIQUES GRD#5498 PNLTY-ENRIQUES GRD#5 BL -MESA GARAGE#6362 BL-ELDORAD CNST#6694 PNLTY-MARCRETE BL BL-WATSON ENG#6695 BL -MOJAVE BLDRS#4360 PNLTY-MJV BLDRS#4360 BL-OEG CLEAN#6696 BL -MARTINEZ BRS#3344 PNLTY-MARTINEZ BRS#3 BL -LUIS WNDW #6010 BL -SPECTRUM #170 BL-PENHALL CO#5533 BL-AMERIGAS #3676 BL -WEST BCKHO #5966 BL -FISHER CMT#1634 BL -FARMER BROS#480 GLDN FTHR RLY#2315 1 BL-DIAZ GRDN #6698 BL -BILLS CRPT #347 BL-CNT TRMT #2265 BL-LOPEZ ASOC #4279 BL -LQ PALMS RLTY#25 BL-FOURNIER,P#894 BL-FERNNDO GRDN#4527 REF 2 CR011402 CR011402 C11011402 CR011402 CR011402 CR011402 CR011402 CR011402 CR011402 CR011402 CR011402 CR011402 CR011502 CR011502 CR011602 CR011602 CR011602 CR011602 CR011602 CR011602 CR011602 CR011602 CR011602 CR011602 CR011602 CR011602 CR011602 CR011602 CR011602 'CR011602 CR011602 CR011602 CR011602 CR011602 BUDGET AMOUNT t DEBIT CREDIT AMOUNT AMOUNT -100.00 -100.00 -25.00 -600.00 -25.00 -50.00 -100.00 -21.00 -30.00 -3.00, -50.00 -100.00 -5.00 -90.00 -100.00 -10.00 -15.00 -30.00 -3.00 -50.00 -100.00 -100.00 -50.00 -50.00 -50.00 -25.00 -15.00 -25.00 -25.00 -65.00 -15.00 -108.00 .-15.00 -25.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 162 DESCRIPTION DATE JOUR.NO. 01/16/02 07-0036 BL-RMBRNDT #6697 01/17/02 07-0037 BL-BARLOW,J #3053 01/17/02 07-0037 BL-CHAPELLI'S#6376 01/17/02 07-0037 F & D FENCING#6699 01/18/02 07-0038 HIGHWAY CAFE 01/18/02 07-0038 SYNERGY INTERA 01/22/02 07-0039 EVER GLO SIGNS 01/22/02 07-0039 MARYELLEN KIRK 01/22/02 07-0039 BLK FOREST DOG TRN 01/22/02 07-0039 RED ROBIN RESTAUR 01/22/02 07-0039 SW CONSTRUCTION 01/22/02 07-0039 VISTA DUNES MOBILE P 01/22/02 07-0039 LET'S T IT 01/22/02 07-0039 SYSCO LOS ANGEL 01/22/02 07-0039 PRUDENT CA REALTY 01/22/02 07-0039 CAMERON ASHLEY BLDG 01/22/02 07-0039 DELFINO PICAZO 01/22/02 07-0039 RADIO SHACK 01/22/02 07-0039 EXECUSERVE 01/22/02 07-0039 CLEANING CONNEC 01/22/02 07-0039 L ADAMS CONSTRU 01/22/02 07-0039 LATE FEE ADAMS C 01/22/02 07-0039 COGS SOUTH 01/22/02 07-0039 LIONS POOL SVC 01/22/02 07-0039 FATHER SON MASON 01/22/02 07-0039 GA ELECTRIC 01/22/02 07-0039 A-1 RESTORATION 01/23/02 07-0053 BL-WSTRN INSL 01/23/02 07-0053 BL-GALATI #4968 01/23/02 07-0053 BL-QLTY LIVING 01/23/02 07-0053 BL -ALL CREATURES 01/23/02 07-0053 BL-FERGUSON POOL 01/23/02 07-0053 BL-SHANGRI LA #3841 01/23/02 07-0053 BL -JOHN LIS #3642 REF 2 CR011602 CR011702 CR011702 CR011102 CR011802 CR011802 CR012202 CR012202 CR012202 CR012202 CR012202 CR012202 CR012202 CR012202 CR012202 CR012202 CR012202 CR012202 CR012202 CR012202 CR012202 CR012202 CR012202 CR012202 CR012202 CR012202 CR012202 CR012302 CR012302 CR012302 CR012302 CR012302 CR012302 CR012302 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -50.00 -30.00 -135.00 -100.00 -25.00 -30.00 -25.00 -15.00 -30.00 -625.00 -100.00 -1,116.00 -15.00 -75.00 -45.00 -150.00 -30.00 -150.00 -30.00 -90.00 -100.00 -10.00 -15.00 -15.00 -25.00 -50.00 -50.00 -100.00 -100.00 -15.00 -600.00 -15.00 -76.00 -66.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 163 DATE JOUR.NO. 01/23/02 07-0053 01/23/02 07-0053 01/23/02 07-0053 01/23/02 07-0053 01/23/02 07-0053 01/23/02 07-0053 01/23/02 07-0053 01/23/02 07-0053 01/23/02 07-0053 01/23/02 07-0053 01/23/02 07-0053 01/23/02 07-0053 01/23/02 07-0053 01/23/02 07-0053 01/23/02 07-0053 01/23/02 07-0053 01/23/02 07-0053 01/24/02 07-0059 01/24/02 07-0059 01/24/02 07-0059 01/25/02 07-0063 01/25/02 07-0063 01/25/02 07-0063 01/25/02 07-0063 01/25/02 07-0063 01/25/02 07-0063 01/25/02 07-0063 01/25/02 07-0063 01/25/02 07-0063 01/28/02 07-0067 01/28/02 07-0067 01/28/02 07-0067 01/31/02 07-0065 01/29/02 07-0077 DESCRIPTION REF 2 OVPY BL-MAZDA #6001 CR012302 BL-MAZDA #6001 CR012302 BL-TOTALPLAN #3337 CR012302 BL-CORE/MARK #385 CR012302 BL-SIMON MOTORS #187 CR012302 BL-DEWEY PEST #2284 CR012302 BL-SCHWANS SALES CR012302 BL -SPEEDY NEEDLE CR012302 BL-KUNERT ELEC CR012302 BL-MECH VENT #5558 CR012302 BL-PENALBER #3444 CR012302 BL -AUSTIN ELEC CR012302 BL-ANAHM DOOR #6361 CR012302 BL-LEHMAN ROOF CR012302 BL -B MITCHELL CR012302 BL -LAND ESCAPE CR012302 PNLTY=KUNERT CR012302 BL-PALMER #2155 cr012402 PNLTY-PALMER #2155 cr012402 BL -TRI VALLEY TRMTE cr012402 BL -DOGS RUN #2354 CR012502 BL -ALL SEASONS CR012502 BL-ALLESART #5546 CR012502 BL -VIDEO DEPOT CR012502 BL-CROMMWELL #2623 CR012502 BL-KEPLINGER #2202 CR012502 , BL-MEIER #5344 CR012502 BL -DUAL HOLT #3182 CR012502 BL-DSRT SPRNG CR012502 BL -BACKYARD DREAMS cr012802 BL -SCOTT #2571 cr012802 PNLTY-SCOTT #2571 cr012802 RECL BL#4292/STARK TO CO JE013102 BL -TERRA CALL CR012902 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -250.00 -1,250.00 -50.00 -75.00 -1,500.00 -15.00 -225.00 -15.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -18.00 -18.00 -5.00 -43.00 -12.90 -25.00 -15.00 -30.00 -36.00 -114.00 -18.00 -18.00 -21.00 -50.00 -15.00 -100.00 -25.00 -2.50 -18.00 -100.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. 11:14AM 10/17/02 - PAGE 164 BUDGET DEBIT CREDIT YEAR TO DATE DESCRIPTION AMOUNT AMOUNT DATE JOUR.NO. - REF 2 01/29/02 07-0077 BL -RJ BEERS CRO12902 01/29/02 07-0079 BL -TERRA CALL CRO13002 01/29/02 07-0079 BL -RJ BEERS CRO13002 01/30/02 07-0079 BL-DCD DEV #178 CRO13002 01/30/02 07-0079 BL -GREEN SCENE #2960 CRO13002 01/30/02 07-0079 PNLTY-GREEN #2960 CRO13002 01/30/02 07-0079 BL -BOB ENT CR013002 01/30/02 07-0079 BL -BLACK JACK CRO13002 01/30/02 07-0079 BL-CHANTIQUE CR013002 01/30/02 07-0079 BL-DAVIDSON CRO13002 01/30/02 0770079 BL -DIARY QUEEN CRO13002 01/31/02 07-0082 BL -LA PAZ #6354 CRO13102 01/31/02 07-0082 BL -JUNE JEMS CRO13102 01/31/02 07-0082 BL -LQ AIR COND CRO13102 -50.00 t` -43.00 01/31/02 07-0082 PENLTY-LQ AIR COND CRO13102 01/31/02 07-0082 BL -HENRY STEEL CRO13102 01/31/02 07-0082 BL-ANDREAS PAINT CRO13102 01/31/02 07-0082 BL-DSRT JANITOR CRO13102 01/31/02 07-0082 BL-AVENTINE #407 CRO13102 01/31/02 07-0082 BL-DANONE #128 CRO13102 01/31/02 07-0082 BL-DSRT CNTR #2872 CRO13102 01/31/02 07-0082 BL-DSRT ISLES #2466 CRO13102 01/31/02 07-0082 BL -DUST #4817 CRO13102 01/31/02 07-0082 PENLTY-DUST #4817 CRO13102 01/31/02 07-0082 BL-DSRT BUG #4224 CRO13102 01/31/02 07-0094 REVR DBL POST 1/29 CR JE013102 02/01/02 08-0012 BL -IN N OUT #1904 CR020102 02/01/02 08-0012 BL -FAIRWAY #3759 CR020102 02/01/02 08-0012 BL -HETZEL #5569 CR020102 02/01/02 08-0012 BL -FORD SIGNS CR020102 02/01/02 08-0012 BL-RAMON #6363 CR020102 02/01/02 08-0012 BL-BDH #6610 CR020102 02/01/02 08-0012 BL-TAILORD #6609 CR020102 02/04/02 08-0013 ALL CREATURES VETERINARY AP021202 11:14AM 10/17/02 - PAGE 164 BUDGET DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT AMOUNT -18.00 - -100.00 -18.00 -625.00 -50.00 -5.00 -15.00 -15.00 -15.00 -100.00 -15.00 -50.00 -15.00 -50.00 -5.00 -100.00 -18.00 -30.00 -2,400.00 -150.00 -25.00 -190.00 -18.00 -1.80 -30.00 118.00 ' -18.00 -50.00 -36.00 -25.00 -50.00 -43.00 -43.00 384.00 f GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/29/02 08-0013 MAZDA SUPERSTORE 02/01/02 08-0014 BL -IN N OUT #1904 02/01/02 08-0014 BL -FAIRWAY #3759 02/01/02 08-0014 BL -HETZEL #5569 02/01/02 08-0014 BL-FORD=SIGNS 02/01/02 08-0014 BL-RAMON #6363 02/01/02 08-0014 BL-BDH #6610 02/01/02 08-0014 BL-TAILORD #6609 02/04/02 08-0014 BL-C"&•G #259 02/04/02 08-0014 BL -DIAMOND #6708 02/04/02 08-0014 BL-BABS #518 02/04/02 08-0014 BL -FRITO-LAY 02/04/02 08-0014 BL -HYDE 02/04/02 08-0014 BL -FUNNEL FRENNZY 02/04/02 08-0014 BL-TONI WHOLESALE 02/04/02 08-0014 BL-CIRO'S #1600 02/04/02 08-0014 BL-CLIFFHOUSE 02/04/02 08-0014 BL-ZACKER #160 02/04/02 08-0014 PNLTY-ZACKER #160 02/04/02 08-0014 BL -HASTE #2969 02/04/02 08-0014 BL-EADIE ADAMS #344 02/04/02 08-0014 PNLTY-EADIE #344 02/04/02 08-0014, BL -TEAM CELLULAR 02/04/02 08-0015 BL -CURT #4047 02/05/02 08-0015 BL -K & G MEATS 02/05/02 08-0015 BL -CASEY MEATS 02/05/02 08-0015 BL-TARBEL REALTORS 02/05/02 08-0015 BL-HNDRKSN 02/05/02 08-0015 BL -AAAA MOBILE 02/05/02 08-0015 PNLTY-HNDRKSN 02/06/02 08-0019 BL-MASTERCRAFT 02/06/02 08-0019 BL-WESTCO #6410 02/06/02 08-0019 BL -JT TILE 02/06/02 08-0019 BL -LQ LIONS REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET AMOUNT AP021202 CR020402 CR020402 CR020402 CR020402 CR020402 CR020402 CR020402 CR020402 CR020402 CR020402 CR020402 CR020402 CR020402 CR020402 CR020402 CR020402 CR020402 CR020402 CR020402 CR020402 CR020402' CR020402 CR020502 CR020502 CR020502 CR020502 CR020502 CR020502 CR020502 CR020602 CR020602 CR020602 CR020602 DEBIT AMOUNT 250.00 11:14AM 10/17/02 PAGE 165 CREDIT YEAR TO DATE AMOUNT AMOUNT -18.00 -50.00 -36.00 -25.00 -50.00 -43.00' -43.00 -55.00 -45.00 -43.00 -75.00 -50.00 -15.00 -15.00 -90.00 -750.00 -48.00 -4.80 . -25.00 -15.00 -1.50 -15.00 -21.00 -15.00 -15.00 -36.00 -50.00 -25.00 -15.00 -100.00 -25.00 -50.00 -15.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/06/02 08-0019 BL -HEIRLOOM 02/06/02 08-0019 BL -SUMMER HILLS 02/06/02 08-0019 BL -SUNRISE 02/28/02 08-0023 REVR DBL POST 2/1/02 CR 02/08/02 08-0028 FISHERMANS MKT S GRILL 02/06/02 08-0030 BL-MASTERCRAFT 02/06/02 08-0030 BL-WESTCO #6410 02./06/02 08-0030 BL -JT TILE 02/06/02 08=0030 BL -LQ LIONS 02/06/02 08-0030 BL -HEIRLOOM 02/06/02 08-0030 BL -SUMMER HILLS 02/06/02 08-0030 BL -SUNRISE 02/12/02 08-0032 DIAMOND WHOLESALE NATL 02/07/02 08-0034 BL -ADV PLST #2451 02/07/02 08-0034 BL-RON PETERS 02/07/02'08-0034 BL -SHANE PLBG 02/07/02 08-0034 BL -PS PAVING 02/07/02 08-0034 BL -EV WINDOW 02/07/02 08-0034 BL-SHANGRI #3841 02/07/02 08-0034 BL -PATTY WAGON 02/07/02 08-0034 BL -M SWANN #3921 02/07/02 08-0034 PENALTY-SWANN #3921 02/07/02 08-0034 BL-DSRT SCENERY 02/07/02 08-0034 BL-CENTEX PEST 02/07/02 08-0034 BL -MAPLE LEAF #171 02/07/02 08-0034 BL -CASA DE LA PAZ 02/07/02 08-0034 BL -ENV GREENS 02/07/02 08-0034 BL-ALTANTAS n 02/07/02 08-0034 BL -LQ BAKERY #4519 02/07/02 08-0034 PNLTY-LQ BAKERY #451 02/07/02 08-0034 BL -JIM MCLEAN #1620 02/07/02 08-0034 PNLTY-MCLEAN #1620 02/07/02 08-0034 BL -7C CNSTR 02/07/02 08-0034 BL-BLINDS/DESIGN DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT CR020602 CR020602 CR020602 JE022802 AP021202 CR020602 CR020602 CR020602 CR020602 CR020602 CR020602 CR020602 AP021302 CR020703 CR020703 CR020703 CR020703 CR020703 CR020703 CR020703 CR020703 CR020703 CR020703 CR020703 CR020703 CR020703 CR020703 CR020703 CR020703 CR020703 CR020703 CR020703 CR020703 CR020703 DEBIT AMOUNT 265.00 24.00 30.00 CREDIT AMOUNT -15.00 -100.00 -25.00 -100.00 -25.00 -50.00 -15.00 -15.00 -100.00 -25.00 -50.00 -15.00 -50.00 -100.00 -15.00 -14.00 -25.00 -15.00 -1.50 -15.00 -15.00 -50.00 -21.00 -50.00 -100.00 -36.00 -3.60 -55.00 -5.50 -100.00 -15.00 11:14AM 10/17/02 PAGE 166 YEAR TO DATE AMOUNT 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. 11:14AM 10/17/02 PAGE 167 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/07/02 08-0034 BL-JILES #48 CR020703 -21.00 02/07/02 08-0034 BL -FAIRWAY ADV CR020703 -415.00 02/07/02 08-0034 PNLTY-FAIRWAY ADV CR020703 -250.00 02/08/02 08-0036 BL -SHINE ELEC CR020802 -25.00. 02/08./02 08-0036 BL-SIMON MOTORS CR020802 -375.00 02/08/02 08-0036 CHNG OF NAME #5370 CR020802 -10.00 02/08/02 08-0036 BL-A.HUG FROM CR020802 -21.00 02/08/02 08-0036 BL-GARCIA PLBG CR020802 -50.00 02/08/02 08-0036 BL-TECHNA ELEC CR020802 -25.00 02/08/02 08-0036 BL-P/ACEVDO #4472 CR020802 -100.00 02/08/02 08-0036 BL-ARRWHD #4442 CR020802 -50.00 02/08/02 08-0036 BL-CNTRY LINE #3374 CR020802 -100.00 02/08/02 08-0036 BL -JAMES LAMB CR020802 -100.00 02/08/02 08-0036 BL -REGAL CULTURED CR020802 -50.00 02/08/02 08-0036 BL-WSTRN PCF #4293 CR020802 -100.00 02/08/02 08-0036 BL-STARBUCKS #5544 CR020802 -500.00 02/08/02 08-0036 BL-EDWARDS ENT CR020802 -15.00 02/08/02 08-0036 BL -CERAMIC TILE CR020802 -50.00 02/08/02 08-0036 BL-CANADAY #4485 CR020802 -100.00 02/08/02 08-0036 BL-HOWOOD #92 CR020802 -100.00 02/08/02 08-0036 BL -DW JOHNSTON CR020802 -100.00 02/08/02 08-0036 BL-PRFMC AIR #2853 CR020802 -50.00 02/08/02 08-0036 PNLTY-PRFMC AIR #285 CR020802 -2.50 02/08/02 08-0036 BL-TOPMAN BLDS CR020802 -100.00 02/08/02 08-0036 PNLTY-TOPMAN BLDS CR020802 -5.00 02/08/02 08-0036 BL -4 STAR ROOF#2775 CR020802 -50.00 02/08/02 08-0036 BL-ABERCROMBIE #6370 CR020802 -50.00 02/08/02 08-0036 BL -ELLE DESIGN #5366 CR020802 -55.00 02/08/02 08-0036 BL -KNIGHT CHRP#53 CR020802 -66.00 02/08/02 08-0036 BL -PGD DEV CR020802 -100.00 02/11/02 08-0043 BL -LINDA HART CR021102 -18.00 02/11/02 08-0043 BL -KM BLDG CR021102 -15.00 02/12/02 08-0044 BL -M CASTRO CR021202 -18.00 02/12/02 08-0044 BL -MCO EQUIP CR021202 -100.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/12/02 08-0044 BL -IAN GORTON 02/12/02 08-0044 BL -BATH TIME 02/12/02 08-0044 BL-JDS CNTR 02/12/02 08-0044 BL-INFINTY HAIR 02/12/02 08-0044 BL -VOLAS #289 02/13/02 08-0050 BL-TONI #3942 02/13/02 08-0050 PENALTY-TONI #3942 02/13/02 08-0050 BL -AZTEC TENT #5453 02/13/02 08-0050 PNLTY-AZTEC TENT #54 02/13/02 08'-0050 BL -MD ELEC #3937 02/13/02 08-0050 PNTLY-MD ELEC #3937 02/13/02 08-0050 BL -PRIORITY ONE 02/28/02 08-0051 REVR DBL POST 2/06 CR 02/19/02 08-0059 BLOCKBUSTER VIDEO 02/14/02 08-0068 BL-ASARO BLDR 02/14/02 08-0068 BL -ARC CONCRETE 02/14/02 08-0068 BL -W ROGERS #1954 02/14/02 08-0068 PNLTY-W ROGERS 02/15/02 08-0069 BL -MANCHESTER 02/15/02 08-0069 BL -21 CENTURY 02/15/02 08-0069 BL -ALL AMER 02/15/02 08-0069 PNTLY-ALL AMER 02/15/02 08-0069 BL -ABBY MOBILE 02/15/02 08-0069 BL-NEAL #3480 02/15/02 08-0069 BL -PD AIR COND 02/19/02 08-0071 BL-JEANINE #3122 02/19/02 08-0071 PNLTY-JEANINE #3122 02/19/02 08-0071 BL -WOODY HOT #6538 02/19/02 08-0071 BL-PAYLESS SHOE 02/19/02 08-0071 BL -PRO TECH 02/20/02 08-0074 BL -EL RANCHITO 02/20/02 08-0074 BL-CONNELL 02/20/02 08-0074 BL -DD PAINTING 02/20/02 08-0074 BL -TACO BELL #2812 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR021202 CR021202 CR021202 CR021202 CR021202 CR021302 CR021302 CR021302 CR021302 CR021302 CR021302 CR021302 JE022802 AP022602 CR021402 CR021402 CR021402 CR021402 CE021502 �.CE021502 CE021502 CE021502 CE021502 CE021502 CE021502 CR021902 CR021902 CR021902 CR021902 CR021902 CR022002 CR022002 CR022002 CR022002 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 330.00 21.00 -18.00 -18.00 -50.00 -36.00 -1,500.00• -15.00 -6.00 -130.00 -26.00 -50.00 -10.00 -50.00 -100.00 -25.00 -50.00 -5.00 -25.00 -600.00 -100.00 -10.00 -50.00 -18.00 -50.00 -18.00 -1.80 -9.00 -114.00 -100'.00 -90.00 -18.00 -75.00 -100.00 11:14AM 10/17/02 PAGE 168 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 169 DESCRIPTION ' DATE JOUR.NO. 02/20/02 08-0074 BL -LOUNGE BRIGHT 02/20/02 08-0074 BL -JUAN GARDENING 02/20/02 08-0074 PNLTY-JUAN GARDENING 02/20/02 08-0074 BL -KIM AFRAM 02/21/02 08-0075 BL-KRISTINA INTER 02/21/02 08-0075 BL -TK ELEC 02/22/02 08-0076 BL-HERNANDEZ 02/22/02 08-0076 BL -LAND CONCEPT 02/22/02 08-0076 BL-RZ CO 02/22/02 08-0076 BL-STEPHENS 02/22/02 08-0076 BL-TUVELL #3061 02/22/02 08-0076 BL-SKOCK #3255 02/22/02 08-0076 BL -VAC PROP 02/22/02 08-0076 PNLTY-VAC PROP 02/22/02 08-0076 BL -VAC PROP 2001 02/25/02 08-0077 BL -FELIX #1465 02/25/02 08-0077 PNLTY-FELIX #1465 02/25/02 08-0077 BL -APEX #5021 02/25/02 08-0077 BL-PROG CONCRETE 02/25/02 08-0077 BL -LQ BASKET #4969 02/25/02 08-0077 PNLTY-LQ BASKET #496 02/25/02 08-0077 BL-ALBOHER 02/25/02 08-0077 BL -PUNA PRES 02/25/02 08-0077 BL -BUBBLE 02/25/02 08-0077 BL-DREYERS #98 02/25/02 08-0077 BL -KEN AUSTER 02/25/02 08-0077 BL -D CAME #5642 02/26/02 08-0078 BL -FACIALS CAROLE 02/26/02 08-0078 BL-BASKIN #2940 02/26/02 08-0078 BL-CHENDUS 02/26/02 08-0078 BL-MEDOLYS 02/26/02 08-0078 BL -KJ MASTERS 02/26/02 08-0078 BL-SASA 02/26/02 08-0078 BL-KOEING #5142 REF 2 CR022002 CR022002 CR022002 CR022002 cr022102 cr022102 CR022202 CR022202 CR022202 CR022202 CR022202 CR022202 CR022202 CR022202 CR022202 CR022502 CR022502 CR022502 CR022502 CR022502 CR022502 CR022502 CR022502 CR022502 CR022502 CR022502 CR022502 CR022602 CR022602 CR022602 CR022602 CR022602 CR022602 CR022602 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -15.00 -15.00 -4.50 -15.00 -18.00 -50.00 -25.00 -25.00 -50.00 -15.00 -18.00 -43.00 -21.00 -10.50 -21.00 -30.00 -3.00 -50.00 -50.00 -15.00 -1.50 -15.00 -15.00 -50.00 -150.00 -15.00 -15.00 -18.00 -90.00 -15.00 -15.00 -18.00 -15.00 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA. FOR FISCAL YEAR 2002. PAGE 170 DESCRIPTION DATE JOUR.NO. 02/26/02 08-0078 BL-BURRIDGE 02/27/02 08-0084 BL -TRANS WEST 02/27/02 08-0084 PNLTY-TRANS WEST 02/27/02 08-0084 BL-ALAVREZ STUDIO 02/27/02 08-0084 BL -MARIA ARANGO 02/27/02 08-0084 BL -JM ELECT 02/27/02 08-0084 BL -L CUMMINGS 02/27/02 08-0084 BL -JIM ARNOLD 02/27/02 08-0084 BL -HONEYWELL #2487 02/27/02 08-0084 BL -CIRCLE K 02/27/02 08-0084 BL-LABOURI 02/27/02 08-0084 BL-DSRT VALLEY 02/27/02 08-0084 BL-JUNGE 02/27/02 08-0084 BL-HAYNES 02/27/02 08-0084 BL-DURRETT #1463 02/28/02 08-0085 BL-LSMG 02/28/02 08-0085 BL-ANNBRIDGES 02/28/02 08-0085 BL -SHADOW PROD 02/28/02 08-0085 BL-BLACNHET #5101 02/28/02 08-0085 BL -DEL TACO #6626 02/28/02 08-0085 BL -WHITTLER GLASS 02/28/02 08-0085 BL -BG POOL 02/28/02 08-0085 BL -COMFORT AIR 02/28/02 08-0085 BL-PRES SERV 02/28/02 08-0085 BL-DORAN 02/28/02 08-0085 BL -BRAIN FREEZE 02/28/02 08-0085 BL-CORONEL 02/28/02 08-0085 PNLTY-CORONEL 02/28/02 08-0085 BL -HOUSTON #3855 02/28/02 08-0085 BL-DSRT MOON - 02/28/02 08-0085 BL -POSTAL #6415 03/01/02 09-0004 BL-TADEL ENT 03/01/02 09-0004 BL -LQ LIQUOR 03/01/02 09-0004 BL -CTI DESERT REF 2 CR022602 CR022702 CR022702 CR022702 CR022702 CR022702 CR022702 CR022702 CR022702 CR022702 CR022702 CR022702 CR022702 CR022702 CR022702 CR022802 CR022802 CR022802 CR022802 CR022802 CR022802 CR022802 CR022802 CR022802 CR022802 CR022802 CR022802 CR022802 CR022802 CR022802 CR022802 CR030102 CR030102 CR030102 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -15.00 -100.00 -10.00 -15.00 -15.00 -50.00 -15.00 -25.00 -15.00 -400.00 -15.00 -18.00 -15.00 -15.00 -100.00 -100.00 -15.00 -15.00 -15.00 -30.00 -50.00 -30.00 -50.00 -500.00 -100.00 -15.00 -100.00 -10.00 -21.00 -15.00 -76.00 -15.00 -400.00 -100.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/01/02 09-0004 BL-YBARRA 03/01/02 09-0004 BL -B & B WATER 03/01/02 09-0004 BL -SAM MARIN 03/01/02 09-0004, BL-LEWIS 03/01/02 09-0004 BL -LAKE LQ #490 03/01/02 09-0004 BL-ERNEST 03/01/02 09-0004 BL-KENARIO 03/01/02 09-0004 PNLTY-SAM MARIN 03/04/02 09-0005 BL -PSYCHIC 03/04/02 09-0005 BL-WERNER 03/04/02 09-0005 BL-ALVARADO 03/04/02 09-0005 BL-JRC 03/04/02 09-0005 BL -DODGE #6100 03/04/02 09-0005 BL-RENSHAW 03/04/02 09-0005 BL -STOUT 03/04/02 09-0005 BL -SSW MECH 03/04/02 09-0005 BL-DIZON 03/04/02 09-0005 BL -SOBA 03/04/02 09-0005 BL-FATIMA 03/04/02 09-0005 BL-SHIELOR 03/04/02 09-0005 BL -JONES BROS 03/04/02 09-0005 BL-HEIMAN 03/04/02 09-0005 BL -MILTON 03/04/02 09-0005 BL -ORIGINAL PAPER 03/05/02 09-0006 BL -MILLER 03/05/02 09-0006 OVPY-MILLER 03/05/02 09-0006 BL -EG CONCRETE 03/05/02 09-0006 BL -DESERT SAGE 03/05/02 09-0006 BL -COURTNEY 03/05/02 09-0006 BL-JMG 03/05/02 09-0006 BL-LDR 03/05/02 09-0006 PNLTY-LDR 03/05/02 09-.0006 BL-MANFRED 03/05/02 09-0006 BL-RIGGS REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET AMOUNT CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 cr030402 cr030402 cr030402 cr030402 cr030402 cr030402 cr030402 cr030402 cr030402 cr030402 cr030402 cr030402 cr030402 cr030402 cr030402 cr030402 CR030502 CR030502 CR030502 CR030502 CR030502 CR030502 CR030502 CR030502 CR030502 CR030502 DEBIT AMOUNT CREDIT AMOUNT -50.00 -18.00 -100.00 -15.00 -90.00 -15.00 -15.00 -10.00 -18.00 -15.00 -25.00 -15.00 -1,875.00 -25.00 -100.00 -50.00 -15.00 -100.00 -15.00 -100.00 -100.00 -15.00 -15.00 -15.00 -15.00 -10.00 -50.00 -135.00 -15.00 -50.00 -100.00 -10.00 -15.00 -15.00 11:14AM 10/17/02 PAGE 171 YEAR TO DATE AMOUNT E GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/05/02 09-0006 BL-ROBERTS 03/05/02 09-0006 BL-SWIMM 03/05/02 09-0006 BL -NESS 03/05/02 09-0006 BL-SULLIVAN 03/05/02 09-0006. BL -WILSON 03/05/02 09-0006 BL-MOORE 03/05/02 09-0006 BL-ONDER 03/05/02 09-0006 BL-LOUKS 03/05/02 09-0006 BL -PRICE 03/05/02 09-0006 BL-KORANYI 03/05/02 09-0006 BL -HALE 03/05/02 09-0006 BL-MCIIRATH 03/05/02 09-0006 BL-GOLKAR 03/05/02 09-0006 BL -CLARK 03/05/02 09-0006 BL -BECKMAN 03/05/02 09-0006 BL-BELOFF 03/05/02 09-0006 BL-CARUSO 03/05/02 09-0006 BL -BRUSH 03/05/02 09-0006 BL-VERSTEEG 03/05/02 09-0006 BL-TONIS 03/05/02 09-0006 BL-ALDINI 03/05/02 09-0006 BL-CLEVENGER 03/05/02 09-0006 BL-CONIFF 03/05/02 09-0006 BL-EVANS 03/05/02 09-0006 BL-PICKERN 03/04/02 09-0007 SANDI PRICE DUNCAN 03/07/02 09-0011 DESIGN STUDIO - 03/08/02 09-0012 LAREN KNODE STUDIO 03/08/02 09-0012 LOG CREATIONS 03/08/02 09-0012 TOM MC QUAID 03/08/02 09-0012 LEE JAYRED 03/08/02 09-0012 JJM PRIMITIVE ARTWORK 03/08/02 09-0012 RICH VAN NESS 03/06/02 09-0018 BL -SHASTA FIRE#1952 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002.. BUDGET REF 2 AMOUNT CR030502 CR030502 CR030502 CR030502 CR030502 CR030502 CR030502 CR030502 CR030502 CR030502 CR030502 CR030502 CR030502 CR030502 CR030502 CR030502 CR030502 CR030502 CR030502 CR030502 CR030502 CR030502 CR030502 CR030502 CR030502 AP031202 AP031202 AP031202 AP031202 AP031202 APQ31202 AP031202 AP031202 CR030602 11:14AM 10/17/02 PAGE 172 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -15.00 -15.00 -25.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 - -15.00 -15.00 -15.00 -15.00 -15.00 6.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 -50.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11-:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 173 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/06/02 09-0018 BL-SOLA-LITE#4983 CR030602 -100.00 03/06/02 09-0018 BL-SPEC SALES#3730 CR030602 -100.00 03/06/02 09-0018 BL-SPRG PAINT#5026 CR030602 -50.00 03/06/02 09-0018 BL-STELLAR ENT#1619 CR030602 -50.00 03/06/02 09-0018 BL-A-ICESSPL SVC#386, CR030602 -50.00 03/06/02 09-0018 BL-ARID ZONE#3836 CR030602 -50.00 03/06/02 09-0018 BL-A&M CNST#626 CR030602 -100.00 03/06/02 09-0018 BL-DEL REY LATH#6504 CR030602 -50.00. 03/06/02 09-0018 BL-GJR BLDRS#3884 CR630602 -100.00 03/06/02 09-0018 BL-EVANS DSGN#6246 CR030602 -100.00 03/06/02 09-0018 BL-DOW CNST#2874 CR030602 -100.00 03/06/02 09-0018 GABRIEL IRON#3247 CR030602 -50.00 03/06/02 09-0018 BL-POE'S CNST 4232 CR030602 -100.00 03/06/02 09-0018 BL-TORRES CNST#1451 CR030602 -100.00 03/06/02 09-0018 BL-WALL CNST#5556 CR030602 -100.00 03/06/02 09-0018 BL-W COAST FIN#2410 CR030602 -50.00 03/06/02 09-0018 BL-JJM PRIM 6174 CR030602 -15.00 03/06/02 09-0018 O/P BL#6174 CR030602 -10.00 03/06/02 09-0018 BL-CADET UNIF#739 CR030602 -25.00 03/06/02 09-0018 BL-PATTI'S WGN#1751 CR030602 -15.00 03/06/02 09-0018 PNLTY PATTI'S WGN#17 CR030602 -5.00 03/06/02 09-0018 BL-BAUNERDER STD5113 .CR030602 -15.00 03/06/02 09-0018 BL-STEVE WHITE WOOD CR030602 -15.00 03/06/02 09-0018 BL-SEUNG #5606 CR030602 -15.00 03/06/02 09-0018 BL-OKONKWO,N #3681 CR030602 -15.00 03/06/02 09-0018 BL-POTTER, IRIS#5688 CR030602 -15.00 03/06/02 09-0018 BL-QSC ENT#6634 CR030602 -200.00 03/06/02 09-0018 BL-SMITH PIPE #118 CR030602 -50.00 03/06/02 09-0018 BL-TSANK ART #6087 CR030602 -15.00 03/06/02 09-0018 BL-STANDHARDT#6135 CR030602 -15.00 03/06/02x09-0018 BL-BALSTER,GREG#6771 CR030602 -15.00 03/06/02 09-0018 BL-CAMPBELL#6772 CR030602' -15.00 03/06/02 09-0018 BL-COPPER WRK#6773 CR030602 -15.00 03/06/02 09-0018 HANSON & KSTLS#6774 CR030602 -15.00 u GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 174 DATE JOUR.NO. 03/06/02 09-0018 03/06/02 09-0018 03/06/02 09-0018 03/06/02.09-0018 03/06/02 09-0018 03/06/02 09-0018 03/06/02 09-0018 03/06/02 09-0018 03/06/02 09-0018 03/06/02 09-0018 03/06/02 09-0018 03/06/02 09-0018 03/06/02 09-0018 03/06/02 09-0018 03/06/02 09-0018 03/06/02 09-0018 03/06/02 09-0018 03/06/02 09-0018 03/06/02 09-0018 03/06/02 09-0018 03/06/02 09-0018 03/06/02 09-0018 03/06/02 09-0018 03/06/02 09-0018 03/06/02 09-0018 03/06/02 09-0018 03/06/02 09-0018 03/06/02 09-0018 03/06/02 09-0018 03/06/02 09-0018 03/06/02 09-0018 03/06/02 09-0018 03/06/02 09-0018 03/07/02 09-0021 DESCRIPTION BL -PINE HLL STD#6775 BL -SERENITY PLS6758 BL -PRESTON #6759 BL -MORALES #3079 BL-GUTHER STD#6776 BL -HUNTS #6777 BL-MEDICI #6778 BL-IOANE,KIMM #6779 BL-SHARPSTEEN#6780 BL-SONCCO,J #6781 B-JACQUES,R.STD#6782 MNTANA BL HERON#6783 BL7BABU,SCLPT#6070 DSRT CTY SCRTY#6149 BL-DORCE,K#5601 BL-FULLMER,D#3391 JAS BL FEE2001#51 PNLTY BL 2001#51 BL -JAS 2002 #51 BL-MCKEE,R STD#4593 BL-MCQUAID,T.#5687 O/P MCQUAID.#5687 BL-MERCER,T 5646 BL-TRNS TERMITE6416 BL-TULLIS,B #6170 B-WHT WTR RCK&SPL528 BL-WOOSTER,D 3649 YOURS BY DSGN#2621 BL -CJ DSGN #2654 BL-CARTER,JE #3365 BL -VANTAGE PT CNST# BL -FALLS STK #6621 BL-SCHMID #1819 BL-KNODE,L #6784 REF 2 CR030602 CR030602 CR030602 CR030602 CR030602 CR030602 CR030602 CR030602 CR030602 CR030602 CR030602 CR030602 CR030602 CR030602 CR030602 CR030602 CR030602 CR030602 CR030602 CR030602 CR030602 CR030602 CR030602 CR030602 CR030602 CR030602 CR030602 CR030602 CR030602 CR030602 CR030602 CR030602 CR030602 CR030702 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -15.00 -15.00 -18.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -21.00 -10.50 -21.00 -15.00 -15.00 -10.00 -15.00 -36.00 -15.00 -225.00 -15.00 -15.00 -15.00 -100.00 -100.00 -100.00 -50.00 -25.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 175 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 03/07/02 09-0021 BL -LA MUTH,S #5607 CR030702 -15.00 03/07/02 09-0021 BL-KAPPE,B #5580 CR030702 -15.00 03/07/02 09-0021 KUDER,M. #5146 CR030702 -15.00 03/07/02 09-0021 JOHNSON STD#6125 CR030702 -15.00 03/07/02 09-0021 CASEY,J.#3575 CR030702 -15.00 03/07/02 09-0021 BL-GLLR LEU INC#3970 CR030702 -15.00 03/07/02 09-0021 BL -TOM GEHRIG #6165 CR030702 -15.00 03/07/02 09-0021 BL-MOWEN SCLPT#6089 CR030702 -15.00 03/07/02 09-0021 BL-WATTS,J #6791 CR030702 -15.00 03/07/02 09-0021 BL -CRYSTAL CYN#6790 CR030702 -15.00 03/07/02 09-0021 BL-TOMBO PTRY#6789 CR030702 -15.00 03/07/02 09-0021 BL-GROENEKAMP,H6788 CR030702 -15.00 03/07/02 09-0021 BL-PACE,N #6787 CR030702 -15.00 03/07/02 09-0021 BL-BOLIN,C #6786 CR030702 -15.00 03/07/02 09-0021 BL -4 HANDS IMG#6785 CR030702 _ -15.00 03/07/02 09-0021 BL-WEINBERG CRM #353 CR030702 -15.00 03/07/02 09-0021 BL-MUSMECI,K #4636 CR030702 -15.00 03/07/02 09-0021 BL-LUNDEEN PAC #3768 CR030702 -50.00 03/07/02 09-0021 BL-CHAJO #6791 CR030702 -15.00 03/07/02 09-0021 BL-COLE,M. #6792 CR030702 -15.00 03/07/02 09-0021 AHRNS-MCDNLD#6793 CR030702 -15.00 03/07/02 09-0021 BL-VIGALLART #6794 CR030702 -15.00 03/07/02 09-0021 BL -LG CRTNS #6795 CR030702 -15.00 03/07/02 09-0021 OP BL -L CRTNS#6795 CR030702 -10.00 03/07/02 09-0021 BL-KNIVES,D #6796 CR030702 -15.00 03/07/02 09-0021 BL -PAC RM PHOT#6797 CR030702 -15.00 03/07/02 09-0021 BL -MOSS STD #6798 CR030702 -15.00 03/07/02 09-0021 BL-TALACONA GL#6799 CR030702 -15.00 03/07/02 09-0021 BL-GOLDIN,G #6800 CR030702 -15.00 03/07/02 09-0021 BL-COMELAND,A #6801 CR030702 -15.00 03/07/02 09-0021 BL -DESERT KIVA#6802 CR030702 -15.00 03/07/02 09-0021 BL-LORENZANA,L#6803 CR030702 -15.00 03/07/02 09-0021 BL-HAMMER,A.#6804 CR030702 -15.00 03/07/02 09-0021 DAVIS/ZENVASE#5124 CR030702 -15.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 176 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -36.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -25.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -25.00 -50.00 -50.00 -50.00 -15.00 -15.00 -21.00 -15.00 YEAR TO DATE AMOUNT DESCRIPTION DATE JOUR.NO. REF 2 03/07/02 09-0021 BL-FESTIV CAT#425 CR030702 03/07/02 09-0021 BL -BUSS WD BX#5118 CR030702 03/07/02 09-0021 BL-CHANEY,A.#3411 CR030702 03/07/02 09-0021 BL -CURRY GRAPHt2804 CR030702 03/07/02 09-0021 BL-GUSTAVSON,M#6088 CR030702 03/07/02 09-0021 BL-HEMLCK,T #6083 CR030702 03/07/02 09-0021 BL -J&B ART#6073 CR030702 03/07/02 09-0021 BL-JACKSN PHOTO#2799 CR030702 03/07/02 09-0021 BL-KUHNS,J #3421 CR030702 03/07/02 09-0021 BL-NEWCOMB,R #5610 CR030702 03/07/02 09-0021 BL-PERKINS,G#6103 CR030702 03/07/02 09-0021 LORRA,R. #5631 CR030702 03/07/02 09-0021 BL-WEISS,E #2959 CR030702 03/07/02 09-0021 BL-FREED,L #6805 CR030702 03/07/02 09-0021 BL-FOX.L #6806 CR030702 03/07/02 09-0021 BL-HABIBA PRD#6807 CR030702 03/07/02 09-0021 BL-HASTINGS,G #6808 CR030702 03/07/02 09-0021 BL-HEMMINGE STD#6809 CR030702 03/07/02 09-0021 BL-GIRICO #6049 CR030702 03/07/02 09-0021 BL-JAYRED CO#5138 CR030702 03/07/02 09-0021 BL -GLASS B DSGN#5620 CR030702 03/07/02 09-0021 BL-WAX,JAN # 5677 CR030702 03/07/02 09-0021 BL-MACFARLANE #6101 CR030702 03/07/02 09-0021 BLCOHEN,C. #5622 CR030702 03/07/02 09-0021 BL DUE 2/01#6764 CR030702 03/07/02 09-0021 BL DUE 2/02#6764 CR030702 03/08/02 09-0022 BL-K&B SGNS#6795 CR030802 03/08/02 09-0022 BL-GARZA DRYWL#2930 CR030802 03/08/02 09-0022 BL-MILMARK PNT#424 CR030802 03/08/02 09-0022 BL-LAROSE BRZ #2957 CR030802' 03/08/02 09-0022 BL-CILMI,SCOTT#3774 CR030802 03/08/02 09-0022 BL-BURG,MYRA#3952 CR030802 03/08/02 09-0022 BL-RINCON MRKT#6810 CR030802 03/08/02 09-0022 BL -LQ ART STD#6395 CR030802 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -36.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -25.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -25.00 -50.00 -50.00 -50.00 -15.00 -15.00 -21.00 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 177 DATE JOUR.NO. 03/08/02 09-0022 03/08/02 09-0022 03/08/02 09-0022 03/08/02 09-0022 03/08/02 09-0022 03/08/02 09-0022 03/08/02 09-0022 03/08/02 09-0022 03/08/02 09-0022 03/08/02 09-0022 03/08/02 09-0022 03/08/02 09-0022 03/08/02 09-0022 03/08/02 09-0022 03/08/02 09-0022 03/08/02 09-0022 03/08/02 09-0022 03/08/02 09-0022 03/08/02 09-0022 03/08/02 09-0022 03/08/02 09-0022 03/08/02 09-0022 03/08/02 09-0022 03/11/02 09-0024 03/11/02 09-0024 03/11/02 09-0024 03/11/02 09-0024 03/11/02 09-0024 03/11/02 09-0024 03/12/02 09-0025 03/12/02 09-0025 03/12/02 09-0025 03/12/02 09-0025 03/12/02 09-0025 DESCRIPTION BL -MAX SEC ALRM#292 BL -BONS PLS #4048 BL-E&E PEL ENT #1977 BL-DSRT VNG RLY#1113 BL-OJ'SCLEAN#1032 BL-WILKINSON,M#5403 BL -IG LNDSCP #6811 BL-EYDEL,S #321 BL-JEWL DESIGN#5695 BL-POMM'S STD #4158 BL -TATE DAVID #3412 BL-YOUNGQUIST,D#5676 BL -H&H ORNAMT#4151 BL-FILLIP,K#6812 BL-BOOKARTS #6813 BL-JOHNSON,B #6814 BL-DUPRE DSGN #6815 BL-GRIFFITH,B #6816 BL-STETSON,D #6817 BL-NORRIS,M #6818 BL-HAYDON, J #6819 BL-REFND BURG,M#3952 BL-HAROLYN'S #6204 BL-PARDUE,CRNWL BL-FELIPE'S#5179 BL-RALPH#195-#3533 BL -CREAT VIS#6820 BL -CROSS RLTY#6090 BL -JOY ART&DSG#6072 BL-AVALOS #6792 FREUND CRT BEG#4189 BL -CHANDLER STD#143 BL-UNTIEDT #503 BL-RIFE,JOHN ARTIST REF 2 CR030802 CR030802 CR030802 CR030802 CR030802 CR030802 CR030802 CR030802 CR030802 CR030802 CR030802 CR030802 CR030802 CR030802 CR030802 CR030802 CR030802 CR030802 CR030802 CR030802 CR030802 CR030802 CR030802 CR031102 CR031102 CR031102 CR031102 CR031102 CR031102 CR031202 CR031202 CR031202 CR031202 CR031202 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -50.00 -18.00 -50.00 -43.00 -18.00 -15.00 -18.00 -15.00 -15.00 -15.00 -15.00 -15.00 -55.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -10.00 -15.00 -90.00 -90.00 -1,500.00 -75.00 -66.00 -15.00 -25.00 -15.00 -15.00 -15.00 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA' DESCRIPTION DATE JOUR.NO. 03/13/02 09-0026 BL-NAVRATIL,G#5649 03/13/02 09-0026 BL-DSN BD ASOC#3818 03/13/02 09-0026 BL-RENAROVART#5605 03/13/02 09-0026 BL -GLS TRI STD#5667 03/13/02 09-0026 BL -CRS VLY ELCT#3235 03/13/02 09-0026 BL-SECO SDC #3615 03/13/02'09-0026 BL-BUSH,L.#3753 03/13/02 09-0026 BL-SEIJI KATAI#3914 03/13/02 09-0026 BL-MONROE,J #1195 03/13/02 09-0026 BL-EARTHSEA #6156 03/13/02 09-0026 BL-IRVINE,J#1576 03/13/02 09-0026 BL-WALMART#3306 03/13/02 09-0026 BL-RUBIO'S#27 03/13/02 09-0026 BL-COFFEY,C PHOTO447 03/13/02 09-0026 BL-CLOUD9#1874 03/13/02 09-0026 BL -AUTO REFRSH# 03/13/02 09-0026 BL -AUTO REFRSH# 03/20/02 09-0037 MYRA BURG 03/20/02 09-0037 CREATIVE VISION 03/20/02 09-0037 BRUCE STOWELL 03/20/02 09-0037 JAS PACIFIC 03/08/02 09-0037 ANN LA ROSE 03/14/02 09-0043 BL -RAN AUTO 03/14/02 09-0043 BL -ONE OF KIND 03/14/02 09-0043 BL-NUEVO ENG 03/14/02 09-0043 BL -ABRACADABRA 03/14/02 09-0043 BL-DCD DEV 03%14/02 09-0043 BL -DOORWAY #102 03/14/02 09-0043 BL-KAPLAN #6127 03/14/02 09-0043 BL -LICENSE #1654 03/14/02 09-0043 BL-ALBAUGH '03/14/02 09-0043 BL -REYNOLDS #1074 03/14/02 09-0043 BL -MIA MOORE 03/14/02 09-0043 BL -D HALL DETAILED GENERAL LEDGER .FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT CR031302 CR031302 CR031302 CR031302 CR031302 CR031302 CR031302 CR031302 CR031302 CR031302 CR031302 CR031302 CR031302 CR031302 CR031302 CR031302 CR031302 AP032602 AP032602 AP032602 AP032602 AP032602 CR031402 CR031402 CR031402 CR031402 CR031402 CR031402 CR031402 CR031402 CR031402 CR031402 CR031402 CR031402 DEBIT CREDIT AMOUNT AMOUNT 10.00 60.00 10.00 7.50 35.00 -15.00 -50.00 -15.00 -25.00 -50.00 -18.00 -18:00 -18.00 -15.00 -15.00 -15.00 -1,500.00 -180.00 -15.00 -15.00 -15'.00 -3.00 -15.00 -15.00 -100.00 -50.00 -100.00 -100.00 -15.00 -15.00 -18.00 -15.00 -15.00 -15.00 11:14AM 10/17/02 PAGE 178 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/14/02 09-0043 BL-MINE- 03/14/02 L-MINE03/14/02 09-0043 BL-AMER LINEN 03/14/02.09-0043 BL-NEAL 03/14/02 09-0043 BL -LAWN RANGER 03/14/02 09-0043 BL-RAMIREZ 03/14/02 09-0043 OVPY-HACKER 03/14/02 09-0043 BL-DUBIN 03/14/02 09-0043 BL-DEMETRE 03/14/02 09-0043 BL-FALLHIAN ,03/14/02 09-0043 BL -HALL 03/14/02 09-0043 BL-VALENTIN 03/14/02 09-0043 BL-KALETA 03/14/02 09-0043 BL -PARKER 03/14/02 09-0043 BL -CC OF THE DSRT 03/14/02 09-0043 BL -STEVE POOL 03/14/02 09-0043 BL-CLOTHESTIME 03/14/02 09-0043 BL-COSTCO #408 03/14/02 09-0043 BL-CENTAVA 03/14/02 09-0043 BL=HACKER 03/15/02 09-0046 BL -COVE ELEC#79 03/15/02 09-0046 BL-AUTOZONE#4355 03/15/02 09-0046 BL-SIMON #1217 03/15/02 09-0046 BL -CV ENG #1561 03/15/02 09-0046 BL -AU COURANT #1745 03/15/02 09-0046 BL -DECOR UNLMT #3067 03/15/02 09-0046 BL-R.PRICE 6 ASOC? # 03/15/02 09-0046 BL -LQ BARBR SHP#3232 03/15/02 09-0046 BL-RNCHO CAP #1969 03/15/02 09-0046 PNLTY-RCH CAP #1969 03/15/02 09-0046 BL -CASTLE CNST#2009 03/15/02 09-0046 BL-ABSLT DTL #1712 03/15/02 09-0046 BL-ARTSTC DRS#3572 03/15/02 09-0046 BL-ARCHULETA #4833 03/15/02 09-0046 BL -EMERY LND CLR#19 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. - BUDGET REF 2 AMOUNT CR031402 CR031402 CR031402 CR031402 CR031402 CR031402 CR031402 CR031402 CR031402 CR031402 CR031402 CR031402 CR031402 CR031402 CR031402 CR031402 CR031402 CR031402 CR031402 CR031502 CR031502 CR031502. CR031502 CR031502 CR031502 CR031502 CR031502 CR031502 CR031502 CR031502 CR031502 CR031502 CR031502 CR031502 DEBIT AMOUNT i CREDIT AMOUNT -15.00 -25.00 -15.00 -15.00 -15.00 -12.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -180.00 -15.00 -114.00 -75.00 -15.00 -18.00 -50.00 -400.00 -100.00 -15.00 -18.00 -18.00 -18.00 -36.00 -100.00 -10.00 -100.00 -15.00 -100.00 -100.00 -50.00 11:14AM 10/17/02 PAGE 179 YEAR TO DATE AMOUNT I I- GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR'2002. BUDGET REF 2 AMOUNT 11:14AM 10/17/02 PAGE 180 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 03/15/02 09-0046 BL-ECKLND RF#1724 CR031502 -50.00 03/15/02 09-0046 BL -WORLD DEV #5028 CR031502 -100.00 03/15/02 09-0046 BL-W.I.C.R.#5700 CR031502 -50.00 03/15/02 09-0046 BL -TRI STATE#762 CR031502 -100.00 03/15/02 09-0046 BL-ROLANDS #6388 CR031502 -50.00 03/15/02 09-0046 BL-RUTTMAN #3819 CR031502 -50.00 03/15/02 09-0046 BL -PIERCE CORP#3031 CR031502 -100.00 03/15/02 09-0046 BL -RCB &SONS ? CR031502 -50.00 03/15/02 09-0046 BL-OTIS ELVTR #? CR031502 -50.00 03/15/02 09-0046 BL -JONES DSNG #2096 CR031502 -100.00 03/15/02 09-0046 BL-KEEFE DRYWL#2747 CR031502 -50.00 03/15/02 09-0046 BL-MDWST GLASS#2727 CR031502 -50.00 03/15/02 09-0046• BL-MCCONNEL #3298 CR031502 -50.00 03/15/02 09-0046 BL-MAILHHOT L #4774 CR031502 -50.00 03/18/02 09-0047 BL-GLASLOTT #4168 CR031802 -15.00 03/18/02 09-0047 BL-RODRIGUEZ #2046 CR031802 -15.00 03/18/02 09-0047 BL -MARTIN MSN #4171 CR031802 -50.00 03/18/02 09-0047 PNLTY-MARTIN MSN #41 CR031802 -5.00 03/19/02 09-0059 BL -RG CONCRETE CR031902 -50.00 03/19/02 09-0059 BL -MRD MARBLE CR031902 -50.00 03/19/02 09-0059 BL-FREST POINT CR031902 -25.00 03/19/02 09-0059 BL-TKD ASSOC CR031902 -55.00 03/19/02 09-0059 BL-BERRYMAN CR031902 -30.00 03/19/02 09-0059 BL -FERNS FENCE CR031902 -50.00 03/19/02 09-0059 BL-CNTRY CRWL CR031902 -100.00 03/19/02 09-0059 BL-MCLAREN CR031902 -25.00 03/19/02 09-0059 BL -ABC WINDOW CR031902 -50.00 03/19/02 09-0059 BL-RESOM GVHD CR031902 -50.00 03/19/02 09-0059 BL-CPTL CABINET CR031902 -50.00 03/19/02 09-0059 BL -WELSH PAINT CR031902 -50.00 03/19/02 09-0059 BL-QLTY ROOF CR031902 -50.00 03/19/02 09-0059 BL -CSS DRYWAL CR031902 -50.00 03/19/02 09-0059 BL -ADV AIR CR031902 -50.00 03/19/02 09-0059 BL -T TROUT CR031902 -50.00 w GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 181 BATE JOUR.NO. 03/19/02 09-0059 03/19/02 09-0059 03/19/02 09-0059 03/19/02 09-0059 03/19/02 09-0059 03/19/02 09-0059 03/19/02 09-0059 03/19/02 09-0059 03/19/02 09-0059 03/19/02 09-0059 03/19/02 09-0059 03/20/02 09-0071 03/20/02 09-0071 03/20/02 09-0071 03/20/02 09-0071 03/20/02 09-0071 03/20/02 09-0071 03/21/02 09-0072 03/21/02 09-0072 03/21/02 09-0072 03/21/02 09-0072 03/21/02 09-0072 03/21/02 09-0072 03/21/02 09-0072 03/22/02 09-0073 03/22/02 09-0073 03/22/02 09-0073 03/25/02 09-0074 03/25/02 09-0074 03/25/02 09-0074 03/25/02 09-0074 03/25/02 09-0074 03/25/02 09-0074 03/26/02 09-0075 DESCRIPTION BL -JJ ROOFING BL-CHRISP CO BL -CANYON FRAMING BL -CA POOL BL -BUCKING WATER BL-GRANTIE BL -PREMIER FIRE BL -REVERENCE BL -PALISADES BL -RGA LANDSCAPE BL -DEMO UNLIMITED BL -BSA #4003 BL CA DESERT HORZ BL-FLORES #497 BL-MARIN CLEAN BL-CHEARY WIND BL -LA MONT DEV BL -LG PRIME BL -KIMBERLY KRETN BL -POWER PLUS PNLTY-POWER PLUS BL -MCG TILE BL -RICKS MOBILE BL-CVMD BL-CIESLIKOWSKI BL-FRDM DESIGN BL-RIDDELLS HOME BL -MORGAN BL -DATE PALM ENT BL -CHOICE ENT BL -MICHAEL MOBILE BL-HERNANDEZ PNLTY-DATE PALM BL-JUDILEE POOL REF 2 CR031902 CR031902 CR031902 CR031902 CR031902 CR031902 CR031902 CR031902 CR031902 CR031902 CR031902 cr032002 cr032002 cr032002 cr032002 cr032002 cr032002 CR032102 CR032102 CR032102 CR032102 'CR032102 CR032102 CR032102 CR032202 CR032202 CR032202 CR032502 CR032502 CR032502 CR032502 CR032502 CR032502 CR032602 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -50.00 -50.00 -100.00 -50.00 -50.00 -100.00 -25.00 -21.00 -400.00 -36.00 -100.00 -15.00 -18.00 -50.00 -15.00 -15.00 -100.00 -600.00 -15.00 -50.'00 -5.00 -50.00 -15.00 -100.00 -15.00' -15.00 -50.00 -50.00 -50.00 -100.00 -43.00 -50.00 -5.00 -30.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 182 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/26/02 09-0075 BL -MICHAEL RAUL 03/26/02 09-0075 BL-ESNHOWER MEDICAL 03/26/02 09-0075 BL -BOB WILCOX- 03/26/02 09-0075 BL-VLLY POWER 03/26/02 09-0075 BL -GENTRY CUSTOM 03/27/02 09-0076 BL-KSL #3755 03/27/02 09-0076. PNLTY-KSL #3755 03/27/02 09-0076 BL -PRIDE PLBJ 03/27/02 09-0076 BL-JAINTO #6207 03/27/02 09-0076 BL -JAMES FRANCO 03/27/02 09-0076 BL-SABOR MASONRY 03/27/02 09-0076 BL -FRANCIS #5926 03/27/02 09-0076 BL -LIFETIME #4340 03/27/02 09-0076 BL -LAW STEEL 03/27/02 09-0076 PNLTY-LAW STEEL 03/27/02 09-0076 BL -ACTIVE GLASS 03/27/02 09-0076 BL-FOOTE #6402 03/27/02 09-0076 BL -CC AWING #3827 03/27/02 09-0076 BL-COMTRON #1975 03/27/02 09-0076 BL -SIERRA PCF #1155 03/27/02 09-0076 BL-INTERGRATED IMAGE 03/27/02 09-0076 BL -CRYSTAL POOL 03/27/02 09-0076 BL -PS PLBMG #5426 03/27/02 09-0076 PNLTY-PS PLBMG 03/27/02 09-0076 BL-AMIR ENG 03/27/02 09-0076 BL-DSRT MASSAGE 03/27/02 09-0076 BL -MORGAN WARD 03/27/02 09-0076 OVPY BL -GALE #4606 03/27/02 09-0076 BL -GALE #4606 03/27/02 09-0076 BL-NOLEN #6405 03/27/02 09-0076 BL -PRICE NURSERY 03/27/02 09-0076 BL -JOE CLIFTON 03/27/02 09-0076 BL -LOS ANGELES PARTY 03/27/02 09-0076 BL-BOGART #6200 CR032602 CR032602 CR032602 CR032602 CR032602 CR032702 CR032702 CR032702 CR032702 CR032702 t CR032702 CR032702 CR032702 CR032702 CR032702 CR032702 CR032702 CR032702 CR032702 CR032702 CR032702 CR032702 CR032702 CR032702 CR032702 CR032702 CR032702 CR032702 CR032702 CR032702 CR032702 CR032702 CR032702 CR032702 -15.00 -750.00 -50.00 -18.00 -25.00 -1,050.00 -105.00 -50.00 -100.00 -100.00 -50.00 -50.00 -50.00 -50.00 -5.00 -50.00 -50.00 -50.00 -45.00 -100.00 -18.00 -15.00 -50.00 -10.50 -36.00 -36.00 -15.00 -10.00 -15.00 -135.00 -50.00 -25.00 -55.00 -50.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. DATE JOUR.NO. REF 2 03/27/02 09-0076 BL-AVINA #1994 CR032702 03/27/02 09-0076 PNLTY-AVINA #1994 CR032702 03/27/02 09-0076 BL-VLLY PLBG CR032702 03/27/02 09-0076 BL -INTEGRAL DESIGN _ CR032702 03/27/02 09-0076 BL-CUSTM FAB #1011 CR032702 03/27/02 09-0076 BL -BOOK RACK CR032702 03/27/02 09-0076 BL-WESTEC #5551 CR032702 03/27/02 09-0076 BL -RJ WILLIAMS CR032702 03/27/02 09-0076 BL -SAE BLDR CR032702 03/27/02 09-0076 BL-CALCRAFT CO CR032702 03/27/02 09-0076 BL -WEST TECH CONT CR032702 03/27/02 09-0076 BL -SYSTEMS WEST CR032702 03/27/02 09-0076 BL -SAWYER #3287 CR032702 03/27/02%09-0076 BL-LOOKAHEAD INC CR032702 03/28/02 09-0077 OVPY BL -ECONOMY CR032802 03/28/02 09-0077 BL -ECONOMY #2522 CR032802 03/28/02 09-0077 BL -BTU AIR #3712 CR032802 03/28/02 09-0077 BL -CC FLOORING CR032802 03/28/02 09-0077 BL-CRAMER PAINT CR032802 03/28/02 09-0077 BL -L & M SRVC CR032802 03/28/02 09-0077 BL -MR ROOTER CR032802 03/28/02 09-0077 BL -WILLIAM MECH CR032802 03/28/02 09-0077 BL-EISENHOWER #2802 CR032802 03/28/02 09-0077 BL CERT -DENTAL ROCA CR032802 03/28/02 09-0077 OVPY-DENTAL ROCA CR032802 03/29/02 09-0078 BL-PLASTI LINE CR032902 03/29/02 09-0078 BL -MORGAN MASONRY CR032902 03/31/02 09-0080 RECL 11/30/01 CR57193 JE033102 04/03/02 10-0006 ECONOMY TREE & CRANE SVC 'AP040902 04/03/02 10-0006 GARY GALL AP040902 04/03/02 10-0006 JOHN HACKER & ASSOC AP040902 04/03/02 10-0006 ALBERTO RODRIGUEZ AP040902 04/04/02 10-0010 SAE BUILDERS AP040902 04/01/02 10-0011 BL -KEN WESTFALL CR040102 BUDGET AMOUNT r-1 DEBIT CREDIT AMOUNT AMOUNT 10.00 10.00 10.00 12.00 5.00 100.00 -100.00 -20.00 -50.00' -50.00 -75.00 -30.00 -60.00 -50.00 -100.00 -50.00 -50.00 -50.00 -100.00 -18.00 -10.00 -90.00 -50.00 -50.00 -25.00 -25.00 -50.00 -50.00 -600.00 -5.00 -5.00 -50.00 -25.00 -50.00 11:14AM 10/17/02 PAGE 183 YEAR TO DATE AMOUNT r D GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/01/02 10-0011 BL-CHMP CADILLAS 04/01/02 10-0011 BL -SD REEE 04/01/02 10-0011 BL -AIR PRO #3078 04/02/02 10-0012 BL-GUDMANN 04/02/02 10-0012 BL-MONNA COONS 04/02/02 10-0012 OVPY-CRUZ ASSOC 04/02/02 10-0012 BL -CRUZ ASSOC 04/02/02 10-0012 OVPY BL-DELGADO 04/02/02 10-0012 BL-DELGADO #2880 04/03/02 10-0013 BL -BRAINSTORM 04/03/02 10-0013 BL -LUIS POOL 04/03/02 10-0013 PNLTY-LUIS POOL 04/03/02 10-0013 BL -RESORT #2897 04/03/02 10-0013 BL -JUAN POOL 04/03/02 10-0013 BL-ADDINGTON 04/03/02 10-0013 BL-BRUKVIK 09/03/02 10-0013 BL-TORRE NISSAN 04/03/02 10-0013 PNLTY-TORRE NISSAN 04/03/02 10-0013 BL-TDSS ENT 04/03/02 10-0013 PNLTY-TDSS ENT 04/03/02 10-0013 BL -RC POOL SRVC 04/04/02.10-0023 BL -LAM 04/04/02 10-0023 BL -DOOR 2 DOOR 04/04/02 10-0023 BL -PD GOLD 04/04/02 10-0023 BL-AKERS 04/04/02 10-0023 BL -PAZ CONSTR 04/04/02 10-0023 BL -KL ELLIS 04/05/02 10-0024 BL -VICTOR CARPET 04/05/02 10-0024 BL -ALPHA CONST 04/05/02 10-0024 BL-V/M WROUGHT 04/08/02 10-0025 BL-SAUCEDO 04/08/02 10-0025 BL -RICHARD MORALES 04/08/02 10-0025 BL -LG STEAK HOUSE 04/09/02 10-0026 BL -AC SRVC REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET AMOUNT CR040102 CR040102 CR040102 �CR040202 CR040202 CR040202 CR040202 CR040202 CR040202 CR040302 CR040302 CR040302 CR040302 CR040302 CR040302 CR040302 CR040302 CR040302 CR040302 CR040302 CR040302 CR040402 CR040402 CR040402 CR040402 CR040402 CR040402 CR040502 CR040502 CR040502 CR040802 CR040802 CR040802 CR040902 11:14AM 10/17/02 PAGE 184 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,875.00 -50.00 -50.00 -15.00 -15.00 -15.00 -15.00 -3.00 -15.00 -15.00 -18.00 -9.00 -25.00 -15.00 -100.00 -50.00 -1,875.00 -187.50 -18.00 -1.80 -15.00 -50.00 -18.00 -50.00 -100.00 -100.00' -15.00 -18.00 -50.00 -50.00 -15.00 -15.00 -150.00 -18.00 I GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/09/02 10-0026 BL-SCHUBERT 04/09/02 10-0026 BL-GOMEZ CAR WASH 04/10/02 10-0027 BL-DEVINE 04/08/02 10-0045 CRUZ ASSOCIATES 04/08/02 10-0045 DELGADO'S JANITORIAL 04/04/02 10-0045 IG LANDSCAPE MAINT 04/04/02 10-0052 PATTI'S WAGON TOO 04/12/02.10-0059 BL -ENT PLUS #5967 04/12/02 10-0059 PNLTY-ENT PLUS #5967 04/12/02 10-0059 BL -CA HORIZON 04/12/02 10-0059 BL -DIAMOND POOLS 04/11/02 10-0060 BL -DIST INT 04/11/02 10-0060 BL-JASSO #548 04/11/02 10-0060 BL -MINUTEMAN 04/11/02 10-0060 BL -CANNON 2000 04/11/02 10-0060 BL -CANNON 2001 04/11/02 10-0060 BL-EDWARD•DOGGIE 04/11/02 10-0060 BL -DG POOL #5826 04/11/02 10-0060 PNLTY-DG POOL 04/11/02 10-0060 BL-DSRT LENDERS 04/11/02 10-0060 BL -LQ REAL ESTATE 04/11/02 10-0060 BL -HEAVENLY WATERS 04/11/02 10-0060 BL -ABL WAYS 04/11/02 10-0060 BL-PATTI WAGON 04/11/02 10-0060 PNLTY-PATTI WAGON 04/11/02 10-0060 BL-NICKERSON 04/11/02 10-0060 BL -EJ COMMODITIES 04/11/02 10-0060 BL-SNEDEN 04/19/02 10-0061 M & M SWEEPING INC 04/15/02 10-0062 BL -CENTER SPIRT 04/15/02 10-0062 BL -MICHAEL KELLY 04/15/02 10-0062 BL -SPARK POOL 04/15/02 10-0062 BL -STANZA 04/15/02 10-0062 BL-WEVE GOT IT DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR040902 CR040902 CR041002 AP043002 AP043002 AP043002 AP043002 CR041202 CR041202 CR041202 CR041202 CR041102 CR041102 CR041102 CR041102 CR041102 CR041102 CR041102 CR041102 CR041102 CR041102 CR041102 CR041102 CR041102 CR041102 CR041102 CR041102 CR041102 AP043002 CR041502 CR041502 CR041502 CR041502 CR041502 BUDGET AMOUNT DEBIT AMOUNT •15.00 3.00 3.00 3.50 87.50 11:14AM 10/17/02 PAGE 185 CREDIT YEAR TO DATE AMOUNT AMOUNT -15.00 -15.00 -25.00 -75.00 -22.50 -36.00 -50.00 -36.00 -15.00 -18.00 -15.00 -15.00 -25.00 -30.00 -15.00 -66.00 -66.00 -30.00 -375.00 -15.00 -1.50 -25.00 -500.00 -100.00 -36.00 -15.00 -18.00 -15.00 -30.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT 11:14AM 10/17/02 PAGE 186 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 04/15/02 10-0062 BL -OZONE PEST CR041502 -15.00 04/15/02 10-0062 BL -CURT KORTE CR041502 -15.00 04/15/02 10-0062 BL -SPARTAN CLEANUP CR041502 -50.00 04/16/02 10-0063 BL-AMER STUDIO #4872 CR041602 -46.00 04/16/02 10-0063 BL -TOM MARLATT CR041602 -15.00 04/16/02 10-0063 BL-PHB CONTR CR041602 -50.00 04/16/02 10-0063 BL -BLINDS #4963 _ CR041602 -45.00 04/16/02 10-0063 PNTLY-BLINDS #4963 CR041602 -22.50 04/16/02 10-0063 BL -SHABBY #6197 CR041602 -15.00 . 04/16/02 10-0063 BL -MIKE INCE CR041602 -50.00 04/16/02 10-0063 BL -PIZZA HUT CR041602 -180.00 04/16/02 10-0063 BL-TBASSCO CR041602 -100.00 04/16/02 10-0063 PNTLY-TBASSCO CR041602 -20.00 04/16/02 10-0063 BL -TRI STATE CR041602 -180.00 04/16/02 10-0063 BL -DOBBINS CR041602 -25.00 04/16/02 10-0063 BL-JOSENHANS CR041602 -25.00 09/16/02 10-0063 PNLTY-AFTER HOURS CR041602 -3.00 04/16/02 10-0063 PNLTY-BERRYMAN CR041602 -6.00 04/17/02 10-0067 BL -PINNACLE #6223 CR041702 -36.00 04/17/02 10-0067 BL -M & M SWEEPING CR041702 -125.00 04/17/02 10-0067 PNTLY-M/M SWEEPING CR041702 -12.50 04/17/02 10-0067 OVPY-M/M SWEEPING CR041702 -87.50 04/17/02 10-0067 BL -MT LIGHTING CR041702 -50.00 04/17/02 10-0067 BL -KATHY #4342 CR041702 -43.00 04/17/02 10-0067 BL -MIRAGE LDSCP CR041702 -25.00 04/17/02 10-0067 BL -LQ WOMEN #1732 CR041702 -108.00 04/17/02 10-0067 BL -TERRA NOVA CR041702 -25.00 04/17/02 10-0067 BL-MSTR POOL CR041702 -50.00 04/17/02 10-0067 BL-POSILLICO CR041702 -15.00 04/18/02 10-0068 BL -WESTERN PCF cr041802 -100.00 04/18/02 10-0068 BL -BREEZE AIR cr041802 -50.00 04/18/02 10-0068 BL-FLANERS cr041802 -50.00 04/18/02 10-0068 BL-ESSER SRVC cr041802 -50.00 04/18/02 10-0068 BL -RW PAINT cr041802 -50.00 t GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 187 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2• AMOUNT AMOUNT AMOUNT AMOUNT 04/18/02 10-0068 BL-PRESCISION cr041802 -50.00 04/18/02 10-0068 BL-GLR FRAMERS cr041802 -100.00 04/18/02 10-0068 BL -CORAL REEF cr041802 -100.00 04/18/02 10-0068 BL-EARTHTONES cr041802 -50.00 04/18/02 10-0068 BL -AC PERFECTION cr041802 -50.00 04/18/02 10-0068 BL -PCF WINDOW cr041802 -50.00 04/18/02 10-0068 BL -PETS ILLUSTRATED cr041802 -15.00 04/18/02 10-0068 BL -HOT CUTZ cr041802 -30.00 04/18/02 10-0068 BL-SRVCMSTR #4012 cr041802 -15.00 04/18/02 10-0068 BL-BAZUA ROOFING cr041802 -50.00 04/18/02 10-0068 PNLTY-BAZUA ROOFING cr041802 -5.00 04/18/02 10-0068 BL-PATTI WAGON cr041802 ' -15.00 04/18/02 10-0068 PNTLY-PATTI WAGON cr041802 -1.50 04/18/02 10-0068 BL-MILGARD cr041802 -75.00 04/19/02 10-0069 BL -FIREPLACE #5974 CR041902 -50.00 04/19/02 10-0069 BL-CESAR #6175 CR041902 -15.00 04/19/02 10-0069 BL-CNTRY AMER CR041902 -100.00 04/19/02 10-0069 PNTLY-CNTRY AMER CR041902 -10.00 04/19/02 10-0069 BL -DESERT WIND CR041902 -50.00 04/19/02 10-0069 BL -JAMES ELLIS CR041902 -50.00 04/19/02 10-0069 BL -DOOR 2 DOOR CR041902 -50.00 04/19/02 10-0069 BL -CAPITAL DRYWALL CR041902 -50.00 04/19/02 10-0069 BL -CV GLASS CR041902 -50.00 04/19/02 10-0069 BL -ADV INST CR041902 -50.00 04/19/02 10-0069 BL -AIR CONTROL CR041902 -50.00 04/19/02 10-0069 BL -DESERT COMM CR041902 -50.00 04/19/02 10-0069 BL-LASCO BATHTIME CR041902 -50.00 04/19/02 10-0069 BL-ELKINS CR041902 -50.00 04/19/02 10-0069 BL-DUNN #3549 CR041902 -50.00 04/19/02 10-0069 BL -LA SALLE CR041902 -50.00 04/19/02 10-0069 BL -HATHAWAY CR041902 -50.00 04/19/02 10-0069 BL -RUE #796 CR041902 -100.00 04/19/02 10-0069 BL -RBI LANDSCAPE CR041902 -50.00 04/19/02 10-0069 BL -HILLS CABINET CR041902 -50.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET AMOUNT DEBIT AMOUNT 25.00 3.00 CREDIT AMOUNT -25.00 -50.00 -50". 00 -135.00 -15.00 -18.00 -36.00 -50.00 -15.00 -50.00 -50.00 -100.00 -15.00 -3.00 -25.00 -25.00 -2.50 -100.00 -50.00 -5.00 -50.00 -10.00 -18.00 -7.20 -76.00 -100.00 -15.00 -50.00 -55.00 -25.00 -50.00 =25.00 11:14AM 10/17/02 PAGE 188 YEAR TO DATE AMOUNT I- DESCRIPTION DATE _ JOUR.NO. REF 2 04/19/02 10-0069 BL-JOESNHANS • CR041902 04/22/02 10-0075 BL-MACHIR cr042202 04/22/02 10-0075 BL -ALL AMER cr042202 04/22/02 10-0075 BL-MCDONALDS cr042202 04/26/02 10-0076 STEVE JOSENHANS PLUMBING AP043002 04/26/02 10-0076 VALLEY POWER WASH AP043002 04/23/02 10-0080 BL -FRONTIER CR042302 04/24/02 10-0082 BL-KMC #5254 CR042402 04/24/02 10-0082 BL-ESTELLAS CR042402 04/24/02 10-0082 BL -ABC PLBG CR042402 04/24/02 10-0082 BL-HEIDI NEWTON CR042402 04/24/02 10-0082 BL-BRENT•SMITH CR042402 04/24/02 10-0082 BL -LEE MILBRANDT CR042402 04/25/02 10-0086 BL-SCRIVENS CR042502 04/25/02 10-0086 BL-MYSTI DSRT CR042502 04/25/02 10-0086 PENTLY-MYSTI DSRT CR042502 04/25/02 10-0086 BL-BAZAN CONCRETEE CR042502 04/25/02 10-0086 BL-WATSON CO CR042502 04/25/02 10-0086 PNLTY-BAZAN CR042502 04/26/02 10-0088 BL-BRKSTORE CR042602 04/26/02 10-0088 BL-AJSTER CEMENT CR042602 04/26/02 10-0088 PNLTY-AJSTER CEMENT CR042602 04/26/02 10-0088 BL -AZURE CR042602 04/26/02 10-0088 PNTLY-BROOKSTONE CR042602 04/29/02 10-0095 BL -PALM TREE #5808 CR042902 04/29/02 10-0095 PNTLY-PALM TREE #580 CR042902 04/29/02 10-0095 BL -PARADISE CR042902 04/29/02 10-0095 BL -KENNEDY #469 CR042902 04/29/02 10-0095 BL-ATD PRINTING CR042902 04/29/02 10-0095 BL -RHO JR CR042902 04/29/02 10-0095 BL -GREEN CONCEPT CR042902 04/29/02 10-0095 BL -HACKER ENG CR042902 04/30/02 10-0096 BL -R CHAPLIN CR043002 04/30/02 10-0096 BL -TRIGGER HAPPY CR043002 BUDGET AMOUNT DEBIT AMOUNT 25.00 3.00 CREDIT AMOUNT -25.00 -50.00 -50". 00 -135.00 -15.00 -18.00 -36.00 -50.00 -15.00 -50.00 -50.00 -100.00 -15.00 -3.00 -25.00 -25.00 -2.50 -100.00 -50.00 -5.00 -50.00 -10.00 -18.00 -7.20 -76.00 -100.00 -15.00 -50.00 -55.00 -25.00 -50.00 =25.00 11:14AM 10/17/02 PAGE 188 YEAR TO DATE AMOUNT I- GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR'FISCAL YEAR 2002. PAGE 189 DESCRIPTION DATE JOUR.NO. 04/30/02 10-0096 BL -AG CLEANING 05/02/02 11-0004 BL -PATIO CREATION 05/02/02 11-0004 BL -CLEANING PAM 05/02/02 11-0004 PNLTY-CLEANING PAM 05/02/02 11-0004 BL -WEST COAST 05/02/02 11-0004 BL -DESERT CONCRETE 05/02/02 11-0004 BL-MCRAE CONST 05/02/02 11-0004 BL-GRPH RESOURCES 05/01/02 11-0008 BL -LEE BARRETT 05/01/02 11-0008 BL -ARTISTIC WALL 05/01/02 11-0008 BL-AARONS PAINTING 05/01/02 11-0008 BL -SHADE STRUCTURES 05/01/02 11-0008 BL-ENVIRO CORP 05/01/02 11-0008 BL -JAZ LANDSCAPE 05/01/02 11-0008 BL -CARPET TILE' 05/01/02 11-0008 BL -PEERLESS GOLF 05/01/02 11-0008 PNLTY-PEERLESS GOLF 05/01/02 11-0008 BL -FRED SANDS 05/03/02 11-0010 BL -CAL PAC #6219 05/03/02 11-0010 BL -VICTOR COINS 05/06/02 11-0011 BL -COCA COLA 05/06/02 11-0011 BL-KOHN #4667 05/06/02 11-0011 BL-HAYWOOD CO 05/06/02 11-0011 BL-ENCHANTE SPA 05/06/02 11-0011 BL -BIG TYME 05/06/02 11-0011 BL -FULLER #3500 05/06/02 11-0011 BL -LONG ELEC 05/06/02 11-0011 BL-EASTON #3333 05/06/02 11-0011 BL-RDP #5246 05/06/02 11-0011 BL -POWER CARPET 05/06/02 11-0011 BL-THERMO 05/06/02 11-0011 PNLTY-THERMO 05/06/02 11-0011 BL -JOLLY MON 05/07/02 11-0012 BL -CIRCLE K #5911 REF 2 CR043002 CR050202 CR050202 CR050202 CR050202 CR050202 CR050202 CR050202 CR050102 CR050102 CR050102 CR050102 CR050102 CR050102 CR050102 CR050102 CR050102 CR050102 CR050302 CR050302 CR050602 CR050602 CR050602 CR050602 CR050602 CR050602 CR050602 CR050602 CR050602 CR050602 CR050602 CR050602 CR050602 cr05O7O2 BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -18.00 -50.00 -18.00 -1.80 -100.00 -50.00 -50.00 -50.00 -25.00 -18.00 -50.00 -100.00 -15.00 -18.00 -25.00 -625.00 -62.50 -216.00 -100.00 -15.00 -225.00 -15.00 -300.00 -55.00 -15.00 -15.00 �-- -50.00 -100.00 -90.00 -50.00 -50.00 -5.00 -30.00 -500.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 190 DESCRIPTION DATE JOUR.NO. 05/07/02 11-0012 BL -CAL SUR 05/07/02 11-0012 PNLTY-CAL SUR 05/07/02 11-0012 BL-DISCOUT LOT 05/07/02 11-0012 BL -ALLIANCE PROT 05/07/02 11-0012 BL -NA #4569 05/07/02 11-0012 BL -COVERED 05/07/02 11-0012 BL-DURAN TERMITE 05/07/02 11-0012 PNTLY-DURAN TERMITE 05/07/02 11-0012 BL -GMK ENT #6455 05/07/02 11-0012 BL-R/R SVC 05/07/02 11-0012 BL -TRANS WEST 05/07/02 11-0012 BL -GOLDEN CONSTR 05/07/02 11-0012 BL-MARVIN HOMES 05/07/02 11-0012 BL-MCKENZIE 05/07/02 11-0012 BL -WESTERN POOL ' 05/07/02 11-0012 BL -COURTNEY 05/07/02 11-0012 BL-CHRSTSN HOME 05/07/02 11-0012 BL-D/R 05/07/02 11-0012 BL -PS WELDING 05/07/02 11-0012 BL -CANYON SPEC 05/07/02 11-0012 BL-COLICH & SONS 05/07/02 11-0012 BL -DESERT ROOFING 05/07/02 11-0012 BL -ED PLBG 05/07/02 11-0012 BL-CONTPY HOMES. 05/07/02 11-0012 BL -BOB EDWARDS 05/07/02 11-0012 BL-WILLIAMS SCOTMAN 05/07/02 11-0012 BL-SRVC EXPERTS 05/07/02 11-0012 BL-BRITE WATER 05/07/02 11-0012 BL-WERNER #3017 05/07/02 11-0012 BL -MORSE #6265 05/07/02 11-0012 BL-JACKSENS 05/07/02 11-0012 PNLTY-JACKSENS 05/07/02 11-0012 BL-CENSOURCE 05/07/02 11-0012 BL -HI TECH TV REF 2 cr050702 cr050702 cr050702 cr050702 cr050702 cr050702 cr050702 cr050702 cr050702 cr050702 cr050702 cr050702 cr050702 cr050702 cr050702 -cr050702 cr050702 cr050702 cr050702 cr050702 cr050702 cr050702 cr050702 cr050702 cr050702 cr050702 cr050702 cr050702 cr050702 cr050702 cr050702 cr050702 cr050702 cr050702 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -15.00 -4.50 -15.00 -50.00 -15.00 -50.00 -15.00 -1.50 -18.00 -55.00 -100.00 -100.00 -100.00 -50.00 -50.00 -50.00 -100.00 -100.00 -50.00 -100.00 -50.00 -50.00 -50.00 -100._00 -100.00 -100.00 -50.00 -18.00 -162.00 -43.00 -25.00 -5..00 -50.00 -36.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. DATE JOUR.NO. REF 2 05/07/02 11-0012 PNLTY-HI TECH TV cr05O7O2 05/07/02 11-0012 BL-NAKASH #121 cr05O7O2 05/08/02 11-0013 BL-PARRISH POOL CR050802 05/08/02 11-0013 BL -ALLEN FENCE CR050802 05/08/02 11-0013 BL -S. POINT CR050802 05/08/02 11-0013 BL-RCR PLBG CR050802 05/08/02 11-0013 BL -ELECTRO CR050802 05/08/02 11-0013 BL-PRESISION WORKS CR050802 05/08/02 11-0013 BL-MACKLIN #3784 CR050802 05/08/02 11-0013 BL-MCGUCKLIN DRILL CR050802 05/08/02 11-0013 BL -A CUSTOM SHEET CR050802 05/08/02 11-0013 BL-PARZINSKY CR050802 05/08/02 11-0013 BL -LA ROCA DRYWALL CR050802 05/08/02 11-0013 BL -LK PLBG CR050802 05/08/02 11-0013 BL -EMPIRE DEMO CR050802 05/08/02.11-0013 BL-PRESISION LANDSP CR050802 05/08/02 11-0013 BL -JEFF SHIVELY CR050802 05/08/02 11-0013 BL-RJM POOL CR050802 05/08/02 11-0013 BL-SELECTILE OF CA CR050802 05/08/02 11-0013 BL -JL MATERIAL CR050802 05/08/02 11-0013 BL -PAUL DAVIS CR050802 05/07/02 11-0014 DOOR 2 DOOR GARAGE DOORS AP051402 05/13/02 11-0020 PATTI'S WAGON AP051402 05/10/02 11-0026 BL -NELSON REALTY CR051002 05/10/02 11-0026 BL -SK BELDEN CR051002 05/10/02 11-0026 BL -ALL AROUND GOLF CR051002 05/10/02 11-0026 BL -SOUTHWEST DESIGN CR051002 05/10/02 11-0026 BL-SUNKIST POOL CR051002 05/10/02 11-0026 BL -VALLEY WIDE CUSTM CRO51002 05/09/02 11-0027 BL -BALL ELEC CR050902 05/09/02 11-0027 PNLTY-BALL ELEC CR050902 05/09/02 11-0027 BL -AFTER HOURS CR050902 05/09/02 11-0027 BL -PCF MASONRY CR050902 05/09/02 11-0027 BL -ROYAL CR050902 BUDGET AMOUNT 11:14AM 10/17/02 PAGE 191 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 18.00 16.50 -3.60 -400.00 -15.00 -50.00 -100.00 -50.00 -50.00 -100.06 -50.00 -100.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -100.00 -50.00 -50.00 -50.00 -100.00 -15.00 -25.00 -15.00 -18.00 -50.00 -150.00 -50.00 -5.00 -15.00 -50.00 -50.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10117/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 192 DESCRIPTION DATE JOUR.NO. 05/09/02 11-0027 BL-KENNDY BROS 05/09/02 11-0027 BL -ML CONSTR 05/09/02 11-0027 BL -SELECT CONST ' 05/09/02 11-0027 BL -LAKE AIR 05/09/02 11-0027 BL-A/L FRAMING 05/09/02 11-0027 BL -HAMMER PUMP 05/09/02 11-0027 BL -M DRURY 05/09/02 11-0027 BL -ATLAS AWNING 05/09/02 11-0027 BL -ADV AIR 05/09/02 11-0027 BL -HOME CENTER 05/09/02 11-0027 BL -RB MARCHI 05/09/02 11-0027 BL -HOME BUILT 05/09/02 11-0027 BL -DAVE MAY 05/09/02 11-0027 BL-ALARCON 05/09/02 11-0027 BL -DL PAVING 05/09/02. 11-0027 BL-ASPHLT 05/09/02 11-0027 BL -SIERRA MARBLE 05/09/02 11-0027 BL -STOKER CONST 05/09/02 11-0027 BL -BAKER ENT 05/09/02 11-0027 BL -MJ LANDSCAPE 05/09/02 11-0027 BL-GLASSTONE 05/09/02 11-0027 BL -CABLE COM 05/09/02 11-0027 BL -DAN ROOFING 05/09/02 11-0027 BL -HOOD PLBG 05/09/02 11-0027 BL -AL MILLER 05/09/02 11-0027 BL -ALINE ROOFING 05/09/02 11-0027 BL -ROOF WEST , 05/09/02 11-0027 BL-MOYA LANDSCAPE 05/13/02 11-0030 BL -ANDERSON 05/13/02 11-0030 BL -FARMER TERMITE 05/13/02 11-0030 BL-MCGEE SURVYNG 05/14/02 11-0031 BL-DUNN EDWARDS 05/15/02 11-0044 BL -LQ CARWASH 05/15/02 11-0044 BL -HILLS POOL REF 2 CR050902 CR050902 CR050902 CR050902 CR050902 CR050902 CR050902 CR050902 CR050902 CR050902 CR050902 CR050902 CR050902 CR050902 CR050902 CR050902 CR050902 CR050902 CR050902 CR050902 CR050902 CR050902 CR050902 CR050902 CR050902 CR050902 CR050902 CR050902 CR051302 CR051302 CR051302 CR051402 CR051502 CR051502 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -50.00 -100.00 -100.00 -50.00 -100.00 -50.00 -100.00 -50.00 -50.00 -50.00 -100.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -100.00 -50.00 -50.00 -100.00 -50.00 -25.00 -50.00 -50.00 -50.00 . -50.00 -15.00 -25.00 -25.00 -55.00 -25.00 -400.00 -30.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 193 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/15/02 11-0044 BL-GUARDINN ANGEL CR051502 -15.00 05/15/02 11-0044 BL-OZONE #4679 CR051502 -3.00 05/15/02 11-0044 BL-JAZZY #6457 CR051502 -30.00 05/16/02 11-0045 BL-WHITE STEEL cr051602 -50.00 05/16/02 11-0045 BL-GIANNOPULOS cr051602 -100.00 05/16/02 11-0045 BL-CROWN MAINT cr051602 -18.00 05/17/02 11-0052 BL-MERRITT POOL CR051702 -50.00 05/20/02 11-0054 BL-PCF ENG CR052002 -18.00 , 05/20/02 11-0054 BL-HEALTH PEACE CR052002 -15.00 05/20/02 11-0054 BL-POLL SPEC CR052002 -100.00 05/20/02 11-0054 BL-DESERT PALMS POOL CR052002 -55.00 05/20/02 11-0054 BL-A SOFTWARE HOUSE CR052002 -18.00 05/20/02 11-0054 BL-POOL STORE #6232 CR052002 -55.00• 05/20/02 11-0054 BL-WISHES TOY CR052002 -46.00 05/20/02 11-0054 BL-HORIZON WATER CR052002 -50.00 05/20/02 11-0054•. BL-BITS 6 PIECES CR052002 -135.00 05/20/02 11-0054 BL-PARADISE LANDSCAP CR052002 -15.00 05/21/02 11-0055 BL-DH POOL cr052102 -18.00 05/21/02 11-0055 BL-OVAL CIRCLE cr052102 -18.00 05/21/02 11-0055 BL-ALL AMER LNDSP cr052102 -18.00 05/21/02 11-0055 BL-CARDS TO CHERISH cr052102 -18.00 05/22/02 11-0056 BL-DIANA VAC cr052202 -66.00 05/22/02 11-0056 BL-FIERO ENG cr052202 -25.00 05/22/02 11-0056 BL-PRRT POOL cr052202 -50.00 05/22/02 11-0056 BL-EJ COMM #1100 cr052202 7125.00 05/22/02 11-0056 BL-FULTON #219 cr052202 -105.00 05/22/02 11-0056 PNLTY-FULTON #219 cr052202 -10.50 05/22/02 11-0056 BL-PD CNTR cr052202 -50.00 05/22/02 11-0056 BL-L/M GARDENING cr052202 -15.00 05/22/02 11-0056 BL-PARKINGS #2841 cr052202 -108.00 05/23/02 11-0057 BL-SANTA ROSA CR022302 -43.00 05/23/02 11-0057 BL-DSRT MSGE#5042 00 CR022302 -36.00 05/23/02 11-0057 PNLTY-DSRT MSGE#5042 CR022302 -18.00 05/23/02 11-0057 BL-DSRT MSGE#5042 01 CR022302 -36.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 194 DESCRIPTION DATE JOUR.NO. 05/23/02 11-0057 PNLTY-DSRT MSGE#5042 05/23/02 11-0057 BL -SEER HUNTER 05/23/02 11-0057 BL -LQ NURSERY 05/23/02 11-0057 BL -LONGEVITY MSSG 05/23/02 11-0057 CHGE NAME -CABANA BOY 05/24/02 11-0060 BL-DESRT 1ST REAL 05/24/02 11-0060 BL-GOODWIN 05/24/02 11-0060 ' BL-MOGO #6471 05/24/02 11-0060 BL-CUT/CLEAN 05/24/02 11-0060 BL -LQ SRGRY #5263 05/24/02 11-0060 BL -EARTH #1454 05/24/02 11-0060 BL -KITE ICE #2948 05/24/02 11-0060 BL-LEONARDS 05/24/02 11-0060 BL-ENTERPIRSE #4428 05/24/02 11-0060 BL -HARRIS #609 05/24/02 11-0060 BL -DESIGN TRICIA 05/24/02 11-0060 BL -COMPUTER U #4181 05/24/02 11-0060 BL-CUNARDS #1147 05/24/02 11-0060 BL -LQ GRILL #919 05/24/02 11-0060 BL-WAXLAX #3805 05/28/02 11-0062 BL -PCF WALLBD 05/28/02 11-0062 BL-DODGEN 05/28/02 11-0062 BL -MOSES POOL 05/28/02 11-0062 PNLTY-MOSES POOL 05/28/02 11-0062 BL -DIRECT ED 05/28/02 11-0062 BL-CENTEX HME 05/28/02 11-0062 PNLTY-DIRECT 05/29/02 11-0063 BL -RIVERS #4733 05/29/02 11-0063 BL -MARTINEZ DESIGN 05/30/02 11-0066 BL -MORALES 05/31/02 11-0070 BL-SUNAIR POOL 05/31/02 11-0070 PNLTY-SUNAIR POOL 05/31/02 11-0070 BL -INTERIOR CARPT 05/31/02 11-0070 BL-ROSSSCRETE REF 2 CR022302 CR022302 CR022302 CR022302 CR022302 cr052402 cr052402 cr052402 cr052402 cr052402 cr052402 cr052402 cr052402 cr052402 cr052402 cr052402 cr052402 cr052402 cr052402 cr052402 CR052802 CR052802 CR052802 CR052802 CR052802 CR052802 CR052802 CR052902 CR052902 CR053002 CR053102 CR053102 CR053102 CR053102 BUDGET AMOUNT 0 DEBIT AMOUNT CREDIT AMOUNT -18.00 -750.00 -18.00 -15.00 -5.00 -162.00 -50.00 -15.00 -40.00 -108.00 -180.00 -45.00 -75.00 -135.00 -15.00 -30.00 -15.00 -180.00 -500.00 -30.00 -100.00 -50.00 -15.00 -3.00 -30.00 -100.00 -9.00 -100.00 -36.00 -15.00 -50.00 -5.00 -100.00 -50.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/31/02 11-0070 BL-VALLEYWIDE 05/31/02 11-0070 BL-INDP #3428 '05/31/02 11-0070 BL -SIGN WORKS' 05/31/02 11-0070 BL -DAVE POOLS 05/31/02 11-0070 BL-WASTSON 05/31/02 11-0070 BL -SHARON #1289 06/03/02 12-0001 BL-STEWART TILE 06/03/02 12-0001 BL-ACEVES 06/03/02 12-0001 BL-DULLECK #3824 06/03/02 12-0001 BL -24/7 06/03/02 12-0001 PNLTY-24/7 06/03/02 12-0001 BL-AMER AUTO 06/03/02 12-0001 BL -CHINA JO 06/03/02 12-0001 BL-LOWES #499 06/03/02 12-0001 BL-C/C VALET 06/04/02 12-0002 BL-ANSON CO 06/04/02 12-0002 BL -ON THE SPOT 06/04/02 12-0002 BL -GM CONST 06/04/02 12-0002 BL-OVPY-EARLS 06/04/02 12-0002 BL -EARLS #4373 06/04/02 12-0002 BL-HOWA CONSTR 06/04/02 12-0002 BL -LEGACY HME 06/04/02 12-0002 BL-FARRAR #3775 06/04/02 12-0003 R B MARCHI CONCRETE 06/05/02 12-0005 OVPY-MOORE ELEC 06/05/02 12-0005 BL-MOORE ELEC 06/05/02 12-0005 BL-THERIRU 06/05/02 12-0005• BL -S. WEST PUMP 06/05/02 12-0005 BL -CRESCENT GLASS 06/05/02 12-0005 BL -AQUA MEDIC 06/05/02 12-0005 BL -CLP NURSING 06/05/02 12-0005 PNLTY-CLP NURSING 06/05/02 12-0005 BL -PCF TRADES 06/05/02 12-0005 BL -MC GEE #4505 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR053102 CR053102 CR053102 CR053102 CR053102 CR053102 CR060302 CR060302 CR060302 CR060302 CR060302 CR060302 CR060302 CR060302 CR060302 CR060402 CR060402 CR060402 CR060402 CR060402 CR060402 CR060402 CR060402 AP061102 CR060502 CR060502 CR060502 CR060502 CR060502 CR060502 CR060502 CR060502 CR060502 CR060502 BUDGET AMOUNT DEBIT AMOUNT 50.00 11:14AM 10/17/02 PAGE 195 CREDIT YEAR TO DATE AMOUNT AMOUNT -50.00 -15.00 -30.00 -15.00 -25.00 -150.00 -66.00 -15.00 -30.00 -18.00 -3.00 -115.00 -90.00 -1,500.00 -18.00 -50.00 -75.00 -100.00 -50.00 -50.00 -100.00 -100.,00 -100.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -66.00 -6.60 -100.00 -15.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/05/02 12-0005 BL-BLDR SHWC 06/05/02 12-0005 BL -CLARY ROOFING 06/05/02 12-0005 BL-DESRT HAUL 06/05/02 12-0005 BL-GIOA #10 06/05/02 12-0005 BL-KMC #5254 06/05/02 12-0005 BL -DONALD MCCOY 06/05/02 12-0005 BL -MILLER #4821 06/05/02 12-0005 BL-QUEZADA #3750 06/05/02 12-0005 BL-RUDY TERMITE 06/05/02 12-0005 PNLTY-RUDY TERMITE 06/05/02 12-0005 BL -NEW DESERT PRODCE 06/05/02 12-0005 BL -KEITH CO 06/05/02 12-0005 BL -ALTERNATIVE 06/06/02 12-0009 BL -CC MIRROR 06/06/02 12-0009 BL-GEMETTE #1001 06/06/02 12-0009 BL -GOLDEN SPOON 06/06/02 12-0009 BL-HERMANOS GRD 06/06/02 12-0009 BL-SHIRLEY #6432 06/06/02 12-0009 PNLTY-SHIRLEY #6432 06/06/02 12-0009 BL -BL WILSON 06/06/02 12-0009 BL -JC AUTO #3129 06/06/02 12-0009 BL -VALLEY WIDE #45 06/06/02 12-0009 BL -UTAH LINDELL 06/06/02 12-0009 BL -AM ORTEGA 06/06/02.12-0009 BL -HOME FIISHES 06/06/02 12-0009 BL-CAHUILLA POOL 06/06/02 12-0009 BL -GEMINI ELEC 06/06/02 12-0009 BL -CURB SAWING 06/06/02 12-0009 BL -GR UNDERGROUND 06/06/02 12-0009 BL-DONCO ELEC 06/06/02 12-0009 BL -PARKER LIGHT 06/06/02 12-0009 BL -ALMS UNDERGD 06/06/02 12-0009 PNLTY-ALMS UNDERGD 06/06/02 12-0009 BL -M ALVAREZ DETAILED GENERAL•LEDGER FOR FISCAL YEAR 2002. REF 2 CR060502 CR060502 CR060502 CR060502 CR060502 CR060502 CR060502 CR060502 CR060502 CR060502 CR060502 CR060502 CR060502 CR060602 CR060602 CR060602 CR060602 CR060602 CR060602 CR060602 CR060602 CR060602 CR060602 CR060602 CR060602 CR060602 CR060602 CR060602 CR060602 CR060602 CR060602 CR060602 CR060602 CR060602 BUDGET AMOUNT 11:14AM 10/17/02 PAGE 196 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT r -50.00 -50.00 -15.00' -43.00 -3.00 -15.00 -43.00 -18.00 -55.00 -5.50 -600.00 -100.00 -50.00 -50.00 -100.00 -55.00 -50.00 -100.00 -10.00 -50.00 -150.00 -50.00 -100.00 -100.00 -25.00 -50.00 -50.00 -50.00 -100.00 -50.00 -50.00 -50.00 -5.00 -50.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 197 DESCRIPTION DATE JOUR.NO. 06/06/02 12-0009 PNLTY-M ALVAREZ 06/06/02 12-0009 BL -SERENITY POOL 06/06/02 12-0009 BL-VALDIVIA #4403 06/06/02 12-0009 BL -POLAR BARR 06/06/02 12-0009 BL-PLACENCIA 06/06/02 12-0009 BL -OJ INSULATION 06/06/02 12-0009 BL-PROT ONE #2580 06/06/02 12-0009 BL -NEW MOON #3416 06/06/02 12-0009 BL-SOCTT FOY 06/06/02 12-0009 BL-CANAC KITCHENS 06/10/02 12-0016 24/7 PROPERTY REPAIR & 06/10/02 12-0016 EARLS AIR COND SERVICE 06/11/02 12-0016 MOORE ELECTRICAL CONT IN 06/11/02 12-0020 COACHELLA VALLEY SCREEN 06/10/02 12-0032 BL-EDDIE POOL 06/10/02 1270032 BL -CENTURY 21 06/11/02 12-0034 BL-PARSANS 06/11/02 12-0034 BL -A HERNANDEZ 06/12/02 12-0035 BL-A/A DSRT PROP 06/12/02 12-0035 BL -ADAM SIMMONS 06/12/02 12-0035 BL -PALMS TO PINES 06/12/02 12-0035 BL -CA WINDOW #2383 06/12/02 12-0035 BL -GOLDEN STATE 06/12/02 12-0035 BL -PBC PAVERS 06/12/02 12-0035 BL -JAMES TYSOR 06/12/02 12-0035 BL-MAINERO SMITH 06/12/02 12-0035 BL-DUDEK & ASSOIC 06/12/02 12-0035 BL-MTG NETWORKS 06/12/02 12-0035 BL -HALL & FOREMAN 06/12/02 12-0035 BL-CERDA POOLS 06/12/02 12-0035 BL -INTER HOUSE PANCA 06/12/02 12-0035 BL-STEVENS #5802 06/12/02 12-0035 BL -QUARRY #3211 06/12/02 12-0035 BL -GARY #2286 REF 2 CR060602 CR060602 CR060602 CR060602 CR060602 CR060602 CR060602 CR060602 CR060602 CR060602 AP051202 AP051202 AP051202 AP061202 CR061002 CR061002 CR061102 CR061102 CR061202 CR061202 CR061202 CR061202 CR061202 CR061202 CR061202 CR061202 CR061202 CR061202 CR061202 CR061202 CRO61202 CR061202 CR061202 CR061202 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -5.00 -18.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -55.00 -50.00 3.00 50.00 50.00 50.00 -15.00 -25.00 -50.00 -15.00 -15.00 -50.00 -50.00 -100.00 -50.00 -50.00- 50.00-50.00 -50.00 -90.00 -30.00 -36.00 -18.00 -15.00 -500.00 -21.00 -500.00 -50.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 198 DATE JOUR.NO. 06/12/02 12-0035 06/12/02 12-0035 06/13/02.12-0036 06/13/02 12-0036 06/13/02 12-0036 06/13/02 12-0036 06/13/02 12-0036 06/13/02 12-0036 06/13/02 12-0036 06/13/02 12-0036 06/14/02 12-0037 06/14/02 12-0037 06/14/02 12-0037 06/14/02 12-0037 06/14/02 12-0037 06/14/02 12-0037 06/14/02 12-0037 •06/14/02 12-0037 06/14/02 12-0037 06/19/02 12-0038 06/07/02 12-0039 06/07/02 12-0039 06/07/02 12-0039 06/07/02 12-0039 06/07/02 12-0039 06/07/02 12-0039 06/07/02 12-0039 06/07/02 12-0039 06/07/02 12-0039 06/07/02 12-0039 06/07/02 12-0039 06/07/02 12-0039 06/07/02 12-0039 06/07/02 12-0039 DESCRIPTION BL -SOUTHWEST MARBLE PNLTY-SOUTHWEST BL -S CARROLL #5253 BL -TOTALLY YOU BL -RAY PLBG BL -SPRINGS AMBL BL -SOUTHWEST BULL BL-STU BLAKE BL -HACIENDA POOL BL-FANTASTIK BL-GLDN STATE #3994 OVPY-GLDN STATE BL -RESTROOM SPEC BL -GEN AIR #3606 BL -RELIABLE GLASS BL -PREFERRED PLBG BL-J/J INC BL-TRUMAN DOOR BL -CANDLE COVE JAMES A SHIRLEY CONST BL-WALMART #3293 BL -AWARD CARPET BL -J GONZALES BL -DESIGN MGM BL -SUNDOWN BL -R ROBLES #1772 PNLTY-R ROBLES #1772 OVPY-CV SCREEN BL -CV SCREEN BL -SAN AIR BL -T HUNT #3861 BL -SIMPLEX PNLTY-SIMPLEX BL -SIMPLEX #4489 REF 2 CR061202 CR061202 CR061302 CR061302 CR061302 CR061302. CR061302 CR061302 CR061302 CR061302 CR061402 CR061402 CR061402 CR061402 CR061402 CR061402 CR061402 CR061402 CR061402 AP062502 CR060702 CR060702 CR060702 CR060702 CR060702 CR060702 CR060702 CR060702 CR060702 CR060702 CR060702 CR060702 CR060702 CR060702 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -50.00 -5.00 -21.00 -90.00 -50.00 -150.00 -15.00 -18.00 -50.00 -40.00 -50.00 -10.00 -18.00 -50.00 -50.00 -50.00 -50.00 -50.00 -30.00 110.00 -500.00 -50.00 -15.00 -50.00 -50.00 -30.00 -3.00 -50.00 -50.00 -50.00 -50.00 -25.00 -4.00 -25.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/07/02 12-0039 BL -K PAQUETTE 06/07/02 12-0039 BL-AM/PMLDI 06/07/02 12-0039 BL -EZ AUTOMATED 06/17/02 12-0044 BL -PRECISION DRYWALL 06/17/02 12-0044 BL -DAISY LDSP 06/17/02 12-0044 PNLTY-DAISY LDSP 06/17/02 12-0044 BL -TANDEM WEST 06/17/02 12-0044 BL-M/M POOL 06/17/02 12-0044 BL-KORTZ 06/18/02 12-0046 BL -JULIE MOSES 06/18/02 12-0046 BL-KLEINE 06/18/02 12-0046 BL -ANTHONY 06/18/02 12-0046 BL-KEMP #3941 06/18/02 12-0046 BL -COMPLETE VISION 06/19/02 12-0047 BL -LOUGH CONST 06/20/02 12-0048 BL-ALVRZ GRD #305 06/20/02 12-0048 BL -FEC ELEC 06/20/02 12-0048 BL -DESERT DAYS 06/21/02 12-0052 BL -KEVIN POOL 06/21/02 12-0052 PNTLY-KEVIN POOL 06/21/02 12-0052 BL-CSTM ROOF 06/21/02 12-0052 BL-KSL DEV #4676 06/21/02 12-0052 PNLTY-KSL DEV #4676 06/21/02 12-0052- BL-KSL LAND #5277 06/21/02 12-0052 BL-KSL LAND #4723 06/21/02 12-0052 PNLTY-KSL LAND #4723 06/21/02 12-0052 BL-SIPOUR CNSTR 06/21/02 12-0052 PNLTY-SIPOUR CNSTR 06/21/02 12-0052 BL -SPARK #2996 06/24/02 12-0055 BL -SOUTHWEST DEV 06/24/02 12-0055 PNLTY-SUTHWST DEV 06/24/02 12-0055 BL -HUDSON #5285 06/24/02 12-0055 BL-DSRT BUS MACH 06/24/02 12-0055 BL-ORTEGA MASONRY DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR060702 CR060702 CR060702 CR061702 CR061702 CR061702 CR061702 CR061702 CR061702 CR061802 CR061802 CR061802 CR061802 CR061802 CR061902 CR062002 CR062002 CR062002 CR062102 CR062102 CR062102 CR062102 CR062102 CR062102 CR062102 CR062102 CR062102 CR062102 CR062102 CR062402 CR062402 CR062402 CR062402 CR062402 BUDGET DEBIT AMOUNT AMOUNT 11:14AM 10/17/02 PAGE 199 CREDIT YEAR TO DATE AMOUNT AMOUNT -50.00 -50.00 -50.00 -25.00 -18.00 -1.80 -50.00 -15.00 -50.00 -15.00 -100.00 -50.00 -100.00 -50.00 -100.00 -18.00 -25.00 -21.00 -15.00 -6.00 -50.00 -100.00 -10.00 -1,050.00 -21.00 -2.10 -100.00 -10.00 -100.00 -100.00 -10.00 -100.00 -120.00 -25.00 GENERAL LEDGER - GL3003 DETAILED GENERAL'LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 200 DESCRIPTION DATE JOUR.NO. BUDGET REF 2_ AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 06/24/02 12-0055 BL -ROTO ROOTER CR062402 -50.00 06/24/02 12-0055 PNLTY-ROTO ROOTER CR062402 -5.00 06/24/02 12-0055 BL -MOBILE LUBE CR062402 -25.00 06/24/02 12-0055 BL -JC ELEC CR062402 -50.00 06/24/02 12-0055 BL -B KRIBBS CR062402 -100.00 06/24/02 12-0055 PNLTY-B KRIBBS CR062402 -10.00 06/25/02 12-0057 OVPY BL-DSRT #1760 CR062502 -18.50 06/25/02 12-0057 BL-DSRT APPL#1780 CR062502 -55.00 06/25/02 12-0057 PNLTY-DSRT #1780 CR062502 -16.50 06/25/02 12-0057 BL-SALVATORE CR062502 -15.00 06/25/02 12-0057 BL-RIVERA #3519 CR062502 -21.00 06/25/02 12-0057 BL -ACADEMIC #1998 CR062502 -30.00 06/25/02 12-0057 BL -PACE #5814 CR062502 -21.00 06/25/02 12-0057 BL -A GUTIERREZ CR062502 -25.00 06/25/02 12-0057 BL-CKLA CONST CR062502 -30.00 06/25/02 12-0057 BL -BIKE DR CR062502 -18.00 06/26/02 12-0058 BL-VLLY POOL CR062602 -100.00 06/26/02 12-0058 PNTLY-VLLY POOL CR062602 -10.00 06/26/02 12-0058 BL-MRTHVICH CR062602 -50.00 06/26/02 12-0058 BL -GF FLOORING CR062602 -50.00 06/26/02 12-0058 BL-JUAREZ ICE CR062602 -18.00 06/27/02 12-0068 DOLAN CONSTRUC B/L CR062702 -100.00 06/27/02 12-0068 MIRAGE WATER FEATURE CR062702 -50.00 06/27/02 12-0068 ULTRA WALL INC CR062702 -50.00 06/27/02 12-0068 JAYAR MANF. CR062702 -50.00 06/27/02 12-0068 AMERICAS CAR TOYZ CR062702 -15.00 06/27/02 12-0068 MASTERCARE PROTEC CR062702 -25.00 06/27/02 12-0068 HENDRICKS POOL CR062702 -18.00 -06/27/02 12-0068 AZIZ FARMS CR062702 -76.00 06/27/02 12-0068 ANDREA RIOS CR062702 -15.00 06/27/02 12-0068 DESERT OUTLETS CR062702 -30.00 06/27/02 12-0068 SEACON GIANNINI CR062702 -30.00 06/27/02 12-0068 BAS APPLIANCE CR062702 -75.00 06/27/02 12-0068 DESERT POOL SPEC CR062702 -36.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 201 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/27/02 12-0068 LITTLE TLC INC CRO62702 -18.00 06/27/02 12-0068 A RODRIGUEZ DENTAL CRO62702 -36.00 06/27/02 12-0068 BEACHSIDE CAFE CR062702 -500.00 06/27/02 -12-0068 QUIZNO'S CR062702 -99.00 06/27/02 12-0068 `GUARDSMARK INC CRO62702 -15.00 06/27/02 12-0068 REWEB SERVICE CR062702 -21.00 06/27/02 12-0068 ANYTIME KILLER BEE CR062702 -30.00 06/27/02 12-0068 PSI BUS LICENSE CR062702 -1,100.00 06/28/02 12-0069 VALLEY POOL & SPA AP070902 55.00 06/28/02 12-0070 ET ULTIMATE CONST CRO62802 -100.00 06/28/02 12-0070 DESERT BEST INSPEC CRO62802 -18.00 06/28/02 12-0070 ALTERATIONS BY MARI CRO62802 -25.00 07/02/02 12-0075 JUAREZ ICE CREAM AP063002 3.00 06/30/02 12-0159 REF OVRPYT GOLDEN ST UTI JE063002 10.00 OBJECT TOTAL 3,246.30 * -172,044.30 * -168,798.00 101 000 417 000 Animal License -12,400.00 0.00 07/02/01 01-0002 AL-A KU9000593 CRO70201 -12.00 07/02/01 01-0002 AL-RUTLEDGE #12671 CRO70201 -3.00 07/02/01 01-0002 PENALTY-RUTLEDGE CRO70201 -20.00 07/02/01 01-0002 AL-PEEBLES 000594 CRO70201 -7.00 07/03/01 01-0006 AL-ASPLUND 000595 CR070301 -8.00 07/03/01 01-0006 AL-ASPLUND 000596 '� CR070301 -75.00 07/03/01 01-0006 AL-BLACKMER 000597 CR070301 -8.00 07/05/01 01-0007 AL-JOHNSON 000599 CR070501 -16.00 07/05/01 01-0007 AL-JOHNSON 000598 CR070501 -16.00 07/05/01 01-0007 AL-DITTER 000600 CR070501 -8.00 07/05/01 01-0007 AL-EVANS #12676 CR070501 -8.00 07/05/01 01-0007 AL-SOLIS 000601 CR070501 -8.00 07/06/01 01-0014 AL-VILLECCO #12679 CR070601 -8.00 07/06/01 01-0014 OVPY-VILLECCO CR070601 -8.00 07/06/01 01-0014 AL-CHETWD 000602 CR070601 -8.00 07/06/01 01-0014 AL-CHETWD 000603 CR070601 -12.00 07/06/01 01-0014 AL-ANDRESSEN 000604 CR070601 -16.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/09/01 01-0015 AL -SHOOK #12681 07/09/01 01-0015 AL -SHOOK #12680 07/09/01 01-0015 AL -GREEN 000605 07/09/01 01-0015 AL -GREEN 000606 07/10/01 01-0019 AL -M CORTES 000607 07/10/01 01-0019 AL-RUBIO 000608 07/10/01 01-0019 AL -V CALHOUN #20578 07/10/01 01-0019 AL -RUSSELL #12686 07/10/01 01-0019 PENALTY -RUSSELL 07/11/01 01-0024 AL -STAFFORD 000610 07/11/01 01-0024 AL -STAFFORD 000611 07/11/01 01-0024 AL-TONNIGES 000609 07/11/01 01-0024 AL -NORMAN #31528 07/11/01 01-0024 PENALTY -NORMAN #3152 07/11/01 01-0024 AL -NORMAN #31529 07/11/01 01-0024 PENALTY -NORMAN #3152 07/11/01 01-0024 AL -NORMAN #31530 07/11/01 01-0024 PENALTY -NORMAN #3153 07/12/01 01-0025 AL-DAVISON 000612 07/12/01 01-0025 AL-DAVISON 000613 07/12/01 01-0025 AL-BASINGER 000614 07/12/01 01-0025 AL -MC NALLY 000615 07/13/01 01-0038 AL -MC LAREN 000616 07/13/01 01-0038 AL-IDELFONSO 07/13/01 01-0038 AL -ARIAS 000618 07/18/01 01-0043 AL -YOUNG #31534 07/19/01 01-0044 AL -D HALL 000621 07/19/01 01-0044 AL-HERNANDEZ #31538 07/20/01 01-0045 AL -DINAR 000623 07/20/01 01-0045 AL-LOMBARDI 000622 07/06/01 01-0049 LOLA VILLECCO 07/31/01.01-0071 Cash Receipts 7/16/01 07/26/01 01-0074 AL-BURTEN 000625 07/26/01 01-0074 AL-BURTEN 000626 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR070901 CR070901 CR070901 CR070901 CR071001 CR071001 CR071001 CR071001 CR071001 CR071101 CR071101 CR071101 CR071101 CR071101 CR071101 CR071101 CR071101 CR071101 CR071201 CR071201 CR071201 CR071201 CR071301 CR071301 CR071301 CR071801 CR071901 CR071901 CR072001 CR072001 AP072401 JE073101 CR072601 CR072601 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 8.00 -8.00 -8.00 -8.00 -8.00 -75.00 -75.00 -12.00 -8.00 -20.00 -16.00 -8.00 -8.00 -7.00 -20.00 -7.00 -20.00 -7.00 -20.00 -8.00 -8.00 -3.00 -16.00 -3.00 -8.00 -16.00 -7.00 -8.00 -16.00 -8.00 -8.00 -28.00 -8.00 -8.00 11:14AM 10/17/02 PAGE 202 YEAR TO DATE AMOUNT 4> j r GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 203 DESCRIPTION DATE JOUR.NO. 07/26/01 01-0074 AL-THONEBRY 000624 07/26/01 01-0074 AL-KAUFMAN #12700 07/27/01 01-0075 AL-MEADE 000627 07/30/01 01-0077 AL -BRYAN 000629 07/30/01 01-0077 AL-THRONEBERRY 07/31/01 01-0079 AL -FLECK 000630 07/31/01 01-0079 AL -SHIELDS 000634 07/31/01 01-0079 AL -SHIELDS 000633 07/31/01 01-0079 AL -SHIELDS 000632 07/31/01 01-0079 AL -SHIELDS 000631 O8/01/01 02-0005 AL-RIEBEL #12707 08/01/01 02-0005 AL-SCHMIDT #12710 08/02/01 02-0008 AL -DIRKS #12712 08/02/01 02-0008 AL -M CHARRON #31536 08/02/01 02-0008 AL-WEIMER #12711 08/03/01 02-0015 AL-GIBSON #12715 08/03/01 02-0015 AL-SINCLAIR 000635 08/03/01 02-0015 AL -HALL 000636 08/03/01 02-0015 AL -HALL 000637 08/03/01 02-0015 AL -HALL 000638 08/06/01 02-0019 AL -MILLER #31541 08/06/01 02-0019 AL-KAPPENGAN 000639 08/06/01 02-0019 AL-GUNTHER #31542 08/06/01 02-0019 AL-MEIER #12717 08/06/01 02-0019, AL -PIERCE 000641 08/06/01 02-0019 AL -KENNEDY 000640 08/07/01 02-0022 REPL'TAG-LOEFFIER 08/07/01 02-0022 AL -MONEY #12719, 08/07/01 02-0022 AL -BELL 000642 08/08/01 02-0025 AL-TTEE #31543 08/09/01 02-0028 AL-BOETTCHER #31547 08/09/01 02-0028 AL-BOETTCHER #31545 08/09/01 02-0028 AL-BOETTCHER #31546 08/10/01 02-0033 AL -MORRIS 000643 REF 2 CR072601 CR072601 CR072701 CR073001 CR073001 CR073101 CR073101 CR073101 CR073101 CR073101 CR080101 CR080101 CR080201 CR080201 CR080201 CR080301 CR080301 CR080301 CR080301 CR080301 CR080601 CR080601 CR0B0601 CR080601 CR0B0601 CR0B0601 CR080701 CR080701 CR0B0701 CR080801 CR0B0901 CR080901 CR080901 CR081001 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -8.00 -3.00 -8.00 -8.00 -8.00 -7.00 -12.00 -8.00 -8.00 -8.00 -3.00 -3.00 -8.00 -16.00 -8.00 -3.00 -16.00 -16.00 -8.00 -8.00 -16.00 -8.00 -7.00 -8.00 -8.00 -7.00 -3.50 -75.00 -12.00 -7.00 -16.00 -16.00 -16.00 -8.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 204 DATE JOUR.NO. 08/10/01 02-0033 08/14/01 02-0037 08/15/01 02-0038 08/17/01 02-0043 08/17/01 02-0043 08/17/01 02-0043 08/17/01 02-0043 08/17/01 02-0043 08/17/01 02-0043 08/20/01 02-0044 08/20/01 02-0044 08/20/01 02-0044 08/20/01 02-0044 08/20/01 02-0044 08/20/01 02-0044 08/20/01 02-0044 08/20/01 02-0044 08/20/01 02-0044 08/21/01 02-0048 08/21/01 02-0048 08/21/01 02-0048 08/21/01 02-0048 08/23/01 02-0052 08/22/01 02-0055 08/27/01 02-0065 08/28/01 02-0066 08/28/.01 02-0066 08/28/01 02-0066 08/28/01 02-0066 08/29/01 02-0070 08/30/01 02-0083 08/30/01 02-0083 08/30/01 02-0083 09/19/01 02-0110 DESCRIPTION AL -MORRIS 000644 AL -R GALLI #31548 AL-SANTANA 000646 AL-GUERRERO 000647 PENALTY-GUERRERO OVPY-B SLAVIN #20582 AL -B SLAVIN #20582 AL -SPARKS #12724 AL-FORSYTH #31549 AL -R SCOTT 000648 AL -DRAPER #31551 PENALTY -DRAPER #3155 AL -DRAPER #31550 PENALTY -DRAPER #3155 AL-LORMANT 000649 AL -C PLUMLEE 000650 AL -C PLUMLEE 000651 AL-LAFLEUR #12727 AL-LEWIS 000655 AL -MILLER 000652 AL-GARCIA 000653 AL-GARCIA 000654 SENA SLAVIN AL-ZAVALA 000656 AL-COPELAND #31553 AL-MAZURCK 000657 AL-MAZURCK 000658 AL-FITZSIMMON AL-FITZSIMMON AL-RAMRIEZ 000661 AL -MONTGOMERY AL-BERNSTEIN #12733 AL-GONZALES #662 AL-SURABIAN 31562 REF 2 CR0B1001 CR0B1401 CR081501 cr081701 cr081701 cr081701 cr081701 cr081701- cr081701 CR082001 CR082001 CR082001 CR0B2001 CR082001 CR082001 CR0B2001 CR082001 CR082001 CR082101 CR082101 CR082101 CR0B2101 AP082801 CR0B2201 CR0B2701 CR082801 CR082801 CR082801 CR082801 CR0B2901 CR0B3001 CR083001° CR0B3001 CR091901 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 4.00 -8.00 -16.00 -8.00' -8.00 -20.00 -4.00 -12.00 -75.00 -7.00 -5.00 -16.00 -20.00 -16.00 -20.00 -16.00 -8.00 -8.00 -8.00 -75.00 -8.00 -8.00 -8.00 -8.00 -16.00 -3.00 -3.00 -8.00 -8.00 -3.00 -8.00 -8.00 -8.00 -27.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 08/31/01 02-0111 REVR 9/19 CR JE02-0110 JE083101 27.00 09/04/01 03-0005 AL-KOONS 000663 CR090401 -7.00 09/04/01 03-0005 PNLTY-KOONS CR090401 -20.00 09/05/01 03-0008 AL-LOZANO 665 CR090501 -8.00 09/05/01 03-0008 AL-PAZ 664 CR090501 -75.00 09/05/01 03-0008 AL-BARROW 12743 CR090501 -3.00 09/06/01 03-0011 AL-CORBEIL #20584 CR090601 -12.00 09/06/01 03-0011 AL-STEARNS #31555 CR090601 -7.00 09/07/01 03-0013 AL-WISKIRCHEN CR090701 - -16.00 09/07/01 03-0013 AL-KRISTIN 000666 CR090701 -16.00 09/07/01 03-0013. AL-FLEMMING #31558 CR090701 . -7.00 09/10/01 03-0014 AL-JIMINEZ 000668 CR091001 -8.00 09/10/01 03-0014 AL-LANSDALE 000667 CR091001 -75.00 09/10/01 03-0014 AL-ENRIQUEZ #31559 CR091001 -16.00 09/12/01 03-0023 AL-FITZGERALD CR091201 -16.00 09/12/01 03-0023 AL-KROKER #20586 CR091201 -12.00 09/13/01 03-0027 AL B KRONFLY CR1001P -5.00 09/13/01 03-0027 L MUELLER CR1001P -8.00 09/13/01 03-0027 AL ROLAPP CR1001P -28.00 09/14/01 03-0028 AL-NIETO #12749 CR091401 -75.00 09/14/01 03-0028 PNLTY-NIETO CR091401 -20.00 09/17/01 03-0030 AL-VALENCIANO#12748 CR091701 -8.00 09/18/01 03-0033 AL P SWAIN CR091801 -8.00 09/18/01 03-0033 AL J GILLINGHAM CR091801 -7.00 09/18/01 03-0033 AL M FIERROS CR091801 -75.00 09/18/01 03-0033 AL R FRANCK CR091801 -75.00 09/19/01 03-0033 AL M FIERROS CR091801 -75.00 09/19/01 03-0033 PNLTY M FIERROS CR091801 -20.00 09/30/01 03-0038 9/19/01 CASH RECEIPTS JE093001 -27.00 09/20/01 03-0040 Summary Distribution CR092001 -13.00 09/21/01 03-0055 AL-SOLIS#12754 CR92401 -75.00 09/21/01 03-0055 AL-RUST 12756 CR92401 -8.00 09/21/01 03-0055 AL-RUST 12757 CR92401 -8.00 09/21/01 03-0055 AL-CHESNUT #12763 CR92401 -8.00 11:14AM 10/17/02 PAGE 205 YEAR TO DATE AMOUNT i GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 206 DESCRIPTION DATE JOUR.NO. 09/21/01 03-0055 AL-EMERDINGER20588 09/24/01 03-0055 Roche 31588 09/24/01 03-0055 FISHER 31567 09/24/01 03-0055' HOPPE 20589 09/24/01 03-0055 C BROWN 31566 09/25/01 03-0066 AL-POTENZA#31563 09/25/01 03-0066 AL-BURGIN#12761 09/25/01 03-0066 AL-BURGIN#12762 09/26/01.03-0069 AL -J FELIX 09/27/01 03-0073 AL-DEUSHANE31564 09/27/01 03-0073 RPLC-DANIEL#12759 10/01/01 04-0005 AL A MORENO 31565 10/01/01 04-0005 AL C ORTIZ 12760 10/01/01 04-0005 AL J ORNELAS 12770 10/02/01 04-0008 P WINSTON 10/02/01 04-0008 AL K MEYER 10/03/01 04-0009 AL-THOMPSON#31571 10/03/01 04-0009 AL-GRUNDON#12765 10/03/01 04-0011 SUNNIE HOPE 10/04/01 04-0014 AL-NICKOLI#12766 10/04/01 04-0014 AL-MARONEY#31572. 10/04/01 04-0014 AL-JOHNSON#12764 10/04/01 04-0014 AL-LEMON/LILY#12768 10/04/01 04-0014 AL-LEMON/BRIDG#12767 10/05/01 04-0015 AL -L HELMER 10/05/01 04-0015 AL C MC LAUGHLIN 10/05/01 04-0015 AL D FERRERO 10/05/01 04-0015 AL L ZAMARRIPA 10/08/01 04-0017 Summary Distribution 10/09/01 04-0023 AL-ROCKEY/EDDIE20590 10/09/01 04-0023 AL-BROWN/OKLY12774 10/09/01 04-0023 AL-SIVORI 20591 10/11/01 04-0028 AL -D STEVENSON 10/11/01 04-0028 AL -A HERNANDEZ REF 2 CR92401 CR92401 CR92401 CR92401 CR92401 CR092501 CR092501 CR092501 CR092601 CR092701 CR092701 CR100101 CRIO0101 CR100101 CR100201 CR100201 CR100301 CR100301 AP100901 CR100401 CRIO0401 CR100401 CR100401 CR100401 CRIO0501 CR100501 CRIO0501 CRIO0501 CR100801 CR100901 CRIO0901 CR100901 CR101101 CR101101 BUDGET AMOUNT DEBIT AMOUNT 4.00 CREDIT AMOUNT -12.00 -7.00 -16.00 -16.00 -16.00 -16.00 -75.00 -75.00 -75.00 -16.00 -3.75 -16.00 -75.00 -8.00 -7.00 -16.00 -16.00 -3.00 -8.00 -16.00 -8.00 -8.00 -8.00 -8.00 -10.00 -75.00 -15.50 -258.00 -12.00 -8.00 -12.00 -27.00 -16.00 YEAR TO DATE AMOUNT k GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT 11:14AM 10/17/02 PAGE 207 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 10/11/01 04-0028 AL/R RODRIGUEZ CR101101 -8.00 10/11/01 04-0028 AL -D PHELPS CR101101 -75.00 10/11/01 04-0028 AL -T JOHNSON CR101101 -16.00 10/10/01 04-0029 AL-BERGMN/LACEY12776 CR101001 -5.00 10/10/01 04-0029 AL-JOHNSON/SAM31575 CR101001 -16.00 10/10/01 04-0029 AL-JOHNSN/SUGAR12777 CR101001 -8.00 10/12/01 04-0034 AL J GRUBB CR101201 -8.00 10/15/01 04-0037 AL-RASCH/GILL31577 CR101501 -7.00 10/16/01 04-0042 AL S MAINO CR101601 -5.00 10/16/01 04-0042 AL D RUBIN CR101601 -7.00 10/16/01 04-0042 AL K BALLOW CR101601 -3.00 10/17/01 04-0046 LUZ PAVON/SIZZY20593. CR101701 -12.00 10/17/01 04-0046 AL-KEITH/SDIE31586 CR101701 -16.00 10/17/01 04-0046 AL-NIETO/CHQTO 12785 CR101701 -8.00 10/17/01 04-0046 AL-NIETO/CANCLA12786 CR101701 -8.00 10/17/01 04-0046 AL-NIETO/PALOMA12787 CR101701 -8.00 10/18/01 04-0047 COZENS/WEEZER 31585 CRIO1801 -16.00 10/18/01 04-0047 AL-SMITH/BINJI12788 CR101801 -3.00 10/19/01 04-0051 AL -L ROGOWAY CR101901 -7.00 10/19/01 04-0051 AL -N RAU CR101901 -7.00 10/19/01 04-0051 AL P MC CONNELL CR101901 -16.00 10/19/01 04-0051 AL 'R MIRANDA CRIO1901 -16.00 10/19/01 04-0051 AL J HERNANDEZ CR101901 -8.00 10/19/01 04-0051 AL A RUSSELL CR101901 -4.00 10/22/01 04-0057 AL -L CHAZAN CR102201 -7.00 10/22/01 04-0057 AL -D ALLEN CR102201 -12.00 10/22/01 04-0057 AL -D ALLEN CR102201 -12.00 10/22/01 04-0057 AL LATE FEE -D ALLEN CR102201 -40.00 10/23/01 04-0063 AL-RATTR/JACK 12791 CR102301 -3.00 10/23/01 04-0063 LGHTFT/CHARMIAN12792 CR102301 -8.00 10/23/01 04-0063 AL-JONES/MAGGI 31588 CR102301 -16.00 10/25/01 04-0076 AL-COX/CODY 20600 CR102501 -5.00 10/25/01 04-0076 SMITH/SWT PEA20596 CR102501 -12.00 10/25/01 04-0076 ABBOTT/BUTCH 31592 CR102501 -16.00• GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. 11:14AM 10/17/02 PAGE 208 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/25/01 04-0076 SMITH/MOLLY31529 CR102501 -16.00 10/31/01 04-0083 Summary Distribution CA102601 -7.00 10/31/01 04-0085 Summary Distribution cr102901 -77.00 10/31/01 04-0086 Summary Distribution CR103001 -107.00 11/02/01 05-0003 AL -W DILL CR110201 -14.00 11/05/01 05-0004 AL-VALENZUELA HERNAN CR110501 -16.00 11/06/01 05-0007 AL -R VALDEZ CR110601 -75.00 11/07/01 05-0010 AL -R KAMSTRA CR110701 -7.00 11/07/01 05-0010 AL -G SINGH CR110701 -8.00 11/07/01 05-0010 AL -S TIAGA CR110701 -75.00 11/07/01 05-0010 AL -A BALMER CR110701 -8.00 11/09/01 05-0027 JOHN BELL DOG CR110901 -8.00 11/14/01 05-0037 AL-WALTON 31604 CR111401 -16.00 11/15/01 05-0038 AL-LASTAR#20602 CR111501 -24.00 11/15/01 05-0038 AL-LYONS#31602 CR111501 -7.00 11/15/01 05-0038 AL-LYONS#31603 CR111501 -7.00 11/15/01'05-0038 AL-ORTIZ#12798 CR111501 -8.00 11/16/01 05-0041• AL -LUJAN #31601 CR111601 -7.00 11/19/01 05-0043 AL-WRIGHT #31605 CR111901 -16.00 11/19/01 05-0043 AL-NYEKI #31606 CR111901 -16.00 11/20/01 05-0045 AL-EDWARDS#31607 CR112001 -16.00 11/20/01 05-0045 AL-ERMAN #12802 CR112001 -75.00 11/21/01 05-0047 AL-WADE/HONEY#31608 CR112101 -7.00 11/21/01 05-0047 AL-STEPHS/BUDDY12805 CR112101 -8.00 11/27/01 05-0057 MEADE/PENLPE#31609 CR112701 -7.00 11/27/01 05-0057 SPARKS/SPARKY12803 CR112701 -3.00 11/29/01 05-0063 AL -TOM BUMPUS CR112901 -16.00 11/29/01 05-0063 AL -DUSTIN RHODES CR112901 -83.00 11/29/01 05-0063 AL-JOSAL DOCIMO CR112901 -22.00 11/29/01 05-0063 AL -NANCY SHERMAN CR112901 -16.00 11/30/01 05-0064 AL -MARIA ONTIVEROS CR113001 -75.00 11/30/01 05-0064 AL-DOREEN SVITAK CR113001 -32.00 11/30/01 05-0064 AL -P MERRILL CR113001 -7.00 11/30/01 05-0064 AL -JAMES ROSENBAUM CR113001 =7.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 209 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/03/01 06-0003 AL-LYNN BERNIER CR120301 -8.00 12/.03/01 06-0003 AL-PAT STARCK CR120301 -3.00 12/03/01 06-0003 AL-HARRY MONTLLANO CR120301 -6.00 12/03/01 06-0003 LF-HARRY MONTLLANO CR120301 - -20.00 12/04/01 06-0004 AL-PAT LIGHT CR120101 -5.00 12/05/01 06-0005 AL-ZOEANN AKERS CR120501 -6.00 12/05/01 06-0005 AL-RANDY KOHN CR120501 -8.00 12/06/01 06-0013 AL-VANBLAIR/TAZ31633 CR120601 -7.00 12/07/01 06-0022 DOCIMO/ABBY20603 CR120701 -10.00 12/07/01 06-0022 AL-HERR/MAX 31634 CR120701 -16.00 12/11/01 06-0026 AL-ELLI TOURJE CR121101 -8.00 12/11/01 06-0026 AL-S BRUNING CR121101 -8.00 12/11/01 06-0026 AL-E FRIEND CR121101 -7.00 12/11/01 06-0026 AL-J MACCHI CR121101 -7.00 12/11/01 06-0026 AL-R RABAGO CR121101 -75.00 12/11/01 06-0026 AL-ROSIE ZAMARRIPA CR121101 -24.00 12/13/01 06-0027 AL-A VAN DE PUTLE CR121301 -16.00 12/13/01 06-0027 AL-LINDA PECK CR121301 -8.00 12/31/01 06-0028 Summary Distribution 12142001 -56.00 12/31/01 06-0031 Summary'Distribution 12122001 -15.00 12/17/01 06-0049 AL-JACK HOCHANDEL CR121701 -3.00 12/18/01 06-0050 AL-MICHELLE AUSTIN CR121801 -8.00 12/18/01 06-0050 AL-MICHELLE AUSTIN CR121801 -8.00 12/19/01 06-0051 AL-GLENDA LUDWIG CR121901 -32.00 12/19/01 06-0051 AL-JAN SMITH CR121901 -32.00 12/19/01 06-0051 AL-EDNA RAMOS CR121901 -8.00 12/19/01 06-0051 AL-KEVIN HUBBARD CR121901 -75.00 12/20/01 06-0062 LOPEZ/NIKOMI#12830 CR122001 -75.00 12/20/01 06-0062 DIEMER/BUD/12831 CR122001 -75.00 •12/20/01 06-0062 EARLY/MAX/12841 CR122001 -75.00 12/21/01 06-0063 late fee R. FORD CR122101 -20.00 12/21/01 06-0063 R. FORD ANIMAL CR122101 -12.00 12/21/01 06-0063 D HANKEN 2 ANIMAL CR122101 -32.00 12/26/01 06-0065 HUNA/KEASHA#12840 CR122601 -8.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.•NO. 12/26/01 06-0065 HUNA/NIKKI#12837 12/27/01 06-0066 AVENELL/SASH#31640 12/27/01 06-0066 LESNER/MATTIE#12838 01/04/02 06-0079 BRANDT/T.C.#31650 01/02/02 07-0013 SANKEY/MAX#31651 01/02/02 07-0013 SANKEY/OLE YELLER#31 01/02/02 07-0013 IBARRA/CARMLTA#20608 01/02/02 07-0013 POWELL/ROXY#20609 01/02/02 07-0013 RINCO/HONEY#12328 01/02/02 07-0013 HOLLERON/SABU#20610 01/03/02 07-0015 RDRGZ/LHASO#12832 01/03/02 07-0015 BECK/SASHA#12833 01/07/02 07-0018 REA/CASEY#12834 01/07/02 07-0018 BABYAK/GEROGIE#31649 01/07/02 07-0018 SURABRAN/MAGGI#31647 01/08/02 07-0019 AL -OSCAR MANCILLA 01/08/02 07-0019 AL -BETTS MYERS 01/08/02 07-0019 AL-B/K STEINER 01/08/02 07-0019 AL -S MANASTER 01/08/02 07-0019 AL -C NICKOLI 01/08/02 07-0019 AL -MARK BARROS 01/08/02 07-0019 AL -JAN DAUPHIN 01/09/02 07-0020 AL -M SEELEY 01/09/02 07-0020 AL -D STREAM 01/09/02 07-0020 AL -J JIMENEZ •01/09/02 07-0020 AL -S VARGO 01/09/02 07-0020 AL -L UNDERWOOD 01/09/02 07-0020 AL -L UNDERWOOD 01/10/02 07-0027 LONDOS/MAGGIE20614. 01/10/02 07-0027 DEAN/COCO#20597 01/10/02 07-0027 STACEY/SCRUFFY#20598 01/11/02 07-0029 FIELDS/TNKRBL#12849 01/11/02 07-0029 TORRES/MICKEY#12850 01/11/02 07-0029 CHEATWOD/MOLLY#31653 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR122601 CR122701 CR122701 CRO10402 CRO10202 CRO10202 CRO10202 CRO10202 CRO10202 CRO10202 CRO10302 CRO10302 CRO10702 CRO10702 CRO10702 CRO10802 CRO10802 CRO10802 CRO10802 CRO10802 CRO10802 CRO10802 CRO10902 CRO10902 CRO10902 CRO10902 CRO10902 CRO10902 CRO11002 ` CRO11002 CRO11002 CRO11102 CRO11102 CRO11102 BUDGET. DEBIT AMOUNT AMOUNT 11 11:14AM 10/17/02 PAGE 210 CREDIT YEAR TO DATE AMOUNT AMOUNT -8.00 -7.00 -8.00 -7.00 -7.00 -7.00 -12.00 -12.00 -8.00 -12.00 -8.00 -8.00 -8.00 -7.00 -7.00 -8.00 -3.00 -3.00 -3.00 -16.00 -12.00 -3.00 -12.00 -8.00 -12.00 -3.00 -8.00 -8.00 -12.00 -12.00 -5.00 -3.00 -75.00 -16.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 211 DATE JOUR.NO. 01/11/02 07-0029 01/14/02 07-0030 01/14/02 07-0030 01/14/02 07-0030 01/14/02 07-0030 01/14/02 07-0030 01/14/02 07-0030 01/14/02 07-0030 01/15/02 07-0031 01/16/02 07-0036 01/16/02 07-0036 01/17/02 07-0037 01/17/02 07-0037 01/17/02 07-0037 01/17/02 07-0037 01/17/02 07-0037 01/17/02 07-0037 01/17/02 07-0037 01/18/02 07-0038 01/18/02 07-0038 01/18/02 07-0038 01/18/02 07-0038 01/18/02 07-0038 01/18/02 07-0038 '01/22/02. 07-0039 01/22/02 07-0039 01/22/02 07-0039 01/23/02 07-0053 01/23/02 07-0053 01/24/02 07-0059 01/24/02 07-0059 01/25/02 07-0063 01/25/02 07-0063 01/25/02 07-0063 DESCRIPTION CLTR/COOKIE#31284RPL COKER/ELLIE#31654 MCRAE/SUNNY#12853 MCRAE/JACKSON#12851 MCRAE/MAJOR#12852 ELIZONDO/SADIE12859 BELTRAN/SCUBY#31657 FARWTHR/CHRMN#31655 LEHMAN/DASHER#12857 ENGSTRM/DOMINI#20616 TORRES/KASEE#31656 SLLVN/FLANNERY#12858 LEWIS/WILLIE#31665 BL -STARK INT#4292 HOLMBO/GINGER#31664 BIEREK/ROBIN#31659 MSLSK/KACHINA#31661 MSLSK/SHAPPA#31660 DEVENNEY, A DEWANE, SUSAN RODRIGUEZ, D RODRIGUEZ, J JONES, JEANETT MORIN, DIANE MARTINEZ, MIRIAM 2 WHITLOW, MA STROUD, G. DOG AL-LOPEZ #31668 AL -F PEREZ #20615 AL -ARCHER #31676 AL-NIETO 000795 AL-GUGGOLZ 000798 AL-GUGGOLZ 000799 AL-DAVIS #000796 REF 2 CR011102 CR011402 CRO11402' CR011402 CR011402 CR011402 CR011402 CR011402 CR011502 CR011602 CR011602 CR011702 CR011702 CR011702 CR011702 CR011702 CR011702 CR011702 CR011802 CR011802 CR011802 CR011802 CR011802 CR011802 CR012202 CR012202 CR012202 CR012302 CR012302 cr012402 cr012402 CR012502 CR012502 CR012502 BUDGET DEBIT AMOUNT AMOUNT t CREDIT AMOUNT -8.00 -16.00 -8.00 -8.00 -8.00 -8.00 -16.00 -7.00 -8.00 -12.00 -7.00 -3.00 -7.00 -18.00 -16.00 -16.00 -16.00 -16.00 -32.00 -3.00 -8.00 -16.00 -83.00 -6.00 -75.00 -24.00 -75.00 -16.00 -12.00 -7.00 -16.00 -8.00 -16.00 -7.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 212 BUDGET DEBIT AMOUNT AMOUNT 18.00 11.0.0 :CREDIT AMOUNT -7.00 -12.00 -8.00 -75.00 -75.00 -8.00 -8.00 -3.00 -8.00 -3.00 -8.00 -7.00 -75.00 -8.00 -20.00 -16.00 -12.00 -8.00 -16.00 -20.00 -16.00 -12.00 -8.00 -16.00 -75.00 -7.00 -8.00 -8.00 -7.00 -75.00 -8.00 -16.00 YEAR TO DATE AMOUNT DESCRIPTION DATE JOUR.NO. REF 2 01/25/02 07-0063 AL-DAVIS #000797 CR012502 01/25/02 07-0063 AL -WHITE #20618 CR012502 01/28/02 07-0067 AL-TERRILL 000804 cr012802 01/28/02 07-0067 AL-MORENO 000803 cr012802 01/28/02 07-0067 AL-ROJAS 000802 cr012802 01/28/02 07-0067 AL-SAAVEDRA 000801 cr012802 01/31/02 07-0065 RECL BL#4292/STARK TO CO JE013102 01/29/02 07-0077 AL-DORSEY 000805 CR012902 01/29/02 07-0077 AL -PHILLIPS 000806 CR012902 01/29/02 07-0079 AL-DORSEY 000805 CR013002 01/29/02 07-0079 AL -PHILLIPS 000806 CR013002 01/30/02 07-0079 RPL TAG-BIEHL CR013002 01/30/02 07-0079 AL-BASINGER #31674 CR013002 01/31/02 07-0082 AL-EDLUND 000807 CR013102 01/31/02 07-0082 AL-SHIFFER 000808• CR013102 01/31/02 07-0094 REVR DBL POST 1/29 CR JE013102 02/01/02 08-0012 PNLTY-FALLIS CR020102 02/01/02 08-0012 AL-FALLIS CR020102 02/01/02 08-0012 AL-OLIVARES 000811 CR020102 02/01/02 08-0012 AL -STONE 000812 CR020102 02/01/02 08-0012 AL-RUBIO 000814 CR020102 02/01/02 08-0014 PNLTY-FALLIS CR020402 02/01/02 08-0014 AL-FALLIS CR020402 02/01/02 08-0014 AL-OLIVARES 000811 CR020402 02/01/02 08-0014 AL -STONE 000812 CR020402 02/01/02 08-0014 AL-RUBIO 000814 CR020402 02/04/02 08-0014 AL-MONROY 000809 CR020402 02/04/02 08-0014 AL-MCCORMACK 000813 CR020402 02/04/02 08-0014 AL-MONROY 000815 CR020402 02/04/02 08-0015 AL -AUSTIN 000816 CR020502 02/05/02 08-0015 AL-MCWILLIAMS 000817 CR020502 02/05/02 06-0015 AL-BECERRA 000818 CR020502 02/06/02 08-0019 AL -DURHAM #12880 CR020602 02/06/02 08-0019 AL-MCIHAEL 000819 CR020602 BUDGET DEBIT AMOUNT AMOUNT 18.00 11.0.0 :CREDIT AMOUNT -7.00 -12.00 -8.00 -75.00 -75.00 -8.00 -8.00 -3.00 -8.00 -3.00 -8.00 -7.00 -75.00 -8.00 -20.00 -16.00 -12.00 -8.00 -16.00 -20.00 -16.00 -12.00 -8.00 -16.00 -75.00 -7.00 -8.00 -8.00 -7.00 -75.00 -8.00 -16.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF•LA QUINTA FOR FISCAL YEAR 2002. PAGE 213 DATE JOUR.NO. 02/28/02 08-0023 02/06/02 08-0030 02/06/02 08-0030 02/07/02 08-0034 02/07/02 08-0034 02/08/02 08-0036 02/08/02 08-0036 02/08/02 08-0036 02/08/02 08-0036 02/08/02 08-0036 02/12/02 08-0044 02/13/02 08-0050 02/13/02 08-0050 02/28/02 08-0051 02/21/02 08-0060 02/14/02 08-0068 02/15/02 0870069 02/15/02 08-0069 02/19/02 08-0071 02/19/02 08-0071 02/19/02 08-0071 02/20/02 08-0074 02/20/02 08-0074 02/20/02 08-0074 02/20/02 08-0074 02/20/02 08-0074 02/20/02 08-0074 02/20/02 08-0074 02/20/02 08-0074 02/21/02 08-0075 02/21/02 08-0075 02/22/02 08-0076 02/22/02 08-0076 02/22/02 08-0076 DESCRIPTION REVR DBL POST 2/1/02 CR AL -DURHAM #12880 AL-MCIHAEL 000819 AL-NAJARIAN AL-VALENZUELA 000822 AL-DIGIOVANNI #12890 AL-BARTLESON 000824 AL-BARTLESON 000825 AL -DEAN 000823 AL-MOFFITT #31682 AL -CANTER 000826 AL-VIGALLON 000827 AL-MAIETTA 000828 REVR DBL POST 2/06 CR TIM VIGALLON AL-WAYNE 000829 AL-MAIETTA 00828 AL-BRISTOW 000830 AL-VIGALLON 000833 AL-HOUSEWRIGHT AL-NUNEZ 000831 AL-ROSSI 000834 AL-KAMSTRA 000859 AL-KAMSTRA 000858 AL-MCLAREN 000836 AL-DAVIS 000856 AL-DAVIS 000857 AL-MUNAYCO 000837 AL-EDGELL 000835 AL-BETANCOURT 00860 AL-MENDOZA 000861 RPLMT AL TAG -SMITH AL -STRINGER 000862 AL-KELLMAN 12902 REF 2 JE022802 CR020602 CR020602 CR020703 CR020703 CR020802 CR020802 CR020802 CR020802 CR020802 CR021202 CR021302 CR021302 JE022802 AP022002 CR021402 CE021502 CE021502 CR021902 CR021902 CR021902 CR022002 CR022002 CR022002 CR022002 CR022002 CR022002 CR022002 CR022002 cr022102 cr022102 CR022202 CR022202 CR022202 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 72.00 -8.00 -16.00 -7.00 -8.00 -8.00 -12.00 -75.00 -8.00 -16.00• -8.00 -75.00 -8.00 24.00 67.00 -16.00 -8.00 -5.00 -8.00 -8.00 -8.00 -16.00 -7.00 -7.00 -7.00 -8.00 -8.00 -75.00 -8.00 -8.00 . -75.00 -1.50 -8.00 -3.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 02/22/02 08-0076 02/22/02 08-0076 02/22/02 08-0076 02/22/02 08-0076 02/22/02 08-0076 02/22/02 08-0076 02/25/02 08-0077 02/25/02 08-0077 02/25/02 08-0077 02/25/02 08-0077 02/27/02 08-0084 02/27/02 08-0084 02/27/02 08-0084 02/27/02 08-0084 02/28/02 08-0085 03/01/02 09-0004 03/01/02 09-0004 03/01/02 09-0004 03/01/02 09-0004 03/01/02 09-0004 03/01/02 09-0004 03/04/02 09-0005 03/04/02 09-0005 03/04/02 09-0005 03/04/02 09-0005 03/04/02 09-0005 03/05/02 09-0006 03/05/02 09-0006 03/05/02 09-0006 03/05/02 09-0006 03/04/02 09-0007 03/07/02 09-0021 03/07/02 09-0021 03/07/02 09-0021 DESCRIPTION PNLTY-KELLMAN 12902 AL-CUREIL #31689 AL-ROBERTS AL-LANGWELL AL-DORSEY 000863 PNLTY-ROBERTS AL -GEORGE #12906 PNTLY-GEORGE #12906 AL-GAETA #12905 AL-BETANCOURT AL -FAIN 001001 AL-LIVINGSTON AL-DODD 001003 AL-DODD 001004 AL-OCHOA 001005 AL -HOOD 001006 AL -HOOD 001007 AL -WALKER #31691 AL-LOPEZ #12915 AL-SANCHEZ 001009 AL-SANCHEZ 001008 AL -DANIEL 31695 AL-THOMPSON AL-BLACKWOOD AL -CLINIC AL -NELSON 000865 AL-GIBSON AL-EVENDEN AL -PHELPS AL -BURNS SUE MC CORMACK AL-WALKER/SADIE AL-NIBLO/ASIS AL-JOHNSON/SPLINTER DETAILED GENERAL'LEDGER FOR FISCAL YEAR 2002. REF 2 CR022202 CR022202 CR022202 CR022202 CR022202 CR022202 CR022502 CR022502 CR022502 CR022502 CR022702 CR022702 CR022702 CR022702 CR022802 CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 cr03O4O2 cr03O4O2 cr03O4O2 cr03O4O2 cr03O4O2 CR030502 CR030502 CR030502 CR030502 AP031202 CR030702 CR030702 CR030702 BUDGET DEBIT AMOUNT AMOUNT 2.00 CREDIT AMOUNT -20.00 -7.00 -7.00 -3.00 -8.00 -20.00 -75.00 -20.00 -75.00 -16.00 -8.00 -12.00 -8.00 -8.00 -3.00 -8.00 -8.00 -7.00 -16.00 -8.00 -8.00 -7.00 -75.00 -16.00 -518.00 -7.00 -16.00 -3.00 -3.00 -3.00 -8.00 -12.00 -75.00 11:14AM 10/17/02 PAGE 214 YEAR TO DATE AMOUNT ti GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 11:14AM 10/17/02 PAGE 215 CREDIT YEAR TO DATE AMOUNT AMOUNT 03/07/02 09-0021 AL-JOHNSON/MIA CR030702 -8.00 03/07/02 09-0021 AL-GALLATIN/MUFFY CR030702 -8.00 03/08/02 09-0022 AL-WILSON/IZZY CR030802 -12.00 03/08/02 09-0022 AL-WILSON/HONEY CR030802 -8.00 03/08/02 09-0022 AL-COLETTE/JACK CR030802 -16.00 03/08/02 09-0022 AL-CAPPEL/BEAVIS CR030802 -16.00 03/08/02 09-0022 AL-WILSON/BUCK CR030802 -12.00 03/11/02-09-0024 AL-LIRA/CHOLA CR031102 -8.00 03/11/02 09-0024 AL-LIRA/MOCHA CR031102 -8.00 03/11/02 09-0024 AL-LEW/BUSTER CR031102 -7.00 03/11/02 09-0024 AL-BRAUN/ANNIE CR031102 -16.00 03/11/02 09-0024 AL-HORTON/SAMMY CR031102 -16.00 03/11/02 09-0024 DOG RPL TAG/HELM-JAC CR031102 -6.00 03/11/02 09-0024 AL-PERRY/SPANKY CR031102 -8.00 03/11/02 09-0024 AL-BAL1T03YR#31700 CR031102 -8.00 03/11/02 09-0024 AL-EVANS/JAMIE CR031102 -7.00 03/12/02 09-0025 MILLER/MAIZIE CR031202 -16.00 03/12/02 09-0025 AL-FEIL/TASHA CR031202 -8.00 03/12/02 09-0025 AL-WALKER/LEO CR031202 -16.00 03/12/02 09-0025 AL-WALKER/CINDER CR031202 -16.00 03/12/02 09-0025 AL-CHAVARRIA/COKIE CR031202 -3.00 03/12/02 09-0025 AL-CHAVARRIA/BUD JAY CR031202 -7.00 03/12/02 09-0025 AL-URGUTA/FLASH CR031202 -8.00 03/12/02 09-0025 O/P REFD-WALKER CR031202 -4.00 03/13/02 09-0026 AL-BEAVER/MIDNIGHT CR031302 -8.00 03/14/02 09-0043 AL -LONG #12944 CR031402 -8.00 03/14/02 09-0043 AL -R TUCKER CR031402 -75.00 03/14/02 09-0043 AL -R TUCKER CR031402 -75.00 03/14/02 09-0043 AL-UNFUG 000912 CR031402 -8.00 03/14/02 09-0043 •AL-UNFUG 000913 CR031402 -8.00 03/14/02 09-0043 AL-UNFUG 000914 CR031402 -8.00 03/15/02 09-0046 AL-REED/MOLLY CR031502 -7.00 03/18/02 09-0047 AL-DURILLE/BARKLEY CR031802 -8.00 03/18/02 09-0047 AL-CARLOS/TURTLE CR031802 -8.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/18/02 09-0047 AL-LAITINEN/TAZMANIA 03/18/02 09-0047 AL-GREEN/TIBET 03/19/02 09-0059 AL-RODRIGUZ 000920 03/19/02 09-0059 AL-RODRIGUZ 000919 03/19/02 09-0059 AL-MORTENSON 03/19/02 09-0059 AL -COBS 03/19/02 09-0059 AL-CARILO 03/19/02 09-0059 AL-CARILO 03/20/02 09-0071 AL-HARVOKSEN 00923 03/20/02 09-0071 AL-DZARNOWSKI 0922 03/20/02 09-0071 AL-DIAZ 000921 03/21/02 09-0072 AL-NEUBURGER 03/21/02 09-0072 AL-HANSEN 00924 03/22/02 09-0073 AL -BURR 000925 03/25/02 09-0074 AL-CHAHOUN #12959 03/25/02 09-0074 AL -HEARD #12958 03/25/02 09-0074 AL-MENDOZA 000928 03/25/02 09-0074 AL-MENDOZA 000927 03/25/02 09-0074 AL-PETERA 000926 03/26/02 09-0075 AL-LETUERI 000929 03/26/02 09-0075 AL -JOHNSON 000930 03/27/02 09-0076 AL-BRUNER #12965 03/27/02 09-0076 AL-ADAO #31713 03/27/02 09-0076 AL -BROWN #12964 03/27/02 09-0076 AL-GIATAS #12963 03/27/02 09-0076 AL-BRUZEK #12962 03/27/02 09-0076 AL-DAVIS #12961 03/28/02 09-0077 AL-DIAMON #20630 03/28/02 09-0077 AL -K SIMMONS 000931 03/28/02 09-0077 AL-GIANGUZI #12967 03/28/02 09-0077 AL -SPEARS 000932 03/28/02 09-0077 AL-HURLBURT #12968 03/29/02 09-0078 AL-PORTILLO 000933 04/02/02 10-0012 AL-PELONI 00934 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET AMOUNT CR031802 CR031802 CR031902 CR031902 CR031902 CR031902 CR031902 CR031402 cr032002 cr032002 cr032002 CR032102 CR032102 CR032202 CR032502 CR032502 CR032502 CR032502 CR032502 CR032602 CR032602 CR032702 CR032702 CR032702 .CR032702 CR032702 CR032702 CR032802 CR032802 CR032802 CR032802 CR032802 CR032902 CR040202 DEBIT AMOUNT 11:14AM 10/17/02 PAGE 216 CREDIT AMOUNT -8.00 -5.00 -8.00 -8.00 -16.00 -7.00 -8.00 -8.00 -16.00 -8.00 -75.00 -16.00 -3.00 -5.00 -8.00 -3.00 -8.00 , -8.00 -8.00 -5.00 -8.00 -8.00 -16.00 -8.00 -8.00 -8.00 -75.00 -5.00 -8.00 -8.00 -16.00 -3.00 -16.00 -16.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 217 DESCRIPTION DATE JOUR.NO. 04/02/02 10-0012 AL-CHILDS #12969 04/03/02 10-0013 AL -ARMSTRONG 000935 04/04/02 10-0023 AL-SIMMONS 000936 04/04/02 10-0023 AL-GERMAIN 000937 04/04/02 10-0023 AL-TERRILL #31717 04/05/02 10-0024 AL-DAVIDSON #31725 04/08/0210-0025 AL-BERNIER #31727 04/08/02 10-0025 RP AL TAG-ROLAPP 04/08/02 10-0025 AL-GIBRENS 000938 04/08/02 10-0025 REPL AL TAG-DMRPRT 04/08/02 10-0025 AL -CHILES 000939 04/08/02 10-0025 AL-NUNEZ #12979 04/09/02 10-0026 AL -FOX #31728 04/09/02 10-0026' AL-RODRIGUEZ 04/09/02 10-0026 AL-GRIFFITH 04/09/02 10-0026 AL-GRIFFITH 04/09/02 10-0026 AL-GRIFFITH 04/09/02 10-0026 AL-GRIFFITH 04/10/02 10-0027 AL-ONEAL 000945 04/12/02 10-0059 AL-PENDERGRAPH 04/12/02 10-0059 AL-PLUMLEE 04/11/02 10-0060 AL-GLASKE #31730 04/11/02 10-0060 AL-KIKHAM 000946 04/11/02 10-0060 AL-MICHEL 000947 04/11/02 10-0060 AL-GRIFFEN 000948 04/19/02 10-0061 TOM LIGMAN 04/15/02 10-0062 AL-MORPHEY 000950 04/16/02 10-0063 AL -JONES 000951 04/16/02 10-0063 AL -LEE #31733 04/16/02 10-0063 PENALTY -LEE 04/17/02 10-0067 AL-KONTRA #31735 04/17/02 10-0067 AL-LIGMAN 04/17/02 10-0067 OVPY-LIGMAN 04/17/02 10-0067 AL-BERTELSEN REF 2 CR040202 CR040302 CR040402 CR040402 CR040402 CR040502 CR040802 CR040802 CR040802 CR040802 CR040802 CR040802 CR040902 CR040902 CR040902 CR040902 CR040902 CR040902 CR041002 CR041202 CR041202 CR041102 CR041102 CR041102 CR041102 AP043002 CR041502 CR041602 CR041602 CR041602 CR041702 CR041702 CR041702 CR041702 BUDGET AMOUNT DEBIT AMOUNT 4.00 CREDIT AMOUNT -75.00 -75.00 -16.00 -8.00 -16.00 -7.00 -16.00 -4.00 -8.00 -3.50 -8.00 -8.00 -16.00 -8.00 -8.00 -8.00 -8.00 -8.00 -7.00 -7.00 -8.00 -7.00 -8.00 -8.00 -16.00 -8.00 -16.00 -7.00 -20.00 -16.00 -12.00 -4.00 -5.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/18/02 10-0068 AL -SHEPHERD 12988 04/18/02 10-0068 AL -SHEPHERD 12987 04/18/02 10-0068 AL -SHEPHERD 12986 04/18/02 10-0068 AL-AKERS •04/19/02 10-0069 OVPY-CONLEY, 04/19/02 10-0069 AL-CONLEY #12991 04/19/02 10-0069 AL-CONLEY #12990 04/19/02 10-0069 AL -JACKSON #12977 04/19/02 10-0069 AL -VALENCIA 04/19/02 10-0069 AL-BOLLOW #31737 04/19/02 10-0069 AL -BROWN 04/22/02 10-0075 AL-ASTE 04/26/02 10-0076 SHANNAN CONLEY 04/23/02 10-0080 AL-MCMILLIAM 04/23/02 10-0080 REPLMT AL TAG-HOLLND 04/23/02 10-0080 AL-LARSON #31742 04/24/02 10-0082 AL-HUBBARD 04/24/02 10-0082 AL-GIRAUL 04/24/02 10-0082 AL-GIRAUL. 04/24/02 10-0082 AL -HALL 04/24/02 10-0082 AL-RATHUEN 04/24/02 10-0082 AL-GIARD 04/25/02 10-0086 AL -JOHNSON 04/25/02 10-0086 AL-ASPELL 04/29/02 10-0095 AL-NESBIT 04/30/02 10-0096 AL-VILLAGOMEZ 04/30/02 10-0096 AL-MONROY 000963 04/30/02 10-0096 AL-VARGAS 000962 05/02/02 11-0004 AL-JENKINS 05/02/02 11-0004 AL-SIMMONS 05/01/02 11-0008 AL-VELASQUEZ 04/26/02 11-0009 SHANNAN CONLEY 05/03/02 11-0010 AL-CHARDON 000966 05/03/02 11-0010 AL-MADGE DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 cr041802 cr041802 cr041802 cr041802 CR041902 CR041902 CR041902 CR041902 CR041902 CR041902 CR041902 cr042202 AP043002 CR042302 CR042302 CR042302 CR042402 CR042402 CR042402 CR042402_ CR042402 CR042402 CR042502 CR042502 CR042902 CR043002 CR043002 CR043002 CR050202 CR050202 CR050102 VD 49217 CR050302 CR050302 BUDGET AMOUNT 11:14AM 10/17/02 PAGE 218 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -3.00 -3.00 -3.00 -3.00 -10.00 -7.00 -7.00 -8.00 -8.00 -7.00 -24.00 -8.00 10.00 -16.00 -3.50 -16.00 -7.00 -3.00 -7.00 -16.00 -3.00 -7.00 -8.00 -16.00 -16.00 -8.00 -75.00 -75.00 -16.00 -75.00 -75.00 -10.00 -7.00 -7.00 r GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. 11:14AM 10/17/02 PAGE 219 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/03/02 11-0010 AL -JOHNSON 000967 05/03/02 11-0010 AL -PERRY 00968 05/03/02 11-0010 AL-SILVAS #31745 05/03/02 11-0010 AL-SHIEGEMASA 05/03/02 11-0010 AL-MCLACHLAN 05/03/02 11-0010 AL -SMITH 05/03/02 11-0010 AL -FLANDERS #31750 05/06/02 11-0011 AL-VILLELLO 001018 05/06/02 11-0011 AL-HESSON 001015 05/06/02 11-0011 AL-SIVERTSON 001011 05/06/02 11-0011 AL-YANEZ 001023 05/06/02 11-0011 AL-GUTERCHT 001019 05/06/02 11-0011 AL-GILDNER 001013 05/06/02 11-0011 AL-CARLSON 001017 05/06/02 11-0011 AL-KARLQUIST 05/06/02 11-0011 AL-KARLQUIST 05/06/02 11-0011 AL-BUGG 001020 05/06/02 11-0011 AL -POST 001024 05/06/02 11-0011 AL-DANIELSON 05/06/02 11-0011 AL -GOLD 001026' 05/06/02 11-0011 AL-FITZSIMONS 05/06/02 11-0011 AL-DEW}1NE 05/06/02 11-0011 AL-KERR #31754 05/06/02 11-0011 PNLTY-KERR 05/07/02 11-0012 AL-STEEVES #31'809 05/07/02 11-0012 AL-HOWELLS #31810 05/08/02 11-0013 AL-CURLISS 00969 05/07/02 11-0014 SHANNAN CONLEY 05/09/02 11-0027 AL -D SERRITELLI 05/09/02 11-0027 AL -H GATES 05/09/02 11-0027 AL-BOLIN 05/09/02 11-0027 AL -CASE #13001 05/09/02 11-0027 PNLTY-CASE 05/13/02 11-0030 AL-HANKEN 000971 CR050302 CR050302 CR050302 CR050302 CR050302 CR050302 CR050302 CR050602 CR050602 CR050602 CR050602 CR050602 CR050602 CR050602 CR050602 CR050602 CR050602 CR050602 CR050602 CR050602 CR050602 CR050602 CR050602 CR050602 cr050702 cr050702 CR050802 AP051402 CR050902 CR050902 CR050902 CR050902 CR050902 CR051302 -12.00 -8.00 -8.00 -7.00 -3.00 -7.00 -7.00 -8.00 -8.00 r -8.00 -8.00 -12.00 -12.00 -16.00 -12.00 -16.00 -16.00 -12.00 -16.00 -8.00 -16.00 -7.00 -7.00 -20.00 -16.00 -16.00 -75.00 8.00 -3.00 -7.00 -16.00 -8.00 -20.00 -8.00 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 220 DESCRIPTION DATE JOUR.NO. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT 05/13/02 11-0030 AL-GRIFFITHS #13007 CR051302 -8.00 05/13/02 11-0030 AL-GRIFFITHS #13008 CR051302 -8.00 05/13/02 11-0030 AL-GRIFFITHS #13009 CR051302 -8.00 05/13/02 11-0030 AL -CAIRN #31806 CR051302 -7.00 05/13/02 11-0030 AL -CAIRN #318067 CR051302 -7.00 05/14/02 11-0031 AL-LUDTKE 000972 CR051402 -5.00 05/14/02 11-0031 AL-GRUNDON #31808 CR051402 -7.00 05/14/02 11-0031 AL -BOWERS 000973 CR051402 -8.00 05/15/02 11-0044 AL-MACGREGOR CR051502 -7.00 05/15/02 11-0044 AL-MONCADA 000974 CR051502 -8.00 05/15/02 11-0044 AL-MONCADA 000975 CR051502 -8.00 05/15/02 11-0044 AL-MCCARTLY 00976 CR051502 -8.00 05/15/02 11-0044 AL-MCCARTLY 00977 CR051502 -75.00 05/15/02 11-0044 AL-HAYES #31820 CR051502 -7.00 05/16/02 11-0045 AL-AGUIRRE 00978 cr051602 -8.00 05/16/02 11-0045 AL-PINEDO 000979 cr051602 -75.00 05/16/02 11-0045 AL-PINEDO 000980 cr051602 -75.00 05/17/02 11-0052 AL-RUBIO 000981 CR051702. -8.00. 05/17/02 11-0052 AL-BOWERR 00984 CR051702 -8.00 05/17/02 11-0052 AL-BOWERR 00982 CR051702 -8.00 05/17/02 11-0052 AL-BOWERR 00983 CR051702 -8.00 05/20/02.11-0054 AL-LUEVANO 00985 CR052002 -16.00 05/21/02 11-0055 AL-EISLER 000986 cr052102 -8.00 05/22/02 11-0056 AL-JENSEN #13017 cr052202 -8.00 05/22/02 11-0056 AL-WHELLER #31818 cr052202 -16.00 05/22/02 11-0056 AL -SMITH #31819 cr052202 -7.00 05/22/02 11-0056 AL -CORRAL 000987 cr052202 -75.00 05/23/02 11-0057 AL-GILFILLAN #31761 CR022302 -16.00 05/23/02 11-0057 AL-WERNER 000988 CR022302 -3.00 05/24/02 11-0060 AL-LARSON 000989 cr052402 -75.00 05/24/02 11-0060 AL-MONTEITH #31762 cr052402 -7.00 05/24/02 11-0060 AL-MADDOCK #21210 cr052402 -5.00 05/24/02 11-0060 AL-PEREZ 000991 cr052402 -8.00 05/24/02 11-0060 ' AL-PEREZ 000993 cr052402 -75.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/24/02 11-0060 AL-PEREZ 000992 05/24/02 11-0060 AL-MUNOZ 000994 05/28/02 •11-0062 AL-ROCHE 000995 05/29/02 11-0063 AL-LUNA 001028 05/29/02 11-0063 AL -ALEXANDER 000996 05/29/02 11-0063 AL-MCCARLEY 000997 05/29/02 11-0063 AL-DAUFMAN 000998 05/29/02 11-0063 AL-MADRUGA 001027 05/29/02 11-0063 AL-MADRUGA 000999 05/29/02 11-0063 AL-MADRUGA 001000 05/29/02 11-0063 AL-SARGENT 001030 05/29/02 11-0063 AL-SARGENT 001029 05/30/02 11-0066 AL-STEWART 001031 05/30/02 11-0066 AL-MAMOLA 001032 05/30/02 11-0066 AL-LEISTER 001034 05/30/02 11-0066 AL-LEISTER 001033 05/30/02 11-0066 AL -CALDERA 001035 05/30/02 11-0066 AL-HALSEY #31767 05/30/02 11-0066 RPL A/L TAG-LUNA 05/31/02 11-0070 AL-WILLIAMS 001036 05/31/02 11-0070' AL-PROPST #31768 05/31/02 11-0070 AL -PARKS #31769 06/03/02 12-0001 AL-MENNING #31771 06/03/02 12-0001 AL-MENNING #31771 06/03/02 12-0001 PNLTY-MENNING 06/03/02 12-0001 PNLTY-MENNING 06/03/02 12-0001 AL-VALENZULA 1037 06/03/02 12-0001 AL -FOSTER 001038 06/03/02 12-0001 AL -FOSTER 001039 06/03/02 12-0001 AL -FOSTER 001040 06/03/02 12-0001 AL -FOSTER 0010413 06/03/02 12-0001 AL-HELMER #21119 06/03/02 12-0001 AL-DAVIDSON 001042 06/04/02 12-0002 AL-DITTER #31772 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 cr052402 cr052402 CR052802 CR052902 CR052902 CR052902 CR052902 CR052902 CR052902 CR052902 CR052902 CR052902 CR053002 CR053002 CR053002 CR053002 CR053002• CR053002 CR053002 CR053102 CR053102 CR053102 CR060302 CR060302 CR060302 CR060302 CR060302 CR060302 CR060302 CR060302 CR060302 CR060302 CR060302 CR060402 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -8.00 -16.00 -3.00 -8.00 -8.00 -5.00 -3.00 -8.00 -8.00 -8.00 -16.00 -16.00 -8.00 -8.00 -5.00 -5.00 -16.00 -16.00 -4.00 -8.00 -16.00 -16.00 -16.00 -16.00 -20.00 -20.00 -8.00 -75.00 -8.00 -8.00 -8.00 -12.00 -8.00 -16.00 11:14AM 10/17/02 PAGE 221 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 222 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/04/02 12-0002 AL -MARTINEZ 001043 06/04/02 12-0002 AL -FORD 001044 06/04/02 12-0002 AL -FORD #13049 06/04/02 12-0002 AL -SHEPHERD 06/04/02 12-0002 AL -WOLF #31774 06/04/02 12-0002 AL -WOLF #31773 06/04/02 12-0002 AL-ORTIZ 06/04/02 12-0002 AL-ORTIZ 06/04/02 12-0002 AL-ORTIZ 06/04/02 12-0002 PNLTY-ORTIZ 06/04/02 12-0002 PNLTY-ORTIZ 06/04/02 12-0002, PNLTY-ORTIZ 06/05/02 12-0005 AL -GING 001045 06/05/02 12-0005 AL -GING #31775 06/05/02 12-0005 AL-CECENA #13054 06/05/02 12-0005 AL -WINDSOR #31777 06/05/02 12-0005 AL-NEWKIRK #21621 06/05/02 12-0005 AL -MORROW #31780 06/05/02 12-0005 AL -MORROW #31779 06/05/02 12-0005 AL -COULTER 001047 06/05/02 12-0005 AL -COULTER 001046 06/05/02 12=0005 AL-ROBBINS #13057 06/05/02 12-0005 AL-MICHELASI 001048 06/05/02 12-0005 AL-GUENTER #13058 06/05/02 12-0005 OVPY AL-GUENTER 06/06/02 12-0009 AL -MILLER 001049 06/06/02 12-0009 AL -MILLER 001050 06/06/02 12-0009 AL-LONDOS #31781 06/06/02 12-0009 AL-RANVEL 001051 06/06/02 12-0009 AL-NUVELL 001052 06/06/02 12-0009 AL-GARCIA #21108 06/06/02 12-0009 AL-GARCIA 001053 06/06/02 12-0009 AL-PUENTE #13062 06/11/02 12-0020 LORI GUENTHER CR060402 CR060402 CR060402 CR060402 CR060402 CR060402 CR060402 CR060402 CR060402 CR060402 CR060402 CR060402 CR060502 CR060502 CR060502 CR060502 CR060502 CR060502 CR060502 CR060502 CR060502 CR060502 CR060502 CR060502 CR060502 CR060602 CR060602 CR060602 CR060602 CRO60602 CR060602 CR060602 CR060602 AP061202 -12.00 -8.00 -8.00 -3.00 -16.00 -16.00 -3.00 -3.00 -3.00 -20.06 -20.00 -20.00 -7.00 -7.00 -8.00 -16.00 -12.00 -75.00 -75.00 -8.00 -8.00• -8.00 -7.00 -3.00 -4.00 -8.00 -8.00 -16.00 -16.00 -7.00 -12.00 -8.00 -8.00 4.00 J GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. I 06/10/02 12-0032 06/10/02 12-0032 06/10/02 12-0032 06/10/02 12-0032 06/10/02 12-0032 06/10/02 12-0032 06/10/02 12-0032 06/10/02 12-0032 06/11/02 12-0034 06/11/02 12-0034 06/11/02 12-0034 06/12/02 12-0035 06/12/02 12-0035 06/12/02 12-0035 06/12/02 12-0035 06/12/02 12-0035 06/12/02 12-0035 06/12/02 12-0035 06/13/02 12-0036 06/13/02 12-0036 06/13/02 12-0036 06/13/02 12-0036 06/13/02 12-0036 06/14/02 12-0037 06/14/02 12-0037 06/14/02 12-0037 06/14/02 12-0037 06/07/02 12-0039 06/07/02 12-0039 06/07/02 12-0039 06/07/02 12-0039 06/07/02 12-0039 06/17/02 12-0044 06/17/02 12-0044 DESCRIPTION AL-RODRIGUEZ #31786 AL-BENAVIDAS 001057 AL-REBBUN #31790 AL-WERR 001058 AL-WERR 001059 AL-LAUFFER 001060 AL-FERNANDEZ 001061 AL-FERNANDEZ 001062 AL -PARKER AL-WILKINS #31789 AL-BLAIR #21281 AL-HANOVER #31828 PNLTY-HANOVER AL-WINCHESTER#001065 AL-SANTANA001064 AL-SANTANA001063 AL-STROUD #13084 AL -VIRGIN #021161 AL-WALCZAK #31829 AL -KELLY 001066 AL-CONLEE #31830 PNLTY-CONLEE AL -HILLMAN 001067 AL -ABRAHAM 001068 AL-VIJAY 001069 AL-VIJAY 001070 AL-VIJAY 001071 AL-DAVIS 001054 AL-DAVIS #31748 AL-MATHY #13063 AL-SHOLLENBERGR AL-DELALUZ 001056 AL -JOHNSON 001072 AL -JOHNSON #31832 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET DEBIT REF 2 AMOUNT AMOUNT CR061002 CR061002 CR061002 CR061002 CR061002 CR061002 CR061002 CR061002 CR061102 CR061102 CR061102 CR061202 CR061202 CR061202 CR061202 CR061202 CR061202 CR061202 CR061302 CR061302 CR061302 ,CR061302 CR061302 CR061402 CR061402 CR061402 CR061402 CR060702 CR060702 CR060702 CR060702 CR060702 CR061702 CR061702 11:14AM 10/17/02 PAGE 223 CREDIT YEAR TO DATE AMOUNT AMOUNT -16.00 -75.00 -7.00 -16.00 -16.00 -8.00 -8.00 -8.00 -7.00 -16.00 -12.00 -7.00 -20.00 -8.00 -75.00 -75.00 -75.00 -12.00 -7.00 -8.00 -16.00 -20.00 -5.00 -8.00 -8.00 -8.00 -8.00 -16.00 -16.00 -8.00 -8.00 -8.00 -16.00 -16.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 224 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 06/19/02 12-0047 AL-MERANO 001073 CR061902 -16.00 06/19/02 12-0047 AL -GRAY 001074 CR061902 -8.00 06/21/02 12-0052 AL-SIEBERT #13074 CR062102 -8.00 06/21/02 12-0052 AL-SIEBER 001075 CR062102 -8.00 06/24/02 12-0055 AL-MULCAHEY 01847 CR062402 -7.00 06/24/02 12-0055 AL-BOHRER 001076 CR062402 -16.00 06/25/02 12-0057 AL-FLORES #20639 CR062502 -12.00 06/26/02 12-0058 AL -SHIELD 001077 CR062602 -7.00 06/27/02 12-0068 ROGER GALLE DOG CR062702 -16.00 06/27/02 12-0068 LARRY POWELL DOGS CR062702 -32.00 06/27/02 12-0068 E. CULP DOGS CR062702 -7.00 06/27/02 12-0068 SUSAN CLARK DOG CR062702 -12.00 06/27/02 12-0068 BRENT STEWART CR062702 -8.00 06/28/02 12-0070 DALTON DOGS CR062802 -75.00 06/28/02 12-0070 HERN DOGS CR062802 -57.00 OBJECT TOTAL 263.00 * -13,490.25 101 000 418 000 Building Permits -412,500.00 07/02/01 01-0002 ADDTN CK-SHLR-MCKHN CR070201 -45.00 07/02/01 01-0002 BP-SHLR CR070201 -14,759.00 07/02/01 01-0002 BP-SHLR SEE#53084 CR070201 45.00 07/02/01 01-0002 BP -TOLL 0105190 CR070201• -2,489:50 07/02/01 01-0002 BP-GATTUSO 0106382 CR070201 -126.00 07/02/01 01-0002 BP -PRF POOL 0106384 CR070201 -162.00 07/02/01 01-0002 RF -ROOF TILE0106400 CR070201 -30.00 07/02/01 01-0002 BP-CORONEL 0107005 CR070201 -99.00 07/02/01 01-0002 BP-LENDEL 0105222 CR070201 -635.00 07/02/01 01-0002 BP-SHVTSKI 0106031 CR070201 -612.50 07/02/01 01-0002 BP -PCF TRD0106131 CR070201 -590.00 07/02/01 01-0002 BP -PCF TRD 0106013 CR070201 -594.50 07/03/01.01-0006 BP-NAGLE 0107013 CR070301 -17.00 07/03%01 01-0006 BP-MUMBIL 0106033 CR070301 -612.50 07/03/01 01-0006 BP -ATLAS 0107020 CR070301 -81.00 07/03/01 01-0006 BP-MUMBIL 0106007 CR070301 -608.00 -13,227.25 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/03/01 01-0006 BP-CNTPY 0107021 07/05/01 01-0007 BP-MCINTYRE 0107018 07/05/01 01-0007 BP-CORONEL 0107015 07/05/01 01-0007 BP-CORONEL 0107023 07/05/01 01-0007 BP -CA POOL0107017 07/05/01 01-0007 BP -CA POOL0107016 07/05/01 01-0007 BP-YAMANKA 0107022 07/05/01 01-0007 BP -ADAMS 0107051 07/05/01 01-0007 RF -LEE 0107052 07/05/01 01-0007 BP-CORONEL 0106391 07/05/01 01-0007 BP-RJT 07/06/01 01-0014 BP -PAZ 0107057 07/06/01 01-0014 BP-MUMBIL 0107046 07/06/01 01-0014 BP-MUMBIL 0107056 07/06/01 01-0014 BP-ELIAS 0107058 07/06/01 01-0014 BP -USA 0005132 07/06/01 01-0014 BP -USA 0007071 07/06/01 01-0014 BP-CNTPY HME0107055 07/06/01 01-0014 BP-CNTRY CRWL 07/09/0.1 01-0015 BP -CA POOL 0107063 07/09/01 01-0015 BP -CA POOL 0107061 07/09/01 01-0015 BP -CA POOL 0107059 07/09/01 01-0015 BP -CA POOL 0107062 07/09/01 01-0015 BP -CA POOL 0107060 07/09/01 01-0015 BP-MEIER 0107065 07/09/01 01-0015 BP-VANDERBEEK 07/09/01 01-0015 BP -MOVER 0107009 07/09/01 01-0015 BP-GROVER 0107011 07/09/01 01-0015 BP-GROVER 0107010 07/09/01 01-0015 RF -EMERALD 0107066 07/09/01 01-0015 BP-BELKNAP 0107067 07/09/01 01-0015 BP-BRKSTONE 0105121 07/09/01 01-0015 BP-140WEST 0107074 07/10/01 01-0019 BP-SABOR 0107078 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR070301 CR070501 CR070501 CR070501 CR070501 CR070501 CR070501 CR070501 CR070501 CR070501 CR070501 CR070601 CR070601 CR070601 CR070601 CR070601 CR070601 CR070601 CR070601 CR070901 CR070901 CR070901 CR070901 CR070901 CR070901 CR070901 CR070901 CR070901 CR070901 CR070901 CR070901 CR070901 CR070901 CR071001 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -31.00 -117.00 -99.00 -35.00 -284.50 -265.00 -81.00 -15.00 -30.00 -695.50 -7,441.00 -90.00 -39.00 -54.00 -171.00 -793.50 -531.50 -81.00 -19,677.00 -265.00 -54.00 -225.00 -189.00 -99.00 -63.00 -1,707.00 -15.00 -17.00 -15.00 -30.00 -54.00 -382.00 -43.00 -349.50 11:14AM 10/17/02 PAGE 225 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 226 DESCRIPTION DATE JOUR.NO. 07/10/01 01-0019 BP-PRZSKY 0107073 07/10/01 01-0019 BP-RJT 0107042 07/10/01 01-0019 BP-RJT 0107049 07/10/01 01-0019 BP-RJT 0107048 07/10/01 01-0019 BP-RJT 0107047 07/10/01 01-0019 BP-RJT 0107045 07/10/01 01-0019 BP-RJT 0107044 07/10/01 01-0019 BP-RJT 0107043 07/10/01 01-0019 BP-RJT 0107041 07/10/01 01-0019 BP-RJT 0107040 07/10/01 01-0019 BP-RJT 0107039 07/10/01 01-0019 BP-RJT 0107038 07/10/01 01-0019 BP-ALCARE 0107082 07/10/01 01-0019 BP-HATRAK 0107069 07/10/01 01-0019 BP -JOHNSON 0107083 07/10/01 01-0019 BP-LENDEL 0107077 07,/10/01 01-0019 BP-LENDEL 0105298 07/10/01 01-0019 BP -ALL AMER0106137 07/11/01 01-0024 BP-SWH 0102087 07/11/01 01-0024 BP -MILLER 0106195 07/11/01 01-0024 BP-SELWAY01O7092 07/11/01 01-0024 BP -DW JHN 0104033 07/11/01 01-0024 BP-CRNL 0107081 07/11/01 01-0024 BP -PAZ 0106049 07/11/01.01-0024 BP -PAZ 0106050 07/12/01 01-0025 RF -ALPINE 0107111 07/12/01 01-0025 BP-CNYN VIEW0107112 07/12/01 01-0025 BP -ALL AMER0107084 07/12/01 01-0025 BP -PGA 0106192 07/12/01 01-0025 BP -PGA 0106193 07/12/01 01-0025 BP -PGA 0106194 07/12/01 01-0025 BP -PGA 0106190 07/12/01 01-0025 BP-MCINTYRE 0107116 07/12/01 01-0025 BP -SUN VISTA0105184 REF 2 CR071001 CR071001 CR071001 CR071001 CR071001 CR071001 CR071001 CR071001 CR071001 CR071001 CR071001 CR071001 CR071001 CRO71001 CR071001 CR071001 CR071001 CR071001 CR071101 CRO71101 CR071101 CR071101 CR071101 CR071101 CR071101 CR071201 CR071201 CR071201 CR071201 CR071201 CR071201 CR071201 CR071201 CR071201 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -225.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -90.00 -153.00 -117.00 -685.00 -678.00 -667.50 -90.00 -126.00 -81.00 -709.50 -99.00 -608.00 -590.00 -30.00 -356.00 -63.00 -207.00 -207.00 -207.00 -207.00 -162.00 -1,857.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 227 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 07/13/01 01-0038 BP-CNTRY CRWLL CR071301 -13,499.50 07/13/01 01-0038 BP-SAKAMOTO 0107105 CR071301 -29.00 07/13/01 01-0038 BP-BABCOCK 0107120 CR071301 -117.00 07/13/01 01-0038 BP-CORONEL 0107118 CR071301 -31.00 07/13/01 01-0038 BP-CORONEL 0107117 CR071301 -72.00 07/13/01 01-0038 BP -DATE PALM0107119 CR071301 -162.00 07/13/01 01-0038 BP -DATE PALM0107121 CR071301 -162.00 07/13/01 01-0038 BP-REYES 0107108 CR071301 -225.00 07/13/01 01-0038 RF -PRO TECH0107123 CR071301 -30.00 07/13/01 01-0038 BP-LENDEL 0107124 CR071301 -90.00 07/13/01 01-0038 BP-SUNAIR 0107125 CR071301 -126.00 07/13/01 01-0038 BP-CNTRY CRWL0107054 CR071301 -310.50 07/17/01 01-0042 BP-MCINTYRE 0107148 cr071701 -284.50 07/17/01 01-0042 BP -ATLAS 0107154 cr071701 -54.00 07/17/01 01-0042 BP -DURING 0107103 cr071701 -189.00 07/17/01 01-0042 BP -CLARK 0102239 cr071701 -1,031.50 07/17/01 01-0042 BP-KAHULLA 0105202 cr071701 -1,602.00 07/17/01 01-0042 RF -ROOF TILE0107156 cr071701 -30.00 07/17/01 01-0042 BP-MTN COVE 0107158 cr071701 -108.00 07/17/01 01-0042 BP -SUNRISE 0107149 Cr071701 -144.00 07/18/01 01-0043 BP-CNTRY CRWL0107162 CR071801 -599.00 07/18/01 01-0043 BP-CNTRY CRWL0107163 CR071801 -664.00 07/18/01 01-0043 RF-OLSON 0107160 CR071801 -30.00 07/18/01 01-0043 RF-CUSTM RF0107159 CR071801 -30.00 07/18/01 01-0043 BP -TOLL 0103199 CR071801 -1,469.00 07/18/01 01-0043 BP -TOLL 0103200 CR071801 -1,378.00 07/18/01 01-0043 BP -TOLL 0103201 CR071801 -1,556.50 07/19/01 01-0044 BP-MARCRETE 0107153 CR071901 -153.00 07/19/01 01-0044 BP -IMP SIGN0107203 CR071901 -63.00, 07/19/01 01-0044 BP -PIERCE 0105299 CR071901 -1,227.50 07/19/01 01-0044 BP-PIERCE.0105115 CR071901 -1,227.50 07/19/01 01-0044, BP -PIERCE 0107114 CR071901 -1,227.50 07/20/01 01-0045 BP -LQ ORCH0106302 CR072001 -162.00 07/20/01 01-0045 BP -LQ ORCH0106020 CR072001 -162.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 228 DATE JOUR.NO. 07/20/01 01-0045 07/20/01 01-0045 07/20/01 01-0045 07/20/01 01-0045 07/20/01 01-0045 07/20/01 01-0045 07/20/01 01-0045 07/20/01 01-0045 07/20/01 01-0045 07/20/01 01-0045 07/20/01 01-0045' 07/20/01 01-0045 07/20/01 01-0045 07/20/01.01-0045 07/20/01 01-0045 07/23/01 01-0054 07/23/01 01-0054 07/23/01 01-0054 07/23/01 01-0054 07/23/01 01-0054 07/23/01 01-0054 07/23/01 01-0054 07/23/01 01-0054 07/23/01 01-0054 07/24/01 01-0055 07/24/01 01-0055 07/24/01 01-0055 07/24/01 01-0055 07/24/01 01-0055 07/24/01 01-0055 07/24/01 01-0055 07/25/01 01-0068 07/25/01 01-0068 07/25/01 01-0068 DESCRIPTION BP -LQ ORCH0106215 BP-SABOR 0107216 BP-SABOR 0107217 BP-EDDGTN 0010189 BP-SUNLAND 0107220 BP -PAZ 0107110 BP -PAZ 0107109 BP-CNTRY CRWL0107104 BP-MEADOR 0107222 BP -LQ ORCH0010222 BP -PIERCE 0106062 BP -PIERCE 0106061 BP -PIERCE 0107219 BP -PIERCE 0107218 BP -PIERCE 0106060 BP -CA POOL 0107210 BP -CA POOL 0107224 BP -CA POOL 0107223 BP -CA POOL 0107206 BP -GH 0107212 BP-CORONEL 0107227 RF-WSTRN PCF ROOF BP-SHLR 0107053 BP-GATTUSO 0107211 BP-MARTNZ 0107233 BP-GONZLZ 0107235 BP-VAZQUEZ 0107237 BP-CAMER 0107238 BP -CA POOL 0107241 BP -CA POOL 0107239 BP-WSKPF 0106316 BP-NTRL EFF 0106308 BP-CNTRY 0107259 BP-SKMTO 0107269 REF 2 CR072001 CR072001 CR072001 CR072001 CR072001 CR072001 CR072001 CR072001 CR072001 CR072001 CR072001 CR072001 CR072001 CR072001 CR072001 CR072301 CR072301 CR072301 CR072301 CR072301 CR072301 CR072301 CR072301 CR072301 CR072401 CR072401 CR072401 CR072401 CR072401 CR072401 CR072401 CR072501 CR072501 CR072501 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -162.00 -90.00 -45.00 -382.00 -72.00 -21.00 -54.00 -90.'00 -72.00 -1,269.50 -1,227.50 -1,332.50 -1,283.50 -1,283.50 -1,283.50 -265.00 -63.00 -207.00 -225.00 -144.00 -21.00 -1,110.00 -330.00 -126.00 -35.00 -126.00 -21.00 -33.00 -225.00 -99.00 -1,668.50 -180.00 -126.00 -29.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/25/01 01-0068 BP-CNTPY 0107240 07/25/01 01-0068 BP -LEGACY 0106378 07/31/01 01-0071 Cash Receipts 7/16/01 07/26/01'01-0074 BP -0106120 -LAKE LQ 07/26/01 01-0074 BP -0106126 -LAKE LQ 07/26/01 01-0074 BP -0106125 -LAKE LQ 07/26/01 01-0074 BP -0106124 -LAKE LQ 07/26/01 01-0074 BP -0106123 -LAKE LQ 07/26/01 01-0074 BP -0106122 -LAKE LQ 07/26/01 01-0074 BP -0106121 -LAKE LQ 07/26/01 01-0074 BP -STH PNT 0107277 07/26/01 01-0074 BP -DICKENS 0107276 07/26/01 01-0074 BP-DGH 0107274 07/26/01 01-0074 BP -CLARK 0106388 07/26/01 01-0074 BP-DODSON 0107225 07/26/01 01-0074 BP-DODSON 0106361 07/26/01 01-0074 BP-CONRAD 0107147 07/26/01 01-0074 BP -SELL EST 0107279 07/26/01 01-0074 BP-EDWARDS 0107101 07/26/01 01-0074 RF -WHITE 0107282 07/26/01 01-0074 BP-ORR 0107280 07/26/01 01-0074 BP -CA POOL 07/26/01 01-0074 BP-MNTN COVE 0107012 07/27/01 01-0075 BP-SHEPERD 0107283 07/27/01 01-0075 BP -PCF DNTL0107260 07/27/01 01-0075 BP-VLLY POOL 0107243 07/27/01 01-0075 BP-BURRETT 0107288 07/30/01 01-0077 BP -TOLL BROS 07/30/01 01-0077 BP-CNTRY AMER 07/30/01 01-0077 BP-MEDRANO 0107309 07/30/01 01-0077 BP-WSTRN POOL0107289 07/30/01 01-0077 BP-RVZZGN 0106136 07/30/01 01-0077 BP-VAZQUEZ 0107304 07/30/01 01-0077 BP -STARK 0105324 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR072501 CR072501 JE073101 CR072601 CR072601 CR072601 CR072601 CR072601 CR072601 CR072601 CR072601 CR072601 CR072601 CR072601 CR072601 CR072601 CR072601 CR072601 CR072601 CR072601 CR072601 CR072601 CR072601 CR072701 CR072701 CR072701 CR072701 CR073001 CR073001 CR073001 CR073001 CR073001 CR073001 CR073001 BUDGET AMOUNT 11:14AM 10/17/02 PAGE 229 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -81.00 -660.50 -2,730.50 -54.00 -21.00 -54.00 -63.00 -72.00 -63.00 -54.00 -108.00 -72.00 -31.00 -41.00 -336.50 -284.50 -81.00 -23.00 -468.50 -30.00 =54.00 -951.20 -567.50 -54.00 -513.50 -284.50 -54.00 -15,469.50 -8,226.50 -19.00 -207.00 -459.50 -45.00 -1,756.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/30/01 01-0077 BP-CNTPY 0106359 07/30/01 01-0077 BP -MILLER 0106016 07/30/01 01-0077 BP -MILLER 0105254 07/31/01 01-0079 BP-BUFFIN 0107314 07/31/01 01-0079 BP -UTTER 0107313 07/31/01 01-0079 BP -MILLER 0107311 07/31/01 01-0079 BP -MILLER 0107307 07/31/01 01-0079 BP -MILLER 0107308 07/31/01 01-0079 BP -MILLER 0107310 07/31/01 01-0079 BP -MILLER 0107305 07/31/01 01-0079 BP -MUNI COVE0107315 07/31/01 01-0079 BP-SUNLAND 0107333 07/31/01 01-0079 BP-STLZOFF 0107332 07/31/01 01-0079 BP -LAKE LQ0107285' 07/31/01 01-0079 BP -LAKE LQ 0107286 07/31/01 01-0079 BP -ROE 0107340 08/01/01 02-0005 BP-ANWRTH 0107328 O8/01/01 02-0005 BP-ANWRTH 0107329 O8/01/01 02-0005 BP-ANWRTH 0107327 08/01/01 02-0005 BP-ANWRTH 0107324 08/01/01 02-0005 BP-ANWRTH 0107330 O8/01/01 02-0005 BP-ANWRTH 0107325 O8/01/01 02-0005 BP-ANWRTH 0107326 O8/01/01 02-0005 BP-ELIAS 0108043 O8/01/01 02-0005 BP -HERSHEY 0108044 O8/01/01 02-0005 BP -ALL AMER0108004 O8/01/01 02-0005 BP -ALL AMER0108003 O8/01/01 02-0005 BP -ALL AMER0105230 08/01/01 02-0005 BP -ALL AMER0105229 08/01/01 02-0005 BP-CNTPY 0108045 08/01/01 02-0005 BP-SUNLAND 0108051 08/01/01 02-0005 BP-PRFT POOL0107323 08/01/01 02-0005 BP -THANE 0108046 08/02/01 02-0008 BP-BECKER 0107076 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REE 2 CR073001 CR073001 CR073001 CR073101 CR073101 CR073101 CR073101 CR073101 CR073101 CR073101 CR073101 CR073101 CR073101 CR073101 CR073101 CR073101 CR080101 CR080101 CR080101 CR080101 CR080101 CR080101 CR080101 CR0B0101 CROBO101 CRO80101 CRO8O101- CRO80101 CR080101 CR080101 CR080101 CR080101 CR080101 CR0B0201 BUDGET AMOUNT 11:14AM 10/17/02 PAGE 230 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -590.00 -608.00 -608.00 -90.00 -37.00 -54.00 -15.00 -17.00 -17.00 -15.00 -27.00 -99.00 -90.00 -29.00 -35.00 -15.00 -252.00 -117.00 -252.00 -252.00 -252.00 -252.00 -252.00 -15.00 -15.00 -54.00 -90.00 -667.50 -667.50- -41.00 -37.00 -171.00 -19.00 -17.00 e GENERAL LEDGER — GL3003 DETAILED GENERAL -LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 231 DATE JOUR.NO. 08/02/01 02-0008 08/02/01 02-0008 08/02/01 02-0008 08/02/01 02-0008 08/02/01 02-0008 08/02/01 02-0008 08/02/01 02-0008 08/02/01 02-0008 08/02/01 02-0008 08/02/01 02-0008 08/02/01 02-0008 08/02/01 02-0008 08/03/01 02-0015 08/03/01 02-0015 08/03/01 02-0015 08/03/01 02-0015 08/06/01 02-0019 08/06/01 02-0019 08/06/01 02-0019 08/06/01 02-0019 08/06/01 02-0019 08/06/01 02-0019 08/06/01 02-0019 08/06/01 02-0019 08/06/01 02-0019 08/06/01 02-0019 08/06/01 02-0019 08/07/01 02-0022 08/07/01 02-0022 08/07/01 02-0022 08/08/01 02-0025 08/08/01 02-0025 08/08/01 02-0025 08/08/01 02-0025 DESCRIPTION BP—ATLAS 0108056 BP—PIERCE 0106188 BP—PIERCE 0105017 BP—FAM POOL0107207 BP—VILLEGAS 0107071 BP—CA POOL 0108047 BP—CA POOL 0107321 BP—CA POOL 0107320 BP—CA POOL 0108048 BP—CA POOL 0108049 BP—CORONEL 0107151 BP—COLEMAN 0108054 BP—CNTRY CRWLL BP—SABOR 0108061 BP—LAZZRN 0108068 BP—EVANS 0108067 BP—CORONEL 0105252 BP—PIERCE 0106088 BP—PIERCE 0106191 BP—RJT 0108064 BP—JANOSIK 0108074 BP—WESKFF 0106264 BP—PIERCE 0106089 BP—CA POOL 0108062 BP—CA POOL 0108058 BP—CA POOL 0108060 BP—CA POOL 0108063 BP—GARCIA 0108086 BP—GH POOL 0108077 BP—ENCHANTE 0105289 BP—MCH DEV0106263 BP—TOLL 0107255 RF—DSRT VLLY 0108093 BP—SILLS 0108098 REF 2 CR080201 CR080201 CR080201 CR080201 CR080201 CR080201 CR080201 CR080201 CR080201 CR080201 CR080201 CR080201 CR080301 CRO80301 CR080301 CROB0301 CROB0601 CR080601 CR080601 CR080601 CR080601 CR080601 CR080601 CR080601 CR080601 CR080601 CR080601 CR080701 CROB0701 CR080701 CR080801 CR080801 CR080801 CRO80801 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT —99.00 —1,350.00 —1,815.50 —382.00 —54.00 —234.00 lo —198.00 —189.00 —198.00 —243.00 —99.00 —54.00 —28,305.00 —108.00 —81.00 —117.00 —590.00 —1,157.50 —1,350.00 —504.50 —81.00 —1,682.50 —1,220.50 —225.00 —243.00 —258.50 —258.50 —54.00 —144.00 —919.50 —1,066.50 —1,238.00 —30.00 —63.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 232 DATE JOUR.NO. 08/08/01 02-0025 08/08/01 02-0025 08/08/01 02-0025 08/08/01 02-0025 08/09/01 02-0028 08/09/01 02-0028 08/09/01 02-0028 08/09/01 02-0028 08/09/01 02-0028 08/09/01.02-0028 08/09/01 02-0028 08/09/01 02-0028 08/09/01 02-0028 08/09/01 02-0028 08/09/01 02-0028 08/09/01 02-0028 08/09/01 02-0028 08/09/01 02-0028 08/10/01 02-0033 08/10/01 02-0033 08/10/01 02-0033 08/10/01 02-0033 08/10/01 02-0033 08/10/01 02-0033 08/13/01 02-0036 08/13/01 02-0036 08/13/01 02-0036 08/13/01 02-0036 08/13/01 02-0036 08/13/01 02-0036 08/13/01 02-0036 08/13/01 02-0036 08/13/01 02-0036 08/13/01 02-0036 DESCRIPTION BP-CNTRY CRWL0108075 BP -TOLL 0107256 BP -TOLL 0107257 BP -TOLL 0107258 BP-ALDRETE 0108050 BP -WORLD DEV0107335 BP-BELKNAP 0108111 BP-DODSON 01,08108 BP-DODSON 0108109 BP-DODSON 0108107 BP-CNTPY HME0108080 BP-CNTPY 0108078 BP -PIERCE 0108103 BP -PIERCE 0108101 BP -PIERCE 0108102 BP -PIERCE 0108100 BP-MOORE 0108124 BP -FAM POOL0108073 BP-SABOR 0108134 BP-GOLDWIN 0108088 BP -SK WHLLK 0108128 BP-CORONEL 0108125 BP-EDWARDS 0108127 BP-ESTRADA 0108106 BP-RAZO 0107208 BP-MUMBIL 0108104 BP-WSTRCT 0108139 BP -CA POOL 0108105 BP -CA POOL 0108140 BP -CA POOL 0108115 BP-KSL LAND 0107072 BP-WISE.0108142 BP-BRINSON 0106140 BP -PAZ 0108149 REF 2 CR080801 CR080801 CR080601 CR0B0801 CR080901 CR080901 CR080901 CR0B0901 CR0B0901 CROB0901 CROB0901 CR080901 CR0B0901 CR0B0901 CR080901 CR080901 CR080901 CR0B0901 CR0B1001 CR0B1001 CR081001 CR081001 CR081001 CR0O1001 CR081301 CR0B1301 CR0B1301 CROB1301 CROB1301 CR081301 CR081301 CR081301 CR081301 CR081301 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -90.00 -1,290.50 -1,290.50 -1,308.00 -171.00 -15.00 -45.00 -225.00 -225.00 -135.00 -117.00 -117.00 -17.00 -35.00 -37.00 -15.00 -54.00 -162.00 -54.00 -81.00 -63.00 -63.00 -310.50 -234.00 -81.00 -45.00 -25.00 -297:50 -198.00 -252.00 -522.50 -180.00 -408.00 -99.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY 0£ LA QUINTA DESCRIPTION DATE JOUR.NO. 08/13/01 02-0036 BP -PAZ 0108147 08/13/01 02-0036 BP -SUNRISE 0108135 08/13/01 02-0036 BP-EDWARDS 0108148 08/13/01 02-0036 BP-DECKMANN 0108151 08/13/01 02-0036 BP-MCINTY 0108084 08/13/01 02-0036 BP-MCINTY 0108083 08/13/01 02-0036 BP-MCINTY 0108082 08/13/01 02-0036 BP-MCINTY 0108081 08/13/01 02-0036 BP-MCINTY 0108085 08/13/01 02-0036 BP -BUBBLE 0108116 08/13/01 02-0036 BP -BUBBLE 0108117 08/13/01 02-0036 BP -MILLER 0107306 08/14/01 02-0037 BP-DODSON 0108122 08/14/01 02-0037 BP-DODSON 0108120 08/14/01 02-0037 BP-DODSON 0108119 08/14/01 02-0037 BP-DODSON 0108138 08/14/01 02-0037 BP-DODSON 0108118 08/14/01 02-0037 BP -NRI 0108150 08/14/01 02-0037 BP -MURPHY 0106305 08/14/01 02-0037 BP-EVERSON 0108156 08/14/01 02-0037 BP-GUERECA 0108155 08/14/01 02-0037 BP -VAC POOL 0108137 08/14/01 02-0037 BP -DATE PALM0108114 08/14/01 02-0037 BP -DATE PALM0108113 08/14/01 02-0037 BP -DATE PALM0108110 08/14/01 02-0037 BP-LEGACY0106379 08/14/01 02-0037 BP -NRI 0106166 08/14/01 02-0037 BP -NRI 0106167 08/15/01 02-0038 BP-PRFCT 0107322 08/15/01 02-0038 BP-FARACY 0108174 08/15/01 02-0038 RF-BAZUA 0108176 08/15/01 02-0038 BP-SHEILDS 0108158 08/15/01 02-0038 BP -SANTA ROSA0105036 08/15/01 02-0038 BP-PERALES 0007260 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR081301 CR081301 CR081301 CR081301 CR081301 CR081301 CR081301 CR081301 CRO81301 CROB1301 CROB1301 CR081301 CR081401 CROB1401 CR081401 CR081401 CR081401 CR081401 CR081401 CR081401 CRO81401 CR081401 CR081401 CR081401 CRO81401 CR081401 CRO81401 CR081401 CRO81501 CR081501 CRO81501 CRO81501 CR081501 CR081501 BUDGET DEBIT AMOUNT AMOUNT 11:14AM 10/17/02 PAGE 233 CREDIT YEAR TO DATE AMOUNT AMOUNT -63.00 -153.00 -63.00 -54.00 -207.00 -207.00 -207.06 -207.00 -207.00 -428.00 -284.50 -612.50 -252.00 -243.00 -243.00 -330.00 -258.50 -81.00 -437.00 -27.06 -25.00 -117.00 -162.00 -162.00 -162.00 -671.00 -126.00 -126.00 -171.00 -54.00 -30.00 -72.00 -681.50 -786.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 234 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 08/16/01 02-0039 BP-YANEZ,0108182 CR081601 -81.00 08/16/01 02-0039 BP-INLND VLLY0107106 CR081601 -271.50 08/16/01 02-0039 BP-DEVINE 0108163 CR081601 -108.00 08/16/01 02-0039 BP-MSTR POOL0108160 CR081601 -271.50 08/16/01 02-0039 BP -DOUGLAS 0108183 CR081601 -81.00 08/16/01 02-0039 BP -LAM 0108159 CR081601 -81.00 08/16/01 02-0039 BP -LAM 0108164 CR081601 -81.00 08/16/01 02-0039 BP -PIERCE 0106381 CR081601 -1,294.00 08/16/01 02-0039 BP -3 AMIGO 0105044 CR081601 -1,063.00 08/16/01 02-0039 BP -SANTA ROSA0106057 CR081601 -653.50 08/16/01 02-0039 BP-SHFFLD 0106104 CR081601 -1,129.50 08/16/01 02-0039 BP-SHFFLD 0106108 CR081601 -1,129.50 08/16/01 02-0039 BP-SHFFLD 0106107 CR081601' -1,196.00 08/16/01 02-0039 BP-SHFFLD 0106106 CRO81601 -1,129.50 08/16/01 02-0039 BP-SHFFLD 0106105 CRO81601 -1,196.00 08/17/01 02-0043 BP-EDWARDS 0107234 cr081701 -207.00 08/17/01 02-0043 BP-SABOR 0108185 cr081701 -126.00 08/17/01 02-0043 BP-RJT INVO108099 cr081701 -225.00 08/17/01 02-0043 BP -BAKER 0107161 cr081701 -650.00 08/17/01 02-0043 BP -BAKER 0107164 cr081701 -650.00 08/17/01 02-0043 BP -BAKER 0107165 cr081701 -650.00 08/17/01 02-0043 BP -BAKER 0105201 cr081701 -650.00 08/20/01 02-0044 BP-GATTUSO 0108161 CR082001 -126.00 08/20/01 02-0044 BP-DODSON 0108121 CR082001 -252.00 08/20/01 02-0044 BP -MILLER 0106029 CR082001 -581.00 08/21/01 02-0048 RF-WILLIAMS0108214 CR082101 -30.00 08/21/01 02-0048 BP-ANSWTH 0108205 CR082101 -252.00 08/21/01 02-0048 BP-ANSWTH 0108204 CRO82101 -252.00 08/21/01 02-0048 BP-ANSWTH 0108203 CR082101 -252.00 08/21/01 02-0048 BP-ANSWTH 0108201 CR082101 -252.00 08/21/01 02-0048 BP-ANSWTH 0108202 CR082101 -252.00 08/21/01 02-0048 BP-ANSWTH 0108206 CR082101 -252.00 08/21/01 02-0048 BP -CA POOL 0108165 CR082101 -225.00 08/21/01 02-0048 BP -CA POOL 0108187 CR082101 -278.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA ' FOR FISCAL YEAR 2002. PAGE 235 DESCRIPTION DATE JOUR.NO. 08/21/01 02-0048 BP -CA POOL 0108199 08/21/01 02-0048 BP -CA POOL 0108166 08/21/01 02-0048 BP -HATCH 0106109 08/22/01 02-0055 BP-HAYES 0108216 08/22/01 02-0055 BP-FASTFRAME 0108207 08/22/01 02-0055 BP -CA DSRT 0108218 08/22/01 02-0055 BP -CA POOL 0108209 08/22/01 02-0055 BP -CA POOL 0108210 08/22/01 02-0055 BP -CA POOL 0108211 08/22/01 02-0055 BP -JACK BOX 0108217 08/22/01 02-0055 BP -ALL AMER0108208 08/22/01 02-0055, BP -ALL AMER0108215 08/22/01 02-0055 BP -EXCEL 0108200 08/22/01 02-0055 BP -BLDG HRZN0106055 08/22/01 02-0055 BP -BLDG HRZN0106056 08/23/01 02-0058 BP -MOJAVE 0108224 08/23/01 02-0058 BP-DAWSON 0108228 08/23/01 02-0058 BP-AMER POOL0108226 08/23/01 02-0058 BP -PCF INV 0108233 08/23/01 02-0058 BP-PCF INV 0108232 08/23/01 02-0058 BP -ALL AMR0108237 08/23/01 02-0058 BP -ALL AMR0108236 08/23/01 02-0058 BP-GODWIN 0108181 08/23/01 02-0058 BP -CAL NEV 0108227 08/23/01 02-0058 BP-ORANCO 0108238 08/23/01 02-0058 BP-BUFFIN 0107343 08/23/01 02-0058 BP-KHOURY 0108334 08/28/01 02-0059 PURRFECT POOLS & CONST 08/24/01 02-0061 BP -IMP SIGN 0108230 08/24/01 02-0061 BP-RAZO 0108240 08/24/01 02-0061 BP-LENDEL 0108239 08/24/01 02-0061 BP-LENDEL 0108065 08/27/01 02-0065 BP-SUNLAND 0108244 08/27/01 02-0065 BP-SUNLAND 0108243 REF 2 CRO82101 CRO82101 CR082101 CR082201 CR082201 CR082201 CR082201 CR082201 CR082201 CR082201 CR082201 CR082201 CR082201 CR082201 CR082201 CR082301 CRO82301 CR082301- CR082301 CR082301 CR082301 CR082301' CR082301 CR082301 CR082301 CRO82301 CR082301 AP082801 CR1001P CR1001P CR1001P CR1001P CRO82701 CR082701 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -207.00 -216.00 -2,939.50 -144.00 -54.00 -15.00 -265.00 -198.00 284.50 -117.00 -108.00 -108.00 -63.00 -630.50 -630.50 -63.00 -45.00 -207.00 -72.00 -72.00 -81.00 -45.00 -39.00 -198.00 -414.50 -594.50 -99.00 108.00 -54.00 -171.00 -117.00 -117.00 -81.00 -72..00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA-QUINTA FOR FISCAL YEAR 2002. PAGE 236 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/27/01 02-0065 BP -MURPHY 0107339 CR082701 -54.00 08/27/01 02-0065 BP -MURPHY 0107338 CR082701 -90.00 08/27/01 02-0065 BP-VANCRN 0108186 CR082701 -27.00 08/27/01 02-0065 BP-WITHAM 0108253 CR082701 -81.00 08/27/01 02-0065 BP-CORONEL 0108246 CR082701 -63.00 08./27/01 02-0065 BP-LDR 0108254 CR082701 -54.00 08/28/01 02-0066 BP -STARK 0108294 CR082801 -63.00 08/28/01 02-0066 BP-BRCKMNN 0106045 CR082801 -681.50 08/28/01 02-0066 BP-BRCKMN•0106309 CR082801 _ -90.00 08/28/01 02-0066 BP-BRCKMN 0106308 CR082801 -72.00 08/29/01 02-0070 BP -VAC POOL0108310 CR082901 -162.00 08/29/01 02-0070 BP-MCINTYRE 0108235 CR082901 -198.00 08/29/01 02-0070 BP-LAGACY 0108313 CR082901 -63.00 08/29/01 02-0070 BP -LEGACY 0108311 CR082901 -81.00 08/29/01 02-0070 BP -LEGACY 0108312 CROB2901 -81.00 08/29/01 02-0070 BP -MILLER 0108193 CROB2901 -15.00 08/29/01 02-0070 BP -MILLER 0108198 CROB2901 -17.00 08/29/01 02-0070 BP -MILLER 0108197 CROB2901 -17.00 08/29/01 02-0070 BP -MILLER 0108196 CR082901 -17.00 08/29/01 02-0070 BP -MILLER 0108192 CR082901 -17.00 08/29/01 02-0070 BP -DIAMOND 0108301 CR082901 -304.00 08/29/01 02-0070 BP-LVNGSTN 0108317 CR082901 -63.00 08/29/01 02-0070 BP-CAMER 0108316 CR082901 -15.00 08/29/01 02-0070 BP -EARL 0108320 CR082901 -15.00 08/29/01 02-0070 BP -LEGACY 0107213 CR082901 -671.00 08/29/01 02-0070 BP-CPSTN GOLF CR082901 -16,606.00 08/30/01 02-0083 RF -ROOF TILE0108325 CRO83001 -30.00 08/30/01 02-0083 BP-BRCHMN 0108327 CR083001 -99.00 08/30/01 02-0083 BP-CENTEX 0108259 CRO83001 -171.00 08/30/01 02-0083 BP-DEVINE 0108295 CR083001 -162.00 08/30/01 02-0083 BP -CA POOL 0108297 CR083001 -144.00 08/30/01 02-0083 BP -CA POOL 0108319 CR083001 -45.00 08/30/01 02-0083 BP -CA POOL 0108306 CR083001 -216.00 08/30/01 02-0083 BP -CA POOL 0108304 CR083001 -258.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/30/01 02-0083 BP -CA POOL 0108303 08/30/01 02-0083 BP -CA POOL 0108241 08/30/01 02-0083 BP -CA POOL 0108298 08/31/01 02-0088 BP-RJT HME 0108328 08/31/01 02-0088 BP-TORRES 0108329 09/19/01 02-0110 BP-K.BENSON 109176 09/19/01 02-0110 BP-CNTMP HMS109177 09/19/01 02-0110 BP-CNTMP HMS 109170 09/19/01 02-0110 BP-CALNEV 109167 09/19/01 02-0110 PC-CNTRY CRWL 109179 09/19/01 02-0110 BP-RJT HMS 109118 09/19/01 02-0110 BP-RUTLEDGE 109181 08/31/01 02-0111 REVR 9/19 CR JE02-0110 09/04/01 03-0005 BP-CORONEL 0108366 09/04/01 03-0005 BP-CORONEL 0108365 09/04/01 03-0005 BP-KSL LAND 0106226 09/05/01 03-0008 BP -CAL -TECH 0106165 09/05/01 03-0008 BP -MOJAVE 0109036 09/05/01 03-0008 BP-RJT INV 0808321 09/05/01 03-0008 RP-WSTRN PAC 0109030 09/05/01 03-0008 RP-WSTRN PAC 0109031 09/05/01 03-0008 RP-WSTRN PAC.0109032 09/05/01 03-0008 RP-WSTRN PAC 0109033 09/05/01 03-0008 RP-WSTRN PAC 0109034 09/05/01 03-0008 BP-LEGACY,0109035 09/05/01 03-0008 BP -LEGACY 0108152 09/05/01 03-0008 BP -EXCEL 0108177 09/06/01 03-0011 BP -CA POOL 0108355 09/06/01 03-0011 BP -TOLL 0108363 09/06/01 03-0011 BP -TOLL 0108364 09/06/01 03-0011 BP-CNTRY CRWL0108356 09/06/01 03-0011 BP-CNTRY CRWL0108358 09/06/01 03-0011 BP-CNTRY CRWL0108359 09/06/01 03-0011 BP-CNTRY CRWL0108360 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR083001 CR083001 CR083001 CR083101 CR083101 CR091901 CR091901 CR091901 CR091901 CR091901 CR091901 CR091901 JE083101 CR090401 CR090401 CR090401 CR090501 CR090501 CR090501 CR090501 CR090501 CR090501 CR090501 CR090501 CR090501 CR090501 CR090501 CR090601 CR090601 CR090601 CR090601 CR090601 CR090601 CR090601 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 717.00 -207.00 -216.00 -189.00 -643.00 -99.00 -37.00 -90.00 -90.00 -284.50 -81.00 -80.50 -54'.00 -15.00 -15.00 -979.00 -1,777.00 -41.00 -63.00 -30.00 -30.00 -30.00 -30.00 -30.00 -81.00 -660.50 -258.50 -252.00 -87.50 -87.50 -90.00 -90.00 -90.00 -90.00 11:14AM 10/17/02 PAGE 237 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/06/01 03-0011 BP-STHWST 0109039 09/06/01 03-0011 BP-RJT HOME 09/06/01 03-0011 BP-CNTRY CRWL 09/07/01 03-0013 BP-CORONEL 0012062 09/07/01 03-0013 BP-INCO 0109047 09/07/01 03-0013 BP-HOLLIDAY 0109065 09/07/01 03-0013 BP-CNTRY CRWL0109029 09/07/01 03-0013 RF-WSTN PCF 0109067 09/07/01 03-0013 RF-WSTN PCF 01090666 09/10/01 03-0014 BP -PGA WEST 09/10/01 03-0014 BP-BERTINO 0104302 09/10/01 03-0014 BP -PGA WEST0109068 09/10/01 03-0014 BP -PGA WEST0109069 09/10/01 03-0014 RF-WSTRN PCF 0109076 09/10/01 03-0014 BP -NRI 0106374 09/10/01 03-0014 BP-NTRL EFF0109075 09/10/01 03-0014 BP-NTRL EFF0106307 09/10/01 03-0014 BP-CORONEL 0109072 09/11/01 03-0022 BP -JIM DAN 0108223 09/11/01 03-0022 BP -CA POOL 0109079 09/11/01 03-0022 BP -CA POOL 0108305 09/11/01 03-0022 BP -CA POOL 0108229 09/11/01 03-0022 BP -CA POOL 0109080 09/11/01 03-0022 BP-WESTC0AST0108331 09/11/01 03-0022 BP-ALTANIS 0109078 09/11/01 03-0022 BP -NRI 0109077 09/11/01 03-0022 BP-SRHI LLC 09/12/01 03-0023 BP-BRCKMN 0109089 09/12/01 03-0023 BP -DOD 0109090 09/12/01 03-0023 BP-STRZLCZYK 0109097 09/12/01 03-0023 BP -SUNRISE 0108302 09/12/01 03-0023 BP-CNSTR DSGN0109095 09/12/01 03-0023 BP-CNSTR DSGN0109092 09/12/01 03-0023 BP-CNSTR DSGN0109091 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR090601 CR090601 CR090601 CR090701 CR090701 CR090701 CR090701 CR090701 CR090701 CR091001 CR091001 CR091001 CR091001 CR091001 CR091001 CR091001 CR091001 CR091001 CR091101 CR091101 CR091101 CR091101 CR091101 CR091101 CR091101 CR091101 CR091101 CR091201 CR091201 CR091201 CR091201 CR091201 CR091201 CR091201 BUDGET AMOUNT DEBIT AMOUNT 11:14AM 10/17/02 PAGE 238 CREDIT YEAR TO DATE AMOUNT AMOUNT -54.00 -14,857.50 -1,170.00 -1,073.50 -25.00 -63.00 -432.50 -30.00 -30.00 -4,140.00 -1,441.00 -207.00 -207.00 -30.00 -558.50 -180.00 -180.00 -63.00 -304.00 -198.00 -234.00 -291.00 -225.00 -99.00 -72.00 -446.00 -19,791.50 -135.00 -54.00 -81.00 -153.00 -15.00 -15.00 -15.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. 11:14AM 10/17/02 PAGE 239 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/12/01 03-0023 BP-CNSTR DSGN0109096 CR091201 -15.00 09/12/01 03-0023 BP-CORONEL 0108079 CR091201 -81.00 09/12/01 03-0023 BP-HOLCON 0109074 CR091201 -504.50 09/12/01 03-0023 BP-VALDIVIA 0109084 CR091201 -99.00 09/12/01 03-0023 BP-VALDIVIA 0109085 CR091201 -99.00 09/12/01 03-0023 BP-SHVTSKI 0106030 CR091201 -671.00 09/12/01 03-0023 BP -CA POOL 0109086 CR091201 -15.00 09/13/01 03-0027 CP WSTRN PLS 0109110 CR1001P -284.50 09/13/01 03-0027 CP TURPIN 0109087 CR1001P -35.00 09/13/01 03-0027 CP VNTIMIGLA01090081 CR1001P -43.00 09/13/01 03-0027 CP PAZ CONST 0109107 CR1001P -15.00 09/13/01 03-0027 CP LEGACY 0109105 CR1001P -171.00 09/13/01 03-0027 CP TOPLINE 0109101 CR1001P -117.00 09/13/01 03-0027 CP DODSON 0109104 CR1001P -144.00 09/13/01 03-0027 CP FAVER 0108323 CR1001P -349.50 09/14/01 03-0028 BP-NW/SW DEVLP CR091401 -144.00 09/14/01 03-0028 PC-B.EDWARDS 108136 CR091401 -330.00 09/14/01 03-0028 BP BECERNA 105212 CR091401 -207.00 09/14/01 03-0028 BP-GATTUSO 109111 CR091401 -207.00 09/17/01 03-0030 BP -WR ENT.#109120 CR091701 -41.00 09/17/01 03-0030 BP-LINDSLEY#109117 CR091701 -162.00 09/17/01 03-0030 BP-LINDSLEY#109115 CR091701 -135.00 09/17/01 03-0030 BP-PERRI CNST#107342 CR091701 -459.50 09/17/01 03-0030 BP-S.DODSON#109121 CR091701 -271.50 09/17/01 03-0030 BP -BOSS CONST#2246 CR091701 -63.00 09/17/01,03-0030 BP-E.STRZELCZY#10912 CR091701 -33.00 09/17/01 03-0030 CR091701 -17.00 09/17/01 03-0030 BP-CARRETTA#109133 CR091701 -25.00 09/17/01 03-0030 BP-CORONEL#108179 CR091701 -657.00 09/17/01 03-0030 BF-CORONEL#108180 CR091701 -608.00 09/18/01 03-0033 BP NATRL EFT 0106311 CR091801 -180.00 09/18/01 03-0033 BP NATRL EFT 0106310 CR091801 -180.00 09/18/01 03-0033 BP MOLNAR 0109164 CR091801 -15.00 09/18/01 03-0033 RP EMERALD0109129-69 CR091801 -1,080.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA , FOR FISCAL YEAR 2002. PAGE 240 DESCRIPTION DATE JOUR.NO. 09/18/01 03-0033 BP STARK 0108-184 09/18/01 03-0033 RP FOOTE 0109-165 09/30/01 03-0038 9/19/01 CASH RECEIPTS 09/20/01 03-0040 Summary Distribution 09/21/01 03-0055 BP -DOD DSGN 109191 09/21/01 03-0055 BP-2WRLSS SOL 108293 09/21/01 03-0055 BP-LDR CNST 109188 09/21/01.03-0055 BP -WR ENT 109192 09/21/01.,03-0055 BP-MRG WTR F 109172 09/21/01 03-0055 BP-MRG WTR F 109182 09/21/01 03-0055 BP-INVST CTR -109199 09/21/01 03-0055 BP-RSTEIN/WIL 108333 09/24/01 03-0055 BP 109-001 CF 09/24/01 03-0055 CF BP 107-344 09/24/01 03-0055 BP 109-206 09/24/01 03-0055 BP 109-206 09/24/01 03-0055 BP 109-207 ` 09/24/01 03-0055 BP 109-204 09/24/01 03-0055 CF BP 108-126 09/25/01 03-0066 BP CANNON DEV0007098 09/25/01 03-0066 PC -MT COVE#108330 09/25/01 03-0066 BP-RENA FORD109211 09/25/01 03-0066 BP-CORONEL #109209 09/25/01 03-0066 BP-CORONEL#109210 09/25/01 03-0066 BP-LANGFRD#105107 09/25/01 03-0066 BP-W.E.D.#109208 09/25/01 03-0066 REPLC JOB-OSTLUND 09/25/01 03-0066 BP-MILLER#109226 09/26/01 03-0069 BP CAL POOL 0109228 09/26/01 03-0069 BP -EAST VALLEY107317 09/26/01 03-0069 BP -EAST VLLY 0107319 09/26/01 03-0069 BP -EAST VLLY 0107318 09/26/01 03-0069 BP-CNTEMPORARY109224 09/26/01 03-0069 BP-CNTEMPORARY109227 REF 2 CR091801 CR091801 JE093001 CR092001 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR092501 CR092501 CR092501 CR092501 CR092501 CR092501 CR092501 CR092501 CR092501 CR092601 CR092601 CR092601 CR092601 CR092601 CR092601 BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -814.50 -30.00 -717.00 -1,615.00 -54.00 -81.00 -63.00 -90.00 -291.00 -225.00 -25.00 -581.00 -585.50 -585.50 -15.00 -17.00 -54.00 -15.00 -635.00 -730.50 -567.50 -41.00 -72.00 -63.00 -1,430.50 -90.00 -15.00 -72.00 -271.50 -657.00 -733.00 -657.00 -63.00 -63.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 241 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/26/01 03-0069 BP-NATURAL EFT109231 CR092601 -180.00 09/26/01 03-0069 BP-NATURAL EFT109232 CR092601 _ -180.00 09/26/01 03-0069 BP-AMER POOL 0109222 CR092601 -356.00 09/27/01.03-0073 BP-DODSON PLS#109218 CR092701 -243.00 09/27/01 03-0073 BP-DODSON PLS#109220 CR092701 -265.00 09/27/01 03-0073 BP-DODSON PLS#109221 CR092701 -216.00 09/27/01 03-0073 BP-DODSON PLS#109219 CR092701 -180.00 09/27/01 03-0073 BP-INLD VALLE#107272 CR092701 -99.00 09/27/01 03-0073 BP-PACIFIC TRD109045 CRO92701 -590.00 09/27/01 03-0073 BP-LQ CNST#109236 CR092701 -15.00 09/27/01 03-0073 BP-LDR/WRL DVL109238 CR092701 -72.00 09/27/01 03-0073 BP-FEDOR MAS#109240 CR092701 -72.00 09/27/01 03-0073 BP-TORRES#109237 CR092701 -23.00 09/28/01 03-0074 BP-CALNEV PLS#109247 CR092801 -258.50 09/28/01 03-0074 BP-PAZCNST109245 CR092801 -21.00 09/28/01 03-0074 BP-PINE MT108255 CR092801 -612.50 09/28/01 03-0074 BP-ROYAL MT109071 CR092801 -39.00 10/01/01 04-0005 BP MCDERMOTT 0108071 CRIO0101 -99.00 10/01/01 04-0005 BP STRZELCZYK0110004 CR100101 -33.00 10/01/01 04-0005 BP GOMEZ 0110008 CR100101 -15.00 10/02/01 04-0008 BP CAL POOLS CR100201 -1,141.00 10/02/01 04-0008 PC MCINTRYE 0109248 CRIO0201 -207.00 10/02/01 04-0008 PC WHEELOCK 0110016 CR100201 -63.00 10/03/01 04-0009 BP-VALDIVIA110018 CR100301 -81.00 10/03/01 04-0009 BP MDSON/PTM-LQ11001 CR100301 -54.00 10/03/01 04-0009 BP-MERICOM TCH1082 CR100301 -90.00 10/03/01 04-0009 BP-OSBURNS PL 110020 CR100301 -180.00 10/03/01 04-0009 BP-AMER PL110021 CR100301 -153.00 10/03/01 04-0009 BP-CYN VIEW 110022 CR100301 -207.00 10/03/01 04-0009 RP-BUNDE ROOF 110023 CR100301 -30.00 10/03/01 04-0009 BP-CONTPR HMS110027 CR100301 -33.00 10/03/01 04-0009 BP-CONTPR HMS110024 CR100301 -33.00 10/04/01 04-0014 BP-FAM PL 109189 CRIO0401 -252.00 10/04/01 04-0014 BP-STRZELCZYK110041 CR100401 -27.00 GENERAL LEDGER - GL3003. CITY OF LA QUINTA DATE JOUR.NO. 10/04/01 04-0014 10/04/01 04-0014 10/04/01 04-0014 10/04/01 04-0014 10/04/01 04-0014 10/04/01 04-0014 10/04/01 04-0014 10/05/01 04-0015 10/05/01 04-0015 10/05/01 04-0015 10/05/01 04-0015 10/05/01 04-0015 10/05/01 04-0015 10/05/01 04-0015 10/05/01 04-0015 10/05/01 04-0015 10/05/01 04-0015 10/05/01 04-0015 09/26/01 04-0016 10/08/01 04-0017 10/09/01 04-0023 10/09/01 04-0023 10/09/01 04-0023 10/09/01 04-0023 10/09/01 04-0023 10/09/01 04-0023 10/09/01 04-0023 10/09/01 04-0023 10/09/01 04-0023 10/09/01 04-0023 10/09/01 04-0023 10/09/01 04-0023 10/09/01 04-0023 10/09/01 04-0023 DESCRIPTION BP-EDWARDS 108070 BP-DEVINE 109223 BP-STRZELCZYK110045 BP-ORTIZ 110076 BP -CDS 109098 BP -CAL POOLS BP-RJT INV -110029-35 BP GATTUSO 0110040 BP FERNS 0110081 BP CENTURY CROWELL BP MCINTYRE 0110028 BP LORENZ CONST BP PACIFIC TRADES BP PACIFIC TRADES BP PACIFIC TRADES BP CONTEMPORARY HOME BP CONTEMPORARY HOME BP OSBURNS POOL DESERT CITIES CONST Summary Distribution BP-CONTEMP HMS109216 PB-SIPOVAC110078 BP-DEGANGE110111 BP-GATTUS0110091 PB-PUGET,W 109234 BP -CAL POOLS110093 BP -CAL POOLS110092 BP-QLTY FBRGLSS 6555 WILKSON/CCLQP107214 BP-AMER HM 110113 BP-AMER HM 108225 BP-AMER HM 110036 BP-AMER HM 110037 BP-AMER HM 110038 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR100401 CR100401 CRIO0401 CR100401 CRIO0401 CR100401 CR100401 CR100501 CR100501 CR100501 CRIO0501 6100501 CRIO0501 CRIO0501 CRIO0501 CRIO0501 CR100501 CR100501 AP100901 CRIO0801 CR100901 CR100901 CRIO0901 CR100901 CR100901 CR100901 CRIO0901 CR100901 CR100901 CR100901 CR100901 CR100901 CR100901 CR100901 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -225.00 -144.00 -41.00 -31.00 -349.50 -1,683.00 1,134.00 -126.00 -19.00 -18,643.00 -90.00 -117.00 -90.00 -15.00 -90.00 -27.00 -90.00 -207.00 130.00 -1,286.00 -117.00 -284.50 -54.00 r -126.00 -.171.00 -189.00 -234.00 -234.00 -500.00 -63.00 -667.50 -90.00 -90.00 -90.00 11:14AM 10/17/02 PAGE 242 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/11/01 04-0028 BP EAST VLLY CONST 10/11/01 04-0028 BP EAST VLLY CONST 10/11/01 04-0028 BP EAST VLLY CONST 10/11/01 04-0028 BP -SUNRISE POOLS 10/11/01 04-0028 RP -DESERT VLLY CONST 10/10/01 04-0029 BP-BELKNAP 110103 10/10/01 04-0029 BP-BELKNAP 110104 10/10/01 04-0029 BP-BELKNAP 110105 10/12/01 04-0034 BP THERIEAU 0110013 10/12/01 04-0034 BP CASTRO 0110156 10/12/01 04-0034 BP CENTURY CROWELL 10/12/01 04-0034 BP CENTURY CROWELL 10/12/01 04-0034 BP SHEFFIELD HOMES 10/12/01 04-0034 BP ARIAS CONST 10/15/01 04-0037 BP -CAL PLS 110116 10/15/01 04-0037 BP -CAL PLS 110165 10/15/01 04-0037 BP -CDS 109070 10/15/01 04-0037 BP-SUMMARY/PMLQ 10/15/01 04-0037 BP -TROPIC 110181 10/15/01 04-0037 BP -PAZ 108315 10/15/01 04-0037 RP -FOAM MSTRS 110183 10/16/01 04-0042 BP VALLEY POOL 10/16/01 04-0042 BP N PANZARINI 10/16/01 04-0042 BP TOLL BROS 0110150 10/16/01 04-0042 BP TOLL BROS 0110149 10/16/01 04-0042 BP TOLL BROS 0110148 10/16/01 04-0042 RP PRO -TECH ROOFING 10/16/01 04-0042 BP R DODSON 10/16/01 04-0042 RP AL MILLER & SONS 10/16/01 04-0042 BP B SWAN 10/16/01 04-0042 BP PACIFIC TRADES CO 10/16/01 04-0042 BP CRV LA QUINTA7OLP 10/16/01 04-0042 BP CRV LA QUINTA70LP 10/17/01 04-0046 BP -CAL PLS 110190 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR101101 CR101101 CR101101 CRIO1101 CR101101 CR101001 CRIO1001 CRIO1001 CR101201 CR101201 CRIO1201 CR101201 CRIO1201 CRIO1201 CRIO1501 CRIO1501 CRIO1501 CR101501 CR101501 CR101501 CR101501 CRIO1601 CR101601 CR101601 CR101601 CR101601 CR101601 CRIO1601 CR101601 CR101601 CRIO1601 CRIO1601 CR101601 CR101701 J 0 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -117.00 -117.00 -117.00 -162.00 -30.00 -630.50 -630.50 -630.50 -310.50 -30.00 -21.00 -117.00 -375.50 -21.00 -189.00 -243.00 -284.50 -22,731.50 -162.00 -681.50 -30.00 -284.50 -828.50 -54.00 -54.00 -87.50 -30.00 -90.00 -30.00 -54.00 -581.00 -1,322.00 -1,168.00 -54.00 11:14AM 10/17/02 PAGE 243 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/17/01 04-0046 BP-TORRES 110124 10/17/01 04-0046 BP-TORRES 110123 10/17/01 04-0046 BP-WILLIAMS 110191 10/17/01 04-0046 BP-DODSON 110192 10/17/01 04-0046 BP -MOJAVE 110194 10/17/01 04-0046 BP -MOJAVE 110195 10/17/01 04-0046 RP -CUSTOM FRM 110196 10/17/01 04-0046 BP -DATE PLM 110169 10/17/01 04-0046 BP -DATE PLM 110170 10/17/01 04-0046 BP -DATE PLM 110171 10/17/01 04-0046 BP -DATE PLM 110172 10/17/01 04-0046 BP -DATE PLM 110173 10/18/01 04-0047 BP-BADEN 105172 10/18/01 04-0047 BP -SUN VISTA 108053 10/18/01 04-0047 RP-SALAS 110201 10/18/01 04-0047 BP-ALDERETE 110202 10/18/01 04-0047 BP-STRZLCZYK 110203 10/18/01 04-0047 RP -PD CNTR 110207 10/18/01 04-0047 BP -ALL AMER 110177 10/18/01 04-0047 BP -ALL AMER 110176 10/18/01 04-0047 BP -ALL AMER 110175 10/18/01 04-0047 BP -ALL AMER 110178 10/18/01 04-0047 BP -JONES DSG 107064 10/18/01 04-0047 BP -ALL AMER 110174 10/18/01 04-0047 BP -JITNEY CO 109200 10/18/01 04-0047 BP -CDS CNST 110231 10/18/01 04-0047 BP -CDS CNST 110233 10/18/01 04-0047 BP -CDS CNST 110234 10/10/01 04-0050 ROGER SCHUMACHER 10/19/01 04-0051 BP CAL POOLS 0109183 10/19/01 04-0051 BP CAL POOLS 0109250 10/19/01 04-0051 BP MERRIT POOL .10/1.9/01 04-0051 BP CORONEL CONST 10/19/01 04-0051 BP CORONEL CONST DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT CR101701 CRIO1701 CR101701 CRIO1701 CR101701 CR101701 CRIO1701 CRIO1701 CR101701 CR101701 CR101701 CR101701. CR101801 CR101801 CR101801 CR101801 CR101801 CR101801 CRIO1801 CR101801 CRIO1801 CR101801 CR101801 CR101801 CR101801 CR101801 CR101801 CR101801 _ AP102301 CR101901 CR101901 CR101901 CR101901 CR101901 DEBIT AMOUNT 21.60 CREDIT AMOUNT -608.00 608.00 -54.00 -99.00 -63.00 -72.00 -30.00 -189.00 -162.00 -162.00 -162.00 -162.00 -2,153.50 -1,427.00 -30.00 -162.00 -54.00 -30.00 -31.00 -31.00 -31.00 -63.00 -1,532.00 -54.00 -29.00 -63.00 -54.00 -54.00 -284.50 -207.00 -243.00 -608.00 -608..00 11:14AM 10/17/02 PAGE 244 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 245 DATE JOUR.NO. 10/19/01 04-0051 10/19/01 04-0051 10/22/01 04-0054 10/22/01 04-0057 10/22/01 04-0057 10/22/01 04-0057 10/22/01 04-0057 10/22/01 04-0057 10/22/01 04-0057 10/22/01 04-0057 10/22/01 04-0057 10/22/01 04-0057 10/23/01 04-0063 10/23/01 04-0063 10/23/01 04-0063 10/23/01 04-0063 10/23/01 04-0063 10/23/01 04-0063 10/23/01 04-0063 10/23/01 04-0063 10/23/01 04-0063 10/23/01 04-0063 10/25/01 04-0076 10/25/01 04-0076 10/25/01 04-0076 10/25/01 04-0076 10/25/01 04-0076 10/25/01 04-0076 10/25/01 04-0076 10/25/01 04-0076 10/25/01 04-0076 10/25/01 04-0076 10/25/01 04-0076 10/25/01 04-0076 DESCRIPTION BP BILL RICHARDSON BP SHIVELY CONST CALIFORNIA POOLS & SPAS BP NATURAL EFFECTS BP SUNDANCE CONST BP MUMBIL INC BP PACIFIC TRADES BP CECIL BUTLER BP W R ENT BP MCINTYRE POOLS BP FAMILY POOLS BP MERRIT POOL BP-CALNEV PLS110245 BP -TOLL BROS 110134 BP -TOLL BROS 110135 BP-DODSON CNST110249 BP -EXCEL BLDG 110252 BP-SUNLND SCRN110253 BP-CORONEL 110254 BP-CORONEL 110164• BP-RUTTMAN 110258 BP-SABOR 110257 BP-WEISKOPF 109073 BP-WEISKOPF 106317 BP-WEISKOPF 106373 BP -CAL PLS 110246 BP -CAL PLS 110262 BP -CAL PLS 108296 BP -CAL PLS 110263 BP -CAL PLS 110267 BP-CNTRY AM DVI10268 BP-CNTMPRY HMS110270 BP-CNTMPRY HMS110269 BP -MARTINEZ 110271 REF 2 CR101901 CR101901 .AP102301 CR102201 CR102201 CR102201 CR102201 CR102201 CR102201 CR102201 CR102201 CR102201 CR102301 CR102301 CR102301 CR102301 CR102301 CR102301 CR102301 CR102301 CR102301 CR102301 CR102501 CR102501 CR102501 CR102501 CR102501 CR102501 CR102501 CR102501 CR102501 CR102501 CR102501 CR102501 BUDGET AMOUNT DEBIT AMOUNT 207.00 CREDIT AMOUNT -90.00 -117.00 -135.00 -54.00 -135.00 -585.50 -33.00 -15.00 -252.00 -180.00 -189.00 -15.00 -171.00 -446.00 -216.00 -63.00 -81.00 -63.00. -81.00 -317.00 -395.00 -81.00 -1,668.50 -375.50 -252.00 -81.00 -207.00 -207.00 -180.00 -234.00 -15.00 -15.00 -33.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 246 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/31/01 04-0083 10/31/01 04-0085 10/31/01 04-0086 10/31/01 04-0088 10/31/01 04-0088 10/31/01 04-0088 11/01/01 05-0002 11/01/01 05-0002 11/01/01 05-0002 11/01/01 05-0002 11/02/01 05-0003 11/02/01 05-0003 11/02/01 05-0003 11/02/01 05-0003 11/05/01 05-0004 11/05/01 05-0004 11/05/01 05-0004 11/05/01 05-0004 11/05/01 05-0004 11/05/01 05-0004 11/05/01 05-0004 11/05/01 05-0004 11/06/01 05-0007 11/06/01 05-0007 11/06/01 05-0007 11/06/01 05-0007 11/07/01 05-0010 11/07/01 05-0010 11/07/01 05-0010 11/07/01 05-0010 11/07/01 05-0010 11/07/01 05-0010 11/07/01 05-0010 11/30/01 05-0013 Summary Distribution Summary Distribution Summary Distribution BP-JAVALA 110307 BP -COLEMAN 110314 BP SUMM-CAL PLS BP GATTUSO POOL BP S DODSON CONST BP S,DODSON CONST BP -DATE PALM ENT BP-CORONEL CONST BP SO CAL FLAGPOLE BP-SABOR MASONRY BP -W DILL BP -CALIF POOLS BP -PACIFIC TRADES BP -PACIFIC TRADES* BP PACIFIC TRADES BP PACIFIC TRADES BP -FAMILY POOLS BP -DAVID JOLLY CONST BP -M TYEA BP-SABOR MASONRY BP -J BELKNAP BP -NATURAL EFFECTS BP -PAZ CONST BP -R QUINTANA BP-MTN COVE DEV BP -MOJAVE BLDRS BP -C FERRARI BP -S HERTHEL RP -FOAM MASTERS BP -IMPERIAL SIGN Summary Distribution CR102601 cr102901 CR103001 CR103101 CR103101 CR103101 CR110101 CR110101 CR110101 CR110101 CR110201 CR110201 CR110201 CR110201 CR110501 CR110501 CR110501 CR110501 CR110501 CR110501 CRI10501 CR110501 CRI10601 CR110601 CRI10601 CR110601 CR110701 CR110701 CR110701 CR110701 CR110701 CR110701 CR110701 CRI10801 -126.00 -1,838.00 -304.00 -17.00 -15.00 -918.00 -207.00 -310.50 -243.00 -207.00 -54.00 -63.00 -39.00 -41.00 -2,259.00 -608.00 -653.50 -77.00 -17.00 -189.00 -45.00 -650.00 -81.00 -630.50 -63.00 -594.50 -81.00 -653.50 -144.00 -1,521.50 -1,336.00 -30.00 -81.00 -322.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/1.3/03 05-0023 VACATION POOLS 11/09/01 05-0027 BP 110-121 11/09/01 05-0027 BP 108 069 11/09/01 05-0027 BP 111 073 11/09/01 05-0027 BP 111 071 11/09/01 05-0027 BP 111 077 11/09/01 05-0027 BP 111 080 11/09/01 05-0027 BP 111 082 11/09/01 05-0027 BP 111 081 11/09/01 05-0027 BP 111 083 11/09/01 05-0027 BP 111 085 11/09/01 05-0027• BP 109 239 11/09/01 05-0027 BP 109 217 11/09/01 05-0027 BP 109 225 11/09/01 05-0027 BP 111 067 11/13/01 05-0032 BP-CANADAY & CO 11/13/01 05-0032 BP -J LISSBERGER 11/13/01 05-0032 BP -D BRADLEY 11/13/01 05-0032 BP -MADISON DEV 11/13/01 05-0032 BP -CAL PACIFIC POOLS 11/13/01 05-0032 BP-SUNLAND SCREEN 11/13/01 05-0032 BP-LENDEL VENTURES 11/13/01 05-0032 BP -T YBARRA CONST 11/13/01 05-0032 RP-DEWEY S HOLLIDAY 11/13/01 05-0032 BP -J SELWAY ' 11/13/01 05-0032 BP -PACIFIC TRADES 11/14/01 05-0037 BP -FISHER 111101 11/14/01 05-0037 BP-D.HAMM 111102 11/14/01 05-0037 BP -DATE PLM 111068 11/14/01 05-0037 BP DUARTE 111103 11/14/01 05-0037 ,BP-L.FREGOSO 111100 11/14/01 05-0037 BP -MT COVE 111075 11/14/01 05-0037 BP-CHULLA PLS111069 11/14/01 05-0037 BP-SABOR MASN 111110 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 AP111401 CRI10901 CRI10901 CR110901 CR110901 CR110901 CR110901 CR110901 CRI10901 CR110901 CR110901 CRI10901 CRI10901 CRI10901 CRI10901 CRI11301 CR111301 CR111301- CR111301 CR111301 CR111301 CR111301 CR111301 CR111301 CR111301 CR111301 CR111401 CR111401 CRI11401 CRI11401 CR111401 CR111401 CR111401 CR111401 BUDGET AMOUNT DEBIT AMOUNT 129.60 11:14AM 10/17/02 PAGE 247 CREDIT YEAR TO DATE AMOUNT AMOUNT -99.00 -1,910.00 -15.00 -81.00 -27.00 -63.00 -27.00 -54.00 -23.00 -90.00 -180.00 -414.50 -660.5,0 -252.00 -5,911.50 -99.00 -19.00 -17.00 -207.00 -54.00 -63.00 -99.00 -30.00 -63.00 -594.50 -90.00 -30.00 -162.00 -27.00 -108.00 -576.50 -336.50 -317.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 248 DATE JOUR.NO. 11/14/01 05-0037 11/15/01 05-0038 13/15/01 05-0038 11/15/01 05-0038 11/16/01 05-0041 11/16/01 05-0041 11/16/01 05-0041 11/16/01 05-0041 11/16/01 05-0041 11/16/01 05-0041 11/16/01 05-0041 11/19/01 05-0043 11/19/01 05-0043 11/19/01 05-0043 11/19/01 05-0043 11/19/01 05-0043 11/19/01 05-0043 11/19/01 05-0043 11/19/01 05-0043 11/19/01 05-0043 11/19/01 05-0043 11/20/01 05-0045 11,/20/01 05-0045 11/20/01 05-0045 11/20/01 05-0045 11/20/01 05-0045 11/20/01 05-0045 11/20/01 05-0045 11/20/01 05-0045 11/21/01 05-0047 11/21/01 05-0047 11/21/01 05-0047 11/21/01 05-0047 11/21/01 05-0047 DESCRIPTION BP SUMM-HJH CNST. BP-GATTUSO PL 11111 BP-CNTMP HMS 111012 BP-CORONEL 111105 BP-CORONEL 110255 BP-CORONEL 111056 RP -WEST PAC11128 BP -SO HILLS 111011 BP-LENDEL 111027 BP-EDWARDS 111043 BP-ENVIR PLS111124 BP -CAL PLS 111121 BP -CAL PLS 108307 BP -CAL PLS 111079 BP -CAL PLS 111120 BP-DSRT CITIES111131 BPyDSRT CITIES111130 BP-DSRT CITIES111137 BP-DSRT CITIES107019 BP -COYOTE 111138 BP SUMM R#56922 BP-PRESTWICK110122 BP-LENDEL 110278 BP-LENDEL 110276 BP-DODSON 111088 PB -CAL PAC 111140 BP-GONZALES 111145 PB--PAULDEN 111147 BP-PYLE 108001 BP-SUNRIS PLS 111132 BP -COSTA 107008 BP-RUTTMAN111148 BP-HAM/VAC PLS111156 BP -LEBRUN 111151 REF 2 •CR111401 CR111501 CRI11501 CRI11501 CR111601 CR111601 CR111601 CRI11601 CRI11601 CRI11601 CR111601 CRI11901 CRI11901 CRI11901 CRI11901 CRI11901 CR111901 CR111901 CR111901 CR111901 CR111901 CR112001 CR112001 CRI12001 CR112001 CRI12001 CR112001 CRI12001 CR112001 CR112101 CR112101 CRI12101 CRI12101 CR112101 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -63.00 -126.00 -702.50 -23.00 -594.50 -608.00 -30.00 -27.00 -630.50 -63.00 -198.00 -258.50 -180.00 -243.00 -243.00 -207.00 -207.00 -207.00 -135.00 -63.00 -13,618.00 -2,507.50 -135.00 -135.00 -522.50 -162.00 -15.00 -15.00 -1,703.50 -171.00 -388.50 -15.00 -162.00 -590.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 249 DATE JOUR.NO. 11/21/01 05-0047 11/21/01 05-0047 11/21/01 05-00.47 11/21/01 05-0047 11/21/01 05-0047 11/21/01 05-0047 11/21/01 05-0047 11/21/01 05-0047 11/26/01 05-0049 11/26/01 05-0049 11/26/01 05-0049 11/26/01 05-0049 11/26/01 05-0049 11/26/01 05-0049 11/26/01 05-0049 11/26/01 05-0049 11/26/01 05-0049 11/27/01 05-0057 11/27/01 05-0057 11/27/01 05-0057 11/27/01 05-0057 11/27/01 05-0057 11/27/01 05-0057 11/27/01 05-0057 11/27/01 05-0057 11/27/01 05-0057 11/28/01 05-0062 11/28/01 05-0062 11/28/01 05-0062 11/29/01 05-0063 11/29/01 05-0063 11/29/01 05-0063 11/29/01 05-0063 11/29/01 05-0063 DESCRIPTION BP-MCINTYRE111162 BP-MCINTYRE111160 BP-MCINTYRE111159 BP-MCINTYRE111161 BP-EVAN/ASHBRK111163 BP-RJT HMS111153 BP -MT COVE111152 BP -DATE PALM111139 BP -ML CNST 111066 BP-WHEELOCK 111246 BP -WORLD DEV 111166 BP-SABRO MAS 111247 BP-SABRO MAS 111248 BP-SABOR MAS 111249 BP-SABOR MAS 111250 BP-LNDL VNT 110277 BP-AKERS 111255 BP -CAL PLS 111252 BP -CAL PLS 111253 BP -STONE 111042 BP-JOHNSTON110182 BP-WRLD DEV106196 BP -CANNON 111262 BP-STRZLCZYK110205 BP-LDR CNST111256 BP-ANSWRTH 111258 BP-CORONEL CONST BP-CORONEL CONST BP -C SANCHEZ BP -STEVE DODSON CONS BP-MCINTYRE POOLS BP -WALLY MILES BP-SUNROSE CORP BP -ALL AMERICAN HOME REF 2 CR112101 CR112101 CRI12101 CR112101 CR112101 CR112101 CR112101 CR112101 CRI12601 CR112601- CR112601 CRI12601 CRI12601 CRI12601 CRI12601 CRI12601 CRI12601 CRI12701 CRI12701 CRI12701 CR112701 CR112701 CRI12701 CR112701 CRI12701 CR112701 CR112801 CR112801 CR112801 CR112901 CR112901 CR112901 CRI12901 CRI12901 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -162.00 -162.00 -162.00 -162.00 -284.50 -989.50 -72.00 -162.00 -108.00 -90.00 -126.00 -54.00 -54.00 -54.00 -54.00 -135.00 -54.00 -15.00 -15.00 -108.00 -54.00 -310.50 -31.00 -25.00 -72.00 -504.50 -63.00 -90.00 -81.00 -15.00 -162.00 -646.50 -2,524.50 -81.00 i YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/29/01 05-0063 BP -ALL AMERICAN HOME 11/29/01 05-0063 RP -LEO LOWRIMORE 11/30/01"05-0064 • BP -CONTEMPORARY HOME 11/30/01 05-0064 BP-PETRA CARRILLO 11/30/01 05-0064 BP -LA QUINTA CONST M 11/30/01 05-0064 BP-TORRES CONST 12/03/01 06-0003 BP -CALIFORNIA POOLS 12/03/01 06-0003 MP -CALIFORNIA POOLS 12/03/01 06-0003 BP -CALIFORNIA POOLS 12/03/01 06-0003 BP -ALPINE ROOF 12/03/01 06-0003 RP -ALPINE ROOF 12/03/01 06-0003 BP -CENTURY CROWELL 12/03/01 06-0003 BP-GATTUSO POOL 12/03/01 06-0003 BP -PACIFIC TRADES 12/03/01 06-0003 BP -TOLL BROS 12/03/01 06-0003 BP -MC INTRYE POOLS 12/03/01 06-0003 BP -MC INTYRE POOLS 12/04/01 06-0004 BP-LEGACY/S BILLS 12/04/01 06-0004 RP-PETRONELLA ROOFNG 12/04/01 06-0004 BP -C D S INC 12/04/01 06-0004 BP-RUTTMAN CONST 12/04/01 06-0004 BP-BRINSON DEV 12/04/01 06-0004 BP -R TAYLOR MASONRY 12/04/01 06-0004 BP -R PARZINSKY POOLS 12/04/01 06-0004 BP -CENTURY CROWELL 12/04/01 06-0004 BP -CENTURY CROWELL 12/04/01 06-0004 RP-WESTRN PACIF ROOF 12/05/01 06-0005 BP-WAYNE ROOFING 12/05/01 06-0005 BP-SUNROSE CORP 12/05/01 06-0005 BP-SABOR MASONRY 12/05/01 06-0005 BP-RUTTMAN CONST 12/05/01 06-0005 BP -SUN VISTA DEV 12/05/01 06-0005 BP -PACIFIC TRADES 12/05/01 06-0005 BP -PACIFIC TRADES DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR112901 CR112901 CR113001 CR113001 CR113001 CR113001 CR120301 CR120301 CR120301 CR120301 CR120301 CR120301 CR120301 CR120301 CR120301 CR120301 CR120301 CR120101 CR120101 CR120101 CR120101 CR120101 CR120101 CR120101 CR120101 CR120101 CR120101 CR120501 CR120501 CR120501 CR120501 CR120501 CR120501 CR120501 BUDGET DEBIT AMOUNT AMOUNT 11:14AM 10/17/02 PAGE 250 CREDIT YEAR TO DATE AMOUNT AMOUNT -99.00 -30.0'0 -63.00' -608.00' -90.00 -608.00 -54.00 -234.00 -225.00 -81.00 -30.00 -180.00 -180.00 -585.50 -5,690.50 -162.00 -162.00 -45.00 -30.00 -41.00 -234.00 -814.50 -54.00 -189.00 -1,000.00 -695.50 -30.00 -30.00 -336.50 -63.00 -225.00 -63.00 -21.00 -15.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 12/05/01 06-0005 12/05/01 06-0005 12/05/01 06-0005 12/05/01 06-0005 12/05/01 06-0005 12/06/01 06-0013 12/06/01 06-0013 12/06/01 06-0013 12/06/01 06-0013 12/06/01 06-0013 12/06/01 06-0013 12/06/01 06-0013 12/06/01 06-0013 12/07/01 06-0022 12/07/01 06-0022 12/07/01 06-0022 12/07/01 06-0022 12/10/01 06-0025 _12/10/01 06-0025 12/10/01 06-0025 12%11/01 06-0026 12/11/01 06-0026 12/13/01 06-0027 12/13/01 06-0027 12/13/01 06-0027 12/13/01 06-0027 12/13/01 06-0027 12/13/01 06-0027 12/13/01 06-0027 12/13/01 06-0027 12/13/01 06-0027 12/13/01 06-0027 12/13/01 06-0027 12/13/01 06-0027 DESCRIPTION BP -PACIFIC TRADES BP -DAVID R MILLER BP -DAVID R MILLER BP -LOU KUSSEROW BP-TORRES CONST BP-CIANCIO112042 BP-CORTEZ112031 BP-CORTEZ112030 BP-CORTEZ112032 BP-CORTEZ112033 SUM -PB TD DSRT BP -ADAMS 112043 BP -STARK 112045 BP-PURFECT PLS112044 BP-RJT INV 111115 BP -CAL PLS 112049 BP-JNP ENT 112061 BP -M L VELASQUEV BP -E STRZELCZK RP -DEW ROOFING BP=CORONEL CONST BP-CORONEL CONST BP-LENDEL VENTURES BP-LENDEL VENTURES BP -NATURAL EFFECTS BP -NATURAL EFFECTS BP -NATURAL EFFECTS BP -HENRY YANEZ JR BP-LENDEL.VENTURES PP-LENDEL VENTURES BP-CORONEL CONST BP -ROYAL MAINT BP-CENTEX HOMES BP -MIRAGE WATER FTRS DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET DEBIT REF 2 AMOUNT AMOUNT CR120501 CR120501 CR120501 CR120501 CR120501 CR120601 CR120601 CR120601 CR120601 CR120601 CR120601 CR120601 CR120601 CR120701 CR120701 CR120701 CR120701 1210 1210 1210 CR121101 CR121101 CR121301 CR121301 CR121301 CR121301 CR121301 CR121301 CR121301 CR121301 CR121301 CR121301 CR121301 CR121301 CREDIT AMOUNT -15.00 -15.00 -15.00 -108.00 -72.00 -63.00 -15.00 -15.00 -15.00 -15.00 -96,067.00 -54.00 -72.00 -207.00 -252.00 -189:00 -144.00 -153.00 -25.00 -30.00 -72.00 -72.00 -117.00 -117.00 -180.00 -180.00 -180.00 -63.00 -117.00 -27.00 -657.00 -349.50 -12,033.50 -25.00 11:14AM 10/17/02 PAGE 251 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/31/01 06-0028 'Summary Distribution 12/31/01 06-0031 Summary Distribution 12/17/01 06-0049 BP-HJH CONST 12/17/01 06-0049 PC-HJH CONST 12/17/01 06-0049 BP-HJH CONST 12/17/01 06-0049 BP-PRESTWICK DEV 12/17/01 06-0049 BP-SUNLAND SCREEN 12/17/01 06-0049 BP -AMERICAN POOL 12/17/01 06-0049 BP -GEE -AR -GEE CONST 12/17/01 06-0049 RP -LA STAR ROOF CO 12/17/01 06-0049 PC -PAZ CONST 12/17/01 06-0049 BP-DGH DEVELOPMENT 12/17/01 06-0049 BP-DGH DEV 12/17/01 06-0049 BP-DGH DEV 12/17/01 06-0049 BP-DGH DEV 12/17/01 06-0049 PC-CORONEL ENT 12/18/01 06-0050 BP -PACIFIC TRADES 12/18/01 06-0050 BP -BOB EDWARDS 12/18/01 06-0050 BP -BOB EDWARDS 12/18/01 06-0050 BP-MCINTYRE 12/19/01 06-0051 BP -ANDREW PIERCE 12/19/01 06-0051 BP -CALIF POOLS 12/19/01 06-0051 BP -CALIF POOLS 12/19/01 06-0051 BP -CALIF POOLS 12/19/01 06-0051 BP -R COCHRANS POOL 12/19/01 06-0051 BP -E STRZELCZYK 12/19/01 06-0051 BP -VP SPECIALTIES 12/19/01 06-0051 BP -FRANK KOZEL 12/20/01 06-0062 BP -ALPINE SVC112149 12/21/01 06-0063 BP 106 047 12/21/01 06-0063 BP 112 154 12/21/01 06-0063 BP 112 155 12/21/01 06-0063 'BP 112144 12/21/01 06-0063 BP 112 142 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 12142001 12122001 CR121701 CR121701 CR121701 CR121701 CR121701 CR121701 CR121701 CR121701 CR121701 CR121701 CR121701 CR121701 CR121701 CR121701 CR121801 CR121801 CR121801 CR121801 CR121901 CR121901 CR121901 CR121901 CR121901 CR121901 CR121901 CR121901 CR122001 CR122101 CR122101 CR122101 CR122101 CR122101 BUDGET AMOUNT 11:14AM 10/17/02 PAGE 252 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -7,681.00 -1,330.50 -117.00 -234.00 -153.00 -2,053.00 -63.00 -258.50 -99.00 -30.00 -250.00 -608.00 -608.00 -63.00 -54.00 -280.00 -702.50 -54.00. -63.00 -1,017.50 -336.50 -225.00 -225.00 -225.00 -258.50 -35.00 -612.50 -639.50 -291.00 -867.00 -63.00 -15.00 -117.00 -99.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 12/31/01 06-0063 12/21/01 06-0063 12/26/01 06-0065 12/26/01 06-0065 12/26/01 06-0065 12/27/01 06-0066 12/27/01 06-0066 12/27/01 06-0066 12/27/01 06-0066 12/27/01 06-0066 12/27/01 06-0066 12/27/01 06-0066 12/27/01 06-0066 12/27/01 06-0066 12/28/01 06-0067 12/28/01 06-0067 12/28/01 06-0067 01/04/02 06-0079 01/04/02 06-0079 01/04/02 06-0079 01/04/02 06-0079 01/04/02 06-0079 01/08/02 07-0009 01/02/02 07-0013 01/02/02 07-0013 01/02/02 07-0013 01/03/02 07-0015 01/03/02 07-0015 01/03/02 07-0015 01/03/02 07-0015 01/03/02 07-0015 01/03/02 07-0015 01/07/02 07-0018 01/07/02 07-0018 DESCRIPTION BP 110 310 BP 110 184 BP -PAZ CNET 112161 BP-CONTEMP HMS112162 BP-CORONEL 112164 BP-SHIVELY 112165 BP-DEEKS 112167' BP-BRCKMN 111074 BP-PACFC TRD112169 BP-PCFC TRD 112170 BP-JNP ENT 112172 BP -DAT PLM ENT112173 BP -CA PLS 112174 BP -CA PLS 112150 BP-PROTOLISI 108154 BP -LIP MSN 112179 BP-BRACHMAN112180 BP-FOXX HMS 201014 BP-DAVIDSON 201015 BP-CORONEL 201013 BP-BELKNAP112146 BP-BELKNAP 201019 TOLL BROTHERS INC BP-CORONEL 112152 BP-CORONEL 112153 BP-CNTEX HMS -SUM BP-LNDL/BRNSTN201003 BP -CAL PLS 201005 BP -TOLL BROS 112064 BP-BADEN 112041 BP -TOLL BROS201001 RP -PD CNTR 201011 BP -CA PLS 201017 BP -CA PLS 201016 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR122101 CR122101 CR122601 CR122601 CR122601 CR122701 CR122701 CR122701 CR122701 CR122701 CR122701 CR122701 CR122701 CR122701 CR122801 CR122801 CR122801 CR010402 CR010402 CR010402 CR010402 CR010402 AP010802 CR010202 CR010202 CR010202 CR010302 CR010302 CR010302 CR010302 CR010302 CR010302 CR010702 CR010702 BUDGET DEBIT AMOUNT AMOUNT 1,175.20 11:14AM 10/17/02 PAGE 253 CREDIT YEAR TO DATE AMOUNT AMOUNT -284.50 -1,665.00 -19.00 -43.00 -21.00 -639.50 -43.00 -621.50 -54.00 -45.00 -25.00 -162.00 -234.00 -225.00 -1;745.50 -54.00 -63.00 -45.00 -45.00 -19.00 -621.50 -35.00 -99.00 -81.00 -13,170.00 -37.00 -15.00 -1,378.00 -414.50 -1,364.00 -30.00 -189.00 -144.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 254 DESCRIPTION DATE JOUR.NO. 01/07/02 07-0018 BP-MCINTYR 201045 01/08/02 07-0019 BP -CONTEMPORARY HOME 01/08/02 07-0019 BP-SUNROSE/SEDONA 01/08/02 07-0019 BP-JNP ENTERPRISES 01/09/02 07-0020 BP -PM LA QUINTA 01/09/02 07-0020 BP -PM LA QUINTA 01/09/02.07-0020 BP -TONY YBARRA CONST 01/09/02 07-0020 BP -ANDREW PIERCE COR 01/10/02 07-0027 BP-OSBORNE 201054 01/10/02 07-0027 BP-EDWARDS 112034 01/10/02 07-0027 BP-WHLOCK 201090 01/11/02 07-0029 BP-KURTZ 201104 01/11/02, 07-0029 BP-CNT HMS112168 01/11/02 07-0029 BP-CNTRY HMS112166 01/11/02 07-0029 BPPAZ CNST 201046 01/11/02 07-0029 BP -CA PLS201095 01/11/02 07-0029 BP -CA PLS201096 01/11/02 07-0029 BP -CA PLS201097 01/11/02 07-0029 BP -CA PLS 201098 01/11/02 07-0029 BP -CA PLS 201099 01/14/02 07-0030 BP -PACIFIC HMS201103 01/14/02 07-0030 BP -ALL AM PLS201091 01/14/02 07-0030 BP-ZARAGPZA201108 01/14/02 07-0030 BP -PAZ 201055 01/14/02 07-0030 BP -[AZ 201056 01/14/02 07-0030 BP -PAZ 201057 01/14/02 07-0030 BP -PAZ 201109 01/14/02 07-0030 RR -FOAM MSTRS201110 01/14/02 07-0030 BP -PACIFIC HMS201111 01/14/02 07-0030 BP -P EVANS 201112 01/14/02 07-0030 BP -LEAK DET 201113 01/14/02 07-0030 BP-LENDEL VNT106164 01/16/02 07-0036 BP -MOJAVE 110273 01/16/02 07-0036 BP-MCINTYRE201094 REF 2 CR010702 CR010802 CR010802 CR010802 CR010902 CR010902 CR010902 CR010902 CR011002 CR011002 CR011002 CR011102 CR011102 CR011102 CR011102 CR011102 CR011102 CR011102 CR011102 CR011102 CR011402 CR011402 CR011402 CR011402 CR011402 CR011402 CR011402 CR011402 CR011402 CR011402 CR011402 CR011402 CR011602 CR011602 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -252.00 -15.00 -8,010.50 -144.00 -153.00 -15.00 -63.00 -2,267.50 -162.00 -349.50 -81.00 -108.00 -24.50 -24.50 -657.00 -216.00 -225.00 -189.00 -216.00 -90.00 -594.50 -189.00 -54.00 -108.00 -108.00 -108.00 -81.00 -30.00 -54.00 -15.00 -291.00 -603.50 -706.00 -189.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR•2002. PAGE 255 DATE JOUR.NO. 01/16/02 07-0036 01/16/02 07-0036 01/16/02 07-0036 01/16/02 07-0036 01/16/02 07-0036 01/16/02 07-0036 01/17/02 07-0037 01/17/02 07-0037 01/17/02 07-0037 01/17/02 07-0037 01/17/02 07-0037 01/17/02 07-0037 01/17/02 07-0037 01/17/02 07-0037 01/18/02 07-0038 01/18/02 07-0038 01/18/02 07-0038 01/18/02 07-0038 01/22/02 07-0039 01/22/02 07-0039 01/22/02 07-0039 01/22/02 07-0039 01/22/02 07-0039 01/22/02 07-0039 01/22/02 07-0039 01/22/02 07-0039 01/22/02 07-0039 01/23/02 07-0053 01/23/02 07-0053 01/23/02 07-0053 01/23/02 07-0053 01/23/02 07-0053 01/23/02 07-0053 01/23102 07-0053 DESCRIPTION BP-MCINTYRE201092 BP-MCINTYRE201093 BP-KSL 111046 BP-SNRISE PLS 201121 BP-RMBRNDT 201118 BP-RMBRNDT 201119 BP-DODSON 201126 BP -RD BLDRS 109212 BP-SHIVE 201139 BP -TOTAL CNST 201136 BP -TOTAL CNST 201140 BP -TOTAL CNST 201137 BP -TOTAL CNST 201138 BP-MCINTYRE 201141 BP 201-006 BP 201 007 �. BP 201 146 BP 201 147 5 BLDG PERMITS BP 201 142 BP 201 155 BP 201 154 BP 201 159 BP 201 160 BP 201 161 BP 201 163 BP 201 164 BP-CEASAR 0012246 BP-HOFFMAN 0201166 BP -PAZ 0201170 BP -BROWN 0111-026 BP -CABINETS 0110284 BP -ATLAS 0201183 BP-SABOR 0201184 REF 2 CRO11602 CRO11602 CRO11602 CRO11602 CRO11602 CRO11602 CRO11702 CRO11702 CRO11702 CRO11702 CRO11702 CRO11702 CRO11702 CRO11702 CRO11802 CRO11802 CRO11802 CRO11802 CRO12202 CRO12202 CRO12202 CRO12202 CRO12202 CRO12202 CRO12202 CRO12202 CRO12202 CRO12302 CRO12302 CRO12302 CRO12302 CRO12302 CRO12302 CRO12302 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -189.00 -189.00 -349.50 -162.00 -207.00 -153.00 -225.00 -1,336.00 -23.00 -72.00 -72.00 -72.00 -72.00 -162.00 -297.50 -297.50 -72.00 -90.00 -1,089.00 -225.00 -207.00 -216.00 -54.00 -33.00 -162.00 -162.00 -162.00 -653.50 -43.00 -99.'00 -234.00 -1,602.00 -72.00 -189.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/24/02 07-0059 BP -VAC POOL 01/24/02 07-0059 BP-HENDEL 0107273 01/24/02 07-0059 BP -PARKS 0111107 01/24/02 07-0059 RF -ALPINE 01/24/02.07-0059 BP-ECKEL 0201117 01/24/02 07-0059 BP-RAZO 0201106 01/25/02 07-0063 BP-CORONEL 0112110 01/25/02 07-0063 BP-RJT HME 01/25/02 07-0063 BP -CA POOL 0201205 01/25/02 07-0063 BP -CA POOL 0201192 01/25/02 07-0063 BP-GATTUSO 0201168 01/25/02 07-0063 BP-GATTUSO 0201148 01/25/02 07-0063 BP-QUIEL 0201198 01/28/02 07-0067 BP-ARNOLD 0201220 01/28/02 07-0067 BP -WISE 0201203 01/28/02-07-0067 BP -WISE 0201203 01/28/02 07-0067 BP -WISE 0201186 01/28/02 07-0067 BP -MILLER 0201209 01/28/02 07-0067 BP-MCRAE 0201215 01/28/02 07=0067 BP-CNTPY 0201120 01/28/02 07-0067 BP-BUFFIN 0201127 01/28/02 07-0067 BP-BRKMN 0201128 01/28/02 07-0067 BP-ANSWRTH 0201177 01/28/02 07-0067 BP -SCOTT 0112140 01/29/02 07-0077 BP-ALTAS 0201223 01/29/02 07-0077 BP -TROPIC 0201210 01/29/02 07-0077 BP-ORR 020124 01/29/02 07-0077 BP-MCINTYRE 0201211 01/29/02 07-0077 BP-MCINTYRE 0201214 01/29/02 07-0077 BP-MCINTYRE 0201213 01/29/02 07-0077 BP-MCINTYRE 0201212 01/29/02 07-0077 BP-CORONEL 0201232 01/29/02 07-0079 BP-ALTAS 0201223 01/29/02 07-0079 BP -TROPIC 0201210 DETAILED GENERAL LEDGER. FOR FISCAL YEAR 2002. REF 2 cr012402 cr012402 cr012402 cr012402 cr012402 cr012402 CR012502 CR012502 CR012502 CR012502 CR012502 CR012502 CR012502 cr012802 cr012802 cr012802 cr012802 cr012802 cr012802 cr012802 cr012802 cr012802 cr012802 cr012802 CR012902 CR012902 CR012902 CR012902 CR012902 CR012902 CR012902 CR012902 CR013002 CR013002 BUDGET AMOUNT 11:14AM 10/17/02 PAGE 256 DEBIT CREDIT YEAR TO DATE 1 AMOUNT AMOUNT AMOUNT -1,134.00 -382.00 -818.00 -120.00 -144.00 -126.00 -1,202.50 -117.00 -45.00 -252.00 -162.00 -162.00 -54.00 -19.00 -162.00 -162.00 -180.00 -594.50 -117.00 -612.50 -612.50 -608.00 -349.50 -81.00 -81.00 -207.00 -414.50 -162.00 -162.00 -162.00 -162.00 -45.00 -81.00 -207.00 J' GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 257 DATE JOUR.NO. 01/29/02 07-0079 01/29/02 07-0079 01/29/02 07-0079 01/29/02 07-0079 01/29/02 07-0079 01/29/02 07-0079 01/30/02 07-0079 01/30/02 07-0079 01/30/02 07-0079 01/30/02 07-0079 01/30/02 07-0079 01/30/02 07-0079 01/30/02 07-0079 01/31/02 07-0082 01/31/02 07-0082 01/31/02 07-0082 01/31/02 07-0082 01/31/02 07-0082 01/31/02 07-0082 01/31%02 07-0082 01/31/02 07-0082 01/31/02 07-0082 01/31/02 07-0082 01/31/02 07-0082 01/31/02 07-0094 02/01/02 08-0012 02/01/02 08-0012 02/01/02 08-0012 02/01/02 08-0012 02/01/02 08-0012 02/01/02 08-0014 02/01/02 08-0014 02/01/02 08-0014 02/01/02 08-0014 DESCRIPTION BP-ORR 020124 BP-MCINTYRE 0201211 ` BP-MCINTYRE 0201214 BP-MCINTYRE 0201213 BP-MCINTYRE 0201212 BP-CORONEL 0201232 BP -MILES 0201236 BP-EDWARDS-0112175 BP-SHOWALTER 0201239. BP-BCKYRD 0201231 BP-LENDEL 0201235 BP-LENDEL 0201234 BP-SHD 0110193 BP -TD DSRT 0201233 BP-CNTPY 0201244 BP-CNTPY 0201102 BP-CA•POOL 0201181 BP -CA POOL 0201151 BP -CA POOL 0201180 BP -CA POOL 0201241 BP -CA POOL 0201206 BP-CNTRY AMER0201245 RF -ROOF TILE0201247 BP -PGA WEST REVR DBL POST 1/29 CR BP-VASQUEZ 0202002 BP -DC 0111113 BP-CURIEL 0202005 BP-SUNLAND 0202006 BP-IMPR SIGN0202007 BP-VASQUEZ 0202002 BP -DC 0111113 BP-CURIEL 0202005 BP-SUNLAND 0202006 REF 2 CR013002 CR013002 CR013002 CR013002 CR013002 CR013002 CR013002 CR013002 CR013002 CR013002 CR013002 CR013002 CR013002 CR013102 CR013102 CR013102 CR013102 CR013102 CR013102 CR013102 CR013102 CR013102 CR013102 CR013102 JE013102 CR020102 CR020102 CR020102 CR020102 CR020102 CR020402 CR020402 CR020402 CR020402 BUDGET AMOUNT .i DEBIT CREDIT AMOUNT AMOUNT 1,395.50 -414.50 -162.00 -162.00 -162.00 -162.00 -45.00 -31.00 -81.00 -25.00 -252.00 -15.00 -72.00 -1,812.00 -1,315.00 -72.00 -657.00 -216.00 -207.00 -225.00 -225.00 -284.50 -234.00 -30.00 -6,417.00 -54.00 -81.00 -54.00 -54.00 -63.00 -54.00 -81.00 -54.00 -54.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. 02/01/02 08-0014 BP-IMPR SIGN0202007 CR020402 02/04/02 08-0014 BP-CORONEL 0201229 CR020402 02/04/02 08-0014 BP -SUNRISE 0201228 CR020402 02/04/02 08-0014 BP -SUNRISE 0201230 CR020402 02/04/02 08-0014 BP -EDWARD 0202011 CR020402 02/04/02 08-0014 BP-SABOR 0202010 CR020402 02/04/02 08-0014 BP -PACE 0202009 CR020402 02/04/02 08-0014 BP-GARCIA 0201155 CR020402 02/04/02 08-0015 BP -PCF 0201219 CR020502 02/05/02 08-0015 BP -BOWER 0106406 CR020502 02/05/02 08-0015 BP -HUFF 0202018 CR020502 02/05/02 08-0015 BP-LENDEL 0202017 CR020502 02/05/02 08-0015 BP -CA POOL 0201242 CR020502 02/06/02 08-0019 BP -CA POOL 0202046 CR020602 02/06/02 08-0019 BP-CNTPY 0203047 CR020602 02/06/02 08-0019 BP-SNRS 0202051 CR020602 02/06/02 08-0019 RF-CORTEZ 0202052 CR020602 02/06/02 08-0019 BP-MCINTYRE 0202014 CR020602 02/06/02 08-0019 BP-MCINTYRE 0202012 CR020602 02/06/02 08-0019 BP-MCINTYRE 0202013 CR020602 02/06/02 08-0019 RF-CASTRO 0202053 CR020602 02/28/02 08-0023 REVR DBL POST 2/1/02 CR JE022802 02/08/02 08-0028 BOB EDWARDS CONSTRUCTION AP021202 02/06/02 08-0030 BP -CA POOL 0202046 CR020602 02/06/02 08-0030 BP-CNTPY 0203047 CR020602 02/06/02 08-0030 BP-SNRS 0202051 CR020602 02/06/02 08-0030 RF-CORTEZ 0202052 CR020602 02/06/02 08-0030 BP-MCINTYRE 0202014 CR020602 02/06/02 08-0030 BP-MCINTYRE 0202012 CR020602 02/06/02 08-0030 BP-MCINTYRE 0202013 CR020602 02/06/02 08-0030 RF-CASTRO 0202053 CR020602 02/07/02 08-0034 BP -ML CNST0201207 CR020703 02/07/02 08-0034 BP-EMISON 0202048 CR020703 02/07/02 08-0034 BP-CNTY CRWL CR020703 BUDGET AMOUNT DEBIT CREDIT AMOUNT - AMOUNT -63.00 -608.00 -171.00 -171.00 -362.50 -349.50 -54.00 -144.00 -585.50 -930.00 -99.00 -21.00 -198.00 -99.00 -31.00 -135.00 -30.00 -162.00 -162.00 -162.00 -30.00 306.00 43.20 -99.00 -31.00 -135.00 -30.00 -162.00 -162.00 -162,.00 -30.00 -252.00 -126.00 -16,062.50 11:14AM 10/17/02 PAGE 258 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 259 DESCRIPTION DATE JOUR.NO. 02/07/02 08-0034 BP -RUSSELL 0202058 02/08/02 08-0036 BP -SHINE 0261243 02/08%02 08-0036 BP-LENDEL 0202049 02/08/02 08-0036 BP-SABOR 0202065 02/08/02 08-0036 BP -JITNEY 0111019 02/08/02 08-0036 BP-BROCKMANN 0202063 02/08/02 08-0036 BP -ZEUS 0108087 02/08/02 08-0036 BP-DELIO 0106041 02/08/02 08-0036 BP-DELIO 0106091 02/11/02 08-0043 BP -MANN 0102099 02/11/02 08-0043 •BP-YBARRA 0202097 02/11/02 08-0043 BP-YBARRA 0202098 02/11/02 08-0043 BP-HJH 0201195 02/11/02 08-0043 RR-NARD 0202093 02/11/02 08-0043 BP -BLUNT 0201144 02/12/02 08-0044 BP-TURPIN 0202104 02/12/02 08-0044 BP-ASSISSI 0202105 02/12/02 08-0044 BP -JONES 0202108 02/12/02 08-0044 BP -ATLAS 0202109 02/12/02 08-0044 BP -HAMS 0201227 02/12/02 08-0044 BP -MAIN ST 0201221 02/13/02 08-0050 BP-GATTUSO 0202113 02/13/02 08-0050 BP-MCINTYRE 0201246 02/13/02 08-0050 BP-MCINTYRE 0202056 02/13/02 08-0050 BP-MCINTYRE 0202055 02/28/02 08-0051 REVR DSL POST 2/06 CR 02/14/02 08-0068 BP-CNTRY CRWLL 02/14/02 08-0068 BP -SAWYER 0201208 02/14/02 08-0068 BP-MSTR POOL0202129 02/14/02 08-0068 BP -MADISON 0110179 02/14/02 08-0068 BP -HART 0202128 02/14/02 08-0068 BP -TOLL 0201238 02/14/02 08-0068 BP -TOLL 0201237 02/14/02 08-0068 BP-CNTPY 0202124 REF 2 CR020703 CR020802 CR020802 CR020802 CR020802 CR020802 CR020802 CR020802 CR020802 CR021102 CR021102 CR021102 CR021102 CR021102 CR021102 CR021202 CR021202 CR021202 CR021202 CR021202 CR021202 CR021302 CR021302 CR021302 CR021302 JE022802 CR021402 CR021402 CR021402 CR021402 CR021402 CR021402 CR021402 CR021402 BUDGET AMOUNT DEBIT AMOUNT 811.00 CREDIT AMOUNT -54.00 -81.00 -153.00 -317.00 -482.00 -17.00 -284.50 -646.50 -646.50 -63.00 -90.00 -63.00 -1,252.00 -30.00 -63.00 -81.00 -81.00 -108.00 -81.00 -54.00 -590.00 -126.00 -162.00 -162.00 -162.00 -19,476.00 -171.00 -382.00 -916.00 -54.00 -1,290.50 -1,469.00 -135.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA -' FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 02/14/02 08-0068 BP-ALDERETE 0202096 CR021402 02/14/02 08-0068 BP -QUINTANA 0202122 CR021402 02/14/02 08-0068 BP-DURRETT 020196 CR021402 02/14/02 08-0068 BP -TOLL 0201238 CR021402 360.00 02/15/02 08-0069 BP -MANCHESTER 020213 CE021502 02/15/02 08-0069 BP -CA POOL0202094 CE021502 02/15/02 08-0069 BP -CA POOL0202095 CE021502 02/15/02 08-0069 BP -CA POOL0202117 CE021502 02/15/02 08-0069 BP-DIMENO 0202144 CE021502 02/15/02 08-0069 BP-OSBURNS 0202126 CE021502 02/15/02 08-0069 BP -PCF TRD0201217 CE021502 02/15/02 08-0069 BP -PCF TRD0201218 CE021502 02/15/02 08-0069 BP -ALL AMER0202139 CE021502 02/15/02 08-0069 BP -ALL AMER0202140 CE021502 02/15/02 08-0069 BP -ALL AMER0201226 CE021502 02/15/02 08-0069 BP -ALL AMER0201224 CE021502 02/15/02 08-0069 BP -ALL AMER 0201225 CE021502 02/15/02 08-0069 BP -ALL AMER0202141 CE021502 02/19/02 08-0071 BP-MNTN COVE0202114 CR021902 02/19/02 08-0071 BP-RJT 0202155 CR021902 02/19/02 08-0071 BP-THOMPSON 0202127 CR021902 02/19/02 08-0071 BP -DATE PALM 0202145 CR021902 02/19/02 08-0071 BP-WSTRN PCF CR021902 02/20/02 08-0074 BP-TREVINO 0202193 CR022002 02/20/02 08-0074 BP-CNTRY CRWL0202016 CR022002 02/20/02 08-0074 BP-CNTRY CRWL0202194 CR022002 02/20/02 08-0074 BP-CNTRY CRWL0202195 CR022002 02/20/02 08-0074 BP -HEAD 0202188 CR022002 02/20/02 08-0074 BP-MCINTYRE 0202120 CR022002 02/20/02 08-0074 BP-MCINTYRE 0202111 CR022002 02/20/02 08-0074 BP-MCINTYRE 0202116 CR022002 02/20/02 08-0074 BP -CA POOL0202147 CR022002 02/20/02 08-0074 BP -CA POOL0202149 CR022002 02/20/02 08-0074 BP -CA POOL0202150 CR022002 CREDIT AMOUNT -162.00 -37.00 -414.50 -27.00 -189.00 -189.00 -234.00 -72.00 -108.00 -594.50 -608.00 -90.00 -108.00 -667.50 -667.50 -667.50 -99.00 -126.00 -455.00 -171.00 -162.00 -12,090.50 -35.00 -126.00 -779.50 -979.00 -81.00 -162.00 -162.00 -135.00 -234.00 -180.00 -198.00 11:14AM 10/17/02 PAGE 260 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/20/02 08-0074 BP-EASTON 0112086 02/20/02 08-0074 BP-MNTN COVE0201240 02/21/02 08-0075 BP -BARKER 0202003 02/21/02 08-0075 BP-BELKNAP 0202206 02/21/02 08-0075 BP-PACHECO 0201158 02/21/02 08-0075 BP-PELLETIER 020207 02/21/02 08-0075 BP-PELLETIER 0202208 02/21/02 08-0075 BP -WILLIAM 0202210 02/22/02 08-0076 BP-MCINTYRE 0202190 02/22/02 08-0076 BP -FAM POOL 0202057 02/22/02.08-0076 BP-EDWARDS 0202054 02/22/02 08-0076 BP-CARNEVALE 02/25/02 08-0077 BP -VAC POOL0202243 02/25/02 08-0077 BP -BOSS 0202244 02/25/02 08-0077 BP -BUBBLE 0202209 02/25/02 08-0077 BP-CRV 0202152 02/25/02 08-0077 BP -VALENCIA 0202238 02/25/02 08-0077 BP-CENTEX 0202248 02/25/02 08-0077 BP-CENTEX 0202247 02/25/02 08-0077 BP-CENTEX 0202249 02/25/02 08-0077 BP-MCINTYRE 0202250 02/25/02 08-0077 BP -CLAYTON 0202246 02/26/02 08-0078 BP -CA POOL 020219*1 02/26/02 08-0078 BP -CA POOL 0202192 02/26/02 08-0078 BP -CA POOL 0202237 02/26/02 08-0078 BP-CORONEL 0202211 02/26/02 08-0078 BP-ROBERTS 0202265 02/26/02 08-0078 BP -PCF HME0202263 02/27/02 08-0084 RF-GARCIA 0202304 02/27/02 08-0084 BP -BUBBLE 0202301 02/27/02 08-0084 BP-JNP ENT 0202189 02/27/02 08-0084 BP-HEGGE 0202142 02/27/02 08-0084 BP-SABOR 0202309 02/27/02 08-0084 BP-CNTRY CRWL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR022002 CR022002 cr022102 cr022102 cr022102 cr022102 cr022102 cr022102 CR022202 CR022202 CR022202 CR022202 CR022502 CR022502 CR022502 CR022502 CR022502 CR022502 CR022502 CR022502 CR022502 CR022502 CR022602 CR022602 CR022602 CR022602 CR022602 CR022602 CR022702 CR022702 CR022702 CR022702 CR022702 •CR022702 BUDGET DEBIT AMOUNT AMOUNT 11:14AM 10/17/02 PAGE 261 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,458.50 -576.50 -664.00 -21.00 -207.00 -81.00 -54.00 -30.00 -162.00 -171.00 -72.00 -207.00 -162.00 -81.00 -297.,50 -15.00 -162.00 -252.00 -284.50 -297.50 -99.00 -63.00 -258.50 -252.00 -189.00 -99.00 -25.00 -612.50 -30.00 -491.00 -162.00 -99.00 -258.50 -22,134.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 02/27/02 08-0084 02/27/02 08-0084 02/28/02 08-0085 02/28/02 08-0085 02/28/02 08-0085 02/28/02 08-0085 02/28/02 08-0085 02/28/02 08-0085 02/28/02 08-0085 02/28/02 08-0085 02/28/02 08-0085 02/28/02 08-0085 03/01/02 09-0004 03/01/02 09-0004 03/01/02 09-0004 03/01/02 09-0004 03/01/02 09-0004 03/01/02 09-0004 03/01/02 09-0004 03/01/02 09-0004 03/01/02 09-0004 03/01/02 09-0004 03/01/02 09-0004 03/01/02 09-0004 03/04/02 09-0005 03/04/02 09-0005 03/04/02 09-0005 03/04/02 09-0005 03/05/02.09-0006 03/05/02 09-0006 03/05/02 09-0006 03/05/02 09-0006 03/05/02 09-0006 03/05/02 09-0006 DESCRIPTION BP -PM LQ BP-PUETT 0108354 BP-TORRES 0202318 BP -ANDREW 0112145 RF-PETRONELLA BP-BRCKMNN 0202315 BP-AFFATATI 0202316 BP-HAWKINS 0202313 BP-DORAN 0107336 BP-ARAMBULA 0202311 OVPY-PCF HME0201248 BP -PCF HME 0201248 BP -CA POOL 0202118 BP -CA POOL 0202322 BP -CA POOL 0202319 BP -CA POOL 0202300 BP -TIE 0203001 BP-MCDRMTT 0111122 BP-LUGO 0111109 BP-DECINCES BP-DGH 0202297 BP-DGH 0202059 `BP -PAZ 0202321 OVPY-PAZ BP-BOETTCHER RF-LOPEZ 0203004 BP-OSMOND 0109099 RF-KOTHLOW BP-LDR 0203014 BP -JBL 0203013 BP-DGH 0203017 BP-DGH 0203016 BP-PANZARN10203010 BP-CORONEL 0202121 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR022702 CR022702 CR022802 CR022802 CR022802 CR022802 CR022802 CR022802 CR022802 CR022802 CR022802 CR022802 CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 cr03O4O2 cr03O4O2 cr03O4O2 cr03O4O2 CR030502 CR030502 CR030502 CR030502 CR030502 CR030502 BUDGET DEBIT AMOUNT AMOUNT 11:14AM 10/17/02 PAGE 262 CREDIT YEAR TO DATE AMOUNT AMOUNT -19,532.00 -835.50 -54.00 -870.50 -30.00 -108.00 -15.00 -54.00. -635.00 -81.00 -60.00 -681.50 -180.00 -189.00 -207.00 -252.00 -527.06 -1,605.50 -968.50 -1,934.50 -608.00 -608.00 -90.00 -30.00 -35.00 -30.00 -793.50 -30.00 -54.00 -189.00 -63.00 -63.00 -81.00 -81.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 263 DATE JOUR.NO. 03/05/02 09-0006 11/21/01 09-0007 03/04/02 09-0007 03/06/02 09-0007 03/07/02 09-0011 03/07/02 09-0011 03/12/02 09-0012 03/12/02 09-0014 03/06/02 09-0018 03/06/02 09-0018 03/06/02 09-0018 03/06/02 09-0018 03/06/02 09-0018 03/06/02 09-0018 03/06/02 09-0018 03/07/02-09-0021 03/07/02 09-0021 03/07/02 09-0021 03/07/02 09-0021 03/07/02 09-0021 03/07/02 09-0021 03/07/02 09-0021 03/07/02 09-0021 03/07/02 09-0021 03/07/02 09-0021 03/07/02 09-0021 03/07/02 09-0021 03/07/02 09-0021 03/07/02 09-0021 03/08/02 09-0022 03/08/02 09-0022 03/08/02 09-0022 03/08/02 09-0022 03/11/02 09-0024 DESCRIPTION BP -TOLL 0202213 MANNY COSTA STEVE DODSON CONST INC CHARLES HEAD PACIFIC HOME PAZ CONSTRUCTION CORONEL ENTERPRISES VACATON POOLS BP -BL HVN PLS202320 BP -VAN WINKL 202134 BP-CORONEL 203035 BP -PACIFIC HMS203051 RP-LEHMAN203052 BP -PAZ CNST 203053 BP -PAZ CNST 203054 BP-SHEVITSKI202101 BP-SHEVITSKI202-123 BP-SHEVITSKI202110 BP7SHEVITSKI202115 BP-SNTA RSA DV110272 BP-AMER PL202146 BP-MASUDA 203058 BP-DKL/CLSCBLD202092 BP-GARCIA 203059 BP -WR ENT 203062 BP -WR ENT203063 BP -WR ENT203066 BP -WR ENT203065 BP-SUMM CNT AMER BP-K&B SGNS203002 BP-MUNOZ PL203055 BP -WR ENT 202116 BPSTR PLS 202148 BP-MCDRMT ENT203093 REF 2 CR030502 AP031202 AP031202 AP031202 AP031202 AP031202 AP031202 AP031202 CR030602 CR030602 1 CR030602 CR030602 CR030602 CR030602 CR030602 CR030702 CR030702 CR030702 CR030702 CR030702 CR03.0702 CR030702 CR030702 CR030702 CR030702 CR030702 CR030702 CR030702 CR030702 CR030802 CR030802 CR030802 CR030802 CR031102 BUDGET DEBIT AMOUNT AMOUNT 310.80 144.00 81.00 60.00 30.00 36.00 129.60 CREDIT AMOUNT -1,255.50 -207.00 -265•.00 -54.00 -99.00 -30.00 -29.00 -25.00 -671.00 -653.50 -671.00 -612.50 -870.50 -243.00 -63.00 -72.00 -15.00 -72.00 -72.00 -72.00 -72.00 -10,670.00 -180.00 -126.00 -612.50 -225.00 -72.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 264 DATE JOUR.NO. 03/11/02 09-0029 03/11/02 09-0024 03/11/02 09-0024 03/11/02 0970024 03/11/02 09-0024 03/11/02 09-0024 03/11/02 09-0024 03/11/02 09-0024 03/11/02 09-0024 03/11/02 09-0024 03/11/02 09-0024 03/12/02 09-0025 03/12/02,09-0025 03/12/02 09-0025 03/12/02 09-0025 03/12/02 09-0025 03/12/02 09-0025 03/12/02 09-0025 03/12/02 09-0025 03/12/02 09-0025 03/12/02 09-0025 03/12/02 09-0025 03/12/02 09-0025 03/12/02 09-0025 03/12/02 09-0025 03/13/02 09-0026 03/13/02 09-0026 03/13/02 09-0026 03/13/02 09-0026 03/13/02 09-0026 03/13/02 09-0026 03/13/02 09-0026 03/13/02 09-0026 03/20/02 09-0037 DESCRIPTION BP -IMP SIGN203092 BP-DGH CNST203094 BP-BELKNAP203106 RP-WAYNE RF203105 BP-SHEFFIELD203107 BP-FLORES202197 BP -111 LQ112182 BP -ATLAS 203117 BP-BELKNAP202212 BP-SLOANE203118 RF-WAYNE RF203104 BP -CAL PLS SUMM BP -SUN VISTA110019 BP -FAM PLS203123 RP-YEAKEC 203128 BP-VANTG PTIO1250 REFND-VANTG PTIO1250 BP-CANADAY 203097 BP-CANADAY 203099 BP-CANADAY 203100 BP-CANADAY 203101 BP-CANADAY 203098 BP-CANADAY 203095 BP-CANADAY 203096 BP-DVDSN/BRKR203138 BP-BENEZRA203091 BP-SHIELDS202306 BPSHIELDS202310 BP-CNTRY CROW203134 BP-TURPIN203142 BP-ELDRDO CNST111018 BP-BFFN/KLLG 203144 BP-FARRNGTN203145 TRADITIONS COMMUNITY ASS REF 2 CR031102 CR031102 CR031102 CR031102 CR031102 CR031102 CR031102 CR031102 CR031102 CR031102 CR031102 CR031202 CR031202 CR031202 CR031202 CR031202 CR031202 CR031202 CR031202 CR031202 CR031202 CR031202 CR031202 CR031202 CR031202 CR031302 CR031302 CR031302 CR031302 CR031302 CR031302 CR031302 CR031302 AP032602 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 -99.00 -81.00 -21.00 -30.00 -41.00 -35.00 -3,659.50 -72.00 -630.50 -63.00 -30.00 -1,863.00 -1,584.50 -171.00 -30.00 -144.00 -250.00 -54.00 -54.00 -54.00 -63.00 -54.00 -54.00 -54.00 -108.00 -153.00 -581.00 -576.50 -72.00 -21.00 -786.50 -27.00 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 03/14/02 09-0043 BP -DESIGN BLD0203037 CR031402 -317.00 03/14/02 09-0043 BP-ALDERETE 0203133 CR031402 -207.00 03/14/02 09-0043 BP-WASSIL 0203151 CR031402 -81.00 03/15/02 09-0046 RF-WST PAC 203157 CR031502 -30.00 03/15/02 09-0046 BP -MOJAVE 203135 CR031502 -144.00 03/15/02 09-0046 BP-FARRINGTN5203153 CR031502 -189.00 03/15/02 09-0046 BP -ATLAS 203154 CR031502 -99.00 03/15/02 09-0046 BP-SOPTICH 203149 CR031502 " -63.00 03/15/02 09-0046 BP -BL HVN PLS203119 CR031502 -207.00 03/15/02 09-0046 BP-WASSIL 203129 CR031502 -90.00 03/15/02 09-0046 BP-NAVARRO 203146 CR031502 -15.00 03/15/02 09-0046 BP-SUMM PGA WEST CR031502 -4,878.00 03/18/02 09-0047 BP-LNDL VENT 203147 CR031802 -72.00 03/18/02 09-0047 RP-ESTRADA 203170 CR031802 -30.00 03/18/02 09-0047 BP -MARTIN MSN 203160 CR031802 -54.00 03/18/02 09-0047 BP-SIPOVAC 203121 CR031802 -189.00 03/19/02 09-0059 BP -CA POOL 0203139 CR031902 -189.00 03/19/02 09-0059 BP -CA POOL 0203164 CR031902 -225.00 03/19/02 09-0059 BP -CA POOL 0203161 CR031902 -216.00 03/19/02 09-0059 BP -CA POOL 0203163 CR031902 -225.00 03/19/02 09-0059 BP -CA POOL 0203162 CR031902 -243.00 03/19/02 09-0059 RF-VASQUEZ 02031091 CR031902 -30.00 03/20/02 09-0071 BP -PCF CNST0105170 cr032002 -674.50 03/20/02 09-0071 BP -WR ENT 0202123 cr032002 -617.00 03/20/02 09-0071 BP -WR ENT 0203200 cr032002 -72.00 03/20/02 09-0071 BP-BRINSON 0203199 cr032002 -54.00 03/20/02 09-0071 BP -DNB 0201107 cr032002 -2,078.50 03/20/02 09-0071 BP -MILES 0203197 cr032002 -31.00 03/20/02 09-0071 BP -MILES 0203196 cr032002 -41.00 03/20/02 09-0071 BP-LENDEL 0202151 cr032002 -692.00 03/20/02 09-0071 BP -WILSON 0203192 cr032002 -144.00 03/20/02 09-0071 BP -LA MONT 0203186 cr032002 -54.00 03/20/02 09-0071 BP -LA MONT 0203185 cr032002 -54.00 03/20/02 09-0071 BP -LA MONT 0203184 cr032002 -54.00 11:14AM 10/17/02 PAGE 265 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 266 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT 03/20/02 09-0071 BP -LA MONT 0203183 cr032002 03/.20/02 09-0071 BP -LA MONT 0203188 cr032002 93/20/02 09-0071 BP -LA MONT 0203189 cr032002 03/20/02 09-0071 BP -LA MONT 0203187 cr032002 03/20/02 09-0071 BP -LA MONT 0203182 cr032002 03/21/02 09-0072 BP-CAPETS 0203215 CR032102 03/21/02 09-0072 BP-TOPMAN CR032102 03/21/02 09-0072 BP-MEDRANO0203213 CR032102 03/21/02 09-0072 RF-LEHAN0203212 CR032102 03/21/02 09-0072 BP-FARRINGTON0203204 CR032102 03/21/02 09-0072 BP-GATTUSO 0203177 CR032102 03/21/02 09-0072 BP-DSRT CNST0203159 CR032102 03/21/02 09-0072 BP -HEAD 0203202 CR032102 03/21/02 09-0072 BP-MAGALLON 0203201 CR032102 03/21/02 09-0072 BP-MERRITT 0203120 CR032102 03/22/02 09-0073 BP-CNTPY 0203038 CR032202 03/22/02 09-0073 BP -BLDG HRN0203217 CR032202 03/22/02 09-0073 BP -BLDG HRN0203218 CR032202 03/22/02 09-0073 BP-GRIEGO 0203216 CR032202 03/25/02 09-0074 BP -MARTIN 0203352 CR032502 03/25/02 09-0074 BP -FAM POOL 0203137 CR032502 03/25/02 09-0074 BP -TROPIC 0203351 CR032502 03/25/02 09-0074 BP -DATE PALM 0203350 CR032502 03/25/02 09-0074 BP-MSTR POOL0203178 CR032502 03/25/02 09-0074 BP-SANCHEZ 0203349 CR032502 03/25/02 09-0074 RF-PETRONELLA CR032502 03/25/02 09-0074 BP-GATTUSO 0203226 CR032502 03/25/02 09-0074 BP -CA POOL CR032502 03/25/02 09-0074 BP-BERNSTEIN0203227 CR032502 03/25/02 09-0074 BP-HRDZ 0203148 CR032502 03/26/02 09-0075 BP -BRYAN 0201199 CR032602 ,03/26/02 09-0075 BP-BRCKMNN 0203353 CR032602 03/26/02 09-0075 BP -CIRCLE 0201041 CR032602 03/26/02 09-0075 RF-DOMNGZ 0203389 CR032602 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -54.00 -54.00 -45.00 -45.00 -72.00 -17.00 -31.00 -19.00 -30.00 -15.00 -99.00 -180.00 -63.00 -54.00 -225.00 -681.50 -15.00 -15.00 -31.00 -33.00 -162.00 -216.00 -162.00 -252.00 -39.00 -30.00 -126.00 -1,836.00 -45.00 -90.00 -135.00 -41.00 -1,714.00 -30.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 267 DESCRIPTION DATE JOUR.NO. 03/26/02 09-0075 BP -ATLAS 0203393 03/26/02 09-0075 BP -ATLAS 0203392 03/26/02 09-0075 •BP -ATLAS 0203391 03/26/02 09-0075 BP-DATE'PALM 0203395 03/27/02 09-0076 RFD PRMT-LDR 03/27/02 09-0076 BP-LDR 03/27/02 09-0076 BP-MCINTYRE 0203354 03/27/02 09-0076 BP-EVANS 0203411 03/27/02 09-0076 BP-DELATORRE 0203409 03/27/02 09-0076 BP-AKERS 0201101 03/27/02 09-0076 BP-AKERS 0112133 03/27/02 09-0076 BP-VLLY POOL 0203355 03/27/02 09-0076 BP -SAE #0203394 03/28/02 09-0077 BP -VAC POOL0203400 03/28/02 09-0077 BP-TORRES 0203412 03/28/02 09-0077 BP-BRAUCKMN 0111287 03/29/02 09-0078 BP-IMPL SIGN0203019 03/29/02 09-0078 BP-PELLETIER0203425 03/29/02 09-0078 BP-DSRT CITY0203404 03/29/02 09-0078 BP-COCHRAN0203399 03/29/02 09-0078 BP-AMER POOL0203402 03/29/02 09-0078 BP -CLARK 0203005 03/29/02 09-0078 BP-DIEMER 0203421 03/29/02 09-0078 BP-CANADAY 03/28/02 10-0006 LDR CONSTRUCTION 04/04/02 10-0010 SAE BUILDERS 04/01/02 10-0011 BP -ALL AMER0203406 04/01/02 10-0011 BP -ALL AMER0203407 04/01/02 10-0011 BP -ALL AMER0203405 04/01/02 10-0011 BP-EVANS 0204007 04/01/02 10-0011 BP -MARTIN 0204002 04/01/02 10-0011 BP -CA POOL 0203403 04/01/02 10-0011 BP -CA POOL 0203165 04/01/02 10-0011 *BP -CA POOL 0203417 REF 2 CR032602 CR032602 CR032602 CR032602 CR032702 CR032702 CR032702 CR032702 CR032702 CR032702 CR032702 CR032702 CR032702 CR032802 CR032802 CR032802 CR032902 , CR032902 CR032902 CR032902 CR032902 CR032902 CR032902 CR032902 AP040902 AP040902 CR040102 CR040102 CR040102 CR040102 CR040102 CR040102 CR040102 CR040102 BUDGET AMOUNT DEBIT AMOUNT 36.00 72.00 CREDIT AMOUNT -81.00 -63.00 -72.00.? -162.00 -36.00 -63.00 -117.00 -54.00 -21.00 -617.00 -685.00 -117.00 -72.00 -162.00 -63.00 -153.00 -90.00 -54.00 -162.00 -297.50 -216.00 -207.00 -25.00 -9,327.00 -90.00 -90.00 -90.00 -63.00 -37.00 -189.00 -45.00 -189.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/01/02 10-0011 BP -CA POOL 0203414 04/01/02 10-0011 BP -CA POOL 0203416 04/01/02 10-0011 BP -CA POOL 0203419 04/01/02 10-0011 BP -CA POOL 0203415 04/01/02 10-0011 BP -CA POOL 0203413 04/01/02 10-0011 BP -COSTA 0201182 04/01/02 10-0011 BP -BURR 0203428 04/01/02 10-0011 BP -BURR 0203429 04/01/02 10-0011 BP -PAR POOL 0203424 04/01/02 10-0011 BP -PAR POOL0203423 04/02/02 10-0012 BP -GALLANT 0204015 04/02/02 10-0012• BP-FRNDZ 0204006 04/02/02 10-0012 BP-SUNLAND 0204011 04/02/02 10-0012 BP -JONES 0204010 04/02/02 10-0012 BP-HAWKINS 0204008 04/03/02 10-0013 BP -PCF TRD0203169 04/03/02 10-0013 BP -RESORT 0204012 04/03/02 10-0013 BR -PCF HME0204019 04/03/02 10-0013 BP -RUSSELL 0204018 04/03/02 10-0013 BP -MOJAVE 0204026 04/03/02 10-0013 BP-ROBERTS 0204027 •04/03/02 10-0013 BP-CNTP HMS0204028 04/03/02 10-0013 BP-CNTP HMS0204023 04/03/02 10-0013 BP -CA POOL0204031 04/04/02 10-0023 BP -LAM 0203009 04/04/02 10-0023 BP -LAM 0203193 04/04/02 10-0023 BP -LAM 0202102 04/04/02 10-0023 BP -LAM 0202195 04/04/02 10-0023 BP -LAM 0202194 04/04/02 10-0023 BP-EDWARDS 0202050 04/04/02 10-0023 BP-MCINTYRE 0204022 04/04/02 10-0023 BP-MCINTYRE 0204021 04/04/02 10-0023 BP-AKERS 0204038 04/04/02 10-0023 BP-AKERS 0204037 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET DEBIT REE 2 AMOUNT AMOUNT CR040102 CR040102 CR040102 CR040102 CR040102 CR040102 CR040102 CR040102 CR040102 CR040102 CR040202 CR040202 CR040202 CR040202 CR040202 CR040302 CR040302 CR040302 CR040302 CR040302 CR040302 CR040302 CR040302 CR040302 CR040402 CR040402 CR040402 CR040402 CR040402 CR040402 CR040402 CR040402 CR040402 CR040402 11:14AM 10/17/02 PAGE 268 CREDIT YEAR TO DATE AMOUNT AMOUNT -234.00 -117.00 -252.00 -234.00 -234.00 -284.50 -15.00 -30.00 -117.00 -207.00 -63.00 -15.00 -63.00 -63.00 -72.00 -621.50 -207.00 -144.00 -162.00 -35.00 -27.00 -81.00 -90.00 -29.00 -667.50 -72.00 -667.50 -31.00 -72.00 -63.00 -162.00 -162.00 -99.00 -81.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 269 DESCRIPTION DATE JOUR.NO. 04/05/02 10-0023 BP-CNTPY0204030 04/05/02 10-0024 BP-BARABE 0203171 04/05/02 10-0024 BP-SABOR 0204045 04/05/02 10-0024 BP-SABOR 0204046 04/05/02 10-0024 BP -BUBBLE 0204047 04/05/02 10-0024 BP -HALL 0204048 04/05/02 10-0024 BP-TORRES 0204036 04/05/02 10-0024 OVPY-TOLL BROS 04/05/02 10-0024 BP -TOLL BROS 0203397 04/05/02 10-0024 BP-V/M 0204049 04/05/02 10-0024 BP -TOLL BROS #020123 04/05/02 10-0024 BP-CNTPY 0204030 04/08/02 10-0025 BP-TRYON 0202323 04/08/02 10-0025 BP-BUFFIN 0203181 04/08/02 10-0025 BP-JNP ENT 0204055 04/08/02 10-0025 BP-NEWKIRK 0204059 04/09/02 10-0026 BP -MASTER 0204020 04/09/02 10-0026 BP-RJT HME 0203422 04/09/02 10-0026 BP-ELDRIDGE 0204061 04/09/02 10-0026 BP -MILES 0204062 04/09/02 10-0026 BP-CORONEL0204058 04/09/02 10-0026 BP -COOK 0204060 04/09/02 10-0026 BP-TORRES 0204077 04/09/02 10-0026 BP-TORRES 0203172 04/10/02 10-0027 BP-OSMOND 0203056 04/10/02 10-0027 BP -FAM POOL 0204004 04/10/02 10-0027 BP -PRICE 0203408 04/10/02 10-0027 BP -RENEW 0204080 04/10/02 10-0027 , BP-DEVINE 0204043 04/10/02 10-0027 BP -CA POOL 0204033 04/10/02 10-0027 BP -CA POOL 0204032 04/10/02 10-0027 BP -CA POOL 0204001 04/10/02 10-0027 BP -CA POOL 02040078 04/12/02 10-0059 BP -JF BADEN 0112157 REF 2 CR040402 CR040502 CR040502 CR040502 CR040502 CR040502 CR040502 CR040502 CR040502 CR040502 CR040502 CR040502 CR040802 CR040802 CR040802 CR040802 CR040902 CR040902 CR040902 CR040902 CR040902 CR040902 CR040902 CR040902 CR041002 CR041002 CR041002 CR041002 CR041002 CR041002 CR041002 CR041002 CR041002 CR041202 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -99.00 -54.00 -343.00 -117.00 -15.00 -17.00 -653.50 -20.00 -473.00 -54.00 -360.00 -99.00 -189.00 -688.50 -39.00 -23.00 -252.00 -117.00 -90.00 -35.00 -54.00 -54.00 -72.00 -681.50 -90.00 -162.00 -216.00 -33.00 -198.00 -198.00 -180.00 -25.00 -63.00 -37.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOU•R.NO. 04/12/02 10-0059 BP-MARTNZ 0204093 04/12/02 10-0059 BP -TOLL BROS 04/12/02'10-0059 BP -TOLL BROS 04/12/02 10-0059 BP -TOLL BROS 04/12/02 10-0059 BP -TOLL BROS 04/12/02 10-0059 BP -TOLL BROS 04/12/02 10-0059 BP-STRZLCZYK0204095 04/12/02 10-0059 BP -PM LQ 0204101 04/11/02 10-0060 BP-BELKNAP 04/11/02 10-0060 BP-CORONEL 0204086 04/11/02 10-0060 BP-EVANS 0204084 04/11/02 10-0060 BP-GATTUSO 0204085 04/11/02 10-0060 BP-AMER POOL 0203401 04/11/02 10-0060 BP-YANEZ 0204088 04/11/02 10-0060 RF -MARSHALL 0204089 04/11/02 10-0060 BP-HAWKINS 0204091 04/11/02 10-0060 BP-HAWKINS 0204090 04/11/02 10-0060 BP-CULNANE 0012058 04/15/02 10-0062 BP -DIAMOND 0204052 04/15/02 10-0062 BP-SOBA•0112159 04/15/02 10-0062 BP -ARC CONCRETE 04/15/02 10-0062 BP-BRANDT 0204110 04/15/02 10-0062 BP-CNTRY CRWL0204017 04/15/02 10-0062 BP -CA POOL 04/15/02 10-0062 BP -CA POOL 04/15/02 10-0062 BP -CA POOL 04/15/02 10-0062 BP -CA POOL 04/15/02 10-0062 BP -CA POOL 04/15/02 10-0062 BP -CA POOL 04/15/02 10-0062 BP -CA POOL 0204100 04/15/02 10-0062 BP-SEDONA 04/16/02 10-0063 BP-JNP ENT 0204126 04/16/02 10-0063 BP-GUSTAFSON 0204119 04/16/02 10-0063 BP-MCINTYRE 0204092 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR041202 CR041202 CR041202 CR041202 CR041202 CR041202 CR041202 CR041202 CR041102 CR041102 CR041102 CR041102 CR041102 CR041102 CR041102 CR041102 CR041102 CR041102 CR041502 CR041502 CR041502 CR041502 CR041502 CR041502 CR041502 CR041502 CR041502 CR041502 CR041502 CR041502 CR041502 CR041602 CR041602 CR041602 BUDGET AMOUNT 11:14AM 10/17/02 PAGE 270 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -19.00 -1,290.50 -1,378.00 -1,469.00 -1,238.00 -1,469.00 -63.00 -414.50 -630.50 -35.00 -162.00 -135.00 -225.00 -39.00 -30.00 -90.00 -63.00 -1,696.50 -401.50 -1,318.50 -15.00 -54.00 -54.00 -198.00 -207.00 -225.00 J -35.00 -189.00 -243.00 -225.00 -12,217.00 -63.00 -15.00 -162.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/16/02 10-0063 BP-MCINTYRE 0204116 04/16/02 10-0063 BP -BETTER 0204118 04/16/02 10-0063 BP -DOBBINS 04/16/02 10-0063 BP-TORIBIO 0204113 04/16/02 10-0063 BP-ALBERS 04/17/02 10-0067 BP-HATZ 0204139 04/17/02 10-0067 BP -MASTER 0204112 04/17/02 10-0067 BP-JNP ENT0204003 04/17/02 10-0067 BP -PAZ 0204136 04/17/02 10-0067 BP -PAZ 0204137 04/17/02 10-0067 BP -PCF TRD0204106 04/17/02 10-0067 RF-WSTRN PCF0204135 04/17/02 10-0067 BP-RDGZ 0204134 04/17/02 10-0067 BP-GATTUSO 0204111 04/18/02 10-0068 BP -PAZ 0204153 04/18/02 10-0068 BP -PAZ 0204152 04/19/02 10-0069 BP -CA POOL0204156 04/19/02 10-0069 BP-MNTN COVE 04/19/02 10-0069 BP-MNTN COVE 04/19/02 10-0069 BP-GARCIA 0204160 04/19/02 10-0069 BP-MCGINNIS 04/19/02 10-0069 BP-RUBEN 0204163 04/22/02 10-0075 BP-MACHIR 0204165 04/22/02 10-0075 BP-PAVAO 0204014 04/22/02 10-0075 BP-CORONEL 0204063 04/22/02 10-0075 BP -ALL AMER 04/22/02 10-0075 BP -PAZ 0204166 04/22/02 10-0075 BP -SOUTH POINT 04/22/02 10-0075 BP-CORONEL 0204168 04/22/02 10-0075 BP -CA POOL 04/22/02 10-0075 BP -CA POOL 04/23/02 10-0080 BP-RAZO 0203122 04/23/02 10-0080 BP -PAR POOL 0204170- 04/23/02 10-0080' BP -PAR 0204155 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT CR041602 CR041602 CR041602 CR041602 CR041602 CR041702 CR041702 CR041702 CR041702 CR041702 CR041702 CR041702 CR041702 CR041702 cr041802 cr041802 CR041902 CR041902 CR041902 CR041902 CR041902 CR041902 cr042202 cr042202 cr042202 cr042202 cr042202 cr042202 cr042202 cr042202 cr042202 CR042302 CR042302 CR042302 DEBIT AMOUNT 11:14AM 10/17/02 PAGE 271 CREDIT YEAR TO DATE AMOUNT AMOUNT -162.00 -63.00 -15.00 -17.00 -2,011.50 -81.00 -243.00 -153.00 -37.00 -15.00 -126.00 -30.00 -72.00 -117.00 -37.00 -90.00 -126.00 -81.00 -99.00 -63'. 00 -207.00 =30.00 -162.00 -117.00 -108.00 -207.00 -54.00 -54.00 -19.00 -180.00 -207.00 -126.00 -207.00 -207.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 272 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/23/02 10-0080 BP-CECENA 0204185 CR042302 -72.00 04/23/02 10-0080 BP-BELKNAP 0204181 CR042302 -117.00 04/23/02 10-0080 BP-BELKNAP 0204123 CR042302 -630.50 04/23/02 10-0080 BP-BELKNAP 0204121 CR042302 -630.50 04/23/02 10-0080 BP-BERTINO 0204180 CR042302 -72.00 04/24/02 10-0082 RF -PD CNST0204189 CR042402 -30.00 04/24/02 10-0082 BP-LDR 0204188 CR042402 -90.00 04/24/02 10-0082 BP -PAC HME0204192 CR042402 -99.00 .04/24/02 10-0082 BP -CA POOL0204179 CR042402 -189.00 04/24/02 10-0082 BP -CA POOL0204175 CR042402 -189.00 04/24/02 10-0082 BP -CA POOL0204172 CR042402 -189.00 04/24/02 10-0082 BP -CA POOL0204177 CR042402 -189.00 04/24/02 10-0082 BP -CA POOL0204173 CR042402 -189.00 04/24/02 10-0082 BP -CA POOL0204176 CR042402 -189.00 04/24/02 10-0082 BP -CA POOL 0204174 CR042402 -189.00 04/24/02 10-0082 BP -CA POOL 0204178 CR042402 -189.00 04/26/02 10-0088 BP-BRKSTORE CR042602 -162.00 04/26/02 10-0088 BP-MADUEN 0204205 CR042602 -45.00 04/26/02 10-0088 BP-MCINTYRE 0204207 CR042602 -162.00 04/26/02 10-0088 BP-MCINTYRE 0204208 CR042602 -162.00 04/26/02 10-0088 BP-HAWKINS 0204209 CR042602 -126.00 04/26/02 10-0088 BP -AZURE 0204202 CR042602 -171.00 04/26/02 10-0088 BP-CORONEL 0204087 CR042602 -657.00 04/29/02 10-0095 BP -CA POOL0204223 CR042902 -243.00 04/29/02 10-0095 BP -TA KENNEDY CR042902 -688.50 04/29/02 10-0095 BP-DAVIDSON 0204231 CR042902 -29.00 04/29/02 10-0095 BP -VAC POOL0204233 CR042902 -162.00 04/29/02 10-0095 BP-CRIBBINS 0204235 CR042902 -63.00 '04/30/02 ` 10-0096 BP-CHAPLIN 0204237 CR043002 -90.00 04/30/02 10-0096 BP -S PONIT 0204238 CR043002 -15.00 04/30/02 10-0096 BP -PCF TRD0202266 CR043002 -585.50 04/30/02 10-0096 BP -PCF TRD0202298 CR043002 -590.00 04/30/02 10-0096 BP -CA POOL0204226 CR043002 -243.00 04/30/02 10-0096 BP -CA POOL0204227 CR043002 -189.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 04/30/02 10-0096 BP-CA POOL0204228 CR043002 -189.00 04/30/02 10-0096 BP-CA POOL 0204229 CR043002 -207.00 04/30/02 10-0096 BP-BARAJAS 0204244 CR043002 -63.00 04/30/02 10-0096 BP-PURFCT 0204171 CR043002 -189.00 04/30/02 10-0096 BP-RJT 0204242 CR043002 -162.00 04/30/02 10-0096 BP-RJT 0204243 CR043002 -162.00 04/30/02 10-0115 REVR POST ERROR 4/4 CR'S JE043002 99.00 05/02/02 11-0004 BP-MORTON 0205049 CR050202 -54.00 05/02/02 11-0004 BP-CASITAS DEV CR050202 -1,532.00 05/02/02 11-0004 BP-TOLL 0204009 CR050202 -1,255.50 05/02/02 11-0004 BP-TOLL 0204082 CR050202 -1,255.50 05/02/02 11-0004 BP-BELKNAP 0205027 CR050202 -45.00 05/02/02 11-0004 BP-STONE 0203036 CR050202 -99.00 05/02/02 11-0004 BP-RINKER 0201100 CR050202 -2,972.50 05/02/02 11-0004 BP-ESTRADA 0205017 CR050202 -90.00 05/02/02 11-0004 BP-OKEEFE 0203420 CR050202 -99.00 05/02/02 11-0004 BP-DIMARE 0204128 CR050202 -709.50 05/02/02 11-0004 BP-RJT CR050202 -7,710.50 05/01/02 11-0008 BP-CNTY CRWL CR050102 -21,267.50 05/01/02 11-0008 RF-BAZUA 0205014 CR050102 -30.00 05/01/02 11-0008 BP-FAM POOL0204094 CR050102 -162:00 05/01/02 11-0008 BP-MUTN 0205001 CR050102 -15.00 05/01/02 11-0008 BP-MNTN 0205002 CR050102 -54.00 05/01/02 11-0008 BP-KELSEY 0205003 CR050102 -45.00 05/01/02 11-0008 RF-EMERALD 0205004 CR050102 -30.00 05/01/02 11-0008 BP-SABOR 0205010 CR050102 -153.00 05/01/02 11-0008 BP-JNP 0204199 CR050102 -162.00 05/03/02 11-0010 BP-CAL PCF 0205025 CR050302 -284.50 05/03/02 11-0010 BP-CAL PCF 0205024 CR050302 -284.50 05/03/02 11-0010 BP-WOODARD 0112163 CR050302 -1,616.00 05/03/02 11-0010 BP-SUNLAND 0205057 CR050302 -45.00 05/03/02 11-0010 BP-ALDERETE 0205011 CR050302 -207.00 05/03/02 11-0010 BP-CLEMANN 0205058 CR050302 -54.00 05/03/02 11-0010 BP-CENTEX 0204196 CR050302 -52.50 11:14AM 10/17/02 PAGE 273 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/03/02 11-0010 BP -CENTER 0204133 CR050302 05/03/02 11-0010 BP-CENTEX 0204124 CR050302 05/03/02 11-0010 BP-CENTEX 0204120 CR050302 05/03/02 11-0010 BP-CENTEX 0204138 CR050302 05/03/02 11-0010 BP-CENTEX 0204135 CR050302 05/03/02 11-0010 BP-CENTEX 0204132 CR050302 05/03/02 11-0010 BP-CENTEX 0204117 CR050302 05/03/02 11-0010 BP-MCINTYRE 0205055 CR050302 05/03/02 11-0010 BP-MCINTYRE 0205054 CR050302 05/03/02 11-0010 BP-MCINTYRE 0205053 CR050302 05/06/02 11-0011 BP-HAWKINS 0205061 CR050602 05/06/02 11-0011 BP -CAL NEVADA0205060 CR050602 05/06/02 11-0011 BP-DAVISON 0205062 CR050602 05/06/02 11-0011 BP -LEGACY 0204131 CR050602 05/06/02 11-0011 BP -LEGACY 0205063 CR050602 05/06/02 11-0011 BP-CORONEL0205065 CR050602 05/06/02 11-0011 BP-BUFFIN 0205064 CR050602 05/06/02 11-0011 RF-THERMO 0205066 CR050602 05/06/02 11-0011 RF-THERMO 02050699 CR050602 05/06/02 11-0011 RF-THERMO 0205068 CR050602 05/06/02 11-0011 RF-THERMO 0205067 CR050602 05/06/02 11-0011 BP-MIRAFLORES0203272 CR050602 05/06/02.11-0011 BP-CNTPY 0205071 CR050602 05/06/02 11-0011 BP-CNTPY 0205070 CR050602 05/06/02 11-0011 BP-MIRA FLORES CR050602 05/07/02 11-0012 BP-DESGN BLD0205075 cr050702 05/07/02 11-0012 BP -MORALES 0205076 cr050702 05/07/02 11-0012 BP-GIBREN 0205077 cr050702 05/08/02 11-0013 BP -CA POOL 0205020 CR050802 05/08/02 11-0013 BP -CA POOL 0205022 CR050802 05/08/02 11-0013 BP -CA POOL 0205022 CR050802 05/08/02 11-0013 BP -CA POOL 0205013 CR050802 05/08/02 11-0013 BP -CA POOL 0205023 CR050802 05/08/02 11-0013 BP -CA POOL 0205012 CR050802 DEBIT AMOUNT CREDIT AMOUNT -45.50 -1,161.00 -1,241.50 -45.50 -1,217.00 -45.50 -45.50 -90.00 -162.00 -162.00 -99:00 -323.50 -43.00 -621.50 -81.00 -31.00 -594.50 -30.00 -30.00 -30.00 -30.00 -961.50 -54.00 -41.00 -44,757.00 -15.00 -117.00 -15.00 -189.00 -225.00 -189.00 -207.00 -207.00 -216.;00 11:14AM 10/17/02 PAGE 274 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11=0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/07/02 11-0014 05/14/02 11-0021 05/10/02 11-0026 05/10/02 11-0026 05/10/02 11-0026 05/10/02 11-0026 05/10/02 11-0026 05/10/02 11-0026 05/10/02 11-0026 05/10/02 11-0026 05/10/02 11-0026 05/10/02 11-0026 05/09/02 11-0027 05/09/02 11-0027 05/09/02 11-0027 05/09/02 11-0027 05/09/02 11-0027 05/09/02 11-0027 05/09/02 11-0027 05/09/02 11-0027 BP -CA POOL 0204103 BP -CA POOL 0205079 BP -CA POOL 0205021 BP -SHAW 0205085 BP-W/R ENT 0205080 BP-RJT 0205056• BP-JNP 0205026 BP-JNP 0205086 BP -CAL NEV0205094 BP-PEREZ 0205092 BP -ALL N,ONE0205095 BP -SUN VISTA 0204083 BP -LUCAS 0205096 BP-WSTRN PCF HUS CENTEX HOMES TOLL BROTHERS INC BP -TOLL BROS0205131 BP-AMER POOL0205091 BP-AMER POOL0205123 BP-CORONEL 0204107 BP-CORONEL 0204130 BP -PM LQ 0205126 BP -ML CONST0204182 BP -CVM 0203206 BP -JONES 0205127 BP-SUNKIST 0205122 BP -PAZ 0205097 BP -PAZ 0205098 BP -CA POOL 0205087 BP -CA POOL 0205090 BP -CA POOL 0205089 BP -CA POOL 0205088• BP -CA POOL 0205115 BP-CENTRY AMER020300 DETAILED GENERAL LEDGER . FOR FISCAL YEAR 2002. REF 2 CRO50802 CRO50802 CRO50802 CRO50802 CRO50802 CRO50802 CRO50802 CRO50802 CRO50802 CRO50802 CRO50802 CRO50802 CRO50802 CRO50802 AP051402 AP051502 CRO51002 CR051002 CRO51002 CRO51002 CRO51002 CRO51002 CR051002 CRO51002 CRO51002 CR051002 CRO50902 CR050902 CR050902 CRO50902 CR050902 CR050902 CR050902 CR050902 BUDGET AMOUNT 11:14AM 10/17/02 PAGE 275 DEBIT CREDIT$ YEAR TO DATE AMOUNT AMOUNT AMOUNT -252.00 -207.00 -198.00 -37.00 -198.00 -162.00 -171.00 -162.00 -180.00 -81.00 -45.00 -216.00 -81.00 -16,070:50 2,904.00 20.00 -15.00 -234.00 -388.50 -594.50 -608.00 -455.00 -63.00 -81.00 -25.00 -117.00 -15.00 -15.00 -171.00 -189.00 -189.00 -180.00 -189.00 -811.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 276 DESCRIPTION DATE JOUR.NO. 05/09/02.11-0027 RF -ALPINE 0205116 05/09/02 11-0027 RF -HOME IMP 0205117 05/09/02 11-0027 BP -GH POOL 0205093 05/09/02 11-0027 BP -THERM SHIELD 05/09/02 11-0027 BP-MCINTYRE 0205119 05/09/02 11-0027 BP-MCINTYRE 0205120 05/09/02 11-0027 BP-CNTPY 0111117 05/13/02 11-0030 BP -#0205074 05/13/02 11-0030 BP-CHAPLIN 0205134 05/13/02 11-0030 BP-ELLINGTON 0205132 05/13/02 11-0030 RF -ANDERSON 0205136 05/13/02 11-0030 BP -CAL NEV 0205124 05/13/02 11-0030 BP -WHERE FUN 0205118 05/13/02 11-0030 BP-ORR 0205129 05/13/02 11-0030 BP-CNTRY CRWL 05/13/02 11-0030 BP-FUENTES 05/14/02 11-0031 BP-MCINTYRE 0205146 05/14/02 11-0031 BP-MCINTYRE 0205147 05/14/02 11-0031 BP-MCINTYRE 0205148 05/14/02 11-0031 RF -ROOF TILE0205150 05/14/02 11-0031 BP-EDWARDS 0204029 05/14/02 11-0031 BP-SUNROSE 0205153 05/15/02 11-0044 BP-QUEVEDO 0205161 05/15/02 11-0044 BP-RJT 0205156 05/15/02 11-0044 BP-QLTY FBR0205162 05/15/02 11-0044 BP-PELLITER 0205163 05/15/02 11-0044 BP -CA PFC 0205157 05/15/02 11-0044 BP-CORONEL 0205152 05/16/02 11-0045 BP -CA POOL 0205144 05/16/02 11-0045 BP -CA POOL 0205166 05/16/02 11-0045 BP -CA POOL 0205143 05/16/02 11-0045 BP -CA POOL 0205142 05/16/02 11-0045 BP-RAMOS 0205165 05/16/02 11-0045 BP-BELKNAP0205138 REF 2 CR050902 CR050902 CR050902 CR050902 CR050902 CR050902 CR050902 CR051302 CR051302 CR051302 CR051302 CR051302 CR051302 CR051302 CR051302 CR051302 CR051402 CR051402 CR051402 CR051402 CR051402 CR051402 CR051502 CR051502 CR051502 CR051502 CR051502 CR051502 cr051602 cr051602 cr051602 cr051602 cr051602 cr051602 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -30.00 -30.00 -144.00 -480.00 -162.00 -162.00 -769.00 -63.00 -108.00 -63.00 -30.00 -252.00 -336.50 -284.50 -15.00 -25.00 -162.00 -162.00 -162.00 -30.00 -428.00 -207.00 -33.00 -162.00 -45.00 -63.00 -117.00 -63.00 -198.00 -45.00 -198.00- -198.00 -108.00 -63.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/16/02 11-0045 BP -PCF TRD0203158 05/16/02 11-0045 BP -WEST CST0203150 05/16/02 11-0045 BP-TERRAZAS 0205169 05/17/02 11-0052 BP -LQ ORCH 0205139 05/17/02 11-0052 BP-MERRIT 0205155 05/17/02 11-0052 BP-STRZLC 0205174 05/17/02 11-0052 BP-HAWKINS 0205175 05/17/02 11-0052 BP-VALENICA 0205172 05/20/02 11-0054 BP-ABARCA 0205177 05/20/02 11-0054 BP-CNTRY CRWL0201249 05/20/02 11-0054 BP -PSI 0205167 05/20/02 11-0054 RF-SEGUA 0205183 05/20/02 11-0054 BP-PELLEITER 0205185 05/20/02 11-0054 BP-PELLEITER 0205184 05/21/02 11-0055 BP -CORRAL 0205208 05/21/02 11-0055 BP -BALL ELECO205181 05/21/02 11-0055 BP -PM LQ 0205082 05/21/02 11-0055 BP-CNTPY 0205211 05/21/02 11-0055 BP-LENDEL 0205145 05/21/02 11-0055 BP -STANLEY 0205209 05/21/02 11-0055 BP -WHERE FUN 0205180 05/22/02 11-0056 BP -CA PCF 0205212 05/22/02 11-0056 BP-PRRT POOL0205206 05/22/02 11-0056 BP-PRRT POOL0205205 05/22/02 11-0056 BP-CORONEL 0203003 05/22/02 11-0056 BP-FAUTN 0205210 05/22/02 11-0056 BP -GARNER 0205050 05/22/02 11-0056 BP-HAWKINS 0205215 05/22/02 11-0056 BP-VILLANUVA0205217 05/22/02 11-0056' BP -LEE 0205218 05/22/02 11-0056 RF -PD CNTR 0205219 05/22/02 11-0056 BP -FOX 0205220 05/22/02 11-0056 BP-LENDEL 0205221 05/23/02 11-0057 BP -SUN VISTA6106021 DETAILED GENERAL LEDGER 11:14AM 10/17/02 FOR FISCAL YEAR 2002. PAGE 277 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT cr051602 -608.00 cr051602 -2,063.50 cr051602 -117.00 CR051702 -189.00 CRO51702 -189.00 CRO51702 -31.00 CR051702, -90.00 CRO51702 -23.00 CR052002 -29.00 CR052002 -1,353.50 CR052002 -234.00 CRO52002 -30.00 CRO52002 -99.00 CR052002 -99.00 cr052102 -54.00 cr052102 -117.00 cr052102 -54.00 cr052102 - -35.00 cr052102 -162.00 cr052102 -17.00 cr052102 -171.00 cr052202 -117.00 cr052202 -162.00 cr052202 -171.00 cr052202 -608.00 cr052202 -17.00 cr052202 -54.00 cr052202 -81.00 cr052202 -23.00 cr052202 -99.00 cr052202 -30.00 cr052202 -21.00 cr052202 -72.00 CR022302 -1,322.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002.. PAGE 278 DATE JOUR.NO. 05/23/02 11-0057 05/23/02, 11-0057 05/23/02 11-0057 05/23/02 11-0057 05/23/02 11-0057 05/23/02 11-0057 05/23/02 11-0057 05/23/02 11-0057 05/23/02 11-0057 05/23/02 11-0057 05/23/02 11-0057 05/23/02 11-0057 05/23/02 11-0057 05/24/02 11-0060 05/24/02 11-0060 05/24/02 11-0060 05/24/02 11-0060 05/24/02 11-0060 05/24/02.11-0060 05/28/02 11-0062 05/28/02 11-0062 05/28/02 11-0062 05/28/02 11-0062 05/29/02 11-0063 05/29/02 11-0063 05/29/02 11-0063 05/29/02 11-0063 05/29/02 11-0063 05/30/02 11-0066 05/30/02 11-0066 05/30/02 11-0066 05/30/02 11-0066 05/30/02 11-0066 05/30/02 11-0066 DESCRIPTION BP-ROBISON 0205231 BP-GATTUSO 0205207 BP-MCINTYRE 0205225 BP-MCINTYRE 0205224 BP-MCINTYRE 0205223 BP-IWOHN 0205237 BP -CA POOL0205229 BP -CA POOL0205233 BP -CA POOL0205233 BP -CA POOL 0205229 BP -CA POOL 0205230 BP-MNTN COVE 0205226 BP-MNT COVE 0205227 BP-CORONEL 0205232 BP-GOODWIN 0205216 BP-L02ANO 0205243 BP -CA POOL 0205241 BP -CA POOL 0205242 BP -CA POOL 0205240 BP-VICENCIO 0205245 BP-RJT 0205234 BP-TORRES 0205238 BP -TROPIC 0205236 BP -IMP SIGN0205254 RF-WILLIAMS 0205253 BP-BARAJAS 0205235 BP-CALNEVDA 0205256 BP-LISSBGR 0204127 BP-AMER POOL0205178 BP -MORGAN 0205262 BP -MORGAN 0205263 BP-GARVER 0205264 BP -DIAMOND 0205160 BP -DIAMOND 0205159 L REF 2 CR022302 CR022302 CRO22302 CR022302 CR022302 CR022302 CR022302 CR022302 CR022302 CR022302 CR022302 CR022302 CR022302 cr052402 cr052402 cr052402 cr052402 cr052402 cr052402 CR052802 CR052802 CR052802 CR052802 CR052902 CR052902 CR052902 CR052902 CR052902 CR053002 CR053002 CRO53002 CRO53002 CRO53002 CRO53062 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -54.00 -162.00 -162.00 -162.00 -162.00 -54.00 -198.00 -189.00 -189.00 -198.00 -207.00 -72.00 -63.00 -27.00 -54.00 -29.00 -216.00 -207.00 -207.00 -90.00 -162.00 -382.00 -207.00 -54.00 -30.00 -99.00 -162.00 -35.00 -284.50 -108.00 -108.00 -25.00 -207.00 -207.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/30/02 11-0066 BP -DIAMOND 0205158 05/30/02 11-0066 BP-VALENICA 0205267 05/30/02 11-0066 BP -JONES 0205257 05/31/02 11-0070 BP-GARCIA 0205268 05/31/02 11-0070 RF-ROSSSCRETE 05/31/02 11-0070 BP -FOX 0205276 05/31/02 11-0070 'BP -FOX 0205277 05/31/02 11-0070 BP -PHELPS 0204206 05/31/02 11-0070 BP-HAWKINS 0205279 05/31/02 11-0070 BP-BROOKSTONE 020515 05/31/02 11-0070• BP -CPT GOLF 06/03/02 12-0001 BP -WR ENT 0206004 06/03/02 12-0001 BP -CA POOL 0205255 06/04/02 12-0002 BP-ANSON 020600 1 06/04/02 12-0002 BP-LENDEL 0206006 06/04/02 •12-0002 RF-WILLIAMS0206011 06/04/02 12-0002 BP -STH PINT 0205133 06/05/02 12-0005 BP-RJT HME0205249 06/05/02 12-0005 BP-SCHUTT 0206026 06/05/02 12-0005 BP-CORONEL 0206016 06/05/02 12-0005 BP-CORONEL 0206017 06/05/02 12-0005 BP -PCF TRD0205222 06/05/02 12-0005 BP -PCF TRD0205214 06/05/02 12-0005 BP -PCF TRD0206032 06/05/02 12-0005 BP -MARTINEZ 0206005 06/06/02 12-0009 BP -CAL NEV 0206022 06/06/02 12-0009 BP -DIAMOND 0206021 06/06/02 12-0009 BP -PCF HME0206018 06/06/02 12-0009 BP-BELKNAP 0206044 06/06/02 12-0009 BP-PEELETR 0206045 06/06/02 12-0009 BP-PEELETR 0206046 06/10/02 12-0032 BP-DEVINE 0206053 06/10/02 12-0032 BP -PCF HME0205081 06/10/02 12-0032 BP-SLM 0201115 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CRU53002 CR053002 CR053002 CR053102 CR053102 CR053102 CR053102 CR053102 CR053102 CR053102 CR053102 CR060302 CR060302 CR060402 CR060402 CR060402 CR060402 CR060502 CR060502 CR060502 CR060502 CR060502 CR060502 CR060502 CR060502 CR060602 CR060602 CR060602 CR060602 CR060602 CR060602 CR061002 CR061002 CR061002 BUDGET AMOUNT DEBIT AMOUNT 11:14AM 10/17/02 PAGE 279 CREDIT YEAR TO DATE AMOUNT AMOUNT -207.00 -54.00 -99.00 -117.00 -30.00 -54.00 -31.00 -81•.00 -81.00 -117.00 -16,606.00 -180.00 -207.00 -216.00 -63.00 -30.00 -81.00 -162.00 -63.00 -99.00 -99.00 -639.50 -603.50 -29.00 -108.00 -216.00 -99.00 -108.00 -63.00 -63.00 63.00 -162.00 -603.50. -1,588.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 06/10/02 12-0032 06/10/02 12-0032 06/10/02 12-0032 06/10/02 12-0032 06/10/02 12-0032 06/10/02 12-0032 06/10/02 12-0032 06/10/02 12-0032 06/10/02 12-0032 06/11/02 12-0034 06/11/02 12-0034 06/11/02 12-0034 06/11/02 12-0034 06/12/02 12-0035 06/12/02 12-0035 06/12/02 12-0035 06/12/02 12-0035 06/12/02 12-0035 06/12/02 12-0035 06/12/02 12-0035 06/13/02 12-0036 06/13/02 12-0036 06/13/02 12-0036 06/13/02 12-0036 06/13/02 12-0036 06/13/02 12-0036 06/13/02 12-0036 06/13/02 12-0036 06/13/02 12-0036 06/13/02 12-0036 06/13/02 12-0036 06/13/02 12-0036 06/13/02 12-0036 06/14/02 12-0037 DESCRIPTION BP-MNT COVE -0206059 BP-DELIN 0111108 BP-SHEILDS 0206060 BP-GATTUSO 0206052 BP -TOLL 0206062 BP -COOPER 0206063 BP-LINDSEY 0206048 BP -TOLL 0206067 BP-CNTPY 0206037 BP-VLLY POOL0205179 BP-GOODWIN 0206075 BP-CORONEL 0206080 BP-CORONEL 0206079 BP-ORR 0205246 BP -CHOICE 0203431 BP -CHOICE 0205170 BP -GOODMAN 0204039 BP-DSRT CITY0206085 BP-NYLUND 0203173 BP -MISSION 0206041 BP -FAM POOL 0206020 BP-GORHAM 0206102 - BP -CA POOL 0206087 BP -CA POOL,0206051 BP -CA POOL 0206089 BP -CA POOL 0206015 BP -CA POOL 0206090 BP -CA POOL 0206055 BP -CA POOL 0206093 BP -CA POOL 0206035 BP -HACIENDA 0206095 BP-AQUIRRE 0206096 BP -BEST SIGN 0206101 BP-SUNAIR 0206088 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR061002 CR061002 CR061002 CR061002 CR061002 CR061002 CR061002 CR061002 CR061002 CR061102 CR061102 CR061102 CR061102 CR061202 CR061202 CR061202 CR061202 CR061202 CR061202 CR061202 CR061302 'CR061302 CR061302 CR061302 CR061302 CR061302 CR061302 CR061302 CR061302 CR061302 CR061302 CR061302 CR061302 CR061402 BUDGET AMOUNT 11:14AM 10/17/02 PAGE 280 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -90.00 -81.00 -72.00 -189.00 -635.00 -39.00 -72.00 -432.50 -90.00 -349.50 -37.00 -54.00 -23.00 -414.50 -1,276.50 -54.00 -818.00 -171.00 -189.00 -590.00 -225.00 -72.00 189.00 -54.00 -162.00 -180.00 -207.00 -207.00 -207.00 -180.00 -198.00 -15.00 -54.00 -198.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 281 DATE JOUR.NO. 06/14/02 12-0037 06/14/02 12-0037 06/14/02 12-0037 06/07/02 12-0039 06/07/02 12-0039 06/07/02.12-0039 06/07/02 12-0039 06/07/02 12-0039 06/07/02 12-0039 06/07/02 12-0039 06/07/02 12-0039 06/17/02 12-0044 06/17/02 1270044 06/17/02 12-0044 06/17/02 12-0044 06/17/02 12-0044 06/17/02 12-0044 06/17/02 12-0044 06/17/02 12-0044 06/17/02 12-0044 06/17/02 12-0044 06/17/02 12-0044 06/18/02 12-0046 06/18/02 12-0046 06/18/02 12-0046 06/18/0212-0046 06/18/02 12-0046 06/18/02 12-0046 06/18/02 12-0046 06/18/02 12-0046 06/18/02 12-0046 06/19/02 12-0047 06/19/02 12-0047 06/19/02 12-0047 DESCRIPTION BP-CALNEVADA 0206086 BP -PM LQ BP-MCINTYRE 0206112 BP -CA POOL 0206033 BP -CA POOL 0206024 BP -CA POOL 0206034 BP -CA POOL 0206025 BP -BUBBLE 0206023 BP-D/K 0206019 BP -PAZ 0206057 BP-EDWARDS 0206050 BP -CA POOL 0206097 BP -CA POOL 0206098 BP -CA POOL 0206107 BP -CA POOL 0206109 BP -CA POOL 0206104 BP -CA POOL 0206100 BP -CA POOL 0206103 BP -CA POOL 0206105 BP -CA POOL 0206108 BP -CA POOL 0206106 BP -PCF TRD0206084 BP-RINKER 0206121 BP-KLEINE•0206066 BP-BELKNAP 0206115 BP -ATLAS 0206131 BP -ATLAS 0206133 BP -STOKER 0205048 BP-PELLETIER BP -LQ ORCHD 0202241 BP -LQ ORCH 0206139 BP-CORONEL 0206110 BP-CORONEL 0206111 BP -CA POOL REF 2 CR061402 CR061402 CR061402 CR060702 CR060702 CR060702 CR060702 CR060702 CR060702 CR060702 CR060702 CR061702 CR061702 CR061702 CR061702 CR061702 CR061702 CR061702 CR061702 CR061702. CR061702 CR061702 CR061802 CR061802 CR061802 CR061802 CR061802 CR061802 CR061802 CR061802 CR061802 CR061902 CR061902 CR061902 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -234.00 -19,290.50 -162.00 -207.00 -225.00 -207.00 -198.00 -171.00 -180.00 -27.00 -72.00 -207.00 -180.00 -198.00 -207.00 -198.00- -198.00 198.00-198.00 -198.00 -198.00 -198.00 -198.00 -594.50 -35.00 -108.00 -126.00 -117.00 -99.00 -522.50 -99.00 -1,941.50 -162.00 -594.50 -594.50 -2,691.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 06/19/02 12-0047 06/19/02 12-0047 06/19/02 12-0047 06/20/02 12-0048 06/20/02 12-0048 06/20/02 12-0048 06/21/02 12-0052 06/21/02 12-0052 06/21/02 12-0052 06/21/02-12-0052 06/21/02 .12-0052 06/21/02 12-0052 06/21/02 12-0052 06/21/02 12-0052 06/21/02 12-0052 06/21/02 12-0052 06/24/02 12-0055 06/24/02 12-0055 06/24/02 12-0055 06/24/02 12-0055 06/24/02 12-0055 06/24/02 12-0055 06/24/02 12-0055 06/24/02 12-0055 06/25/02 12-0057 06/25/02 12-0057 06/25/02 12-0057 06/25/02 12-0057 06/25/02 12-0057 06/25/02 12-0057 06/25/02 12-0057 06/26/02 12-0058 06/26/02 12-0058 06/26/02 12-0058 DESCRIPTION BP -TOLL 0205248 BP -TOLL 0205247 BP -TOLL 0204191 BP -PAZ 0206153 BP -PAZ 0206154 BP-BRANDT 0206157 RF-CSTM RF 0206172 BP -MARTINEZ 0206137 BP-FARRNG 0206091 BP-ZAVALA 0206171 BP-HOFFMAN 0205072 BP -EMP 0206173 BP-GNNPUL 0205135 BP-CORONEL 0204025 BP-CORONEL 0206174 BP-CORONEL 0206175 BP-DSRT CITY 0206178 BP-SIPOVAC 0206176 BP-LDR 0206188 BP -MM 0206187 BP-JNP ENT 0102185 OVPY-JNP ENT BP -LOGO 0206152 BP -LOGO 0206185 BP-ELLINGTON0206198 BP-STRZLCZYK 0206200 BP -IND VLLY 0204204 BP-GARCIA 0206203 BP-MCINTYRE 0206190 BP-MCINTYRE 0206191 BP-MCINTYRE 0206192 BP-VLLY POOL 0206094 BP-MRTHVICH 0205052 BP-CBNTS 0206207 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR061902 CR061902 CR061902 CR062002 CR062002 CR062002 CR062102 CR062102 CR062102 CR062102 CR062102 CR062102 CR062102 CR062102 CR062102 CR062102 CR062402 CR062402 CR062402 CR062402 CR062402 CR062402 CR062402 CR062402 CR062502 CR062502 CR062502 CR062502 CR062502 CR062502 CR062502 CR062602 CR062602 CR062602 BUDGET DEBIT AMOUNT AMOUNT 11:14AM 10/17/02 PAGE 282 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,080.50 -1,290.50 -1,556.50 -19.00 -54.00 -15.00 -30.00 -81.00 -252.00 -90.00 -189.00 -117.00 -356.00 -671.00 -15.00 -81.00 171.00 -72.00 -54.00 -54'.00 -1, 378.00 ` -5.00 -162.00 -63.00 -81.00 -41.00 -459.50 -15.00 -135.00 -135.00 -135.00 -207.00 -304.00 -54.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 06/26/02 12-0058 BP-CNYN VIEW0206197 CR062602 -171.00 06/26/02 12-0058 BP-CNDY CR062602 -9,082.00 06/27/02 12-0068 BP 204-164 CR062702 -2,333.50 06/27/02 12-0068 BP 206-028 CR062702 -108.00 07/01/02 12-0069 JNP ENTERPRISES AP070902 5.00 06/28/02 12-0070 BP 206/218 CR062802 -63.00 06/28/02 12-0070 BP 206-219 CR062802 -39.00 OBJECT TOTAL 9,626.50 * -1,151,255.70 101 000 419 000 Plumbing Permits -89,400.00 07/02/01 01-0002 PP-SHLR CR070201 -2,184.00 07/02/01 01-0002 PP -TOLL 0105190 CR070201 -314.00 07/02/01 01-0002 PP-GATTUSO 0106382 CR070201 -27.00 07/02/01 01-0002 PP-PRF'POOL 0106384' CR070201 -27.00 07/02/01 01-0002 PP-SCHHTNG 0107001 CR070201 -30.00 07/02/01 01-0002 PP -EC 0107003 CR070201 -30.00 07/02/01 01-0002 PP -EC 0107002 CR070201 -30.00 07/02/01 01-0002 PP -EC 0107004 CR070201 -30.00 07/02/01 01-0002 PP-LENDEL 0105222 CR070201 -143.25 07/02/01 01-0002 PP-SHVTSKI 0106031 CR070201 -110.75 07/02/01 01-0002 PP -PCF TRDO.106131 CR070201 -110.75 07/02/01 01-0002 PP -PCF TRD 0106013 CR070201 -110.75 07/03/01 01-0006 PP-MUMBIL 0106033 CR070301 -110.75 07/03/01 01-0006 PP-MUMBIL 0106007 CR070301 -110.75 07/05/01 01-0007 PP-MCINTYRE 0107018 CR070501 -27.00 07/05/01 01-0007 PP-CORONEL 0107015 CR070501 -27.00 07/05/01 01-0007 PP -CA POOL0107017 CR070501 -27.00 07/05/01 01-0007 PP -CA POOL0107016 CR070501 -27.00 07/05/01 01-0007 PP-LEWIS 0107024 CR070501 -18.00 07/05/01 01-0007 PP-CORONEL 0106391 CR070501 -112.00 07/05/01 01-0007 PP-RJT CR070501 -1,694.25 07/06/01 01-0014 PP -PAZ 0107057 CR070601 -27.00 07/06/01 01-0014 PP-ELIAS 0107058 CR070601 -27.00 07/06/01 01-0014 PP -USA 0005132 CR070601 -199.50 11:14AM 10/17/02 PAGE 283 YEAR TO DATE AMOUNT -1,141,629.20 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 284 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/06/01 01-0014 PP -USA 0007071 CR070601 -42.00 07/06/01 01-0014 PP-CNTRY CRWL CR070601 -3,471.88 07/09/01 01-0015 PP -CA POOL 0107063 CR070901 -27.00 07/09/01 01-0015 PP -CA POOL 0107059 CR070901 -27.00 07/09/01 01-0015 PP -CA POOL 0107062 CR070901 -27.00 07/09/01 01-0015 PP -CA POOL 0107060 CR070901 -27.00 07/09/01 01-0015 PP-VANDERBEEK CR070901 -233.75 07/10/01 01-0019 PP -EC SWR 0107085 CR071001 •-30.00 07/10/01 01-0019 PP -EC SWR 0107086 CR071001 -30.00 07/10/01 01-0019 PP -EC SWR 0107087' CR071001 -30.00 07/10/01 01-0019 PP -EC SWR 0107088 CR071001 -30.00 07/10/01 01-0019 PP -EC SWR 0107089 CR071001 -30.00 07/10/01 01-0019 PP -EC SWR 0107090 CR071001 -30.00 07/10/01 01-0019 PP -EC SWR 0107091 CR071001 -30.00 07/10/01 01-0019 PP-PRZSKY 0107073 CR071001 -27.00 07/10/01 01-0019 PP-ORTI2 0107080 CR071001 -18.00 07/10/01 01-0019 PP-RJT 0107042 CR071001 -27.00 07/10/01 '01-0019 PP-RJT 0107049 CR071001 -27.00 07/10/01 01-0019 PP-RJT 0107048 CR071001 -27.00 07/10/01 01-0019 PP-RJT 0107047 CR071001 -27.00 07/10/01 01-0019 PP-RJT 0107045 CR071001, -27.00 07/10/01 01-0019 PP-RJT 0107044 CR071001 -27.00 07/10/01 01-0019 PP-RJT 0107043 CR071001 -27.00 07/10/01'01-0019 PP-RJT 0107041 CR071001 -27.00 07/10/01 01=0019 PP-RJT 0107040 CR071001 -27.00 07/10/01 01-0019 PP-RJT 0107039 CR071001 -27.00 07/10/01 01-0019 PP-RJT 0107038 CR071001 -27.00 07/10/01 01-0019 PP -JOHNSON 0107083 CR071001 -27.00 07/10/01 01-0019 PP-LENDEL 0107077 CR071001 -136.00 07/10/01 01-0019 PP-LENDEL 0105298 CR071001 -136.00 07/10/01 01-0019 PP -ALL AMER0106137 CR071001 -116.75 07/11/01 01-0024 PP-SWH 0102087 CR071101 -126.00 07/11/01 01-0024 PP -DW JHN 0104033 CR071101 -54.00 07/11/01 01-0024 PP-CRNL 0107081 CR071101 -27.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/11/01 01-0024 PP -PAZ 0106049 07/11/01 01-0024 PP -PAZ 0106050 07/12/01 01-0025 PP-CNYN VIEW0107112 07/12/01 01=0025 PP-MCINTYRE 0107116 07/12/01'01-0025 PP -SUN VISTA0105184 07/13/01 01-0038 PP-CNTRY CRWLL 07/13/01 01-0038 PP-BABCOCK 0107120 07/13/01 01-0038 PP -DATE PALM0107119 07/13/01 01-0038 PP -DATE PALM0107121 07/13/01 01-0038 PP-REYES 0107108 07/13/01 01-0038 PP-SUNAIR 0107125 07/17/01 01-0042 PP-MCINTYRE 0107148 07/17/01 01-0042 PP -EC SWR 0107128 07/17/01 01-0042 PP -EC SWR 0107129 07/17/01 01-0042 PP -EC SWR 0107130 07/17/01 01-0042 PP -EC SWR 0107131 07/17/01 01-0042 PP -EC SWR 0107132 07/17/01 01-0042 PP -EC SWR 0107133 07/17/01 01-0042 PP-RYS 0107155 07/17/01 01-0042 PP -CLARK 0102239 07/17/01 01-0042 PP-KAHULLA 0105202 07/17/01 01-0042 PP-MTN COVE 0107158 07/17/01 01-0042 PP -SUNRISE 0107149 07/18/01 01-0043 PP-CNTRY CRWL0107162 07/18/01 01-0043 PP-CNTRY CRWL0107163 07/18/01 01-0043 PP -TOLL 0103199 07/18/01 01-0043 PP -TOLL 0103200 07/18/01 01-0043 PP -TOLL 0103201 07/19/01 01-0044 PP -MARTIN 0107205 07/19/01 01-0044 PP-MARCRETE 0107153 07/19/01 01-0044 PP -PIERCE 0105299 07/19/01 01-0044 PP -PIERCE 0105115 07/19/01 01-0044 PP -PIERCE 0107114 07/20/01 01-0045 PP-EDDGTN 0010189 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR071101 CR071101 CR071201 CR071201 CR071201 CR071301 CR071301 CR071301 CR071301 CR071301 CR071301 cr071701 cr071701 cr071701 cr071701 cr071701 cr071701 cr071701 cr071701 cr071701 cr071701 cr071701 cr071701 CR071801 CR071801 CR071801 CR071801 CR071801 CR071901 CR071901 CR071901 CR071901 CR071901 CR072001 BUDGET AMOUNT DEBIT AMOUNT 11:14AM 10/17/02 PAGE 285 CREDIT YEAR TO DATE AMOUNT AMOUNT -110.75 -110.75 -27.00 -27.00 -226.50 -2,280.50 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -30.00 -30.00 -30.00 -30.00 -30.0.0 -30.00 -30.00 -303..00 -214.50 -27.00 -27.00 -122.75 -137.25 -162.50 -160.00 -180.50 -30.00 -27.00 -207.00 -207.00 -207.00 -152.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/20/01 01-0045 PP-ECONO 0107221 07/20/01 01-0045 PP' -LQ ORCH0010222 07/20/"J1 01-0045 PP -PIERCE 0106062 07/20/01 01-0045 PP -PIERCE 0106061 07/20/01 01-0045 PP -PIERCE 0107219 07/20/01 01-0045 PP -PIERCE 0107218 07/20/01 01-0045 PP -PIERCE 0106060 07/23/01 01-0054 PP -CA POOL 0107210 07/23/01 01-0059 PP -CA POOL 0107224 07/23/01 01-0054 PP -CA POOL 0107223 07/23/01 01-0054 PP -CA POOL 0107206 07/23/01 01-0054 PP -GH 0107212 07/23/01 01-0054 PP-SALAZAR 0107228 07/23/01 0170054 PP-SHLR 0107053 07/23/01 01-0054 PP-GATTUSO 0107211 07/24/0.1 01-0055 PP-GONZLZ 0107235 07/24/01 01-0055 PP-PADILLA 0107236 07/24/01 01-0055 PP -CA POOL 0107241 07/24/01 01-0055 PP-WSKPF 0106316 07/25/01 01-0068 PP-NTRL EFF 0106308 07/25/01 01-0068 PP -EC SWR 0107249 07/25/01 01-0068 PP -EC SWR 0107250 07/25/01 01-0068 PP -EC SWR 0107251 07/25/01 01-0068 PP-CNTPY 0107240 07/25/01 01-0068 PP -LEGACY 0106378 07/31/01 01-0071 Cash Receipts 7/16/01 07/26/01 01-0074 PP-RYS 0107275 07/26/01 01-0074 PP-DODSON'0107225 07/26/01 01-0074 PP-DODSON 0106361 07/26/01 01-0074 PP-EDWARDS 0107101 07/26/01 01-0074 PP -CA POOL 07/26/01 01-0074 PP-MNTN COVE0107012 07/27/01 01-0075 PP -PCF DNTLO107260 07/27/01 01-0075 PP-VLLY POOL 0107243 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT CR072001 -30.00 CR072001 -202.50 CR072001 -207.00 CR07200i -231.00 CR072001 -231.00 CR072001 -231.00 CR072001 -231.00 CR072301 -27.00 CR072301 -27.00 CR072301 -27.00 CR072301 -27.00 CR072301 -27.00 CR072301 -30.00 CR072301 -46.50 CR072301 -27.00 CR072401 -27.00 CR072401 -30.00 CR072401 -27.00 Ck072401 -233.75 CR072501 -27.00 CR072501 -30.00 CR072501 -30.00 CR072501 -30.00 •CR072501 -27.00 CR072501 -136.00 JE073101 -302.50 CR072601 -30.00 CR07260i -27.00 CR072601 -27.00 CR072601 -66.00 CR072601 -1,584.00 CR072601 -112.00 CR072701 -80.00 CR072701 -27.00 11:14AM 10/17/02 PAGE 286 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/30/01 01-0077 PP -TOLL BROS 07/30/01 01-0077 PP-CNTRY AMER 07/30/01 01-0077 PP-WSTRN POOL0107289 07/30/01 01-0077 PP-PENA 0107290 07/30/01 01-0077 PP -A1 CESSPL 0107302 07/30/01 01-0077 PP-RVZZGN 0106136 07/30/01 01-0077 PP -STARK 0105324 07/30/01 01-0077 PP-CNTPY 0106359 07/30/01 01-0077 PP -MILLER 0106016 07/30/01 01-0077 PP -MILLER 0105254 07/31/01 01-0079 •PP -DOUGLAS 0107312 07/31/01 01-0079 PP -MURPHY 0107316 08/01/01 02-0005 PP-ANWRTH 0107328 08/01/01 02-0005 PP-ANWRTH 0107329 08/01/01 02-0005 PP-ANWRTH 0107327 08/01/01 02-0005 PP-ANWRTH 0107324 08/01/01 02-0005 PP-ANWRTH 0107330 08/01/01 02-0005 PP-ANWRTH 0107325 08/01/01 02-0005 PP-ANWRTH 0107326 08/01/01 02-0005 PP -ALL AMER0105230 08/01/01 02-0005 PP -ALL AMER0105229 Q8/01/01 02-0005 PP-PRFT POOL0107323 08/02/01 02-0008 PP-BECKER 0107076 08/02/01 02-0008 PP -PIERCE 0106188 08/02/01 02-0008 PP -PIERCE 0105017 08/02/01 02-0008 PP -FAM POOL0107207 08/02/01 02-0008 PP -CA POOL 0108047 08/02/01 02-0008 PP -CA POOL 0107321 08/02/01 02-0008 PP -CA POOL 0107320 08/02/01 02-0008 PP -CA POOL 0108048 08/02/01 02-0008 PP=CA POOL 0108049 08/02/01 02-0008 PP-CORONEL 0107151 08/03/01 02-0015 PP-CNTRY CRWLL 08/03/01 02-0015 PP -A1 CESSPOOL Y DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR073001 CR073001 CR073001 CR073001 CR073001 CR073001 CR073001 CR073001 CR073001 CR073001 CR073101 CR073101 CRO80101 CR080101 CR080101 CRO80101 CRO80101 CR080101 CR080101 CR080101 CR080101 CR080101 CRO80201 CR080201 CR080201 CR080201 CRO80201 CR086201 CRO80201 CR080201 CR080201 CRO80201 CR080301 CR080301 BUDGET AMOUNT 11:14AM 10/17/02 PAGE 287 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUIIT AMOUNT -1,793.00 -1,551.50 -27.00 -30.00 -37.50 -45.00 -266.50 -110.75 -116.75 -110.75 -18.00 -21.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -116.75 -116.75 -27.00 -30.00 -195.00 -277.50 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -5,055.25 -30.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 288 DESCRIPTION DATE JOUR.NO. 08/06/01 02'-0019 PP-CORONEL 0105252 08/06/01 02-0019 PP -PIERCE 0106088 08/06/01 02-0019 PP -PIERCE 0106191 08/06/01 02-0019 PP-WESKFF 0106264 08/06/01 02-0019 PP -PIERCE 0106089 08/06/01 02-0019 PP -CA POOL 0108062 08/06/01 02-0019 PP -CA POOL 0108058 08/06/01 02-0019 PP -CA POOL•0108060 08/06/01 02-0019 PP -CA POOL 0108063 08/07/01 02-0022 PP -GH POOL 0108077 08/07/01 02-0022 PP-ENCHANTE 0105289 08/08/01 02-0025 PP -MCH DEV0106263 08/08/01 02-0025 PP -TOLL 0107255 08/08/01 02-0025 PP-CNTRY CRWL0108075 08/08/01 02-0025 PP -TOLL 0107256 08/08/01 02-0025 PP -TOLL 0107257 08/08/01 02-0025 PP -TOLL 0107258 08/09/01 02-0028 PP-ALDRETE 0108050 08/09/01 02-0028 PP -EC SWR 0108096 08/09/01 02-0028 PP -EC SWR 0108095 08/09/01 02-0028 PP -EC SWR 0108094 08/09/01 02-0028 PP-DODSON 0108108 08/09/01 02-0028 PP-DODSON 0108109 08/09/01 02-0028 PP-DODSON 0108107 08/09/01 02-0028 PP-CNTPY0108080 08/09/01 02-0028 PP-CNTPY 0108078 08/09/01 02-0028 PP -FAM POOL0108073 O8/10/01 02-0033 PP-ESQL 0108112 08/13/01 02-0036 PP-RAZO 0107208 08/13/01 02-0036 PP-ECONO 0108133 08/13/01 02-0036 PP-ECONO 0108132 08/13/01 02-0036 PP-ECONO 0108131 08/13/01 02-0036 PP-ECONO 0108130 08/13/01 02-0036 PP-ECONO 0108129 BUDGET REF 2 AMOUNT CR080601 CR080601 CR080601 CR080601 CR0B0601 CR080601 CR080601 CR080601. CR080601 CR080701 CR080701 CR080801 CR080801 CR080801 CR080801 CR080801 CR080801 CR080901 CR080901 CR080901 CR080901 CR080901 CR080901 CR080901 CR080901 CR080901 CR080901 CROB1001 CR081301 CR081301 CR081301 CR081301 CR081301 CR081301 DEBIT• AMOUNT CREDIT AMOUNT -110.75 -214.25 -195.00 -233.75 -241.75 -27.00 -27.00 -27.00 -27.00. -27.00 -105.00 -207.00 -168.50 -126:00 -180.50 -180.50 -180.50 -27.00 -30.00 -30.00 -30.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -30.00 -27.00 -30.00 -30.00 -30.00 -30.00 -30.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/13/01 02-0036 PP -CA POOL 0108105 08/13/01 02-0036 PP -CA POOL 0108140 08/13/01 02-0036 PP -CA POOL 0108140 08/13/01 02-0036 PP -CA POOL 0108115 08/13/01 02-0036 PP-KOCH 0108143 08/13/01 02-0036 PP-BRINSON 0106140 08/13/01 02-0036 PP -1/1 0108145 08/13/01 02-0036 PP -1/1 0108131 08/13/01 02-0036 PP -1/1.0108144 08/13/01 02-0036 PP -1/1 0108146 08/13/01 02-0036 PP -SUNRISE 0108135 08/13/01 02-0036 PP-MCINTY 0108084 08/13/01 02-0036 PP-MCINTY 0108083 08/13/01 02-0036 PP-MCINTY 0108082 08/13/01 02-0036 PP-MCINTY 0108081 08/13/01 02-0036 PP-MCINTY 0108085 08/13/01 02-0036 PP -BUBBLE 0108116 08/13/01 02-0036 PP -BUBBLE 0108117 08/13/01 02-0036 PP -MILLER 0107306 08/14/01 02-0037 PP-DODSON 0108122 08/14/01 02-0037 PP-DODSON 0108120• 08/14/01 02-0037 PP-DODSON 0108119 08/14/01 02-0037 PP-DODSON 0108138 08/14/01 02-0037 . PP-DODSON 0108118 08/14/01 02-0037 PP -VAC POOL 0108137 08/14/01 02-0037 PP -DATE PALM0108114 08/14/01 02-0037 PP -DATE PALM0108113 08/14/01 02-0037 PP -DATE PALM0108110 08/14/01 02-0037 PP-LEGACY0106379 08/14/01 02-0037 PP -NRI 0106166 08/14/01 02-0037 PP -NRI 0106167 08/15/01 02-0038 PP -FRANK 0108169 08/15/01 02-0038 PP-PRFCT 0107322 08/15/01 02-0038 PP-EMBREE 0108175 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR081301 CR081301 CR0B1301 CR081301 CR081301 CR081301 CR081301 CR081301 CR081301 CR081301 CR0B1301 CR0B1301 CR0B1301 CR081301 CR0B1301 CR081301 CR081301 CR081301 CR081301 .CR081401 CR081401 CR081401 CR081401 CR081401 CR081401 CR081401 CR081401 CR081401- CR081401 CR081401 CR081401 CR0B1501 CR0B1501 CR081501 BUDGET AMOUNT 11:14AM 10/17/02 PAGE 289 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -27.00 -27.00 -27.00 -27.00 -30.00 -57.00 -22.50 -22.50 -22.50 -22.50 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -110.75 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -122.75 -114.00 -114.00 -30.00 -27.00 -30.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 290 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT v AMOUNT 08/15/01 02-0038 PP -SANTA ROSA01036 08/15/01 02-0038 PP-PERALES 0007260 08/16/01 02-0039 PP-INLND VLLY0107106 08/16/01 02-0039 PP-DEVINE 0108163 08/16/01 02-0039 PP-MSTR P00L0108160 08/16/01 02-0039 PP -LAM 0108159 08/16/01 02-0039 PP -LAM 0108164 08/16/01 02-0039 PP -PIERCE 0106381 08/16/01 02-0039 PP -3 AMIGO 0105044' 08/16/01 02-0039 PP -SANTA R0SA0106057 08/16/01 02-0039 PP-SHFFLD 0106104 08/16/01 02-0039 ' PP-SHFFLD 0106108 08/16/01 02-0039 PP-SHFFLD 0106107 08/16/01 02-0039 PP-SHFFLD 0106106 08/16/01 02-0039 PP-SHFFLD 0106105 08/17/01 02-0043 PP -EC SWR 0108168 08/17/01 02-0043 PP -EC SWR 0108167 08/17/01 02-0043 PP-RJT INVOI08099 08/17/01 02-0043 PP -BAKER 0107161 08/17/01 02-0043 PP -BAKER 0107164 08/17/01 02-0043 PP -BAKER 0107165 08/17/01 02-0043 PP -BAKER 0105201 08/20/01 02-0044 PP-GATTUSO 0108161 08/20/01 02-0044 PP-DODSON 0108121 08/20/01 02-0044 PP -MILLER 0106029 08/21/01 02-0048 PP-ANSWTH 0108205 08/21/01 02-0048 PP-ANSWTH 0108204 08/21/01 02-0048 PP-ANSWTH 0108203 08/21/01 02-0048 PP-ANSWTH 0108201 08/21/01 02-0048 PP-ANSWTH 0108202 08/21/01 02-0048 PP-ANSWTH 0108206 08/21/01 02-0048 PP -CA POOL 0108165 08/21/01 02-0048 PP -CA POOL 0108187 08/21/01 02-0048 PP -CA POOL 0108199 CR081501 CROB1501 CR081601 CROB1601 CROB1601 CRO81601 CRO81601 CR081601 CR081601 CR081601 CR081601 CP081601 CR081601 CR081601 CRO81601 cr081701 cr081701 cr081701 cr0B1701 cr081701 cr081701 cr081701 CR082001 CR082001 CR082001 CR082101 CROB2101 CROB2101 CR082101 CR082101 CR082101 CR082101 CR082101 CR082101 -125.25 -179.25 -24.00 -27.00 -27.00 -27.00 -27.00 -177.00 -205.75 -125.25 -181.75 -181.75 -183.00 181.75 -183.00 -30.00 -30.00 -76.50 -136.00 -136.00 -136.00 -136.00 -27.00 -27.00 -112.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 291 DATE JOUR.NO. 08/21/01 02-0048 08/21/01 02-0048 08/22/01 02-0055 08/22/01 02-0055 08/22/01 02-0055 08/22/01 02-0055 08/22/01 02-0055 08/22/01 02-0055 08/22/01 02-0055 08/22/01 02-0055 08/23/01 02-0058 08/23/01 02-0058 08/23/01 02-0058 08/23/01 02-0058 08/23/01 02-0058 08/23/01 02-0058 08/23/01'02-0058 08/28/01 02-0059 08/24/01 02-0061 08/24/01 02-0061 08/24/01 02-0061 08/27/01 02-0065 08/28/01 02-0066 08/28/01 02-0066 08/28/01 02-0066 08/29/01 02-0070 08/29/01 02-0070 08/29/01 02-0070 08/29/01 02-0070 08/29/01 02-0070 08/29/01 02-0070 08/30/01 02-0083 08/30/01 02-0083 08/30/01 02-0083 DESCRIPTION PP -CA POOL 0108166 PP -HATCH 0106109 PP-HAYES 0108216 PP -CA POOL 0108209 PP -CA POOL 0108210 PP -CA POOL 0108211 PP -ALL AMER0108208 PP -ALL AMER0108215 PP -BLDG HRZN0106055 PP -BLDG HRZN0106056 PP-AMER POOL0108226 PP-ECONO 0108219 PP-ECONO 0108221 PP-ECONO 0108220 PP-ECONO 0108222 PP -CAL NEV 0108227 PP-BUFFIN 0107343 PURRFECT POOLS 6 CONST PP-WHELCHEL 0108342 PP-RAZO 0108240 PP-LENDEL 0108065 PP-SANDIFORD 0108252 PP -EC SWR 0108249 PP -EC SWR 0108248 PP-BRCKMNN 0106045 PP -VAC POOL0108310 PP-MCINTYRE 0108235 PP-BOTELLO 0108318 PP -DIAMOND 0108301 PP -LEGACY 0107213 PP-CPSTN GOLF PP -HEAD 0108324 PP-CENTEX 0108259 PP-DEVINE 0108295 REF 2 CR082101 CR082101 CR082201 CR082201 CR082201 CR082201 CR082201 CR082201 CR082201 CR082201 CR082301 CR082301 CR082301 CR082301 CR082301 CR0B2301 CR0B2301 AP082801 CR1001P CR1001P CR1001P CR0B2701 CR082801 CR082801 CR082801 CR082901 CR082901 CR082901 CR0B2901 CROB2901 CR082901 CR0B3001 CR0B3001 CR0B3001 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 21.60 -27.00 -559.50 -24.00 -27.00 -27.00 -27.00 -27.00 -27.00 -130.00 -130.00 -27.00 -30.00 -30.00 -30.00 -30.00 -27.00 -110.75 -30.00 -27.00 -27.00 -30.00 -30.00 -30.00 -118.00 -27.00 -27.00 -30.00 -27.00 -122.75 -2,492.75 -30.00 -18.00 -27.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 292 DATE JOUR.NO. 08/30/01 02-0083 08/30/0,1 02-0083 08/30/01 02-0083 08/30/01 02-0083 08/30/01 02-0083 08/30/01 02-0083 08/30/01 02-0083 08/31/01 02-0088 08/31/01 02-0088 09/19/01 02-0110 09/19/01 02-0110 09/19/01 02-0110 09/19/01 02-0110 08/31/01 02-0111 09/04/01 03-0005 09/04/01 03-0005 09/05/01 03-0008 09/05/01 03-0008 09/05/01 03-0008 09/05/01'03-0008 09/06/01 03-0011 09/06/01 03-0011 09/06/01 03-0011 09/06/01 03-0011 09/06/01 03-0011 09/06/01 03-0011 09/07/01 03-0013 09/07/01 03-0013 09/10/01 03-0014 09/10/01 03-0014 09/10/01 03-0014 09/10/01 03-0014 09/11/01 03-0022 09/11/01 03-0022 DESCRIPTION PP -CA POOL 0108297 PP -CA POOL 0108319 PP -CA POOL 0108306 PP -CA POOL 0108304 PP -CA POOL 0108303 PP -CA POOL 0108241 PP -CA POOL 0108298 PP-JACKMAN 0108362 PP-TORRES 0108329 PP-CNTMP HMS109177 PP-CNTMP HMS 109170, PP-CALNEV 109167 PP-RJT HMS 109118 . REVR 9/19 CR JE02-0110 PP -EC SWR 0108326 PP-KSL LAND 0106226 PP -CAL -TECH 0106165 PP-RJT INV 0808321 PP -LEGACY 010.8152 PP -EXCEL 0108177 PP -CA POOL 0108355 PP -TOLL 0108363 PP -TOLL 0108364 PP-VELASQ2 0109046 PP -TRI STAR 0109044 PP-RJT HOME PP-CORONEL 0012062 PP-HOLLIDAY 0109065 PP-BERTINO.0104302 PP -NRI 0106374 PP-NTRL EFF0109075 PP-NTRL EFF0106307 PP -CA POOL 0109079 PP -CA POOL 0108305 REF 2 CR0B3001 CR0B3001. CR0B3001 CR083001 CR083001 CR083001 CR083001 CR083101 CR083101 CR091901 CR091901 CR091901 CR091901 JE083101 CR090401 CR090401 CR090501 CR090501 CR090501 CR090501 CR090601 CR090601 CR090601 CR090601 CR090601 CR090601 CR090701 CR090701 CR091001 CR091001 CR091001 CR091001 CR091101 CR091101 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 18.00 63.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -30.00 -27.00 -27.00 -27.00 -27.00 -30.00 -78.00 -266.00 -27.00 -136.00 -48.00 -27.00 -18.00 -18.00 -30.00 -30.00 -3,372.25 -152.75 -30.00 -199.00 -121.50 -27.00 -27.00 -27.00 -27.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION. DATE JOUR.NO. 09/11/01 03-0022 PP -CA POOL 0108229 09/11/01 03-0022 PP -CA POOL 0109080 09/11/01 03-0022 PP-WESTCOAST0108331 09/11/01 03-0022 PP -PREF PLBG 0109082 09/11/01 03-0022 PP-SRHI LLC 09/12/01 03-0023 'PP -MAPLE 0109088 09/12/01 03-0023 PP-BRCKMN 0109089 09/12/01 03-0023 PP -SUNRISE 0108302 09/12/01 03-0023 PP-CORONEL 0108079 09/12/01 03-0023 PP-HOLCON 0109074 09/12/01 03-0023 PP-SHVTSKI 0106030 09/13/01 03-0027 PP WSTRN PLS 0109110 09/13/01 03-0027 PP LEGACY 0109105 09/13/01 03-0027 PP DODSON 0109104 09/14/01 03-0028 PP-NW/SW DEVLP 09/14/01'03-0028 PP-B.EDWARDS 108136 09/14/01 03-0028 PP BECERNA 105212 09/14/01 03-0028 SMP-GATTUSO 109111 09/17/01 03-0030 PP-ECONO SWR#109116 09/17/01 03-0030 PP-LINDSLEY#109117 09/17/01 03-0030 PP-LINDSLEY#109115 09/17/01 03-0030 PP-PERRI CNST#107342 09/17/01 03-0030 PP-S.DODSON#109121 09/17/01 03-0030 PP-TRISTAR #109125 09/17/01 03-0030 PP -10N1 APP #109126 09/17/01 03-0030 PP-lON1APP#109127 09/17/01 03-0030 PP-CORONEL#108179 09/17/01 03-0030 PP-CORONEL#108180 09/18/01 03-0033 PP NATRL EFT 0106311 09/18/01 03-0033 PP NATRL EFT 0106310 09/18/01 03-0033 PP ROTORTR108260-880 09/18/01 03-0033 PP STARK 0108-184 09/30/01 03-0038 9/19/01 CASH RECEIPTS 09/20/01 03-0040 Summary Distribution DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR091101 CR091101 CR091101 CR091101 CR091101 CR091201 CR091201 CR091201 CR091201 CR091201 CRO91201 CR1001P CR1001P CR1001P CR091401 CR091401 CR091401 CR091401 CR091701 CR091701 CR091701 CR091701- CR091701 CR091701 CR091701 CR091701 CR091701 CR091701 CR091801 CR091801 CR091801 CR091801 JE093001 CR092001 BUDGET DEBIT AMOUNT AMOUNT 11:14AM 10/17/02 PAGE 293 CREDIT YEAR TO DATE AMOUNT AMOUNT -27.00 -27.00 -27.00 -30.00 -3,008.25 -18.00 -27.00 -27.00 -27.00 -55.00 -122.75 -27.00 -27.00 -27.00 -27.00 -48.00 -30.00 -27.00 -30.00 -45.00 -40.00 -15.00 -27.00 -30.00 -45.00 -22.50 -122.75 -116.75 -27.00 -27.00 -630.00 -28.50 -63.00 -242.25 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA _ FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/30/01 03-0045 RECL REF CR54126 TO CORR JE093001 09/21/01 03-0055 PP -TRI STAR 109197 CR92401 09/21/01 03-0055 'PP-MRG WTR F 109172 CR92401 09/21/01 03-0055 PP-MRG WTR F 109182 CR92401 09/21/01 03-0055 PP-RSTEIN/WIL 108333 CR92401 09/24/01 03-0055 BP 109-001 PF CR92401 09/24/01 03-0055 PF BP 107-344 CR92401 09/24/01 03-0055 PF BP 108-126 CR92401 09/25/01 03-0066 PP CANNON DEV00070 CR092501 09/25/01 03-0066 PP -MT COVE#108330 CR092501 09/25/01 03-0066 PP-LANGFRD#105107 CR092501 09/25/01 03-0066 PP-TRYON#109213 CR092501 09/25/01 03-0066 PP-W.E.D.#109208 CR092501 09/26/01 03-0069 PP CAL POOL 0109228 CR092601 09/26/01 03-0069 PP -EAST VALLEY107317 CR092601 09/26/01 03-0069 PP -EAST VLLY 0107319 CR092601 09/26/01 03-0069 PP -EAST VLLY 0107318 CR092601 09/26/01 03-0069 PP -NATURAL EFT109231 CR092601 09/26/01 03-0069 PP -NATURAL EFT109232 CR092601 09/26/01 03-0069 PP-AMER POOL 0109222 CR092601 09/27/01 03-0073 PP-DODSON PLS#109218 CR092701 09/27/01 03-0073 PP-DODSON PLS#109220 CR092701 09/27/01 03-0073 PP-DODSON PLS#109221 CR092701 09/27/01 03-0073 PP-DODSON PLS#109219 CR092701 09/27/01 03-0073 PP -PACIFIC TRD109045 CR092701 09/28/01 03-0074 PP-CALNEV PLS#10924 CR092801 09/28/01 03-0074 PP -PINE MT108255 CR092801 10/0.1/01 04-0005 PP MCDERMOTT 0108071 CR100101 10/02/01 04-0008 PP CAL POOLS CR100201. 10/02/01 04-0008 PP SIPOVAC 0110017 CR100201 10/02/01 04-0008 PC MCINTRYE 0109248 CR100201 10/03/01 04-0009 PP-OSBURNS PL 110020 CR100301 10/03/01 04-0009 PP-AMER PL110021 CR100301 10/03/01 04-0009 PP -CYN VIEW 110022 CRIO0301 DEBIT AMOUNT 27.00 CREDIT AMOUNT -30.00 -27.00 -27.00 -118.00., -110.75 -110.75 -128.75 -148.00 -112.00 -196.50 -30.00 -27.00 -27.00 -131.25 -131.25 -131.25 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -110.75 -27.00 -125.25 -49.00 -108.00 -5.00 -27.00 -27.00 -27.00 -27.00 11:14AM 10/17/02 PAGE 294 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 295 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/04/01 04-0014 PP -FAM PL 109189 10/04/01 04-0014 PP-DEVINE 109223 10/04/01 04-0014 PP -CAL POOLS 10/04/01 04-0014 PP-RJT INV -110029-3 10/05/01 04-0015 PP GATTUSO 0110040 10/05/01 04-0015 PP CENTURY CROWELL 10/05/01 04-0015 PP MCINTYRE 0110028 10/05/01 04-0015 PP PACIFIC TRADES 10/05/01 04-0015 PP OSBURNS POOL 09/26/01 04-0016 DESERT CITIES CONST 10/09/01 04-0023 PP-CONTEMP HMS109216 10/09/01 04-0023 PP-SIPOVAC110078 10/09/0104-0023 PP-GATTUSO110091 10/09/01 04-0023 PP -CAL POOLS110093 10/09/01 04-0023 PP -CAL POOLS110092 10/09/01 04-0023 PP-QLTY FBRGLSS 6555 10/09/01 04-0023 PP-OBARRA 110115 10/09/01 04-0023 PP-AMER HM 108225 10/09/01'04-0023 PP-AMER HM 110036 10/09/01 04-0023 PP-AMER HM 110037- 10/09/01 04-0023 PP-AMER HM 110038 10/11/01 04-0028 PP EAST VLLY CONST 10/11/01 04-0028 PP EAST VLLY CONST 10/11/01 04-0028 EP EAST VLLY CONST 10/11/01 04-0028 PP SUNRISE POOLS 10/11/01 04-0028 PP ECONO SWR 0110139 10/10/01 04-0029 PP BELKNAP 110103 10/10/01 04-0029 PP-BELKNAP 11010 10/10/01 04-0029 PP-BELKNAP 110105 10/12/01 04-0034 PP THERIEAU 0110013 10/15/01 04-0037 PP -CAL PLS 110116 10/15/01 04-0037 PP -CAL PLS 110165 10/15/01 04-0037 PP -CDS 109070 10/15/01 04-0037 PP-SUMMARY/PMLQ CR100401 CR100401 CR100401 CR100401 CR1005O1 CR100501 CR100501 CR100501 CRIO0501 AP100901 CRIO0901 CRIO0901 CRIO0901 CRIO0901 CRIO0901 CRIO0901 CR100901 CR100901 CRIO0901 CRIO0901 CR100901 CR101101 CR101101 CR101101 CRIO1101 CR101101 CR101001 CR101001 CR101001 CRIO1201 CR101501 CR101501 CR101501 CR101501 -27.00 -27.00 -216.00 -189.00 -27.00 -3,856.00 -27.00 -27.00 -27.00 21.60 -27.00 -24.00 -,'-27. 00 -27.00 -27.00 -27.00 -30.00 -116.75 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -30.00 -130.00 -130..00 -130.00 -27.00 -27.00 -27.00 -30.00 -4,177.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DATE JOUR.NO. REE 2 AMOUNT 10/15/01 04-0037 PP-HNDERSN 110180 CRIO1501 10/15/01 04-0037 PP -TROPIC 110181 CR101501 10/15/01 04-0037 PP -PAZ 108315 CR101501 10/16/01 04-0042 PP VALLEY POOL CR101601 10/16/01 04-0042 PP N PANZARINI CR101601 10/16/01 04-0042 PP TOLL BROS 0110150 CRIO1601 10/16/01 04-0042 PP TOLL BROS 0110149 CRIO1601 10/16/01 04-0042 PP TOLL BROS 0110148 CR101601 10/16/01 04-0042 PP ROTO ROOTER CR101601 10/16/01 04-0042 PP PACIFIC TRADES CO CR101601 10/16/01 04-0042 PP CRV LA QUINTA7OLP CR101601 10/16/01 04-0042 PP CRV LA QUINTA70LP CR101601 10/17/01 04-0046 PP-TORRES 110124 CR101701 10/17/01 04-0046 PP-TORRES 110123 CR101701 10/17/01 04-0046 PP-DODSON 110192 CR101701 10/17/01 04-0046 PP -DATE PLM 110169 CR101701 10/17/01 04-0046 PP -DATE PLM 110170 CR101701 10/17/01 04-0046 PP -DATE PLM 110171 CR101701 10/17/01 04-0046 PP -DATE PLM 110172 CR101701 10/17/01 04-0046 PP -DATE PLM 110173 CRIO1701 10/17/01 04-0046 PP-FARRINGTN 110197 CRIO1701 10/17/01 04-0046 PP-OLIVARES 110199 CR101701 10/17/01 04-0046 PP-OLIVARES 110198 CR101701 10/18/01 04-0047 PP-BADEN 105172 CR101801 10/18/01 04-0047 PP -SUN VISTA 108053 CR101801 10/18/01 04-0047 PP-ALDERETE 110202 CRIO1801 10/18/01 04-0047 PP -JONES DSG 107064 CR101801 10/18/01 04-0047 PP-YANEZ 110232 CRIO1801 10/19/01 04-0051 PP CAL POOLS 0109183 CR101901 10/19/01 04-0051 EP CAL POOLS 0109250 CR101901 10/19/01 04-0051 PP MERRIT POOL CRIO1901 10/19/01 04-0051 PP CORONEL CONST CR101901 10/19/01 04-0051 PP CORONEL CONST CR101901 10/19/01 04-0051 PP FERMAN CURIEL CR101901 DEBIT AMOUNT 11:14AM 10/17/02 - PAGE 296 CREDIT YEAR TO DATE AMOUNT AMOUNT -30.00 -27.00 -118.00 -27.00 -163.75 -3.00 -3.00 -18.00 -30.00 -112.00 -202.25 - -184.25 -110.75 -110.75 -27.00 -27.00 -27.00 -27.00 =27.00 =27.00 -39.00. -30.00 -30.00 -337.75 -203.50 -27.0.0 -222.75 -30.00 -27.00 -27.00 -27.00 -110.75 -110.75 -30.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/22/01 04-0057 PP NATURAL EFFECTS _ CR102201 10/22/01 04-0057 PP ECONO SEWER SVC CR102201 10/22/01 04-0057 PP MUMBIL INC CR102201 10/22/01 04-0057 PP PACIFIC TRADES CR102201 10/22/01 04-0057 PP MCINTYRE POOLS CR102201 10/22/01 04-0057 PP FAMILY POOLS CR102201 10/22/01 04-0057 PP MERRIT POOL CR102201 10/23/01 04-0063 PP-RNCHO CAP110236 CR102301 10/23/01 04-0063 PP-DODSON CNST110249 CR102301 10/23/01 04-0063 PP-CORONEL 110164 CR102301 10/23/01 04-0063 PP -COX 110256 CR102301 10/23/01 04-0063 PP-RUTTMAN 110258 CR102301 10/24/01 04-0069 Summary Distribution CR102401 10/31/01 04-0068 RECL CR55778 10/11 ECONO JE103101 •10/25/01 04-0076 PP-WEISKOPF 106317 CR102501 10/25/01 04-0076 PP-WEISKOPF 106373' CR102501 10/25/01 04-0076 PP -CAL PLS 110246 CR102501 10/25/01 04-0076 PP -CAL PLS 108296 CR102501 10/25/01 04-0076 PP -CAL PLS 110263 CR102501 10/25/01 04-0076 PP -CAL PLS 110267 CR102501 10/31/01 04-0085 Summary Distribution cr102901 10/31/01 04-0086 Summary Distribution CR103001 10/31/01 04-0088 PP -PREF PLMB 110315 CR103101 10/31/01 04-0088 BP SUMM-CAL PLS CR103101 11/01/01 05-0002 PP GATTUSO POOL CR110101 11/01/01 05-0002 PP S DODSON CONST . CR110101 11/01/01 05-0002 EP S DODSON CONST CR110101 11/01/01 05-0002 PP -DATE PALM ENT CR110101 11/05/01 05-0004 PP -CALIF POOLS CRI10501 11/05/01 05-0004 PP -PACIFIC TRADES CR110501 11/05/01 05-0004 PP -PACIFIC TRADES CR110501 11/05/01 05-0004 PP -FAMILY POOLS CR110501 11/05/01 05-0004 PP -M TYER CR110501 11/06/01 05-0007 PP -J BELKNAP CR110601 11:14AM 10/17/02 PAGE 297 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -27.00 -30.00 -27.00 -110.75 -27.00 -27.00 -27.00 -940.00 -27.00 -27.00 -18.75 -85.25 -30.00 -30.00 -233.75 -54.00 -27.00 -27.00 -27.00 -27.00 -216.00 -27.00 -18.00 -135.00 -27.00 -27.00 -27.00 -27.00 -297.00 -110.75 -124.00 -27.00 -124.00 -130.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/06/01 05-0007 PP -PAZ CONST 11/07/01 05-0010 PP-MTN COVE DEV 11/07/01 05-0010 PP -MOJAVE BLDRS 11/07/01 05-0010 PP -C FERRARI 11/07/01 05-0010 PP -S HERTHEL 11/30/01 05-0013 Summary Distribution 11/13/01 05-0023 VACATION POOLS 11/09/01 05-0027 BP 110=121 11/09/01 05-0027 BP 108 069 11/09/01 05-0027 BP 111 071 11/09/01 05-0027 BP 109 239 11/09/01 05-0027 BP 109 225 11/09/01 05-0027 BP 111 067 11/13/01 05-0032 PP-CANADAY & CO 11/13/01 05-0032 PP -VALLEY PLUMBING 11/13/01 05-0032 PP -J LISSBERGER 11/13/01 05-0032 PP -CAL PACIFIC POOLS 11/13/01 05-0032 PP -PACIFIC TRADES 11/14/01 05-0037 PP -DATE PLM 111068 11/14/01 05-0037 PP -COVE 111075 11/14/01 05-0037 PP-CHULLA PLS111069 11/15/01 05-0038 PP-STRAI ARROW111119 11/15/01 05-0038 PP-GATTUSO PL 11111 11/15/01 05-0038 PP-CNTMP HMS 111 11/16/01 05-0041 PP-CORONEL 110255 11/16/01 05-0041 PP-CORONEL 111056 11/16/01 05-0041 PP-LENDEL 111027 11/16/01 05-0041 PP-ENVIR PLS111124 11/19/01 05-0043 PP -CAL PLS 111121 11/19/01 05-0043 PP -CAL PLS 108307 11/19/01 05-0043 PP -CAL PLS 111079 11/19/01 05-0043 PP -CAL PLS 111120 11/19/01 05-0043 PP-ECONO 111136 11/19/01 05-0043 PP-DSRT CITIES111131 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET AMOUNT CR110601 CR110701 CR110701 CRI10701 CR110701 CR110801 AP111401 CR110901 CR110901 CR110901 CRI10901 CR110901 CR110901 CR111301 CRI11301 CR111301 CR111301 CR111301 CR111401 CRI11401 CR111401 CR111501 CR111501 CR111501 CR111601 CR111601 CRI11601 CR111601 CRI11901 CR111901 CR111901 CR111901 CR111901 CR111901 DEBIT AMOUNT 21.60 11:14AM 10/17/02 PAGE 298 CREDIT YEAR TO DATE AMOUNT- AMOUNT -110.75 -124.00 -27.00 -153.25 -183.00 -21.00 -27.00 -213.75 -27.00 -27.00 -118.00 -27.00 -1,018.75 -18.00 -20.00 -27.00 -110.75 -27.00 -107.25 -27.00 -18.00 -27.00 -130.00 -110.75 -116.75 -124.00 -27.00 -27.00 -27.00 -27.00 -27.00 -30.00 -27.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER , CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/19/01 05-0043 PP-DSRT CITIES111130 CR111901 11/19/01 05-0093 PP-DSRT CITIES111137 CR111901 11/19/01 05-0043 FP-DSRT CITIES107019 CR111901 11/19/01 05-0043 BP SUMM R#56922 CR111901 11/20/01 05-0045 PP-PRESTWICK110112 CR112001 11/20/01 05-0045 PP-LENDEL 110278• CR112001 11/20/01 05-0045 PP-LENDEL 110276 CR112001 11/20/01 05-0045 PP-DODSON 111088 CRI12001 11/20/01 05-0045 PP -CAL PAC 111140 CR112001 11/20/01 05-0045 PP-PYLE 108001 CR112001 11/21/01 05-0047 PP-SUNRIS PLS 11113 CRI12101 11/21/01 05-0047 PP -COSTA 107008 CR112101 11/21/01 05-0047 PP-HAM/VAC PLS111156 CRI12101 11/21/01 05-0047 PP-LEFEVER 111157 CRI12101 11/21/01 05-0047 PP -LEBRUN 111151 CRI12101 11/21/01 05-0047 PP-MCINTYRE111162 CRI12101 11/21/01 05-0047 PP-MCINTYRE111160 CRI12101 11/21/01 05-0047 PP-MCINTYRE111159 CRI12101 11/21/01 05-0047 PP-MCINTYRE111161 CRI12101 11/21/01 05-0047 PP-RJT HMS111153 CRI12101 11/21/01 05-0047 PP -DATE PALM111139 CR112101 11/26/01 05-0049 PP-LNDL VNT 110277 CR112601 11/27/01 05-0057 PP -STONE 111042 CRI12701 11/27/01 05-0057 PP-WRLD DEV106196 CR112701 11/27/01 05-0057 PP-ANSWRTH 111258 CRI12701 11/28/01 05-0062 PP (24) DENBOER ENG CR112801 11/29/01 05-0063 PP-MCINTYRE POOLS CR112901 11/29/01 05-0063 PP -WALLY MILES CR112901 11/29/01 05-0063 PP-SUNROSE CORP CR112901 11/29/01 05-0063 PP -ALL AMERICAN HOME CRI12901 11/29/01 05-0063 PP -ALL AMERICAN HOME CR112901 11/30/01 05-0064 PP-PETRA CARRILLO CR113001 11/30/01 05-0064 PP-TORRES CONST CR113001 12/03/01 06-0003 PP -VALLEY PLUMBING CR120301 DEBIT CREDIT A AMOUNT AMOUNT -27.00 -27.00 -27.00 -2,116.75 -365.75 -27.00 -27.00 -27.00 -27.00 -313.00 -27.00 -40.50 -27.00 -18.00 -110.75 -27.00 -27.00 -27.00 -27.00 -190.00 -27.00 -27.00 -21.00' -39.00 -27.00 -720.00 -27.00 -118.00 -499.75 -27.00 -27.00 -116.75 -116.75 -18.00 11:14AM 10/17/02 PAGE 299 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 300 DESCRIPTION DATE JOUR.NO. 12/03/01 06-0003 PP -CALIFORNIA POOLS 12/03/01 06-0003 PP -CALIFORNIA POOLS 12/03/01 06-0003 PP -CALIFORNIA POOLS 12/03/01 06-0003 PP-GATTUSO POOL 12/03/01 06-0003 PP -PACIFIC TRADES 12/03/01 06-0003 PP -TOLL BROS 12/03/01 06-0003 PP -MC INTRYE POOLS 12/03/01 06-0003 PP -MC INTYRE POOLS 12/04/01 06-0004 PP -R PARZINSKY POOLS 12/05/01 06-0005 PP-ECONO SEWER SVC 12/05/01 06-0005 PP -CALIF POOLS 12/06/01 06-0013 PP-CORTEZ112031 12/06/01 06-0013 PP-CORTEZ112030 12/06/01 06-0013 PP-CORTEZ112032 12/06/01 06-0013 PP-CORTEZ112033 12/06/01 06-0013 SUM -PP TD DSRT 12/07/01 06-0022 PP-PURFECT PLS112044 12/07/01 06-0022 PP -CAL PLS 112049 12/07/01 06-0022 PP-JNP ENT 112060 12/07/01 06-0022 PP-JNP ENT 112061 12/07/01 06-0022 PP-60NQUEST 112063 12/10/01 06-0025 PP -M L VELASQUEV _ 12/10/01 06-0025 PP -CHRIS QUALITY EQU 12/11/01 06-0026 PP-RYS CONST/DRAIN 12/11/01 06; 0026, PP -NILE SEAY 12/11/01 06-0026 PP -DH STASHI INC 12/11/01 06-0026 PP -DH STASHI INC 12/13/01 06-0027 PP-LENDEL VENTURES 12/13/01 06-0027 PP-LENDEL VENTURES 12/13/01 06-0027 PP -NATURAL EFFECTS 12/13/01 06-0027 PP -NATURAL EFFECTS 12/13/01 06-0027 PP -NATURAL EFFECTS 12/13/01 06-0027 PP-CORONEL CONST 12/13/01 06-0027 PP -ROYAL MAINT REF 2 CR120301 CR120301 CR126301 CR120301 CR120301 CR120301 CR120301 CR120301 CR120101 CR120501 CR120501 CR120601 CR120601 CR120601 CR120601 CR120601 CR120701 CR120701 CR120701 CR120701 CR120701 1210 1210 CR121101 CR121101 CR121101 CR121101 CR121301 CR121301 CR121301 CR121301 CR121301 CR121301 CR121301 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -27.00 -27.00 -27.00 -27.00 -110.75 -660.50 -27.00 -27.00 -27.00 -30.00 -18.00 -7.50 -7.50 -7.50 -7.50 -14,802.75 -27.00 -27.00 -30.00 -27.00 -22.50 -33.00 -18.00 -30.00 -15.00 -30.00 -30.00 -27.00 -27.00 -27.00 -27.00 -27.00 -142.00 -81.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/13/01 06-0027 PP-CENTEX HOMES 12/31/01 06-0028 Summary Distribution 12/31/01 06-0031 Summary Distribution 12/17/01 06-0049 PP-PRESTWICK DEV 12/17/01 06-0049 PP -EC SEWER SVC 12/17/01 06-0049 PP -AMERICAN POOL 12/17/01 06-0049 EP-DGH DEVELOPMENT 12/17/01 06-0049 PP-DGH DEV 12/18/01 06-0050 PP -PACIFIC TRADES 12/18/01 06-0050 PP-MCINTYRE 12/19/01 06-0051 PP -CALIF POOLS 12/19/01 06-0051 PP -CALIF POOLS 12/19/01 06-0051 EP -CALIF POOLS 12/19/01 06-0051 PP -R COCHRANS POOL 12/19/01 06-0051 PP -VP SPECIALTIES 12/19/01 06-0051 PP -FRANK KOZEL 12/20/01 06-0062 PP -ALPINE SVC112149 12/21/01 06-0063 BP 106 047 12/21/01 06-0063 BP 110 184 12/26/01 06-0065 PP -ROTO ROOTER112160 12/27/01 06-0066 PP-SHIVELY 112165 12/27/01 06-0066 PP-BRCKMAN 111074 12/27/01 06-0066 PP -DAT PLM ENT112173 12/27/01 06-0066 PP -CA PLS 112174 12/27/01 06-0066 PP -CA PLS 112150 12/28/01 06-0067 PP-PROTOLISI 108154 12/28/01 06-0067 PP-RYS CNST 112177 01/04/02 06-0079 PP-BELKNAP112146 01/07/02 07-0006 ROTO ROOTER 01/08/02 07-0009 TOLL BROTHERS INC 01/02/02 07-0013 PP-CORONEL 112152 01/02/02 07-0013 PP-CORONEL 112153 01/02/02 07-0013 PP-CNTEX HMS -SUM 01/03/02 07-0015 PP -TOLL BROS 112064 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR121301 12142001 12122001 CR121701 CR121701 CR12170-1• CR121701 CR121701 CR121801 CR121801 CR121901 CR121901 CR121901 CR121901 CR121901 CR121901 CR122001 CR122101 CR122101 CR122601 CR122701 CR122701 CR122701 CR122701 CR122701 CR122801 CR122801 CRO10402 AP010802 AP010802 CRO10202 CRO10202 CRO10202 CRO10302 BUDGET AMOUNT 11:14AM 10/17/02 PAGE 301 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,949.25 -1,368.00 -169.00 -625.25 -30.00. -27.00 -126.50 -126.50 -142.00 -184.50 -27.00 -27.00 -27.00 -27.00 -110.75 -33.00 -27.00 -157.75 -243.75 -30.00 -27.00 -110.75 -27.00 -27.00 -27.00 -336.25 -30.00 -136.00 30.00 130.00 -27.00 ' -27.00 -2,131.00 -160.00 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 302 DESCRIPTION DATE JOUR.NO. 01/03/02 07-0015 PP-BADEN 112041 01/03/02 07-0015 PP -TOLL BROS201001 01/07/02 07-0018 PP -CA PLS 201017 01/07/02 07-0018 PP -CA PLS 201016 01/07/02 07-0018 PP -GANDER 201044 01/07/02 07-0018 PP-MCINTYR 201045 01/08/02 07-0019 PP-SUNROSE/SEDONA 01/08/02 07-0019 PP-JNP ENTERPRISES 01/08/02 07-0019 PP -TOM PLONSKI 01/09/02 07-0020 PP -ANDREW PIERCE COR 01/10/02 07-0027 PP-OSBORNE 201054 01/10/02 07-0027 PP-EDWARDS 112034 01/11/02 07-0029 PP -PAZ CNST 2010 01/11/02 07-0029 PP -CA PLS201095 01/11/02 07-0029 PP -CA PLS201096 01/11/02 07-0029 PP -CA PLS 201097 01/11/02 07-0029 PP -CA PLS 201098 01/11/02.07-0029 PP -CA PLS 201099 01/14/02 07-0030 PP -PACIFIC HMS201103 01/14/02 07-0030 PP -ALL AM PLS201091 01/14/02 07-0030 PP -PAZ 201055 01/14/02 07-0030 PP -[AZ 201056 01/14/02 07-0030 PP -PAZ 201057 01/14/02 07-0030 PP -LEAK DET 201113 01/14/02 07-0030 PP-LENDEL VNT106164 01/16/02 07-0036 PP -MOJAVE 110273 01/16/02 07-0036 PP-MCINTYRE201094 01/16/02 07-0036 PP-MCINTYRE201092 01/16/02 07-0036 PP-MCINTYRE 201093 01/16/02 07-0036 PP-SNRISE PLS 201121 01/16/02 07-0036 PP-RMBRNDT 201118 01/16/02 07-0036 PP-RMBRNDT 201119 01/17/02 07-0037 PP-DODSON 201126 01/17/02 07-0037 PP -RD BLDRS 109212 REF 2 CR010302 CR010302 CR010702 CR010702 CR010702 CR010702 CR010802 CR010802 CR010802 CR010902 CR011002 CR011002 CR011102 CR011102 CR011102 CR011102 CR011102 CR011102 CR011402 CR011402 CR011402 CR011402 CR011402 CR011402 CR011402 CR011602 CR011602 CR011602 CR011602 CR011602 CR011602 CR011602 CR011702 CR011702 BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -18.00 -160.00 -27.00 -27•.00 -18.00 -27.00 -1,327.00 -27.00 -30.00 -547.25 .-27.00 -33.00 -142.00 -27.00 -27.00 -27:00 -27.00 -27.00 -110.75 -27.00 -27.00 -27.00 -27.00 -27.00 -130.00 -137.25 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -164.75 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT .. AMOUNT 01/17/02 07-0037 PP-MCINTYRE 201141 CRO11702 -27.00 01/18/02 07-0038 BP 201 145 CRO11802 -22.50 01/22/02 07-0039 5 BLDG PERMITS CRO12202 -135.00 01/22/02 07-0039 BP 201 142 CRO12202 -27.00 01/22/02 07-0039 BP 201 155 CRO12202 -27.00 01/22/02 07-0039 BP 201 154 CRO12202 -27.00 01/22/02 07-0039 BP 201 162 CRO12202 -30.00 01/23/02 07-0053 PP-CEASAR 0012246 CRO12302 -134.75 01/23/02 07-0053 PP -BROWN 0111-026 CRO12302 -36.00 01/23/02 07-0053 PP -CABINETS 0110284 CRO12302 -404.25 01/24/02 07-0059 PP -VAC POOL cr012402 -189.00 01/24/02 07-0059 PP-HENDEL 0107273 cr012402 -70.50 01/24/02 07-0059 PP -PARKS 0111107 cr012402 -150.50. 01/24/02 07-0059 PP-ECKEL 0201117 cr012402 -27.00 01/24/02 07-0059 PP-RAZO 0201106 cr012402 -27.00 01/25/02 07-0063 PP-CORONEL CRO12502 -221.50 01/25/02 07-0063 PP -CA POOL 0201192 CRO12502 -27.00 01/25/02 07-0063 PP-GATTUSO 0201168 CRO12502 -27.00 01/25/02 07-0063 PP-GATTUSO 0201148 CRO12502 -27.00 01/28/02 07-0067 PP -MILLER 0201209 cr012802 -110.75 01/28/02 07-0067 PP-MCRAE 0201215 cr012802 -27.00 01/28/02 07-0067 PP-CNTPY 0201120 crM i 02 -110.75 01/28/02 07-0067 PP-BUFFIN 0201127 cr012802 -110.75 01/28/02 07-0067 PP-BRKMN 0201128 cr012802 -110.75 01/28/02 07-0067 PP-ANSWRTH 0201177 cr012802 -27.00 01/29/02 07-0077 PP -TROPIC 0201210'CRO12902 -27.00 01/29/02 07-0077 PP-ORR 020124 CRO12902 -55.50 01/29/02 07-0077 PP-MCINTYRE 0201211 CRO12902 -27.00 01/29/02 0f-0077 PP-MCINTYRE 0201214 CRO12902 -27.00 01/29/02 07-0077 PP-MCINTYRE 0201213 CRO12902 -27.00 01/29/02 07-0077 PP-MCINTYRE 0201212 CRO12902 -27.00 01/29/02 07-0079 PP -TROPIC 0201210 CRO13002 -27.00 01/29/02 07-0079 PP-ORR 020124 CRO13002 -55.50 01/29/02 07-0079 PP-MCINTYRE 0201211 CRO13002 -27.00 11:14AM 10/17/02 PAGE 303 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 304 DESCRIPTION DATE JOUR.NO. 01/29/02 07-0079 PP-MCINTYRE 0201214 01/29/02 07-0079 PP-MCINTYRE 0201213 01/29/02 07-0079 PP-MCINTYRE 0201212 01/30/02 07-0079 PP-BCKYRD 0201231 01/30/02 07-0079 PP-SHD 0110193 •01/31/02 07-0082 PP-CNTPY 0201102 01/31/02 07-0082 PP -CA POOL 0201181 01/31/02 07-0082 PP -CA POOL 0201151 -01/31/02 07-0082 PP -CA POOL 0201180 01/31/02 07-0082 PP -CA POOL 0201241 01/31/02 07-0082 PP -CA POOL 0201241 01/31/02 07-0082 PP -CA POOL 0201216 01/31/02 07-0082 PP -CA POOL 0201206 01/31/02 07-0082 PP -CA POOL•0201206 01/31/02 07-0094 REVR DBL POST 1/29 -CR 02/01/02 08-0012 PP -DC 0111113 02/01/02 08-0014 PP -DC 0111113 02/04/02 08-0014 PZ-CORONEL 0201229 02/04/02 08-0014 PP -SUNRISE 0201228 02/04/02 08-0014 PP -SUNRISE 0201230 02/04/02 08=0014 PP -HYDE 0201178 02/04/02 08-0014 PP -EDWARD 0202011 02/04/02 08-0014 PP-GARCIA 0201155 02/04/02 08-0015 PP -PCF 0201219 02/05/02 08-0015 PP -BOWER 0106406 02/05/02 08-0015 PP-LENDEL 0202017 02/05/02 08-0015 PP -CA POOL 0201242 02/05/02 08-0015 PP -ALMS 0202043 02/05/02 08-0015 PP-14NDRKSN 0202045 02/05/02 08-0015 PP-HNDRKSN 0202044 02/06/02 08-0019 PP-MCINTYRE 0202014 02/06/02 08-0019 PP-MCINTYRE 0202012 02/06/02 08-0019 PP-MCINTYRE 0202013 02/28/02 08-0023 REVR DBL POST 2/1/02 CR REF 2 CRO13002 CRO13002 CRO13002 CRO13002 CRO13002 CRO13102 CRO13102 CRO13102 CRO13102 CRO13102 CRO13102 CRO13102 CRO13102 CRO13102 JE013102 CR020102 CR020402 CR020402 CR020402 CR020402 CR020402 CR020402 CR020402 CR020502 CR020502 CR020502 CR020502 CR020502 CR020502 CR020502 CR020602 CR020602 CR020602 JE022802 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -27.00 -27.00 -27.00 -27.00 -207.00 -142.00 -27.00 -27.00 -27.00 -18.00 -27.00 -18.00 -18.00 -27.00 190.50 127.50 -127.50 -127.50 -110.75 -27.00 -27.00 -19.50 F -82.50 -27.00 -110.75 -168.50 -19.50 -27.00 -30.00 , -60.00 -30.00 -27.00 -27.00 -27.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/06/02 08-0030 PP-MCINTYRE 0202014 02/06/02 08-0030 PP-MCINTYRE 0202012 02/06/02 08-0030 PP-MCINTYRE 0202013 02/07/02 08-0034 PP -ML CNST0201207 02/07/02 08-0034 PP-EMISON 0202048 02/07/02 08-0034 PP-CNTY CRWL 02/08/02 08-0036 PP-LENDEL 0202049 02/08/02 08-0036 PP-DELIO 0106041 02/08/02 08-0036 PP-DELIO 0106091 02/11/02 08-0043 PP-HJH 0201195 02/12/02 08-0044 PP -MAIN ST 0201221 02/13/02 08-0'050 PP-GATTUSO 0202113 02/13/02 08-0050 PP-MCINTYRE 0201246 02/13/02 08-0050 PP-MCINTYRE 0202056 02/13/02 08-0050 PP-MCINTYRE 0202055 02/28/02 08-0051 REVR DBL POST 2/06 CR 02/14/02 08-0068 PP-CNTRY CRWLL 02/14/02 08-0068 PP-STRAIGHT0202130 02/14/02 08-0068 PP-MSTR POOL0202129 02/14/02 08-0068 PP -MADISON 0110179 02/14/02 08-0068 PP -TOLL 0201238 02/14/02 08-0068 PP -TOLL 0201237 02/14/02 08-0068 PP-CNTPY 0202124 02/14/02 08-0068 PP-ALDERETE 0202096 02/14/02 08-0068 PP-DURRETT 020196 02/15/02 08-0069 PP -CA POOL0202094 02/15/02 08-0069 PP -CA POOL0202095 02/15/02 08-0069 PP -CA POOLS 0202117 02/15/02 08-0069 PP-OSBURNS 0202126 02/15/02 08-0069 PP -PCF TRD0201217 02/15/02 08-0069 PP -PCF TRD0201218 02/15/02 08-0069 PP -ALL AMER0201226 02/15/02 08-0069 PP -ALL AMER020124 02/15/02 08-0069 PP -ALL AMER0201225 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR020602 CR020602 CR020602 CR020703 CR020703 CR020703 CR020802 CR020802 CR020802 CR021102 CR021202 CR021302 CR021302 CR021302 CR021302 JE022802 CR021402 CR021402 CR021402 CR021402 CR021402 CR021402 CR021402 CR021402 CR021402 CE021502 CE021502 CE021502 CE021502 CE021502 CE021502 CE021502 CE021502 CE021502 BUDGET DEBIT AMOUNT AMOUNT 81.00 11:14AM 10/17/02 PAGE 305 CREDIT YEAR TO DATE AMOUNT AMOUNT -27.00 -27.00 -27.00 -49.50 -27.00 -3,318.00 -27.00 -124.00 -124.00 -240.50 -110.75 -27.00 -27.00 -27.00 -27.00 -3,447.25 -30.00 -27.00 -92.50 -180.50 -162.50 -27.00 -27.00 -55.00 -27.00 -27.00 -27.00 -27.00 -110.75 -110.75 -116.75 -116.75 -116.'75 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 306 DESCRIPTION DATE JOUR.NO. 02/19/02 08-0071 PP -TRI STAR 0202158 02/19/02 08-0071 PP-MNTN COVE0202114 02/19/02 08-0071 PP-FLORES 0202154 02/19/02 08-0071 PP -DATE PALM 0202145 02/19/02 08-0071 PP-WSTRN PCF 02/20/02 08-0074 PP-MCINTYRE 0202120 02/20/02 08-0074 PP-MCINTYRE 0202111 02/20/02 08-0074 PP-MCINTYRE 0201116 02/20/02 08-0074 PP -CA POOL0202147 02/20/02 08-0074 PP -CA POOL0202149 02/20/02 08-0074 PP -CA POOL 0202150 02/20/02 08-0074 PP-EASTON 0112086 02/20/02 08-0074 PP-MNTN COVE0201240 02/21/02 08-0075 PP -BARKER 0202003 02/22/02 08-0076 PP-MCINTYRE 0202190 02/22/02 08-0076 PP -FAM POOL 0202057 02/22/02 08-0076 PP-GALLAVAN 0202233 02/22/02 08-0076 PP -ROTO 0202235 02/22/02 08-0076 PP-CARNEVALE 02/25/02 08-0077 PP -VAC POOL0202243 02/25/02 *08-0077 PP -A1 CESSPOOL020224 02/25/02 08-0077 PP -BUBBLE 0202209 02/25/02 08-0077 PP -BARKER 0202245 02/25/02 08-0077 PP -VALENCIA 0202238 02/26/02 08-0078 PP -CA POOL 020219'*1 02/26/02 08-0078 PP -CA POOL 0202192 02/26/02 08-0078 PP -CA POOL 0202237 02/26/02 08-0078 PP -ALMS 0202267 02/26/02 08-0078 PP -PCF HME0202263 02/27/02 08-0084 PP -BUBBLE 0202301 02/27/02 08-0084 PP-JNP ENT 0202189 02/27/02 08-0084 PP-CORTEZ 0202308 02/27/02 08-0084 PP-CNTRY CRWL 02/27/02 08-0084 PP -PM LQ REF 2 CR021902 CR021902 CR021902 CR021902 CR021902 CR022002 CR022002 CR022002 CR022002 CR022002 CR022002 CR022002 CR022002 cr022102 CR022202 CR022202 CR022202 CR022202 CR022202 CR022502 CR022502 CR022502 CR022502 •CR022502 CR022602 CR022602 CR022602 CR022602 CR022602 CR022702 CR022702 CR022702 CR022702 CR022702 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -30.00 -27.00 -30.00 -27.00 -1,827.75 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -230.25 -110.75 -124.00 -27.00 -27.00 -30.00 -30.00 -40.50 -27.00 -30.00 -27.00 -30.00 -27.00 -27.00 -27.00 -27.00 -30.00 -110.75 -27.00 -27.00 -22.50 -3,916.25 -3,636.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/27/02 08-0084 PP-PUETT 0108354 02/28/02 08-0085 PP -ANDREW 0112145 02/28/02 08-0085 PP-BRCKMNN 0202315 02/28/02 08-0085 PP-DORAN 0107336 02/28/02 08-0085 PP -EC SWR 0202312 02/28/02 08-0085 PP -PCF HME 0201248 03/01/02 09-0004 PP -CA POOL 0202303 03/01/02 09-0004 PP -CA POOL 0202118 03/01/02 09-0004 PP -CA POOL 0202322 03/01/02 09-0004 PP -CA POOL 0202305 03/01/02 09-0004 PP -CA POOL 0202319 03/01/02 09-0004 PP -CA POOL 0202300 03/01/02 09-0004 PP-MCDRMTT 011122 03/01/02 09-0004 PP -LOGO 0111109 03/01/02 09-0004 PP-DECINCES 03/01/02 09-0004 PP-DGH 0202297 03/01/02 09.-0004 PP-DGH 0202059 03/01/02 09-0004 PP -PAZ 0202321 03/04/02 09-0005 PP-OSMOND 0109099 03/05/02 09-0006 PP -JBL 0203013 03/05/02 09-0006 PP-CORONEL 0202121 03/05/02 09-0006 PP -TOLL 0202213 11/21./01 09-0007 MANNY COSTA 03/04/02 09-0007 STEVE DODSON CONST INC 03/12/02 09-0014 VACATON POOLS 03/06/02 09-0018 PP -BL HVN PLS202320 03/07/02 09-0021 PP-SHEVITSKI202101 03/07/02 09-0021 PP-SHEVITSKI202123 03/07/02 09-0021 PP-SHEVITSKI202110 03/07/02 09-0021 PP-SHEVITSKI202115 03/07/02 09-0021 PP-SNTA RSA DVI10272 03/07/02 09-0021 PP-AMER PL202146 03/07/02 09-0021 PP-MASUDA 203058 03/07/02 09-0021 PP-SUMM CNT AMER DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR022702 CR022802 CR022802 CR022802 CR022802 CR022802 CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 cr03O4O2 CR030502 CR030502 CR030502 AP031202 AP031202 AP031202 CR030602 CR030702 . CR030702 CR030702 CR030702 CR030702 CR030702 CR030702 CR030702 BUDGET DEBIT AMOUNT AMOUNT 32.40 21.60 21.60 11:14AM 10/17/02 PAGE 307 CREDIT YEAR TO DATE AMOUNT AMOUNT -131.25 -283.25 -27.00 -110.75 -30.00 -118.00 -18.00 -27.00 -27.00 -18.00 -27.00 -27.00 -154.00 -222.50 -232.75 -126.50 -126.50 -27.00 -142.00 -27.00 -27.00 -162.50 -27.00 -122.75 -116.75 -122.75 -110.75 -137.25 -27.00 -18.00 -2,060.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 308 DESCRIPTION DATE JOUR.NO. 03/08/02 09-0022 PP-MUNOZ PL203055 03/08/02 09-0022 PP -WR ENT 202116 03/08/02 09-0022 PP-MSTR PLS 202148 03/11/02 09-0024 PP-FLORES202197 03/11/02 09-0024 PP -111 L0112182 03/11/02 09-0024 PP-BELKNAP202212 03/12/02 09-0025 PP -CAL PLS SUMM 03/12/02 09-0025 PP-CONWAY 203020 03/12/02 09-0025 PP -SUN VISTA1100 03/12/02 09-0025 PP -FAM PLS203123 03/12/02 09-0025 PP-VANTG PT101250 03/12/02 09-0025 PP-DVDSN/BRKR203138 03/13/02 09-0026 PP-BENEZRA203091 03/13/02 09-0026 PP-SHIELDS202306 03/13/02 09-0026 PP-ELDRDO CNST111018 03/13/02 09-0026 PP-SHIELDS202310 03/14/02 09-0043 PP-DESIG9 BLD0203037 03/14/02 09-0043 PP-ALDERETE 0203133 03/15/02 09-0046 PP-DATLND 203156 03/15/02 09-0046 PP -MOJAVE 203135 03/15/02 09-0046 PP -BL HVN PLS203119 03/15/02 09-0046 PP-NAVARRO 203146 03/18/02 09-0047 PP-SIPOVAC 203121 03/19/02 09-0059 PP -CA POOL 0203139 03/19/02 09-0059 PP -CA POOL 0203164 03/19/02 09-0059 PP -CA POOL 0203161 03/19/02 09-0059 PP -CA POOL 0203163 03/19/02 09-0059 PP -CA POOL 0203162 03/20/02 09-0071 PP -PCF CNST0105170 03/20/02 09-0071 PP -WR ENT 0202123 03/20/02 09-0071 PP-BRINSON 0203199 03/20/02 09-0071 PP -DNB 0201107 03/20/02 09-0071 PP-LENDEL 0202151 03/20/02 09-0071 PP -WILSON 0203192 REF 2 CR030802 CR030802- CR030802 CR031102 CR031102 CR031102 CR031202 CR031202 CR031202 CR031202 CR031202 CR031202 CR031302 CR031302 CR031302 CR031302 CR031402 CR031402 CR031502 CR031502 CR031502 CR031502 CR031802 CR031902 CR031902 CR031902 CR031902 CR031902 cr032002 cr032002 cr032002 cr032002 cr032002 cr032002 BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -27.00 -110.75 -27.00 -15.00 -173.75 -116.75 -243.00 -22.50 -223.75 -27.00 -69.00 -27.00 -27.00 -118.00 -130.00 -110.75 -42.00 -27.00 -30.00 -27.00 -27.00 -18.00 -33.00 -27.00 -27.00 -27.00 -27.00 -27.00 -349.00 '-136.00 -21.00 -306.00 -136.00 -27.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003• CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/21/02 09-0072 PP-GATTUSO 0203177 03/21/02 09-0072 PP-DSRT CNST0203159 03/21/02 09-0072 PP-MERRIiT 0203120 03/22/02 09-0073 PP-CNTPY 0203038 03/25/02 09-0074 PP -FAM POOL 0203137 03/25/02 09-0074 PP -TROPIC 0203351 03/25/02 09-0074 PP=DATE PALM 0203350 03/25/02 09-0074 PP-MSTR P00L0203178 03/25/02 09-0074 PP-GATTUSO 0203226 03/25/02 09-0074 PP -CA POOL 03/26/02 09-0075 PP -CIRCLE 0201041 03/26/02 09-0075 PP -DATE PALM 0203395 03/27/02 09-0076 PP-MCINTYRE 0203354 03/27/02 09-0076 PP-EVANS 0112171 03/27/02-09-0076 PP-AKERS 0201101 03/27/02 09-0076 PP-AKERS 0112133 03/27/02 09-0076 PP -ZEUS 0203398 03/27/02 09-0076 PP-VLLY POOL 0203355 03/28/02 09-0077 PP -VAC P0OL0203400 03/28/02 09-0077 PP-TORRES 0203412 03/28/02 09-0077 PP-BRAUCKMN 0111287 03/29/02 09-0078 PP-DSRT CITY0203404 03/29/02 09-0078 PP-COCHRAN02'03399 03/29/02 09-0078 PP-AMER POOL0203402E 03/29/02 09-0078 PP -CLARK 0203005 03/29/02 09-0078 PP-CANADAY 04/01/02 10-0011 PP -ALL AMER0203406 04/01/02 10-0011 PP -ALL AMER0203407 04/01/02 10-0011 PP -ALL AMER0203405 04/01/02 10-0011 PP -CA POOL 0203403 04/01/02 10-0011 PP -CA POOL 0203165 04/01/02 10-0011 PP -CA POOL 0203417 04/01/02 10-0011 PP -CA POOL 0203414 04/01/02 10-0011 PP -CA POOL 0203416 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR032102 CR032102 CR032102 CR032202 CR032502 CR032502 CR032502 CR032502 CR032502 CR032502 CR032602 CR032602 CR032702 CR032702 CR032702 CR032702 CR032702 CR032702 aCR032802 CR032802 CR032802 CR032902 CR032902 CR032902 CR032902 CR032902 CR040102 CR040102 CR040102 CR040102 CR040102 CR040102 CR040102 CR040102 BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -27.00 -27.00 -27.00 -118.00 -27.00 -27.00 -27.00 -27.00 -27.00 -270.00 -289.50 -27.00 -27.00 -143.25 -142.00 -118.00 -30.00 -27.00 -27.00 -27.00 -42.00 -27.00 -27.00 -27.00 -43.50 -1,652.75 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 11:14AM 10/17/02 PAGE 309 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA • DESCRIPTION DATE JOUR.NO. 04/01/02 10-0011 PP -CA POOL 0203419 04/01/02 10-0011 PP -CA POOL 0203415 04/01/02 10-0011 PP -CA POOL 0203413 04/01/02 10-0011 PP -COSTA 0201182 04/01/02 10-0011 PP -PAR POOL 020342 04/01/02 10-0011 PP -PAR POOL0203423 04/03/02 10-0013 PP -PCF TRD020316 04/03/02 10-0013 PP -RESORT 0204012 04/03/02 10-0013 PP -PCF HME0204019 04/03/02 10-0013 PP -RUSSELL 0204018 04/03/02 10-0013 PP-CNTP HMS0204023 04/04/02 10-0023 PP -LAM 0203009 04/04/02 10-0023 PP -LAM 0203193 04/04/02 10-0023 PP -LAM 0202102 04/04/02 10-0023 PP -LAM 0202194 04/04/02 10-0023 PP-MCINTYRE 0204022 04/04/02 10-0023 'PP-MCINTYRE 0204021 04/05/02 10-0023 PP-HNDRCK0204042 04/05/02 10-0023 PP-CNTPY0204030 04/05/02 10-0024 PP-TORRES 0204036 04/05/02 10-0024 PP-HENDRIK0204042 04/05/02 10-0024 PP-CNTPY 0204030 04/08/02 10-0025 PP -ALMS 0204050 04/08/02 10-0025 PP -ALMS 0204051 04/08/02 10-0025 PP -HALL 0204053 04/08/02 10-0025 PP -ROTO 0204054 04/08/02 10-0025 PP-TRYON 0202323 04/08/02 10-0025 PP-BUFFIN 0203181 04/09/02 10-0026 PP -MASTER 0204020 04/09/02 10-0026 PP-TORRES 0203172 04/09/02 10-0026 PP-RJT HME0203422 04/10/02 10-0027 PP -FAM POOL 0204004 04/10/02 10-0027 PP -PRICE 0203408 04/10/02 10-0027 PP -SICK 0204081 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR040102 CR040102 `CR040102 CR040102 CR040102 CR040102 CR040302 CR040302- CR040302 CR040302 CR040302 CR040402 CR040402 CR040402 CR040402 CR040402 CR040402 CR040402 CR040402 CR040502 CR040502 CR040502 CR040802 CR040802 CR040802 .CR040802 CR040802 CR040802 CR040902 CR040902 CR040902 CR041002 CR041002 CR041002 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -27.00 -27.00 -27.00 -54.00 -27.00 -27.00 -116.75 -27.00 -27.00 -27.00 -27.00 -122.75 -27.00 -122.75 -27.00 -27.00 -27.00 -60.00 -27.00 -116.75 -60.00 -27.00 -30.00 -30.00 -22.50 -30.00 -48.00 -116.75 -27.00 -118.00 -27.00 -27.00 -27.00 -19.50 11:14AM 10/17/02 PAGE 310 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/10/02 10-0027 PP-DEVINE 0204043 .04/10/02 10-0027 PP -CA POOL 0204033 04/10/02 10-0027 PP -CA POOL 0204032 04/12/02 10-0059 PP -TOLL BROS 04/12/02 10-0059 PP -TOLL BROS 04/12/02 10-0059 PP -TOLL BROS 04/12/02 10-0059 PP -TOLL BROS 04/12/02 10-0059 PP -TOLL BROS 04/11/02 10-0060 PP-BELKNAP 04/11/02 10-0060 PP-EVANS 0204084 04/11/02 10-0060 PP-GATTUSO 0204085 04/11/02 10-0060 PP-AMER POOL 0203401 04/11/02 10-0060 PP-CULNANE 0012058 04/15/02 10-0062 PP -DIAMOND 0204052 04/15/02 10-0062 PP -SOBA 0112159 04/15/02 10-0062 PP -CA POOL 04/15/02 10-0062 PP -CA POOL 04/15/02 10-0062 PP -CA POOL 04/15/02 10-0062 PP -CA POOL 04/15/02 10-0062 PP -CA POOL 04/15/02 10-0062 PP -CA POOL 0204100 04/15/02 10-0062 PP-SEDONA 04/16/02 10-0063 PP-MCINTYRE 0204092 04/16/02 10-0063 PP-MCINTYRE 0204116 04/16/02 10-0063 PP-FREGOSO 0202143 04/16/02 10-0063 PP-ALBERS 04/17/02 10-0067 PP -MASTER 0204112 04/17/02 10-0067 PP-JNP ENT0204003 04/17/02 10-0067 PP -PCF TRD0204106 04/17/02 10-0067 PP-GATTUSO 0204111 04/18/02 10-0068 PP -HUNTER 0204154 04/19/02 10-0069 PP -CA POOL0204156 04/19/02 10-0069 PP-MNTN COVE 04/19/02 10-0069 PP-MNTN COVE DETAILED GENERAL LEDGER ,FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT CR041002 CR041002 CR041002 CR041202 CR041202 CR041202 CR041202 CR041202 CR041102 CR041102 CR041102 CRO41102 CR041102 CR041502 CR041502 CR041502 CR041502 CR041502 CR041502 CR041502 CR041502 CR041502 CR041602 CR041602 CR041602 CR041602 CR041702 CR041702 CR041702 CR041702 cr041802 CR041902 CR041902 CR041902 DEBIT AMOUNT 11:14AM 10/17/02 PAGE 311 CREDIT YEAR TO DATE AMOUNT AMOUNT -27.00 -27.00 -27.00 -180.50 -160.00 -162.50 -168.50 -162.50 -130.00 -27.00 -27.00 -27.00 -373.00 -27.00 -155.23 -27.00 -27:00 -27.00 -27.00 -27.00 -27.00 -2,008.75 -27.00 -27.00 -18.00 -363.75 -27.00 -27.00 -27.00 -27.00 -30.00 -27.00 -27.00 -27.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 312 DESCRIPTION DATE JOUR.NO. 04/19/02 10-0069 PP-GARCIA 0204160 04/19/02 10-0069• PP-MCGINNIS 04/22/02 10-0075 PP-MACHIR 0204165 04/22/02 10-0075 PP-PAVAO 0204014 04/22/02 10-0075 PP -ALL AMER 04/22/02 10-0075 PP -CA POOL 04/22/02 10-0075 PP -CA POOL 04/23/02 10-0080 PP-RAZO 0203122 04/23/02 10-0080 PP -PAR POOL 0204170 04/23/02 10-0080 PP -PAR 0204155 04/23/02 10-0080 PP-BELKNAP 0204181 04/23/02 10-0080 PP-BELKNAP 0204123 04/23/02 10-0080 PP-BELKNAP 0204121 04/24/02 10-0082 PP -ABC PLBG02041190 04/24/02 10-0082 PP -CA POOL0204179 04/24/02 10-0082 PP -CA POOL0204175 04/24/02 10-0082 PP -CA POOL 04/24/02 10-0082 PP -CA POOL0204177 04/24/02 10-0082 PP -CA POOL0204173 04/24/02 10-0082 PP -CA POOL 0204176 04/24/02 10-0082 PP -CA POOL 0204174 04/24/02 10-0082 PP -CA POOL 0204178 04/24/02 10-0082 PP -PREF 0204193 04/26/02 10-0088 PP-MCINTYRE 0204207 04/26/02 10-0088 PP-MCINTYRE 0204208 04/26/02 10-0088 PP -AZURE 0204202 04/26/02 10-0088 PP-CORONEL 0204087 04/29/02 10-0095 PP -CA POOL0204223 04/29/02 10-0095 PP -TA KENNEDY 04/29/02 10-0095 PP-RYS 0204230 04/29/02 10-0095 PP -VAC POOL0204233 04/30/02 10-0096 PP -PCF TRD0202266 04/30/02 10-0096 PP -PCF TRD0202298 04/30/02 10-0096 PP -CA POOL0204226 REF 2 CR041902 CR041902 cr042202 cr042202 cr042202 cr042202 <cr042202 CR042302 CR042302 CR042302 CR042302 CR042302 CR042302 CR042402 CR042402 CR042402 CR042402 CR042402 CR042402 CR042402 CR042402 CR042402 CR042402 CR042602 CR042602 CR042602 CR042602 CR042902 CR042902 CR042902 CR042902 CR043002 CR043002 CR043002 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -21.00 -55.50 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -116.75 -116.75 -21.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -30.00 -27.00 -27.00 -27.00 -142.00 -27.00 -62.17 -30.00 -27.00' -110.75 -110.75 -27.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET AMOUNT r DEBIT AMOUNT 87.00 CREDIT AMOUNT -27.00 -27.00 -27.00 - -18.00 -30.00 -27.00 -27.00 -27.00 -279.75 -162.50 -162.50 -91.50 -54.00 -1,758.25 -4,394.00 -27.00 -27.00 -27.00 -27.00 -290.00 -27.00 -6.00 -199.75 -192.50 -6.00 -199.75 -6.00 -6.00 -27.00 -27.00 -27.00 -27.00 -112.00 11:14AM 10/17/02 PAGE 313 YEAR TO DATE AMOUNT DESCRIPTION _ DATE JOUR.NO. REF 2 04/30/02 10-0096 PP -CA POOL0204227 CR043002 04/30/02 10-0096 PP -CA POOL 0204228 CR043002 04/30/02 10-0096 PP -CA POOL 0204229 CR043002 04/30/02 10-0096 PP-PEREZ 0204240 CR043002 04/30/02 10-0096 PP -EC SEWR 0204241 CR043002 04/30/02 10-0096 PP-PURFCT 0204171 CR043002 04/30/02 10-0096 PP-RJT 0204242 CR043002 04/30/02 10-0096 PP-RJT 0204243 CR043002 04/30/02 10-0115 REVR POST ERROR 4/4 CR'S JE043002 05/02/02 11-0004 PP-CASITAS DEV CR050202 05/02/02 11-0004 PP -TOLL 0204009 CR050202 05/02/02 11-0004 PP -TOLL 0204082 CR050202 05/02/02 11-0004 PP-RINKER 0201100 CR050202 05/02/02 11-0004 PP-DIMARE 0204128 CR050202 05/02/02 11-0004 PP-RJT CR050202 05/01/02 11-0008 PP-CNTY CRWL CR050102 05/01/02 11-0008 PP -FAM POOL0204094 CR050102 05/01/02 11-0008 PP-JNP 0204199 CR050102 05/03/02 11-0010 PP -CAL PCF 0205025 CR050302 05/03/02 11-0010 PP -CAL PCF 0205024 CR050302 05/03/02 11-0010 PP-WOODARD 0112163 CR050302 05/03/02 11-0010 PP-ALDERETE 0205011 CR050302 05/03/02 11-0010 PP-CENTEX 0204133 CR050302 05/03/02 11-0010 PP-CENTEX 0204124 CR050302 05/03/02 11-0010 PP-CENTEX 0204120 CR050302 05/03/02 11-0010 PP-CENTEX 0204138 CR050302 05/03/02 11-0010 PP-CENTEX 0204135 CR050302 05/03/02 11-0010 PP-CENTEX 0204132 CR050302 05/03/02 11-0010 PP-CENTEX 0204117 CR050302 05/03/02,11-0010 PP-MCINTYRE 0205055 CR050302 05/03/02 11-0010 PP-MCINTYRE 0205054 CR050302 05/03/02 11-0010 PP-MCINTYRE 0205053 CR050302 05/06/02 11-0011 PP -CAL NEVADA0205060 CR050602 05/06/02 11-0011 PP -LEGACY 0204131 CR050602 BUDGET AMOUNT r DEBIT AMOUNT 87.00 CREDIT AMOUNT -27.00 -27.00 -27.00 - -18.00 -30.00 -27.00 -27.00 -27.00 -279.75 -162.50 -162.50 -91.50 -54.00 -1,758.25 -4,394.00 -27.00 -27.00 -27.00 -27.00 -290.00 -27.00 -6.00 -199.75 -192.50 -6.00 -199.75 -6.00 -6.00 -27.00 -27.00 -27.00 -27.00 -112.00 11:14AM 10/17/02 PAGE 313 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER _ 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 314 DATE JOUR.NO. 05/06/02 11-0011 05/06/02 11-0011 05/06/02 11-0011 05/07/02 11-0012 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013' 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/07/02 11-0014 05/10/02 11-0026 05/10/02 11-0026 05/10/02 11-0026 05/10/02 11-0026 05/10/02 11-0026 05/09/02 11-0027 05/09/02 11-0027 05/09/02 11-0027 05/09/02 11-0027 05/09/02 11-0027 05/09/02 11-0027 05/09/02 11-0027 05/09/02 11-0027 05/09/02 11-0027 DESCRIPTION PP-BUFFIN 0205064 PP-MIRAFLORES0203272 PP-MIRA F'LORES PP -MORALES 0205076 PP -CA POOL 0205020 PP -CA POOL 0205022 PP -CA POOL 0204239 PP -CA POOL 0205013E PP -CA POOL 0205023 PP -CA POOL 0205012 PP -CA POOL 0204103 PP -CA POOL 0205079 PP -CA POOL 0205021 PP-W/R ENT 0205080 PP-RJT 0205056 ' PP-JNP 0205026 PP-JNP 0205086 PP -CAL NEV0205094 PP-WSTRN PCF HUS CENTEX HOMES PP-AMER POOL0205091M PP-AMER POOL0205123 PP-CORONEL 0204107 PP -COR ONEL 0204130 PP-SUNKIST 0205122 PP -CA POOL 0205087 PP -CA POOL 0205090 PP -CA POOL 0205089 PP -CA POOL 0205088 PP -CA POOL 0205115 PP-CENTRY AMER020300 PP -GH POOL 0205093 PP-MCINTYRE 0205119 PP-MCINTYRE 0205120 REF 2 CR050602 CR050602 CR050602 cr050702 CR050802 CR050802 CR050802 CR050802 CR050802 CR050802 CR050802 CR050802 CR050802 CR050802 CR050802 CR050802 CR050802 CR050802 CR050802 AP051402 CR051002 CR051002 CR051002 CR051002 CR051002 CR050902 CR050902 CR050902 CR050902 CR050902 CR050902 CR050902 CR050902 CR050902 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 468.80 -110.75 -192.00 -10,443.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -2,439.00 . -27.00 -27.00 -110.75 -110.75 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -168.50 -27.00 -27.00 -27.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 315 DATE JOUR.NO. 05/09/02 11-0027 05/13/02 11-0030 05/13/02 11-0030 05/13/02 11-0030 05/14/02 11-0031 05/14/02 11-0031 05/14/02 11-0031 05/14/02 11-0031 05/14/02 11-0031 05/22/02 11-0032 05/15/02 11-0044 05/15/02 11-0044 05/15/02 11-0044 05/16/02 11-0045 05/16/02 11-0045 05/16/02 11-0045 05/16/02 11-0045 05/16/02 11-0045 05/16/02 11-0045 05/17/02 11-0052 05/17/02 11-0052 05/20/02 11-0054 05/20/02 11-0054 05/21/02 11-0055 05/21/02 11-0055 05/22/02 11-0056 05/22/02 11-0056 05/22/02 11-0056 05/22/02 11-0056 05/23/02 11-0057 05/23/02 11-0057 05/23/02 11-0057 05/23/02 11=0057 05/23/02 11-0057 DESCRIPTION PP-CNTPY 0111117 PP -CAL NEV 0205124 PP -WHERE FUN 0205118 PP-ORR 0205129 PP-BEELER 0205140 PP-MCINTYRE 0205146 PP-MCINTYRE 0205147 PP-MCINTYRE 0205148 PP-EDWARDS 0204029 R -Y -S CONST/DRAIN SVC PP-RJT 0205156 PP-QLTY FBR0205162 PP -CA PFC 0205157 PP -CA POOL 0205144 PP -CA POOL 0205143 PP -CA POOL 0205142 PP -PCF TRD0203158 PP -WEST CST0203150 PP-TERRAZAS 0205169 PP -LQ ORCH 0205139 PP-MERRIT 0205155 PP-CNTRY CRWL020124 PP -PSI 0205167 PP-LENDEL 0205145 PP -WHERE FUN 0205180 PP -CA PCF 0205212 PP-PRRT POOL0205206 PP-PRRT POOL0205205 PP-CORONEL 0203003 PP -SUN VISTA0106021 PP-GATTUSO 0205207 PP-MCINTYRE 0205225 PP-MCINTYRE 0205224 PP-MCINTYRE 0205223 REF 2 CR050902 CR051302 CR051302 CR051302 CR051402 CR051402 CR051402 CR051402 CR051402 AP052802 CR051502 CR051502 CR051502 cr051602 cr051602 cr051602 cr051602 cr051602 cr051602 CR051702 CR051702 CR052002 CR052002 cr052102 cr052102 cr052202 cr052202 cr052202 cr052202 CR022302 CR022302 CR022302 CR022302 CR022302 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 24.00 -168.50 -27.00 -27.00 -48.00 -30.00 -27.00 -27.00 -27.00 -58.50 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -110.75 -297.50 -27.00 -48.00 -27.00 -202.50 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -118.00 -224.25 -27.00 -27.00 -27.00 -27.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/23/02 11-0057 PP -CA POOL0205229 05/23/02 11-0057 PP -CA POOL0205233 05/23/02 11-0057 Pig -CA POOL 0205228 05/23/02 11-0057 PP -CA POOL 0205229 05/23/02 11-0057 PP -CA POOL 0205230 05/24/02 11-0060 PP -CA POOL 0205241 05/24/02 11-0060 PP -CA POOL 0205242 05/24/02 11-0060 PP -CA POOL 0205240 05/28/02 11-0062 PP-RJT 0205234 05/28/02 11-0062 PP-TORRES 0205238 05/28/02 11-0062 PP -TROPIC 0205236 05/29/02 11-0063 PP-BARAJAS 0205235 05/29/02 11-0063 PP-CALNEVDA 0205256 05/30/02 11-0066 PP-AMER POOL0205178 05/30/02 11-0066 PP-GARVER 0205264 05/30/02 11-0066 PP -DIAMOND 0205160 05/30/02 11-0066 PP -DIAMOND 0205159 05/30/02 11-0066 PP -DIAMOND 0205158 05/30/02 11-0066 PP -JONES 0205257 05/31/02 11-0070 PP -CPT GOLF 06/03/02 12-0001 PP -WR ENT 0206004 06/03/02 12-0001 PP -CA POOL 0205255 06/03/02 12-0001 PP-SANFORD 0205282 0003/02 12-0001 PP-VELASQUEZ 0206003 06/04/02 12-0002 PP-ANSON 020600 1 06/04/02 12-0002 PP-ECONO 0206007 06/04/02 12-0002 PP-10NI 0206009 06/05/02 12-0005 PP-RJT.HME0205249 06/05/02 12-0005 PP-CORONEL 0206016 06/05/02 12-0005 PP-CORONEL 0206017 06/05/02 12-0005 PP -PCF TRD0205222 06/05/02 12-0005 PP -PCF TRD0205214 06/06/02 12-0009 PP -CAL NEV 0206022 06/06/02 12-0009 PP-DELARA 0206047 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR022302 CR022302 CR022302 CR022302 CR022302 cr052402 cr052402 cr052402 CR052802 CR052802 CR052802 CR052902 CR052902 CR053002 CR053002 CR053002 CR053002 CR053002 CR053002 CR053102 CR060302 CR060302 CR060302 CR060302 CR060402 . CR060402 CR060402 CR060502 CR060502 CR060502 CR060502 CR060502 CR060602 CR060602 BUDGET AMOUNT 11:14AM 10/17/02 PAGE 316 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -15.00 -27.00 -27.00 -27.00 -27.00 -18.00 -27.00 _ -27.00 -27.00 -27.00 -2,492.75 -27.00 -27.00 -22.50 -30.00 -27.00 -30.00 -30.00 -27.00 -27.00 -27.00 -110.75 -124.00 -27.00 -30.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/06/02 12-0009 PP -DIAMOND 0206021 06/06/02 12-0009 PP -ROOTER 0206040 06/06/02 12-0009 PP -PCF HME0206018 06/06/02 12-0009 PP -ALMS 0206043 06/10/02 12-0032 PP-DEVINE 0206053 06/10/02 12-0032 PP -PCF HME0205081 06/10/02 12-0032 PP-SLM 0201115 06/10/02 12-0032 PP -FISHER 0206054 06/10/02 12-0032 PP-GATTUSO 0206052 06/10/02 12-0032 PP-CNTPY 0206037 06/11/02 12-0034 PP-VLLY POOL0205179 06/12/02 12-0035 PP-ORR 0205246 06/12/02 12-0035 PP -CHOICE 0203431 06/12/02 12-0035 PP -GOODMAN 0204039 06/12/02 12-0035 PP-DSRT CITY0206085 06/12/02 12-0035 PP-NYLUND 0203173 06/12/02 12-0035 PP. -MISSION 0206041 06/13/02 12-0036 PP -FAM POOL 0206020 06/13/02 12-0036 PP -CA POOL 0206087 06/13/02 12-0036 PP -CA POOL 0206051 06/13/02 12-0036 PP -CA POOL 0206089 06/13/02 12-0036 PP -CA POOL 0206015 06/13/02 12-0036 PP -CA POOL 0206090 06/13/02 12-0036 PP -CA POOL 0206055 06/13/02 12-0036 PP -CA POOL 0206093 06/13/02 12-0036 PP -CA POOL 0206035 06/13/02 12-0036 PP -HACIENDA 0206095 06/14/02 12-0037 PP-SUNAIR 0206088 06/14/02 12-0037 PP-CALNEVADA 0206086 06/14/02 12-0037 PP -PM LQ 06/14/02 12-0037 PP-MCINTYRE 0206112 06/07/02 12-0039 PP -CA POOL 0206033 06/07/02 12-0039 PP -CA POOL 0206024 06/07/02 12-0039 PP -CA POOL 0206034 DETAILED GENERAL LEDGER. FOR FISCAL YEAR 2002. REF 2 CR060602 CR060602 CR060602 CRO60602 CRO61002 CR061002 CR061002 CR061002 CR061002 CR061002 CRO61102 CR061202 CR061202 CR061202 CR061202 CR061202 CR061202 CR061302 CR061302 CR061302 CRO61302 CRO61302 CR061302 CRO61302 CR061302 CR061302 CR061302 CR061402 CR061402 CR061402 CR061402 CR060702 CR060702 CR060702 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -27.00 -30.00 -27.00 -30.00 -27.00 -110.75 -210.75 -27.00 -27.00 -27.00 -27.00 -78.00 -184.50 -150.50 -27.00 -21.00 -124.00 -27.00 -27.00 -18.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -3,592.50 -27.00 -27.00 -27.00 -27.00 11:14AM 10/17/02 PAGE 317 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 06/07/02 12-0039 PP -CA POOL 0206025 CR060702 -27.00 06/07/02 12-0039 PP-AMER LEAK0206049 CR060702 -18.00 06/07/02 12-0039 PP -BUBBLE 0206023 CR060702 -27.00 06/07/02 12-0039 PP-D/K 0206019 CR060702 -27.00 06/17/02 12-0044 PP -CA POOL 0206097 CR061702 -27:00 06/17/02 12-0044 PP -CA POOL 0206098 CR061702 -27.00 06/17/02 12-0044 PP -CA POOL 0206107 CR061702 -27.00 06/17/02 12-0044 PP -CA POOL 0206109 CR061702 -27.00 06/17/02 12-0044 "PP -CA POOL 0206104 CR061702 -27.00 06/17/02 12-0044 PP -CA POOL 0206100 CR061702 -27.00 06/17/02 12-0044 PP -CA POOL 0206103 CR061702 -27.00 06/17/02 12-0044 PP -CA POOL 0206105 CR061702 -27.00 06/17/02 12-0044 PP -CA POOL 0206108 CR061702 -27.00 0017/02 12-0044 PP -CA POOL 0206106 CR061702 -27.00 06/17/02 12-0044 PP -PCF TRD0206084 CR061702 -110.75 .06/18/02 12-0046 PP-KLEINE 0206066 CR061802 -33.00 06/18/02 12-0046 PP-BELKNAP 0206115 CR061802 -27.00 06/18/02 12-0046 PP -STOKER 0205048 CR061802 -21.00 06/18/02 12-0046 PP -ANTHONY 0206134 CR061802 -31.50 06/18/02 12-0046 PP -LQ ORCHD 020241 CR061802 -261.50 06/19/02 12-0047 PP-CORONEL 0206110 CR061902 -110.75 06/19/02 12-0047 PP-CORONEL 0206111 CR061902 -110.75 06/19/02 12-0047 PP -ROTO 0206147 CR061902 -30.00 06/19/02 12-0047 PP -CA POOL CR061902 -351.00 06/19/02 12-0047 PP -TOLL 0205248 CR061902 -186.50 06/19/02 12-0047 PP -TOLL 0205247 CR061902 -180.50 06/19/02 12-0047 PP -TOLL 0204191 CR061902 -180.50 06/19/02 12-0047 PP-COLIN 0206142 CR061902 -30.00 06/20/02 12-0048 PP -ALMS 0206168 CR062002 -37.50 06/21/02 12-0052 PP-HOFFMAN 0205072 CR062102 -25.50 06/21/02 12-0052 PP -EMP 0206173 CR062102 -27.00 06/21/02 12-6052 PP-GNNPUL 0205135 CR062102 -82.50 06/21/02 12-0052 PP-CORONEL 0204025 CR062102 -116.75 06/24/02 12-0055 PP-DSRT CITY 0206178 CR062402 27.00 11:14AM 10/17/02 PAGE 318 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/24/02 12-0055 PP -ROTO 0206177 06/24/02 12-0055 PP-JNP ENT 0102185 06/24/02 12-0055 PP -LOGO 0206152 06/25/02 12-0057 PP-MCINTYRE 0206190 06/25/02 12-0057 PP-MCINTYRE 0206191 06/25/02 12-0057 PP-MCINTYRE 0206192 06/26/02 12-0058 PP-VLLY POOL 0206094 06/26/02 12-0058 PP-MRTHVICH 0205052 06/26/02 12-0058 PP-CNYN VIEW0206197 06/26/02 12-0058 PP-CNDY 06/27/02 12-0068 BP 204-164 06/28/02 12-0070 BP 206-219 OBJECT TOTAL .101 000 420 000 Electrical Permits 07/02/01 01-0002 EP-SHLR 07/02/01 01-0002 EP -TOLL 0105190 07/02/01 01-0002 EP-GATTUSO 0106382 07/02/01 01-0002 EP -PRF POOL 0106384 07/02/01 01-0002 EP-EVANS 0107006 07/02/01 01-0002 EP-EVANS 0107007 07/02/01 01-0002 EP-L'ENDEL 0105222 07/02/01 01-0002 EP-SHVTSKI 0106031 07/02/01 01-0002 EP -PCF TRD0106131 07/02/01 01-0002 EP -PCF TRD 0106013 07/03/01 01-0006 EP-MUMBIL 0106033 07/03/01 01-0006 EP-MUMBIL 0106007 07/05/01 01-0007 EP-MCINTYRE 0107018 07/05/01 01-0007 EP-CORONEL 0107015 07/05/01 01-0007 EP -CA POOL0107017 07/05/01 01-0007 EP -CA POOL0107016 07/05/01 01-0007 EP -ROYAL MAINT010705 07/05/01 01-0007 EP-CORONEL 0106391 07/05/01 01-0007 EP-RJT DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET DEBIT REF 2 AMOUNT AMOUNT CR062402 CR062402 CR062402 CR062502 CR062502 CR062502 CR062602 CR062602 CR062602 CR062602 CR062702 CR062802 1,387.20 68,000.00 CR070201 CR070201 CR070201 CR070201 CR070201 CR070201 CR070201 CR070201 CR070201 CR070201 CR070301 CR070301 CR070501 CR070501 CR070501 CR070501 CR070501 CR070501 CR070501 CREDIT AMOUNT -30.00 -247.00 -27.00 -27.00 -27.00 -27.00 -27.00 -43.50 -27.00 -1,519.25 -336.00 -21.00 -187,104.78 -2,101.68 -210.48 -45.00 -45.00 -15.00 -15.00 -113.61 -131.30 -12.9.20 -129.44 -125.11 -110.11 -45.00 -45.00 -45.00 -45.00 -33.50 -126.09 -1,543.66 11:14AM 10/17/02 'PAGE 319 YEAR TO DATE AMOUNT -185,717.58 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/06/01 01-0014 EP -PAZ 0107057 07/06/01 01-0014 EP-ELIAS 0107058 07/06/01 01-0014 EP -USA 0005132 07/06/01 01-0014 EP -USA 0007071 07/06/01 01-0014 EP-CNTRY CRWL 07/09/01 01-0015 EP -CA POOL 0107063 07/09/01 01-0015 EP -CA POOL 0107059 07/09/01 01-0015 EP -CA POOL 0107062 07/09/01 01-0015 EP -CA POOL 0107060 07/09/01 01-0015 EP-VANDERBEEK 07/10/01 01-0019 EP-PRZSKY 0107073 07/10/01 01-0019 EP-RJT 0107042 07/10/01 01-0019 EP-RJT 0107049 07/10/01 01-0019 EP-RJT 0107048 07/10/01 01-0019 EP-RJT 0107047 07/10/01 01-0019 EP-RJT 0107045 07/10/01 01-0019 EP-RJT 0107044 07/10/01 01-0019 EP-RJT 0107043 07/10/01 01-0019 EP-RJT 0107041 07/10/01 01-0019 EP-RJT 0107040 07/10/01 01-0019 EP-RJT 0107039 07/10/01 01-0019 EP-RJT 0107038 07/10/01 01-0019 EP-HATRAK 0107069 07/10/01 01-0019 EP -JOHNSON 0107083 07/10/01 01-0019 EP-LENDEL 0107077 07/10/01 01-0019 EP-LENDEL 0105298 07/10/01 01-0019 EP -ALL AMER0106137 07/11/01 01-0024 EP-SWH 0102087 07/11/01 01-0024 EP-BRTH TELCO107107 07/11/01 01-0024 EP -DW JHN 0104033 07/11/01 01-0024 EP-CRNL 0107081 07/11/01 01-0024 EP -PAZ 0106049 07/11/01 01-0024 EP -PAZ 0106050 07/12/01 01-0025 EP-CNYN VIEW0107112 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR070601 CR070601 CR07'0601 CR070601 CR070601 CR070901 CR070901 CR070901 CR070901 CR070901 CR071001 CR071001 CR071001 CR071001 CR071001 CR071001 CR071001 CR071001 CR071001 CR071001 CR071001 CR071001 CR071001 CR071001 CR071001 CR071001 CR071001 CR071101 CR071101 CR071101 CR071101 CR071101 CR071101 CR071201 BUDGET AMOUNT 11:14AM 10/17/02 PAGE 320 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -45.00 -45.00 -166.76 -89.70 -2,642:07 -45.00 -45.00 -45.00 -45.00 -237.56 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45,.00 -45.00 -45.00 -45.00 -124.79 -123.19 -119'. 65 -21.48 -107.50 -76.23 -45.00 -130.98' -129.20 -45.00 GENERAL LEDGER - GL3003 CITY.OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/12/01 01-0025 EP-MCINTYRE 0107116 07/12/01 01-0025 EP -SUN VISTA0105184 07/13/01 01-0038 EP-CNTRY CRWLL 07/13/01 01-0038 EP-SAKAMOTO 0107105 07/13/01 01-0038 EP-BABCOCK 0107120 07/13/01 01-0038 EP -DATE PALM0107119 07/13/01 01-0038 EP -DATE PALM0107121 07/13/01 01-0038 EP-REYES 0107108 07/13/01 01-0038 EP-SUNAIR 0107125 07/17/01 01-0042 EP-MCINTYRE 0107148 07/17/01 01-0042 EP -DURING 0107103 07/17/01 01-0042 EP -CLARK 0102239 07/17/01 01-0042 EP-KAHULLA 0105202 07/17/01 01-0042 EP-MTN COVE 0107158 07/17/01 01-0042 EP -SUNRISE 0107149 07/18/01 01-0043 EP -CA NEON 0106115 07/18/01 01-0043 EP-CNTRY CRWL0107162 07/18/01 01-0043 EP-CNTRY CRWL0107163 07/18/01 01-0043 EP -TOLL 0103199 07/18/01 01-0043 EP -TOLL 0103200 07/18/01 01-0043 EP -TOLL 0103201 07/19/01 01-0044 EP -SR BRAY 0107309 07/19/01 01-0044 EP-MARCRETE 0107153 07/19/01 01-0044 EP -IMP SIGN0107203 07/19/01 01-0044 EP -PIERCE 0105299 07/19/01 01-0044 EP -PIERCE 0105115 07/19/01 01-0044 EP -PIERCE 0107114 07/20/01 01-0045 EP-EDDGTN 0010189 07/20/01 01-0045 EP-CNTRY CRWL0107104 07/20/01 01-0045 EP -LQ ORCH0010222 07/20/01 01-0045 EP -PIERCE 0106062 07/20/01 01-0045 EP -PIERCE 0106061 07/20/01 01-0045 EP -PIERCE 0107219 07/20/01 01-0045 EP -PIERCE 0107218 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR071201 CR071201 CR071301 CR071301 CR071301 CR071301 CR071301 CR071301 CR071301 cr071701 cr071701 cr071701 cr071701 cr071701 cr071701 CR071801 CR071801 CR071801 CR071801 CR071801 CR071801 CR071901 CR071901 CR071901 CR071901 CR071901 CR071901 CR072001 CR072001 CR072001 CR072001 CR072001 CR072001 CR072001 BUDGET DEBIT AMOUNT AMOUNT N 11:14AM 10/17/02 PAGE 321 CREDIT YEAR TO DATE AMOUNT AMOUNT -45.00 -282.76 -1,750.71 -20.25 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -32.68 -90.00 -239.53 -45.00 -45.00 -90.00 -94.40 -119.90 -208.62 -179.56 -219.71 -37.50 -45.00 -15.00 -201.69 -201.69 -201.69 -150.60 -21.75 -271.04 -201.69 -208.21 -204.20 -204.20 A GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 322 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/20/01 01-0045 EP-PIERCE 0106060 CR072001 -204.20 07/23/01 01-0049 S R BRAY CORP DSA POWER AP072401 48.00 07/23/01 01-0054 EP-CA POOL 0107210 CR072301 -45.00 07/23/01 01-0054 EP-CA POOL 0107224 CR072301 -45.00 07/23/01 01-0054 EP-CA POOL 0107223 CR072301 -45.00 07/23/01 01-0054 EP-CA POOL 0107206 CR072301 -45.00 07/23/01 01-0054 EP-GH 0107212 -CR072301 -45.00 07/23/01 01-0054 EP-HEGGE 0107079 CR072301 -28.50 07/23/01 01-0054 EP-SHLR 0107053 CR072301 -31.28 07/23/01 01-0054 EP-GATTUSO 0107211 CR072301 -45.00 07/24/01 01-0055 EP-TOLL 0107230 CR072401 -33.50 07/24/01 01-0055 EP-TOLL 0107231 CR072401 -33.50 07/24/01 01-0055 EP-TOLL 0107232 CR072401 '33.50 07/24/01 01-0055 EP-TOLL 0107229 CR072401 -33.50 07/24/01 01-0055 EP-GONZLZ 0107235 CR072401 -45.00 07/24/01 01-0055 EP-CA POOL 0107241 CR072401 -45.00 07/24/01 01-0055 EP-WSKPF 0106316 CR072401 -230.96 07/25/01 01-0068 EP-NTRL EFF 0106308 CR072501 -45.00 07/25/01 01-0068 EP-SR BRAY 0107268 CR072501 -240:00 07/25/01 01-0068 EP-CNTPY 0107240 CR072501 -45.00 07/25/01 01-0068 EP -LEGACY 0106378 CR072501 -119.76 07/31/01 01-0071 Cash Receipts 7/16/01 JE073101 -540.72 07/26/01 01-0074 EP-DODSON 0107225 CR072601 -45.00 07/26/01 01-0074 EP-DODSON 0106361 CR072601 -45.00 07/26/01 01-0074 EP-EDWARDS 0107101 CR072601 -41:29 07/26/01 01-0074 EP-CA POOL CR072601 -1,139.40 07/26/01 01-0074 EP-MNTN COVE0107012 CR072601 -106.01 07/27/01 01-0075 EP-PCF DNTL0107260 CR072701 -100.00 07/27/01 01-0075 EP-VLLY POOL 0107243 CR072701 -45.00 07/30/01 01-0077 EP-TOLL BROS CR073001 -2,118.55 07/30/01 01-0077 EP-CNTRY AMER CR073001 -1,467.92 07/30/01 01-0077 EP-LTHSUR 0107303 CR073001 -33.50 07/30/01 01-0077 EP-WSTRN POOL0107289 CR073001 -45.00 07/30/01 01-0077 EP-RVZZGN 0106136 CR073001 -80.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/30/01 0170077 EP -STARK 0105324 07/30/01 01-0077 EP-CNTPY 0106359 07/30/01 01-0077' EP -MILLER 0106016 07/30/01 01-0077 EP -MILLER 0105254 07/31/01 01-0079 EP-RGHT TEMP0107334 07/31/01 01-0079 EP-STLZOFF 0107332 08/01/01 02-0005 EP-ANWRTH 0107328 08/01/01 02-0005 EP-ANWRTH 0107329 08/01/01 02-0005 EP-ANWRTH 0107327 08/01/01 02-0005 EP-ANWRTH 0107324 08/01/01 02-0005 EP-ANWRTH 0107330 08/01/01 02-0005 EP-ANWRTH 0107325 08/01/01 02-0005 EP-ANWRTH 0107326 08/01/01 02-0005 EP -ALL AMER0105230 08/01/01 02-0005 EP -ALL AMER0105229 08/01/01 02-0005 EP-PRFT POOL0107323 08/02/01 02-0008 EP -PIERCE 0106188 08/02/01 02-0008 EP -PIERCE 0105017 08/02/01 02-0008 EP -WOLF 0108055 08/02/01 02-0008 EP -FAM POOL0107207 08/02/01 02-0008 EP-VILLEGAS 0107071 08/02/01 02-0008 EP -CA POOL 0108047 08/02/01 02-0008 EP -CA POOL 0107321 08/02/01 02-0008 EP -CA POOL 0107320 08/02/01 02-0008 EP -CA POOL 0108048 08/02/01 02-0008 EP -CA POOL 0108049 08/02/01 02-0008 EP-CORONEL 0107151 08/03/01 02-0015 EP-CNTRY CRWLL 08/06/01 02-0019 EP-CORONEL 0105252 08/06/01 02-0019 EP -PIERCE 0106088 08/06/01 02-0019 EP -PIERCE 0106191 08/06/01 02-0019 EP-WESKFF 0106264 08/06/01 02-0019 EP-SANCHEZ 0108076 08/06/01 02-0019 EP -PIERCE 0106089 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR073001 CR073001 CR073001 CR073001 CR073101 CR073101 CRO80101 CR080101 CR080101 CR080101 CRO80101 CR080101 CR080101 CR080101 CR080101 CR080101 CR080201 CR080201 CR080201 CR080201 CR080201 CR080201 CR080201 CRO80201 CROB0201 CROB0201 CR080201 CROB0301 CR080601 CR080601 CR080601 CRO80601 CRO80601 CROB0601 BUDGET AMOUNT 11:14AM 10/17/02 PAGE 323 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -286.62 -129.20 -129.94 -130.98 -52.50 -19.20 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -119.65 -119.65 -45.00 -210.51 -299.67 -22.00 -45.00 -15.75 •-45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -5,164.92 -129.20 -194.41 -210.51 -232.87 -33.50 -202.68 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 324 DESCRIPTION DATE JOUR.NO. 08/06/01 02-0019 EP-CA'POOL 0108062 08/06/01 02-0019 EP -CA POOL 0108058 08/06/01 02-0019 EP -CA, POOL 0108060 08/06/01 02-0019 EP -CA POOL 0108063 08/07/01 02-0022 EP -GH POOL 0108077 08/07/01 02-0022 EP-ENCHANTE 0105289 08/07/01 02-0022 EP-STRGE USA0108089 08/08/01 02-0025 EP -MCH DEV0106263 08/08/01 02-0025 EP -TOLL 0107255 08/08/01 02-0025 EP-CNTRY CRWL0108075 08/08/01 02-0025 EP -TOLL 0107256 08/08/01 02-0025 EP -TOLL 0107257 08/08/01 02-0025 EP -TOLL 0107258 08/09/01 02-0028 EP-ALDRETE 0108050 08/09/01 02-0028 EP-DODSON 0108108 08/09/01 02-0028 EP-DODSON 0108109 08/09/01 02-0028 EP-DODSON 0108107 08/09/01 02-0028 EP-CNTPY HME0108080 08/09/01 02-0028 EP-CNTPY 0108078 08/09/01 02-0028 EP -FAM POOL0108073 08/10/01 02-0033 EP-ESTRADA 0108106 08/13/01 02-0036 EP-RAZO 0107208 08/13/01 02-0036 EP -CA POOL 0108105 08/13/01 02-0036 EP -CA POOL'0108140 08/13/01 02-0036 EP -CA POOL 0108115 08/13/01 02-0036 EP -WISE 0108142 08/13/01 02-0036 EP-BRINSON 0106140 08/13/01 02-0036 EP -SUNRISE 0108135 08/13/01 02-0036 EP-MCINTY 0108084 08/13/01 02-0036 EP-MCINTY 0108083 08/13/01 02-0036 EP-MCINTY 0108082 08/13/01 02-0036 EP-MCINTY 0108081 08/13/01 02-0036 EP-MCINTY 0108085 08/13/01 02-0036 EP -BUBBLE 0108116 REF 2 CR080601 CR080601 CR080601 CR080601 CR080701 CR080701 CR080701 dR080801 CR080801 CR080801 CR080801 CR080801 CR080801 CR080901 CR0B0901 CR080901 CR0B0901 CR080901 CR080901 CR080901 CR081001 CR081301 CR081301 CR081301 CR081301 CR081301 CR081301 CR081301 CR081301 CR081301 CR081301 CR081301 CR081301 CR081301 BUDGET DEBIT AMOUNT AMOUNT CREDIT YEAR TO DATE AMOUNT AMOUNT -45.00 -45.00 -45.00 -45.00 -45.00 -65.00 -30.00 -230.29 -180.43 -38.20 -188.00 -188.00 -186.26 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -29.70 -45.00 -45.00 -45.00 -45.00 -22.50 -36.60 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT DEBIT CREDIT AMOUNT AMOUNT 08/13/01 02-0036 EP -BUBBLE 0108117 CROB1301 -45.00 08/13/01 02-0036 EP -MILLER 0107306 CROB1301 -111.24 08/14/01 02-0037 EP-DODSON 0108122 CROB1401 -45.00 08/14/01 02-0037 EP-DODSON 0108120 CROB1401 -45.00 08/14/01 02-0037 EP-DODSON 0108119 CRO81401 -45.00 08/14/01 02-0037 EP-DODSON 0108138 CR081401 -45.00 08/14/01 02-0037 EP-DODSON 0108118 CR081401 -45.00 08/14/01 02-0037 EP-IMPRL SIGN0108153 CR081401 -30.00 08/14/01 02-0037 EP -VAC POOL 0108137 CR081401 -45.00 08/14/01 02-0037 EP -DATE PALM0108114 CR081401 -45.00 08/14/01 02-0037 EP -DATE PALM0108113 CR081401 -45.00 08/14/01 02-0037 EP -DATE PALM0108110 CR081401 -45.00 08/14/01 02-0037 EP-LEGACY0106379 CR081401 -120.84 08/14/01 02-0037 EP -NRI 0106166 CR081401 -57.62 08/14/01 02-0037 EP -NRI 0106167 CR081401 -57.62 08/15/01 02-0038 EP-STRATZ 0108170 CRO81501 -115.00 08/15/01 02-0038 EP-STRATZ 0108171 CROB1501 -30.00 08/15/01 02-0038 EP-STRATZ 0108172 CR081501 -60.00 08/15/01 02-0038 EP-PRFCT 0107322 CR081501 -45.00 08/15/01 02-0038 EP -SANTA ROSA01036 CR081501 -123.23 08/15/01 02-0038 EP-PERALES 0007260 CR081501 -168.47 08/16/01 02-0039 EP-INLND VLLY0107106 CR081601 -87.04 08/16/01 02-0039 EP-DEVINE 0108163 CR081601 -45.00 08/16/01 02-0039 EP-MSTR POOL0108160 CROB1601 -45.00 08/16/01 02-0039 EP -LAM 0108159 CROB1601 -45.00 08/16/01 02-0039 EP-LAM'0108164 CRO81601 -45.00 08/16/01 02-0039 EP -PIERCE 0106381 CRO81601 -204.85 08/16/01 02-0039 EP -3 AMIGO 0105044 CR081601 -149.38 08/16/01 02-0039 EP -SANTA ROSA0106057 CR081601 -117.66 08/16/01 02-0039 EP-SHFFLD 0106104 CR081601 -164.31 08/16/01 02-0039 EP-SHFFLD 0106108 CROB1601 -164.31 08/16/01 02-0039 EP-SHFFLD 0106107 CROB1601 -173.81 08/16/01 02-0039 EP-SHFFLD 0106106 CR081601 -164.31 08/16/01 02-0039 EP-SHFFLD 0106105 CR081601 -173.81 11:14AM 10/17/02 PAGE 325 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11:14AM 10/17/02 PAGE 326 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 08/17/01 02-0043 EP-EDWARDS 0107234 crO81701 731.80 08/17/01 02-0043 EP-RJT INVOI08099 crO81701 -38.62 / 08/17/01 02-0043 EP -BAKER 0107161 crOB1701 - -117.41 08/17/01 02-0043 EP -BAKER 0107164 crOB1701 -117.41 08/17/01 02-0043 EP -BAKER 0107165 crOB1701 -117.41 08/17/01 02-0043 EP -BAKER 0105201 crO81701 -117.41 08/20/01 02-0044 EP-GATTUSO 0108161 CROB2001 -45.00 08/20/01 02-0044 EP-DODSON 0108121 CR082001 -45.00 08/20/01 02-0044 EP -MILLER 0106029 CRO82001 -107.72 08/21/01 02-0048 EP-ANSWTH 0108205 CRO82101 -45.00 08/21/01 02-0048 EP-ANSWTH 0108204 CR082101 -45.00 08/21/01 02-0048 EP-ANSWTH 0108203 CRO82101 -45.00 • 08/21/01 02-0048 EP-ANSWTH 0108201 CR082101 -45.00 08/21/01 02-0048 EP-ANSWTH 0108202 CR082101 -45.00 08/21/01 02-0048 EP-ANSWTH 0108206 CR082101 -45.00 08/21/01.02-0048 EP-COCHRAM 0108213 CR082101 -33.50 08/21/01 02-0048 EP -CA POOL 0108165 CR082101 -45.00 08/21/01 02-0048 EP -CA POOL 0108187 CRO82101 -45.00 08/21/01 02-0048 EP -CA POOL 0108199 CRO82101 _ -45.00 08/21/01 02-0048 EP -CA POOL 0108166 CR082101 -45.00 08/21/01 02-0048 EP -HATCH 0106109 CRO'82101 -491.40 08/22/01 02-0055 EP-HAYES 0108216 CROB2201 -18.15 08/22/01 02-0055. EP-FASTFRAME 0108207 CROB2201 -45.00 08/22/01 02-0055 EP -CA POOL 0108209 CRO82261 -45.00 08/22/01 02-0055 EP -CA POOL 0108210 CR082201 -45.00 08/22/01 02-0055 EP -CA POOL 0108211 CR082201 -45.00 08/22/01 02-0055 EP -ALL AMER0108208 CR082201 -45.00 08/22/01 02-0055 EP -ALL AMER0108215 CR082201 -45.00 08/22/01 02-0055 EP -BLDG HRZN0106055 CR082201 -114.57 08/22/01 02-0055 EP -BLDG HRZN0106056 CR082201 -114.57 08/23/01 02-0058 EP-AMER POOL0108226 CRO82301 -45.00 08/23/01 02-0058 EP -CAL NEV 0108227 CROB2301 -45.00 08/23/01 02-0058 EP-ORANCO 0108238 CRO82301 -45.00 08/23/01 02-0058 EP-BUFFIN 0107343 CRO82301 -129.44 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR'FISCAL YEAR 2002. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 08/28/01 02-0059 PURRFECT POOLS & CONST AP082801 36.00 08/24/01 02-0061 EP -IMP SIGN 0108230 CR1001P -15.00 06/24/01 02-0061 EP-RAZO 0108240 CR1001P -45.00 08/24/01 02-0061 :EP-LENDEL 0108065 CR1001P -45.00 08/28/01 02-0066 EP-BRCKMNN 0106045 CR0B2801 -123.19 08/29/01 02-0070 EP -VAC POOL0108310 CR082901 -45.00 08/29/01 02-0070 EP-MCINTYRE 0108235 CR082901 -45.00 08/29/01 02-0070 EP-HEGGE 0108314 CROB2901 -33.50 08/29/01 02-0070 EP -DIAMOND 0108301 CR082901 -45..00 08/29/01 02-0070 EP -LEGACY 0107213 CR0B2901 -120.84 08/29/01 02-0070 EP-CPSTN GOLF CR0B2901 -2,527.67 08/30/01 02-0083 'EP-CENTEX 0108259 CR083001 -18.75 08/30/01 02-0083 EP-DEVINE 0108295 CR0B3001 -45.00 08/30/01 02-0083 EP -CA POOL 0108297 CR0B3001 -45.00 08/30/01 02-0083 EP -CA POOL 0108319 CR0B3001 -45.00 08/30/01 02-0083 EP -CA POOL 0108306 CR083001 -45.00 08/30/01 02-0083 EP -CA POOL 0108304 CR083001 -45.00 08/30/01 02-0083 EP -CA POOL 0108303 CR083001 -45.00 08/30/01 02-0083 EP -CA POOL 0108241 CR0B3001 -45.00 08/30/01 02-0083 EP -CA POOL 0108298 CROB3001 -45.00 08/31/01 02-0088 EP-TORRES•0108329 CROB3101 -45.00 09/19/01 02-0110 EP-CNTMP HMS109177 CR091901 -45.00 09/19/01 02-0110 EP-CNTMP HMS 109170. CR091901 -45.00 09/19/01 02-0110 EP-CALNEV 109167 CR091901 -45.00 09/19/01 02-0110 EP-RJT HMS 109118 CR091901 -15.87 09/04/01 03-0005 EP-KSL LAND 0106226 CR090401 -105.00 09/05/01 03-0008 EP -CAL -TECH 0106165 CR090501 -276.52 09/05/01 03-0008 EP -SR BRAY 0109037 CR090501 -112.50 09/05/01 03-0008 EP-RJT INV 0808321 CR090501 -45.00 09/05/01 03-0008 EP -LEGACY 0108152 CR090501 -119.76 09/05/01 03-0008 EP -EXCEL 0108177 CR090501 -31.28 09/06/01 03-0011 EP -CA POOL 0108355 CR090601 -45.00 09/06/01 03-0011 EP -TOLL 0108363 CR090601 -11.09 09/06/01 03-0011 EP -TOLL 0108364 CR090601 -11.09 11:14AM 10/17/02 PAGE 327 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 328 DESCRIPTION DATE JOUR.NO. 09/06/01 03-0011 EP-CNTRY CRWL0108356 09/06/01 03-0011 EP-CNTRY CRWL0108358 09/06/01 03-0011 EP-CNTRY CRWL0108359 09/06/01 03-0011 EP-CNTRY CRWL0108360 09/06/01 03-0011 EP -ONTARIO 0109040 09/06/01 03-0011 EP-RJT HOME 09/06/01 03-0011 EP-CNTRY CRWL 09/07/01 03-0013 EP-CORONEL 0012062 09/07/01 03-0013 EP-WRLD DEV 0109041 09/07/01 03-0013 EP-WRLD DEV 0109042 09/07/01 03-0013 EP-WRLD DEV 0109043 09/10/01 03-0014 EP-BERTINO 0104302 09/10/01 03-0014 EP -NRI 0106374 09/10/01 03-0014 EP-NTRL EFF0109075 09/10/01 03-0014 EP-NTRL EFF0106307 09/11/01 03-0022 EP -CA POOL 0109079 09/11/01 03-0022 EP -CA POOL 0108305 09/11/01 03-0022 EP -CA POOL 0108229 09/11/01 03-0022 EP -CA POOL 0109080 09/11/01 03-0022 EP-WESTCOAST0108331 09/11/01 03-0022 EP-SRHI LLC 09/12/01 03-0023 EP-BRCKMN 0109089 09/12/01 03=0023 EP -BRAY 0109094 09/12/01 03-0023 EP -BRAY 0109093 09/12/01 03-0023 EP -SUNRISE 0108302 09/12/01 03-0023 OVPY-SWH 09/12/01 03-0023 EP-SWH 0109100 09/12/01 03-0023 EP-CORONEL 0108079 09/12/01 03-0023 EP-HOLCON 0109074 09/12/01 03-0023 EP -WISE 0109083 09/12/01 03-0023 EP-SHVTSKI 0106030 09/13/01 03-0027 EP WSTRN PLS 0109110 09/13/01 03-0027 EP LEGACY 0109105 09/13/01 03-0027 EP TOPLINE 0109101 REF 2 CR090601 CR090601 CR090601 CR090601 CR096601 CR090601 CR090601 CR090701 CR090701 CR090701 CR090701 CR091001 CR091001 CR091001 CR091001 CR091101 CR091101 CR091101 CR091101 CR091101 CR091101 CR091201 CR091201 CR091201 CR091201 CR091201 CR091201 CR091201 CR091201 CR091201 CR091201 CR1001P CR1001P CR1001P BUDGET AMOUNT DEBIT AMOUNT CREDIT YEAR TO DATE AMOUNT AMOUNT -21.20 -21.20 -21.20 -21.20 -30.00 -3,065.08 -275.60 -132.24 -33.50 -33.50 -33.50 -224.56 -59.64 -45.00 -45.00 -45.00 =45.00 -45.00 -45.00 -45.00 -2,832.31 -45.00 -33.50 -33.50 -45.00 -3.50 -30.00 -45.00 -85.00 -52.50 -120.84 -45.00 -45.00 -45.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 329 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/13/01 03-0027 EP DODSON 0109104 CR1001P -45.00 09/13/01 03-0027 EP WISE 0109109 CR1001P -33.50 09/13/01 03-0027 EP WISE 0109103 CR1001P -14.50 09/13/01 03-0027 EP WISE 0109108 CR1001P -33.50 09/14/01 03-0028 EP-NW/SW DEVLP CR09i401 -45.00 09/14/01 03-0028 EP-B.EDWARDS 108136 CR091401 -31.28 09/14/01 03-0028 EP BECERNA 105212 CR091401 -30.00 09/14/01 03-0028 EP-GATTUSO 109111 CR091401 -45.00% 09/17/01 03-0030 EP-LINDSLEY#109117 CR091701 -65.00 09/17/01 03-0030 EP-LINDSLEY#109115 CR091701 -60.00 09/17/01 03-0030 EP -PERRL CNST#107342 CR091701 -23.56 09/17/01 03-0030 EP-S.DODSON#109121 -CR091701 -45.00 09/17/01 03-0030 EP-CORONEL#108179 CR091701 -139.52 t 09/17/01 03-0030 EP-CORONEL#108180 CR091701 -129.94 09/18/01 03-0033 EP NATRL EFT 0106311 CR091801 -45.00 09/18/01 03-0033 EP NATRL EFT 0106310 CR091801 -45.00 09/18/01 03-0033 EP HEGGE 0109166 CR091801 -33.50 + 09/18/01 03-0033 EP STARK 0108-184 CR091801 -99.28 r 09/30/01 03-0038 9/19/01 CASH RECEIPTS JE093001 -150.87 09/20/01 03-0040 Summary Distribution CR092001 -257.86 09/12/01 03-0049 SWH HERMITAGE AP092501 3.50 09/21/01.03-0055 EP-2WRLSS SOL 108293 CR92401 -64.60 09/21/01 03-0055 EPGAUTR/CLRK109198 CR92401 -21.75 09/21/01 03-0055 EP-MRG WTR F 109172 CR92401 -45.00 09/21/01 03-0055 EP-MRG WTR F 109182 CR92401 -45.00 09/21/01 03-0055 EP-RSTEIN/WIL 108333 CR92401 -108.12 09/24/01 03-0055 BP 109-202 CR92401 -37.50 ' 09/24/01 03-0055 BP 109-201 CR92401 -37.50 09/24/01 03-0055 BP 109-203 CR92401 -37.50 • 09/24/01 03-0055 'BP 109-001 EF CR92401 _ -106.07 09/24/01 03-0055 EF BP 107-344 CR92401 -106.07 09/24/01 03-0055 BP 109-193 CR92401 -120.00 09/24/01 03-0055 BP 109-204 CR92401 -16.50 09/24/01 03-0055 EF BP 108-126 CR92401 -113.80 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 330 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/25/01 03-0066 EP CANNON DEV00070 CR092501 -130.26 09/25/01 03-0066 EP-MT•COVE#108330 CR092501 -106.01 09/25/01 03-0066 EP-LANGFRD#105107 CR092501 -219.84 09/25/01 03-0066 EP-W.E.D.#109208 CR092501 -45.00 09/26/01 03-0069 •EP CAL POOL 0109228 CR092601 -45.00 09/26/01 03-0069 EP HEGGE 0109229 CR092601 -33.50 09/26/01 03-0069 EP -EAST VALLEY107317 CR092601 -116.69 09/26/01 03-0069 EP -EAST VLLY 0107319 CR092601 -116.69 09/26/01 03-0069 •EP -EAST VLLY 0107318 CR092601 -116.69 09/26/01 03-0069 EP -NATURAL EFT109231 CR092601 -45.00 09/26/01 03-0069 EP -NATURAL EFT109232 CR092601 -45.00 09/26/01 03-0069 EP-AMER POOL 0109222 CR092601 -45.00 09/27/01 03-0073 EP -RD WISE -109235 CR092701 -37.50 09/27/01 03-0073 EP-DODSON PLS#109218 CR092701 -45.00 09/27/01 03-0073 -EP-DODSON PLS#109220 CR092701 -45.00 09/27/01 03-0073 EP-DODSON PLS#109221 CR092701 -45.00 09/27/01 03-0073 EP-DODSON PLS#109219 CR092701 -45.00 09/27/01 03-0073 EP-INLD VALLE#107272 CR092701 -39.94 09/27/01 03-0073 EP -PACIFIC TRD109045 CR092701 -122.78 09/28/01 03-0074 EP-CALNEV PLS#10924 CR092801 -45.00 09/28/01 03-0074 EP -PINE MT108255 CR092801 -111.35 09/28/01 03-0074 EP -ROYAL MT109071 CR092801 -16.50 10/01/01 04-0005 EP MCDERMOTT 0108071 CR100101 -30.00 10/01/01 04-0005 EP WISE 0110002, CRIO0101 -37.50 10/01/01 04-0005 EP WISE 0110003 CR100101 -37.50 10/02/01 04-0008 EP CAL POOLS CR100201 -180.00 10/02/01 04-0008 PC MCINTRYE 0109248 CR100201 -45.00 10/03/01 04-0009 EF-MERICOM TCH108247 CR100301 -64.60 10/03/01 04-0009 EP-OSBURNS PL 110020 CR100301 -45.00 10/03/01 04-0009 EP-AMER PL110021 CR100301 -45.00 10/03/01 04-0009 EP -CYN VIEW 110022 CR100301 -45.00 10/04/01 04-0014 EP -FAM PL 109189 CR100401 -45.00 10/04/01 04-0014 EP-EDWARDS 108070 CR100401 -24.45 10/04/01 04-0014 EP-DEVINE 109223 CR100401 -45.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 331 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/04/01 04-0014 10/04/01 04-0014 10/04/01 04-0014 10/04/01 04-0014 10/04/01 04-0014 10/04/01 04-0014 10/05/01 04-0015 10/05/01 04-0015 10/05/01 04-0015 10/05/01 04-0015 10/05/01 04-0015 10/05/01 04-0015 10/05/01 04-0015 09/26/01 04-0016 10/08/01 04-0017 10/09/01 04-0023 10/09/01 04-0023 10/09/01 04-0023 10/09/01 04-0023 10/09101 04-0023 10/09/01 04-0023 10/09/01 04-0023 10/09/01 04-0023 10/09/01 04-0023 10/09/01 04-0023 10/09/01 04-0023 10/11/01 04-0028 10/11/01 04-0028 10/11/01 04-0028 10/11/01 04-0028 10/10/bl 04-0029 10/10/01 04-0029 10/10/01 04-0029 10/10/01 04-0029 EP -WISE 110049 EP -WISE 110047 EP -WISE 110048 EP -CDS 109098 EP -CAL POOLS EP-RJT INV -110029-3 EP GATTUSO 0110040 EP IMPERIAL SIGN CO EP IMPERIAL 0110079 EP CENTURY CROWELL EP MCINTYRE 0110028 EP PACIFIC TRADES EP OSBURNS POOL DESERT CITIES CONST Summary Distribution EP-BYS &GRLS 110109 EP-CONTEMP HMS109216 EP-SIPOVAC110078 EP-GATTUSO110091 EP -CAL POOLS110093 EP -CAL POOLS110092 EP-QLTY FBRGLSS 6555 EP-AMER HM 108225 EP-AMER HM 110036 EP-AMER HM 110037 EP-AMER HM 110038 EP EAST VLLY CONST EP EAST VLLY CONST EP EAST VLLY CONST EP SUNRISE POOLS EP-HEGGE 110120 EP BELKNAP 110103 EP-BELKNAP 11010 EP-BELKNAP 110105 CR100401 CR100401 CR100401 CR100401 CR100401 CR100401 CR100501 CR100501 CR100501 CRIO0501 CRIO0501 CR100501 CR100501 AP100901 CR100801 CR100901 CR100901 CR100901 CR100901 CR100901 CR100901 CR100901' CRIO0901 CR100901 CR100901 CR100901 CRIO1101 CRIO1101 CRIO1101 CR101101 CRIO1001 CRIO1001 CRIO1001 CR101001 36.00 -37.50 -37.50 -37.50 -24.45 •-360.00 -315.00 -45.00 -45.00 -45.00 -3,369.52 -45.00 -45.00 -45.00 -45.00 -30.00 -45.00 i -51.60 -45.00 -45.00 -45.00 -45•.00 -119.65 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -33.50 -113.56 -113.56 -113.56 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/12/01 04-0034 EP THERIEAU 0110013 10/12/01 04-0034 EP WISE 0110-152 10/12/01 04-0034 EP WISE 0110-153 10/12/01 04-0034 EP WISE 0110-154 10/12/01 04-0034 EP CENTURY CORWELL 10/12/01 04-0034 EP CENTURY CROWELL 10/15/01 04-0037 EP-QUIEL BROS 110117 10/15/01 04-0037 EP -CAL PLS 110116 10/15/01 04-0037 EP -CAL PLS 110165• 10/15/01 04-0037 •EP -CDS 109070 10/15/01 04-0037 EP-SUMMARY/PMLQ 10/15/01 04-0037 EP -TROPIC 110181 10/15/01 04-0037 EP -PAZ 108315 10/16/01 04-0042 EP VALLEY POOL 10/16/01 04-0042 EP N PANZARINI 10/16/01 04-0042 EP TOLL BROS 0110148 10/16/01 04-0042 EP PACIFIC TRADES CO 10/16/01 04-0042 EP CRV LA QUINTA7OLP 10/16/01 04-0042 EP CRV LA QUINTA70LP 10/17/01 04-0046 EP-TORRES 110124 10/17/01 04-0046 EP-TORRES 110123 10/17/01 04-0046 EP-DODSON 110192 10/17/01 04-0046 EP -DATE PLM 110169 10/17/01 04-0046 EP -DATE PLM 110170 10/17/01 04-0046 EP -DATE PLM 110171 10/17/01 04-0046 EP -DATE PLM 110172 10/17/01 04-0046 EP -DATE PLM 110173 10/18/01 04-0047 EP-BADEN 105172 10/18/01 04-0047 EP -SUN VISTA 108053 10/18/01 04-0047 EP-ALDERETE 110202 10/18/01 04-0047 EP -JONES DSG 107064 10/18/01 04-0047 EP -JITNEY CO.109200 10/19/01 04-0051 EP CAL POOLS 0109183 10/19/01 04-0051 EP CAL POOLS 0109250 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET DEBIT REF 2 AMOUNT AMOUNT CR101201 CR101201 CR101201 CR101201 CR101201 CR101201 CR101501 CR101501 CR101501 CR101501 CR101501 CR101501 CR101501 CR101601 CR101601 CRIO1601 CR101601 CRIO1601 CR101601 CRIO1701 CRIO1701 CR101701 CR101701 CR101701 CRIO1701 CR101701, CR101701 CR101801 CR101801 CR101801 CR101801 CR101801 CR101901 CR101901 CREDIT AMOUNT -45.00 -37.50 -37.50 -37.5'0 -33.50 -33.50 -45.00 -45.00 -45.00 -15.75 -3,759.99 -45.00 -123.19 -45.00 -149.39 -11.09 -107.72 ' -195.28 -177.96 -130.98 -130.98 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -324.68 -223.50 -45.00 -230.08 -33.50 -45.00 -45.00 11:14AM 10/17/02 PAGE 332 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/19/01 04-0051 EP MERRIT POOL 10/19/01 04-0051 EP ELECTRO -LITE SIGN 10/19/01 04-0051 EP CURONEL CONST 10/19/01 04-0051 EP CORONEL CONST 10/22/01 04-0051 EP NATURAL EFFECTS 10/22/01 04-0057 EP MUMBIL INC 10/22/01 04-0057 EP PACIFIC TRADES 10/22/01 04-0057 EP MCINTYRE POOLS 10/22/01 04-0057 EP FAMILY POOLS 10/22/01 04-0057 EP MERRIT POOL 10/23/01 04-0063 EP-RNCHO CAP110236 10/23/01 04-0063 EP-DODSON CNST110249 10/23/01 04-0063 EP-CORONEL 110164 10/23/01 04-0063 EP-RUTTMAN 110258 10/24/01 04-0069 Summary Distribution 10/25/01 04-0076 EP-WEISKOPF 106317 10/25/01 04-0076 EP-WEISKOPF 106373 10/25/01 04-0076 EP -CAL PLS 110246 10/25/01 04-0076 EP -CAL PLS 108296 10/25/01 04-0076 EP -CAL PLS 110263 10/25/01 04-0076 EP -CAL PLS 110267 10/31/01 04-0085 Summary Distribution 10/31/01 04-0086 Summary Distribution 10/31/01 04-0088 EP -COLEMAN 110314 10/31/01 04-0088 BP SUMM-CAL PLS 11/01/01 05-0002 EP GATTUSO POOL 11/01/01 05-0002 EP S DODSON CONST 11/01/01 05-0002 EP S DODSON CONST 11/01/01 05-0002 EP -DATE PALM ENT 11/02/01 05-0003 EP-TBASSCO 11/05/01 05-0004 EP -CALIF POOLS 11/05/01 05-0004 EP -PACIFIC TRADES 11/05/01 05-0004 EP -PACIFIC TRADES 11/05/01 05-0004 EP -FAMILY POOLS DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR101901 CR101901 CR101901 CR101901 CR102201 CR102201 CR102201 CR102201 CR102201 CR102201 CR102301 CR102301 CR102301 CR102301 CR102401 CR102501 CR102501 CR102501 CR102501 CR102501 CR102501 cr102901 CR103001 CR103101 CR103101 CR110101 CR110101 CR110101 •CR110101 CR110201 CR110501 CR110501 CR110501 CR110501 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -45.00 -45.00 -125.56 -125.56 -45.00 -45.00 -106.07 i -45.00 -45.00 -45.00 -1,522.76 -45.00 -45.00 -20.25 -52.50 -230.96 -41.05 -45.00 -45.00 -45.00 -45.00 -369.01 -45.00 -18.75 -225.00 -45.00 -45.00 -45.00 -45.00 -37.50 -495.00- -130.98 -117.85 -45.00 S 11:14AM 10/17/02 PAGE 333 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/05/01 05-0004 EP=M TYER CRI10501 11/05/01 05-0004 EP -WISE 0111-017 CR110501 11/05/01 05-0004 EP -WISE 0111-016 CR110501 11/05/01 05-0004 EP -WISE 0111-015 CR110501 11/05/01 05-0004 EP -WISE 0111-014 CR110501 11/05/01 05-0004 EP -WISE 0111-013 CR110501 11/06/01 05-0007 EP -J BELKNAP CR110601 11/06/01 05-0007 EP -TD DESERT DEV CR110601 11/06/01 05-0007 EP -PAZ CONST CR110601 11/07/01 05-0010 EP -RHO ELECTRIC CR110701 11/07•/01 05-0010 EP-MTN COVE DEV CR110701 11/07/01 05-0010 EP -MOJAVE BLURS CR110701 11/07/01 05=0010 EP -C FERRARI CR110701 11/07/01 05-0010 EP -S HERTHEL CR110701 11/07/01 05-0010 EP -IMPERIAL SIGN CR110701 11/30/01 05-0013 Summary Distribution CR110801 11/13/01'05-0023 VACATION POOLS AP111401 11/09/01 05-0027 BP 110-121 CR110901 11/09/01 05-0027 BP 108 069 CR110901 11/09/01 05-0027 BP 111 076 CR110901 11/09/01 05-0027 BP 111 071 CR110901 11/09/01 05-0027 BP 109 239 CR110901 11/09/01 05-0027 BP 109 217 CR110901 11/09/01 05-0027 BP 109 225 CR110901 11/09/01 05-0027 BP 111 067 CRI10901 11/13/01 05-0032 EP-CANADAY 6 CO CR111301 11/13/01 05-0032 EP-COCHRAN COMM CRI11301 11/13/01 05-0032 EP -J LISSBERGER CR111301 11/13/01 05-0032 EP -CAL PACIFIC POOLS CR111301 11/13/01 05-0032 EP -PACIFIC TRADES CR111301 11/14/01 05-0037 EP -DATE PLM 111068 CR111401 11/14/01 05-0037 EP -COVE 111075 CR111401 11/14/01 05-0037 EP-CHULLA PLS111069 CR111401 11/15/01 05-0038 EP -IMP SIGN -111114 CR111501 DEBIT AMOUNT 36.00 11:14AM 10/17/02 PAGE 334 CREDIT YEAR TO DATE AMOUNT AMOUNT -116.68 -37.50 -37.50 -37.50 -37.50 -37.50 -113.56 -30.00 -129.44 -33.50 -117.73 -45.00 -241.06 -186.32 -30.00 -81.50 -45.00 -297.34 -44.50 -45.00 -147.22 -15.00 -124.23 -45.00 -1,056.43 -33.50 -30.00 -45.00 -129.44 -45.00 -106.01 -45.00 -30.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 335 DESCRIPTION BUDGET' DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/15/01 05-0038 EP -IMP SIGN -111111 11/15/01 05-0038 EP-GATTUSO PL 11111 11/15/01 05-0036 EP-CNTMP HMS 111 11/16/01 05-0041 EP-CORONEL 110255 11/16/01 05-0041 EP-CORONEL 111056 11/16/01 05-0041 EP -GRAPHIC 110077 11/16/01 05-0041 EP-LENDEL 111027 11/16/01.05-0041 EP-EDWARDS 111043 11/16/01' 05-0041 EP-ENVIR PLS111124 11/19/01. 05-0043 EP -CAL PLS 111121 11/19/01 05-0043 'EP -CAL PLS 108307 11/19/01 05-0043 EP -CAL PLS 111079 11/19/01 05-0043 EP -CAL PLS 111120 11/19/01 05-0043 EP-DSRT CITIES111131 11/19/01 05-0043 EP-DSRT CITIES111130 11/19/01 05-0043 EP-DSRT CITIES111137 11/19/01 05-0043 EP-DSRT CITIES107019 •11/19/01 05-0043 BP SUMM R#56922 11/20/01 05-0045 EP-PRESTWICK110112 11/20/01 05-0045 EP -COVE ELE 111143 11/20/01 05-0045 EP-LENDEL 110278 11/20/01 05-0045 EP-LENDEL 110276 11/20/01 05-0045 EP-DODSON 111088 11/20/01 05-0045 EP -CAL PAC 111140 11/20/01 05-0045 EP-PYLE 108001 11/21/01 05-0047 EP-CNTRYCROW111150 11/21/01 05-0047 EP-CNTRYCROW111149 11/21/01 05-0047 EP-SUNRIS PLS 11113 11/21/01 05-0047 EP -COSTA 107008 11/21/01 05-0047 EP-HAM/VAC PLS111156 11/21/01 05-0047 EP -LEBRUN 111151 11/21/01 05-0047 EP -LK LQ COM 111155 11/21/01 05-0047 EP -LK LQ COM 111154 11/21/01 05-0047 EP-MCINTYRE111162 CRI11501 CRI11501 CRI11501 CR111601 CR111601 CR111601 CR111601 CR111601 CR111601 CR111901 CR111901 CRI11901 CRI11901 CRI11901 CRI11901 CRI11901 CR111901 CRI11901 CRI12001 CR112001 CRI12001 CR112001 CRI12001 CR112001 CR112001 CR112101 CR112101 CR112101 CR112101 CR112101 CR112101 CR112101 CR112101 CR112101 -45.00 -45.00 -129.05 -129.44 -129.94 -66.00 -114.78 -25.50 -45.00 -45.00 -45.00. -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -2,044.16 -389.22 -37.50 -45.00 -45.00 -45.00 -45.00 -260.55 -18.75 -18.75 -45.00 -58.69 -45.00 -129.20 -45.00 -45.00 -45.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/21/01 05-0047 EP-MCINTYRE111160 11/21/01 05-0047 EP-MCINTYRE111159 11/21/01 05-0047 EP-MCINTYRE111161 11/21/01 05-0047 EP-RJT HMS111153 11/21/01 05-0047 EP -DATE PALM111139 11/26/01 05-0049 EP -ML CNST 111066 11/26/01 05-0049 EP-LNDL VNT 110277 11/26/01 05-0049 EP -TD DSRT 111254 11/27/01 05-0057 EP -STONE 111042 11/27/01 05-0057 EP-WRLD DEV106196 11/27/01 05-0057 EP-HEGGE 111261 11/27/01 05-0057 EP-ANSWRTH 111258 11/28/01 05-0062 EP (5) E WISE 11/29/01 05-0063 EP-MCINTYRE POOLS 11/29/01 05-0063 EP -WALLY MILES 11/29/01 05-0063 EP-SUNROSE CORP 11/29/01 05-0063 EP -ALL AMERICAN HOME 11/29/01 05-0063 EP -ALL AMERICAN HOME 11/29/01 05-0063 EP-RUTTMAN CONST 11/30/01 05-0064 EP-PETRA CARRILLO 11/30/01 05-0064 EP-TORRES CONST 12/03/01 06-0003 EP -CALIFORNIA POOLS 12/03/01 06-0003 EP -CALIFORNIA POOLS 12/03/01 06-0003 EP -CALIFORNIA POOLS 12/03/01 06-0003 EP-GATTUSO POOL 12/03/01 06-0003 EP -PACIFIC TRADES 12/03/01 06-0003 EP -TOLL BROS 12/03/01 06-0003 EP -MC INTRYE POOLS 12/03/01 06-0003 EP -MC INTYRE POOLS 12/04/01 06-0004 EP -TEMP POWER SYS 12/04/01 06-0004 EP-BRINSON DEV 12/04/01 06-0004 EP -R PARZINSKY POOLS 12/04/01 06-0004 EP -CENTURY CROWELL 12/05/01 06-0005 EP -SUN VISTA DEV DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR112101 CR112101 CR112101 CRI12101 CR112101 CRI12601 CR112601 CR112601 CR112701 CR112701 CR112701 CR112701 CR112801 CR112901 CR112901 CR112901 CR112901 CR112901 CR112901 CR113001 CRI13001 CR120301 CR120301 CR120301 CR120301 CR120301 CR120301 CR120301 CR120301 CR120101 CR120101 CR120101 CR120101 CR120501 BUDGET DEBIT AMOUNT AMOUNT 11:14AM ].0/17/02 PAGE 336 CREDIT YEAR TO DATE AMOUNT AMOUNT -45.00 -45.00 -45.00 -201.30 -45.00 -22.50 -45.00 -33.50 -30.00 -29.56 -33.50 -45.00 -187.50 -45.00 -112.77 -393.94 -45.00 -45.00 -37.50 -129.94 -129.94 -45.00 -45.00 -45.00 -45.00 -106.07 -758.39 -45.00 -45.00 -112.50 -17.10 -45.00 -30.00 -17.14 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 337 DESCRIPTION BUDGET DEBIT CREDIT -YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/05/01,06-0005 EP-RAINBOW SIGN SVC CR120501 -45.00 12/06/01 06-0013 SUM-EP TD DSRT CR120601 -14,951.42 12/07/01 06-0022 EP-PURFECT PLS112044 - CR120701 -45.00 12/07/01 06-0022 EP-CAL PLS. 112049 CR120701 -45.00 12/07/01 06-0022 EP-JNP ENT 112061 CR120701 -45.00 12/10/01 06-0025 EP-M L VELASQUEV 1210 -23.75 12/11/01 06-0026 BP-CORONEL CONST CR121101 -53.85 12/11/01 06-0026 EP-CORONEL CONST CR121101 -44.85 12/11/01 06-0026 EP-HEGGE ELEC CR121101 -18.00 12/13/01 06-0027 EP-LENDEL VENTURES CR121301 -45.00 12/13/01 06-0027 EP-LENDEL VENTURES CR121301 -45.00 12/13/01 06-0027 EP-NATURAL EFFECTS CR121301 -45.00 12/13/01 06-0027 EP-NATURAL EFFECTS CR121301 -45.00 12/13/01 06-0027 EP-NATURAL EFFECTS CR121301 -45.00 12/13/01 06-0027 EP-LENDEL VENTURES CR121301 -45.00 12/13/01 06-0027 EP-CORONEL CONST CR121301 -119.29 12/13/01 06-0027 EP-ROYAL MAINT CR121301 -59.00 12/13/01 06-0027 EP-CENTEX HOMES CR121301 -1,736.44 12/13/01 06-0027 EP-CENTEX HOMES CR121301 -134.00 12/31/01 06-0028 Summary Distribution 12142001 -1,467.36 12/31/01 06-0031 Summary Distribution 12122001 -330.57 12/17/01 06-0049 EP-PRESTWICK DEV CR121701 -481.17 12/17/01 06-0049 EP-AMERICAN POOL CR121701 -45.00 12/17/01 06-0049 EP-DGH DEVELOPMENT CR121701 -110.96 12/17/01 06-0049 EP-DGH DEV CR121701 -110.96 12/18/01 06-0050 EP-PACIFIC TRADES CR121801 -129.05 12/18/01 06-0050 EP-BOB EDWARDS CR121801 -25.50 12/18/01 06-0050 EP-MCINTYRE CR121801 -212.57 12/19/01 06-0051 EP-CALIF POOLS CR121901 -45.00 12/19/01 06-0051 EP-CALIF POOLS CR121901 -45.00 12/19/01 06-0051 EP-CALIF POOLS CR121901 -45.00 12/19/01 06-0051 EP-R COCHRANS POOL CR121901 -45.00 12/19/01 06-0051 EP-VP SPECIALTIES CR121901 -131.30 12/19/01 06-0051 EP-FRANK KOZEL CR121901 -22.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/20/01 06-0062 EP -BRAY 112147 12/20/01 06-0062 EP -BRAY 112148 12/20/01 06-0062 EP -ALPINE SVC112149 12/21/01 06-0063 BP 106 047 12/21/01 06-0063 BP 110 184 12/26/01 06-0065 EP-NATL CNST 112156 12/27/01 06-0066 EP-SHIVELY 112165 12/27/01 06-0066 EP-BRCKMAN 111074 12/27/01 06-0066 EP -DAT PLM ENT112173 12/27/01 06-0066 EP -CA PLS 112174 12/27/01 06-0066 EP -CA PLS 112150 12/28/01 06-0067 EP-PROTOLISI 108154 12/28/01 06-0067 EP -C CLUB ELC#112176 12/28/01 06-0067 EP -RD BLD 112181 01/04/02 06-0079 EP-BELKNAP 112146 01/08/02 07-0009 TOLL BROTHERS INC 01/02/02 07-0013 EP-CORONEL 112152 01/02/02 07-0013 EP-CORONEL 112153 01/02/02 07-0013 EP-CNTEX HMS -SUM 01/03/02 07-0015 EP -TOLL BROS 112064 01/03/02 07-0015 EP-DOLAN CNST 201004 01/03/02 07-0015 EP-PRKR LIGHT 201009 01/03/02 07-0015 EP-HEGGE 201010 01/03/02 07-0015 EP-BADEN 112041 01/03/02 07-0015 EP -TOLL BROS201001 01/07/02 07-00.18 EP -CA PLS 201017 01/.07/02 07-0018 EP -CA PLS 201016 01/07/02 07-0018 EP-DOLAN CNST 201042 01/07/02 07-0018 EP-MCINTYR 201045 01/08/02 07-0019 EP-SUNROSE/SEDONA 01/08/02 07-0019 EP-JNP ENTERPRISES 01/09/02 07-0020 EP -ANDREW PIERCE COR 01/10/02 07-0027 EP-OSBORNE 201054 01/10/02 07-0027 EP -BST SGNS 201089 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR122001 CR122001 CR122001 CR122101 CR122101 CR122601 CR122701 CR122701 CR122701 CR122701 CR122701 CR122801 CR122801 CR122801 CRO10402 AP010802 CRO10202 CRO10202 CRO10202 CRO10302 CRO10302 CRO10302 CRO10302 CRO10302 CRO10302 CRO10702 CRO10702 CRO10702 CRO10702 CRO10802 CRO10802 CRO10902 CRO11002 CRO11002 BUDGET AMOUNT 11:14AM 10/17/02 PAGE 338 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -30.00 -30.00 =45.00 -175.77. -324.64 -30.00 -45.00 -131.30 -45.00 -45.00 -45.00 -290.79 -33.50 -22.50 '111.81 166.90 -45.00 -45.00 -1,908.88 -179.56 -33.50 -33.50 -33.50 -33.50 -176.31 -45.00 -45.00 -33.50 -45.00 -1,043.70 -45.00 -363.49 -45.00 -45.00 • GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/10/02 07-0027 EP-EDWARDS 112034 01/11/02 07-0029 EP-CNT HMS112168 U1/11/02 07-0029 EP-CNTRY HMS112166 01/11/02 07-0029 EP -PAZ CNST 2010 01/11/02 07-0029 EP -CA PLS201095 01/11/02 07-0029 EP -CA PLS201096 01/11/02 07-0029 EP -CA PLS201097 01/11/02 07-0029 EP -CA PLS 201098 01/11/02 07-0029 EP -CA PLS 201099 01/14/02 07-0030 EP -PACIFIC HMS201103 01/14/02 07-0030 EP -ALL AM PLS201091 01/14/02 07-0030 EP -PAZ 201055 01/14/02 07-0030 EP -[AZ 201056 01/14/02 07-0030 EP -PAZ 201057 01/14/02 07-0030 EP -LEAK DET 201113 01/14/02 07-0030 EP-LENDEL VNT106164 01/14/02 07-0030 EP-PMLQ 201114 01/16/02 07-0036 EP -MOJAVE 110273 01/16/02 07-0036 EP-MCINTYRE201094 01/16/02 07-0036 EP-MCINTYRE201092 01/16/02 07-0036 EP-MCINTYRE201093 01/16/02 07-0036 EP-SNRISE PLS 201121 01/16/02 07-0036 EP-RMBRNDT 201118 01/16/02 07-0036 EP-RMBRNDT 201119 01/17/02 07-0037 EP-DODSON 201126 01/17/02 07-0037 EP -A PIERCE 201123 01/17/02 07-0037 EP -RD BLDRS 109212 01/17/02 07-0037 EP-SRBRAY DEV 201135 01/17/02 07-0037 EP -TOTAL CNST 20113 01/17/02 07-0037 EP -TOTAL CNST 201140 01/17/02 07-0037 EP -TOTAL CNST 201137 01/17/02 07-0037 EP -TOTAL CNST 201138 01/17/02 07-0037 EP-MCINTYRE 201141 01/22/02 07-0039 5 BLDG PERMITS DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR011002 CR011102 CR011102 CR011102 CR011102 CR011102 CR011102 CR011102 CR011102 CR011402 CR011402 CR011402 CR011402 CR011402 CR011402 CR011402 CR011402 CR011602 CR011602 CR011602 CR011602 CR011602 CR011602 CR011602 CR011702 CR011702 CR011702 CR011702 CR011702 CR011702 CR011702 CR011702 CR011702 CR012202 BUDGET AMOUNT DEBIT AMOUNT 11:14AM 10/17/02 PAGE 339 CREDIT YEAR TO DATE AMOUNT AMOUNT =32.68 -2.64 -2.64 -119.29 -45.00 -45.00 -45.00 -45.00 -45.00 -129.44 -45.00 -45.00 -45.00 -45.00 -45.00 -110.62 -33.50 -127.43 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -33.50 -273.02 -30.00 -33.50 -33.50 -33.50 -33.50 -45.00 -225.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/22/02 07-0039 BP 201 157 01/22/02 07-0039 BP 201 142 01/22/02 07-0039 i3P 201 155 01/22/02 07-0039 BP 201 154 01/22/02 07-0039 BP 201 161 01/22/02 07-0039 BP 201 163 01/22/02 07-0039 BP 201 164 0'1/29/02 07-0051 NATIONAL CONSTRUCTION 01/23/02 07-0053 EP-CEASAR 0012246 01/23/02 07-0053 EP -BROWN 0111-026 01/23/02 07-0053 EP -CABINETS 0110284 01/24/02 07-0059 EP -VAC POOL 01/24/02 07-0059 EP-HENDEL 0107273 01/24/02 07-0059 EP -PARKS 0111107 01/24/02 07-0059 EP-ECKEL 0201117 01/24/02 07-0059 EP-RAZO 0201106 01/25/02 07-0063 EP-CORONEL 01/25/02 07-0063 EP -FAST TRAK 01/25/02 07-0063 EP-RJT HME 01/25/02 07-0063 EP -CA POOL 0201205 01/25/02 07-0063 EP -CA POOL 0201192 01/25/02 07-0063 EP-GATTUSO 0201168 01/25/02 07-0063 EP,-GATTUSO 0201148 01/25/02 07-0063 EP-SRHI 0201193 01/25/02 07-0063 EP-SRHI 0201194 01/28/02'07-0067 EP -WISE 0201203 01/28/02 07-0067 EP -WISE 0201187 01/28/02 07-0067 EP -WISE 0201186 01/28/02 07-0067 EP -MILLER 0201209 01/28/02 07-0067 EP-MCRAE 0201215 01/28/02 07-0067 EP-CNTPY 0201120 01/28/02 07-0067 EP-BUFFIN 0201127 01/28/02 07-0067 EP-BRKMN 0201128 01/28/02 07-0067 EP-ANSWRTH 0201177 DETAILED GENERAL LEDGER, FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT CRO12202 CRO12202 CRO12202 CRO12202 CRO12202 CRO12202 CRO12202 AP012902 CRO12302 CRO12302 CRO12302 cr012402 cr012402 cr012402 cr012402 cr012402 CRO12502 CRO12502 CRO12502 CRO12502 CRO12502 CRO12502 CRO12502 CRO12502 CRO12502 cr012802 cr012802 cr012802 cr012802 cr012802 cr012802 cr012802 cr012802 cr012802 11:14AM 10/17/02 PAGE 340 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 24.00 -60.00 -45.00 -45.00 -45.00 -16.50 -16.50 -16.50 -118.23 -29.49 -240.64 -315.00 -46.44 -150.30 -45.00 -45.00 -255.00 -37.50 -157.50 -16.50 -45.00 -45.00 -45.00 -33.50 -33.50 -16.50 -16.50 -16.50 -129.44 -45.00 -131.30 -131.30 -130.98 -45.00 _ GENERAL LEDGER-'GL3003 CITY OF LA QUINTA .. DESCRIPTION DATE JOUR.NO. 01/28/02 07-0067 EP -SCOTT 0112140 01/29/02 07-0077 EP -TROPIC 0201210 01/29/02 07-0077 EP-ORR 020124 01/29/02 07-0077 EP-MCINTYRE 0201211 01/29/02 07-0077 EP-MCINTYRE 0201214 01/29/02 07-0077 EP-MCINTYRE 0201213 01/29/02 07-0077 EP-MCINTYRE 0201212 01/29/02 07-0079 EP -TROPIC 0201210 01/29/02 07-0079 EP-ORR 020124 01/29/02 07-0079 EP-MCINTYRE 0201211 01/29/02 07-0079 EP-MCINTYRE 0201214 01/29/02 07-0079 EP-MCINTYRE 0201213 01/29/02 07-0079 EP-MCINTYRE 0201212 01/30/02 07-0079 EP-BCKYRD 0201231 01/30/02 07-0079 EP-SHD 0110193 01/31/02 07-0082 EP-CNTPY 0201102' 01/31/02 07-0082 EP -CA POOL 0201181 01/31/02 07-0082 EP -CA POOL 0201151 01/31/02 07-0082 EP -CA POOL 0201180 01/31/02 07-0082 EP -CA POOL 0201241 01/31/02 07-0082 EP -CA POOL 0201206 01/31/02 07-0094 REVR DBL POST 1/29 CR 02/01/02 08-0012 EP -DC 0111113 02/01/02 08-0012 EP-IMPR SIGN0202007 02/01/02 08-0014 EP -DC 0111113 02/01/02 08-0014 EP-IMPR SIGN0202007 02/04/02 08-0014 EP-CORONEL 0201229 02/04/02 08-0014 EP -SUNRISE 0201228 02/04/02 08-0014 EP -SUNRISE 0201230 02/04/02 08-0014 EP -EDWARD 0202011 02/04/02 08-0014 EP-GARCIA 0201155 02/04/02 08-0015 EP -PCF 0201219 02/05/02 08-0015 EP -BOWER 0106406 02/05/02 08-0015 EP -HUFF 0202018 DETAILED GENERAL LEDGER L FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT cr012802 CR012902 CR012902 CR012902 ` 6R012902 CR012902 CR012902 CR013002 CR013002 CR013002 CR013002 CR013002 CR013002 CR013002 CR013002 CR013102 CR013102 CR013102 CR013102 CR013102 CR013102 JE013102 CR020102 CR020102 CR020402 CR020402 CR020402 CR020402 CR020402 CR020402 CR020402 CR020502 CR020502 CR020502 DEBIT AMOUNT 262.50 CREDIT AMOUNT -30.00 -45.00 -37.50 -45.00 -45.00 -45.00 -45.00 -45.00 -37.50 -45.00 -45.00 -45.00 -45.'00 -45.00 -264.36 -119.29 -45.00 -45.00 -45.00 -45.00 -45.00 -36.82 -30.00 -36.82 -30.00 -125.56 -45.00 -45.00 -39.93 -45.00 -106.07 -165.97 -27.00 11:14AM 10/17/02 PAGE 341 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 02/05/02 08-0015 02/05/02 08-0015 02/06/02 08-0019 02/06/02 08-0019 02/06/02 08-0019 02/28/02 08-0023 02/06/02 08-0030 02/06/02 08-0030 02/06/02 08-0030 02/07/02 08-0034 02/07/02 08-0034 02/07/02 08-0034 02/08/02 08-0036 02/08/02 08-0036 02/08/02 08-0036 02/08/02 08-0036 02/08/02 08-0036 02/08/02 08-0036 02/08/02 08-0036 02/08/02 08-0036 02/08/02 08-0036 02/11/02 08-0043 02/12/02 08-0044 02/12/02 08-0044 02/12/02 08-0044 02/13/02 08-0050 02/13/02 08-0050 02/13/02 08-0050 02/13/02 08-0050 02/28/02 08-0051 02/14/02 08-0068 02/14/02 08-0068 02/14/02 08-0068 02/14/02 08-0068 DESCRIPTION EP-LENDEL 0202017 EP -CA POOL 0201242 EP-MCINTYRE 0202014 EP-MCINTYRE 0202012' EP-MCINTYRE 0202013 REVR DBL POST 2/1/02 CR EP-MCINTYRE 0202014 EP-MCINTYRE 0202012 EP-MCINTYRE 0202013 EP -ML CNST0201207 EP-EMISON 0202048 EP-CNTY CRWL EP -SHINE 0201243 EP-LENDEL 0202049 EP -JITNEY 0111019 EP-TECHNA 0202064 EP -SR BRAY 0202062 EP -SR BRAY 0202061 EP -ZEUS 0108087 EP-DELIO 0106041 EP-DELIO 0106091 EP-HJH 0201195 EP-COCHRAN 0202106 EP-COCHRAN 0202107 EP -MAIN ST 0201221 EP-GATTUSO 0202113 EP-MCINTYRE 0201246 EP-MCINTYRE 0202056 EP-MCINTYRE 0202055 REVR DBL POST 2/06 CR EP-CNTRY CRWLL EP -SAWYER 0201208 EP-MSTR POOL0202129 EP -MADISON 0110179 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR020502 CR020502 CR020602 CR020602 CR020602 JE022802 CR020602 CR020602 CR020602 CR020703 CR020703 CR020703 CR020802 CR020802 CR020802 CR020802 CR020802 CR020802 CR020802 CR020802 CR020802 CR021102 CR021202 CR021202 CR021202 CR021302 CR021302 CR021302 CR021302 JE022802 CR021402 CR021402 CR021402 CR021402 BUDGET AMOUNT DEBIT AMOUNT 66.82 135.00 -45.00 -45.00 -45.00 -29.56 -45.00 -2,899.56 -30.00 -45.00 -33.50 -33.50 -22.50 -30.00 -44.40 -136.09 -136.09 -310.60 -33.50 -33.50 -129.20 -45.00 -45.00 -45.00 -45.00 -3,556.71 -21.75 -45.00 -197.00 11:14AM 10/17/02 PAGE 342 CREDIT YEAR TO DATE AMOUNT AMOUNT -17.25 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -29.56 -45.00 -2,899.56 -30.00 -45.00 -33.50 -33.50 -22.50 -30.00 -44.40 -136.09 -136.09 -310.60 -33.50 -33.50 -129.20 -45.00 -45.00 -45.00 -45.00 -3,556.71 -21.75 -45.00 -197.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 343 DATE JOUR.NO. 102/14/02 08-0068 02/14/02 08-0068 02/14/02 08-0068 02/14/02 08-0068 02/14/02 08-0068 02/15/02 08-0069 02/15/02 08-0069 02/15/02 08-0069 02/15/02 08-0069 02/15/02 08-0069 02/15/02 08-0069 02/15/02 08-0069 02/15/02 08-0069 02/15/02 08-0069 02/19/02 08-0011 02/19/02 08-0071 02/19/02 08-0071 02/19/02 08-0071 02/19/02 08-0071 02/20/02 08-0074 02/20/02 08-0074 02/20/02 08-0074 02/20/02 08-0074 02/20/02 08-0074 02/20/02 08-0074 02/20/02 08-0074 02/20/02 08-0074 02/20/02 08-0074 02/20/02 08-0074 02/21/02 08-0075 02/21/02 08-0075 02/21/02 08-0075 02/22/02 08-0076 02/22/02 08-0076 DESCRIPTION EP -TOLL 0201238 EP -TOLL 0201237 EP-CNTPY 0202124 EP-ALDERETE 0202096 EP-DURRETT 020196 EP -CA POOL0202094 EP -CA POOL0202095 EP -CA POOL0202117 EP-OSBURNS 0202126 EP -PCF TRD0201217 EP -PCF TRD0201218 EP -ALL AMER0201226 EP -ALL AMER020124 EP -ALL AMER0201225 EP-MNTN COVE0202114 EP -SPARKS 0202153 EP -DATE PALM 0202145 EP-WSTRN PCF EP-RJT 0202156 EP-CNTRY CRWL0202060 EP -LQ ARTS 0112103 EP-MCINTYRE 0202120 EP-MCINTYRE 0202111 EP-MCINTYRE 0202116 EP -CA POOL0202147 EP -CA POOL0202149 EP-CA.POOL0202150 EP-EASTON 0112086 EP-MNTN COVE0201240 EP -BARKER 0202003 EP-HEGGE 0202196 EP-PACHECO 0201158 EP-MCINTYRE 0202190 EP -FAM POOL 0202057 REF 2 CR021402 CR021402 CR021402 CR021402 CR021402 CE021502 CE021502 CE021502 CE021502 CE021502 CE021502 CE021502 CE021502 CE021502 CR021902 CR021902 CR021902 CR021902 CR021902 CR022002 CR022002 CR022002 CR022002 CR022002 CR022002 CR022002 CR022002 CR022002 CR022002 cr022102 cr022102 cr022102 CR022202 CR022202 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -188.00 -208.62 -45.00 -45.00 -55.74 -45.00 -45.00 -45.00 -45.00 -129.44 -130.98 -119.65 -119.65 -119.65 -45.00 -30.00 -45.00 -1,723.24 -30.00 -33.50 -233.10 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -229.73 -105.80 -103.52 -33.50 -21.00 -45.00 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 344 DATE JOUR.NO. 02/22/02 08-0076 02/22/02 08-0076 02/22/02 08-0076 02/22/02 08-0076 02/22/02 08-0076 02/22/02 08-0076 02/22/02 08-0076 02/22/02 08-0076 02/22/02 08-0076 02/22/02 08=0076 02/22/02 08-0076 02/22/02 08-0076 02/25/02 08-0077 02/25/02 08-0077 02/25/02 08-0077 02/25/02 08-0077 02/26/02 08-0078 02/26/02 08-0078 02/26/02 08-0078 02/26/02 08-0078 02/26/02 08-0078 02/26/02 08-0078 02/27/02 08-0084 02/27/02 08-0084 02/27/02 08-0084 02/27/02 08-0084 02/27/02 08-0084 02/27/02 08-0084 02/28/02 08-0085 02/28/02 08-0085 02/28/02 08-0085 02/28/02 08-0085 03/01/02 09-0004 03/01/02 09-0004 DESCRIPTION EP-HEGGE 0202198 EP-HEGGE 0202200 EP-HEGGE 0202201 EP-HEGGE 0202203 EP-HEGGE 0202204 EP-HEGGE 0202205 EP-HEGGE 0202202 EP-HEGGE 0202199 EP-HEGGE 0202234 EP-EDWARDS 0202054 EP -WORLD DEV EP-CARNEVALE EP-VAC,POOL0202243 EP -BUBBLE 0202209 EP-CRV 0202152 EP -VALENCIA 0202238 EP -CA POOL 020219*1 EP -CA POOL 0202192 EP -CA POOL 0202237 EP -TD DSRT 0202264 EP -SR BRAY0202299 EP -PCF HME0202263 EP -BUBBLE 0202301 EP-JNP ENT 0202189 EP-HEGGE 0202142 EP-CNTRY CRWL EP -PM LQ ' EP-PUETT 0108354 EP -ANDREW 0112145 EP-BRCKMNN 0202315 EP-DORAN 0107336 EP -PCF HME 0201248 EP -CA POOL 0202118 EP -CA POOL 0202322 REF 2 CR022202 CR022202 CR022202 CR022202 CR022202 CR022202 CR022202 CR022202 CR022202 CR022202 CR022202 CR022202 CR022502 CR022502 CR022502 CR022502 CR022602 CR022602 CR022602 CR022602 CR022602 CR022602 CR022702 CR022702 CR022702 CR022702 CR022702 CR022702 CR022802 CR022802 CR022802 CR022802 CR030102 CR030102 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT =60.50 -78.50 -33.50 =33.50 -33.50 -33.50 -33.50 -78.50 -18.00 -19.30 =33.50 -35.04 -45.00 -45.00 -30.00 -45.00 -45.00 -45.00 -45.00 -30.00 -30.00 -131.30 -45.00 -45.00 -20.01 -4,040.73 -3,228.26 -147.77 -109.46 -45.00 -110.57 -123.19 -45.00 -45.00 YEAR TO DATE AMOUNT 'GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 345 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/01/02 09-0004 EP -CA POOL 0202305 03/01/02 09-0004 EP -CA POOL 0202319 03/01/02 09-0004 EP -CA POOL 0202300 03/01/02 09-0004 EP -TIE 0203001 03/01/02 09-0004 EP-MCDRMTT 011122 03/01/02 09-0004 EP-LUGO 0111109 03/01/02 09-0004 EP-DECINCES 03/01/02 09-0004 EP-DGH 0202297 03/01/02 09-0004 EP-DGH 0202059 03/01/02 09-0004 EP -PAZ 0202321 03/04/02 09-0005 EP-OSMOND 0109099 03/04/02 09-0005 EP -TEMP 0203006 03/05/02 09-0006 EP -JBL 0203013 03/05/02 09-0006 EP -TD DSRT 0203021 03/05/02 09-0006 EP-CORONEL 0202121 03/05/02 09-0006 EP -TOLL 0202213 - 11/21/01 09-0007 MANNY COSTA 03/04/02 09-0007 STEVE DODSON CONST INC 03/12/02 09-0012 HEGGE ELECTRICAL 03/12/02 09-0014 VACATON POOLS 03/06/02 09-0018 EP WISE CNST 203022 03/06/02 09-0018 EP -BL HVN PLS202320 03/06/02 09-0018 EP -VAN WINKL 202134 03/06/02 09-0018 EP -CDS INC 203050 03/06/02 09-0018 EP-HEGGE 203015 03/07/02 09-0021. EP-SHEVITSK1202101 03/07/02 09-0021 EP-SHEVITSKI202123 03/07/02 09-0021 EP-SHEVITSKI202110 03/07/02 09-0021 EP-SHEVITSKI202115 03/07/02 09-0021 EP-SNTA RSA DV110272 03/07/02 09-0021 EP-AMER PL202146 03/07/02 09-0021 EP-DKL/CLSCBLD202092 03/07/02 09-0021 EP-SUMM CNT AMER 03/08/02 09-0022 EP-K&B SGNS203002 CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 6R030102 cr030402 cr030402 CR030502 CR030502 CR030502 CR030502 AP031202 AP031202 AP031202 AP031202 CR030602 CR030602 CR030602 CR030602 CR030602 CR030702 CR030702 CR030702 CR030702 CR030702 CR030702 CR030702 CR030702 CR030802 46.95 36.00 53.60 36.00 -17.25 -45.00 -45.00 -30.00 -235.20 -193.16 -288.58 -110.96 -110.96 -45.00 -143.60 -33.50 -45.00 -30.00 -45.00 -170.49 -33'.50 -45.00 -32.26 -15.75 -33.50 -120.84 -116.89 -120.84 -110.78 -127.37 -45.00 -37.50 -1,889.76 -90.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 346 DESCRIPTION / BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/08/02 09-0022 EP-MUNOZ PL203055 CR030802 -45.00 03/08/02 09-0022 EP -WR ENT 202116 CR030802 -110.78 03/08/02 09-0022 EP-MSTR PLS 202148 CR030802 -45.00 03/11/02 09-0024 EP -IMP SIGN203092 CR031102 -45.00 03/11/02 09-0024 EP-FLORES202197 CR031102 -22.50 03/11/02 09-0024 EP -111 LQ112182 CR031102 -572.10 03/11/02 09-0024 EP-BELKNAP202212 CR031102 -113.04 03/12/02 0970025 EP -CAL PLS SUMM CR031202 -405.00 03/12/02 09-0025 EP-CAVANGH 203132 CR031202 -33.50 03/12/02 09-0025 EP -SUN VISTA1100 CR031202 -254.20 03/12/02 09-0025 EP -FAM PLS203123 CR031202 -45.00 03/12/02 09-0025 EP-VANTG PT101250 CR031202 -48.50 03/12/02 09-0025 EP-DVDSN/BRKR203138 CR031202 -45.00 03/13/02 09-0026 EP-BENEZRA20309.1 CR031302 -45.00 03/13/02 09-0026 EP-SHIELDS202306 CR031302 -108.12 03/13/02 09-0026 EP-FARRINGTON203140 CR031302 -30.75 03/13/02 09-0026 EP -BRAY 203143 CR031302 -180.00 03/13/02 09-0026 EP -ACM DSG 203141 CR031302 -165.00 03/13/02 09-0026 EP-ELDRDO CNST111018 CR031302 -143.00 03/13/02 09-0026 EP-SHIELDS202310 CR031302 -105.80 03/14/02 09-0043 EP -DESIGN BLD0203037 CR031402 -31.14 03/14/02 09-0043 •EP-ALDERETE 0203133 CR031402 -45.00 03/15/02 09-0046 EP -MOJAVE 203135 CR031502 -45.00 03/15/02 09-0046 EP-FARRINGTN5203153 CR031502 -30.19 03/15/02 09-0046 EP -BL HVN PLS203119 CR031502 -45.00 03/15/02 09-0046 EP-WASSIL 203129 CR031502 -25.50 03/18/02 09-0047 PP-SIPOVAC 203121 CR031802 -24.00 03/19/02 09-0059 EP -CA POOL 0203139 CR031902 -45.00 03/19/02 09-0059 EP -CA POOL 0203164 CR031902 -45.00 03/19/02 09-0059 EP -CA POOL 0203161 CR031902 -45.00 03/19/02 09-0059 EP -CA POOL 0203163 CR031902 -45.00 03/19/02 09-0059 EP -CA POOL 0203162 CR031902 -45.00 03/20/02 09-0071 EP -PCF CNST0105170 cr032002 -119.73 03/20/02 09-0071 EP -WR ENT 0202123 cr032002 -108.45 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 347 DESCRIPTION DATE JOUR.NO. 03/20/02 09-0071 EP-BRINSON 0203199 03/20/02 09-0071 EP -DNB 0201107 03/20/02 09-0071 EP-LENDEL 0202151 03/20/02 09-0071 EP -WILSON 0203192 03/21/02 09-0072 EP -POWER PLUS0203211 03/21/02 09-0072 EP-LSMG 0203210 03/21/02 09-0072 EP-GATTUSO 0203177 03/21/02 09-0072 EP-DSRT CNST0203159 03/21/02 09-0072 EP-MERRITT 0203120 03/22/02 09-0073 EP-CNTPY 0203038 03/25/02 09-0074 EP -FAM POOL 0203137 03/25/02 09-0074 EP -TROPIC 0203351 03/25/02 09-0074 EP -DATE PALM 0203350 03/25/02 09-0074 EP-MSTR POOL0203178 03/25/02 09-0074 EP-GATTUSO 0203226 03/25/02 09-0074 EP -CA POOL 03/25/02 09-0074 EP-HRDZ 0203148 03/26/02 09-0075 EP -BRYAN 0201199 03/26/02 09-0075 EP -CIRCLE 0201041 03/26/02 09-0075 EP -DATE PALM 0203395 03/27/02 09-0076 EP-MCINTYRE 0203354 03/27/02 09-0076 EP-EVANS 0112171 03/27/02 09-0076 EP -FAST TRAK 0203410 03/27/02 09-0076 EP-AKERS 0201101 03/27/02 09-0076 EP-AKERS 0112133 03/27/02 09-0076 EP-VLLY POOL 0203355 03/28/02 09-0077 EP -VAC POOL0203400 03/28/02 09-0077 EP-TORRES 0203412 03/28/02 09-0077 EP-BRAUCKMN 0111287 03/29/02 09-0078 EP-IMPL SIGN0203019 03/29/02 09-0078 EP-DSRT CITY0203404 03/29/02 09-0078 EP-COCHRAN0203399 03/29/02 09-0078 EP-AMER POOL0203402E 03/29/02 09-0078 EP -CLARK 0203005 REF 2 cr032002 cr032002 cr032002 cr032002 CR032102 CR032102 CR032102 CR032102 CR032102 CR032202 CR032502 CR032502 CR032502 CR032502 CR032502 CR032502 CR032502 CR032602 CR032602 CR032602 CR032702 CR032702 CR032702 CR032702 CR032702 CR032702 CR032802 CR032802 CR032802 CR032902 CR032902 CR032902 CR032902 CR032902 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -16.75 -323.33 -124.64 -45.00 -33.50 -30.00 -45.00 -45.00 -45.00 -123.19 -45.00 -45.00 -45.00 -45.00 -45.00 -450.00 -21.16 -30.00 -257.34 -45.00 -45.00 -132.50 -60.00 -112.12 -123.19 -45.00 -45.00 -45.00 -41.72 -51.00 -45.00 -45.00 -45.00 -33.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 03/29/02 09-0078 04/01/02 10-0011 04/01/02 10-0011 04/01/02 10-0011 04/01/02 10-0011 04/01/02 10-0011 04/01/02 10-0011 04/01/02 10-0011 04/01/02 10-0011 04/01/02 10-0011 04/01/02 10-0011 04/01/02.10-0011 04/01/02 10-0011 04/01/02 10-0011 04/01/02 10-0011 04/01/02 10-0011 04/01/02 10-0011 04/02/02 10-0012 04/03/02 10-0013 04/03/02 10-0013 04/03/02 10-0013 04/03/02 10-0013 04/03/02 10-0013 04/04/02 10-0023 04/04/02 10-0023 04/04/02 10-0023 04/04/02 10-0023 04/04/02 10-0023 04/04/02 10-0023 04/04/02 10-0023 04/05/02 10-0023 04/05/02 10-0024 04/05/02 10-0024 04/08/02 10-0025 DESCRIPTION EP-CANADAY EP -ALL AMER0203406 EP -ALL AMER0203407 EP -ALL AMER0203405 EP-BRINSON 0203102 EP -CA POOL 0203403 EP -CA POOL 0203165 EP -CA POOL 0203417 EP -CA POOL 0203414 EP -CA POOL 0203416 EP -CA POOL 0203419 EP -CA POOL 0203415 EP -CA POOL 0203413 EP-PWR PLUS0203430 EP -COSTA 0201182 EP -PAR POOL 0203424 EP -PAR POOL0203423 EP-FRNDZ 0204006 EP -PCF TRD020316 EP -RESORT 0204012 EP -PCF HME0204019 EP -RUSSELL 0204018 EP-CNTP HMS0204023 EP -LAM 0203009 EP -LAM 0203193 EP -LAM 0202102 EP -LAM 0202194 EP-EDWARDS 0202050 EP-MCINTYRE 0204022 EP-MCINTYRE 0204021 EP-CNTPY0204030 EP-TORRES 0204036 EP-CNTPY 0204030 EP -HALL 0204053 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR032902 CR040102 CR040102 CR040102 CR040102 CR040102 CR040102 CR040102 CR040102 CR040102' CR040102 CR040102 CR040102 CR040102 CR040102 CR040102 CR040102 CR040202 CR040302 CR040302 CR040302 CR040302 CR040302 CR040402 CR040402 CR040402 CR040402 CR040402 CR040402 CR040402 CR040402 CR040502 CR040502 CR040802 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -1,669.31 -45.00 -45.00 -45.00 -22.50 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -90.00 -41.04 -45.00 -45.00 -18.00 -112.12 -45.00 -45.00 -45.00 -45.00 -120.50 -45.00 -120.50 -45.00 -25.50 -45.00 -45.00 -45.00 -116.89 -45.00 -15.75 11:14AM 10/17/02 PAGE 348 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA 'FOR FISCAL YEAR 2002. PAGE 349 DESCRIPTION DATE JOUR.NO. 04/08/02 10-0025 EP-TRYON 0202323 04/08/02 10-0025 EP-BUFFIN 0203181 04/08/02 10-0025 EP-CRV 0204057 04/08/02 10-0025 EP-CRV 0204056 04/09/02 10-0026 EP -MASTER 0204020 04/09/02 10-0026 EP-RJT HME 0203422 04/09/02 10-0026 EP-TORRES 0203172 04/10/02 10-0027 EP -FAM POOL 0204004 04/10/02 10-0027 EP -PRICE 0203408 04/10/02 10-0027 EP -SICK 0204081 04/10/02 10-0027 EP-DEVINE 0204043 04/10/02 10-0027 EP -CA POOL 0204033 04/10/02 10-0027 EP -CA POOL 0204032 04/12/02 10-0059 EP -TOLL BROS 04/12/02 10-0059 EP -TOLL BROS 04/12/02 10-0059 EP -TOLL BROS 04/12/02 10-0059 EP -TOLL BROS 04/12/02.10-0059 EP -TOLL BROS 04/12/02 10-0059 EP-STOAKS 0204099 04/11/02 10-0060 EP-BELKNAP 04/11/02 10-0060 EP-EVANS 0204084 04/11/02 10-0060 EP-GATTUSO 0204085 04/11/02 10-0060 EP-AMER POOL 0203401 04/11/02 10-0060 EP-CULNANE 0012058 04/15/02 10-0062 EP -DIAMOND 0204052 04/15/02 10-0062 EP -SOBA 0112159 04/15/02 10-0062 EP -CA POOL 04/15/02 10-0062 EP -.CA POOL 04/15/02 10-0062 EP -CA POOL 04/15/02 10-0062 EP -CA POOL 04/15/02 10-0062 EP -CA POOL 04/15/02 10-0062 EP -CA POOL 04/15/02 10-0062 EP -CA POOL 0204100 04/15/02 10-0062 EP-SEDONA c REF 2 CR040802 CR040802 CRO40802 CR040802 CR040902 CR040902 CR040902 CR041002 CR041002 CR041002 CR041002 CR041002 CR041002 CR041202 CR041202 CR041202 CR041202 CR041202 CR041202 CR041102 CR041102 CR041102 CR041102 CR041102 CR041502 CR041502 CR041502 CR041502 CR041502 CR041502 CR041502 CR041502 CR041502 CR041502 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -40.70 -124.79 -33.50 -33.50 -45.00 -45.00 -123.19 -45.00 -45.00 -15.75 -45.00 -45.00 -45.00 -188.00 -179.56 -208.62 -180.43 -208.62 -15.75 -113.56 -45.00 -45.00 -45.00 -262.05 -45.00 -213.09 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -1,625.12 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/16/02 10-0063 EP-MCINTYRE 0204092 04/16/02 10-0063 EP-MCINTYRE 0204116 04/16/02 10-0063 EP -DOBBINS, 04/16/02 10-0063 EP-ALBERS 04/17/02 10-0067 EP -MASTER 0204112 04/17/02 10-0067 EP-JNP ENT0204003 04/17/02 10-0067_ EP -PCF TRD0204106 04/17/02 10-0067 EP-GATTUSO 0204111 04/18/02 10-0068 EP-RJT HME0204142 04/18/02 10-0068 EP-RJT HME0204141 04/18/02 10-0068 EP-RJT 0204148 04/18/02 10-0068 EP-RJT 0204149 04/18/02 10-0068 EP-RJT 0204147 04/18/02 10-0068 EP-RJT 0204146 04/18/02 10-0068 EP-RJT 0204145 04/18/02 10-0068 EP-RJT 0204144 04/18/02 10-0068 EP-RJT 0204143 04/19/02 10-0069 EP -CA POOL0204156 04/19/02 10-0069, EP-MNTN COVE 04/19/02 10-0069 EP-MNTN COVE 04/19/02 10-0069 EP-GARCIA 0204160 04/19/02 10-0069 EP-MCGINNIS 04/19/02 10-0069 EP-JRM 0204161 04/22/02 10-0075 EP-MACHIR 0204165 04/22/02 10-0075 EP-RJT 0204167 04/22/02 10-0075 EP-PAVAO 0204014 04/22/02 10-0075 EP -ALL AMER 04/22/02 10-0075 EP -CA POOL 04/22/02 10-0075 EP -CA POOL 04/23/02 10-0080 EP-RAZO 0203122 04/23/02 10-0080 EP -PAR POOL 0204170 04/23/02 10-0080 EP-PAR•0204155 04/23/02 10-0080 EP -BALL 0204186 04/23/02 1070080 EP-BELKNAP 0204181 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR041602 CR041602 CR041602 CR041602 CR041702 CR041702 CR041702 CR041702 cr041802. ' cr041802 cr041802 cr041802 cr041802 cr041802 cr041802 cr041802 cr041802 CR041902 CR041902 CR041902 CR041902 CR041902 CR041902 cr042202 cr042202 cr042202 cr042202 cr042202 cr042202 CR042302 CR042302 CR042302 CR042302 CR042302 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -45.00 -45.00 -22.50 -308.43 -45.00 -45.00 -45.00 -45.00 -30.00 -30.00 -33.50 -33.50 -33.50 -33.50 -33.50 -33.50 -52.50 -45.00 -45.00 -45.00 -16.50 -27.98 -30.'00 -45.00 -30.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -18.50 -45.00 11:14AM 10/17/02 PAGE 350 YEAR TO DATE AMOUNT r GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 351 DATE JOUR.NO. 04/23/02 10-0080 04/23/02 10-0080 04/24/02 10-0082 04/24/02 10-0082 04/24/02 10-0082 04/24/02 10-0082 04/24/02 10-0082 04/24/02 10-0082 04/24/02 10-0082 04/24/02 10-0082 04/25/02 10-0086 04/26/02 10-0088 04/26/02 10-0088 04/26/02 10-0088 04/26/02 10-0088 04/26/02 10-0088 04/26/02 10-0088 04/29/02 10-0095 04/29/02 10-0095 04/30/02 10-0096 04/30/02 10-0096 04/30/02 10-0096 04/30/02 10-0096 04/30/02 10-0096 04/30/02 10-0096 04/30/02 10-0096 04/30/02 10-0096 04/30/02 10-0096 04/30/02 10-0096 04/30/02 10-0115 05/02/02 11-0004 05/02/02 11-0004 05/02/02 11-0004 05/02/02 11-0004 DESCRIPTION EP-BELKNAP 0204123 EP-BELKNAP 0204121 EP -CA POOL0204179 EP -CA POOL0204175 EP -CA POOL0204172 EP -CA POOL0204177 EP -CA POOL0204173 EP -CA POOL 0204176 EP -CA POOL 0204174 EP -CA POOL 0204178 EP -SR BRAY0204200 EP-BRKSTORE EP-MCINTYRE 0204207 EP-MCINTYRE 0204208 EP-SUNROSE 0204184 EP -AZURE 0204202 EP-CORONEL 0204087 EP -CA POOL0204223 EP -VAC POOL0204233 EP-MOFIDI 0204236 EP -PCF TRD0202266 EP -PCF TRD0202298 EP -CA POOL0204226 EP -CA POOL0204227 EP -CA POOL0204228 EP -CA POOL 0204229 EP-PURFCT 0204171 EP-RJT 0204242 EP-RJT 0204243 REVR POST ERROR 4/4 CR'S EP-CASITAS DEV EP -TOLL 0204009 EP -TOLL 0204082 EP -STONE 0203036 REF 2 CR042302 CR042302 CR042402 CR042402 CR042402 CR042402 CR042402 CR042402 CR042402 CR042402 CR042502 CR042602 CR042602 CR042602 CR042602 CR042602 CR042602 CR042902 CR042902 CR043002 CR043002 CR043002 CR043002 CR043002 CR043002 CR043002 CR043002 CR043002 CR043002 JE043002 CR050202 CR050202 CR050202 CR050202- BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 45.00 -113.04 -113.04 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -172.50 -30.00 -45.00 -45.00 -33.50 -45.00 -119.29 -45.00 -45.00 -33.50 -106.07 -122.78 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -241.74 -170.49 -170.49 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER•- GL3003 ' CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/02/02 11-0004 EP-RINKER 0201100 05/02/02 11-0004 EP-CNTX HME0205018 05/02/02 11-0004 EP-CNTX HME0205019 05/02/02 11-0004 EP-GRPH 0205016 05/02/02 11-0004 EP-DIMARE 0204128 05/02/02 11-0004 EP-COCHRM 0205015 05/02/02 11-0004 EP-RJT 05/01/02 11-0008 EP-CNTY CRWL 05/01/02 11-0008 EP -FAM POOL0204094 05/01/02 11-0008 EP-SUNROSE 0204248 05/01/02 11-0008 EP-SUNROSE 0204247 05/01/02 11-0008 EP-SUNROSE 0204246 05/01/02 11-0008 EP-SUNROSE 0204245 05/01/02 11-0008 EP -TD DSRT 0205009 •05/01/02 11-0008 EP -TD DSRT 0205008 05/01/02 11-0008 EP -TD DSRT 0205007 . 05/01/02 11-0008 EP -TD DSRT 0205006 05/01/02 11-0008 EP-CNTRY CRWL0204232 05/01/02 11-0008 EP-JNP 0204199 05/03/02 11-0010 EP -CAL PCF 0205025 05/03/02 11-0010 EP -CAL PCF 0205024 05/03/02 11-0010 EP-WOODARD 0112163 05/03/02 11-0010 EP-ALDERETE 0205011 05/03/02 11-0010 EP-CENTEX 0204196 05/03/02 11-0010 EP-CENTEX 0204133 05/03/02 11-0010 EP-CENTEX 0204124 05/03/02 11-0010 EP-CENTEX 0204120 05/03/02 11-0010 EP-CENTEX 0204138 05/03/02 11-0010 EP-CENTEX 0204135 05/03/02 11-0010 EP-CENTEX 0204132 05/03/02 11-0010 EP-CENTEX 0204117 05/03/02 11-0010 EP-MCINTYRE 0205055 05/03/02 11-0010 EP-MCINTYRE 0205054 05/03/02 11-0010 EP-MCINTYRE 0205053 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT CR050202 CR050202 CR050202 CR050202 CR050202 CR050202 CR050202 CR050102 CR050102 CR050102 CR050102 CR050102 CR050102 CR050102 CR050102 CR050102 CR050102 CR050102 CR050102 CR050302 CR050302 CR050302 CR050302 Ck05O3O2 CR050302 CR050302 CR050302 CR050302 CR050302 CR050302 CR050302 CR050302 CR050302 CR050302 DEBIT AMOUNT CREDIT AMOUNT -127.50 -33.50 -33.50 -30.00 -76.23 -33.50 -1,581.08 -3,839.44 -45.00 -30.00 -30.00 -30.00 -30.00 -33.50 -33.50 -33.50 -33.50 -33.50 -45.00 -45.00 -45.00 -250.38 -45.00 -3.95 -3.48 -169.58 -176.44 -3.48 -176.23 -3.48 -3.48 -45.00 -45.00 -45.00 11:14AM 10/17/02 PAGE 352 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 353 DATE JOUR.NO. 05/06/02 11-0011 05/06/02 11-0011 05/06/02 11-0011 05/06/02 11-0011 05/06/02 11-0011 05/07/02 11-0012 05/07/02 11-0012 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/07/02 11-0014 05/10/02 11-0026 05/10/02 11-0026 05/10/02 11-0026 05/10/02 11-0026 05/10/02 11-0026 05/10/02 11-0026 05/10/02 11-0026 05/09/02 11-0027 05/09/02 11-0027 DESCRIPTION EP -CAL NEVADA0205060 EP -LEGACY 0204131 EP-BUFFIN 0205064 EP-MIRAFLORES0203272 EP-MIRA FLORES EP -MORALES 0205076 EP-CENSOURCE0112158 EP -CA POOL 0205020 EP -CA POOL 0205022 EP -CA POOL 0204239 EP -CA POOL 0205013E EP -CA POOL 0205023 EP -CA POOL 0205012 EP -CA POOL 0204103 EP -CA POOL 0205079 EP -CA POOL 0205021 EP-W/R ENT 0205080 EP-RJT 0205056 EP-JNP 0205026 EP-JNP 0205086 EP -CAL NEV0205094 EP-PERE2 0205092 EP -SUN VISTA 0204083 EP-WSTRN PCF HUS CENTEX HOMES EP-AMER POOL0205091M EP-AMER POOL0205123 EP-CORONEL 0204107 EP-CORONEL 0204130 EP -ML CONST0204182 EP -CVM 0203206 EP-SUNKIST 0205122 EP -CA POOL 0205087 EP -CA POOL 0205090 REF 2 CR050602 CR050602 CR050602 CR050602 CR050602 cr050702 cr050702 CR050802 CR050802 CR050802 CR050802 CR050802 CR050802 CR050802 CR050802 CR050802 CR050802 CR050802 CR050802 CR050802 CR050802 CR050802 CR050802 CR050802 AP051402 CR051002 CR051002 CR051002 CR051002 CR051002 CR051002 CR051002 CR050902 CR050902 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 420.34 -45.00 -112.33 -129.44 -134.40 -7,484.72 -45.00' -30.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -18.00 -16.00 -2,290.70 -45.00 -45.00 -129.44 -130.98 -18.00 -17.28 -45.00 -45.00 -45.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/09/02 11-0027 EP -CA POOL 0205089 05/09/02 11-0027 EP -CA POOL 0205088 05/09/02 11-0027 EP -CA POOL 0205115 05/09/02 11-0027 EP-CENTRY AMER020300 05/09/02 11-0027 EP -GH POOL 0205093 05/09/02 11-0027 EP-MCINTYRE 0205119 05/09/02 11-0027 EP-MCINTYRE 0205120 05/09/02 11-0027 EP-CNTPY 0111117 05/13/02 11-0030 EP -#0205074 05/13/02 11-0030 EP-COCHRAN 0205137 05/13/02 11-0030 EP -CAL NEV 0205124 05/13/02 11-0030 EP -WHERE FUN 0205118 05/13/02 11-0030 EP-ORR 0205129 05/14/02 11-0031 EP-MCINTYRE 0205146 05/14/02 11-0031 EP-MCINTYRE 0205147 05/14/02 11-0031 EP-MCINTYRE 0205148 05/14/02 11-0031 EP-EDWARDS 0204029 05/15/02 11-0044 EP-RJT 0205156 05/15/02 11-0044 EP-QLTY FBR0205162 05/15/02 11-0044 EP -CA PFC 0205157 05/16/02 11-0045 EP -CA POOL 0205144 05/16/02 11-0045 EP -CA POOL 0205143 05/16/02 11-0045 EP -CA POOL 0205142 05/16/02 11-0045 EP-BRUCWIK 0205154 05/16/02 11-0045 EP -PCF TRD0203158 05/16/02 11-0045 EP -SR BRAY0205168 05/16/02 11-0045 EP -WEST CST0203150 05/16/02 11-0045 EP-TERRAZAS 0205169 05/17/02 11-0052 EP -LQ ORCH 0205139 05/17/02 11-0052 EP-MERRIT 0205155 05/20/02 11-0054 EP-CNTRY CRWL020124 05/20/02 11-0054 EP -PSI 0205167 05/21/02 11-0055 EP -BALL ELECO205181 05/21/02 11-0055 EP-LENDEL 0205145 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT CR050902 CR050902 CR050902 CR050902 CR050902 CR050902 CR050902 CR050902 CR051302 CR051302 CR051302 CR051302 CR051302 CR051402 CR051402 CR051402 CR051402 CR051502 CR051502 CRO51502 cr051602 cr051602 cr051602 cr051602 cr051602 cr051602 cr051602 cr051602 CR051702 CR051702 CR052002 CR052002 cr052102 cr052102 DEBIT AMOUNT CREDIT AMOUNT -45.00 -45.00 -45.00 -128.46 -45.00 -45.00 -45.00 -138.73 -30.00 -33.50 -45.00 -45.00 -78.15 -45.00 -45.00 -45.00 -37.72 -45.00 -45.00 •-45.00 -45.00 -45.00 -45.00 -45.00 -130.98 -30.00 -323.49 -45.00 -37.65 -45.00 -217.76 -45.00 -52.50 -45.00 11:14AM 10/17/02 PAGE 354 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 355 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/21/02 11-0055 EP -WHERE FUN 0205180 cr052102 -45.00 05/22/02 11-0056 EP -CA PCF 0205212 cr052202 -45.00 05/22/02 11-0056 EP-PRRT 'POOL0205206 cr052202 -45.00 05/22/02 11-0056 EP-PRRT.POOL0205205 cr052202 -45.00 05/22/02 11-0056 EP-CORONEL 0203003 cr052202 -110.45- 05/22/02 11-0056 EP -GARNER 0205050 cr052202 _ -16.50 _ 05/23/02 11-0057 EP -SUN VISTA0106021 CR022302 -237.81 05/23/02 11-0057 EP-GATTUSO 0205207 CR022302 -45.00 05/23/02 11-0057 EP-MCINTYRE 0205225 CR022302 -45.00 05/23/02 11-0057 EP-MCINTYRE 0205224 CR022302 -45.00 05/23/02 11-0057 EP-MCINTYRE 0205223 CR022302 -45.00 05/23/02 11-0057 EP -CA POOL0205229 CR022302 -45.00 05/23/02 11-0057 EP -CA POOL0205233 CR022302 -45.00 05/23/02 11-0057 EP -CA POOL0205233 CR022302 -45.00 05/23/02 11-0057 EP -CA POOL 0205229 CR022302 -45.00 05/23/02 11-0057 EP -CA POOL 0205230 CR022302 -45.00 05/24/02 11-0060 EP -CA POOL 0205241 cr052402 -45.00 05/24/02 11-0060 EP -CA POOL 0205242 cr052402 -45.00 05/24/02 11-0060 EP -CA POOL 0205240 cr052402 -45.00 05/28/02 11-0062 EP-RJT 0205234 CR052802 -45.00 05/28/02 11-0062 EP-TORRES 0205238 CR052802 -30.00 05/28/02 11-0062 EP -TROPIC 0205236 CR052802 -45.00 05/29/02 11-0063 EP-FASTRAK 0205258 CR052902 -30.00 05/29/02 11-0063 EP-BARAJAS 0205235 CR052902 -45.00 05/29/02 11-0063 EP-CALNEVDA 0205256 CR052902 -45.00 05/30/02 11-0066 EP-AMER POOL0205178 CR053002 -45.00 05/30/02 11-0066 EP -MORGAN 0205262 CR053002 -16.75 05/30/02 11-0066 EP -MORGAN 0205263 CR053002 -16.75 05/30/02 11-0066 EP-GARVER 0205264 CR053002 -16.50 05/30/02 11-0066 EP -DIAMOND 0205160 CR053002 -45.00 , 05/30/02 11-0066 EP -DIAMOND 0205159 CR053002 -45.00 05/30/02 11-0066 EP -DIAMOND 0205158 CR053002 -45.00 05/30/02 11-0066 EP -JONES 0205257 CR053002 -45.00 05/31/02 11-0070 EP-HEGGE 0205280 CR053102 -33.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/31/02 11-0070 EP-BROOKSTONE 020515 05/31/02 11-0070 EP-HEGGE 0205281 05/31/02 11-0070 EP -CPT GOLF 06/03/02 12-0001 EP -WR ENT 0206004 06/03/02 12-0001 EP -CA POOL 0205255 06/04/02 12-0002 EP-ANSON 020600 1 06/04/02 12-0002 EP -IMP 0206008 06/04/02 12-0002 EP -STH PINT 0205133 06/05/02 12-0005 EP-RJT HME0205249 06/05/02 12-0005 EP-CORONEL 0206016 06/05/02 12-0005 EP-CORONEL 0206017 06/05/02 12-0005 EP -PCF TRD0205222 06/05/02 12-0005 EP -PCF TkD0205214 06/05/02 12-0005 EP-SRBRAY 0206031 06/05/02 12-0005 EP-SRBRAY 0206030 06/06/02 12-0009 EP -CAL NEV 0206022 06/06/02 12-0009 EP -DIAMOND 0206021 06/06/02 12-0009 EP -PCF HME0206018 06/10/02 12-0032 EP-DEVINE 0206053 06/10/02 12-0032 EP -PCF HME0205081 06/10/02 12-0032 EP-SLM 0201115 06/10/02 12-0032 EP -FISHER 0206054 06/10/02 12-0032 -EP-GATTUSO.0206052 06/10/02 12-0032 EP-CNTPY 0206037 06/11/02 12-0034 EP-VLLY POOL0205179 06/12/02 12-0035 EP-ORR 0205246 06/12/02 12-0035 EP -CHOICE 0203431 06/12/02 12-0035 EP -GOODMAN 0204039 06/12/02 12-0035 EP-DSRT CITY0206085 06/12/02 12-0035 EP-NYLUND 0203173 06/12/02 12-0035 EP -MISSION 0206041 06/13/02'12-0036 EP -FAM POOL 0206020 06/13/02 12-0036 EP -PM LQ 0206092 06/13/02 12-0036 EP -CA POOL 0206087 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR053102 CR053102 CR053102 CR060302 CR060302 CR060402 CR060402 CR060402 CR060502 CR060502 CR060502 CRO60502 CR060502 CR060502 CR060502 CR060602 CR060602 CR060602 CR061002 CR061002 CR061002 CR061002 CR061002 CR061002 CR061102 CRO61202 CR061202 CR061202 CR061202 CR061202 CR061202 CR061302 CR061302 CR061302 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -70.50 -33.50 -2,527.31 -45.00 -45.00 -45.00 18.00 -1.60 -45.00 -45.06 -45.00 -128.•94 -110.62 -30.00 -30.00 -45.00, -45.00 -45.00 -45.00 -110.62 -255.39 -45.00 -45.00 -45.00 -45.00 -61.80 -178.55 -150.30 -45.00 -33.08 -108.37 -45.00 -33.50 -45.00 11:14AM 10/17/02 PAGE 356 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 357 DATE JOUR.NO. 06/13/02 12-0036 06/13/02 12-0036 06/13/02 12-0036 06/13/02 12-0036 06/13/02 12-0036 06/13/02 12-0036 06/13/02 12-0036 06/13/02 12-0036 06/14/02 12-0037 06/14/02 12-0037 06/14/02 12-0037 06/14/02 12-0037 06/14/02 12-0037 06/07/02 12-0039 06/07/02 12-0039 06/07/02 12-0039 06/07/02 12-0039 06/07/02 12-0039 06/07/02 12-0039 06/07/02 12-0039 06/17/02 12-0044 06/17/02 12-0044 06/17/02 12-0044 06/17/02 12-0044 06/17/02 12-0044 06/17/02 12-0044 06/17/02 12-0044 06/17/02 12-0044 06/17/02 12-0044 06/17/02 12-0044 06/17/02 12-0044 06/17/02 12-0044 06/18/02 12-0046 06/18/02 12-0046 DESCRIPTION EP -CA POOL 0206051 EP -CA POOL 0206089 EP -CA POOL 0206015 EP -CA POOL 0206090 EP -CA POOL 0206055 EP -CA POOL 0206093 EP -CA POOL 0206035 EP -HACIENDA 0206095 EP-SUNAIR 0206088 EP-CALNEVADA 0206086 EP -PM LQ EP-MCINTYRE 0206112 EP-SUNROSE 0206082 EP -CA POOL 0206033 EP -CA POOL 0206024 EP -CA POOL 0206034 EP -CA POOL 0206025 EP -BUBBLE 0206023 EP-D/K 0206019 EP-EDWARDS 0206050 EP -CA POOL 0206097 EP -CA POOL 0206098 EP -CA POOL 0206107 EP -CA POOL 0206109 EP -CA POOL 0206104 EP -CA POOL 0206100 EP -CA POOL 0206103 EP -CA POOL 0206105 EP -CA POOL 0206108 EP -CA POOL 0206106 EP -PCF TRD0206084 EP-KORTZ 0206120 EP-KLEINE 0206066 EP-BELKNAP 0206115 REF 2 CR061302 CR061302 CR061302 CR061302 CR061302 CR061302 CR061302 CR061302 CR061402 CR061402 CR061402 CR061402 CR061402 CR060702 CR060702 CR060702 CR060702 CR060702 CR060702 CR060702 CRO61702 CR061702 CR061702 CR061702 CR061702 CR061702 CR061702 CR061702 CR061702 CR061702 CR061702 CR061702 CR061802 CR061802 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -15.75 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -3,184.33 -45.00 -3.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -24.75 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -129.44 -17.25 -19.03 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 358 DESCRIPTION DATE JOUR.NO. 06/18/02 12-0046 EP -STOKER 0205048 06/18/02 12-0046 EP -LQ ORCHD 020241 06/18/02 12-0046 EP -TD DSRT 0206140' 06/19/02 12-0047 EP -ROSS 0206143 06/19/02 12-0047 EP-CORONEL 0206110 06/19/02 12-0047 EP-CORONEL 0206111 06/19/02 12-0047 EP -CA POOL 06/19/02 12-0047 EP -TOLL 0205248 06/19/02 12-0047 EP -TOLL 0205247 06/19/02 12-0047 EP -TOLL 0204191 06/21/02 12-0052 EP -MARTINEZ 0206137 06/21/02 12-0052 EP-SUNROSE 0206160 06/21/02 12-0052 EP-SUNROSE 0206159 06/21/02 12-0052 EP-SUNROSE 0206158 06/21/02 12-0052 EP-SUNROSE 0206162 06/21/02 12-0052 EP-SUNROSE 0206167 06/21/02 12-0052 EP-SUNROSE 0206166 06/21/02 12-0052 EP-SUNROSE 0206165 06/21/02 12-0052 EP-SUNROSE 0206164 06/21/02 12-0052 EP-SUNROSE 0206163 06/21/02 12-0052 EP-SUNROSE 0206161 06/21/02 12-0052 EP-HOFFMAN 0205072 06/21/02 12-0052 EP -EMP 0206173 06/21/02 12-0052 EP-GNNPUL 0205135 06/21/02 12-0052 EP-CORONEL 0204025 06/24/02 12-0055 EP-DSRT CITY 0206178 06/24/02 12-0055 EP-SIPOVAC 0206176 06/24/02 12-0055 EP•RJT HME 0206184 06/24/02 12-0055 EP RJT HME 0206183 06/24/02 12-0055 EP-JNP ENT 0102185 06/24/02 12-0055 EP-LUGO 0206152 06/25/02 12-0057 EP -IND VLLY 0204204 06/25/02 12-0057 EP-MCINTYRE 0206190 06/25/02 12-0057 EP-MCINTYRE 0206191 REF 2 CR061802 CRO61802 CRO61802 CR061902 CR061902 CR061902 CR061902 CR061902 CR061902 CR061902 CR062102 CR062102 CR062102 CR062102 CR662102 CR062102 CR062102 CR062102 CR062102 CR062102 CR062102 CR062102 CR062102 CR062102 CR062102 CR062402 CR062402 CR062402 CR062402 CR062402 CR062402 CR062502 CR062502 CR062502 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -30.00 -303.13 -33.50 -22.50 -129.44 -129.44 -585.00 -158.52 -188.00 -219.71 -23.25 -3.00- -3.00 -3.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 =75.00 -45.00 -67.94 -121.10 -45.00 -15.00 -33.50 -33.50 -216.62 -45.00 -22.50 -45.00 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/25/02 12-0057 EP-MCINTYRE 0206192 06/26/02 12-0058 EP-VLLY POOL 0206094 06/26/02 12-0058 EP-MRTHVICH 0205052 06/26/02 12-0058 EP -RHO 0206204 06/26/02 12-0058 EP-CNYN VIEW0206197 06/26/02 12-0058 EP-CNDY 06/27/02 12-0068 BP 204-164 06/27/02 12-0068 RJT HOMES 06/27/02 12-0068 BP 206-028 OBJECT TOTAL 101 000 421 000 Mechanical Permits 07/02/01 01-0002 MP-SHLR 07/02/01 01-0002 MP -TOLL 0105190 07/02/01 01-0002 MP-GATTUSO 0106382 07/02/01 01-0002 MP -PRF POOL 0106384 07/02/01 01-0002 MP-LENDEL 0105222 07/02/01 01-0002 MP-SHVTSKI 0106031 07/02/01 01-0002 MP -PCF TRD0106131 07/02/01 01-0002 MP -PCF TRD 0106013 07/03/01 01-0006 MP-MUMBIL 0106033 07/03/01 01-0006 MP-MUMBIL 0106007 07/05/01 01-0007 MP-MCINTYRE 0107018 07/05/01 01-0007 MP-CORONEL 0107015 07/05/01 01-0007 MP -CA POOL0107017 07/05/01 01-0007 MP -CA POOL0107016 07/05/01 01-0007 MP-CORONEL 0106391 07/05/01 01-0007 MP-RJT 07/06/01 01-0014 MP-ELIAS 0107058 07/06/01 01-0014 MP -USA 0005132 07/06/01 01-0014 MP-CNTRY CRWL 07/09/01 01-0015 MP -CA POOL 0107063 07/09/01 01-0015 MP -CA POOL 0107059 07/09/01 01-0015 MP -CA POOL 0107062 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR062502 CR062602 -CR062602 CR062602 CR062602 CR062602 CRO62702 CR062702 CR062702 CR070201 CR070201 CR070201 CR070201 CR070201 CR070201 CR070201 CR070201 CR070301 CR070301 CRO70501 CR070501 CRO70501 CR070501 CR070501 CR070501 CR070601 CR070601 CR070601 CR070901 CR070901 CR070901 BUDGET AMOUNT -37,000.00 11:14AM 10/17/02 PAGE 359 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -45.00 -45.00 -32.78 =15.00 -45.00 -1,618.83 -360.10 -21.00 -33.60 1,452.61 * -196,916.89 * -195,464.28 0.00 -1,319.00 -222.00 -24.00 -24.00 -66.50 -60.00 -53.50 -60.00 -60.00 '-62.00 -24.00 -24.00 -24.00 -24.00 -60.00 -820.00 -24.00 -108.00 -2,158.62 -24.00 -24.00 -24.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/09/01 01-0015 MP -CA POOL 0107060 07/09/01 01-0015 MP-VANDERBEEK 07/09/01 01-0015 MP -ADV AIR 0107070 07/10/01 01-0019 MP-PRZSKY 0107073 07/10/01 01-0019 MP-RJT 0107042 07/10/01 01-0019 MP-RJT 0107049 07/10/01 01-0019 MP-RJT 0107048 07/10/01 01-0019 MP-RJT 0107047 07/10/01 01-0019 MP-RJT 0107045 07/10/01 01-0019 MP-RJT 0107044 07/10/01 01-0019 MP-RJT 0107043 07/10/01 01-0019 MP-RJT 0107041 07/10/01 01-0019 MP-RJT 0107040 07/10/01 01-0019 MP-RJT 0107039 07/10/01 01-0019 MP-RJT 0107038 07/10/01 01-0019 MP -JOHNSON 0107083 07/10/01 01-0019 MP-LENDEL 0107077 07/10/01 01-0019 MP-LENDEL 0105298 07/10/01 01-0019 MP -ALL AMER0106137 07/11/01 01-0024 MP-SWH 0102087 07/11/01 01-0024 MP -DW JHN 0104033 07/11/01 01-0024 MP-CRNL 0107081 . 07/11/01 01-0024 MP -PAZ 0106049 07/11/01 01-0024 MP -PAZ 0106050 07/12/01 01-0025 MP-CNYN VIEW0107112 07/12/01 01-0025 MP -ADV AIR 0107113 07/12/01 01-0025 MP-MCINTYRE 0107116 07/12/01 01-0025 MP -SUN VISTA0105184 07/13/01 01-0038 MP-CNTRY CRWLL 07/13/01 01-0038 MP-BABCOCK 0107120 07/13/01 01-0038 MP -DATE PALM0107119 07/13/01 01-0038 MP -DATE PALM0107121 07/13/01 01-0038 MP-SUNAIR 0107125 07/17/01 01-0042 MP-MCINTYRE 0107148 DETAILED GENERAL LEDGER FOR FISCAL*YEAR 2002. REF 2 CR070901 CR070901 CR070901 CR071001 CR071001 CR071001 CR071001 CR071001 CR071001 CR071001 CR071001 CR071001 CR071001 CR071001 CR071001 CR071001 CR071001 CR071001 CR071001 CR071101 CR071101 CR071101 CR071101 CR071101 CR071201 CR071201 CR071201 CR071201 CR071301 CR071301 CR071301 CR071301 CR071301 cr071701 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -24.00 -143.50 -31.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -66.50 -66.50 -55.50 -28.00 -78.00 -24.00 -53.50 -53.50 -24.00 -39.50 -24.00 -188.00 -1,160.50 -24.00 -24.00 -24.00 -24.00 -24.00 11:14AM 10/17/02 PAGE 360 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE - JOUR.NO. 07/17/01 01-0042 MP -CLARK 0102239 07/17/01 01-0042 MP-KAHULLA 0105202 07/17/01 01-0042 MP-MTN COVE 0107158 07/17/01 01-0042 MP -SUNRISE 0107149 07/18/01 01-0043 MP-CNTRY CRWL0107162 07/18/01 01-0043 MP-CNTRY CRWL0107163 07/18/.01 01-0043 MP -TOLL 0103199 07/18/01 01-0043 MP -TOLL 0103200 07/18/01 01-0043 MP -TOLL 0103201 07/19/01 01-0044 MP-MARCRETE 0107153 07/19/01 01-0044 MP -PIERCE 0105299 07/19/01 01-0044 MP -PIERCE 0105115 07/19/01 01-0044 MP -PIERCE 0107114 07/20/01 01-0045 MP-EDDGTN 0010189 07/20/01 01-0045 MP-CNTRY CRWL0107104 07/20/01 01-0045 MP -LQ ORCH0010222 07/20/01 01-0045 MP -PIERCE 0106062 07/20/01 01-0045 MP -PIERCE 0106061 07/20/01 01-0045 MP -PIERCE 0107219 07/20/01 01-0045 MP -PIERCE 0107218 07/20/01 01-0045 MP -PIERCE 0106060 07/23/01 01-0054 MP -CA POOL 0107210 07/23/01 01-0054 MP -CA POOL 0107223 07/23/01 01-0054 MP -CA POOL 0107206 07/23/01 01-0054 MP -GH 0107212 07/23/01 01-0054 MP-SHLR 0107053 07/23/01 01-0054 MP-GATTUSO 0107211 07/24/01 01-0055 MP-GONZLZ 0107235 07/24/01 01-0055 MP -CA POOL 0107241 07/24/01 01-0055 MP-WSKPF 0106316 07/25/01 01-0068 MP-NTRL EFF 0106308 07/25/01 01-0068 MP-CNTPY 0107240 •07/25/01 01-0068 MP -LEGACY 0106378 07/31/01 01-0071 Cash Receipts 7/16/01 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 cr071701 cr071701 crU71701 cr071701 CR071801 CR071801 CR071801 CR071801 CR071801 CR071901 CR071901 CR071901 CR071901 CR072001 CR072001 CR072001 'CR072001 CR072001 CR072001 CR072001 CR072001 CR072301 CR072301 CR072301 CR072301 CR072301 CR072301 CR072401 CR072401 CR072401 CR072501 CR072501 CR072501 JE073101 BUDGET AMOUNT 11:14AM 10/17/02 PAGE 361 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -102.50 -137.00 -24.00 -24.00 -47.00 -47.00 -92.00 -98.50 -110.00 -24.00 -150.00 -150.00 -150.00 -116.50 -19.50 -150.00 -150.00 -130.50 -137.00 -137.00 -137.00 -24.00 -24.00 -24.00 -24.00 -39.50 -24.00 -24.00 -24.00 -137.00 -24.00 -24.00 -60.00 -185.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 07/26/01 01-0074 MP-DODSON 0107225 CR072601 -24.00 07/26/01 01-0074 MP-DODSON 0106361 CR072601 -24.00 07/26/01 01-0074 MP-EDWARDS 0107101 CR072601 -46.00 07/26/01 01-0074 MP-CA POOL CR072601 -258.00 07/26/01 01-0074 MP-MNTN COVE0107012 CR072601 -53.50 07/27/01 01-0075 MP-PCF DNTLO107260 CR072701 -30.00 07/27/01 01-0075 MP-VLLY'POOL 0107243 CR072701 -24.00 07/30/01 01-0077 MP-TOLL BROS CR073001 -1,0.64.00 07/30/01 01-0077 MP-CNTRY AMER CR073001 -821.50 07/30/01 01-0077 MP-WSTRN POOL0107289 CR073001 -24.00 07/30/01 01-0077 MP-STARK 0105324 CR073001 -169.00 07/30/01 01-0077 MP-CNTPY 0106359 CR073001 -53.50 07/30/01 01-0077 MP-MILLER 0106016 CR073001 -60.00 07/30/01 01-0077 MP-MILLER 0105254 CR073001 -53.50 07/31/01 01-0079 MP-STLZOFF 0107332 CR073101 -33.00 08/01/01 02-0005 MP-ANWRTH 0107328 CR080101 -24.00 08/01/01.02-0005 MP-ANWRTH 0107329 CR080101 -24.00 08/01/01 02-0005 MP-ANWRTH 0107327 CR080101 -24.00 08/01/01 02-0005 MP-ANWRTH 0107324 CR080101 -24.00 08/01/01 02-0005 MP-ANWRTH 0107330 CR080101 -24.00 08/01/01 02-0005 MP-ANWRTH 0107325 CRO80101 -24.00 08/01/01 02-0005 MP-ANWRTH 0107326 CR080101 -24.00 08/01/01 02-0005 MP-ALL AMER0105230 CRO80101 -55.50 08/01/01 02-0005 MP-ALL AMER0105229 CR080101 -55.50 08/01/01 02-0005 MP-PRFT POOL0107323 CR080101 -24.00 08/02/01 02-0008 MP-PIERCE 0106188 CR080201 -137.00 08/02/01 02-0008 MP-PIERCE 0105017• CRO80201 -226.50 08/02/01 02-0008 MP-FAM POOL0107207 CR080201 -24.00 08/02/01 02-0008 MP-CA POOL 0108047 CR080201 -24.00 08/02/01 02-0008 MP-CA POOL 0107321 CR080201 -24.00 08/02/01 02-0008 MP-CA POOL 0107320 CR080201 -24.00 08/02/01 02-0008 MP-CA POOL 0108048 CR080201 -24.00 08/02/01 02-0008 MP-CA POOL 0108049 CR080201 -24.00 08/02/01 02-0008 MP-CORONEL 0107151 CRO80201 -24.00 11:14AM 10/17/02 PAGE 362 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE•363 DATE JOUR.NO. 08/03/01 02-0015 08/06/01 02-0019 08/06/01 02-0019 08/06/01 02-0019 08/06/01 02-0019 08/06/01 02-0019 08/06/01 02-0019 08/06/01 02-0019 08/06/01 02-0019 08/06/01 02-0019 08/07/01 02-0022 08/07/01 02-0022 08/08/01 02-0025 08/08/01 02-0025 08/08/01 02-0025 08/08/01 02-0025 08/08/01 02-0025 08/08/01 02-0025 08/09/01 02-0028 08/09/01 02-0028 08/09/01 02-0028 08/09/01 02-0028 08/09/01 02-0028 08/09/01 02-0028 08/09/01 02-0028 08/10/01 02-0033 08/13/01 02-0036 08/13/01 02-0036 08/13/01 02-0036 08/13/01 02-0036 08/13/01 02-0036 08/13/01 02-0036 08/13/01 02-0036 08/13/01 02-0036 DESCRIPTION MP-CNTRY CRWLL MP-CORONEL 0105252 MP -PIERCE 0106088 MP -PIERCE 0106191 MP-WESKFF 0106264 MP -PIERCE 0106089 MP -CA POOL 0108062 MP -CA POOL 0108058 MP -CA POOL 0108060 MP -CA POOL 0108063 MP -GH POOL 0108077 MP-ENCHANTE 0105289 MP -MCH DEV0106263 MP -TOLL 0107255 MP-CNTRY CRWL0108075 MP -TOLL 0107256 MP -TOLL 0107257 MP -TOLL 0107258 MP-ALDRETE 0108050 MP-DODSON 0108108 MP-DODSON 0108109 MP-DODSON 0108107 MP-CNTPY HME0108080 MP-CNTPY 0108078 MP -FAM POOL0108073 MP-ESTRADA 0108106 MP-RAZO 0107208 MP -CA POOL 0108105 MP -CA POOL 0108140 MP -CA POOL 0108115 MP -WISE 0108142 MP-BRINSON 0106140 MP -SUNRISE 0108135 MP-MCINTY 0108084 REE 2 CR080301 CR080601 CR080601 CRO80601 CR080601 CR080601 CR080601 CR080601 CR080601 CR080601 CR080701 CR080701 CR080801 CR080801 CR080801 CR080801 CR080801 CRO80801 CRO80901 CRO80901 CRO80901 CRO80901 CRO80901 CRO80901 CRO80901 CR081001 CR081301 CR081301 CR081301 CR081301 CRO81301 CR081301 CRO81301 CR081301 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT' AMOUNT AMOUNT -2,383.50 -53.50 -162.50 -137.00 -137.00 -111.50 -24.00 -24.00 -24.00 -24.00 -24.00 -80.00 -130.50 -79.00 -28.00 -92.00 -92.00 -85.50 -24.00 =24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -32.50 -24.00 -24.00 -24.00 -24.00 -40.50 -19.50 -24.00 -24.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 364 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 08/13/01 02-0036 MP-MCINTY 0108083 CROB1301 -24.00 08/13/01 02-0036 MP-MCINTY 0108082 CRO81301 -24.00 08/13/01 02-0036 MP-MCINTY 0108081 CROB1301 -24.00 08/13/01 02-0036 MP-MCINTY 0108085 CR081301 -24.00 08/13/01 02-0036 MP -BUBBLE 0108116 CR081301 -24.00 08/13/01 02-0036 MP -BUBBLE 0108117 CR081301 -24.00 08/13/01 02-0036 MP -MILLER 0107306 CR081301 -49.00 08/14/01 02-0037 MP-DODSON 0108122 CR081401 -24.00 08/14/01 02-0037 MP-DODSON 0108120 CROB1401 -24.00 08/14/01 02-0037 MP-DODSON 0108119 CROB1401 -24.00 08/14/01 02-OQ37 MP-DODSON 0108138 CROB1401 -24.00 08/14/01 02-0037 MP-DODSON 0108118 CRO81401 -24.00 08/14/01 02-0037 MP -DATE PALM0108114 CROB1401 -24.00 08/14/01 02-0037 MP -DATE PALM0108113 CRO81401 -24.00 08/14/01 02-0037 MP -DATE PALM0108110 CRO81401 -24.00 08/14/01 02-0037 MP-LEGACY0106379 CR081401 -62.00 08/14/01 02-0037 MP -NRI 0106166 CR081401 -34.50 08/14/01 02-0037 MP -NRI 0106167 CRO81401 -34.50 08/15/01 02-0038 MP-STRATZ 0108173 CR081501 -33.00 08/15/01 02-0038 MP-PRFCT 0107322 CROB1501 -24.00 08/15/01 02-0038 MP -SANTA ROSA01036 CROB1501 -53.50 08/15/01 02-0038 MP-PERALES 0007260 CR081501 -98.50 08/16/01 02-0039 MP-INLND VLLY0107106 CRO81601 -57.50 08/16/01 02-0039 MP-DEVINE 0108163 CR081601 -24.00 08/16/01 02-0039 MP-MSTR POOL0108160 CR081601 -24.00 08/16/01 02-0039 MP -LAM 0108159 CR081601 -24.00 08/16/01 02-0039 MP -LAM 0108164 CRO81601 -24.00 08/16/01 02-0039 MP -PIERCE 0106381 CRO81601 -143.50 08/16/01 02-0039 MP -3 AMIGO 0105044 Ck081601 -102.50 , 08/16/01 02-0039 MP -SANTA ROSA0106057 CROB1601 -60.00 08/16/01 02-0039 MP-SHFFLD 0106104 CR081601 -85.50 08/16/01 02-0039 MP-SHFFLD 0106108 CRO81601 -85.50 08/16/01 02-0039 MP-SHFFLD 0106107 CROB1601 -98.50 08/16/01.02-0039 MP-SHFFLD 0106106 CR081601 -85.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 365 DATE JOUR.NO. 08/16/01 02-0039 08/17/01 02-0043 08/17/01 02-0043 08/17/01 02-0043 08/17/01 02-0043 08/17/01 02-0043 08/17/01 02-0043 08/20/01 02-0044 08/20/01 02-0044 08/20/01 02-0044 08/21/01 02-0048 08/21/01 02-0048 08/21/01 02-0048 08/21/01 02-0048 08/21/01 02-0048 08/21/01 02-0048 08/21/01 02-0048 08/21/01 02-0048 08/21/01 02-0048 08/21/01 02-0048 08/21/01 02-0048 08/22/01 02-0055 08/22/01 02-0055 08/22/01 02-0055 08/22/01 02-0055 08/22/01 02-0055 08/22/01 02-0055 08/23/01 02-0058 08/23/01 02-0058 08/23/01 02-0058 08/28/01 02-0059 08/24/01 02-0061 08/24/01 02-0061 08/28/01 02-0066 DESCRIPTION MP-SHFFLD 0106105 MP-EDWARDS 0107234 MP-RJT INVO108099 MP -BAKER 0107161 MP -BAKER 0107164 MP -BAKER 0107165 MP -BAKER 0105201 MP-GATTUSO 0108161 MP-DODSON 0108121 MP -MILLER 0106029 MP-ANSWTH 0108205 MP-ANSWTH 0108204 MP-ANSWTH 0108203 MP-ANSWTH 0108201 MP-ANSWTH 0108202 MP-ANSWTH 0108206 MP -CA POOL 0108165 MP -CA POOL 0108187 MP -CA POOL 0108199 MP -CA POOL 0108166 MP -HATCH 0106109 MP-HAYES 0108216 MP -CA POOL 0108209 MP -CA POOL 0108210 MP -CA POOL 0108211 MP -BLDG HRZN0106055 MP -BLDG HRZN0106056 MP-AMER POOL0108226 MP-ORANCO 0108238 MP-BUFFIN 0107343 PURRFECT POOLS & CONST MP-RAZO 0108240 MP-LENDEL 0108065 MP-BRCKMNN 0106045 REF 2 CR081601 cr081701 cr081701 cr081701 cr081701 cr081701 cr081701 CR082001 CR082001 CR082001 CR082101 CRO82101 CROB2101 CRO82101 CR082101 CROB2101 CROB2101 CROB2101 CR082101 CRO82101 CROB2101 CR082201 CRO82201 CR082201 CRO82201 CR082201 CR082201 CR082301 CR082301 CR082301 AP082801 CR1001P CR1001P CR082801 BUDGET AMOUNT DEBIT AMOUNT 19.20 CREDIT AMOUNT -98.50 -28.50 -39.50 -66.50 -66.50 -66.50 -66.50 -24.00 -24.00 -60.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -182.00 -19.50 -24.00 -24.00 -24.00 -66.50 -66.50 -24.00 -45.00 -60.00 -24.00 -24.00 -62.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 08/29/01 02-0070 08/29/01 02-0070 08/29/01 02-0070 08/29/01 02-0070 08/29/01 02-0070 08/30/01 02-0083 08/30/01 02-0083 08/30/01 02-0083 08/30/01 02-0083 08/30/01 02-0083 08/30/01 02-0083 08/30/01 02-0083 08/30/01 02-0083 08/31/01 02-0088 09/19/01 02-0110 09/19/01 02-0110 b9/19/01,02-0110 08/31/01 02-0111 08/31/01 02-0111 09/05/01 03-0008 09/05/01 03-0008 09/05/01 03-0008 09/06/01 03-0011 09/06/01 03-0011 09/06/01 03-0011 09/06/01 03-0011 09/06/01 03-0011 09/06/01 03-0011 09/06/01 03-0011 09/06/01 03-0011 09/06/01 03-0011 09/07/01 03-0013 09/10/01 03-0014 09/10/01 03-0014 DESCRIPTION MP -VAC POOL0108310 MP-MCINTYRE 0108235 MP -DIAMOND 0108301 MP -LEGACY 0107213 MP-CPSTN GOLF MP-CENTEX 0108259 MP-DEVINE 0108295 MP -CA POOL 0108297 MP -CA POOL 0108306 MP -CA POOL 0108304 MP -CA POOL 0108303 MP -CA POOL 0108241 MP -CA POOL 0108298 MP-TORRES 0108329 MP-CALNEV 109167 MP-RJT HMS 109118 MP -COOL FLO 109180 REVR 9/19 CR JE02-0110 REVR 9/19 CR JE02-0110 c MP -CAL -TECH 0106165 MP -LEGACY 0108152 MP -EXCEL 0108177 ' MP -CA POOL 0108355 MP -TOLL 0108363 MP -TOLL 0108364 MP-CNTRY CRWL0108356 MP-CNTRY CRWL0108358 MP-CNTRY CRWL0108359 MP-CNTRY CRWL0108360 MP-RJT HOME MP-CNTRY CRWL MP-CORONEL 0012062 MP-BERTINO 0104302 MP -NRI 0106374 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR082901 CR082901 CR082901 CR082901 CR082901 CR083001 CR083001 CR083001 CR083001 CR083001 CR083001 CR083001 CR083001 CR083101 CR091901 CR091901 CR091901 JE083101 JE083101 CR090501 CR090501 CR090501 CR090601 CR090601 CR090601 CR090601 CR090601 CR090601 CR090601 CR090601 CR090601 CR090701 CR091001 CR091001 BUDGET AMOUNT 11:14AM 10/17/02 PAGE 366 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -24.00 -24.00 -24.00 -62.00 -1,367.00 -19.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 6.50 -33.50 150.87 51.00 -186.00 -60.00 -19.50 -24.00 -18.00 -18.00 -19.50 -19.50 -19.50 -19.50 -1,598.00 -253.50 -148.50 -149.50 -64.00 l GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 367 DESCRIPTION DATE JOUR.NO. 09/10/01 03-0014 MP-NTRL EFF0109075 09/10/01 03-0014 MP-NTRL EFF0106307 09/11/01 03-0022 MP -CA POOL 0109079 09/11/01 03-0022 MP -CA POOL 0108305 09/11/01 03-0022 MP -CA POOL 0108229 09/11/01 03-0022 MP -CA POOL 0109080 09/11/01 03-0022 MP-WESTCOAST0108331 09/11/01 03-0022 MP-SRHI LLC 09/12/01 03-0023 MP-BRCKMN 0109089 09/12/01 03-0023 MP -SUNRISE 0108302 09/12/01 03-0023 MP-CORONEL 0108079 09/12/01 03-0023 MP-SHVTSKI 0106030 09/13/01 03-0027 MP WSTRN PLS 0109110 09/13/01 03-0027 MP LEGACY 0109105 09/13/01 03-0027 MP DODSON 0109104 09/14/01 03-0028 MECH-NW/SW DEVLP 09/14/01 03-0028 MP-B.EDWARDS 108136 09/14/01 03-0028 MP BECERNA 105212 09/14/01 03-0028 MP-GATTUSO 109111 09/17/01 03-0030 MP-LINDSLEY#109117 09/17/01 03-0030 MP-LINDSLEY#109115 09/17/01 03-0030 MP-PERRI CNST#107342 09/17/01 03-0030 MP-S.DODSON#109121 09/17/01 03-0030 ACOSTA-MP#109123 09/17/01 03-0030 MP-CORONEL#108179 09/17/01 03-0030 MP-CORONEL#108180 09/18/01 03-0033 MP NATRL EFT 0106311 09/18/01 03-0033 MP NATRL EFT 0106310 09/30/01 03-0038 9/19/01 CASH RECEIPTS 09/20/01 03-0040 Summary Distribution 09/21/01 03-0055 MP-2WRLSS SOL 108293 09/21/01 03-0055 MP-MRG WTR F 109172 09/21/01 03-0055 MP-MRG WTR F 109182 09/21/01 03-0055 MP-RSTEIN/WIL 108333 REF 2 CR091001 CR091001 CR091101 CR091101 CR091101 CR091101 CR091101 CR091101 CR091201 CR091201 CR091201 CR091201 CR1001P CR1001P CR1001P CR091401 CR091401 CR091401 CR091401 CR091701 CR091701 CR091701 CR091701 CR091701 CR091701 CR091701 CR091801 CR091801 JE093001 CR092001 CR92401 CR92401 CR92401 CR92401 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00• -1,860.00 -24.00 -24.00 -24.00 -62.00 -24.00 -24.00 -24.00 -24.00 -39.50 -15.00 -24.00 -30.00 -17.50 -15.00 -24.00 -24.00 -73.00 -60.00 -24.00 -24.00 -51.00 -151.50 -51.00 -24.00 -24.00 -53.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/24/01 03-0055 BP 109-001 MF 09/24/01 03-0055 MF BP 107-344 09/24/01 03-0055 MF BP 108-126 09/25/01 03-0066 MP CANNON DEV00070 09/25/01 03-0066 MP -MT COVE#108330 09/25/01 03-0066 MP-LANGFRD#105107 09/26/01 03-0069 MP CAL POOL 0109228 09/26/01 03-0069 MP -EAST VALLEY107317 09/26/01 03-0069 MP -EAST VLLY 0107319 09/26/01 03-0069 MP -EAST VLLY'0107318 09/26/01 03-0069 MP -NATURAL EFT109231 09/26/01 03-0069 MP -NATURAL EFT109232 09/26/01 03-0069 MP-AMER POOL 0109222 09/27/01 03-0073 MP-DODSON PLS#109218 09/27/01 03-0073 MP-DODSON PLS#109220 09/27/01 03-0073 MP-DODSON PLS#109221 09/27/01 03-0073 MP-INLD VALLE#1072 09/27/01 03-0073 MP -PACIFIC TRD109045 09/28/01 03-0074 MP-CALNEV PLS#109247 09/28/01 03-0074 MP -PINE MT108255 10/02/01 04-0008 MP CAL POOLS 10/02/01 04-0008 PC MCINTRYE 0109248 10/03/01 04-0009 MF-MERICOM TCH108247 10/03/01 04-0009 MP-OSBURNS PL 110020 10/03/01 04-0009 MP-AMER PLI10021 10/03/01 04-0009 MP -CYN VIEW 110022 10/04/01 04-0014 MP -FAM PL 109189 10/04/01 04-0014 MP-DEVINE 109223 10/04/01 04-0014 MP -CDS 109098 10/04/01 04-0014 MP -CAL POOLS 10/04/01 04-0014 MP-RJT INV -110029-3 10/05/01 04-0015 MP GATTUSO 0110040 10/05/01 04-0015 MP CENTURY CROWELL 10/05/01 04-0015 MP MCINTYRE 0110028 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT CR92401 CR92401 CR92401 CR092501 CR092501 CR092501 CR092601 CR092601 CR092601 CR092601 CR092601 CR092601 CR092601 CR092701 CR092701 CR092701 CR092701 CR092701 CR092801 CR092801 CR100201 CR100201 CR100301 CRIO0301 CR100301 CR100301 CRIO0401 CR100401 CRIO0401 CR100401 CR100401 CR100501 CR100501 CR100501 DEBIT AMOUNT 11:14AM 10/17/02 PAGE 368 CREDIT YEAR TO DATE AMOUNT AMOUNT -55.50 -55.50 -53.50 -85.50 -53.50 -130.00 -24.00 -60.00 -60.00 -60.00 -24.00 -24.00. -24.00 -24.00 -24.00 -24.00 -51.00 -53.50 -24.00 -60.00 -96.00 -24.00 -51.00 -24.00 -24.00 -24.00 -24.00 -24.00 -19.50 -192.00 -168.00 -24.00 -1,654.00 -24.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/05/01 04-0015 MP OSBURNS POOL 09/26/01 04-0016 DESERT CITIES CONST 10/09/01 04-0023 MP-CONTEMP HMS109216 10/09/01 04-0023 MP-SIPOVAC110078 10/09/01 04-0023 MP-GATTUSO110091 10/09/01 04-0023 MP -CAL POOLS110093 10/09/01 04-0023 MP -CAL POOLS110092 10/09/01 04-0023 MP-QLTY FBRGLSS 6555 10/09/01 04-0023 MP-AMER HM 108225 10/09/01 04-0023 MP-AMER HM 110036 10/09/01 04-0023 MP-AMER HM 110037 10/09/01 04-0023 MP-AMER HM 110038 10/11/01 04-0028 MP EAST VLLY CONST 10/11/01 04-0028 MP SUNRISE POOLS 10/10/01 04-0029 MP BELKNAP 110103 10/10/01 04-0029 MP-BELKNAP 11010 10/10/01 04-0029 MP-BELKNAP 110105 10/12/01 04-0034 MP THERIEAU 0110013 10/15/01 04-0037 MP -CAL PLS 110116 10/15/01 04-0037 MP -CAL PLS 110165 10/15/01 04-0037 MP-SUMMARY/PMLQ 10/15/01 04-0037 MP -PAZ 108315 10/16/01 04-0042 MP VALLEY POOL 10/16/01 04-0042 MP N PANZARINI 10/16/01 04-0042 MP TOLL BROS 0110148 10/16/01 04-0042 MP PACIFIC TRADES CO 10/16/01 04-0042 MP CRV LA QUINTA7OLP 10/16/01 04-0042 MP CRV LA QUINTA70LP 10/17/01 04-0046 MP-TORRES 110124 10/17/01 04-0046 MP-TORRES 110123 10/17/01 04-0046 MP-DODSON 110192 10/17/01 04-0046 MP -DATE PLM 110169 10/17/01 04-0046 MP -DATE PLM 110170 10/17/01 04-0046 MP -DATE PLM 110171 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET AMOUNT CRIO0501 AP100901 CR100901 CR100901 CR100901 CR100901 CR100901 CR100901 CR100901 CR100901 CR100901 CR100901 CR101101 CR101101 CR101001 CR101001 CR101001 CR101201 CR101501 CR101501 CR101501 CR101501 CR101601 CRIO1601 CR101601 'CR101601 CR101601 CR101601 CR101701 CR101701 CRIO1701 CR101701 CRIO1701 CRIO1701 DEBIT AMOUNT 19.20 CREDIT AMOUNT -24.00 -24.00 -19.50 -24.00 -24.00 -24.00 -24.00 -55.50 -24.00 -24.00 -24.00 -24.00 -24.00 -73.00 -73.00 -73.00 -24.00 -24.00 -24.00 -1,950.50 -62.00 -24.00 -92.00 -18.00 -60.00 -128.50 -122.00 -53.50 -53.50 -24.00 -24.00 -24.00 -24.00 11:14AM 10/17/02 PAGE 369 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 370 DATE JOUR.NO. 1 11 10/17/01 04-0046 10/17/01 04-0046 10/18/01 04-0047 10/18/01 04-0047 10/18/01 04-0047 10/18/01 04-0047 10/19/01 04-0051 10/19/01 04-0051 10/19/01 04-0051 10/19/01 04-0051 10/19/01 04-0051 10/22/01 04-0057 10/22/01 04-0057 10/22/01 04-0057 10/22/01 04-0057 10/22/01 04-0057 10/22/01 04-0057 10/23/01 04-0063 10/23/01 04-0063 10/23/01 04-0063 10/23/01 04-0063 10/25/01 04-0076 10/25/01 04-0076 10/25/01 04-0076 10/25/01 04-0076 10/25/01 04-0076 10/25/01 04-0076 10/31/01 04-0085 10/31/01 04-0086 10/31/01 04-0088 11/01/01 05-0002 11/01/01 05-0002 11/01/01 05-0002 11/01/01 05-0002 DESCRIPTION MP -DATE PLM 110172 MP -DATE PLM 110173 MP-BADEN 105172 MP -SUN VISTA 108053 MP-ALDERETE 110202 MP -JONES DSG 107064 MP CAL POOLS 0109183 MP CAL POOLS 0109250 MP MERRIT POOL MP CORONEL CONST MP CORONEL CONST MP NATURAL EFFECTS MP MUMBIL INC MP PACIFIC TRADES MP MCINTYRE POOLS MP BECKER & BECKER MP FAMILY POOLS MP-RNCHO CAP110236 MP-DODSON CNST110249 MP-CORONEL 110164 MP-RUTTMAN 110258 MP-WEISKOPF 106317 MP-WEISKOPF 106373 MP -CAL PLS 110246 MP -CAL PLS 108296 MP -CAL PLS 110263 MP -CAL PLS 110267 Summary Distribution Summary Distribution BP SUMM-CAL PLS MP GATTUSO POOL MP GENERAL AIR COND MP S DODSON CONST MP S DODSON CONST REF 2 CRIO1701 CR101701 CR101801 CR101801 CR101801 CR101801 CR101901 CR101901 CR1.01901 CR101901 CR101901 CR102201 CR102201 CR102201 CR102201 CR102201 CR102201 CR102301 CR102301 CR102301 CR102301 CR102501 CR102501 CR102501 CR102501 CR102501 CR102501 cr102901 CR103001 CR103101 CR110101 CR110101 CR110101 CR110101 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -24.00 -24.00 -213.50 -169.00 -24.00 -182.00 -24.00 -24.00 -24.00 -53.50 -53.50 -24.00 -24.00 -55.50 -24.00 -98.00 -24.00 -1,167.50 -24.00 -24.00 -84.50 -137.00 -39.50 -24.00 -24.00 -24.00 -24.00 -265.00 -24.00 -120.00 -24.00 -31.50 -24.00 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/01/01 05-0002 MP -DATE PALM ENT 11/05/01 05-0004 MP -CALIF POOLS 11/05/01 05-0004 MP -PACIFIC TRADES 11/05/01 05-0004 MP -PACIFIC TRADES 11/05/01 05-0004 BP -FAMILY POOLS 11/05/01 05-0004 MP -M TYER 11/06/01 05-0007 MP -J BELKNAP 11/06/01 05-0007 MP -PAZ CONST 11/07/01 05-0010 MP-MTN COVE DEV 11/07/01 05-0010 MP -MOJAVE BLDRS 11/07/01 05-0010 MP -ADVANCED AIR 11/07/01 05-0010 MP -C FERRARI 11/07/01 05-0010 MP -S HERTHEL 11/30/01 05-0013 Summary Distribution 11/13/01 05-0023 VACATION POOLS 11/09/01 05-0027 BP 110-121 11/09/01 05-0027 BP 108 069 11/09/01 05-0027 BP 109 239 11/09/01 05-0027 BP 109 217 11/09/01 05-0027 BP 109 225 11/09/01 05-0027 BP 111 067 11/13/01 05-0032 MP-CANADAY & CO 11/13/01 05-0032 MP -J LISSBERGER 11/13/01 05-0032 MP -CAL PACIFIC POOLS 11/13/01 05-0032 MP -PACIFIC TRADES 11/14/01 05-0037 MP -DATE PLM 111068 11/14/01 05-0037 MP -COVE 111075 11/14/01 05-0037 MP-CHULLA PLS111069 11/15/01 05-0038 MP-GATTUSO PL 11111 11/15/01 05-0038 MP-CNTMP HMS 111 11/16/01 05-0041 MP-CORONEL 110255 11/16/01 05-0041 MP-CORONEL 111056 11/16/01 05-0041 MP-LENDEL 111027 11/16/01 05-0041 MP-ENVIR PLS111124 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR110101 CRI10501 CRI10501 CR110501 CR110501 CR110501 CR110601 CR110601 CR110701 CR110701 CRI10701 CRI10701 CRI10701 CR110801 AP111401 CR110901 CR110901 CR110901 CR11b901 CR110901 CR110901 CR111301 CR111301 CR111301 CR111301 CRI11401 CR111401 CR111401 CR111501 CR111501 CRI11601 CR111601 CRI11601 CR111601 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 19.20 -24.00 -264.00 -53.50 -40.50 -24.00 -66.50 -73.00 -60.00 -66.50 -24.00 -31.50 -117.50 -111.50 -24.00 -24.00 -162.50 -35.00 -19.50 -68.50 -24.00 -715.50 -30.00 -24.00 -60.00 -24.00 -62.00 -24.00 -24.00 -66.50 -60.00 -60.00 -60.00 -24.00 11:14AM 10/17/02 PAGE 371 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/19/01 05-0043 MP -CAL PLS 111121 11/19/01 05-0043 MP -CAL PLS 108307 11/19/01 05-0043 MP -CAL PLS 111079 11/19/01 05-0043 MP -CAL PLS 111120 11/19/01 05-0043 MP-DSRT CITIES111131 11/19/01 05-0043 MP-DSRT CITIES111130 11/19/01 05-0043 MP-DSRT CITIES111137 11/19/01 05-0043 MP-DSRT CITIES107019 11/19/01 05-0043 BP SUMM R#56922 11/20/01 05-0045 MP-PRESTWICK110112 11/20/01 05-0045 MP-LENDEL 110276 11/20/01 0570045 MP-DODSON 111088 11/20/01 05-0045 MP -CAL PAC 111140 11/20/01 05-0045 MP-PYLE 108001 11/21/01 05-0047 MP-SUNRIS PLS'11113 11/21/01 05-0047 MP -COSTA 107008 11/21/01 05-0047 MP-HAM/VAC PLS111156 11/21/01 05-0047 MP -LEBRUN 111151 11/21/01 05-0047 MP-MCINTYRE111162 11/21/01 05-0047 MP-MCINTYRE111160 11/21/01 05-0047 MP-MCINTYRE111159 11/21/01 05-0047 MP-MCINTYRE111161 11/21/01 05-0047 MP-RJT HMS111153 11/21/01 05-0047 MP -DATE PALM111139 11/27/01 05-0057 MP -STONE 111042 11/27/01 05-0057 MP-WRLD DEV106196 - 11/27/01 05-0057 MP-ANSWRTH 111258 11/29/01 05-0063 MP-MCINTYRE POOLS 11/29/01 05-0063 MP -WALLY MILES 11/29/01 05-0063 MP-SUNROSE CORP 11/29/01 05-0063 MP -ALL AMERICAN HOME 11/30/01 05-0064 MP-PETRA CARRILLO 11/30/01 05-0064 MP-TORRES CONST 12/03/01 06-0003 MP -CALIFORNIA POOLS DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CRI11901 CRI11901 CR11190l CR111901 CR111901 CRI11901 CRI11901 CR111901 CR111901 CR112001 CRI12001 CR112001 CR112001 CR112001 CR112101 CR112101 CR112101 CR112101 CR112101 CR112101 CR112101 CR112101 CR112101 CR112101 CRI12701 CR112701 CR112701 CR112901 CR112901 CR112901 CR112901 CRI13001 CRI13001 CR120301 BUDGET AMOUNT DEBIT AMOUNT 11:14AM 10/17/02 PAGE 372 CREDIT YEAR TO DATE AMOUNT AMOUNT -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 - -24.00 -24.00 -1,374.50 -272.50 -24.00 -24.00 -24.00 -143.50 -24.00 -39.50 -24.00 -53.50 -24.00 -24.00 -24.00 -24.00 -73.00 -24.00 -19.50 -24.00 -24.00 -24:00 -46.00 -302.50 -24.00 -60.00 -60.00 -24.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 12/03/01 06-0003 12/03/01 06-0003 12/03/01 06-0003 12/03/01 06-0003 12/03/01 06-0003 12/03/01 06-0003 12/04/01 06-0004 12/06/01 06-0013 12/07/01 06-0022 12/07/01 06-0022 12/07/01 06-0022 12/10/01 06-0025 12/13/01 06-0027 12/13/01 06-0027 12/13/01 06-0027 12/13/01 06-0027 12/13/01 06-0027 12/13/01 06-0027 12/13/01 06-0027 12/13/01 06-0027 12/13/OL 06-0027 12/13/01 06-0027 12/31/01 06-0028 12/31/01 06-0031 12/17/01 06-0049 12/17/01 06-0049 12/17/01 06-0049 12/17/01 06-0049 12/18/01 06-0050 12/18/01 06-0050 12/18/01 06-0050 12/19/01 06-0051 12/19/01 06-0051 12/19/01 06-0051 DESCRIPTION MP -CALIFORNIA POOLS MP-GATTUSO POOL MP -PACIFIC TRADES MP -TOLL BROS MP -MC INTRYE POOLS MP -MC INTYRE POOLS MP-BRINSON DEV SUM -MP TD DSRT MP-PURFECT PLS112044 MP -CAL PLS 112049 MP-JNP ENT 112061 MP -M L VELASQUEV MP-LENDEL VENTURES MP-LENDEL VENTURES MP -NATURAL EFFECTS MP -NATURAL EFFECTS MP -NATURAL EFFECTS MP-LENDEL VENTURES PC-CORONEL CONST MP-CORONEL CONST MP -ROYAL MAINT MP -CENTER HOMES Summary Distribution Summary Distribution MP-PRESTWICK DEV MP -AMERICAN POOL MP-DGH DEVELOPMENT MP-DGH DEV MP -PACIFIC TRADES SMIP-BOB EDWARDS MP-MCINTYRE MP -CALIF POOLS MP -CALIF POOLS MP -CALIF POOLS DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT' CR120301 CR120301 CR120301 CR120301 CR120301 CR120301 CR120101 CR120601 CR120701 CR120701 CR120701 1210 CR121301 CR121301 CR121301. CR121301 CR121301 CR121301 CR121301 CR121301 CR121301 CR121301 12142001 12122001 CR121701 CR121701 CR121701 CR121701 CR121801 CR121801 CR121801 CR121901 CR121901 CR121901 DEBIT AMOUNT 250.00 CREDIT AMOUNT -24.00 -24.00 -55.50 -405.50 -24.00 -24.00 -19.40 -10,165.00 -24.00 -24.00 -24.00 -26.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -73.00 -26.00 -1,108.50 -783.50 -256.00 -401.50 -24.00 -53.50 -53.50 -66.50 -0.50 -57.50 -24.00 -24.00 -24.00 11:14AM 10/17/02 PAGE 373 YEAR TO DATE AMOUNT 'GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 374 DESCRIPTION DATE JOUR.NO. 12/19/01 06-0051 MP -R COCHRANS POOL 12/19/01 06-0051 MP -VP SPECIALTIES 12/19/01 06-0051 MP -FRANK KOZEL 12/20/01 06-0062 MP -ALPINE SVC112149 12/21/01 06-0063 BP 106 047 12/21/01 06-0063 BP 110 184 12/27/01 06-0066 MP-SHIVELY 112165 12/27/01 06-0066. MP-BRCKMAN 111074 12/27/01 06-0066 MP -DAT PLM ENT112173 12/27/01 06-0066 MP -CA PLS 112174 12/27/01 06-0066 MP -CA PLS 112150 12/28/01 06-0067 MP-PROTOLISI 108154 01/04/02 06-0079 MP-BELKNAP112146 01/08/02 07-0009 TOLL BROTHERS INC 01/02/02 07-0013 MP-CORONEL 112152 01/02/02 07-0013 MP-CNTEX HMS -SUM 01/03/02 07-0015 MP -TOLL BROS 112064 01/03/02 07-0015 MP-BADEN 112041 01/03/02 07-0015 MP-T6LL BROS201001 01/07/02 07-0018 MP -CA PLS 201016 01/07/02 07-0018 MP-MCINTYR 201045 01/08/02 07-0019 MP-SUNROSE/SEDONA 01/08/02 07-0019 MP-JNP ENTERPRISES 01/09/02 07-0020 MP -ANDREW PIERCE COR 01/09/02 07-0020 SM -ANDREW PIERCE COR 01/10/02 07-0027 MP-OSBORNE 201054 01/10/02 07-0027 MP-EDWARDS 112034 01/11/02 07-0029 MP -PAZ CNST 2010 01/11/02 07-0029 MP -CA PLS201095 01/11/02 07-0029 MP -CA PLS201096 01/11/02 07-0029 •MP -CA PLS201097 01/11/02 07-0029 MP -CA PLS 201098 01/11/02 07-0029 MP -CA PLS 201099 01/14/02 07-0030 MP -PACIFIC HMS201103 REF 2 CR121901 CR121901 CR121901 CR122001 CR122101 CR122101 CR122701 CR122701 CR122701 CR122701 CR122701 CR122801 CR010402 AP010802 CR010202 CR010202 CR010302 CR010302 CR010302 CR010702 CR010702 CR010802 CR010802 CR010902 CR010902 CR011002 CR011002 CR011102 CR011102 CR011102 CR011102 CR011102 CR011102 CR011402 BUDGET AMOUNT DEBIT AMOUNT 73.60 CREDIT AMOUNT -24.00 -60.00 -19.50 -24.00 -102.50 -245.00 -24.00 -60.00 -24.00 -24.00 -24.00 -188.00 -73.00 -24.00 -1,181.00 -98.50 -50.50 -98.50 -24.00 -24.00 -805.00 -24.00 -226.50 -57.57 -24.00 -42.00 -73.00 -24.00 -24.00 -24.00 -24.00 -24.00 -60.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. 11:14AM 10/17/02 PAGE 375 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/14/02 07-0030 MP -ALL AM PLS201091 CR011402 -24.00 •01/14/02 07-0030 MP -PAZ 201055 CR011402 -24.00 01/14/02 07-0030 MP -[AZ 201056 CR011402 -24.00 "01/14/02 07-0030 MP -PAZ 201057 CR011402 -24.00 01/14/02 07-0030 MP-LENDEL VNT106164 CR011402 -73.00 01/16/02 07-0036 MP -MOJAVE 110273 CR011602 -66.50 01/16/02 07-0036 MP-MCINTYRE201094 CR011602 -24.00 01/16/02 07-0036 MP-MCINTYRE201092 CR011602 -24.00 01/16/02 07-0036 MP-MCINTYRE201093 CR011602 -24.00 01/16/02 07-0036 MP-SNRISE PLS 201121 CR011602 -24.00 01/16/02 07-0036 MP-RMBRNDT 201118 CR011602 -24.00 01/17/02 07-0037 MP-DODSON 201126 CR011702 -24.00 01/17/02 07-0037 MP -RD BLDRS 109212 CR011702 -110.50 01/17/02 07-0037 MP-MCINTYRE 201141 CR011702 -24.00 01/22/02 07-0039 5 BLDG PERMITS CR012202 -120.00 01/22/02 07-0039 BP 201 142 CR012202 -24.00 01/22/02 07-0039 BP 201 155 CR012202 -24.00 01/22/02 07-0039 BP 201 154 CR012202 -24.00 01/23/02 07-0053 MP-CEASAR 0012246 CR012302 -60.00 01/23/02 07-0053 MP -BROWN 0111-026 CR012302 -19.50 01/23/02 07-0053 MP -CABINETS 0110284 CR012302 -150.00 01/24/02 07-0059 MP -VAC POOL cr012402 -168.00 01/24/02 07-0059 MP-HENDEL 0107273 cr012402 -46.00 01/24/02 07-0059 MP -PARKS 0111107 cr012402 -109.00 01/24/02 07-0059 MP-ECKEL 0201117 cr012402 -24.00 01/24/02 07-0059 MP-RAZO 0201106 cr012402 -24.00 01/25/02 07-0063 MP-CORONEL CR012502 -113.50 01/25/02 07-0063 MP -CA POOL 0201192 CR012502 -24.00 01/25/02 07-0063 MP-GATTUSO 0201168 CR012502 -24.00 01/25/02 07-0063 MP-GATTUSO 0201148 CR012502 -24.00 01/28/02 07-0067 MP -WISE 0201186 cr012802 -33.50 01/28/02 07-0067 MP -MILLER 0201209 cr012802 -60.00 01/28/02 07-0067 MP-MCRAE 0201215 cr012802 -24.00 01/28/02 07-0067 MP-CNTPY 0201120 cr012802 -60.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 376 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/28/02 07-0067 MP-BUFFIN 0201127 01/28/02 07-0067 MP-BRKMN 0201128 01/28/02 07-0067 MP-ANSWRTH 0201177 01/29/02 07-0077 MP -TROPIC 0201210 01/29/02 07-0077 MP-ORR 020124 01/29/02 07-0077 MP-MCINTYRE 0201211 01/29/02 07-0077 MP-MCINTYRE 0201214 01/29/02 07-0077 MP-MCINTYRE 0201213 01/29/02 07-0077 MP-MCINTYRE 0201212 01/29/02 07-0079 MP -TROPIC 0201210 01/29/02 07-0079 MP-ORR 020124 01129/02 07-0079 MP-MCINTYRE 0201211 01/29/02 07-0079 MP-MCINTYRE 0201214 01/29/02 07-0079 MP-MCINTYRE 0201213 01/29/02 07-0079 MP-MCINTYRE 0201212 01/30/02 07-0079 MP-BCKYRD 0201231 01/30/02 07-0079 MP-SHD 0110193 01/31/02 07-0082 MP-CNTPY 0201102 01/31/02 07-0082 MP -CA POOL 0201181 01/31/02 07-0082 MP -CA POOL 0201151 01/31/02.07-0082 MP -CA POOL 0201180 01/31/02 07-0082 MP -CA POOL 0201241 01/31/02 07-0082 MP -CA POOL 0201206 01/31/02 07-0094 REVR DBL POST 1/29 CR 02/01/02 08-0012 MP -DC 0111113 02/01/02 08-0014 MP -DC 0111113 02/04/02 08-0014 MP-CORONEL 0201229 02/04/02 08-0014 MP -SUNRISE 0201228 02/04/02 08-0014• MP -SUNRISE 0201230 02/04/02 08-0014 MP -EDWARD 0202011 02/04/02 08-0014 MP-GARCIA 0201155 02/04/02 08-0015 MP -PCF 0201219 02/05/02 08-0015 MP -BOWER 0106406 02/05/02 08-0015 MP -HUFF 0202018 cr012802 cr012802 cr012802 CRO12902 CRO12902 CRO12902 CRO12902 CRO12902 CRO12902 CRO13002 CRO13002 CRO13002 CRO13002 CRO13002 CRO13002 CRO13002 CRO13002 CRO13102 CRO13102 CRO13102 CRO13102 CRO13102 CRO13102 JE013102 CR020102 CR020402 CR020402 CR020402 CR020402 CR020402 CR020402 CR020502 CR020502 CR020502 -60.00 -53.50 -24.00 -24.00 -42.50 -24.00 -24.00 -24.00 -24.00 -24.00 -42.50 -24.00 -24.00 -24.00 -24.00 -24.00 -183.50 -73.00 -24.00 -24.00 -24.00 -24.00 -24.00 162.50 -28.00 -28.00 -53.50 -24.00 -24.00 -39.50 -24.00 -55.50 -98.50 -19.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO, 02/05/02 08-0015 MP-LENDEL 0202017 02/05/02 08-0015 MP -CA POOL 0201242 02/06/02 08-0019 MP-MCINTYRE 0202014 A2/06/02 08-0019 MP-MCINTYRE 0202012 02/06/02 08-0019 MP-MCINTYRE 0202013 02/28/02 08-0023 REVR DBL POST 2/1/02 CR 02/06/02 08-0030 MP-MCINTYRE 0202014 02/06/02 08-0030 MP-MCINTYRE 0202012 02/06/02 08-0030 MP-MCINTYRE 0202013 02/07/02 08-0034 MP -ML CNST0201207 02/07/02 08-0034 MP-CNTY CRWL 02/08/02 08-0036 MP-LENDEL 0202049 02/08/02 08-0036 MP -ZEUS 0108087 02/08/02 08-0036 MP-DELIO 0106041 02/08/02 08-0036 MP-DELIO 0106091 02/11/02 08-0043 MP-HJH 0201195 02/12/02 08-0044 MP -MAIN ST 0201221 02/13/02 08-0050 MP-GATTUSO 0202113 02/13/02 08-0050 MP-MCINTYRE 0201246 02/13/02 08-0050 MP-MCINTYRE 0202056 02/13/02.08-0050 MP-MCINTYRE 0202055 02/28/02 08-0051 REVR DBL POST 2/06 CR 02/14/02 08-0068 MP-CNTRY CRWLL 02/14/02 08-0068 MP -SAWYER 0201208 02/14/02 08-0068 MP-MSTR POOL0202129 02/14/02 08-0068 MP -MADISON 0110179 02/14/02 08-0068 MP -TOLL 0201238 02/14/02 08-0068 MP -TOLL 0201237 02/14/02 08-0068 MP-CNTPY 0202124 02/14/02 08-0068 MP-DURRETT 020196 02/15/02 08-0069 MP -CA POOL0202094 02/15/02 08-0069 MP -CA POOL0202095 02/15/02 08-0069 MP -CA POOL0202117 02/15/02 08-0069 MP -PCF TRD0201217 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT CR020502 CR020502 CR020602 CR020602 CR020602 JE022802 CR020602 CR020602 CR020602 CR020703 CR020703 CR020802 CR020802 CR020802 CR020802 CR021102 CR021202 CR021302 CR021302 CR021302 CR021302 JE022802 CR021402 CR021402 CR021402 CR021402 CR021402 CR021402 CR021402 CR021402 CE021502 CE021502 CE021502 CE021502 DEBIT AMOUNT 28.00 72.00 -24.00 -24.00 -24.00 -37.50 -1,420.50 -24.00 -19.50 -60.00 -60.00 -322.50 -53.50 -24.00 -24.00 -24.00 -24.00 -1,631.00 -19.50 -24.00 -97.50 -92.00 -92.00 -24.00 -41.50 -24.00 -24.00 -24.00 -60.00 11:14AM 10/17/02 PAGE 377 CREDIT YEAR TO DATE AMOUNT AMOUNT -19.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -37.50 -1,420.50 -24.00 -19.50 -60.00 -60.00 -322.50 -53.50 -24.00 -24.00 -24.00 -24.00 -1,631.00 -19.50 -24.00 -97.50 -92.00 -92.00 -24.00 -41.50 -24.00 -24.00 -24.00 -60.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/15/02',08-0069 MP -PCF TRD0201218 02/15/02 08-0069 MP -ALL AMER0201226 02/15/02 08-0069 MP -ALL AMER020124 02/15/02 08-0069 MP -ALL AMER0201225 02/19/02 08-0071 EP-MNTN COVE0202114 02/19/02 08-0071 MP -DATE PALM 0202145 02/19/02 08-0071 MP-WSTRN PCF 02/20/02 08-0074 MP-MCINTYRE 0202120 02/20/02 08-0074 MP-MCINTYRE 0202111 02/20/02 08-0074 MP-MCINTYRE 0202116 02/20/02 08-0074 MP -CA POOL0202147 02/20/02 08-0074 MP -CA POOL0202149 02/20/02 08-0074 MP -CA POOL0202150 02/20/02 08-0074 MP-EASTON 0112086 02/20/02 08-0074 MP-MNTN COVE0201240 02/21/02 08-0075 MP -BARKER 0202003 02/21/02 08-0075 MP-PACHECO 0201158 02/22/02 08-0076 MP-MCINTYRE 0202190 02/22/02 08-0076 MP -FAM POOL 0202057 02/22/02 08-0076 MP-CARNEVALE 02/25/02 08-0077 MP -VAC POOL0202243 02/25/02 08-0077 MP -BUBBLE 0202209 02/25/02 08-0077 MP-CRV 0202152 02/25/02 08-0077 MP -VALENCIA 0202238 02/26/02 08-0078 MP -CA POOL.020219*1 02/26/02 08-0078 MP -CA POOL 0202192 02/26/02 08-0078 MP -CA POOL 0202237 02/26/02 08-0078 MP -PCF HME0202263 02/27/02 08-0084 MP -BUBBLE 0202301 02/27/02 08-0084 MP-JNP ENT 0202189 02/27/02 08-0084 MP-HEGGE 0202142 02/27/02 08-0084 MP-CNTRY CRWL 02/27/02 08-0084 MP -PM LQ 02/27/02 08-0084 MP-PUETT 0108354 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CE021502 CE021502 CE021502 CE021502 CR021902 CR021902 CR021902 CR022002 CR022002 CR022002 CR022002 CR022002 CR022002 CR022002 CR022002 cr022102 cr022102 CR022202 CR022202 CR022202 CR022502 CR022502 CR022502 CR022502 CR022602 CR022602 CR022602 CR022602 CR022702 CR022702 CR022702 CR022702 CR022702 CR022702 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -53.50 -55.50 -55.50 -55.50 -24.00 -24.00 -1,116.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -170.50 -62.00 -68.50 -24.00 -24.00 -24.00 -26.00 -24.00 -24.00 -19.50 -24.00 -24.00 -24.00 -24.00 -60.00 -24.00 -24.00 -36.00 -1,853.00 -1,699.00 -98.50 11:14AM 10/17/02 PAGE 378 YEAR TO DATE AMOUNT n GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/28/02 08-0085 MP -ANDREW 0112145 02/28/02 08-0085 MP-DORAN 0107336 02/28/02 08-0085 MP-PCF-HME 0201248 03/01/02 09-0004 MP -CA POOL 0202118 03/01/02 09-0004 MP -CA POOL 0202322 03/01/02 09-0004 MP -CA POOL 0202319 03/01/02 09-0004 MP -CA POOL 0202300 03/01/02 09-0004 MP -TIE 0203001 03/01/02 09-0004 MP-MCDRMTT 011122 03/01/02 09-0004 MP-LUGO 0111109. 03/01/02 09-0004 MP-DECINCES 03/01/02 09-0004 MP-DGH 0202297 03/01/02 09-0004 MP-DGH 0202059 03/04/02 09-0005 MP-OSMOND 0109099 03/05/02 09-0006 MP -JBL 0203013 03/05/02 09-0006 MP -TOLL 0202213 11/21/01 09-0007 MANNY COSTA 03/12/02 09-0014 VACATON POOLS 03/06/02 09-0018 MP -BL HVN PLS202320 03/06/02 09-0018 MP -VAN WINKL 202134 03/07/02 09-0021 MP-SHEVITSKI202101 03/07/02 09-0021 MP-SHEVITSKI202123 03/07/02 09-0021 MP-SHEVITSKI202110 03/07/02 09-0021 MP DEP-SHEVITSK12021 03/07/02 09-0021 MP-SNTA RSA DV110272 03/07/02 09-0021 MP-AMER PL202146 03/07/02 09-0021 MP-DKL/CLSCBLD202092 03/07/02 09-0021 MP-SUMM CNT AMER 03/08/02 09-0022 MP -WR ENT 202116 03/08/02 09-0022 MP-MSTR PLS 202148 03/11/02 09-0024 MP -111 LQ112182 03/11/02 09-0024 MP DEP-BELKNAP202212 03/12/02 09-0025 MP -CAL PLS SUMM 03/12/02 09-0025 MP -SUN VISTA1100 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR022802 CR022802 CR022802 CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 cr030402 CR030502 CR030502 AP031202 AP031202 CR030602 CR030602 CR030702 CR030702 CR030702 CR030702 CR030702 CR030702 CR030702 CR030702 CR030802 CR030802 CR031102 CR031102 CR031202 CR031202 BUDGET AMOUNT DEBIT AMOUNT 31.60 19.20 11:14AM 10/17/02 PAGE 379 CREDIT YEAR TO DATE AMOUNT AMOUNT -130.00- -59.00 130.00-59.00 -62.00 -24.00 -24.00 -24.00 -24.00 -19.50 -206.00 -96.00 -162.50 -53.50 -53.50 -75.00 -24.00 -115.50 -24.00 -19.50 -62.00 -62.00 -62.00 -68.50 -66.50 -2'4.00 -26.00 -1,026.00 -68.50 -24.00 -283.00 -68.50 -216.00 -147.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 380 DESCRIPTION DATE JOUR.NO. 03/12/02 09-0025 MP -FAM PLS203123 03/12/02 09-0025 MP-VANTG PT 101250 03/13/02 09-0026 MP-BENEZRA203091 03/13/02 09-0026 MP-SHIELDS202306 03/13/02 09-0026 MP-ELDRDO CNST111018 03/13/02 09-0026 MP-SHIELDS202310 03/14/02 09-0043 MP -DESIGN BLD0203037 03/14/02 09-0043 MP-ALDERETE 0203133 03/15/02 09-0046 MP -MOJAVE 203135 03/15/02 09-0046 MP-FARRINGTN5203153 03/15/02 09-0046 MP -BL HVN PLS203119 01/15/02 09-0046 MP-WASSIL 203129 03/18/02 09-0047 MP-SIPOVAC 203121 03/19/02 09-0059 MP -CA POOL 0203139 03/19/02 09-0059 MP -CA POOL 0203164 03/19/02 09-0059 MP -CA POOL 0203161 03/19/02 09-0059 MP -CA POOL 0203163 03/19/02 09-0059 MP -CA POOL 0203162 03/20/02 09-0071 MP -PCF CNST0105170 03/20/02 09-0071 MP -WR ENT 0202123 03/20/02 09-0071 MP -DNB 0201107 03/20/02 09-0071 MP-LENDEL 0202151 03/20/02 09-0071 MP -WILSON 0203192 03/21/02 09-0072 MP-DSRT CNST0203159 03/21/02 09-0072 MP-MERRITT 0203120 03/22/02 09-0073 MP-CNTPY 0203038 03/25/02 0-9-0074 MP -FAM POOL 0203137 03/25/02 09-0074 MP -TROPIC 0203351 03/25/02 09-0074 -MP-DATE PALM 0203350 03/25/02 09-0074 MP-MSTR POOL0203178 03/25/02 09-0074 MP-GATTUSO 0203226 03/25/02 09-0074 MP -CA POOL 03/25/02 09-0074 MP-HRDZ 0203148 03/26/02 09-0075 MP -BRYAN 0201199 REF 2 CR031202 CR031202 CR031302 CR031302 CR031302 CR031302 CR031402 CR031402 CR031502 CR031502 CR031502 CR031502 CR031802 CR031902 CR031902 CR031902 CR031902 CR031902 cr032002 cr032002 cr032002 cr032002 cr032002 CR032102 CR032102 CR032202 CR032502 CR032502 CR032502 CR032502 CR032502 CR032502 CR032502 CR032602 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -24.00 -39.50 -24.00 -53.50 -83.00 -62.00 -39.50 -24.00 -24.00 -19.50 -24.00 -19.50 -19.50 -24.00 -24.00 -24.00 ' -24.00 -24.00 -68.50 -66.50 -224.50 -62.00 -24.00 -24.00 -24.00 -62.00 -24.00 -24.00 -24.00 -24.00 -24.00 -192.00 -19.50 -19.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 381 DESCRIPTION DATE JOUR.NO. 03/26/02 09-0075 MP -CIRCLE 0201041 03/26/02 09-0075 MP -DATE PALM 0203395 03/27/02 09-0076 MP-MCINTYRE 0203354 03/27/02 09-0076 MP-EVANS 0112171 03/27/02 09-0076 MP-AKERS 0201101 03/27/02 09-0076 MP-AKERS 0112133 03/27/02 09-0076 MP-VLLY POOL 0203355 03/28/02 09-0077 MP -VAC POOL0203400 03/28/02 09-0077 MP-TORRES 0203412 03/28/02 09-0077 MP-BRAUCKMN 0111287 03/29/02 09-0078 MP-DSRT CITY0203404 03/29/02 09-0078 MP-COCHRAN0203399 03/29/02 09-0078 MP-AMER POOL0203402 03/29/02 09-0078 MP-CANADAY 04/01/02 10-0011 MP-BRINSON 0203102 04/01/02 10-0011 MP -CA POOL 0203403 04/01/02 10-0011 MP -CA POOL 0203417 04/01/02 10-0011 MP -CA POOL 0203414 04/01/02 10-0011 MP -CA POOL 0203416 04/01/02 10-0011 MP -CA POOL 0203419 04/01/02 10-0011 MP -CA POOL 0203415 04/01/02 10-0011 MP -CA POOL 0203413 04/01/02 10-0011 MP -COSTA 0201182 04/01/02 10-0011 MP -PAR POOL0203423 04/03/02 10-0013 MP -PCF TRD020316 04/03/02 10-0013 MP -RESORT 0204012 04/03/02 10-0013 MP -PCF HME0204019 04/03/02 10-0013 MP -RUSSELL 0204018 04/04/02 10-0023 MP -LAM 0203009 04/04/02 10-0023 MP -LAM 0203193 04/04/02 10-0023 MP -LAM 0202102 04/04/02 10-0023 MP -LAM 0202194 04/04/02 10-0023 MP-MCINTYRE 0204022 04/04/02 10-0023 MP-MCINTYRE 0204021 REF 2 CR032602 CR032602 CR032702 CR032702 CR032702 CR032702 CR032702 CR032802 CR032802 CR032802 CR032902 CR032902 CR032902 CR032902 CR040102 CR040102 CR040102 CR040102 CR040102 CR040102 CR040102 CR040102 CR040102 CR040102 CR040302 CR040302 CR040302 CR040302 CR040402 CR040402 CR040402 CR040402 CR040402 CR040402 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -146.50 -24.00 -24.00 -55.50 -66.50 -66.50 -24.00 -24.00 -24.00 -40.50 -24.00 -24.00 -24.00 -1,116.00 -119.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -49.00 -24.00 -62.00 -24.00 -24.00 -24.00 -68.50' -24.00 -68.50 -24.00 -24.00 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 382 DESCRIPTION BUDGET DEBIT CREDIT YEAR'TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/05/02 10-0024 MP-TORRES 0204036 CR040502 -62.00 04/08/02 10-0025 MP-BUFFIN 0203181 CR040802 -62.00 04/09/02 10=0026 MP-MASTER 0204020 CR040902 -24.00 04/09/02 10-0026 MP-RJT HME 0203422 CR040902 -24.00 04/09/02 10-0026 MP-TORRES 0203172 CR040902 -62.00 04/10/02 10-0027 MP-FAM POOL 0204004 CR041002 -24.00 04/10/02 10-0027 MP-PRICE 0203408 CR041002 -24.00 04/10/02 10-0027 MP-DEVINE 0204043 CR041002'• -24.00 04/10/02 10-0027 MP-CA POOL 0204033 CR041002 -24.00 04/10/02 10-0027 MP-CA POOL 0204032 CR041002 -24.00 04/12/02 10-0059 MP-TOLL BROS CR041202 -92.00 04/12/02 10-0059 MP-TOLL BROS CR041202 - -98.50 04/12/012 10-0059 MP-TOLL BROS CR041202 -92.00 04/12/02 10-0059 MP-TOLL BROS CR041202 -79.00 04/12/02 10-0059 MP-TOLL BROS CR041202 -92.00 04/11/02 10-0060 MP-BELKNAP CR041102 -73.00 04/11/02 10-0060 MP-EVANS 0204084 CR041102 -24.00 04/11/02 10-0060 MP-GATTUSO 0204085 CR041102 -24.00 04/11/02 10-0060 MP-AMER POOL 0203401 CR041102 -24.00 04/11/02 10-0060 MP-CULNANE 0012058 CR041102 -143.50 04/15/02 10-0062 'MP-DIAMOND 0204052 CR041502 -24.00 04/15/02 10-0062 MP-SOBA 0112159 CR041502 -115.50 04/15/02 10-0062 MP-CA POOL CR041502 -24.00 04/15/02 10-0062 MP-CA POOL CR041502 -24.00 04/15/02 10-0062 MP-CA POOL CR041502 -24.00 04/15/02 10-0062 MP-CA POOL CR041502. -24.00 04/15/02 10-0062 MP-CA POOL CR041502 -24.00 04/15/02 10-0062 MP-CA POOL 0204100 CR041502 -24.00 04/15/02 10-0062 MP-SEDONA CR041502 -1,221.50 04/16/02 10-0063 MP-MCINTYRE 0204092 CR041602 -24.00 04/16/02 10-0063 MP-MCINTYRE 0204116 CR041602 -24.00 04/16/02 10-0063 MP-ALBERS CR041602 -181.50 04/17/02 10-0067 MP-MASTER 0204112 CR041702 -24.00 04/17/02 10-0067 MP-JNP ENT0204003 CR041702 -24.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 383 DATE JOUR.NO. 04/17/02 10-0067 04/19/02 10-0069 04/19/02 10-0069 04/19/02 10-0069 04/19/02 10-0069 04/22/02 10-0075 04/22/02 10-0075 04/22/02 10-0075 04/22/02 10-0075 04/22/02 10-0075 04/23/02 10-0080 04/23/02 10-0080 04/23/02 10-0080 04/23/02 10-0080 04/23/02 10-0080 04/24/02 10-0082 04/24/02 10-0082 04/24/02 10=0082 04/24/02 10-0082 04/24/02 10-0082 04/24/02 10-0082 04/24/02 10-0082 04/24/02 10-0082 04/24/02 10-0082 04/25/02 10-0086 04/26/02 10-0088 04/26/02 10-0088 04/26/02 10-0088 04/26/02 10-0088 04/29/02 10-0095 04/29/02 10-0095 04/29/02 10-0095 04/30/02 10-0096 04/30/02 10-0096, DESCRIPTION MP -PCF TRD0204106 MP -CA POOL0204156 MP-MNTN COVE MP-MNTN COVE MP-MCGINNIS MP-MACHIR 0204165 MP-PAVAO 0204014 MP -ALL AMER MP -CA POOL MP -CA POOL MP-RAZO 0203122 MP -PAR POOL 0204170 MP -PAR 0204155 MP-BELKNAP 0204123 MP-BELKNAP 0204121 MP -CA POOL0204179 MP -CA POOL0204175 MP -CA POOL0204172 MP -CA POOL0204177 MP -CA POOL0204173 MP -CA POOL0204176 MP -CA POOL 0204174 MP -CA POOL 0204178 MP -ADV AIR0204194 MP -ADV AIR 0204203 MP-MCINTYRE 0204207 MP-MCINTYRE 0204208 MP -AZURE 0204202 MP-CORONEL 0204087 MP -CA POOL0204223 MP -TA KENNEDY MP -VAC POOL0204233 MP -PCF TRD0202266 MP -PCF TRD0202298 REF 2 CR041702 CR041902 CR041902 CR041902 CR041902 cr042202 cr042202 cr042202 cr042202 cr042202 CR042302 CR042302 CR042302 CR042302 CR042302 CR042402 CR042402 CR042402 CR042402 CR042402 CR042402 CR042402- CR042402 CR042402 CR042502 CR042602 CR042602 CR042602 CR042602 CR042902 CR042902 CR042902 CR043002 CR043002 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -24.00 -24.00 -24.00 -24.00 -19.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -68.50 -68.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -26.00 -31.50 -24.00 -24.00 -24.00 -73.00 -24.00 -60.00 -24.00 -55.50 -53.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 384 DATE JOUR.NO. 04/30/02 10-0096. 04/30/02 10-0096 04/30/02 10-0096 04/30/02 10-0096 04/30/02 10-0096 04/30/02 10-0096 04/30/02 10-0096 05/02/02 11-0004 05/02/02 11-0004 05/02/02 11-0004 05/02/02 11-0004 05/02/02 11-0004 05/02/02 11-0004 05/01/02 11-0008 05/01/02 11-0008 05/01/02 11-0008 05/01/02 11-0008 05/03/02 11-0010 05/03/02 11-0010 05/03/02 11=0010 05/03/02-11-0010 05/03/02 11-0010 05/03/02 11-0010 05/03/02 11-0010 05/03/02 11-0010 05/03/02 11-0010 05/03/02 11-0010 05/06/02 11-0011 05/06/02 1170011 05/06/02 11-0011 05/06/02 11-0011 05/06/02 11-0011 05/07/02 11-0012 05/08/02 11-0013 DESCRIPTION MP -CA POOL0204226 MP -CA POOL0204227 MP -CA POOL0204228 MP -CA POOL 0204229 MP-PURFCT 0204171 EP-RJT 0204242 MP-RJT 0204243 MP-CASITAS DEV MP -TOLL 0204009 MP -TOLL 0204082 MP -STONE 0203036 MP-DIMARE 0204128 MP-RJT MP-CNTY CRWL MP -FAM POOL0204094 MP -ADV AIR 0205005 MP-JNP 0204199 MP -CAL PCF 0205025• MP -CAL PCF 0205024 MP-WOODARD 0112163 MP-ALDERETE 0205011 MP-CENTEX 0204124 MP-CENTEX 0204120 MP-CENTEX 0204135 MP-MCINTYRE 0205055 MP-MCINTYRE 0205054 MP-MCINTYRE 0205053 MP -CAL NEVADA0205060 MP -LEGACY 0204131 MP-BUFFIN 0205064 MP-MIRAFLORES0203272 MP-MIRA FLORES MP -MORALES 0205076 MP -CA POOL 0205020 REF 2 CR043002 CR043002 CR043002 CR043002 CR043002 CR043002 CR043002 CR050202 CR050202 CR050202 CR050202 CR050202 CR050202 CR050102 CR050102 bR050102 CR050102 CR050302 CR050302 CR050.302 CR050302 CR050302 CR050302, CR050302 CR050302 CR050302 CR050302 CRO50602 CR050602 CR050602 CR050602 CR050602 cr05O7O2 CR050802 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE' AMOUNT AMOUNT AMOUNT -24.00 -24.00 -24.00 -24.00 -24.00. -24.00 -24.00 -177.00 -115.50 -115.50 -19.50 -78.00 -858.00 -1,881.00 -24.00 -31.50 -24.00 -24.00 -24.00 -191.50 -24.00 -111.50 -118.00 -92.00 -24.00 -24.00 -24.00 -24.00 -62.00 -60.00 -110.00 -4,661.00 -24.00 -24.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 385 DESCRIPTION DATE JOUR.NO. 05/08/02 11-0013 MP -CA POOL 0205022 05/08/02 11-0013 MP -CA POOL 0204239 05/08/02 11-0013 MP -CA POOL 0205013 05/08/02 11-0013 MP -CA POOL 0205023 05/08/02 11-0013 MP -CA POOL 0205012 05/08/02 11-0013 MP -CA POOL 0204103 05/08/02 11-0013 MP -CA POOL 0205079 05/08/02 11-0013 MP -CA POOL 0205021 05/08/02 11-0013 MP-W/R ENT 0205080 05/08/02 11-0013 MP-RJT 0205056 05/08/02 11-0013 MP(JNP 0205026 05/08/02 11-0013 MP-JNP 0205086 05/08/02 11-0013 MP -CAL NEV0205094 05/08/02 11-0013 MP -SUN VISTA 0204083 05/08/02 11-0013 MP-WSTRN PCF HUS 05/07/02 11-0014 CENTEX HOMES 05/10/02 11-0026 BP-AMER POOL0205091M 05/10/02 11-0026 MP-AMER POOL0205123 05/10/02 11-0026 MP-CORONEL 0204107 05/10/02 11-0026 MP-CORONEL 0204130 05/10/02 11-0026 MP-SUNKIST 0205122 05/09/02 11-0027 MP -CA POOL 0205087 05/09/02 11-0027 MP -CA POOL 0205090 05/09/02 11-0027 MP -CA POOL 0205089 05/09/02 11-0027 MP -CA POOL 0205088 05/09/02 11-0027 MP -CA POOL 0205115 05/09/02 11-0027 mP-CENTRY AMER020300 05/09/02 11-0027 MP -GH POOL 0205093 05/09/02 11-0027 MP-MCINTYRE 0205119 05/09/02 11-0027 MP-MCINTYRE 0205120 05/09/02 11-0027 MP-CNTPY 0111117 05/13/02 11-0030 MP -CAL NEV 0205124 05/13/02 11-0030 MP -WHERE FUN 0205118 05/13/02 11-0030 MP-ORR 0205129 REF 2 CR050802 CR050802. CRO50802 CRO50802 CR050802 CR050802 CR050802 ' CR050802 CR050802 CR050802 CR050802 CR050802 CR050802 CR050802 CR050802 AP051402 CR051002 CR051002 CR051002 CR051002 CR051002 CR050902 CR050902 CR050902 CR050902 CR050902 CR050902 CR050902 CR050902, CR050902 CR050902 CR051302 CR051302 CR051302 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -19.50 _ -1,488.00 241.60 ~ -24.00' -24.00 -60.00 .-53.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -79.00 -24.00 -24.00 -24.00 -105.00 -24.00 -29.00 -32.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 386 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 05/14/02 11-0031 MP-MCINTYRE 0205146 CR051402 -24.00 05/14/02 11-0031 MP-MCINTYRE 0205147 CR051402 -24.00 05/14/02 11-0031 MP-MCINTYRE 0205148 CR051402 -24.00 05/14/02 11-0031 MP-EDWARDS 0204029 CR051402 -60.00 05/15/02 11-0044 MP-RJT 0205156 CR051502 -24.00 05/15/02 11-0044 MP-QLTY FBR0205162 CR051502 -24.00 05/15/02 11-0044 MP -CA PFC 0205157 CR051502 -24.00 05/16/02 11-0045 MP -CA POOL 0205144 cr051602 -24.00 05/16/02 11-0045 MP -CA POOL 0205143 cr051602 _ -24.00 05/16/02 11-0045 MP -CA POOL 0205142 cr051602 -24.00 05/16/02 11-0045 MP -PCF TRD0203158 cr051602 -53.50 05/16/02 11-0045 MP -WEST CST0203150 cr051602 -211.00 05/16/02 11-0045 MP-TERRAZAS 0205169 cr051602 -24.00 05/17/02 11-0052 MP -LQ ORCH 0205139 CR051702 -39.50 05/17/02 11-0052 MP-MERRIT 0205155 CR051702 -24.00 05/20/02 11-0054 MP-CNTRY CRWL0201249 CR052002 -101.00 05/21/02 11-0055 MP-LENDEL 0205145 cr052102 -24.00 05/21/02 11-0055 MP -WHERE FUN 0205180 cr052102 -24.00 05/22/02 11-0056 MP -CA PCF 0205212 cr052202 -24.00 05/22/02 11-0056 MP-PRRT POOL0205206 cr052202 -24.00 05/22/02 11-0056 MP-PRRT POOL0205205 cr052202 -24.00 05/22/02 11-0056 MP-CORONEL 0203003 cr052202 -55.50 05/23/02 11-0057 MP -SUN VISTA0106021 CR022302 -143.00 '05/23/02 11-0057 MP-GATTUSO.0205207 CR022302 -24.00 05/23/02 11-0057 MP-MCINTYRE 0205225 CR022302 -24.00 05/23/02 11-0057 MP-MCINTYRE 0205224 CR022302 -24.00 05/23/02 11-0057 MP-MCINTYRE 0205223 CR022302 -24.00 05/23/02 11-0057 MP -CA POOL0205229 CR022302 -24.00 05/23/02 11-0057 MP -CA POOL0205233 CR022302 -24.00 05/23/02 11-0057 MP -CA POOL0205233 CR022302 -24.00 05/23/02 11-0057 MP -CA POOL 0205229 CR022302 -24.00 05/23/02 11-0057 MP -CA POOL 0205230 CR022302 -24.00 05/24/02 11-0060 MP -CA POOL 0205241 cr052402 -24.00 05/24/02 11-0060 MP -CA POOL 0205242 cr052402 -24.00 GENERAL LEDGER - GL3003 CITY OFLA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. 11:14AM 10/17/02 PAGE 387 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT, AMOUNT AMOUNT 05/24/02 11-0060 MP -CA POOL 0205240 05/28/02 11-0062 MP-RJT 0205234 05/28/02 11-0062 MP-TORRES 0205238 05/28/02 11-0062 MP -TROPIC 0205236 05/29/02 11-0063 MP-BARAJAS 0205235 05/30/02 11-0066 MP-AMER POOL0205178 05/30/02 11-0066 MP -ADV AIR 0205261 05/30/02 11-0066 MP -MORGAN 0205262 05/30/02 11-0066 MP -MORGAN 0205263 05/30/02 11-0066 MP -DIAMOND 0205160 05/30/02 11-0066 MP -DIAMOND 0205159 05/30/02 11-0066 MP -DIAMOND 0205158 05/30/02 11-0066 MP -JONES 0205257 05/31/02 11-0070 MP -CPT GOLF 06/03/02 12-0001 MP -WR ENT 0206004 06/03/02 12-0001 MP -CA POOL 0205255 06/04/02 12-0002 MP-ANSON 020600 1 06/05/02 12-0005 MP-RJT HME0205249 06/05/02 12-0005 MP-CORONEL 0206016 06/05/02 12-0005 MP-CORONEL 0206017 06/05/02 12-0005 MP -PCF TRD0205222 06/05/02 12-0005 MP -PCF TRD0205214 06/06/02 12-0009 MP -CAL NEV 0206022 06/06/02 12-0009 MP -DIAMOND 0206021 06/06/02 12-0009 MP -PCF HME0206018 06/10/02 12-0032 MP -PCF HME0205081 06/10/02 12-0032 MP-SLM 0201115 06/10/02 12-0032 MP -FISHER 0206054 06/10/02 12-0032 MP-GATTUSO 0206052 06/11/02 12-0034 MP-VLLY POOL0205179 06/12/02 12-0035 MP-ORR 0205246 06/12/02 12-0035 MP -CHOICE 0203431 06/12/02 12-0035 MP -GOODMAN 0204039 06/12/02 12-0035 MP-DSRT CITY0206085 cr052402 CR052802 CR052802 CR052802 CR052902 CR053002 CR053002 CR053002 CR053002 CR053002 CR053002 CR053002 CR053002 CR053102 CR060302 CR060302 CR060402 CR060502 CR060502 CR060502 CR060502 CR060502 CR060602 CR060602 CR060602 CR061002 CR061002 CR061002 CR061002 CR061102 CR061202 CR061202 CR061202 CR061202 -24.00 -24.00 -19.50 -24.00 -24.00 -24.00 -31.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -1,367.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -53.50 -66.50 -24.00 -24.00 -24.00 -62.00 -156.00 -24.00 -24.00 -24.00 -32.50 -136.50 -109.00 -24.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/12/02 12-0035 MP-NYLUND 0203173 06/12/02 12-0035 MP -MISSION 0206041 06/13/02 12-0036 MP -FAM POOL 0206020 06/13/02 12-0036 MP -CA POOL 0206087 06/13/02 12-0036 MP -CA POOL 0206015 06/13/02 12-0036 MP -CA POOL 0206090 06/13/02 12-0036 MP -CA POOL 0206055 06/13/02 12-0036 MP -CA POOL 0206093 06/13/02 12-0036 MP -CA POOL 0206035 06/13/02 12-0036 MP -HACIENDA 0206095 06/14/02 12-0037 MP-SUNAIR 0206088 06/14/02 12-0037 MP-CALNEVADA 0206086 06/14/02 12-0037 MP -PM LQ 06/14/02 12-0037 MP-MCINTYRE 0206112 06/07/02 12-0039 MP -CA POOL 0206033 06/07/02 12-0039 MP -CA POOL 0206024 06/07/02 12-0039 MP -CA POOL 0206034 06/07/02 12-0039 MP -CA POOL 0206025 06/07/02 12-0039 MP -BUBBLE 0206023 06/07/02 12-0039 MP-D/K 0206019 06/17/02 12-0044 MP -CA POOL 0206097 06/17/02 12-0044 MP -CA POOL 0206098 06/17/02 12-0044 MP -CA POOL 0206107 06/17/02 12-0044 MP -CA POOL 0206109 06/17/02 12-0044 MP -CA POOL 0206104 06/17/02 12-0044 MP -CA POOL 0206100 06/17/02 12-0044 MP -CA POOL 0206103 06/17/02 12-0044 MP -CA POOL 0206105• 06/17/02 12-0044 MP -CA POOL 0206108 06/17/02 12-0044 MP -CA POOL 0206106 06/17/02 12-0044 MP -PCF TRD0206084 06/18/02 12-0046 MP-KLEINE 0206066 06/18/02 12-0046 MP -STOKER 0205048 06/18/02 12-0046 MP -LQ ORCHD 020241 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT CR061202 -40.50 CR061202 -60.00 CR061302 -14.00 CR061302 -24:00 CR061302 -24.00 CR061302 -24.00 CR061302 - -24.00 CR061302 -24.00 CR061302 -24.00 CR061302 -24.00 CR061402 -24.00 CR061402 -24.00 CR061402 -1,692.50 CR061402 -24.00 CR060702 -24.00 CR060702 -24.00 CR060702 -24.00 CR060702 -24.00 CR060702 -24.00 CR060702 -24.00 CR061702 -24.00 CR061702 -24.00 CR061702 -24.00 CR061702 -24.00 CRO61702 -24.00 CR061702 -24.00 CR061702 -24.00 CR061702 -24.00 CR061702 -24.00 CR061702 -24.00 CR061702 -60.00 CR061802 -19.50 CR061802 -19.50 CR061802 -203.00 11:14AM 10/17/02 PAGE 388 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 389 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/19/02 12-0047 MP-CORONEL 0206110 CR061902 -60.00 06/19/02 12-0047 MP-CORONEL 0206111 CR061902 -60.00 06/19/02 12-0047 MP-CA POOL CR061902 -312.00 06/19/02 12-0047 MP-TOLL 0205248 CR061902 -92.00 06/19/02 12-0047 MP-TOLL 0205247 CR061902 -92.00 06/19/02 12-0047 MP-TOLL 0204191 CR061902 -110.00 06/21/02 12-0052 MP-MARTINEZ 0206137 CR062102 -19.50 06/21/02 12-0052 MP-HOFFMAN 0205072 CR062102 -28.50 06/21/02 12-0052 MP-EMP 0206173 CR062102 -24.00 06/21/02 12-0052 MP-GNNPUL 0205135 CR062102 -47.00 06/21/02 12-0052 MP-CORONEL 0204025 CR062102 -75.00 06/24/02 12-0055 MP-DSRT CITY 0206178 CR062402 -24.00 06/24/02 12-0055 MP-JNP ENT 0102185 CR062402 -141.50 06/24/02 12-0055 MP-LUGO 0206152 CR062402 -24.00 06/25/02 12-0057 MP-IND VLLY 0204204 CR062502 -26.00 06/25/02 12-0057 MP-MCINTYRE 0206190 CR062502 -24.00 06/25/02 12-0057 MP-MCINTYRE 0206191 CR062502 -24.00 06/25/02 12-0057 MP-MCINTYRE 0206192 CR062502 -24.00 06/26/02 12-0058 MP-VLLY POOL 0206094 CR062602 -24.00 06/26/02 12-0058 MP-MRTHVICH 0205052 CR062602 -39.50 06/26/02 12-0058 MP-CNYN VIEW0266197 CR062602 -24.00 06/26/02 12-0058 MP-CNDY CR062602 -1,103.00 06/27/02 12-0068 BP 204-164 CR062702 -203.50 06/27/02 12-0068 BP 206-028 CR062702 -19.50 06/28/02 12-0070 BP 206-219 CR062802 -19.50 OBJECT TOTAL 1,144.47 * -107,024.59 * -105,880.12 101 000 423 000 Misc. Permits -48,300.00 0.00 07/02/01 01-0002 GP-SHLR CR070201 -220.00 07/02/01 01-0002 GP-LENDEL 0105222 CR070201 -20.00 07/02/01 01-0002 GP-SHVTSKI 0106031 CR070201 -20.00 07/02/01 01-0002 GP-PCE TRD0106131 CR070201 -20.00 07/02/01 01-0002 GP-PCF TRD 0106013 CR070201 -20.00 07/03/01 01-0006 GP-MUMBIL 0106033 CR070301 -20.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/03/01 01-0006 GP-MUMBIL 0106007 07/05/01 01-0007 SP7GAUTREAU0106390 . 07/05/01 01-0007 HAUL PRMT-ONTIME 07/05/01 01-0007 GP-CORONEL 0106391 07/05/01 01-0007 GP-RJT 07/06/01 01-0014 GP -USA 0005132 07/06/01 01-0014 GP -USA 0007071 07/06/01 01-0014 DRWY#1025-JZ CNCRETE 07/06/01 01-0014 INV-CNTPY HME0107055 07/06/01 01-0014 GP-CNTRY CRWL 07/09/01 01-0015 GP-VANDERBEEK 07/10/01 01-0019 DRWY#1028-LENDEL 07/10/01 01-0019 GP-LENDEL 0107077 07/10/01 01-0019 GP-LENDEL 0105298 07/10/01 01-0019 GP -ALL AMER0106137 07/11/01 01-0024 GP-SWH 0102087 07/11/01 01-0024 DRWY#1031-ESTATE 07/11/01 01-0024 DRWY#1021-ESTATE 07/11/01 01-0024 GP -PAZ 0106049 07/11/01 01-0024 GP -PAZ 0106050 07/11/01 01-0024 DRWY#1029-CORONEL 07/11/01 01-0024 DRWY#1030-CORONEL 07/11/01 01-0024 GRD -PAZ 0106050 07/12/01 01-0025• GP -SUN VISTA0105184 07/13/01 01-0038 GP-CNTRY CRWLL 07/13/01 01-0038 INV-LENDEL 0107124 07/17/01 01-0042 GP -DURING 0107103 07/17/01 01-0042 GRDNG#1034-CORONEL 07/17/01 01-0042 GP-KAHULLA 0105202 07/18/01 01-0043 GP-CNTRY CRWL0107162 07/18/01 01-0043 GP-CNTRY CRWL0107163 07/18/01 01-0043. GP -TOLL 0103199 07/18/01 01-0043 GP -TOLL 0103200 07/18/01 01-0043 GP -TOLL 0103201 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR070301 CR070501 CR070501 CR070501 CR070501 CR070601 CRO70601 CR070601 CRO70601 CR070601 CR070901 CRO71001 CRO71001 CRO71001 CR071001 CRO71101 CR071101 CRO71101 CRO71101 CR071101 CR071101 CR071101 CR071101 CR071201 CR071301 CR071301 cr071701 cr071701 cr071701 CR071801 CR071801 CRO71801 CRO71801 CRO71801 BUDGET DEBIT AMOUNT AMOUNT 11:14AM 10/17/02 PAGE 390 CREDIT YEAR TO DATE AMOUNT AMOUNT -20.00 -4.50 -45.00 -20.00 -140.00 -20.00 -20.00 -30.00 -81.00 -437.66 -20.00 -30.00 -20.00 -20.00 -20.00 -20.00 -30.00 -30.00 -20.00 -100.00 -30.00 -30.00 -20.00 -20.00 -280.00 -90.00 -20.00 -30.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 391 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/19/01 01-0044 GP -PIERCE 0105299 CR071901 -20.00 07/19/01 01-0044 GP -PIERCE 0105115 CR071901 -20.00 07/19/01 01-0044 GP -PIERCE 0107114 CR071901 -20.00 07/20/01 01-0045 GP -LQ ORCH0010222 CR072001 -20.00 07/20/01 01-0045 GP -PIERCE 0106062 •CR072001 -20.00 07/20/01 01-0045 GP -PIERCE 0106061 CR072001 -20.00 07/20/01 01-0045 GP -PIERCE 0107219 CR072001 -20.00 07/20/01 01-0045 GP -PIERCE 0107218 CR072001 -20.00 07/20/01 01-0045 GP -PIERCE 0106060 CR072001 -20.00 07/31/01 01-0050 RECL DEWITTE PREPYMT JE073101 -200.00 07/23/01 01-0054. DEMO-PYLE 0107226 CR072301 -45.00 07/23/01 01-0054 DRWY#1244-HARTMAN CR072301 -30.00 07/23/01 01-0054 DRWY#1045-JZ CR072301 -30.00 07/23/01 01-0054 DRWY#1046-JZ CR072301 -30.00 07/23/01 01-0054 DRAIN PRMT-FLOR CR072301 -10.00 07/23/01 01-0054 GP-SHLR 0107053 •CR072301 -20.00 07/24/01 0170055 DRWY#1047-MEIER CR072401 -30.00 07/24/01 01-0055 GP-WSKPF 0106316 CR072401 -20.00 07/25/01 01-0068 GP -LEGACY 0106378 CR072501 -20.00 07/31/01 01-0071 Cash Receipts 7/16/01 JE073101 -40.00 07/30/01 01-0073 MARILYN BOWLES AP073101 80.00 07/26/01 01-0074 DRWY#1048-AL PIO CR072601 -30.00 07/26/01 01-0074 DRWY#1050-PAZ CR072601 -30.00 07/26/01 01-0074 DRWY#1049-PAZ CR072601 -30.00 07/26/01 01-0074 DRWY#1026-MILLER CR072601 -30.00 07/26/01 01-0074 GP-EDWARDS 0107101 CR072601 -20.00 07/26/01 01-0074 GP-MNTN COVE0107012 CR072601 -20.00 07/30/01 01-0077 GP -TOLL BROS CR073001 -220.00 07/30/01 01-0077 GP-CNTRY AMER CR073001 -180.00 07/30/01 01-0077 MASSAGE PRMT-BADER CR073001 -25.00 07/30/01 01-0077 INV-RVZZGN 0106136 CR073001 -459.50 07/30/01-01-0077 GP -STARK 0105324 CR073001 -20.00 07/30/01 01-0077 GP-CNTPY 0106359 CR073001 -20.00 07/30/01 01-0077 GP -MILLER 0106016 CR073001 -20.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/30/01 01-0077 GP -MILLER 0105254 07/31/01 01-0079 DRWY#1037-MILLER 07/31/01 01-0079 DRWY#1007-MILLER 07/31/01 01-0079 DRWY#1010-MILLER 07/31/01 01-0079 INV-MUNT COVE0107315 07/31/01 01-0079 TEMP BP -CLARK 010727 07/31/01 01-0079 MASSAGE PRMT-SCTTPK 07/31/01 01-0079 DRWY#1068-SHTSKI 07/31/01 01-0079 DRWY#1067-SHTSKI 07/31/01 01-0080 BOOK OKTOBERFEST BLDG FE 07/31/01 01-0096 RECL TRANS WEST PERMIT F 08/01/01 02-0005 DRWY#1061-GRNWY 08/01/01 02-0005 DRWY#1062-GRNWY 08/01/01 02-0005 DRWY#1063-GRNWY 08/01/01 02-0005 DRWY#1064-GRNWY 08/01/01 02-0005 DRWY#1060-GRNWY 08/01/01 02-0005 GP -ALL AMER0105230 08/01/01 02-0005 GP -ALL AMER0105229 08/01/01 02-0005 DRAIN PRMT-AQUA MEDI 08/02/01 02-0008 GP -PIERCE 0106188 08/02/01 02-0008 GP -PIERCE 0105017 08/02/01 02-0008 HAUL PRMT-BIGG 08/02/01 02-0008, DEMO-CNSTR 0108052 08/02/01 02-0008 DRWY #1069 -JZ 08/03/01 02-0015 GP-CNTRY CRWLL 08/03/01 02-0015 DRWY#1070-LENDEL 08/03/01 02-0015 SCPL-WLTR 0108002 08/06/01 02-0019 GP-CORONEL 0105252 08/06/01 02-0019 GP -PIERCE 0106088 08/06/01 02-0019 GP -PIERCE 0106191 08/06/01 02-0019 GP-WESKFF 0106264 08/06/01 02-0019 GP -PIERCE 0106089 08/06/01 02-0019 GP-WESKFF 0106264 08/07/01 02-0022 DRWY#1071-NANCE DETAILED GENERAL LEDGER. FOR FISCAL YEAR 2002. BUDGET REE 2 AMOUNT CR073001 CR073101 CR073101 CR073101 CR073101 CR073101 CR073101 CR073101 CR073101 JE073101 JE073101 CR080101 CR080101 CR080101 CR080101 CR080101 CR080101 CR080101 CR080101 CR080201 CR080201 CR080201 CROB0201 CRO80201 CR080301 CROB0301 CROB0301 CR080601 CROB0601 CR080601 CR080601 CR080601 CR080601 CR080701 11:14AM 10/17/02 PAGE 392 1 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT f -20.00 -30.00 -30.00 -30.00 -27.00 -200.00. -25.00 -30.00 -30.00 -100.00 -200.00 -30.00 -30.00 -30.00 -30.00 -30.00 -20.00 -20.00 -10.00 -20.00 -20.00 -45.00 -45.00 -30.00 -760.00 -30.00 100.00 -20.00 -20.00 -20.00 -39.70 -20.00 -20.00 -30.00 GENERAL LEDGER - GL3003 CITY•OF LA QUINTA DESCRIPTION , DATE JOUR.NO. 08/07/01 02-0022 DRWY#1072-CORONEL 08/08/01 02-0025 GP -MCH DEVO_106263 08/08/01 02-0025 GP -TOLL 0107255 08/08/01 02-0025 DRWY#1051-LANE 08/08/01 02-0025 GP -TOLL 0107256 08/08/01 02-0025 GP -TOLL 0107257 08/08/01 02-0025 GP -TOLL 0107258 08/10/01 02-0033 GRD#1080-CA DESERT 08/10/01 02-0033 GP-ESTRADA 0108106 08/10/01 02-0033 DRWY#1073-CNST DSGN 08/10/01 02-0033 DRWY#1074-CNST DSGN 08/10/01 02-0033 DRWY#1075-CNST DSGN 08/10/01 02-0033 DRWY#1076-CNST DSGN 08/10/01 02-0033• DRWY#1077-CNST DSGN O8/10/01 02-0033 DRWY#1078-CNST DSGN 08/10/01 02-0033 DRWY#1079-CNST DSGN 08/13/01 02-0036 DRAIN PRMT-CRANDALL 08/13/01 02-0036 GP-BRINSON 0106140 08/13/01 02-0036 GP -MILLER 0107306 08/14/01 02-0037 GRD#1081-DGH DEV 08/14/01 02-0037 GP-LEGACY0106379 08/14/01 62-0037 GP -NRI 0106166 08/14/01 02-0037 GP -NRI 0106167 08/15/01 02-0038 DRAIN PRMT-GIBSON 08/15/01 02-0038 INV-EMBREE 0108175 08/15/01 02-0038 GP -SANTA ROSA01036 08/15/01 02-0038 GP-PERALES 0007260 08/16/01 02-0039 DRWY#1083-DRYDEN 08/16/01 02-0039 DRWY#1082-DRYDEN 08/16/01 02-0039 INV-DEVINE 0108163 08/16/01 02-0039 GP -PIERCE 0106381 08/16/01 02-0039 INV -SANTA ROSA010605 08/16/01 02-0039 GP -SANTA ROSA01060 08/16/01 02-0039 GP-SHFFLD 0106104 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR080701 CR080801 CR080801 CR080801 CR080801 CR0B0801 CR080801 CR081001 CR081001 CR081001 CR081001 CR081001 CR081001 CR081001 CR081001 CR081001 CR081301 CR081301 CR081301 CR081401 CR081401 CR081401 CR081401 CR081501 CR081501 CR0B1501 CR081501 CR081601 CR081601 CR081601 CR081601 CR081601 CR081601 CR0B1601 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -30.00 -20.00 -20.00 -30.00 -20.00 -20.00 -20.00 -30.00 -20.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -10.00 -20.00 -20.00 -30.00 -20.00- -20.00 -20.00 -10.00 -30.00 -20.00 -20.00 -30.00 -30.00 -108.00 -20.00 -653.50 -20.00 -20.00 11:14AM 10/17/02 PAGE 393 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/16/01 02-0039 GP-SHFFLD 0106108 08/16/01 02-0039 GP-SHFFLD 0106107 08/16/01 02-0039 GP-SHFFLD 0106106 08/16/01 02-0039 GP-SHFFLD 0106105 08/17/01 02-0043 DRAIN PRMT-FAZIO 08/17/01 02-0043 DRWY#1084-BUFFIN 08/17/01 02-0043 GP-BAKER•0107161 08/17/01 02-0043 GP -BAKER 0107164 08/17/01 02-0043 GP -BAKER 0107165 08/17/01 02-0043 GP -BAKER 0105201 08/20/01 02-0044 DRWY#1085-BELKNAP 08/20/01 02-0044 GP -MILLER 0106029 08/21/01 02-0048 TC-LENNAR 0108212 08/21/01 02-0048 DRWY#1090-PAZ 08/22/01 02-0055 GRD#1091-CNTPY HME 08/22/01 02-0055 DRWY#1006-MOLNAR 08/22/01 02-0055 GP -BLDG HRZN0106055 08/22/01 02-0055 GP -BLDG HRZN0106056 08/23/01 02-0058 DRWY#1093-CORONEL 08/23/01 02-0058 DRWY#1092-CORONEL 08/23/01 02-0058 GP-ORANCO 0108238 08/23/01 02-0058 GP-BUFFIN 0107343 08/27/01 02-0065 DRAIN PRMT-CNTPY 08/27/01 02-0065 SPCL-KSL DSRT.RST 08/28/01 02-0066 MASSAGE -LEE 08/28/01 02-0066 GP-BRCKMNN 0106045 08/29/01 02-0070 DRWY#1094-CORONEL 08/29/01 02-0070 DRWY#1039-MILLER 08/29/01 02-0070 DRWY#1040-MILLER 08/29/01 02-0070 DRWY#1035-MILLER 08/29/01 02-0070 DRWY#1032-MILLER 08/29/01 02-0070 DRWY#1036-MILLER 08/29/01 02-0070 DRWY#1099-PAZ 08/29/01 02-0070 DRWY#782-MUMBIL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR081601 CR081601 CR081601 CR081601 cr081701 cr081701 cr081701 cr081701 cr081701 cr081701 CR082001 CRO82001 CR082101 CR082101 CR082201 CR082201 CR082201 CR082201 CRO82301 CRO82301 CR082301 CRO82301 CR082701 CROB2701 CROB2801 CROB2801 CR082901 CR082901 CR082901 CR082901 CRO82901 CRO82901 CROB2901 CROB2901 BUDGET AMOUNT 11:14AM 10/17/02 PAGE 394 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -20.00 -20.00 -20.00 -20.00 -10.00 -30.00 -20.00 -20.00 -20.00 -20.00 -30.00 -20.00 -200.00 -30.00 -30.00 -30.00 -20.00 -20.00 -30.00 -30.00 -414.50 -20.00 -10.00 -100.00 -25.00 -20.00 -30.00 -30`.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 395 BUDGET DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT AMOUNT -20.00 -240.00 -45.00 -30.00 .-25.00 55.00 -30.00 -20.00 -20.00 -20.00 -25.00 -280.00 -200.00 -20.00 -20.00 -30.00 -300.00 -20.00 -25.00 -20.00 -25.00 -30.00 -25.00 -20.00 -20.00 -55.00 -20.00 -20.00 -100.00 -125.00 -25.00 -20.00 -20.00 -20.00 DESCRIPTION DATE JOUR.NO. REF 2 08/29/01 02-0070 GP -LEGACY 0107213 CR082901 08/29/01 02-0070 GP-CPSTN GOLF CR082901 08/31/01 02-0088 DEMO -EMERY 0108357 CR0B3101 09/19/01 02-0110 DRWY #1089-J.BELKNAP CR091901 09/19/01 02-0110 MASSAGE FNU'HARND CR091901 08/31/01 02-0111 REVR 9/19/01 CR JE02-011 JE083101 09/04/01 03-0005 GRD#1086-BLKNP CR090401 09/05/01 03-0008 GP -CAL -TECH 0106165 CR090501 09/05/01 03-0008 GP -LEGACY 0108152 CR090501 09/05/01 03-0008 GP -EXCEL 0108177 CR090501 09/06/01 03-0011 MSSGE PRMT-AVIZAITE CR090601 09/06/01 03-0011 GP-RJT HOME CR090601 09/07/01 03-0013 TEMP BP-CRV LQ CR090701 09/10/01 03-0014 GP-BERTINO 0104302 CR091001 09/10/01 03-0014 GP -NRI 0106374 CR091001 09/11/01 03-0022 DRWY#787-SHIELDS CR091101 09/11/01 03-0022 GP-SRHI LLC CR091101 09/12/01 03-0023 GP-SHVTSKI 0106030 CR091201 09/13/01 03-0027 MASSAGE/CIBIAN CR1001P 09/14/01 03-0028 GP-B.EDWARDS 108136 CR091401 09/14/01 03-0028 MASSAGE-TORRES CR091401 09/17/01 03-0030 DRWY #0790 -ROGERS CR091701 09/17/01 03-0030 MASSAGE-POWELL CR091701 09/17/01 03-0030 GP-CORONEL#108179 CR091701 09/17/01 03-0030 GP-CORONEL#108180 CR091701 09/30/01 03-0038 9/19/01 CASH RECEIPTS JE093001 09/20/01 03-0040 Summary Distribution CR092001 09/21/01 03-0055 GP-2WRLSS SOL 1082 CR92401 09/21/01 03-0055 MINOR -CALIBER AUTO CR92401 09/21/01 03-0055 HND BL -APPLE RED CLN CR92401 09/21/01 03-0055 MASSAGE-TRANQ BODYWR CR92401 09/21/01 03-0055 GP-STEIN/WIL 108333 CR92401 09/24/01 03-0055 BP 109-001 GF CR92401 09/24/01 03-0055 GF BP 107-344 CR92401 BUDGET DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT AMOUNT -20.00 -240.00 -45.00 -30.00 .-25.00 55.00 -30.00 -20.00 -20.00 -20.00 -25.00 -280.00 -200.00 -20.00 -20.00 -30.00 -300.00 -20.00 -25.00 -20.00 -25.00 -30.00 -25.00 -20.00 -20.00 -55.00 -20.00 -20.00 -100.00 -125.00 -25.00 -20.00 -20.00 -20.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. 11:14AM 10/17/02 PAGE 396 t DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 09/24/01 03-0055 GF BP 108-126 CR92401 -20.00 09/25/01 03-0066 GP CANNON DEV0007097 CR092501 -20.00 09/25/01 03-0066 GP -MT COVF#108330 CR092501 -20.00 09/25/01 03-0066 GP-LANGFRD#105107 CR092501 -20.00 09/26/01 03-0069 DP M SANTA 0109230 CR092601 -45.00 09/26/01 03-0069 GP -EAST VALLEY107317 CR092601 -20.00 09/26/01 03-0069 GP -EAST VLLY 0107319 CR092601 -20.00 09/26/01 03-0069 GP -EAST VLLY 0107318 CR092601 -20.00' 09/27/01 03-0073 GP-INLD VALLE#1072 CR092701 -20.00 09/27/01 03-0073 GP -PACIFIC TRD1090 CR092701 -20.00 09/27/01 03-0073 MASSAGE-MLGODDARD#65 CR092701 -25.00 09/28/01 03-0074 MASSAGE-COIN,AMANDA CR092801 -25.00 09/28/01 03-0074 GP -PINE MT108255 CR092801 -20.00 09/28/01 03-0074 MASSAGE-BIGGS,ALICE CR092801 -25.00 10/01/01 04-0005 GP MCDERMOTT 0108071 CR100101 , -20.00 10/01/01 04-0005 MASSAGE -D BALTON CR100101• -25.00 10/03/01 04-0009 GP-MERICOM TCH1082 CRIO0301 -20.00 10/04/01 04-0014 *DRWY#1247 TORRES CR100401 -30.00 10/04/01 04-0014 DRWY#1248 TORRES CR100401 -30.00 10/04/01 04-0014 DP-RUTTMAN 110046 CR100401 -45.00 10/04/01 04-0014 DRAIN PRMTGSENNEVILL CR100401 -10.00 10/04/01 04-0014 GP -CDS 109098 CRIO0401 =20.00 10/05/01 04-0015 GP CENTURY CROWELL CR100501 .� -560.00 10/09/01 04-0023 DRAIN -LESLIE PLS CR100901 -10.00 10/09/01 04-0023 GP-AMER HM 108225 CR100901 -20.00 10/11/01 04-0028 FILM PMT -M WRIGHT CR101101 t -150.00 10/10/01 04-0029 DRAIN PRMT-GERMAIN CR101001 -10.00 10/10/01 04-0029 GP BELKNAP 110103 CR101001 -20.00 10/10/01 04-0029 TEMP TRAIL-RJT110114 CRIO1001 -200.00 10/10/01 04-0029 GP-BELKNAP 11010 CR101001 -20.00 10/10/01 0470029 GP-BELKNAP'110105 CRIO1001 -20.00 10/12/01 04-0034 TCT CNTRY CLB DESRT CRIO1201 -200.00 10/15/01'04-0037 GP-SUMMARY/PMLQ CRIO1501 -440.00 10/15/01 04-0037 GP -PAZ 108315 CRIO1501 -20.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 397 DESCRIPTION DATE JOUR.NO. 10/16/01 04-0042 GP N PANZARINI 10/16/01 04-0042 GP PACIFIC TRADES CO 10/16/01 04-0042 GP CRV LA QUINTA7OLP 10/16/01 04-0042 GP CRV LA QUINTA70LP 10/17/01 04-0'046 DRWY 1255 LENDEL 10/17/01 04-0046 GP-TORRES 110124 10/17/01 04-0046 GP-TORRES 110123 10/17/01 04-0046 DRWY#598JZ CONCRT 10/17/01 04-0046 DRWY#1098JZ CONCRT 10/17/01 04-0046 DRWY#597CORONEL 10/17/01 04-0046 DRWY#1259MOJAVE 10/17/01 04-0046 DRWY#1260MOJAVE 110 10/18/01 04-0047 GP-BADEN 105172 10/18/01 04-0047 GP -SUN VISTA 108053 10/18/01 04-0047 GP -JONES DSG 107064 10/19/01 04-0051 TEMP TRLR/SEDONA HOM 10/19/01 04-0051 GP CORONEL CONST 10/19/01 04-0051 IF CORONEL CONST 10/19/01 04-0051 GP CORONEL CONST 10/22/01 04-0057 GP PACIFIC TRADES 10/23/01 04-0063 #1285 RUTLEDGE 10/23/01 04-0063 MASSAGE-S.PARZICK 10/24/01 04-0069 Summary Distribution 10/25/01 04-0076 GP-WEISKOPF 106317 10/25/01 04-0076 GP-WEISKOPF 106373 10/25/01 04-0076 DRWY#1287 R.BILLS 10/25/01 04-0076 DRWY#1286'R.BILLS 10/25/01 04-0076 DRWY#1288 LEGACY'HMS 10/25/01 04-0076 MISC-SIPOVAC 110130 10/25/01 04-0076 DRAIN -SK BELDEN 10/31/01 04-0083 Summary Distribution 10/31/01 04-0088 MASSAGE-JAHARA,VIRGI 11/02/01 05-0002 DF -ED COSEK 11/01/01 05-0002 POOL DRAIN/BUTLER REF 2 CR101601 CR101601 GR101601 CR101601 CR101701 CR10170.1 CRIO1701 CRIO1701 CR101701 CR101701 CR101701 CR101701 CR101801 CR101801 CR101801 CR101901 CR101901 CR101901 CR101901 CR102201 CR102301 CR102301 CR102401 CR102501 CR102501 CR102501 CR102501 CR102501 CR102501 CR102501� CR102601 CR103101 CR110101 CRI10101 BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -20.00 -20.00 -20.00 -20.00 -30.00 -20.00 -20.00 -30.00 -30.00 -30.00 -30.00 -30.00 -20.00 -20.00 -20.00 -200.00 -20.00 -608.00 -20.00 -20.00 -30.00 -25.00 -60.00 -20.00 -20.00 -30.00 -30.00 -30.00 -4.50 -10.00 -410.00 -25.00 -45.00 -10.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 398 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/01/01 05-0002 POOL DRAIN/ANDERSON CR110101 -10.00 11/05/01 05-0004 DRWY#1291-D PAZ , CR110501 -30.00 11/05/01 05-0004 MASSAGE PRMT/GARCIA CR110501 -25.00 11/05/01 05-0004 GP -PACIFIC TRADES CRI10501 -20.00 11/05/01 05-0004 GP -PACIFIC TRADES CRI10501 -20.00 11/05/01 05-0004 DRWY-PACIFIC TRADES CR110501 -150.00 11/05/01 05-0004 GP -M TYER CR110501 -20.00 11/06/01 05-0007 DRWY-MUMBIL CR110601 -30.00 11/06/01 05-0007 GP -J BELKNAP CR110601 -20.00 11/06/01 05-0007 GP -PAZ CONST CRI10601 -20.00 11/07/01 05-0010 DRWY PRMT/BRAUCKMAMM CR110701 -30.00 11/07/01 05-0010 DRWY PRMT/BRAUCKMAMM CRI10701 -30.00 11/07/01 05-0010 GP-MTN COVE DEV CR110701 -20.00 11/07/01 05-0010 MP -MOJAVE BLDRS CR110701 -4.50 11/07/01 05-0010 GP -C FERRARI CR110701 -20.00 11/07/01 05-0010 SMIP-S HERTHEL CR110701 -20.00 11/30/01 05-0013 Summary Distribution CR110801 -45.00 11/09/01 05-0027 BP 108 069 CR110901' -20.00 11/09/01 05-0027 MASSAGE PERMIT CR110901 -25.00 11/09/01 05-0027 BP 109'225 CR110901 -20.00 11/13/01 05-0032 MP-CANADAY 6 CO CR111301 -140.00 11/13/01 05-0032 DRWY-ALL AMERICAN HO CR111301 -30.00 11/13/01 05-0032 IF -J SELWAY CR111301 -63.00 11/13/01 05-0032 GP -PACIFIC TRADES CR111301 -20.00 11/13/01 05-0032 DRWY-DAVID MILLER CR111301 -30.00 11/14/01 05-0037 GP -COVE 111075 CR111401 -20.00 11/14/01 05-0037 DP -ZEUS CNST 111106 CR111401 -45.00 11/14/01 05-0037 BP SUMM-HJH CNST. CR111401 -31.50 11/15/01 05-0038 GP-CNTMP HMS 111 CR111501 -20.00 11/16/01 05-0041 GP-CORONEL 110255 CR111601 -20.00 11/16/01 05-0041 GP-CORONEL 111056 CR111601 -20.00 11/16/01 05-0041 GP-LENDEL 111027 CR111601 -20.00 11/16/01 05-0041 GP-EDWARDS 111043 CR111601 -20.00 11/19/01 05-0043 MASS LIC PARDY CRI11901 -150.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/19/01 05-0043 11/20/01 05-0045 11/20/01 05-0045 11/20/01 05-0045 11/20/01 05-0045 11/21/01 05-0047 11/21/01 05-0047 11/21/01 05-0047 11/21/01 05-0047 11/21/01 05-0047 11/21/01 05-0047 11/21/01 05-0047 11/21/01 05-0047 11/26/01 05-0049 11/26/01 05-0049 11/27/01 05-0057 Y 11/27/01 05-0057 t 11/27/01 05-0057 11/27/01 05-0057 11/27/01 05-0057 11/28/01 05-0062 11/29/01 05-0063 11/29/01 05-0063 11/30/01 05-0064 11/30/01 05-0064 12/03/01 06-0003 12/03/01 06-0003 12/03/01 06-0003 12/03/01 06-0003 12/04/01 06-0004 12/05/01 06-0005 12/05/01 06-0005 12/06/01 06-0013 12/06/01 06-0013 BP SUMM R#56922 TC -A PIERCE 111123 GP-PRESTWICK110112 DRWY APRCH-PAULDEN GP-PYLE 108001 DR WY#1300PAZ CNST GP -COSTA 107008 GP -LEBRUN 111151' DF-COSEK 111142 DR WY#1502ROGERS DR WY#1501ROGERS GP-RJT HMS111153 SPEC-BURRI11165 DR WY#1503-MUMBIL GP -ML CNST 111066 DR WY #1505 -ALL AMER DR WY #1504 -ALL AMER TC-JOHNSTON111001 GP-WRLD DEV106196 IP-WRLD DEV106196 DRWY-A TORRES GP -WALLY MILES MP-SUNROSE CORP GP-PETRA CARRILLO GP-TORRES CONST DRIVEWAY-CORONEL POOL DRAIN=WOOLSEY GP -PACIFIC TRADES GP -TOLL BROS. MASSAGE PMT -BROWN DRVWY-PACIFIC TRADES BP -S CROCKETT SP -MOLNAR CNST111084 SUM -GP TD DSRT DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR111901 CRI12001 CRI12001 CR112001 CR112001 CR112101 CR112101 CRI12101 CRI12101 CRI12101 CR112101 CRI12101 CRI12101 CR112601 CR112601 CR112701 CR112701 CR112701 CR112701 CR112701 CR112801 CR112901 CRI12901 CR113001 CRI13001 CR120301 CR120301 CR120301 CR120301 CR120101 CR120501 CR120501 CR120601 CR120601 BUDGET AMOUNT 9 r DEBIT AMOUNT CREDIT AMOUNT -220.00 -200.00 -20.00 -30.00 -20.00 -30.00 -15.00 -20.00 -45.00 -30.00 -30.00 -20.00 -100.00 -30.00 -20.00 -30.00 -30.00 -200.00 -20.00 -624.89 -30.00 -20.00 -60.00 -20.00 -20.00 -30.00 -10.00 -20.00 -80.00 -150.00 -60.00 -4.50 -4.50 -1,560.00 11:14AM 10/17/02 PAGE 399 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/06/01 06-0013 TCT-RNCHO CAP 112040 12/06/01 06-0013 TCT-RNCHO CAP 112038 12/06/01 06-0013 TCT-RNCHO CAP 112039 12/07/01 06-0022 MASSAGE/LEATH 12/07/01 06-0022 SISCO-PL DRAIN 12/07/01 06-0022 MASSAGE -HANE 12/07/01 06-0022 IF-JNP ENT 112060 12/07/01 06-0022 IF-JNP ENT 112061 12/11/01 06-0026 POOL DRAIN PRMT 12/13/01 06-0027 TEMP TRLR/MADIONS DV 12/13/01 06-0027 GP-CORONEL CONST 12/13/01 06-0027 MP-CENTEX'HOMES 12/13/01 06-0027 SWIMMING POOL DRAIN 12/31/01 06-0028 Summary Distribution 12/31/01 06-0031 Summary Distribution 12/17/01 06-0049 GP-PRESTWICK DEV 12/17/01 06-0049 DRVWY APP -ALL AMRICN 12/17/01 06-0049 DRVWY APPR-JZ CONCRT 12/17/01 06-0049 DRVEY APP -J BELKNAP 12/17/01 06-0049 GP-DGH DEVELOPMENT 12/17/01 06-0049 GP-DGH DEV 12/18/01 06-0050 DRVWY-JEFF BOWMAN 12/18/01 06-0050 DRVWY-WALLY MILES 12/18/01 06-0050 DRVWY-DON HAMILTON 12/18/01 06-0050 SMIP-PACIFIC TRADES 12/18/01 06-0050 GP -BOB EDWARDS 12/18/01 06-0050 GP-MCINTYRE 12/19/01 06-0051 GP -VP SPECIALTIES 12/19/01 06-0051 POOL DRAIN -LESLIE'S 12/19/01 06-0051 DRVWY-PEREIRA DESIGN 12/19/01 06-0051 DRVWY-PAZ CONST 12/21/01 06-0063 BP 106 047 12/31/01 06-0063 BP 110 310 12/21/01 06-0063 BP 110 184, c DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET DEBIT REF 2 AMOUNT AMOUNT CR120601 CR120601 CR120601 CR120701 CR120701 CR120701 CR120701 CR120701 CR121101 CR121301 CR121301 CR121301 CR121301 12142001 12122001 CR121701 CR121701 CR121701 CR121701 CR121701 CR121701 CR121801 CR121801 CR121801 CR121801 CR121801 CR121801 CR121901 CR121901 CR121901 CR121901 CR122101 CR122101 CR122101 CREDIT AMOUNT -200.00 -200.00 -200.00 -150.00 -10.00 -150.00 -30.00 -144.00 -10.00 -200.00 -20.00 -200.00 -10.00 -220.00 -50.00 -60.00 -30.00 -90.00 -30.00 -20.00 -20.00 --30.00 -30.00 -60.00 -20.00 -20.00 -20.00 -20.00 -10.00 -30.00 -30.00 -20.00 -20.00 -20.00 11:14AM 10/17/02 PAGE 400 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. _ REF 2 AMOUNT AMOUNT AMOUNT 12/26/01 06-0065 ALLIPROTEC-SOLICIT CR122601 -65.00 12/26/01 06-0065 ALLIPROTEC-HND BILLS CR122601 -35.00 12/26/01 06-0065 PRCS GRAD-TOLL BROS CR122601 -100.00 12/26/01 06-0065 PRCS GRAD-TOLL BROS CR122601 -100.00 12/26/01 06-0065 PL DRAIN-BRINKMANN CR122601 -10.00 ' 12/27/01 06-0066 GP-BRCKMAN 111074 CR122701 -20.00 12/28/01 06-0067 MASSAGE-MARTIN CR122801 -150.00 12/28/01 06-0067 GP-PROTOLISI 10815 CR122801 -20.00 01/04/02 06-0079 SF-BELKNAP110157 CRO10402 -4.50 01/04/02 06-0079 GP-BELKNAP112146 CRO10402 -20.00 01/08/02 07-0009 TOLL BROTHERS INC AP010802 16.00 01/02/02 07-0013 MASSAGE-FLEISCHER CRO10202 -150.00 01/02/02 07-0013 DRAIN-SERENITY PLS CRO10202 -10.00 01/02/02 07-0013 DRWY#793CORONEL 1121 CRO10202 -30.00 01/02/02 07-0013 DRWY#794CORONEL 1121 CRO10202 -30.00 01/02/02 07-0013 GP-CNTEX HMS-SUM CRO10202 -220.00 01/03/02 07-0015 GP-TOLL BROS 11206 CRO10302 -20.00 01/03/02 07-0015 GP-BADEN 1.12041 CRO10302 -20.00 01/03/02 07-0015 IF-BADEN 112041 CRO10302 -465.00 01/03/02 07-0015 DRAIN-LESLIE PLS CRO10302 -10.00 01/03/02 07-0015 GP-TOLL BROS201001 CR010302 -20.00 01/03/02 07-0015 DRWY#795-CORONEL CRO10302 -30.00 01/08/02 07-0019 MP-SUNROSE/SEDONA CRO10802 -160.00 01/09/02 07-0020 DRVWY-CORONEL ENT CRO10902 -30.00 01/09/02 07-0020 MP-PAULDEN EVANS DES CRO10902 -4.50 01/09/02 07-0020 MP-PAULDEN EVANS DES CRO10902 -4.50 01/09/02 07-0020 MP-PAULDEN EVANS DES CRO10902 -4.50 01/09/02 07-0020 DRVWY-LENDEL VENTURE CRO10902 -30.00 01/09/02 07-0020 POOL DRAIN/GRECO CRO10902 -10.00 01/09/02 07-0020 GP-ANDREW PIERCE COR CRO10902 -20.00 01/09/02 07-0020 DRVWY-J BELLKNAP CRO10902 -60.00 01/09/02 07-0020 DRVWY-W ROGERS CRO10902 -60.00 01/10/02 07-0027 GP-EDWARDS 112034 CRO11002 -20.00 01/10/02 07-0027 BILLS-DRWY#809 CRO11002 -30.00 11:14AM 10/17/02 PAGE 401 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. 11:14AM 10/17/02 PAGE 402 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 01/11/02 07-0029 GP -PAZ CNST,201046 CR011102 -20.00 01/11/02 07-0029 MP-RJT INV201105 CR011102 -200.00 01/14/02 07-0030 GP -PACIFIC HMS201103 CRO1'1402 -20.00 01/14/02 07-0030 DR WY #808-OWEN CR011402 -30.00 01/14/02 07-0030 GP-LENDEL VNT106164 CR011402 -20.00 01/15/02 07-0031 DR WY#810-S.BILLS CR011502 -30.00 01/15/02 07-0031" DR WY#811-BILLS CR011502 -30.00 01/16/02 07-0036 GP -MOJAVE 110273 CR011602 -20.00 01/16/02 07-0036 SI=DSRT CHRTR-201012 CR011602 -100.00 01/16/02 07-0036 GP-KSL 111046 CR011602 -20.00 01/16/02 07-0036 IF-KSL 111046 CR011602 -349.50 01/16/02 07-0036 PL DRAIN-HARDCASTLE CR011602 -10.00 01/16/02 07-0036 PL DRAIN-DEMNEY CR011602 -10.00 01/16/02 07-0036 DRAIN -CLARK CR011602 -10.00 01/16/02 07-0036 DRAIN-TORTORELLI CR011602 -10.00 01/17/02 07-0037 GP -RD BLDRS 109212 CR011702 -20.00 01/23/02 07-0053 SP-A/Z 0201125 CR012302 -100.00 01/23/02 07-0053 GP-CEASAR 0012246 CR012302 -20.00 01/23/02 07-0053 SP -HEART 0201167 CR012302 -4.50 01/23/02 07-0053 DRWY#1602-ALL AMER CR012302 -30.00 01/23/02 07-0053 GP -BROWN 0111-026 CR012302 -20.00 01/23/02 07-0053 GP -CABINETS 0110284 CR012302 -20.00 01/24/02 07-0059 GP-HENDEL 0107273 cr012402 -15.00 01/24/02 07-0059 GP -PARKS 0111107 cr012402 -20.00 01/24/02 07-0059 INV-RAZO 0201106 cr012402 -126.00 01/24/02 07-0059 GRD #1604 -PAZ cr012402 -30.00 01/25/02 07-0063 GP-CORONEL CR012502 -40.00 01/25/02 07-0063 FILM PRMT CR012502 -200.00 01/28/02 07-0067 GP -MILLER 0201209 cr012802 -20.00 01/28/02 07-0067• GP-CNTPY 0201120 cr012802 -20.00 01/28/02 07-0067 GP-BUFFIN 0201127 cr012802 -20.00 01/28/02 07-0067 GP-BRKMN 0201128 cr012802 -20.00 01/•29/02 07-0077 INV-ORR 020124 CR012902 -507.50 01/29/02 07-0077 TRNSP FEE -CAL PRMT CR012902 -500.00 11:14AM 10/17/02 PAGE 402 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. -500.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/29/02 07-0079 INV-ORR 020124 CRO13002 01/29/02 07-0079 TRNSP FEE -CAL PRMT CRO13002 01/30/02 07-0079 DRAIN PRMT CRO13002 01/30/02 07-0079 TC -TERRA 0201197 CRO13002 01/30/02 07-0079 GP-SHD 0110193 CRO13002 01/31/02 07-0082 GP-CNTPY 0201102 CRO13102 01/31/02 07-0082 DRWY#1605-CORONEL CRO13102 01/31/02 07-0094 REVR DBL POST 1/29 CR JE013102 02/01/02 08-0012 GP -DC 0111113 CR020102 02/01/02 08-0012 TC-MCDERMOTT0202004 CR020102 02/01/02 08-0012 DRAIN PRMT-SHIELDS CR020102 02/01/02 08-0014 GP -DC 0111113 CR020402 02/01/02 08-0014 TC-MCDERMOTT0202004 CR020402 02/01/02 08-0014 DRAIN PRMT-SHIELDS CR020402 02/04/02 08-0014 GP-CORONEL 0201229 CR020402 02/04/02 08-0014 TC-DCD 0202015 CR020402 02/04/02 08-0014 GP -EDWARD 0202011 CR020402 02/04/02 08-0015 GP -PCF 0201219 CR020502 02/04/02 08-0015 DRWY#1525-WEBS ENT CR020502 02/04/02 08-0015 DRWY#1526-WEBS ENT CR020502 02/04/02 08-0015 DRWY#1527-WEBS ENT CR020502 02/04/02 08-0015 DRWY#1610-WEBS ENT CR020502 02/05/02 08-0015 GP -BOWER 0106406 CR020502 02/28/02 08-0023 REVR DBL POST 2/1/02 CR JE022802 02/07/02 08-0034 DRAIN PRMT-LESLIE CR020703 02/07/02 08-0034 GP -ML CNST0201207 CR020703 02/07/02 08-0034 GP-CNTY CRWL CR020703 02/07/02 08-0034 DRWY#1529-DSRT SHCK CR020703 02/08/02 08-0036 DRWY#1530-LEGACY CR020802 02/08/02 08-0036 GP-DELIO 0106041 CR020802 02/08/02 08-0036 GP-DELIO 0106091 CR020802 02/08/02 08-0036 GP-DELIO 0106091 CR020802 02/11/02 08-0043 INV-HJH 0201195 CR021102 02/12/02 08-0044 MASSAGE PRMT CR021202 DEBIT CREDIT AMOUNT AMOUNT . -507.50 -500.00 -10.00 -200.00 -20.00 -20.00 -30.00 1,007.50 -20.00 -200.00 -10.00 -20.00 ' -200.00 -10.00 -20.00 -200.00 -15.00 -20.00 -30.00 -30.00 -30.00 -30.00 -20.00 230.00 -10.00 -20.00 -480.00 -30.00 -30.00 -20.00 -10.13 -20.00 -1,885.10 -50.00 11:14AM 10/17/02 PAGE 403 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. i PAGE 404 DESCRIPTION DATE JOUR.NO. 02/12/02 08-0044 DRWY#1531-CORONEL 02/12/02 08-0044 GP -MAIN ST 0201221 02/14/02 08-0068 GP-CNTRY CRWLL 02/14/02 08-0068 GP -SAWYER 0201208 02/14/02 08-0068 SP-ASARO 0202132 02/14/02 08-0068 GP -MADISON 0110179 02/14/02 08-0068 GP -TOLL 0201238 02/14/02 08-0068 GP -TOLL 0201237 02/15/02 08-0069 INV-OSBURNS 0202126 02/15/02 08-0069 GP -PCF TRD0201217 02/15/02 08-0069 GP -PCE TRD0201218 02/15/02 08-0069 GP -ALL AMER0201226 02/15/02 08-0069 GP -ALL AMER020124 02/15/02 08-0069 GP -ALL AMER0201225 02/19/02 08-0071 DRWY#1532-GREENWAY 02/19/02 08-0071 DRAIN PRM -AQUA 02/19/02.08-0071 DEMO -PRO TECH 02/19/02 08-0071 GP-WSTRN PCF 02/20/02 08-0074 DRAIN PRMT-BRITE 02/20/02 08-0074 GP-EASTON 0112086 02/20/02 08-0074 GP-MNTN COVE020124 02/21/02 08-0075 DRAIN PRMT 02/21/02 08-0075 6P -BARKER 0202003 02/21/02 08-0075 DRWY#1533-DIECKMANN 02/22/02 08-0076 DRWY#1535-SANTA ROSA 02/22/02 08-0076 DRWY#1534-SANTA ROSA 02/22/02 08-0076 GP-EDWARDS 0202054 02/22/02 08-0076 GP-CARNEVALE 02/25/02 08-0077 DRWY#1539-LENDEL 02/25/02 08-0077 DRWY#1538-LENDEL 02/25/02 08-0077 DRWY#1537-LENDEL 02/26/02 08-0078 TC -SANTA 0202262 02/26/02.08-0078 GP -PCF HME0202263 02/27/02 08-0084 DRWY#1540-CORONEL REF 2 CR021202 CR021202 CR021402 CR021402 CR021402 CR021462 CR021402 CR021402 CE021502 CE021502 CE021502 CE021502 CE021502 CE021502 CR021902 CR021902 CR021902 CR021902 CR022002 CR022002 CR022002 cr022102 cr022102 cr022102 CR022202 CR022202 CR022202 CR022202 CR022502 CR022502 CR022502 CR022602 CR022602 CR022702 BUDGET AMOUNT DEBIT CREDIT YEAR TO•DATE AMOUNT AMOUNT AMOUNT -30.00 -20.00 -520.00 -20.00 -4.50 -20.00 -20.00 -20.00 -108.00 -20.00 -20.00 -20.00 -20.00 -20.00 -30.00 -10.00, -45.00 -180.00 -10.00 -20.00 -20.00 -10.00 -20.00 -30.00 -30.00 -30.00 -20.00 -20.00 -30.00 -30.00 -30.00 -200.00 -20.00 -30.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/27/02 08-0084 GP-CNTRY CRWL 02/27/02 08-0084 GP -PM LQ 02/27/02 08-0084• GP-PUETT 0108354 02/28/02 08-0085 SI -LQ ARTS 0202317 02/28/02 08-0085 GP -ANDREW 0112145 02/28/02 08-0085 GP-DORAN 0107336 02/28/02 08-0085 GP -PCF HME 0201248 03/01/02 09-0004 GP-MCDRMTT 011122 03/01/02 09-0004 GP-LUGO 0111109 03/01/02 09-0004 GP-DECINCES 03/01/02 09-0004 GP-DGH 0202297 03/01/02 09-0004 GP-DGH 0202059 03/01/02 09-0004 MASSAGE PRMT-DNKBRGR 03/01/02 09-0004 DRWY#1541-DGH 03/01/02 09-0004 DRWY#1542-DGH 03/04/02 09-0005 GP-OSMOND 0109099 03/05/02 09-0006 DRWY#1543-PAZ 03/05/02 09-0006 DRAIN PRMT-PAULS 03/05/02 09-0006 DEMO-SIPOVAC 03/05/02 09-0006 GP -TOLL 0202213 11/21/01 *09-0007 MANNY COSTA 03/06/02 09-0018 GP -VAN WINKL 202134 03/06/02 09-0018 MASSAGE-K.MARCUS 03/06/02 09-0018 DRAIN -SERENITY PLS67 03/07/02 09-0021 GP-SHEVITSKI202101 03/07/02 09-0021 GP-SHEVITSKI202123 03/07/02 09-0021 GP-SHEVITSKI202110 03/07/02 09-0021 GP-SHEVITSKI202115 03/07/02 09-0021 GP-SNTA RSA DV1102 03/07/02 09-0021 GP-DKL/CLSCBLD2020 03/07/02 09-0021 WR ENT DR WY#1546 03/07/02 09-0021 WR ENT DR WY#1545 03/07/02 09-0021 WR ENT DR WY#15458 03/07/02 09-0021 WR ENT DR WY#1544 DETAILED GENERAL LEDGER 11:14AM 10/17/02 FOR FISCAL YEAR 2002. PAGE 405 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CR022702 -560.00 CR022702 -380.00 CR022702 -20.U0 CR022802 -100.00 CR022802 -20.00 CR022802 -20.00 CR022802 -20.00 CR030102 -20.00 CR030102 -20.00 CR030102 -20.00 CR030102 -20.00 CR030102 -20.00 CR030102 -150.00 CR030102 -30.00 CR030102 -30.00 cr03O4O2 -20.00 CR030502 -30.00 CR030502 -10.00 CR030502 -45.00 CR030502 -20.00 AP031202 12.00 CR030602 -20.00 CR030602 -25.00 CR030602 -10.00 CR030702 -20.00 CR030702 -20.00 CR030702 -20.00 CR030702 -20.00 CR030702 -20.00 CR030702 -20.00 CR030702 -30.00 CR030702 -30.00 CR030702 -30.00 CR030702 -30.00 I GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/07/02 09-0021 WR ENT DR WY#1547 03/07/02 09-0021 SUP P -WR ENT203060 03/07/02 09-0021 SUP P -WR ENT203U63 03/07/02 09-0021 SUP P -WR ENT203064 03/07/02 09-0021 SUP P -WR ENT203067 03/07/02 09-0021 GP-SUMM CNT AMER 03/08/02 09-0022 GP -WR ENT 202116 03/11/02 09-0024 DP-KNDY CNST202307 03/11/02 09-0024 GP -111 LQ112182 03/11/02 09-0024 GP-BELKNAP202212 03/12/02 09-0025 MASS-DARRELL GOMER 03/12/02 09-0025 GP -SUN VISTA1100 03/12/02 09-0025• PL URN 03/12/02 09-0025 GP-ANTG PT 101250 03/13/02 09-0026 GP-SHIELDS202306 03/13/02 09-0026 MASS-BUSH,L.#3753 03/13/02 09-0026 MASS-SEIJI KATAI#391 03/13/02 09-0026 GP-ELDRDO CNST1110 03/13/02 09-0026 GP-SHIELDS202310 03/14/02 09-0043 GP -DESIGN BLD02030 03/14/02 09-0043 DRAIN PRMT 03/14/02 09-0043 DRWY#1553-EAST VALLE 03/14/02 09-0043 INV-WASSIL 0203151 03/15/02 09-0046 SP OSBRN 203152 03/15/02 09-0046 HAUL-MBL MOD IT -1383 03/19/02 09-0059 DRWY PRMT-EMISON 03/20/02 09-0071 GP -PCF CNST0105170 03/20/02 09-0071 GP -WR ENT 0202123 03/20/02 09-0071 GP -WR ENT #1557 03/20/02 09-0071 DRAIN PRMT-LESLIE 03/20/02 09-0071' GP -DNB 0201107 03/20/02 09-0071 DRWY#1556-PANZIMI 03/20/02 09-0071 GP-LENDEL 0202151 03/21/02 09-0072 DRWY#1558-TYER DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR030702 CR030702 CR030702 CR030702 CR030702 CR030702 CR030802 CR031102 CR031102 CR031102 CR031202 CR031202 CR031202 CR031202 CR031302 CR031302 CR031302 CR031302 CR031302 CR031402 CR031402 CR031402 CR031402 CR031502 CR031502 CR031902 cr032002 cr032002 cr032002 cr032002 cr032002 cr032002 cr032002 CR032102 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -30.00 -4.50 -4.50 -4.50 -4.50 -240.00 -20.00 -45.00 -20.00 -20.00 -25.00 -20.00 -10.00 -20.00 -20.00 -25.00 -25.00 -20.00 -20.00 -15.00 -10.00 -30.00 -81.00 -4.50 -15.00 -30.00 -20.00 -20.00 -30.00 -10.00 -20.00 -30.00 -20.00 -30.00 11:14AM 10/17/02 PAGE 406 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 407 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/21/02 09-0072 DRWY#799-BELKNAP CR032102 -30.00 03/21/02 09-0072 DEMO-CVMD 0203205 CR032102 -45.00 03/21/02 09-0072 GP-MERRITT D203120 CR032102 � -297.00 03/22/02 09-0073 DRAIN PRMT-RIGAS CR032202 -10.00 03/22/02 09-0073 FILM PRMT-WHEELER CR032202 -60.00 03/22/02 09-0073 GP-CNTPY 0203038 CR032202 -20.00 03/26/02 09-0075 GP-BRYAN 0201199 CR032602 -20.00 03/26/02 09-0075 DRAIN PRMT-HERNADEZ CR032602 -10.00 03/26/02 09-0075 GP-CIRCLE 0201041 CR032602 -20.00 03/26/02 09-0075 INV-DOMNGZ 0203389 CR032602 -30.00 03/26/02 09-0075 DRAIN PRMT-LESLIE CR032602 -10.00 03/27/02 09-0076 GP-EVANS 0112171 CR032702 -20.00 03/27/02 09-0076 INV-EVANS 0112171 CR032702 -734.00 03/27/02 09-0076 GP-AKERS 0201101 CR032702 -20:00 03/27/02 09-0076 GP-AKERS 0112133 CR032702 -20.00 03/27/02 09-0076 DRWY#1559-CORONEL CR032702 -30.00 03/28/02 09-0077 DRWY#800-BELKNAP CR032802 -30.00 03/28/02 09-0077 GP-BRAUCKMN 0111287 CR032802 -20.00 03/29/02 09-0078 DRAIN PRMT-BAUTISTA CR032902 -10.00 03/29/02 09-0078 GP-CLARK 0203005 CR032902 -43.50 03/29/02 09-0078 GP-CANADAY CR032902 -220.00 04/01/02 10-0011 DRWY#1571-JZ CONRTE CR040102 -30.00 04/01/02 10-0011 SP-CNTRY CRWL0203390 CR040102 -4.50 04/01/02 10-0011 GP-COSTA 0201182 CR040102 -20.00 04/02/02 10-0012 DRAIN PRMT-AQUA MED CR040202 -10.00 04/02/02 10-0012 DRAIN PRMT-VASQUEZ CR040202 -10.00 04/03/02 10-0013 GP-PCF TRD020316 CR040302 -20.00 04/03/02 10-0013 2 DRAIN PRMT CR040302 -20.00 04/03/02 10-0013 HNDBLL-HUFFAKER CR040302 -125.00 04/03/02 10-0013• DRWY#1572-WR ROGERS CR040302 -30.00 04/04/02 10-0023 GP-LAM 0203009 CR040402 -20.00 04/04/02 10-0023 GP-LAM'0202102 CR040402 -20.00 04/04/02 10-0023 GP-EDWARDS 0202050 CR040402 -20.00 04/04/02 10-0023 DRAIN PRMT-PARKER CR040402 -10.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002.• PAGE 408 DATE JOUR.NO. 04/05/02 10-0023 04/05/02 10-0024 04/05/02 10-0024 04/05/02 10-0024 04/05/02 10-0024 04/08/02 10-0025 04/08/02 10-0025 04/09/02 10-0026 04/09/02 10-0026 04/09/02 10-0026 04/10/02 10-0027 04/10/02 10-0027 04/10/02 10-0027 04/12/02 10-0059 04/12/02 10-0059 04/12/02 10-0059 04/12/02 10-0059 04/12/02 10-0059 04/11/02 10-0060 04/11/02 10-0060 04/11/02 10-0060 04/15/02 10-0062 04/15/02 10-0062 04/15/02 10-0062 04/16/02 10-0063 04/16/02 10-0063 04/16/02 10-0063 04/16/02 10-0063 04/17/02 10-0067 04/17/02 1070067 04/23/02 10-0080 04/23/02 10-0080 04/23/02 10-0080 04/23/02 10-0080 DESCRIPTION TC-ORR 0204041 DRAIN PRMT-ADAMS DRAIN PRMT-MEADOR GP-TORRES 0204036 TC-ORR 0204041 GP-TRYON 0202323 GP-BUFFIN 0203181 SI-A/Z 0203426 6RWY#1574-MILES GP-TORRES 0203172 DRAIN PRMT GP-DEVINE 0204043 DRAIN PRMT-LESLIE GP -TOLL BROS GP -TOLL BROS GP -TOLL BROS GP -TOLL BROS GP -TOLL BROS GP-BELKNAP TT -RD BLD 0204013 GP-CULNANE 0012058 SI-KSL 0204105 GP -SOBA 0112159 GP-SEDONA DRAIN PRMT-FLOR SI-SANCHEZ 0204122 DRWY#1586-LANGFORD GP-ALBERS DRWY#1592-CR CNST DRWY#1587-BERSTN DRWY#1563-JZ DRWY#1562-JZ DRWY#1593-DORAN GP-BELKNAP 0204123 REF 2 CR040402 CR040502 CR040502 CR040502 CR040502 CR040802 CR040802 CR040902 CR040902 CR040902 CR041002 CR041002 CR041002 CR041202 CR041202 CR041202 .CR041202 CR041202 CR041102 CR041102 CR041102 CR041502 CR041502 CR041502 CR041602 CR041602 CR041602 CR041602 CR041702 CR041702 CR042302 CR042302 CR042302 CR042302 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -200.00 -10.00 -10.00 -20.00 -200.00 -20.00 -20.00 -100.00 -30.00 -20.00 -10.00 -198.00 -10.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -200.00 -20.00 -150.00 -20.00 -240.00 -10.00 -100.00 -30.00 -20.00 -30.00 =30.00 -30.00 -30.00 -30.00 -20.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. DEBIT CREDIT AMOUNT AMOUNT -20.00 -10.00 -25.00 -10.00 -25.00 -10.00 -10.00 -10.00 -20.00 -100.00 -20.00 -30.00 -30.00 -30.00 -30:OU -4.50 -10.00 -30.00 -30.00 -30.00 -30.00 -20.00 -20.00 200.00 '20.00 -20.00 -20.00 -140.00 -640.00 -30.00 -30.00 -30.00 -30.00 -30.00 11:14AM 10/17/02 PAGE 409 YEAR TO DATE AMOUNT i DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/23/02 10-0080 GP-BELKNAP 0204121 CR042302 04/24/02 10-0082 DRAIN PRMT-AQUA CR042402 04/24/02 10-0082 MASSAGE PRMT-JAMES CR042402 04/25/02 10-0086 DRAIN PRMT-HOPKINS CR042502 04/25/02 10-0086 MASSAGE PRMT-FLETCHE CR042502 04/25/02 10-0086 DRAIN PRMT-GIBSON CR042502 04/26/02 10-0088 DRAIN PRMT-DILLARD CR042602 04/26/02 10-0088 DRAIN PRMT-HILL CR042602 04/26/02 10-0088 GP-CORONEL 0204087 CR042602 04/29/02 10-0095 SP-A/Z 0204225 CR042902 04/29/02 10-0095 GP -TA KENNEDY, CR042902 04/29/02 10-0095 DRWY#1596-ALL AMER CR042902 04/29/02 '10-0095 DRWY#1597-ALL AMER CR042902 04/30/02 10-0096 DRWY#1598-BLDG HRN CR043002 04/30/02 10-0096 DRWY#1599-BLDG HRN CR043002 04/30/02 10-0096 SP-LSMG 0204234 CR043002 04/30/02 10-0096 DRIAN PRMT-ISREAL CR043002 04/30/02 10-0096 DRWY#1570-CONRAD CR043002 04/30/02 10-0096 DRWY#1607-MILLER CR043002 04/30/02 10-0096 DRWY#1606-MILLER CR043002 04/30/02 10-0096 DRWY#1609-MILLER CR043002 04/30/02 10-0096 GP -PCF TRD0202266 CR043002 04/30/02 10-0096 GP -PCF TRD0202298 CR043002 04/30/02 10-0115 REVR POST ERROR 4/4 CR'S JE043002 05/02/02 11-0004 GP-CASITAS DEV CR050202 05/02/02 11-0004 GP -TOLL 0204009 CR050202 05/02/02 11-0004 GP -TOLL 0204082 CR050202 05/02/02 11-0004 GP-RJT CR050202 05/01/02 11-0008 GP-CNTY CRWL CR050102 05/01/02 11-0008 DRWY#1579-LAKE LQ CR050102 05/01/02 11-0008 DRWY#1580-LAKE LQ CR050102 05/01/02 11-0008 DRWY#1581-LAKE LQ CR050102 05/01/02 11-0008 DRWY#1582-LAKE LQ CRO50102 05/01/02 11-0008 DRWY#1583-LAKE LQ CRO50102 DEBIT CREDIT AMOUNT AMOUNT -20.00 -10.00 -25.00 -10.00 -25.00 -10.00 -10.00 -10.00 -20.00 -100.00 -20.00 -30.00 -30.00 -30.00 -30:OU -4.50 -10.00 -30.00 -30.00 -30.00 -30.00 -20.00 -20.00 200.00 '20.00 -20.00 -20.00 -140.00 -640.00 -30.00 -30.00 -30.00 -30.00 -30.00 11:14AM 10/17/02 PAGE 409 YEAR TO DATE AMOUNT i i GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/01/02 11-0008 DRWY#766-LAKE LQ 05/01/02 11-0008 DRWY#1584-LAKE LQ 05/03/02 11-0010 GP-WOODARD 0112163 05/03/02 11-0010 SP-CENTEX 0204115 05/03/02 11-0010 GP-CENTEX 0204124 05/03/02 11-0010 GP-CENTEX 0204120 05/03/02 11-0010 GP-CENTEX 0204125 05/06/02 11-0011 GP -LEGACY 0204131 05/06/02 11-0011 GP-BUFFIN 0205064 05/0.6/02 11-0011 DRAIN PRMT-AQUA 05/06/02 11-0011 DRWY#1612-OSMOND 05/07/02 11-0012 DRAIN PRMT-YORK 05/08/02 11-0013 SP -AM CONST 0205084 05/08/02-11-0013 DRAIN PRMT-LESLIE 05/08/02 11-0013 DRAIN PRMT-PARRISH 05/08/02 11-0013 DRWY#1613-ALL AMER 05/08/02 11-0013 GP-WSTRN PCF HUS 05/07/02 11-0014 CENTEX HOMES 05/10/02 11-0026 MISC PRMT-PRINT CO 05/10/02 11-0026 GP-CORONEL 0204107 05/10/02 11-0026 GP-CORONEL 0204130 05/10/02 11-0026 DEMO -STOKER 0205125 05/10/02 11-0026 DRWY#1615-CANADAY 05/10/02 11-0026 DRWY#1614-PAZ 05/09/02 11-0027 GP-CENTRY AMER0203 05/09/02 11-0027 DRWY#1575-PATTMON 05/09/02 11-0027 GP-CNTPY 0111117 05/03/02 11-0030 DRWY#801-BELKNAP 05/13/02 11-0030 DRAIN PRMT-LEGARRETA 05/13/02 11-0030 DRAIN PRMT 05/13/02 11-0030 MASSAGE PRMT-HARDACK 05/14/02 11-0031 GP-EDWARDS 0204029 05/15/02 11-0044 DRAIN PRMT-MATTEWS 05/16/02 11-0045 DRWY#1623-LANGFORD DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR050102 CR050102 CR050302 CR050302 CR050302 CR050302 CR050302 CR050602 CR050602 CR050602 CRO50602 cr050702 CR050802 CR050802 CR050802 CR050802 CR050802 AP051402 CR051002 CR051002 CR051002 CR051002 CR051002 CR051002 CR050902 CR050902 CR050902 CR051302 CR051302 CR051302 CR051302 CR051402 CR051502 cr051602 BUDGET AMOUNT 11:14AM 10/17/02 PAGE 410 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -30.00 -30.00 -20.00 -4.50 -20.00 -20.00 -20.00 -20.00 -20.00 -10.00 -30.00 -10.00 -4.50 -10.00 -10.00 -30.00 -240.00 48.00 -300.00 -20.00 -20.00 -45.00 -30.00 -30.00 -20.00 -30.00 -15.00 -30.00 ' -10.00 -10.00 -25.00 -20.00 -10.00 -30.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/16/02 11-0045 GRD -CA DST #1625 05/16/02 11-0045 HOME OCC-HOLLIER 05/16/02 11-0045 MASSAGE-DASPIT 05/16/02 11-0045 GP -PCF TRD0203158 05/16/02 11-0045 GP -WEST CST0203150 05/17/02. 11-0052 GRD#1626-HUNTER 05/17/02 11-0052 TEMP BP -TOLL 0205173 05/20/02 11-0054 GP-CNTRY CRWL02012 05/20/02 11-0054 DRAIN PRMT-PEREZ 05/21/02 11-0055 DRWY#1628-MNTN COVE 05/22/02 11-0056 GP-CORONEL 0203003 05/22/02 11-0056 DRAIN PRMT-ROBISON 05/23/02 11-0057 GP -SUN VISTA0106021 05/23/02 11-0057 DRAIN PRMT-ZHANG 05/23/02 11-0057 MASSAGE PRMT-WHITAKE 05/24/02 11-0060 HAUL PRMT-BIGG 05/24/02 11-0060 DRAIN PRMT-BROWN 05/28/02 11-0062 DRWY#1632-EVANS 05/28/02 11-0062 DRWY#1620-PCF TRD 05/28/02 11-0062 DRWY#1619-PCF TRD 05/29/02 11-0063 DRAIN PRMT-GRANER 05/29/02 11-0063_ DRWY#1633-MCINTYRE 05/29/02 11-0063 DRAIN PRMT-GARCIA 05/30/02 11-0066 DRWY#1635=CNPTY HME 05/30/02 11-0066 DRWY#1636-CNPTY HME 05/31/02 11-0070 GP -CPT GOLF 06/03/02 12-0001 DRWY#1637-PARKS 06/03/02 12-0001 DRAIN PRMT-SANTA ROS 06/04/02 12-0002 •DRWY#1639-DGH 06/04/02 12-0002 DRWY#1638-DGH 06/05/02 12-0005 -GP-PCF TRD0205222 06/05/02 12-0005 GP -PCF TRD0205214 06/06/02 12-0009 MASSAGE PRMT-WILLIAM 06/06/02 12-0009 BP -YOUNG 0206029 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 cr051602 cr051602 cr051602 cr051602 crUbl6U2 CR051702 CR051702 CR052002 CR052002 cr052102 cr052202 cr052202 CR022302 CR022302 CR022302 cr052402 cr052402 CR052802 CRO52802 CR052802 CR052902 CR052902 CR052902 CR053002 CR053002 CR053102 CR060302 CR060302 CR060402 CR060402 CR060502 CR060502 CR060602 CR060602 BUDGET DEBIT AMOUNT AMOUNT 11:14AM 10/17/02 PAGE 411 CREDIT YEAR TO DATE AMOUNT AMOUNT -30.00 -70.00 -150.00 -20.00 -20.00 -30.00 -200.00 -20.00 -10.00 -30.00 -20.00 -10.00 -20.00 -10.00 -150.00 -15.00 -10.00 -30.00 -30.00 -30.00 -10.00 -30.00 -10.00 -30.00 -30.00 -240.00 -30.00 -10.00 -30.00 -30.00 -20.00 -20.00 -150.00 -200.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA - DESCRIPTION DATE JOUR.NO. 06/10/02 12-0032 GP -PCF HME0205081 06/10/02 12-0032 GP-SLM 0201115 06/10/02 12-U032 DEMO -ANGLE 0206064 06/10/02 12-0032 GRD#1640-MNTN COVE 06/10/02 12-0032 TC -LQ JFF 0206068 06/12/02 12-0035 GP -CHOICE 0203431 06/12/02 12-0035 GP -GOODMAN 0204039 06/12/02 12-0035 GP-NYLUND 0203173 06/12/02 12-0035 GP -MISSION 0206041 06/13/02 12-0036 DRAIN PRMT-BIOS 06/14/02 12-0037 GP -PM LQ 06/07/02 12-0039 GP-EDWARDS 0206050 06/17/02.12-0044 GP -PCF TRD0206084 06/17/02 12-0044 SMIP-KORTZ 0206120 06/18/02 12-0046 DRWY#1589-LEBRUT 06/18/02 12-0046 DRAIN PRMT-BLATE 06/18/02 12-0046 GP -LQ ORCHD 020241 06/19/02 12-0047 GP-CORONEL 0206110 06/19/02 12-0047 GP-CORONEL-0206111 06/19/02 12-0047 GP -CA POOL 06/19/02 12-0047 GP -TOLL 0205248 06/19/02 12-0047 GP -TOLL 0205247 06/19/02 12-0047 MSSGE PRMT-PETERSON 06/19/02 12-0047 GP -TOLL 0204191 - 06/21/02 12-0052 DRAIN PRMT 06/21/02 12-0052 GP -MARTINEZ 020613 06/21/02 12-0052 GP-GNNPUL 0205135 06/21/02 12-0052 'GP-CORONEL 0204025 06/24/02 12-0055 DRAIN PRMT-VALLISSAR 06/24/02 12-0055 GP-JNP ENT 0102185 06/25/02 12-0057 DRWY#1648-JZ CNT 06/25/02 12-0057 DRWY#1649-JZ CNT 06/25/02 12-0057 DRAIN PRMT-MILLIAN_ 06/26/02 12-0058 GP-MRTHVICH 0205052 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR061002 CR061002 CR061002 CR061002 CR061002 CR061202 CR061202 CR061202 CR061202 CR061302 CR061402 CR060702 CR061702 CR061702 CR061802 CR061802 CR061802 CR061902 CR061902 CR061902 CR061902 CR061902 'CR061902 CR061902 CR062102 CR062102 CR062102 CR062102 CR062402 CR062402 CR062502 CR062502 CR062502 CR062602 BUDGET AMOUNT DEBIT AMOUNT 11:14AM 10/17/02 PAGE 412 CREDIT YEAR TO DATE AMOUNT AMOUNT -20.00 -20.00 -45.00 -30.00 -200.00 -20.00 -15.06 -15.00 -15.00 -10.00 -285.00 -20.00 -20.00 -4.50 -30.00 -10.00 -20.00 -20.00 -20.00 -15.00 -20.00 -20.00 -25.00 -20.00 -10.00 -15.00 -15.00 -20.00 -10.00 -15.00 -30.00 -30.00 -10.00 -15.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DATE JOUR.NO. -REF 2 AMOUNT 06/26/02 12-0058 • GP-CNDY CR062602 06/27/02 12-0068- BP 204-164 CR062702 06/27/02 12-0068 BP 204-164 CR062702 18,768.58 * -1,876,460.05 * OBJECT TOTAL LICENSES 6 PERMITS TOTAL 101 000 431 000 Gen Government -Fees 12/19/01 06-0032 CASH/PETTY CASH AP122601 OBJECT TOTAL 101 000 431 309 Gen Government -Sale Maps/Pubs 02/15/02 08-0069 COPIES CE021502 OBJECT TOTAL 101 000 433 000 Finance -Fees 101 000 433 309 Finance -Sale Maps/Pubs 07/11/01 01-0024 COPIES CR071101 07/17/01 01-0042 COPIES - cr071701 07/18/01 01-0043 COPIES CR071801 07/25/01 01-0068 COPIES CR072501 07/31/01'01-0079 COPIES -BL LIST CR073101 08/07/01 02-0022 COPIES CR080701 08/08/01 02-0025 COPIES CR080801 08/20/01 02-0044 COPIES B/L LIST CR082001 09/05/01 03-0008 COPIES CR090501 09/05/01 03-0008 COPIES CR090501 09/05/01 03-0008 COPIES CR090501 09/07/01 03-0013 2 BUDGET BOOKS CR090701 09/10/01 03-0014 COPIES CR091001 09/10/01 03-0014 COPIES CR091001 10/04/01 04-0014 FIN-COPIES/CNTRCTS CRIO0401 10/08/01 04-0017 Summary Distribution CR100801 10/15/01 04-0037 BL LIST-LIRECO CRIO1501 0.00 -50.00 -1,000.00 -100:00 DEBIT CREDIT AMOUNT AMOUNT -220.00 -20.00 -2,669.50 1,648.50 * -48,623.54 18,768.58 * -1,876,460.05 * 6.00 6.00 0.00 * 0.00 * 0.00 * -15.00 -15.00 * 0.00 * -0.95 -1.10 -0.95 -0.95 -1.10 -1.70 -1.10 -1.85 -1.10 -0.95 -1.10 -50.00 -0.95 -1.00 -5.30 -1.10 -6.95 11:14AM 10/17/02 PAGE 413 YEAR TO DATE AMOUNT -46,975.04 * -1,857,691.47 * 0.00 6.00 * 0.00 -15.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/25/01 04-0076 BL LIST-NEFF•RNTLS 11/02/01 05-0003 COPIES 11/07/.01 05-0010 BL LIST 12/21/01 06-0063 BUS LIC.COPIES 01/11/02 07-0029 BL LIST 01/18/02 07-0038 COPIES 01/22/02 07-0039 COPIES 01/22/02 07-0039 COPIES 01/24/02 07-0059 COPIES BL LIST. 02/04/02 08-0014 B/L LIST COPIES 02/04/02 08-0014 COPIES 02/06/02 08-0019 COPIES 02/06/02 08-0030 COPIES 02/11/02 08-0043 COPIES 02/28/02 08-0051 REVR DBL POST 2/06 CR 02/14/02 08-0068 GARAGE PRMT 02/14/02 08-0068 COPIES 02/26/02 08-0078 COPIES 02/27/02 08-0084 COPIES 03/06/02 09-0018 COPIES 03/18/02 09-0047 COPY 03/18/02 09-0047 BL LIST 03/29/02 09-0078 COPIES 04/01/02 10-0011 COPIES 04/15/02 10-0062 COPIES 04/15/02 10-0062 COPIES 04/18/02 10-0068 COPIES 04/30/02 10-0096 COPIES 05/03/02 11-0010 COPIES 05/10/02 11-0026 COPIES 05/20/02 11-0054 BL LIST COPIES 06/03/02 12-0001 BL LIST COPIES 06/03/02 12-0001 BL COPIES 06/04/02 12-0002 BL LIST COPIES DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REE 2 CR102501 CRI10201 CRI10701 CR122101 CRO11102 CRO11802 CRO12202 CRO12202 cr012402 CR020402 CR020402 CR020602 CR020602 CR021102 JE022802 CR021402 CR021402 CR022602 CR022702 CR030602 CR031802 CR031802 CR032902 CR040102 CR041502 CR041502 cr041802 CR043002 CR050302 CR051002 CR052002 CR060302 CR060302 CRO60402 BUDGET AMOUNT 11:14AM 10/17/02 PAGE 414 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -6.95 -0.95• -1.10 -7.10 -6.90 -6.95 -12.00 -0.95 -6.95 -1.25 -0.95 -1.10 -1.10 -1.10 1.10 -10.00 -0.95 -6.95 -6.95 -1.25 -0.95 -1.55 -0.95 -0.95 -6.65 -0.95 -0.95' -0.95 -2.45 -0.95 -1.70 -2.90 -0.95 -1.85 t GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA DEBIT FOR FISCAL YEAR 2002. AMOUNT AMOUNT DESCRIPTION BUDGET DATE JOUR.NO. -7.85 REF 2 AMOUNT 06/20/02 12-0048 BL LIST CR062002 -194.00 06/28/02 12-0070 COPIES CR062802 -30.00 06/28/02 12-0070 COPIES CR0.62802 -10.00 OBJECT TOTAL -10.00 101 000 433 350 Finance -NSF Check charges 0.00 03/26/02 09-0075 NSF SRVC CHGE-GAETA CR032602 03/31/02 09-0080 RECL DA NSF FEES COLLECT JE033102 03/31/02 09-0080 RECL DA NSF FEES COLLECT JE033102 -30.00 04/05/02 10-0024 DA SRVC CHG-KAHMANN CR040502 04/29/02 10-0095 SRVC CHG-DEVINE CR042902 -258.97 04/30/02 10-0096 SRVC CHG NSF-AGUILAR CR043002 -2,592.00 04/30/02 10-0106 RECL NSF FEES/GONZALES 3 JE043002 04/30/02 10-0113 RECL SMIP REV CR 2/27/02 JE043002 05/09/02 11-0027 SRVC CK FEE-LAMBROS CR050902 05/31/02 11-0038 CORR RECL JE10-0113 4/30 JE053102 06/14/02 12-0037 NSF-BLEDSOE CK3404 CR061402 06/24/02 12-0055 NSF SRVC-GENERAL CR062402 06/26/02 12-0058 SRVC CHRG-SMYTH CR062602 OBJECT TOTAL 101 000 433 372 Finance -Admin Fees 0.00 06/30/02 12-0123 FY 02 ADMIN CHARGES FUND JE063002 OBJECT TOTAL 101 000 435 305 Admin Svcs-Facilty Fee 0.00 07/12/01 01-0025 RENT 2001-2002 YMCA CR071201 OBJECT TOTAL 101 000 435 309 City Clerk -Sale Maps/Pubs -1,000.00 07/03/01 01-0006 COPIES -GALLANT CR070301 07/31/01 01-0071 Cash Receipts 7/16/01 JE073101 08/08/01 02-0025 COPIES CR0B0801 08/09/01 02-0028 COPIES CR080901• 11:14AM 10/17/02 PAGE 415 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1.70 -7.85 -1.25 1.10 * -195.10 * -194.00 0.00 -30.00 -18.97 -10.00 -10.00 -30.00 . -30.00 -10.00 -0.78 -30.00 0.78 -30.00 -30.00 -30.00 0.78 * -259.75 * -258.97 0.00 -2,592.00 0.00 * -2,592.00 * -2,592.00 0.00 -10.00 0.00 * -10.00 * -10.00 0.00 -23.50 -11.00 -2.30 -4.25 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 416 r DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/20/01 02-0044 TAPES-HOFFMAN CR082001 -11.55 09/20/01 03-0040 Summary Distribution CRO92001 -15.00 09/26/01 03-0069 CC TAPES CRO92601 r -10.00 10/16/01 04-0042 MUNI CODE/CHARTER CR101601 -21.50 10/17/01 04-0046 CODE SUPP CRIO1701 -21.50 10/18/01 04-0047 COPIES-GARCIA,D. CR101801 -59.20 10/25/01 04-0076 CC TAPE -10/16/01 CR102501 -5.00 10/31/01 04-0083 Summary Distribution CR102601 -21.50 11/02/01 05-0003 COPIES ' CR110201 _ -21.50 12/07/01 06-0022 TAPES/PC CR120701 -10.00 12/31/01 06-0031 Summary Distribution 12122001 -3.95 12/17/01 06-0049 COPIES CR121701 -45.48 01/22/02 07-0039 COPIES CRO12202 -129.45 02/11/02 08-0043 TAPES-ZIMMERLY CR021102 -10.00 _ 02/21/02 08-0075 COPIES cr022102 _ -4.50 03/05/02 09-0006 COPIES CR030502 -7.70 03/06/02 09-0018 -COPIES-PJT 2000/12 CR030602 -3.80 03/08/02 09-0022 COPIES CR030802 -12.30 03/19/02 09-0059 COPIES -PAGE CR031902 -9.45 03/19/02 09-0059 COPIES CR031902 -9.15 03/21/02 09-0072 COPIES CR032102 -10.10 03/21/02 09-0072 COPIES-STAMKO CR032102 -15.00 03/25/02 09-0074 COPIES-KSL CR032502 -14.45 04/08/02 10-0025 COPIES CR040802 -1:40 09/10/02 10-0027 COPIES CR041002 -7.45 04/17/02 10-0067 COPIES CR041702 -1.85 05/09/02 11-0027 COPIES CR050902 -15.00 05/09/02 11-6027 COPIES CR050902 -2.15 05/15/02 11-0044 FILE FEE-FILICE CR051502 -100.00 05/20/02 11-0054 COPIES CRO52002 -18.40 05/22/02 11-0056 TAPES-HAMMOND cr052202 -20.00 05/23/02 11-0057 COPIES-VOSSLER CR022302 -6.35 06/05/02 12-0005 COPIES CR060502 -0.95 06/05/02 12-0005 COPIES CR060502 -5.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/07/02 12-0039 COPIES CR060702 • OBJECT TOTAL 101 000 r 437 000 Parks & Rec-Leisure Enrichment -33,500.00 07/02/01 01-0002 COMM SRVC CR070201 07/03/01 01-0006 DIAZ CR070301 07/06/01 01-0014 HERNANDEZ CR070601 07/06/01 01-0014 COMM SRVC CR070601 07/10/01'01-0019 COMM SRVC CR071001 07/10/01 01-0019 COMM SRVC CR071001 07/17/01 01-0042 COMM SRVC cr071701 07/18/01 01-0043 MUPAS CR071801 07/19/01 01-0044 COMM SRVC CR071901 07/23/01 01-0054 BRADY CR072301 07/30/01 01-0077 ZORICK CR073001 07/30/01 01-0077 AMIR CR073001 07/30/01 01-0077 ROMERO CR073001 07/30/01 01-0077 BOHNING CR073001 08/01/01 02-0005 COMM SRVC CR080101 08/01/01 02-0018 JAN KIRKHAM AP081401 08/08/01 02-0025 COOK CR080801 08/09/01 02-0028 MARCKS CR080901 08/09/01 02-0028 HOESTEREY• CR0B0901 08/14/01 02-0037 SIMPSON CR081401 08/14/01 02-0037 COMM SRVC CA081401 08/17/01 02-0043 BARREH cr081701 08/20/01 02-0044 MILLER CR082001 08/13/01 02-0052 LAUREL COSBIE AP082801 08/13/01 02-0052 RICHARD COSBIE AP082801 08/08/01 02-0052 JOSH HANKEN AP082801 08/08/01 02-0052 JOSH HANKEN AP082801 08/14/01 02-0052 JOSH HANKEN AP082801 08/14/01 02-0052 JOSH HANKEN AP082801 08/14/01 02-0052 ANGELA LA SALLE AP082801 DEBIT AMOUNT 0.00 60.00 38.00 38.00 10.00 10.00 40.00 40.00 45.00 CREDIT AMOUNT -3.35 -695.03 -165.00 '-60.00 -35.00 -5'5. 00 -55.00 -55.00 -391.00 -55.00 -55.00 -55.00 -55.00 -55.00 -55.00 -55.00 -55.00 -40.00 -45.00 -35.00 -45.00 -45.00 -55.00 -55.00 11:14AM 10/17/02 PAGE 417 YEAR TO DATE AMOUNT -695.03 0.00 I GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. 11:14AM 10/17/02 PAGE 418 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT - 38.00 38.00 38.00 38.00 -110.00 -60.00 -20.00 -35.00 -35.00 150.00 -110.00 -170.00 -55.00 -110.00 -120.00 -55.00 -55.00 -275.00 -35.00 -110.00 -35.00 -70.00 -20.00 -55.00 -160.00 -35.00 -60.00 -55.00 -90.00 -45.00 -120.00 -35•.00 -110.00 -120.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/13/01 02-0052 YOUNGSHIN RIDDLE AP082801 08/13/01 02-0052 YOUNGSHIN RIDDLE AP082801 08/13/01 02-0052 MATTHEW SALISBURY AP082801 08/13/01 02-0052 TYLER SALISBURY AP082801 08/29/01 02-0070 COMM SRVC CR082901 09/19/01 02-0110 W.WEST CR091901 09/19/01 02-0110 H. MONTGOMERY CR091901 09/19/01 02-0110 J. RAEMY - CR091901 09/19/01 02-0110 ARCE CR091901 08/31/01 02-0111 REVR 9/19/01 CR JE02-011 JE083101 09/04/01 03-0005 VASHOLZ, M CR090401 09/05/01 03-0008 COMM SRVC CR090501 09/07/01 03-0013 PETRONE CR090701 09/_10/01 03-0014 DELGADO CR091001 09/10/01 03-0014 LIZZIO CR091001 09/10/01 03-0014 ARONDS CR091001 09/10/01 03-0014 ODONNELL CR091001 09/10/01 03-0014 COMM SRVC CR091001 09/11/01 03-0022 HASSAN CR091101 09/11/01 03-0022 QUINTAL CR091101 09/12/01 03-0023 ROEWY CR091201 09/13/01 03-0027 C SPRVEILL CR1001P 09/13/01 03-0027 C LANTZ CR1001P 09/13/01 03-0027 R HOFFMAN CR1001P 09/13/01 03-0027 M BECHER CR1001P 09/13/01 03-0027 M BAINEY CR1001P 09/13/01 03-0027 M PLESCIA CR1001P 09/14/01 03-0028 BEG COMP-STILSON CR091401 09/14/01 03-0028 STRESSMGT-STILSON CR091401 09/17/01 03-0030 HARTSFIELD CR091701 09/17/01 03-0030 BLISS CR091701 09/17/01 03-0030 ARCE CR091701 09/17/01 03-0030 PRAGER/KNUDSON CR091701 09/17/01 03-0030 ACHEFF/RAND CR091701 11:14AM 10/17/02 PAGE 418 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT - 38.00 38.00 38.00 38.00 -110.00 -60.00 -20.00 -35.00 -35.00 150.00 -110.00 -170.00 -55.00 -110.00 -120.00 -55.00 -55.00 -275.00 -35.00 -110.00 -35.00 -70.00 -20.00 -55.00 -160.00 -35.00 -60.00 -55.00 -90.00 -45.00 -120.00 -35•.00 -110.00 -120.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 419 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT" AMOUNT AMOUNT AMOUNT 09/17/01 03-0030 NYGREN 09/17/01 03,0030 EDELMAN 09/17/01 03-0030 DI VITA 09/17/01 03-0030 SMITH 09/17/01 03-0030 STOBBS 09/17/01 03-0030 GUITERREZ 09/18/01 03-0033 J LYONS 09/18/01 03-0033 J KNAPP. 09/18/01 03-0033 R PIERCE 09/18/01 03-0033 A PETZ .09/18/01 03-0033 J ABELS 09/18/01 03-0033 J ABELS 09/18/01 03-0033 A CORDELL 09/18/01 03-0033 P RIZZO 09/18/01 03-0033 A CRUZ 09/18/01 03-0033 J CATALLO 09/18/01 03-0033 K TAMBLYN 09/18/01 03-0033 R YESSAYIAN 09/30/01 03-0038 .9/19/01.CASH RECEIPTS 09/20/01 03-0040 Summary Distribution 09/24/01 03-0046 LIZA BLISS 09/18/01 03-0049 DEBORAH ARONDS- 09/19/01 03-0049 ROXIE YESSAYIAN 09/21/01 03-0055 FOSCHI 09/21/01 03-0055 SMITH 09/21/01 03-0055 MALLEY 09/24/01.03-0055 Jazzercise 09/24/01 03-0055 Jazzercise 09/24/01 03-0055 Jazzercise 09/24/01 03-0055 Jazzercise 09/24/01 03-0055 Jazzercise 09/24/01 03-0055 Jazzercise 09/24/01 03-0055 Comm Svc 09/24/01 03-0055 COMM SVCS CR091701 CR091701 CR091701 CR091701 CR091701 CR091701 CR091801 CR091801 CR091801 CR091801 CR091801 CR091801 CR091801 CR091801 CR091801 CR091801 CR091801 CR091801 JE093001 CR092001 AP092401 AP092501 AP092501 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 -55.00 -60.00 -60.00 -60.00 -30.00 -55.00 -120.00 -70.00 -35.00 -60.00 -55.00 -55.00 -105.00 -120.00 -20.00 -20.00 -35.00 -25.00 -150.00 -130.00 120.00 55.00 25.00 -150.00 -48.00 -48.00 -48.00 -48.00 -48.00 -48.00 -48.00 -48.00 -55.00 -55.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/24/01 03-0055. COMM SVCS 09/25/01 03-0066 SANCHEZ 09/27/01 03-0073 METELITi/WEINBERG 09/28/01 03-0074 FLORES/GARIBAY 10/01/01 04-0005 D JONES 10/01/01 04-0005 G KING 10/01/01 04-0005 CV RECREATION 10/02/01 04-0008 M CERVANTES 10/02/01 04-0008 DESERT RESORTS DESGN 10/04/01 04-0014 LEE 10/04/01 04-0014 J.LOWMAN 10/05/01 04-0015 T HARTNETT 10/05/01 04-0015 J SCHMIDT 10/03/01 04-0016 INGRE STILSON 10/09/01 04-0023 EXCELL-CASTRO 10/09/01 04-0023 KARATE-AZAM 10/09/01 04-0023 BEG COMP/DUBAS 10/09/01 04-0023 LAT DANCE/GABA 10/11/01 04-0028 K AYOTTE-JONES 10/11/01 04-0028 S SKLAR 10/11/01 04-0028 J HOBBS 10/11/01 04-0028 E SHANLEY 10/12/01 04-0034 V RAEMY 10/15/01 04-0037 COMM SVCS-ROMGARD 10/15/01 04-0037 TAIKWNDO-KING,G 10/15/01 04-0037 TAIKWNDO-KING,R 10/15/01 04-0037 TAIKWNDO-KING,D 10/15/01 04-0037 KARATE-DEVOE,ELLIS 10/15/01 04-0037 ADOBE /ALEXANDER 10/16/01 04-0042 0 ZAMARRIPA 10/16/01 04-0042 K TAMBLYN 10/16/01 04-0042 M POST 10/10/01 04-0043 ROSSIE STOBBS 10/17/01 04-0046 DRAW/KIENZLE DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT CR92401 CR092501 CR092701 CR092801 CR100101 CR100101 CR100101 CR100201 CR100201 CR100401 CR100401 CR100501 CA100501 AP100901 CR100901 CR100901 CR100901 CR100901 CR101101 CR101101 CRIO1101 CRIO1101 CR101201 CRIO1501 CR101501 CR101501 CR101501 CR101501 CR101501 CR101601 CR101601 CR101601 AP102301 CR101701 DEBIT AMOUNT 60.00 30.00 CREDIT AMOUNT -35.00 -55.00 -110.00 -110.00 -12.00 -35.00 -110.00 -110.00 -55.00 -35.00 -35..00 -35.00 -55.00 -55.00 -35.00 -55.00 -120.00 -35.00 -60.00 -48.00 -48.00 -70.00 -120.00 -35.00 -35.00 -35.00 -35.00 -55.00 -35.00 -35.00 -35.00 -45.00 11:14AM 10/17/02 PAGE 420 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/18/01 04-0047 ITALIAN/PLOTKIN 10/18/01 04-0047 INTER CMPT/HART 10/18/01 04-0047 KARATE/GORDON 10/19/01 04-0051 T MC METTE 10/19/01 04-0051 A VILLANUEVA 10/19/01 04-0051 G WAGNER 10/19/01 04-0052 LEWIS GORDON 10/22/01 04-0057 MARY LEE 10/22/01 04-0057 L.HENLEY 10/23/01 04-0063 DRAW-R.VALENZUELA 10/23/01 04-0063 ENG RIDE-J.LEE 10/23/01 04-0063 ENG RIDE-K.MURRAY 10/24/01 04-0069 Summary Distribution 10/25/01 04-0076 SR CTR 10/31/01 04-0083 Summary Distribution 10/31/01 04-0085 Summary Distribution 10/31/01 04-0086 Summary Distribution 11/01/01 05-0002 CV RECREATION 11/05/01 05-0004 M FARNSWORTH 11/06/01 05-0007 J SULLIVAN 11/06/01 05-0007 A BOHNING 11/06/01 05-0007 L DUFFY 11/07/01 05-0010 G COURVILLE 11/07/01 05-0.010 B RIVERA 11/07/01 05-0010 R NIETO 11/07/01 05-0010 M ROBERTS 11/07/01 05-0010 M O'HAGAN 11/09/01 05-0027 CLASSES 11/09/01 05-0027 JAZZERCISE 11/09/01 05-0027 TAPPERCIZE 11/09/01 05-0027 TAPPERCIZE 11/09/01 05-0027 TAPPERCIZE 11/13/01 05-0032 K BARROWS 11/13/01 05-0032 R HASSAN REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET AMOUNT CRIO1801 CRIO1801 CR101801 CR101901 CRIO1901 CR101901 AP102201 CR102201 CR102201 CR102301 CR102301 CR102301 CR102401 CR102501 CR102601 cr102901 CR103001 CR110101 CR110501 CRI10601 CR110601 CRI10601 CR110701 CRI10701 CR110701 CR110701 CRI10701 CR110901 CRI10901 CR110901 CR110901 CR110901 CR111301 CR111301 DEBIT CREDIT AMOUNT AMOUNT -60.00 -55.00 -105.00 -35.00 -35.00 -70.00 105.00 -150.00 -80.00 -90.00 -150.00 -150.00 -55.00 -80.00 -45.00 -55.00 -60.00 -55.00 -60.00 -60.00 -55.00 -48.00 -60.00 -60.00 -55.00 -50.00 -48.00 -48.00 -48.00 - -48.00 -48.00 -55.00 -35.00. 11:14AM 10/17/02 PAGE 421 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/13/01 05-0032 D LEE 11/14/01 05-0037 COMM SVC -KARATE 11/15/01 05-0038 ITALIAN 11/15/01 05-0038 KARATE -4 11/15/01 05-0038 TAEKWONDO 11/15/01 05-0038 BREAK -SANTA 11/26/01 05-0044 BEVERLY HARTNETT 11/13/01 05-0044 SCOTT MARINE 11/28/01 05-0062 F PALMER 11/29/01 05-0063 R TYLER 11/29/01 06-0010 'ANDY ALEXANDER 11/28/01 06-0010 JEANNE SCHMIDT 11/28/01 06-0010 ROSE VALENZUELA 12/11/01 06-0026 WM SENSO 12/11/01 06-0026 WM HARRELL 12/31/01 06-0031 Summary Distribution 12/19/01 06-0051 M KOWALSKI 01/04/02 06-0079 NECK -ADB PHOTO 01/04/02 06-0079 HACKNEY -YOGA 01/04/02 06-0079 IT BIT SPS-LANGENBAH 01/04/02 06-0079 S.TORRES-TINY TUMBLE 01/04/02 06-0079 BRUMMEL/BODLOVICH HA 01/04/02 06-0079 'LAUENROTH/PAINT 01/04/02 06-0079 LAUENROTH/WM'S LIFE 01/04/02 06-0079 KNUDSON/ENG RID 01/02/02 07-0013 COWAN-COMM SVCS CLAS 01/02/02 07-0013 ZAMOREZ-YOGA 01/03/02 07-0015 L.DIAZ-BG COMP 01/03/02 07-0015 MC COOL-JAZZERCISE 01/03/02 07-0015 AVALOS-YOGA 01/03/02 07-0015 MILLER -YOGA 01/03/02 07-0015 PHILLIPS-ALGODONES 01/07/02 07-0018 GUARDANAPO/BEG COMP 01/07/02 07-0018 MURPHY / YOGA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR111301 CR111401 CR111501 CR111501 CR111501 CRI11501 AP112701 AP112701 CR112801 CR112901 AP121101 AP121101 AP121101 CR121101 CR121101 12122001 CR121901 CR010402 CR010402 CR010402 CR010402 CR010402 CR010402 CR010402 CR010402 CR010202 CR010202 CR010302 CR010302 CR010302 CR010302 CR010302 CR010702 CR010702 BUDGET AMOUNT 11:14AM 10/17/02 PAGE 422 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -35.00 - -35.00 -60.00 -35.00 -105.00 -15.00 35.00 55.00 -55.00 -6.00 55.00 45.00 90.00 -9.00 -55.00 -35.00 -120.00 -55.00 -80.00 -52.00 -55.00 -120.00 -80.00 -60.00 -150.00 -150.00 -40.00 -65.00 -35.00 -60.00 -40.00 -50.00 -65.00 -40.00 11 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION r DATE JOUR.NO. 01/07/02 07-0018 FULLER / YOGA 01/07/02 07-0018 BURGIE-TNY TMBL 01/07/02 07-0018 2-MITCHELL/PAINT 01/07/02 07-0018 SPENCER/TAPPERCISE 01/07/02 07-0018 SPURGIN/IT BIT SPT 01/07/02 07-0018 LOVEN/TAPPERSIZE 01/07/02 07-0018 HARDCASTLE/ADB PH 01/07/02 07-0018 `DIMOND/PAINT 01/07/02 07-0018 GUSTAVSON/YOGA 01/07/02 07-0018 CLARK/BEG COMP 01/08/02 07-0019 K HUGHES 01/08/02 07-0019 R POTENZA 01/08/02 07-0019 P MATHIS 01/08/02 07-0019 C PETERS 01/02/02 07-0019 K GRAHAM 01/08/02 07-0019 A SCHWARTZ 01/08/02 07-0019 J/L MARTINEZ 01/08/02 07-0019 J SCHMIDT 01/08/02 07-0019 T BYBEE 01/08/02 07-0019 D SCHWARTZ 01/09/02 07-0020 M LYON 01/09/02 07-0020 P NORMAN 01/09/02 07-0020 K STELTER 01/09/02 07-0020 R MARCHETTA 01/09/02 07-0020 R ALLEN 01/09/02 07-0020 L HUFF 01/09/02 07-0020 B.FILIATREAUX 01/09/02 07-0020 T SAGOR 01/09/02 07-0020 L UNDERWOOD 01/09/02 07-0020 J DUNCAN 01/09/02 07-0020 J GIBA 01/09/02 07-0020 L.SHERMAN .01/09/02 07-0020 J MONAHAM 01/09/02 07-0020 M STOMP DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT CR010702 -40.00 CR010702 -55.00 CR010702 -80.00 CR010702 -48.00 CR010702 -52.00 CR010702 -48.00 CR010702 -55.00 CR010702 -80.00 CR010702 -60.00 CR010702 -130.00 CR010802 -60.00 CR010802 -120.00 CR010802 -120.00 CR010802 -65.00 CR010802 -65.00 CR010802 -80.00 CR010802 -172.00 CR010802 -60.00 CR010802 -120.00 CR010802 -65.00 CR010902 -60.00 CR010902 -40.00 CR010902 -45.00 CR010902 -60.00 CR010902 -45.00 CR010902 -96.00 CR010902 -60.00 CR010902 -60.00 CR010902 -80.00 CR010902 755.00 CR010902 -55.00 CR010902 -40.00 CR010902 -52.00 CR010902 -80.00 11:14AM 10/17/02 PAGE 423 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/10/02 07-0027 GARCIA-BEG COMP 01/10/02 07-0027 KURZ-ADOBE 01/10/02 07-0027 RICHLAND-ADOBE 01/10/02 07-0027 AAKER-ADOBE 01/10/02 07-0027 KEBEDI/INT COMP 01/10/02 07-0027 YOGA-WALSH - 011 10/02 07-0027 CHERNICK2-LATIN 01/10/02 07-0027 LUCAS -I B SPRTS 01/10/02 07-0027 COURVILLE/ITALIAN, 01/10/.02 07-0027 KODANI-EXCEL 01/10/-02 07-0027 ITALIAN/SULLIVAN 01/10/02 07-0027 SISCO-ADOBE 01/10/02 07-0027 2-TAPRZ/WEISLER 01/15/02 07-0028 WENDY BURGIE 01/1002 07-0028 LORRAINE HUFF 01/11/02 07-0029 PEARSON/ENG RIDE 01/11/02 07-0029 BOUCHER/YOGA 01/11/02 07-0029 YOUNG/TENNIS 01/11/02 07-0029 LICHLITER/LATIN DNC O1/11/01 07-0029 BROOKS/CHERNOFF-YOGA 01/11/02 07-0029 VRANDNBRG/LATIN DNC 01/11/02 07-0029 MCRSFT WRD/WICK 01/11/02 07-0029 BAUTISTA/ENG RIDE 01/11/02 07-0029 BOUCHER/YOGA 01/14/02 07-0030 GOMES/TENNIS_ 01/14/02 07-0030 RUNDLE/PAINT 01/14/02 07-0030 DELANEY/ADOBE 01/14/02 07-0030 HATFIELD/MINI BYTES 01/14/02 07-0030 LA ROCHE/YOGA 01/14/02 07-0030 BAKER/TT GYM 01/14/02 07-0030 BERGER.ADOBE 01/14/02 07-0030 HART/INT COMP 01/14/02 07-0030 WALL/ITALIAN 01/14/02 07-0030 PEEK/YOGA 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR011002 CR011002 CR011002 CR011002 CR011002 CR011002 CR011002 CR011002 CR011002 CR011002 CR011002 CR011002 CR011002 AP012302 AP012302 CR011102 CR011102 CR011102 CR011102 CR011102 CR011102 CR011102 CR011102 CR011102 CR011402 CR011402 CR011402 CR011402 CR011402 CR011402 CR011402 CR011402 CR011402 CR011402 BUDGET AMOUNT DEBIT AMOUNT 55.00 48.00 11:14AM 10/17/02 PAGE 424 CREDIT YEAR TO DATE AMOUNT AMOUNT -65.00 -55.00 -55.00 -45.00 -65.00 -60.00 -120.00 -52.00 -60.00 -55.00 -60.00 -55.00 -96.00 -150.00 -60.00 -45.00 -120.00 -80.00 -60.00 -120.00 -150.00 -60.00 -45.00 -80.00 -55.00 -55.00 -40.00 -55.00 -55.00 -65.00 -60.00 -80.00 ti GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 425 DESCRIPTION DATE JOUR.NO. 01/14/02 07-0030 MCCULLAN/INT COMP 01/15/02 07-0031 RUIZ/LATIN 01/15/02 07-0031 KOGER/YOGA 01/15/02 07-0031 KOGER/TT GYM 01/15/02 07-0031 CASTELLINO/BEG COMP 01/15/02 07-0031 RINALDI/BEG COMP 01/15/02 07-0031 CRAWLEY/TAPPERCISE 01/15/02 07-0031 STOESER%TAPPERCISE 01/15/02 07-0031 MURARIK/YOGA 01/15/02 07-0031 HOPKINS/PAINT 01/15/02 07-0031 HAHN/PAINT 01/15/02 07-0031 DELLAGATTA/ITALIAN 01/16/02 07-0036 HOLMAN/YOGA 01/16/02 07-0036 MASON/YOGA 01/16/02 07-0036 THOMPSON/YOGA 01/16/02 07-0036 CHAVEZ/YOGA "01/16/02 07-0036 ABRAHAM/ENG RIDE 01/16/02 07-0036 SAVARESA/ENG RIDE 01/18/02 07-0038 YOGA 01/18/02 07-0038 COMM SVCS 01/18/02 07-0038 COMM SVCS 01/22/02 07-0039 COMM SVCS 01/22/02 07-0039 COMM SVCS 01/22/02 07-0039 COMM SVCS 01/22/02 07-0039 COMM SVCS 01/22/02 07-0049 WILLIAM HARRELL 01/23/02 07-0051 SHERRY TREVOR 01/24/02 07-0059 BARLOW 01/25/02 07-0063 URSINO 01/25/02 07-0063 DOCINO 01/28/02 07-0067 MENKE 01/28/02 07-0067 MERGIN 01/28/02 07-0067 BLAUGHER 01/28/02 07-0067 PORTER BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CR011402 -65.00 CR011502 -60.00 CR011502 -60.00 CR011502 -55.00 CR011502 -65.00 CR011502 -65.00 CR011502 -48.00 CR011502 -35.00 CR011502 -60.00 CR011502 -80.00 CR011502 -80.00 CR011502 -60.00 CR011602 -40.00 CR011602 -40.00 CR011602 -40.00 CR011602 -40.00 CR011602 -150.00 CR011602 -150.00 CR011802 -40.00 CR011802 -52".00 CR011802 -55.00 CR012202 -35.00 CR012202 -35.00 •CR012202 -60.00 CR012202 -60.00 AP012902 55.00 AP012902 60.00 _ cr012402 -35.00 CR012502 -195.00 CR012502 -60.00 cr012802 -60.00 cr012802 -35.00 cr012802 -120.00 cr012802 -60.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER .'11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 426 DESCRIPTION DATE JOUR.NO. 01/28/02 07-0067 THOMASON 01/28/02 07-0067 HOFFMAN 01/28/02 07-0067 HANOVER 01/28/02 07-0067 CARTER 01/29/02 07-0077 STEARMAN 01/29/02 07-0077 ROBERTS 01/29/02'07-0077 GRAY 01/29/02 07-0077 GOODWIN 01/29/02 07-0077 SALAZAR 01/29/02 07-0077 ALLAN 01/29/02 07-0077 MELGANJO 01/29/02 07-0079 STEARMAN 01/29/02 07-0079 •ROBERTS 01/29/02 07-0079 GRAY 01/29/0207-0079 GOODWIN 01/29/02 07-0079 SALAZAR 01/29/02 07-0079 ALLAN 01/29/02 07-0079 MELGANJO 01/30/02 07-0079 VAN DOREN 01/30/02 07-0079 RODRIGUEZ 01/30/02 07-0079 GOULET 01/31/02 07-0082 MALONEY 01/31/02 07-0082 LINDFIELD 01/31/02 07-0082 CARDWELL 01/31/02 07-0094 REVR DBL POST 1/29 CR 02/01/02 08-0012 ADKISSON 02/01/02 08-0012 SIMPSON 01/22/02 08-0013 TRISTAN BAKER 01/22/02 08-0013 CHRISTOPHER HATFIELD 01/22/02 08-0013 • DEANNA LAUENROTH 01/24/02 08-0013 DIANE MC COOL 01/22/02 08-0013 JEANNICE MIDDAUGH 01/22/02 08-0013 KRISTA STELTER 01/22/02 08-0013 SUSAN SPENCER REF 2' cr012802 cr012802 crU12802 cr012802 CRO12902 CRO12902 CRO12902 CRO12902 CRO12902 CRO12902 CRO12902 CRO13002 CRO13002 CRO13002 CRO13002 CRO13002 CRO13002 CRO13002 CR013002 CRO13002 CRO13002 CRO13102 CRO13102 CRO13102 JE013102 CR020102 CR020102 AP021202 AP021202 AP021202 AP021202 AP021202 AP021202 AP021202 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -55.00 -65.00 -120.00 -120.00 -120.00 -103.00 -35.00 -35.00 -35.00 -35.00 -35.00 -120.00 -103.00 -35.00 -35.00, -35.00 -35.00 -35.00 -120.00 -130.00 -60.00 -60.00 -80.00 -120.00 492:00 -50.00 -40.00 55.00 55.00 60.00 20.00 48.00 45.00 48.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/01/02 08-0014 ADKISSON CR020402 02/01/02 08-0014 SIMPSON CR020402 02/04/02 08-0015 SPENCER CR020502 02/04/02 08-0015 ZAMOREZ CR020502 02/06/02 08-0016 FRANCIS PALMER AP020602 02/06/02 08-0019 GALLUPPO CR020602 02/28/02 08-0023 REVR DBL POST 2/1/02 CR JE022802 02/06/02 08-0030 GALLUPPO CR020602 02/07/02 08-0034 AZZATO CR020703 02/07/02 08-0034 COX CR020703 02/08/02 08-0036 BRUCE CR020802 02/12/02 08-0044 FREUDIGER CR021202 02/13/02 08-0050 KIRKHAM CR021302 02/28/02 08-0051 REVR DBL POST 2/06 CR JE022802 02/12/02 08-0059 DIANE DIVINE AP022602 02/12/02 08-0059 KELLY KOGER AP022602 02/19/02 08-0059 KELLY KOGER AP022602 02/04/02 08-0059 PATRICK LUCAS AP022602 02/12/02 08-0059 'ANGELICA TORRES AP022602 02/19/02 08-0065 MARYANNE LYON AP022602 02/21/02 08-0065 ROBIN POTENZA AP022602 02/21/02 08-0065 ROBIN POTENZA AP022602 02/15/02 08-0069 GYSI CE021502 02/19/02 08-0071 STOECKER CR021902 02/19/02 08-0071 HIGHES CR021902 02/19/02 08-0071 ACKERMAN CR021902 02/19/02 08-0071 BELKNAP CR021902 02/19/02 08-0071 LYON CR021902 02/20/02 08-0074 OH CR022002 02/20/02 08-0074 MURPHY CR022002 02/20/02 08-0074 VEZEAOR CR022002 02/21/02 08-0075 GYSI cr022102 02/21/02 08-0075 CORATHER cr022102 02/21/02 08-0075 ZAMOREZ cr022102 DEBIT AMOUNT 55.00 90.00 65.00 55.00 55.00 10.00 47.00 3.00 10.00 60.00 60.00 11:14AM 10/17/02 PAGE 427 CREDIT YEAR TO DATE AMOUNT AMOUNT -50.00 -40.00 -48.00 -20.00 -65.00 -65.00 -55.00 -55.00 -55.00 -65.00 -65.00 -65.00 -80.00 -50.00 -65.00 -160.00 -60.00 -80.00 -100.00 -48.00 -65.00 -45.00 -45.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/21/02 08-0075 JOHNSON 02/22/02 08-0076 THUTT 02/25/02 08-0077 THOMSPSON 02/26/02 08-0078 DANIELS 02/26/02 08-0078 DANIEL 02/26/02 08-0078 LAMONICA 02/26/02 08-0078 GRANADOS 02/26/02 08-0078 BAILEY 02/26/02 08-0078 MARTY 02/26/02 08-0078 DICKENS 02/27/02 08-0084 GROVE 02/27/02 08-0084 DAVIS 02/27/02 08-0084 NICKELL 02/27/02 08-0084 VINCE 02/27/02 08-0084 GUTIERREZ 02/28/02 08-0085 MCCONNELL 02/28/02 08-0085 ZAMOREZ 02/28/02 08-0085 EMERDINGER 03/01/02 09-0004• WEMANS 03/01/02 09-0004 CROSS 03/01/02 09-0004 MASON 03/01/02 09-0004 SIMPSON 03/01/02 09-0004 TORRES 03/01/02 09-0004 SHERMAN 03/04/02 09-0005 CASERTA 03/04/02 09-0005 HUNTER 03/04/02 09-0005 BLAKLEY 03/04/02 09-0005 COLEMAN 03/04/02 09-0005. MARINTEZ 03/04/02 09-0005 PETERS 03/04/02 09-0005 MELGUREJO 03/04/02 09-0005 BARTON 03/04/02 09-0005 FIMBRES 03/04/02 09-0005 CHAVEZ REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET AMOUNT cr022102 CR022202 CR022502 CR022602 CR022602 CR022602 CR022602 CR022602 CR022602 CR022602 CR022702 CR022702 CR022702 CR022702 CR022702 CR022802 CR022802 CR022802 CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 cr03O4O2 cr03O4O2 cr03O4O2 cr03O4O2 cr03O4O2 cr03O4O2 cr03O4O2 cr03O4O2 cr03O4O2 cr03O4O2 11:14AM 10/17/02 PAGE 428 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -65.00 -144.00 -130.00 -55.00 -50.00 -65.00 -50.00 -100.00 -42.00 -60.00 -65.00- -65.00 -55.00 -65.00 -42.00 -50.00 -5.00 -120.00 -45.00 -42.00 -50.00 -50.00 -42.00 -50.00 -60.00 -50.00 -42.00 -120.00 -42.00 -120.00 -70.00 -35.00 -35.00 -35.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/04/02 09-0005 HACKREY 03/04/02 09-0005 WENTE 03/04/02 09-0005 MURARIC 03/04/02 09-0005 GRAY 03/04/02 09-0005 LANGENHN 03/04/02 09-0005 SALAZAR 03/05/02 09-0006 MARTINEZ 03/05/02 09-0006 WAINWRIGHT 03/05/02'09-0006 CHAVEZ 03/05/02 09-0006 PORTER 03/05/02 09-0006 GREGORITA 02/28/02 09-0007 RONALD ALLEN 02/25/02 09-0007 JEFFERY CARUTHERS 02/26/02 09-0007 JUDI CRAWLEY 02/25/02 09-0007 LINDA GOMES 03/04/02 09-0007 LORRAINE HUFF 03/04/02 09-0007 LORRAINE HUFF 02/26/02 09-0007 LORRAINE HUFF 03/04/02 0970007 JOAN LOVEN 02/26/02 09-0007 KATHY ROBERTS 02/27/02 09-0007 KATHY ROBERTS 02/26/02 09-0007 SUSAN SPENCER 03/04/02 09-0007 MELANIE VIZENOR 03/04/02 09-0007 GAIL WEISLER 03/04/02 09-0007 GAIL WEISLER 02/25/02`09-0007 LESLIE YOUNG 03/06/02 09-0012 ERIN DANIELS 03/06/02 09-0012 ROMEY MARTINEZ 03/06/02 09-0012 DONNA ROSE WINANS 03/12/02 09-0012 ANGELICA TORRES 03/06/02 09-0018 JAZZERCISE-OLTIGGE 03/06/02 09-0018 YOGA-THOMPSON 03/06/02 09-0018 WORD-PRIMISE 03/05/02 09-0019 MONICA GREGORITZA DETAILED GENERAL LEDGER 11:14AM 10/17/02 FOR FISCAL YEAR 2002. PAGE 429 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT cr030402 -100.00 cr030402 -56.00 cr030402 -50.00 cr030402 -35.00 cr030402 -84.00 cr030402 -35.00 CR030502 -45.00 CR030502 -50.00 CR030502 -50.00 CR030502 -60.00 CR030502 -60.00 AP031202 45.00 AP031202 45.00 AP031202 48.00 AP031202 45.00 AP031202 48.00 AP031202 48.00 " AP031202 48.00 AP031202 48.00 AP031202 48.00 AP031202 30.00 AP031202 48.00 AP031202 48.00 AP031202 48.00 AP031202 48.00 AP031202 45.00 AP031202 55'.00 AP031202 45.00 AP031202 45.00 AP031202 42.00 CR030602 -35.00 CR030602 -50.00 CR030602 -55.00 AP031402 10.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/07/02 09-0021 YOGA 03/07/02 09-0021 WORD/FUIN 03/07/02 09-0021 ITY BITY/PERAZA 03/07/02 09-0021 YOGA HOUDE-BKER 03/08/02 09-0022 ADOBE PHOTO/BEHLMAN 03/11/02 09-0024 POLITE 03/11/02 09-0024 ADOBE-WAGNER 03/11/02 09-0024 ITALIAN2/MASELTO 03/11/02 09-0024 ADOBE -BRUCE 03/13/02 09-0026 YOGA-LEISKE 03/13/02 09-0026 YOGA-WOLLAN 03/15/02 09-0046 ADOBE PRT-ELAM 03/19/02 09-0059 LEON 03/19/02 09-0059 M CORNELL 03/20/02 09-0071 YORK 03/25/02 09-0074 RUIZ 03/26/02 09-0075 COMM SRVE 03/29/02 09-0078 TORRES 03/20/02 10-0006 CHANTELLE'YORK 04/01/02 10-0011 CASTELLINO 04/02/02 10-0012 LECONTE 04/09/02 1U-0026 URSINO 04/10/02 10-0027 FERRENTINA 09/10/02 10-0027 LEIBOWITZ 04/12/02 10-0059 CHAVEZ 04/12/02 10-0059 BATTLES 04/11/02 10-0060 WEBSTER 04/16/02 10-0061 RUTH RUIZ 04/15/02 10-0062 ZAMORIA 04/16/02 10-0063 ALTMAN 04/16/02 10-0063 MASTELEIM 04/16/02 10-0063 OPPENHEIME 04/16/02 10-0063 CHAVEZ 04/16/02 10-0063 MEACL REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET AMOUNT CR030702 CR030702 CR030702 CR030702 CR030802 CR031102 CR031102 CR031102 CR031102 CR031302 CR031302 CR031502 CR031902 CR031902 cr032002 CR032502 CR032602 CR032902 AP040902 CR040102 CR040202 CR040902 CR041002 CR041002 CR041202 CR041202 CR041102 AP043002 CR041502 CR041602 CR041602 CR041602 CR041602 CR041602 DEBIT AMOUNT 55.00 65.00 . CREDIT AMOUNT -50.00 -55.00 -42.00 -40:00 -55.00 -.120.00 -55.00 -120.00 -55.00 -50.00 -50.00 -55.00 -90.00 -60.00 -55.00 -65.00 -400.00 -42.00 -130.00 -120.00 -195.00 -60.00 -50.00 -50.00 -50.00 -120.00 -185.00 -180.00 -25.00 -50.00 -55.00 -105.00 11:14AM 10/17/02 PAGE 430 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/17/02 10-0067 HANSEN 04/17/02 10-0067 *CHAPMAN 04/17/02 10-0067 DEVOS 04/18/02 10-0068 HUGHES 04/19/02 10-0069 CETINA 04/19/02 10-0069 SHERMAN 04/25/02 10-0072 MICHAEL LANSENBAHN 04/25/02 10-0072 ANGELICA TORRES 04/22/02 10-0075 PETRAFESO 04/22/02 10-0075 MCCONNELL 04/22/02 10-0075 WOLLAN 04/22/02 10-0075 BAILEY 04/23/02 10-0080 MAGON 04/23/02 10-0080 LAVIAGUERSE 04/23/02 10-0080 CORNELL 04/24/02 10-0082 MURARIK 04/24/02 10-0082 MYERS 04/24/02 10-0082 LEECH 04/25/02 10-0086 BALTON 04/29/02 10-0095 MORGIN 04/30/02 10-0096 HACKNEY 05/02/02 11-0004 MENDELSOHN 05/02/02 11-0004 STEWARS 05/02/02 11-0004 BRESNAHAN 05/07/02 11-0012 SIMPSON 05/14/02 11-0031 HILL 05/14/02 11-0031 FISHER 05/14/02 11-0031 OLESON 05/16/02 11-0032 KATHRYN CHAVEZ 05/08/02 11-0032 BENJAMIN DRUYON 05/08/02 11-0032 RANDY GUYER 05/16/02 11-0032 CLARK HEAD 05/08/02 11-0032 AMY HUTCHESON 05/08/02 11-0032 JUAN CARLOS VILLALOBOS DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR041702 CR041702 CR041702 cr041802 CR041902 CR041902 AP042502 AP042502 cr042202 cr042202 cr042202 cr042202 CR042302 CR042302 CR042302 CR042402 CR042402 CR042402 CR042502 CR042902 CR043002 CR050202 CR050202 CR050202 cr050702 _ CR051402 CR051402 CR051402 AP052802 AP052802 AP052802 AP052802 AP052802 AP052802 BUDGET AMOUNT DEBIT AMOUNT 42.00 42.00 10.00 20.00 20.00 10.00 20.00 20.00 CREDIT AMOUNT -60.00 -100.00 -100.00 -50.00 -60.00 -50.00 -120.00 -50.00 -50.00 -50.00 -50:00. -60.00 -60.00 -50.00 -65.00 -50.00 -100.00 -70.00 -100.00 -55.00 -55.00 -55.00 -50.00 -40.00 -40.00 -40.00 11:14AM 10/17/02 PAGE 431 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/08/02 11-0032 JUAN CARLOS VILLALOBOS 05/08/02 11-0032 JUAN CARLOS VILLALOBOS 05/21/02 11-0055 RICHARDSON. 05/24/02 11-0060 COMM SRVC 05/28/02 11-0062 MARKIEWICZ 05/28/02 11-0062 TAN 05/29/02 11-0063 GOODNIGHT 05/29/02 11-0063 DEVOS 05/29/02 11-0063 WOLLAN 05/30/02 11-0066 ZAMOREZ 05/30/02 11-0066 GODLEY 05/31/02 11-0070 LWEMAN 05/31/02 11-0070 BAILEY 06/03/02 12-0001 STARAGE' 06/03/02 12-0001 BLISS 06/04/02 12-0002 YTURCIA 06/04/02 12-0002 HUGHES 06/04/02 12-0002 WHITLOCK 06/05/02 12-0005 HACKNEY 06/06/02 12-0009 HAMMOCK 06/06/02 12-0009 STONE 06/06/02 12-0009 GUEST 06/13/02 12-0022 GEORGE CEBRA 06/10/02 12-0032 LEPESMA . 06/10/02 12-0032 SMITH 06/10/02 12-0032 SCHULTZ 06/10/02 12-0032 MAC AULAY 06/10/02 12-0032 BOLLAN 06/10/02 12-0032 RICE 06/10/02 12-0032 NAPPER 06/10/02 12-0032 KING 06/10/02 12-0032 BOOM 06/10/02 12-0032 SMITH 06/11/02 12-0034 WALTER DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT AP052802 AP052802 cr052102 cr052402 CR052802 CR052802 CR052902 CR052902 CRO52902 CR053002 CR053002 CR053102 CR053102 CR060302 CR060302 CR060402 CR060402 CR060402 CR060502 CR060602 CR060602 CR060602 AP061302 CR061002 CR061002 CR061002 CR061002 CR061002 CR061002 CR061002 CR061002 CR061002 CR061002 CRO61102 DEBIT AMOUNT 20.00 20.00 25.00 CREDIT AMOUNT -40.00 -40.00 -80.00 -150.00 -40.00 -40.00 -40.00 -40.00 -40.00 -150.00 -80.00 -40.00 -40.00 -300.00 -40.00 -40.00 -40.00 -65.00 -60.00 -44.00 -65.00 -50.00 -50.00 -40.00 -90.00 -65.00 -40.00 -40.00 -45.00 -100.00 -50.00 11:14AM 10/17/02 PAGE 432 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/11/02 12-0034 LOUIS 06/11/02 12-0034 STEPHENS 06/11/02 12-0034 ROBERTS 06/11/02 12-0034 CHAZAN 06/11/02 12-0034 WOLTEMADE 06/11/02 12-0034 VAN BUSKITT 06/11/02 12-0034 WRIGHT 06/11/02 12-0034 M06RIQUAND 06/11/02 12-0034 SEE 06/11/02 12-0034 AMAND 06/12/02 12-0035 KROGSITE 06/12/02 12-0035 CASTELLANO 06/12/02 12-0035 NAKAMURA 06/12/02 12-0035 STOLP 06/12/02 12-0035 DANIELSON 06/13/02 12-0036 SIMMS 06/13/02 12-0036 DANNEMILLER 06/13/02 12-0036 CHERNO '06/13/02 12-0036 KOCH 06/14/02 12-0037 CARPINI 06/14/02 12-0037 HAVENS 06/14/02 12-0037 KIM 06/07/02 12-0039 DANIELSON' 06/07/02 12-0039 MERTEN 06/07/02 12-0039 VALADEZ 06/07/02 12-0039 PETRAITIS 06/07/02 12-0039 CODMBERG 06/07/02 '12-0039 BUTLER 06/07/02 12-0039 BUTLER 06/07/02 12-0039 NAJARIAN 06/07/02 12-0039 ECKEL 06/07/02 12-0039 SUGAWA 06/07/02 12-0039 DAVIS 06/17/02 12-0044 BOYD DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT CR061102 CR061102 CR061102 CR061102 CR061102 CR061102 CR061102 CR061102 CR061102 CR061102 CR061202 CR061202 CR061202 CR061202 CR061202 CR061302 CR061302 CR061302 CR061302 CR061402 CR061402 CR061402 CR060702 CR060702 CR060702 CR060702 CR060702 CR060702 CR060702 CR060702 CR060702 CR060702 CR060702 CR061702 11:14AM 10/17/02 PAGE 433 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -44.00 -120.00 -60.00 -60.00 -100.00 -130.00 -65.00 -60.00 -60.00 -60.00 -50.00 -60.00 -165.00 -120.00 -50.00 -45.00 -100.00 -50.00 -40.00 -50.00 -65.00 -95.00 -200.00 -40.00 -210.00 -40.00 -65.00 -50.00 -85.00 -130.00 -50.00 -50.00 -40.00 -100.00 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 434 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/17/02 12-0044 CASHMAN CR061702 -60.00 06/17/02 12-0044 CHIN CR061702 -50.00 06/17/02 12-0044 MIRAMONTES CR061702 -45.00' 06/17/02 12-0044 STABLOW CR061702 -60'00 06/17/02 12-0044 AISPUNO CR061702 -100.00 06/17/02 12-0044 HARTMAN CR061702 -50.00 06/17/02 12-0044 GOLDEN CR061702 -150.00 06/17/02 12-0044 ALLEN CR061702 -45.00 06/17/02 12-0044 SAWYER CR061702 -110.00 06/18/02 12-0046 MAIER CR061802 -55.00 06/18/02 12-0046 ADAMO CR061802 -120.00 06/18/02 12-0046 HAASE CR061802 -100.00 06/18/02 12-0046 NIETO CR061802 -50.00 06/18/02 12-0046 VALENZUELA CR061802 -140.00 06/18/02 12-0046 HAMMOND CR061802 -100.00 06/18/02 12-0046 DELA ROSA CR061802 -50.00 06/19/02 12-0047 VALENZUELA CR061902 -50.00 06/19/02 12-0047 COX CR061902 -50.00 06/19/02 12-0047 ORRANTIA CR061902 -50.00 06/19/02 12-0047 BYRD CR061902 -50.00 06/19/02 12-0047 HLADEK CR061902 -50.00 06/19/02 12-0047 HARTIGAN CR061902 -50.00 06/19/02 12-0047 FISCHER CR061902 -100.00 06/19/02 12-0047 MEDRANA CR061902 -50.00 06/20/02 12-0048 HANADA CR062002 -30.00 06/20/02 12-0048 STANFIELD CR062002 760.00 06/21/02 12-0052 SIMPSON CR062102 -80.00 06/21/02 12-0052 TAPIA CR062102 .-40.00 06/21/02 12-0052 JAY CR062102 -50.00 06/18/02 12-0054 NICOLE DANIELSON AP062502 50.00 06/20/02 12-0054 ED DANNEMILLER AP062502 40.00 06/20/02 12-0054 JACQUIE"HAVENS AP062502 65.00 06/18/02 12-0054 SIDNEY MIRAMONTES AP062502 45.00 06/20/02 12-0054 MARY ANN SAWYER AP062502 65.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/18/02 12-0054 JANETTE SHABLOW AP062502 06/24/02 12-0054 ALLISON WOLTEMADE AP062502 06/24/02 12-0055 POWELL CR062402 06/24/02 12-0055 ELLIOTT CR062402 06/24/02 12-0055 KOSTELNY CR062402 06/25/02 12-0057 PORTER CR062502 06/25/02 12-0057 SHERMAN CR062502 06/27/02 12-0068 COMM SVCS CR062702 06/25/02 12-0069 PATRICIA MAIER AP070902 06/28/02 12-0070 COMM SVCS CR062802 06/30/02 12-0108 NANCY BAUDER AP063002 OBJECT TOTAL 101 000 437 309 Parks & Rec-Sale Maps/Pubs -50.00 10/10/01 04-0029 MAP CRIO1001 OBJECT TOTAL 101 000 437 451 Parks & Rec-Childcare Programs 0.00 08/21/01 02-0059 KIM FISCHER AP082801 02/15/02 08-0069 HAY CE021502 02/22/02 08-0076 LARSEN CR022202 02/27/02 08-0084 TORRES CR022702 02/27/02 08-0084 DANTZER CR022702 02/28/02 08-0085 DANIELS CR022802 03/04/02 09-0005 MILLER cr030402 03/08/02 09-0022 TINY TOT OLY/CEJA CR030802 03/11/02 09-0024 TINY TOT OLY/PIERCE CR031102 03/11/02 09-0024 TINY TOT OLY-BATTS CR031102 03/13/02 09-0026 SPR BRK--SMITH CR031302 03/14/02 09-0043 PERRY CR031402 03/14/02 09-0043 LYN CR031402 03/15/02 09-0046 SPR BRK-BUTTLES CR031502 03/15/02 09-0046 TT OLYMPICS CR031502 03/18/02 09-0047 SPG BRK-LUND CR031802 DEBIT AMOUNT 50.00 50.00 55.00 50•.00 4,535.00 0.00 * 90.00 CREDIT AMOUNT -50.00 -135.00 -40.00 -60.00 -40.00 -50.00 -100.00 -36,239.00 -3.00 -3.00 -180.00 -4.00 -4.00 -4.00' -4.00 -4.00 -8.00 -4.00 -8.00 -90.00 -180.00 -8.00 -90.00 -52.00 -90.00 11:14AM 10/17/02 PAGE 435 YEAR TO DATE AMOUNT -31,704.00 0.00 -3.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/18/02 09-0047 T T OLY- WALK INS 03/18/02 09-0047 TT OLY-CLARK 03/19/02 09-0059 FEGLE 03/20/02 09-0071 PORTER 03/20/02.09-0071 JONES 03/22/02 09-0073 MCGEE 03/25/02 09-0074 BRZIER 03/27/02 09-0076 PATRON 03/27/02 09-0076 LIPPER 04/01/02 10-0011 NIETO 04/01/02 10-0011 OBIREN 04/02/02 10-0012 HORVITZ 04/02/02 10-0012 JACKSON 05/28/02 11-0062 URIETA 05/30/02 11-0066 ANDERSEN 05/31/02 11-0070 BUTTLES 06/05/02 12-0005 ROSE 06/10/02 12-0032 SANYAKORN 06/10/02 12-0032 JACKSON 06/10/02 12-0032 OSGOOD 06/10/02 12-0032 SMITH 06/10/02 12-0032, NUNO 06/11/02 12-0034 ROBISON 06/12/02 12-0035 JIANNONI 06/12/02 12-0035 DAVIES 06/12/02 12-0035 HILL 06/14/02112-0037 RUTLEDGE 06/14/02 12-0037 RATLIFF 06/07/02 12-0039 TROMBELLA 06/07/02 12-0039 BUTLER 06/17/02 12-0044 GENOVESE 06/18/02 12-0046 LARSEN 06/18/02 12-0046 WEBB 06/18/02 12-0046 HOLLEMAN REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET AMOUNT' CR031802 CR031802 CR031902 cr032002 cr032002 CR032202 CR032502 CR032702 CR032702 CR040102 CR040102 CR040202 CR040202 CR052802 CR053002 CR053102 CR060502 CR061002 CR061002 CR061002 CR061002 CR061002 CR061102 CR061202 CR061202 CR061202 CR061402 CR061402 CR060702 CR060702 CR061702 CR061802 CR061802 CR061802 DEBIT AMOUNT CREDIT AMOUNT -134.00 -8.00 -50.00 -270.00 -180.00 -150.00 -50.00 -90.00 -100.00 -50.00 -90.00 -25.00 -50.00 -150.00 -170.00 -490.00 -150.00 -300.00 -255.00 -85.00 -300.00 -300.00 -150.00 -150.00 -100.00 -940.00 -150.00 -170.00 -150.00 -300.00 -85.00 -85.00 -85.00 -85.00 11:14AM 10/17/02 PAGE 436 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM•10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 437 DESCRIPTION } DATE JOUR.NO. 06/21/02 12-0052 CASTILLO 06/24/02 12-0055 RATLIFF 06/24/02 12-0055 • TROMBETTA 06/25/02 12-0057 REYES 06/26/02 12-0058 GARDNER 06/27/02 12-0068 COMM SVCS 06/28/02 12-0070 COMM SVCS 0`6/28/02 12-0070 COMM SVCS OBJECT TOTAL 101 000 437 454 Parks & Rec-Excursions 07/02/01 01-0002 CZERNY 07/03/01 01-0006 KAPLA 07/05/01 01-0007 BUCHER 07/05/01 01-0007 JOHNSON 07/05/01 01-0007 POWELL 07/05/01 01-0007 COMM SRVC 07/06/01 01-0014 CRANE 07/06/01 01-0014 ISBELL 07/06/01 01-0014 ESCARSEGA 07/06/01 01-0014 COMM SRVC 07/09/01 01-0015 KERSTEN 07/10/01 01-0019 HAYDEN 07/10/01 01-0019 OVPY-COTHRAN 07/10/01 01-0019 PAGE 07/12/01 01-0025 ROBERTS 07/19/01 01-0044 COMM SRVC 07/19/01 01-0044 GUTIERREZ 07/13/01 01-0049 HANS M BROST 07/13/01'01-0049 TERESA KEESHAN 07/13/01 01-0049 FRED ISBELL 07/13/01 01-0049 FRED ISBELL 07/13/01.01-0049 FRED ISBELL 07/23/01 01-0054 LARDENOIT REF 2 CR062102 CR062402 CR062402 CR062502 'CR062602 CR062702 CR062802 CR062802 CR070201 CR070301 CR070501 CR070501 CR070501 CR070501 CR070601 CR070601 CR070601 CR070601 CR070901 CR071001 CR071001 CR071001 CR071201 CR071901 CR071901 AP072401 AP072401 AP072401 AP072401 AP072401 CR072301 BUDGET AMOUNT -23,550.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -85.00 -170.00 -150.00 -170.00 -25.00 -50.00 -170.00 -85.00 90.00 * -7,532.00•* -7,442.00 0.00 -46.00 -76.00 -60.00 -120.00 -60.00 -244.00 -22.00 -66.00 -30.00 -178.00 -60.00 -60.00 -52.00 -92.00 -126.00 -60..00 -30.00 5.00 22.00 22.00 22.00 22.00 -114.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/23/01 01-0054 ROBB 07/23/01 01-0054 IMMENDAUSEN 07/23/01 01-0054 PATRON 07/25/01 01-0056 LANNIE DEERING ` 07/25/01 01-0068 WILLIAMS 07/25/01 01-0073 NINA MORALES 07/25/01 01-0073 JORDAN MORALES 07/19/01 01-0073 CHRISTINE DIIORIO 07/31/01 01-0079 CLARK 07/31/01 01-0079 HERNADEZ 07/31/01 01-0079 LYLE 07/31/01 01-0079 BANKS 08/01/01 02-0005 V HAYS 08/01/01 02-0005 LOPEZ 07/31/01 02-0018 CINDY HAMM 07/31/01 02-0018 CINDY HAMM 07/31/01 02-0018 CINDY HAMM 08/06/01 02-0019 HERNANDEZ 08/07/01 02-0022 SENA 08/07/01 02-0022 MONTGOMERY 08/07/01 02-0022 PECAHRDO 08/08/01 02-0025 SEHL 08/08/01 02-0025 SMITH 08/08/01 02-0025 COMM SRVC 08/06/01 02-0026 BILL MARLIN 08/06/.01 02-0026 BILL MARLIN 08/10/01 02-0033 SR CNTR 08/10/01 02-0033 MONTGOMERY 08/14/01 02-0037 COMM SRVC 08/20/01 02-0044 DAVIES 08/21/01 02-0048 COMM SRVC 08/24/01 02-0061 COMM SRVC 08/27/01 02-0065 COMM SRVC 08/29/01 02-0070 COMM SRVC DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR072301 CR072301 CR072301 AP072501 CR072501 AP073101 AP073101 AP073101 CR073101 CR073101 CR073101 CR073101 CR080101 CROB0101 AP081401 AP081401 AP081401 CR080601 CR080701 CR080701 CR080701 CR080801 CR080801 CR080801 ' AP081401 AP081401 CR081001 CR081001 CR081401 CR082001 CR082101 CR1001P CR0B2701 CR0B2901 BUDGET AMOUNT -63.00 -96.00 -22.00 -111.00 -36.00 -48.00 -20.00 33.00 33.00 -30.00 -22.00 -22.00 -75.00 -100.00 -78.00 -117.00 -39.00 11:14AM 10/17/02 PAGE 438 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -62.00 -238.00 -52.00 52.00 -166.00 41.00 ' 25.00 30.00 -33.00 -114.00 -124.00 -22.00 -22.00 -22.00 47.00 57.00 47.00 -63.00 -96.00 -22.00 -111.00 -36.00 -48.00 -20.00 33.00 33.00 -30.00 -22.00 -22.00 -75.00 -100.00 -78.00 -117.00 -39.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER AMOUNT r CITY OF LA QUINTA 126.00 FOR FISCAL YEAR 2002. -25.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/31/01 02-0088 ISBELL CR083101 09/19/01 02-0110 C&J CASAS CR091901 08/31/01 02-0111 REVR 9/19/01 CR JE02-011 JE083101 09/07/01 03-0013 HUDSON CR090701 09/11/01 03-0022 COYNE CR091101 09/12/01 03-0023 WILSON CR091201 09/13/01 03-0027 L QUESNELL CR1001P 09/13/01 03-0027 P MICHOTTE CR1001P 09/14/01 03-0027 S HEDIN CR1001P 09/13/01 03-0027 M HOLENSTEIN CR1001P 09/14/01 03-0028 CATALINA-FUKUDA CR091401 09/14/01 03-0028 OCTFEST-FUKUDA CR091401 09/17/01 03-0030 SULLIVAN/GOODWIN CR091701 09/30/01 03-0038 9/19/01 CASH RECEIPTS JE09300.1 09/20/01 03-0040 Summary Distribution CR092001 09/13/01 03-0049 PAT IMIOLA AP092501 09/13/01 03-0049 E M KAY AP092501 09/21/01 03-0055 FORSMAN-CATALINA CR92401 09/21/01 03-0055 FORSMAN-OCT FEST CR92401 09/21/01 03-0055 ADAMS-CATALINA CR92401 09/21/01 03-0055 DELGADO-CATALINA CR92401 09/21/01 03-0055 COURTING/DONAHUE CR92401 09/24/01 03-0055 COMM SVCS CR92401 09/13/01 03-0057 ANN MARIE MEREDITH AP092601 09/25/01 03-0066 PLLARD/CORRING/BELL CR092501 09/25/01 03-0066. STEARNS/HUTTON CR092501 09/26/01 03-0069 D LUJANO CR092601 09/26/01 03-0069 R IMMENHAUSER CR092601 09/28/01 03-0074 TORRES 2AD/lCH CR092801 10/01/01 04-0005 C REDELL CR100101 10/01/01 04-0005 S BROWN CR100101 10/bl/01 04-0005 J WHEELER CR100101 10/01/01 04-0005 N GIULIANO CR100101 10/01/01 04-0005 J HACK CR100101 DEBIT CREDIT AMOUNT AMOUNT -100.00 -126.00 126.00 -25.00 -75.00 -25.00 -50.00 -126.00 -63.00 -126.00 -63.00 -39.00 -50.00 -126.00 -126.00 34.00 34.00 -126.00 -78.00 -126.00 -126.00 -189.00 -226.00 34.00 -315.00 -78.00 -276.00 -239.00 -176.00 -126.00 • -126.00 -126.00 -120.00 -88.00 11:14AM 10/17/02 PAGE 439 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 10/02/01 04-0008 L CARDEN CR100201 -113.00 10/08/01 04-0017 Summary Distribution CRIO0801 -217.00 10/11/01 04-0028 I MURPHY CR101101 -50.00 10/11/01 04-0028 L SCHULLER CR101101 -25.00 10/10/01 04-0043 SHIRLEY ANDERSON AP102301 39.00 10/08/01 04-0043 JOHN FORSMAN AP102301 78.00 10/11/01 04-0043 NANCY FUKUDA AP102301 39.00 10/08/01 04-0043 SHIRLEY HEDIN AP102301 39.00 10/08/01 04-0043 NANCY RAU AP102301 78.00 10/10/01 04-0043 KAY DEVINS AP102301 39.00 10/17/01 04-0046 ALGODONES/ROEL CR101701 -25.00 10/17/01 04-0046 ALGODONES/GASTELUM CR101701 -25.00 10/17/01 04-0046 UNIV STD/IMMENHAUSEN CR101701 -265.00 10/08/01 04-0050 FRED ISBELL AP102301 25.00 10/08/01 04-0050 EILEEN MILLER AP102301 39.00 10/18/01 04-0054 MARILYN O'HAGAN AP102301 78.00 10/22/01 04-0054 KAREN STEARNS AP102301 39.00 10/19/01 04-0054 KAREN STEARNS AP102301 39.00 10/29/01 04-0078 DYAH IMMENHAUSEN AP103001 265.00 10/31/01 04-0083 Summary Distribution CR102601 -25.00 10/31/01 04-0086 Summary Distribution CR103001 -50.00 11/05/01 05-0004 D LUCIDO CR110501 -50.00 11/05/01 05-0004 R LLOYD CR110501 -50.00 11/06/01 05-0007 P TAUBMAN CRI10601 -25.00 11/09/01 05-0027 MEXICO TRIP. CR110901 -50.00 11/09/01 05-0027 MEXICO TRIP CR110901 -50.00 11/09/01 05-0027 MEXICO CR110901 -50.00 11/13/01 05-0032 B DE LANGE CR111301 -100.00 11/15/01 05-0038 2-SO CST PLAZA CRI11501 -50.00 11/16/01 05-0041 2-SO COAST PLZA CR111601 -50.00 11/16/01 05-0041 2-SO COAST PLZA CR111601 -50.00 11/19/01 05-0043 MEXICO CR111901 -25.00 11/15/01 05-0044 CAROLYN ANDERSON AP112701 50.00 11/13/01 05-0044 JEAN HOGREFE AP112701 25.00 11:14AM 10/17/02 PAGE 440 YEAR TO DATE AMOUNT' GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/15/01 05-0044 SANDRA THARP 11/20/01, 05-0045 MEXICO 11/20/01 05-0045 MEXICO 11/20/01 05-0045 2 -MEXICO 11/20/01 05-0045 2 -MEXICO 11/13/01 05-0046 PHYLLIS MAJOR 11/21/01 05-0047 3 -MEXICO 11/21/01 05-0047 1 -MEXICO 11/21/01 05-0047 1 -MEXICO 11/26/01 05-0049 MEXICO 11/26/01 05-0049 MEXICO 11/26/01 05-0049 2 -MEXICO 11/26/01 05-0049 2 -MEXICO 11/26/01 05-0049 2 -MEXICO 11/26/01 05-0049 1 -MEXICO 11/26/01 05-0049 1 -MEXICO 11/26/01 05-0049 2 -MEXICO 11/26/01 05-0049 2 -MEXICO 11/26/01 05-0049 2 -MEXICO 11%26/01 05-0049 1 -MEXICO 11/26/01 05-0049 2 -MEXICO 11/26/01 05-0049 2 -MEXICO 11/26/01 05-0049 1 -MEXICO 11/26/01 05-0049 3 -MEXICO 11/26/01 05-0049 1 -SO COAST PLZA 11/26/01 05-0049 6 -SO COAST PLZA 11/26/01 05-0049. 1 -MEXICO 11/27/01 05-0057 2 -MEXICO 11/27/01 05-0057 2 -MEXICO 11/28/01 05-0062 K QUIROZ 11/29/01 05-0063 B ACKERMAN 11/30/01 05-0064 D HUERTA 11/30/01 05-0064 L MC ALLISTER 12/03/01 06-0003 MARY THOMAS DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 AP112701 CRI12001 CR112001 CR112001 CR112001 AP112701 CR112101 CR112101 CR112101 CR112601 CR112601 CR112601 CR112601 CR112601 CR112601 CR112601 CR112601 CR112601 CR112601 CR112601 CR112601 CRI12601 CRI12601 CR112601 CR112601 CRI12601 CR112601 CRI12701 CRI12701 CR112801 CR112901 CR113001 CR113001 CR120301 BUDGET AMOUNT DEBIT AMOUNT 25.00 25.00 11:14AM 10/17/02 PAGE 441 CREDIT YEAR TO DATE AMOUNT AMOUNT -50.00 -50.00 -50.00 -50.00 -50.00 -25.00 -25.00 -25.00 -50.00 -50.00 -50.00 -50.00 -25.00 -25.00 -50.00 -50.00 -50.00 -25.00 -50.00 -50.00 -25.00 -75.00 -25.00 -150.00 -25.00 -50.00 -50.00 -50.00 -25.00 -25.00 -50.00 -25.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE . JOUR.NO. 12/04/01 06-0004 B HUDSON 12/05/01 06-0005 J GAGEBY 12/05/01 06-0005 P PERRY 11/30/01 06-0017 LINDA QUINTAL 12/03/01 06-0017 ELAINE REEVES 11/30/01 06-0017 SHARON MEYERHOFF 12/07/01 06-0022 SO.COAST 12/10/01 06-0025 L TAKAMIYA 01/07/02 07-0018 LUPP/ALGODONES 01/09/02 07-0020 J KNOX 01/09/02 07-0020 B NATALE 01/10/02 07-0027 NWPRT-THOMP&GODWIN 01/11/02 07-0029 GALLAGHER/ALGODONES 01/11/02 07-0029 THOMSON/ALGODONAS 01/11/02 07-0029 BOYD/ALGODONAS 01/14/02 07-0030 AMASH/ALGODONES 01/14/02,07-0030 WALDE/CATALINA 01/14/02 07-0030 WITHAM/CATLINA 01/14/02 07-0030 MAZZEO-SNW SMIT 01/14/02 07-0030 ALFINI/ALGODONES 01/15/02 07-0031' CRAWLEY/ALGODONES 01/16/02 07-0036 HUGHES/HELLER-ALGODO 01/18/02 07-0038 COMM SVCS 01/18/02 07-0038 COMM SVCS 01/22/02 07-0039 COMM SVCS 01/22/02 07-0039 COMM SVCS 01/24/02 07-0059 HAGAN 01/28/02 07-0067 HANSEN 01/29/02 07-0077 NAVARRO 01/29/02 07-0079 NAVARRO 01/30/02 07-0079 OSCAR 01/30/02 07-0079 LEE 01/31/02 07-0082 GREEN 02/01/02 08-0012 LANOS DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT CR120101 CR120501 CR120501 AP121201 AP121201 AP121201 CR120701 1210 CRO10702 CRO10902 CRO10902 CRO11002 CRO11102 CRO11102 CRO11102 CRO11402 CRO11402 CRO11402 CRO11402 CRO11402 CRO11502 CRO11602 CRO11802 CRO11802 CRO12202 CRO12202 cr012402 cr012802. CRO12902 CRO13002 CRO13002 CRO13002 CRO13102 CR020102 DEBIT AMOUNT 60.00 15.00 20.00 CREDIT AMOUNT -15.00 -25.00 -50.00 -25.00 -25.00 -25.00 -130.00 -100.00 -40.00 -100.00 -75.00 -100.00 -50.00 -130.00 -130.00 -94.00 -25.00 -50.00 -50.00 -25.00 -58.00 -75.00 -75.00 -100.00 -100.00 -94.00 -94.00 -25.00 -50.00 -116.00 -58.00. 11:14AM 10/17/02 PAGE 442 YEAR TO DATE AMOUNT. GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/01/02 08-0012 DALLAVELRA 02/01/02 08-0012 GUARDANAPO 02/01/02 08-0012 CRIMP 02/01/02 08-0014 LANOS 02/01/02 08-0014 DALLAVELRA 02/01/02 08-0014 GUARDANAPO 02/01/02 08-0014 CRIMP 02/04/02 08-0014 ESTEB 02/04/02 08-0014 PERKOVICH 02/04/02 08-0014 LYNN 02/04/02 08-0015 LOCONTE 02/04/02 08-0015 RIOS 02/06/02 08-0019 MOIR 02/06/02 08-0019 GENTLING 02/06/02 08-0019 LOWE 02/28/02 08-0023 REVR DBL POST 2/1/02 CR 02/06/02 08-0030 MOIR 02/06/02.08-0030 GENTLING 02/06/02 08-0030 LOWE 02/07/02 08-0034 HYDE 02/07/02 08-0034 RODRIGUEZ 02/08/02 08-0036 MURPHY 02/11/02 08-0043 LOVER 02/11/02 08-0043 BIERMANN 02/11/02 08-0043 GONALEZ 02/11/02 08-0043 MONTOYA 02/12/02 08-0044 HONITZ 02/12/02 08-0044 DEIGADILLO 02/13/02 08-0050 MCCLARY 02/28/02 08-0051 REVR DBL POST 2/06 CR 02/15/02 08-0069 RAMIREZ 02/19/02 08-0071 OGOEN 02/20/02 08-0074 ELLIOTT 02/20/02 08-0074 FOREST DETAILED GENERAL LEDGER FOR FISCAL YEAR'2002. REF 2 CR020102 CR020102 CR020102 CR020402 CR020402 CR020402 CR020402 CR020402 CR020402 CR020402 CR020502 CR020502 CR020602 CR020602 CR020602 JE022802 CR020602 CR020602 CR020602 CR020703 CR020703 CR020802 CR021102 CR021102 CR021102 CR021102 CR021202 CR021202 CR021302 JE022802 CE021502 CR021902 CR022002 CR022002 BUDGET AMOUNT DEBIT AMOUNT 215.00 264.00 - 11:14AM 10/17/02 PAGE 443 CREDIT YEAR TO DATE AMOUNT AMOUNT -50.00 -25.00 -82.00 -58.00 -50.00 -25.00 -82.00 -50.00 -25.00 -50.00 -75.00 -94.00 -164.00 -50.00 -50.00 -164.00 -50.00 -50.00 -50.00 -50.00 -90.00 -65.00 -25.00 -140.00 -75.00 -48.00 -50.00 -50.00 -100.00 -50.00 -50.00 -75.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/22/02 08-0076 HANNON' 02/22/02 08-0076 BAYNES 02/22/02 08-0076 BERG 02/28/02 08-0085 BLANCHET 03/04/02 09-0005 TUCCI 03/05/02 09-0006 COLVON 03/05/02 09-0006 RAEL 03/04/02 09-0007 MARIE WICKES 03/04/02 09-0012 PEGGY OGDEN 03/04/02 09-0012 PEGGY OGDEN 03/06/02 09-0018 ALGODONES-AVILA 03/06/02 09-0018 ALGODON-RENARD/SEALS 03/06/02 09-0018 ALGODON-FERG/GLDBRG/ 03/07/02 09-0021 FASH ISLE/SHABAGE 03/07/02 09-0021 FASH ISL/STEWART 03/11/02 09-0024 FASH ISL-DENIS 03/11/02 09-0024 FASH ISL-BLAKUSLEE 03/14/02 09-0043 KODE 03/15/02 09-0046 CATALINA-TREMPER 03/15/02 09-0046 CATALINA-BURROWS 04/03/02 10-0013 PERKOVICK 04/03/02 10-0013 WILSON 04/03/02 10-0013 WILSON 04/03/02 10-0013 REEVES 04/03/02 10-0013 WHALEN 04/03/02 10-0013 LEDUC 04/03/02 10-0013 LEDUC 04/04/02 10-0023 GUARDANAPO 04/05/02 10-0024 FURMNSCH 04/05/62 10-0024 GAGEBY 04/05/02 10-0024 DIAMON 04/09/02 10-0026 GREENO 04/10/02 10-0027 GOLD 04/10/02 10-0027' BORG DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR022202 CR022202 CR022202 CR022802 cr03O4O2 CR030502 CR030502 AP031202 AP031202 AP031202 CR030602 CR030602 CR030602 CR030702 CR030702 CR031102 CR031102 CR031402 CR031502 CR031502 CR040302 CR040302 CR040302 CR040302 CR040302 CR040302 CR040302 CR040402 CR040502 CR040502 CR040502 CR040902 CR041002 CR041002 BUDGET AMOUNT r DEBIT AMOUNT _.20.00 20.00 20.00 0 11:14AM 10/17/02 PAGE 444 CREDIT YEAR TO DATE AMOUNT AMOUNT .50.00 -50.00 -25.00 -65.00 -50.00 -50.00 -50.00 -25.00 -50.00 -75.00 -40.00 -40.00 -20.00 -20.00 -20.00 -65.00 -65.00 -25.00 -130.00 -20.00 -20.00 -130.00 -130.00 -20.06 -65.00 -130.00 -20.00 -20.00 -40.00 •-50.00 -50.00 0 • GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/10/02 10-0027 MOUSIQURD 04/12/02 10-0059 KALVIN 04/12/02 10-0059 KALVIN 04/17/02 10-0067 SMITH 04/19/02 10-0069 GARCIA 04/19/02 10-0069 MACCHI 04/22/02 10-0075 BONAMICI 04/22/02 10-0075 HOPKINS 04/25/02 10-0086 WITHAM 04/26/02 10-0088 PATTON 04/29/02 10-0095 MONTGMERY 04/29/02 10-0095 GRAY 04/29/02 10-0095 ANTHONY 04/30/02 10-0096 LAMPERT 04/30/02 10-0096 HOWARD 04/30/02 10-0096 STANFIELD 05/02/02 11-0004 LOPEZ 05/02/02 11-0004 KENNEDY 05/02/02 11-0004 TELLES 05/02/02 11-0004 JACK 05/03/02 11-0010 COLVIN 05/06/02 11-0011 SCHMETT 05/06/02 11-0011 KEEHAN 05/07/02 11-0012 HERANDEZ 05/08/02 11-0013 HILL 05/08/02 11-0013 SCHMETT 05/09/02 11-0027 CHENEY 05/09/02 11-0027 ALMOUREAUX 05/31/02.11-0070 OLSON 06/03/02 12-0001 KILEY 06/10/02 12-0032 LEDESMA 06/10/02 12-0032 TREMPER 06/10/02 12-0032 HANNON 06/10/02 12-0032 GRAY DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002'. REF 2 CR041002 CR041202 CR041202 CR041702 CR041902' CR041902 cr042202 cr042202 CR042502 CR042602 CR042902 CR042902 CR042902 CR043002 CR043002 CR043002 CR050202 CR050202 CR050202 CR050202 CR050302 CR050602 CR050602 cr050702 CR050802 CR050802 CR050902 CR050902 CR053102 CR060302 CR061002 CR061002 CR061002 CR061002 BUDGET AMOUNT DEBIT AMOUNT 11:14AM 10/17/02 PAGE 445 CREDIT YEAR TO DATE AMOUNT AMOUNT -50.00 -170.00 -50.00 -50.00 -65.00 -130.00 -50.00 -50.00 -100.00 -50.00 -20.00 -65.00 -25.00 -50.00 -20.00 -20.00 -75.00 -50.00 -50.00 -50.00 -40.00 -20.00 -50.00 -25.00 -50.00 -50.00 -50.00 -50.00 -228.00 -124.00 -120.00 -30.00 -124.00 -46.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/10/02 12-0032 FORSMAN CR061002 06/11/02 12-0034 MADRUGA CR061102 06/11/02 12-0034 RODARTE CR061102 06/12/02 12-0035 FUKUDA CR061202 06/12/02 12-0035 HILL CR061202 06/13/02 12-0036 STECHER CR061302 06/13/02 12-0036 CHAMPOUX CR061302 06/17/02 12-0044 GASTELUM CR061702 06/17/02 12-0044 HARRIS' CR061702 06/18/02 12-0046 FELMMING CR061802 06/18/02 12-0046 HILL CR061802 06/20/02 12-0048 HILL CR062002 06/20/02 12-0048 AGUIRRE CR062002 06/20/02 12-0048 VALK CR062002 06/21/02 12-0052 GARCIA CR062102 06/21/02 12-0052 HUNKKIE CR062102 06/20/0212-0054 BETTY HARRIS AP062502 06/20/02 12-0054 MARSHALL HARRIS AP062502 06/24/02 12-0055 OHAGAN CR062402 06/25/02 12-0057 SCAGLIONE CR062502 06/25/02 12-0057 LEE CR062502 06/25/02 12-0057 HUTCHNS CR062502 06/26/02 12-0058 KAY CR062602 06/26/02 12-0058 KAY CR062602 06/25/02 12-0069 MARTHA GUEST AP070902 06/20/02 12-0069 BETTY HARRIS AP070902 06/28/02 12-0070 COMM SVCS CR062802 06/28/02 12-0070 COMM SVCS CR062802 06/28/02 12-0070 COMM SVCS CR062802 OBJECT TOTAL 101 000 437 455 Parks & Rec-Youth Sports Event -1,450.00 06/13/02 12-0022 COACHELLA VLLY RECREATIO AP061302 06/11/02 12-0034 ROBISON CR061102 DEBIT AMOUNT 60.00 60.00 44.00 60.00 2,466.00 105.00 i CREDIT AMOUNT -104.00 -120.00 -218.00 -86.00. -248.00 -122.00 -22.00 -52.00 -120.00 -5.00 -34.00 -30.00 -30.00 -76.00 -136.00 -68.00 -34.00 -34.00 -86.00 -60.00 -112.00 -30.00 -120.00 -76.00 -60.00 -19,772.00 -50.00 11:14AM 10/17/02 PAGE 446 YEAR TO DATE AMOUNT -17,306.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/07/02 12-0039 SANTIAGO 06/27/02 12-0068 COMM SVCS 06/14/02 12-0108 DONALD STECHER OBJECT TOTAL 101 000 437 456 Parks & Rec-Adult Sports 07/02/01 01-0002 SKRAMSTAD 07/02/01 01-0002 COMM SRVC 07/09/01 01-0015 COMM SRVC 07/17/01 01-0042 COMM SRVC 07/23/01 01-0049 GERARDO MERGOZA 07/11/01 01-0049 JOHN MOYER 07/11/01 01-0049 JOSEF PONCE 07/11/01 01-0049 JAIME ACEVEDO 07/24/01 01-0055 COMM SRVC 07/25/01 01-0068 COMM SRVC 07/31/01 01-0071 Cash Receipts 7/16/01 07/27/01 01-0075 COMM SRVC 08/01/01 02-0005 COMM SRVC 08/07/01 02-0022 COMM SRVC 08/14/01 02-0037 COMM SRVC 08/22/01 02-0049 JAIME ACEVEDO 08/30/01 02-0083 COMM SRVC 09/05/01 03-0008 COMM SRVC 09/20/01 03-0040 Summary Distribution 09/21/01 03-0055 SCCR DEP-DSRT UNITED 09/21/01 03-0055 SCCR -DSRT UNITED 09/24/01 03-0055 soccer regist 09/24/01 03-0055 soccer regist 10/15/01 04-0037 COMM SVC -RICH 10/16/01 04-0042 R BURKETT 10/17/01 04-0046 VLY BL-VILLALOBOS 10/17/01 04-0046 VLY BL-INFANTADO 10/18/01 04-0047 VLY BAL-CASTRO DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT CR060702 CR062702 AP063002 CRO70201 CR070201 CR070901 crO71701 APO724O1 APO72401 .AP072401 AP072401 CR072401 CR072501 JE073101 tR072701 CR080101 CR080701 CRO81401 AP082201 CR083001 CR090501 CR092001 CR92401 CR924O1 CR92401 CR92401 CR101501 CR101601 CRIO1701 CRIO1701 CRIO1801 -28,500.00 C -30.00 -60.00 -20.00 -20.00 -5.00 -55.00 -75.00 65.00 -35.00 -50.00 -375.00 -35.00 -375.00 -375.00 -35.00 -20.00 -20.00 -20.00 -20.00 -20.00 11:14AM 10/17/02 PAGE 447 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT i -105.00 -50.00 107.00 212.00 * -205.00 * 7.00 0.00 -20.00 -90.00 -5.00 -15.00 35.00 35.00 35.00 35.00 -30.00 -60.00 -20.00 -20.00 -5.00 -55.00 -75.00 65.00 -35.00 -50.00 -375.00 -35.00 -375.00 -375.00 -35.00 -20.00 -20.00 -20.00 -20.00 -20.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA - FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REE 2 AMOUNT AMOUNT 10/18/01 04-0047 VLY BL-LOMELI CR101801 10/19/01 04-0051 K SCOTT CR101901 10/26/01 04-0078 ROBIN BURKETT AP103001 20.00 11/13/01 05-0032 J CARLOS VILLALOBOS CRI11301 11/16/01 05-004.1 FORFEIT CR111601 01/14/02 07-0030 SOCCER/J DIAP CRO11402 01/14/02 07-0030 AMEZCUA/SOCCER CRO11402 01/15/02 07-0031 MOYER/SOCCER CRO11502 01/16/02 07-0036 SOCCER CNT-SOCCER CRO11602 01/18/02 07-0038 SOCCER CRO11802 02/25/02 08-0077 STONERSTAND CR022502 02/25/02 08-0077 CONTRENAS CR022502 02/25/02 08-0077 SEHL CR022502 03/06/02 09-0018 2 ON 2-ZANELA CR030602 04/10/02 10-0027 TOVAR CR041002 04/15/02 10-0062 PEREZ CR041502 04/15/02 10-0062 DIOP CR041502 04/15/02 10-0062 MOYER CR041502 04/15/02 10-0062 SALZADO CR041502 04/15/02 10-0062 RIVERO CR041502 04/16/02 10-0063 RAMIREZ CR041602 05/06/02 11-0011 DRYON CR050602 05/06/02 11-0011 GALUPPO bR050662 05/06/02 11-0011 HUTCHENSON CR050602 05/07/02 11-0012 CARLOS cr05O7O2 05/07/02 11-0012 WILSON cr05O7O2 05/09/02 11-0027 ANN WINE GLASS CR050902 05/09/02 11-0027 BLAKKOLB CR050902 05/09/02 11-0027 AYERS CR050902 05/14/02 11-0031 PATTON CRO51402 05/16/02 11-0045 DAHL cr051602 05/16/02 11-0045 LEHMAN cr051602 05/17/02 11-0052 WOLF CR051702 05/17/02 11-0052 FERGUSON CR051702 CREDIT AMOUNT -20.00 -40.00 -40.00 -35.00 -375.00 -410.00 -375.00 -410.00 -410.00 -20.00 -20.00 -25.00 -20.00 -410.00 -410.00 -375.00 -375.00 -410.00 -410.00 -410.00 -20.00 -40.00 -40.00 -60.00 -20.00 -670.00 -40.00 -80.00 -80.00 -80.00 -40.00 -40.00 -600.00 11:14AM 10/17/02 PAGE 448 YEAR TO DATE AMOUNT 11 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA AMOUNT FOR FISCAL YEAR 2002. -200.00 DESCRIPTION -40.00 BUDGET DATE JOUR.NO. -40.00 REF 2 AMOUNT 05/20/02 11-0054 STULL CR052002 05/20/02 11-0054 ALANIZ CR052002 -40.00 05/23/02 11-0057 SWIERS CR022302 05/28/02 11-0062 HULL CR052802 -40.00 05/28/02 11-0062 HECTOR CR052802 05/28/02 11-0062 HEFFERNAN CR052802 -10.00 05/30/02 11-0066 BUZIGIAN CR053002 0.00 05/30/02 11-0066 BRIGGS CR053002 05/31/02 11-0070 MARTINS CR053102 06/03/02 12-0001 DELGADO CR060302 06/03/02 12-0001 DEKOCK CR060302 06/03/02 12-0001 KING CR060302 06/04/02 12-0002 HUGHES CR060402 06/05/02 12-0005 CABALLERO CR060502 06/05/02 12-0005 SCHMIDT CR060502 06/06/02 12-0009 HAJDYLA CR060602 06/07/02 12-0039 ARTHUR CR060702 06/07/02 12-0039 HENDERSON CR060702 06/24/02 12-0055 LAMAS CR062402 06/24/02 12-0055 CR062402 06/28/02 12-0070 COMM SVCS CR062802 06/28/02 12-0078 BRIAN WILSON AP063002 OBJECT TOTAL 101 000 437 457 Parks 6 Rec-P/R FClty Rent -2,000.00 ' 01/04/02 06-0079 PARK RNTL-BACA CR010402 01/18/02 07-0028 ANDREA BACA AP012302 01/25/02 07-0063 WEBB CR012502 02/19/02 08-0065 LISA WEBB AP022602 02/19/02 08-0065 LISA WEBB AP022602 02/25/02 08-0077 LQ SPORTS CR022502 03/20/02 09-0071 WOO cr032002 03/25/02 09-0074 DEVOE CR032502 04/02/02 10-0014 ADRIANA RAMIREZ AP040902 DEBIT AMOUNT 20.00 245.00 50.00 50.00 50.00 50.00 -350.00 -100.00 -100.00 .1 11:14AM 10/17/02 PAGE 449 CREDIT YEAR TO DATE AMOUNT AMOUNT -80.00 -200.00 -40.00 -80.00 -40.00 -40.00 -80.00 -40.00 -40.00 -40.00 -40.00 -40.00 -40.00 -40.00 -40.00 -40.00 -40.00 -40.00 -50.00 -40.00 -10.00 -9,685.00 * -9,440.00 0.00 -100.00 -100.00 -350.00 -100.00 -100.00 .1 w GENERAL LEDGER-- GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 450 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/08/02 10-0045 CARRI'DE VOE AP043002 50.00 04/08/02 10-0045 JENNIFER.WOO AP043002 50.00 06/13/02 12-0036 CORRALES CR061302 -100.00 OBJECT TOTAL 300.00 * -850.00 * -550.00 101 000 437 458 Parks & Rec-Special Event -1,800.00 0.00 09/05/01 03-0008 COMM SRVC CR090501 - -40.00 09/10/01 03-0014 COMM SRVC CR091001 -285.00 10/11/01 04-0028 Y CALDEWELL CRIO1101 -9.00 10/17/01 04-0046 TINY TOT HAL/DANIELS CR101701 -6.00 10/22/01 04-0057 T ARCH CR102201 -6.00 10/22/01 04-0057 T ARCH CR102201 -6.00 10/23/01 04-0063 HALLOW-KILPATRICK CR102301 -6.00 10/24/01 04-0069 Summary Distribution CR102401 -24.00 10/25/01 04-0076 HALLOW-BURGIE CR102501 -3.00 10/31/01 04-0083 Summary Distribution CR102601 -27.00 10/31/01 04-0085 Summary Distribution cr102901 -169.00 11/01/01 05-0023 EDUCATIONAL RESOURCES AP111401 - 44.03 11/21/01 05-0047 6 -BREAK SANTA CR112101 -18.00 11/29/01 05-0063 G RICHARDSON CR112901 -9.00 12/13/01 06-0027 S LANSDALE CR121301 -9.00 12/13/01 06-0027 R PETERS CR121301 -9.00 12/31/01 06-0028 Summary Distribution 12142001 -33.00 12/31/01 06-0031 Summary Distribution 12122001 -21.00 12/17/01 06-0049 A RODARTE CR121701 -12.00 12/17/01 06-0049 M HOLMES CR121701 -6.00 12/17/01 06-0049 B LOCKARD CR121701 -12.00 12/17/01 06-0049 S MONTANA CR121701 -9.00 01/11/02 07-0029 BREAK/SANTA CR011102 -266.00 01/28/02 07-0067 BAJLEY cr012802 -12.00 02/21/02 08-0075 •CRANFORD cr022102 -4.00 04/08/02 10-0025 MAZDA SUPERSTORE CR040802 -750.00 04/29/02 10-0095 EICHEL . CR042902 -100.00 05/09/02 11-0027 ANN FIREWORKS CR050902 -5,500.00 OBJECT TOTAL 44.03 * -7,351.00 * -7,306.97 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT 101 000 438 000 Snr Cntr-Leisure Enrichment -54,375.00 07/02/01 01-0002 SR CNTR CR070201 07/06/01 01-0014 SR CNTR CR070601 07/06/01 01-0014 SR CNTR CR070601 07/10/01 01-0019 SR CNTR CR071001 07/10/01 01-0019 SR CNTR CR071001 07/11/01 01-0024 SR CNTR CR071101 07/13/01 01-0038 SR CNTR CR071301 07/13/01 01-0038 SR CNTR CR071301 07/17/01 01-0042 SR CNTR cr071701 07/18/01 01-0043 SR CNTR CR071801 07/20/01 01-0045 SR CNTR CR072001 07/23/01 01-0054 SR CNTR CR072301 07/31/01 01-0071 Cash Receipts 7/16/01 JE073101 07/27/01 01-0075 SR CNTR CR072701 07/30/01 01-0077 SR CNTR CR073001 07/30/01 01-0077 SR CNTR CR073001 08/02/01 02-0008 SR CNTR CR080201 08/03/01 02-0015 SR CNTR CR0B0301 03/05/01 02-0016 SUSAN MC DONALD VD 44496 08/06/01 02-0019 SR CNTR CR0B0601 08/10/01 02-0024 SUSAN MC DONALD AP081401 08/08/01 02-0025 SR CNTR CR080801 08/10/01 02-0033 SR CNTR CRO81001 08/14/01 02-0037 SR CNTR CR081401 08/15/01 02-0038 SR CNTR CR081501 08/16/01 02-0039 SR CNTR CR081601 08/17/01 02-0043 SR CNTR cr081701 08/20/01 02-0044 SR CNTR CR082001 08/23/01 02-0058 SR CNTR CR082301 08/24/01 02-0061 SR CNTR CR1001P 08/27/01 02-0065 SR CNTR CR082701 08/28/01 02-0066 SR CNTR CR082801 08/29/01 02-0070 SR CNTR CR082901 DEBIT AMOUNT 25.00 11:14AM 10/17/02 PAGE 451 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 -233.00 -396.00 -344.00 -140.00 -50.00 -186.00 -158.00 -213.00 -125.00 -55.00 -164.00 -32.00 -74.00 -105.00 -93.00 -184.00 -252.00 -178.00 -25.00 -74.00 -10.00 -74.00 -41.00 -140.00 -100.00 -51.00 -201.00 -40.00 ` -167.00 -126.00 -60.00 -90.00 0 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET AMOUNT DEBIT AMOUNT 25.00 3.00 15.00 15.00 10.00 54.00 30.00 15.00 30.00 CREDIT AMOUNT -174.00 -109.00 -40.00 -70.00 -55.00 -78.00 -67.00 -10.00 -130.00 -452.00 -381.00 -275.00 -36.00 -386.00 -613.00 -45:00 -44.00 -261.00 -250.00 -40.00 -132.00 -460.00 -83.00 -406.00 -20.00 11:14AM 10/17/02 PAGE 452 YEAR TO DATE AMOUNT DESCRIPTION DATE JOUR.NO. REF 2 08/30/01 02-0083 SR CNTR CR083001 08/31/01 02-0088 SR CNTR CR083101 09/04/01 03-0005 SR CNTR CR090401 09/05/01 03-0008 BOGER CR090501 09/05/01 03-0008 S. MARINE CR090501 09/05/01 03-0008 COMM SVC CR090501 09/05/01 03-0008 SR CNTR CR090501' 09/05/01 03-0008 SR CNTR CR090501 09/06/01 03-0011 SR CNTR CR090601 09/10/01 03-00.14 'SR CNTR CR091001 08/29/01 03-0018 JAMES ROWE AP091101 09/11/01 03-0022 SR CNTR CR091101 09/14/01 03-0027 SNR CTR CR1001P 09/13/01 03-0027 M PLESCIA CR1001P 09/14/01 03-0028 SR CTR CR091401 09/17/01 03-0030 PROGRAMS -SR CTR CR091701 09/20/01 03-0040 Summary Distribution _ CR092001 09/11/01 03-0049 MARILYN AGUIRRE AP092501 09/20/01 03-0049 MARIANNE DORSEY AP092501 09/20/01 03-0049 ODETTE OEN AP092501 09/21)01 03-0055 LEISURE CLASSES CR92401 09/24/01 03-0055 Comm Svcs CR92401 09/24/01 03-0055 SR CENTER CR92401 09/27/01 03-0064 PETTY CASH/CITY LA QUINT AP092701 09/25/01 03-0066 LEISURE SR CTR CR092501 09/26/01 03-0069 SENIOR CENTER CR092601 09/28/01 03-0074 SR CTR. -LEISURE CR092801 09/28/01 03-0074 SR CTR -LEISURE CR092801 10/02/01 04-0008 SENIOR CENTER CR100201 10/03/01 04-0009 SR CTR -LEISURE CR100301 09/27/01 04-0011 BETTE CHENEY AP100901 09/27/01 04-0011 MARTA DAILEY AP100901 10/03/01 04-0011 NANCY GREENFIELD AP100901 10/03/01 04-0011 MARY LOU GREENWOOD AP100901 BUDGET AMOUNT DEBIT AMOUNT 25.00 3.00 15.00 15.00 10.00 54.00 30.00 15.00 30.00 CREDIT AMOUNT -174.00 -109.00 -40.00 -70.00 -55.00 -78.00 -67.00 -10.00 -130.00 -452.00 -381.00 -275.00 -36.00 -386.00 -613.00 -45:00 -44.00 -261.00 -250.00 -40.00 -132.00 -460.00 -83.00 -406.00 -20.00 11:14AM 10/17/02 PAGE 452 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/26/01 04-0011 DON HILL 09/27/01 04-0011 KEN LANDIS 09/24/01 04-0011 INGRE STILSON 10/03/01 04-0011 ED WALKER 09/26/01 04-0011 GLORIA WINSTON 10/04/01 04-0014 SR CTR LEISURE 10/04/01 04=0014 SR CTR -LEISURE 10/05/01 04-0015 SENIOR CENTER 10/04/01 04-0016 OLGA BATTISTI 10/08/01.04-0017 Summary Distribution 10/09/01 04-0023 SR CTR 10/11/01 04-0028 SENIOR CENTER 10/10/01 04-0029 SR CTR 10/12/01 04-0034 SENIOR CENTER 10/16/01 04-0042 SENIOR CENTER 10/17/01 04-0046 SR CTR 10/17/01 04-0046 SR CTR 10/19/01 04-0051 SENIOR CENTER 10/19/01 04-0051 SENIOR CENTER 10/23/01 04-0063 SR CTR 10/23/01 04-0063 SR CTR 10/24/01 04-0069 Summary Distribution 10/23/01 04-0078 CHRISTINE CLEMENS 10/12/01 04-0078 DARRELL WILLIAMS 10/31/01 04-0083 Summary Distribution 10/31/01 04-0085 Summary Distribution 10/31/01 04-0088 SR CTR 10/31/01 04-0088 SR CTR 11/01/01 05-0002 SENIOR CENTER 11/02/01 05-0003 SENIOR CENTER 11/05/01 05-0004 SENIOR CENTER 11/07/01 05-0010 SENIOR CENTER 11/07/01 05-0010 SENIOR CENTER 11/05/01 05-0023 TANNI TYTEL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 AP100901 AP100901 AP100901 AP100901 AP100901 CR100401 CR100401 CR100501 AP100901 CRIO0801 CR100901 CR101101 CR101001 CR101201 CR101601 CR101701 CR101701 CR101901 CR101901 CR102301 CR102301 CR102401 AP103001 AP103001 CR102601 cr102901 CR103101 CR103101 CR110101 CR110201 CRI10501 CRI10701 CRI10701 AP111401 BUDGET AMOUNT 11:14AM 10/17/02 PAGE 453 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 30.00 10.00 30:00 54.00 15.00 50.00 25.00 20.00 25.00 -326.00 -8.00 -561.00 -293.00 -120.00 -139.00 -388.00 -384.00 -96.00 -212.00 -136.00 -196.00 -384.00 -642.00 -437.00 -138.00 -237.00 -285.00 -11.00 -544.00 -137.00 -218.00 -65.00 -23.00 -306.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/09/01 05-0027 COMM SVCS 11/13/01 05-0032 SENIOR CENTER 11/15/01.05-0038 SR CTR 11/16/01 05-0041 SR CTR 11/19/01 05-0043 SR CTR 11/16/01 05-0044 ROSEMARY GEORGE 11/20/01 05-0044 YETTA HARRIS 11/20/01 05-0044 MARIE HERON 11/20/01 05-0044 MADONNA PLESCIA 11/20/01 05-0045 SR CTR 11/21/01 05-0047 SR CTR 11/27/01 05-0057 SR CTR 11/28/01 05-0062 SENIOR CENTER 11/29/01 05-0063 SENIOR CENTER 11/30/01 05-0064 SENIOR CENTER 11/30/01 05-0064 SENIOR CENTER 12/03/01 06-0003 SENIOR CENTER 12/04/01 06-0004 SENIOR CENTER , 12/05/01 06-0005 SENIOR CENTER 12/07/01 06-0022 SR CTR 12/07/01 06-0022 SR CTR 12/10/01 06-0025 SENIOR CENTER 12/13/01 06-0027 SENIOR CENTER 12/31/01 06-0028 Summary Distribution 12/31/01 06-0031 Summary Distribution 12/17/01 06-0049 SENIOR CENTER 12/18/01 06-0050 SENIOR CENTER 12/19/01 06-0051 SENIOR CENTER 12/21/01 06-0063 SR CENTER 12/27/01 06-0066 SR CTR 12/28/01 06-0067 SR CTR. 01/04/02 06-0079 SR CTR 01/02/02 07-0013 SR CTR 01/03/02 07-0015 SR CTR DETAILED GENERAL LEDGER 11:14AM 10/17/02 FOR FISCAL YEAR 2002. PAGE 454 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CR110901 -97.00 CR111301 -202.00 CR111501 -299.00 CRI11601 -394.00 CR111901 -426.00 AP112701 25.00 AP112701 50.00 AP112701 27.00 AP112701 18.00 CR112001 -156.00 CR112101 -201.00 CR112701 -328.00 CR112801 -396.00 CR112901 -350.00 CR113001 -318.00 CR113001 -710.00 CR120301 -555.00. CR120101 . -35.00 CR120501 -237.00 CR120701 -712.00 CR120701 -272.00 1210 -95.00 CR121301 -196.00 12142001 -321.00 12122001 -225.00 CR121701 -67.00 CR121801 -210.00 CR121901 -360.00 CR122101 -116.00 CR122701 -187.00 CR122801 -355.00 CRO10402 -467.00 CRO10202 -546.00 CRO10302 -758.00 ' GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/07/02 07-0018 SR CTR 01/09/02 07-0020 SENIOR CENTER 01/09/02 07-0020 SENIOR CENTER 01/10/02 07-0027 SR CTR 01/11/02 07-0029 SR CTR 01/15/02 07-0031 SR CTR 01/16/02 07-0036 SR CTR 01/18/02 07-0038 SR CENTER 01/22/02 07-0049 MARTHA ARENDS 01/11/02 07-0049 SANDRA BOYER 01/16/02 07-0049 MARY ANN HACKNEY 01/22/02 07-0049 BETTY KUTTLER 01/08/02 07-0049 ROSEMARY LORD 01/22/02 07-0049 RICHARD MORGAN 01/23/02 07-0053 SR.CNTR 01/24/02 07-0059 SR CNTR 01/24/02 07-0059 SR CNTR 01/25/02 07-0063 SR CNTR 01/28/02 07-0067 SR CNTR 01/29/02 07-0077 SR CNTR 01/29/02 07-0079 SR CNTR 01/30/02 07-0079 SR CNTR 01/31/02 07-0082 SR CNTR 01/31/02 07-0094 REVR DBL POST 1/29 CR 02/04/02 08-0014 SR CNTR 02/04/02 08-0014 SR CNTR 02/05/02 08-0015 SR CNTR 01/25/02 08-0028 NORM BARKELEY 02/07/02 08-0028 CARL LEWIS 02/07/02 08-0034 SR CNTR 02/07/02 08-0034 SR CNTR 02/08/02 08-0036 SR CNTR 02/11/02 08-0043 SR CNTR 02/13/02 08-0050 SR CNTR DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT CR010702 CR010902 CROlU902 CR011002 CR011102 CR011502 CR011602 CR011802 AP012902 AP012902 AP012902. AP012902 AP012902 AP012902 CR012302 cr012402 cr012402 CR012502 cr012802 CR012902 CR013002 CR013002 CR013102 JE013102 CR020402 CR020402 CR020502 AP021202 AP021202 CR020703 CR020703 CR020802 CR021102 CR021302 -376.00 -250.00 -489.00 -609.00 -426.00 -335.00 -335.00 -953.00 -175.00 335:00 -1,109.00 -1,034.00 -255.00 25.00 10.00 -466.00 -692.00 -813.00 -410.00 -105.00 11:14AM 10/17/02 PAGE 455 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,163.00 -912.00 -468.00 -2,515.00 -584.00 -1,116.00 -443.00 -493.00 25.00 40.00 35.00 69.00 55.00 138.00 -376.00 -250.00 -489.00 -609.00 -426.00 -335.00 -335.00 -953.00 -175.00 335:00 -1,109.00 -1,034.00 -255.00 25.00 10.00 -466.00 -692.00 -813.00 -410.00 -105.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/13/02 08-0050 SR CNTR CR021302 02/14/02 08-0059 BARBARA BARBA AP022602 02/12/02 08-0059 ELISE LEW AP022602 02/14/02 08-0068 SR CNTR CR021402 02/19/02 08-0071 SR CNTR CR021902 02/20/02 08-0074 SR CNTR CR022002 02/21/02 08-0075 SR CNTR cr022102 02/22/02 08-0076 SR CNTR CR022202 02/25/02 08-0077 SR CNTR CR022502 02/26/02 08-0078 SR CNTR CR022602 02/27/02 08-0084 SR CNTR CR022702 02/28/02 08-0085 SR CNTR CR022802 03/01/02 09-0004 SR CNTR CR030102 03/04/02 09-0005 SR CNTR cr030402 03/05/02 09-0006 SR CNTR CR030502 03/07/02 09-0009 PETTY CASH/CITY LA QUINT AP030702• 02/25/02 09-0012 LILLIAN CHIARTAS AP031202 02/25/02 09=0012' DON ERICKSON AP031202 03/06/02 09-0018 SR CTR CR030602 03/07/02 09-0021 SR CTR CR030702 03/08/02 09-0022 SR CTR CR030802 03/11/02 09-0024 SR CTR CR031102 03/12%02 09-0025 SR CTR CR031202 03/13/02 09-0026 SR CTR CR031302 03/15/02 09-0046 SR CTR i CR031502 03/18/02 09-0047 SR CTR CR031802 03/21/02 09-0072 SR CNTR CR032102 03/21/02 09-0072 SR CNTR CR032102 03/22/02 09-0073 SR CNTR CR032202 03/25/02 09-0074 SR CNTR CR032502 03/26/02 09-0075 SR CNTR CR032602 03/28/02 09-0077 SR CNTR CR032802 03/29/02 09-0078 SR CNTR CR032902 03/15/02 10-0006 KATHY ROBERTS AP040902 DEBIT AMOUNT 150.00 25.00 50.00 35.00 20.00 60.00 .11:14AM 10/17/02 PAGE 456 CREDIT YEAR TO DATE AMOUNT AMOUNT -447.00 -406.00 -270.00 -652.00 -239.00 -298.00 -353.00 -316.00 -795.00 -471.00 -209.00 -1,081.00 -1,105.00 -639.00. -170.00 -373.00 -238.00 -361.00 -165.00 -523.00 -121.00 -270.00 -95.00 -905.00 -261.00 -306.00 -437.00 -223.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/01/02 10-0006 MARCLE WRIGHT 04/01/02 10-0011 SR CNTR 04/02/02 10-0012 SR CNTR 04/03/02 10-0013 SR CNTR 04/04/02 10-0023 SR CNTR 04/05/02.10-0024 SR CNTR 04/09/02 10-0026 SR CNTR 04/10/02 10-0027 SR CNTR 04/12/02 10-0059 SR CNTR 04/03/02 10-0061 JAMES BOOTH 04/03/02 10-0061 CAROL HAM 04/15/02 10-0062 SR CNTR 04/16/02 10-0063 SR CNTR 04/17/02 10-0067 SR CNTR 04/19/02 10-0069 SR CNTR 04/22/02 10-0075 SR CNTR 04/23/02 10-0080 SR CNTR 04/25/02 10-0086' SR CNTR 04/26/02 10-0088 SR CNTR 04/29/02 10-0095 'SR CNTR 04/30/02 10-0096 SR CNTR 05/02/02 11-0004 SR CNTR 05/03/02 11-0010 SR CNTR 05/07/02 11-0012 SR CNTR 05/07/02 11-0012 SR CNTR 05/10/02 11-0026 SR CNTR 05/10/02 11-0026 SR CNTR 05/13/02 11-0030 SR CNTR 05/15/02 11-0044 SR CNTR 05/17/02 11-0052 SR CNTR 05/20/02 11-0054 SR CNTR 05/21/02.11-0055 SR CNTR 05/22/02 11-0056 SR CNTR 05/23/02 11-0057 SR CNTR REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET AMOUNT AP040902 CR040102 CR040202 CR040302 CR040402 CR040502 CR040902 CR041002 CR041202 AP043002 AP043002 CR041502 CR041602 CR041702 CR041902 cr042202 CR042302 CR042502 CR042602 CR042902 CR043002 CRO50202 CRO50302 cr050702 cr05O7O2 CR051002 CRO51002 bR051302 CRO51502 CR051702 CR052002 cr052102 cr052202 CR022302 DEBIT AMOUNT 25.00 60.00 60.00 CREDIT AMOUNT -181.00 -220.00 -524.00 -126.00 -95.00 -459.00 -340.00 -158.00 -97.00 -395.00 -176.00 -308.00 -399.00 -340.00 -178.00 -219.00 -118.00 -66.00 -299.00 -291.00 -111.00 -54.00 -324:00 -204.00 -46.00 -104.00 -220.00 -43.00 -40.00 -128.00 -385.00 11:14AM 10/17/02 PAGE 457 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 458 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/24/02 11-0060 SR CNTR cr052402 -109.00 05/28/02 11-0062 SR CNTR CR052802 -220.00 05/29/02 11-0063 SR CNTR CR052902 -247.00 05/30/02 11-0066 SR CNTR CR053002 -572.00 05/31/02 11-0070 SR CNTR CR053102 -124.00 06/03/02 12-0001 SR CNTR CR060302 -200.00 06/06/02 12-0009 SR CNTR CR060602 -201.00 06/10/02 12-0032 SR CNTR CR061002 + -244.00 06/10/02 12-0032 SR CNTR CR061002 -153.00 06/11/02 12-0034 SR CNTR CR061102 .-50.00 06/12/02 12-0035 SR CNTR CR061202 -220.00 06/13/02 12-0036 SR CNTR CR061302 -195.00 06/17/02 12-0044 SR CNTR CR061702 -144.00 06/19/02 12-0047 SR CNTR CR061902 -166.00 06/21/02 12-0052 SR CNTR CR062102 -516.00 04/23/02 12-0054 STEVE KEANE AP062502 150.00 06/24/02 12-0055 SR CNTR CR062402• -150.00 06/25/02 12-0057 SR CNTR CR062502 -105.00 02/07/02 12-0069 BARBARA BARBA AP070902 150.00 03/25/02 12-0069 SARAH BROWN AP070902 25.00 06/24/02 12-0069 LYNN BRUCE AP070902 25.00 05/10/02 12-0069 JUNE.KANDEL AP070902 25.00 02/28/02 12-0069 YON HEE OH AP070902 25.00 04/23/02 12-0069 MARY PETRO AP070902 25.00 05/10/02 12-0069 RAY STRAND AP070902 25.00 06/28/02 12-0069 JOYCE WAYMAN AP070902 25.00 05/10/02 12-0069 ALBERTA YEAROUT AP070902 100.00 OBJECT TOTAL 2,393.00 * -63,194..00 * -60,801.00 101 000 438 451 Snr.Cntr-Childrens Programs -450.00 0.00 * 0.00 * 0.00 101 000 438 454 Snr Cntr-Excursions 0.00 0.00 07/02/01 01-0002 SR CNTR CR070201 -81.00 07/06/01 01-0014 SR CNTR CR070601 -54.00 07/06/01 01-0014 SR CNTR CR070601 -135.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/10/01 01-0019 SR CNTR 07/11/01 01-0024 SR CNTR ' 07/13/01 01-0038 SR CNTR 07/17/01 01-0042 SR CNTR 07/20/01 01-0045 SR CNTR 08/15/01 02-0038 SR CNTR 08/16/01 02-0039 SR CNTR 08/27/01 02-0065 SR CNTR 08/28/01 02-0066 SR CNTR 09/05/01 03-0008 MIDCALF 09/11/01.03-0022 SR CNTR 09/20/01 03-0040 Summary Distribution OBJECT TOTAL 101 000 438 456 Snr Cntr-Adult Sports 03/18/02 09-0047 SR CTR 03/21/02 09-0072 SR CNTR 03/21/02 09-0072 SR CNTR 03/22/02 09-0073 SR CNTR 03/26/02 09-0075 SR CNTR 03/28/02 09-0077 SR CNTR 03/29/02 09-0078 SR CNTR 04/01/02 10-0011 SR CNTR 04/03/02 10-0013 SR CNTR 04/04/02 10-0023 SR CNTR 04/05/02 10-0024 SR CNTR 04/09/02 10-0026 SR CNTR 04/10/02 10-0027 SR CNTR OBJECT TOTAL 101 000 438 457 Snr Cntr-Facility Rent 07/11/01 01-0024 FCLTY USE-GARCIA 07/11/01 01-0024 FLTY USE-RUIZ 07/18/01 01-0043 FCLTY USE-GARCIA DETAILED GENERAL LEDGER 11:14AM 10/17/02 FOR FISCAL YEAR 2002. PAGE 459 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CR071001 -81.00 CR071101 -27.00 CR071301 -81.00 cr071701 -108.00 CR072001 -27.00 CR0B1501 -15.00 CROB1601 -15.00 CR0B2701 -30.00 CR082801 -15.00 CR090501 -252.00 CR091101 -54.00 CR092001 -54.00 0.00 * -1,029.00 * -1,029.00 0.00 0.00 CR031802 -12.00 CR032102 -24.00 CR032102 -2.00 CR032202 -4.00 CR032602 -4.00 CR032802 -2.00 CR032902 -4.00• CR040102 -8.00 CR040302 -12.00 CR040402 -6.00 CR040502 -2.00 CR040902 -10.00 CR041002 -10.00 0.00 * -100.00 * -100.00 -12,000.00 0.00 CR071101 -300.00 CR071101 -655.00 CR071801 -503.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. DEBIT AMOUNT 196.00 380.00 814.00 68.00 1,480.00 75.00 94.00 11:14AM 10/17/02 PAGE 460 CREDIT YEAR TO DATE AMOUNT AMOUNT -440.00 -440.00 -203.00 -440.00 -4,070.00 -670.00 -865.00 -1,175.00 -235.00 -1,120.00 -195.00 -550.00 -1,327.00 -205.50 -440.00 -193.00 -495.00 -1,480.00 -1,480.00 -180.00 -412.50 -357.50 -865.00 -495.00 -75.00 -219.00 -440.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/25/01 01-0056 COLT SECURITY SERVICES AP072501 07/26/01 01-0074 FCLY USE -NEW LIFE CR072601 09/05/01 03-0008 FCLTY USE -NEW LIFE CR090501 09/05/01 03-0008 RFD OVPY-CV INS SRVC CR090501 09/26/01 03-0069 SNR CTR FAC USE CR092601 09/30/01 03-0100 SOROP RENTL FEES CC APPR JE093001 10/08/01 04-0017 Summary Distribution CR100801 10/19/01 04-0051 SNR CTR/LQ ARTS ASSC CR101901 10/31/01 04-0085 Summary Distribution cr102901 10/31/01 04-0088 ENCRCH3553-CNT CROW CR103101 10/31/01 04-0088 ENCRCH3556-HARRIS CR103101 11/28/01 05-0062 TOT STOP INC CR112801 11/28/01 05-0062 NEW LIFE COMM CHURCH CR112801 12/31/01 06-0028 Summary Distribution 12142001- 12/31/01 06-0031 Summary Distribution 12122001 12/27/01 06-0045 ANTONIA GUEVARA AP122701 01/03/02 07-0015 NEW LIFE CHURCH CRO10302 01/07/02 07-0018 PEACOR/SR CTR RM USE CRO10702 01/29/02 07-0051 COACHELLA VALLEY INSURAN AP012902 01/30/02 07-0079 FCL USE -NEW LIFE CRO13002 02/06/02'08-0019 FCLTY USE -SUNRISE CR020602 02/06/02 08-0030 FCLTY USE -SUNRISE CR020602 02/12/02 08-0032 COACHELLA VALLEY INSURAN AP021302 02/28/02 08-0051 REVR DBL POST 2/06 CR JE022802 02/15/02 08-0069 FCLTY-PAINTED COVE CE021502 02/15/02 08-0069 FCLTY USE-LAGO CE021502 02/15/02 08-0069 FCLTY USE -LQ GOLF CE021502 02/21/02 08-0075 FCLTY USE -LQ ART cr022102. 02/27/02 08-0084 FLTY USE -NEW LIFE CR022702 03/06/02 09-0018 REYNOLDS -BLD USE CR030602 03/09/02 09-0037 DLO ENTERPRISES INC DBA AP032602 03/25/02 09-0044 COACHELLA VALLEY INSURAN AP032602 03/21/02 09-0072 'FLTY USE-GAYLE CR032102 03/26/02 09-0075 FCLTY USE -NEW LIFE CR032602 DEBIT AMOUNT 196.00 380.00 814.00 68.00 1,480.00 75.00 94.00 11:14AM 10/17/02 PAGE 460 CREDIT YEAR TO DATE AMOUNT AMOUNT -440.00 -440.00 -203.00 -440.00 -4,070.00 -670.00 -865.00 -1,175.00 -235.00 -1,120.00 -195.00 -550.00 -1,327.00 -205.50 -440.00 -193.00 -495.00 -1,480.00 -1,480.00 -180.00 -412.50 -357.50 -865.00 -495.00 -75.00 -219.00 -440.00 GENERAL LEDGER'- GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET AMOUNT -150.00 DEBIT AMOUNT 750.00 94.00 425.00 66.00 4,442.00 11:14AM 10/17/02 PAGE 461 CREDIT YEAR TO DATE AMOUNT AMOUNT -425.00 -425.00 -219.00 -495.00 -720.00 -495.00 -40.00 -55.00 -1,125.00 -220.00 -24,744.50 -9.00 -21.00 -3.00 -6.00 -236.00 -15.00 -21.00 -36.00 -24.00 -117.00 -83.00 -70.00 -65.00 -10.00 -206.77 -61.00 -10.00 -20,302.50 0.00 DESCRIPTION DATE JOUR.NO. REF 2 04/05/02 10-0023 FCLTY USE-DUNA LQ CR040402 04/05/02 10-0024 FLCTY USE-DUNA LQ CR040502 04/11/02 10-0060 FCLTY USE-SCHUE CR041102 10/31/01 10-0061 CHRISTINE HARRIS AP043002 04/24/02 10-0070 COACHELLA VALLEY INSURAN AP043002 04/30/02 10-0096 FCLTY USE -NEW LIFE CR043002 04/30/02 10-0115 REVR POST ERROR 4/4 CR'S JE043002 05/22/02 11-0056 FLCTY USE-SANDOVAL cr052202 05/28/02 11-0062 FCLTY USE -NEW LIFE CR052802 05/30/02 11-0066 FLTY USE-SANDOVAL CR053002 05/30/02 11-0066 FLCTY USE -NEW LIFE CR053002 05/31/02 11-0064 VET FOREIGN WARS GRNT RE JE053102 06/26/02 12-0058 FCLTY USE -NEW LIFE CR062602 07/18/02 12-0098 DRIVER ALLIANT INS SVC AP063002 OBJECT TOTAL X101 000 438 458 Snr Cntr-Special Events 08/23/01 02-0058 SR CNTR CR082301 08/24/01 02-0061 SR CNTR CR1001P 08/28/01 02-0066 SR CNTR CR082801 08/29/01 02-0070 SR CNTR CR082901 08/30/01 02-0083 SR CNTR CR083001 08/31/01 02-0088 SR CNTR CR083101 09/04/01 03-0005 SR CNTR CR090401 09/05/01 03-0008 SR CNTR CR090501 09/06/01 03-0011 SR CNTR CR090601 09/10/01 03-0014 SR CNTR CR091001 09/11/01 03-0022 SR CNTR CR091101 09/14/01 03-0027 SNR CTR CR1001P 09/14/01 03-0028 SR CTR CR091401 09/17/01 03-0030 SP EVENTS -SR CTR CR091701 09/20/01 03-0040 Summary Distribution CR092001 09/21/01 03-0055 SPECIAL EVENTS CR92401 09/24/01 03-0055 Comm Svcs CR92401 BUDGET AMOUNT -150.00 DEBIT AMOUNT 750.00 94.00 425.00 66.00 4,442.00 11:14AM 10/17/02 PAGE 461 CREDIT YEAR TO DATE AMOUNT AMOUNT -425.00 -425.00 -219.00 -495.00 -720.00 -495.00 -40.00 -55.00 -1,125.00 -220.00 -24,744.50 -9.00 -21.00 -3.00 -6.00 -236.00 -15.00 -21.00 -36.00 -24.00 -117.00 -83.00 -70.00 -65.00 -10.00 -206.77 -61.00 -10.00 -20,302.50 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/24./01 03-0055 SR CENTER 09/25/01 03-0066 SPEC EVNTS SR CTR 09/26/01 03-0069 SENIOR CENTER 09/28/01 03-0074 SR CTR. -SPEC EVENTS 09/28/01 03-0074 SR CTR -SPEC EVENTS 10/02/01 04-0008 SENIOR CENTER 10/03/01 04-0009 SR CTR -SPEC EVENTS 10/04/01 04-0014 SR CTR SPEC EVENTS 10/04/01 04-0014 SR CTR -SPEC EVENTS 10/05/01 04-0015 SENIOR CENTER 10/08/01 04-0017 Summary Distribution 10/09/01 04-0023 SR CTR 10/11/01 04-0028 SENIOR CENTER 10/10/01 04-0029 SR CTR 10/12/01 04-0034 SENIOR CENTER 10/16/01 04-0042 SENIOR CENTER 10/17/01 04-0046 SR CTR 10/17/01 04-0046 SR CTR 10/19/01 04-0051 SENIOR CENTER 10/19/01 04-0051 SENIOR CENTER 10/23/01 04-0063 SR CTR 10/23/01 04-0063 SR CTR 10/24/01 04-0069 Summary Distribution 10/31/01 04-0083 Summary Distribution 10/31/01 04-0085 Summary Distribution 10/31/01 04-0088 SR CTR 10/31/01 04-0088 SR CTR 11/01/01 05-0002 SENIOR CENTER 11/02/01 05-0003 SENIOR CENTER 11/05/01 05-0004 SENIOR CENTER 11/07/01 05-0010 SENIOR CENTER 11/07/01 05-0010 SENIOR CENTER 11/09/01 05-0027 COMM SVCS 11/13/01 05-0032 SENIOR CENTER DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR92401 CR092501 CR092601 CR092801 CR092801 CR100201 CR100301 CR100401 CR100401 CR100501 CRIO0801 CR100901 CR101101 CRIO1001 CRIO1201 CR101601 CR101701 CRIO1701 CRIO1901 CRIO1901 CR102301 CR102301 CR102401 CR102601 cr102901 CR103101 CR103101 CRI10101 CRI10201 CR110501 CR110701 CR110701 CR110901 CR111301 BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -72.00 -82.00 -156.00 -128.00 -74.00 -145.00 -233.00 -101.00 -243.00 -93.00 -248.00 -259.00 -162.00 -224.00 -243.00 -222.00 -160.00 -151.00 -225.00 -261.00 -181.00 -317.00 -130.00 -328.00 -210.00 -455.00 -390.00 -470.00 -472.00 -519.00 -510.00 -203.00 -243.00 -5.00 11:14AM 10/17/02 PAGE 462 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 463 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF.2 AMOUNT AMOUNT AMOUNT AMOUNT 11/15/01 05-0038 SR CTR CR111501 -3.00 11/16/01 05-0041 SR CTR CR111601 -7.00, 11/30/01 05-0064 SENIOR CENTER CRI13001 -8.00 12/03/01 06-0003 SENIOR CENTER CR120301 -5.00 12/04/01 06-0004 SENIOR CENTER CR120101 -10.00 12/05/01 06-0005 SENIOR CENTER CR120501 -5.00 12/07/01 06-0022 SR CTR CR120701 -17.00 12/07/01 06-0022 SR CTR CR120701 -16.00 12/10/01 06-0025 SENIOR CENTER `1210 -9.00 12/17/01 06-0049 SENIOR CENTER CR121701 -2.00 12/19/01 06-0051 SENIOR CENTER CR121901 -2.00 12/21/01 06-0063 SR CENTER CR122101 -6.00 12/28/01 06-0067 SR CTR CR122801 -1.00 02/25/02 08-0077 SR CNTR CR022502 -18.00 02/26/02 08-0078 SR CNTR CR022602 -6.00 02/27/02 08-0084 SR CNTR CR022702 -6.00 03/01/02 09-0004 SR CNTR CR030102 -18.00 03/04/02 09-0005 SR CNTR cr03O4O2 -6.00 03/05/02 09-0006 SR CNTR CR030502 -36.00 03/06/02 09-0018 SR CTR CR030602 -6.00 03/07/02 09-0021 SR CTR CR030702 -24.00 03/08/02 09-0022 SR CTR CR030802 -21.00 03/11/02 09-0024 SR CTR CR031102 -6.00 03/12/02 09-0025 SR CTR CR031202 -20.00 03/12/02 09-0025 SR CTR CR031202 -3.00 03/13/02 09-0026 SR CTR CR031302 -35.00 03/15/02 09-0046 SR CTR CR031502 -45.00 03/21/02 09-0072 SR CNTR CR032102 -20.00 03/25/02 09-0074 SR CNTR CR032502 -10.00 03/28/02 09-0077 SR CNTR CR032802 -30.00 03/29/02 09-0078 SR CNTR CR032902 -10.00 04/01/02 10-0011 SR CNTR CR040102 -20.00 04/03/02 10-0013 SR CNTR CR040302 -25.00 04/09/02 10-0026 SR CNTR CR040902 -40.00 GENERAL LEDGER - GL3003 • CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/12/02 10-0059 SR CNTR 04/29/02 10-0095 SR CNTR 05/03/02 11-0010. SR CNTR 05/10/02 11-0026 SR CNTR 05/10/02 11-0026 SR CNTR 05/13/02 11-0030 SR CNTR 05/15/02 11-0044 SR CNTR 05/17/02 11-0052 SR CNTR 06/03/02 12-0001 SR CNTR 06/10/02 12-0032 SR CNTR 06/10/02 12-0032 SR CNTR 06/11/02 12-0034. SR CNTR 06/13/02 12-0036 SR CNTR 06/17/02 12-0044 SR CNTR 06/19/02 12-0047 SR CNTR OBJECT TOTAL 101 000 438 459' Snr Cntr-Contributions 07/06/01 01-0014 SR CNTR 07/10/01 01-0019 SR CNTR 07/11/01 01-0024 SR CNTR 07/18/01 01-0043 SR CNTR 07/20/01 01-0045 SR CNTR, 07/23/01 01-0054 SR CNTR 08/02/01 02-0008 SR CNTR 08/03/01 02-0015 SR CNTR 08/06/01 02-0019 SR CNTR 08/08/01 02-0025 SR CNTR 08/15/01 02-0038 SR CNTR 08/17/01 02-0043 SR CNTR 08/30/01 02-0083 SR CNTR 08/30/01 02-0083 SR CNTR 09/05/01 03-0008 SR CNTR 09/10/01 03-0014 SR CNTR DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR041202 CR042902 CR050302 CR051002 CRO51002 CR051302 CR051502 CRO51702 CR060302 CR061002 CR061002 CR061102 CR061302 CR061702 CR061902 CR070601' CR071001 CR071101 CR071801 CR072001 CR072301 CR080201 CRO80301 CR080601 CRO80801 CR081501 cr081701 CR083001 CR083001 CR090501 CR091001 BUDGET DEBIT AMOUNT AMOUNT 0.00 0.00 * CREDIT AMOUNT -80.00 -10.00 -16.00 -10.00 -8.00 .-1.00 -5.00 -1.00 -3.00 -4.00 -4.00 -1.00 -2.00 -6.00 -2.00 -9,557.77 -10.00 -5.00 -95.00 -34.00 -52.00 -50.00 -37.00 -16.00 -15.00 -75.00 -11.00 -15.00 -20.00 -5.00 -15.00 -19.00 11:14AM 10/17/02 PAGE 464 YEAR TO DATE AMOUNT -9,557.77 0.00 GENERAL LEDGER - GL3003• CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/10/01 03-0014 SR CNTR DEP 09/14/01 03-0027 SNR CTR 09/17/01 03-0030 CARDS -SR CTR 09/17/01 03-0030 REFRESH -SR CTR 09/20/01 03-0040 Summary Distribution 09/25/01 03-0066 CARDS SR CTR 09/26/01 03-0069 SENIOR CENTER 09/26/01 03-0069 SENIOR CENTER 10/02/01 04-0008 SENIOR CENTER 10/02/01 04-0008 SENIOR CENTER 10/03/01 04-0009 SR CTR -DONATIONS 10/09/01 04-0023 DONATIONS 10/16/01 04-0042 SENIOR CENTER 10/16/01 04-0042 SENIOR CENTER 10/19/01 04-0051 SENIOR CENTER 10/19/01 04-0051 SENIOR CENTER 10/31/01 04-0085 Summary Distribution 11/09/01 05-0027 COMM SVCS 11Y09101 05-0027 COMM SVCS 11/09/01 05-0027 COMM SVCS 11/19/01 05-0043 SR CTR 11/19/01 05-0043 SR CTR 11/20/01 05-0045 SR CTR 11/29/01 05-0063 SENIOR CENTER 11/30/01 05-0064 SENIOR CENTER 11/30/01 05-0064 SENIOR CENTER 11/30/01 05-0064 SENIOR CENTER 12/04/01 06-0004 SENIOR CENTER 12/07/01 06-0022 SR CTR 12/07/01 06-0022 SR CTR 12/31/01 06-0031 Summary Distribution 12/19/01 06-0051 SENIOR CENTER 12/27/01 06-0066 SR CTR 12/27/01 06-0066 SR CTR DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. J _ BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT CR091001 -25.00 CR1001P -8.00 CR091701 =25.00 CR091701 -12.00• CR092001 -20.00 CR092501 -25.00 CR092601 -20.00 CR092601 -2.00 CRIO0201 -32.50 CR100201 -19.00 CRIO0301 -5.00 CR100901 -14.00 CRIO1601 -20.00 CRIO1601 -10.00 CR101901 -15.00 CRIO1901 -10.00 cr102901 -37.50 CRI10901 -44.00 CRI10901 -91.00 CR110901 -30.00, CR111901 -20.00 CR111901 -12.00 CR112001 -32.00 CR112901, -15.00 CR113001 -17.00 CR113001 -17.00 CR113001 -19.00 CR120101 -5.00 CR120701 -64.00 CR120701 -25.50 12122001 -22.00 CR121901 -14.00 CR122701 -15.00 CR122701 -118.00 11:14AM 10/17/02 PAGE 465 YEAR TO DATE AMOUNT N 0 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/27/01 06-0066 SR CTR_ 01/09/02 07-0020 SENIOR CENTER 01/11/02 07-0029 SR CTR 01/11/02 07-0029 SR CTR 01/15/02 07-0031 SR CTR 01/16/02 07-0036 SR CTR 01/23/02 07-0053 SR CNTR 01/24/02 07-0059 SR CNTR 01/25/02 07-0063 SR CNTR 01/25/02 07-0063 SR CNTR 01/30/02 07-0079 SR CNTR 02/04/02 08-0014 SR CNTR 02/04/02 08-0014 SR CNTR 02/04/02 08-0014 SR CNTR 02/04/02 08-0014 SR CNTR 02/07/02 08-0034 SR CNTR 02/13/02 08-0050 SR CNTR 02/13/02 08-0050 SR CNTR 02/13/02 08-0050 SR CNTR 02/15/02 08-0069 SR CNTR 02/21/02 08-0075 SR CNTR 02/21/02 08-0075 SR CNTR 02/26/02 08-0078 SR CNTR 02/26/02 08-0078 • SR CNTR 02/28/02 08-0085 SR CNTR 02/28/02 08-0085 SR CNTR 03/04/02 09-0005 SR CNTR 03/12/02 09-0025 SR CTR 03/12/02 09-0025 SR CTR 03/21/02 09-0072 SR CNTR 03/21/02 09-0072 SR CNTR 03/21/02 09-0072 SR CNTR 03/29/02 09-0078 SR CNTR 04/03/02 10-0013 SR CNTR DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT CR122701 CRO10902 CRO11102 CRO11102 CRO11502 CRO11602 CRO12302 cr012402 CRO12502 CRO12502 CRO13002 CR020402 CR020402 CR020402 CR020402 CR020703 CR021302 CR021302 CR021302 CE021502 cr022102 cr022102 CR022602 CR022602 CR022802 CR022802 cr03O4O2 CR031202 CR031202 CR032102 CR032102 CR032102 CR032902 CR040302 11:14AN`10/17/02 PAGE 466 DEBIT CREDIT ' YEAR TO DATE AMOUNT AMOUNT AMOUNT -12.50 -20.00 -19.00 -26.00 -90.00 ` -50.00 -40.00 -1,455.21 -44.00 -47.50 -5.00 -22.00 -10.20 -5.00 -20.00 -10.00 -41.00 -10.00 -45.00 -530.00 -20.00 -27.00 -15.00 -30.00 -75.00 -64.96- -40.00 64.96--40.00 -.-40.00 -40.00 -37.50 -12.00 -35.00 -20.00 -21.00 N GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 467 BUDGET AMOUNT 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -25.50 -46.00 -40.00 -5.00 -42.00 -21.00 -42.00 -20.00 -31.00 -26.50 -12.00 -40.00 -42.50 -52.00 -50.00 -50.00 -64.00 -15.00 -271.00 -119.00 0.00 * -5,328.87 * -5,328.87 0.00 592.20 718.45 -97.25 -97.85 -61.80 -51.50 -77.25 513.85 -82.40 -195.70 -103.00 DESCRIPTION DATE JOUR.NO. REF 2 04/09/02 10-0026 SR CNTR CR040902 04/09/02 10-0026 SR CNTR CR040902 04/16i02 10-0063 SR CNTR CR041602 04/19/02 10-0069 SR CNTR CR041902 05/03/02 11-0010 SR CNTR CR050302 05/03/02 11-0010 SR CNTR CR050302 05/07/02 11-0012 SR CNTR cr050702 05/10/02 11-0026 SR CNTR CR051002 05/10/02 11-0026 SR CNTR CR051002 05/10/02 11-0026 SR CNTR CR051002 05/22/02 11-0056 SR CNTR cr052202 05/23/02 11-0057 SR CNTR CR022302 06/10/02 12-0032 SR CNTR CR061002 06/10/02 12-0032 SR CNTR CR061002 06/11/02 12-0034 SR CNTR CR061102 06/11/02 12-0034 SR CNTR CR061102 06/28/02 12-0070 SR CENTER CR062802 06/28/02 12-0070 SR CENTER CR062802 06/28/02 12-0070 SR CENTER CR062802 06/28/02 12-0070 SR CENTER CR062802 OBJECT TOTAL 101 000 438 462 Snr Cntr-Meals on Wheels 09/14/01 03-0046 GOOD FRIENDS & COMPANY AP092401 09/28/01 03-0070 GOOD FRIENDS & COMPANY AP072801 10/04/01 04-0014 MEALS ON WHEELS CR100401 10/05/01 04-0015 C JONES CR100501 10/05/01 04-0015 I PASCOE CR100501 10/08/01 04-0017 Summary Distribution CR100801 10/09/01 04-0023 MEALS/WHEELS CR100901 10/16/01 04-0035 GOOD FRIENDS & COMPANY AP101601 10/15/01 04-0037 MEALS ON WHEELS CRIO1501 10/15/01 04-0037 ESQUIVAL/MOW CR101501 10/19/01 04-0051 C NORDEL CR101901 BUDGET AMOUNT 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -25.50 -46.00 -40.00 -5.00 -42.00 -21.00 -42.00 -20.00 -31.00 -26.50 -12.00 -40.00 -42.50 -52.00 -50.00 -50.00 -64.00 -15.00 -271.00 -119.00 0.00 * -5,328.87 * -5,328.87 0.00 592.20 718.45 -97.25 -97.85 -61.80 -51.50 -77.25 513.85 -82.40 -195.70 -103.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 10/25/01 04-0076 FOR LORNA WILLIAMS CR102501 11/07/01 05-0010 MEALS ON WHEELS CR110701 11/07/01 05-0010 MEALS'ON WHEELS CR110701 11/09/01 05-0027 MEALS ON WHEELS CRI10901 11/09/01 05-0027 MEALS ON WHEELS CRI10901 11/09/01 05-0027 MEALS ON WHEELS CR110901 11/15/01 05-0038 SR CTR=MLS ON WHLS CR111501 11/15/01 05-0038 SR CTR -MLS ON WHLS CR111501 11/16/01 05-0041 MLS ON WHLS CR111601 11/26/01 05-0049 MLS ON WHLS CRI12601 06/30/02 12-0051 RECL MEALS ON WHEELS PRG JE063002 OBJECT TOTAL 1,824.50 101 000 439 000 Bldg & Safety -Fees -3,000.00 09/20/01 03-0040 Summary Distribution CR092001 10/05/01 04-0015 GARAGE SALE PRMT CR100501 11/02/01 05-0003 REINSPECT/MIRAGE WTR CR110201 12/31/01 06-0028 Summary Distribution 12142001 03/31/02 09-0080 RECL 10/05/01 CR JE04-00 JE033102 10.00 03/31/02 09-0080 RECL 09/20/01 CR JE03-00 JE033102 10.00 03/31/02 09-0080 RECL 11/02/01 CR JE05-00 JE033102 30.00 03/31/02 09-0080 AECL 12/14/01 CR JE06-00 JE033102 2,956.52 OBJECT TOTAL 3,006.52 101 000 439 309 Bldg & Safety -Sale Maps/Pubs -150.00 07/05/01 01-0007, JOB CARD -T BASSCO CR070501 07/06/01 01-0014 RENSP-MILLER CR070601 eCR071001 07/10/01 01-0019 REINSP-CA POOL 07/10/01 01-0019 2 JOB CARDS -CA POOL CR071001 07/13/01 01-0038 JOB CARD-PURRFCT CR071301 07/23/01 01-0054 JOB CARD-TORRES CR072301 07/24/01 01-0055 JOB CARD -CA POOL CR072401 07/31/01 01-0071 Cash Receipts 7/16/01 JE073101 07/30/01 01-0077 JOB CARD-OSTLAND CR073001 CREDIT AMOUNT -128.75 -30.90 -20.60 -51.50 -25.45 -131.60 -15.45 -15.45 -97.00 -15.45 -525.60 -1,824.50 -10.00 -10.00 -30.00 -2,956.52 -3,006.52 -°30.00 -30.00 -30.00 -30.00 -15.00 -15.00 -15.00. -245.00 -15.00 11:14AM 10/17/02 PAGE 468 YEAR TO DATE . AMOUNT 0.00 0.00 0.00 0.00 G GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET AMOUNT t. DEBIT AMOUNT 200.00 CREDIT AMOUNT -175.00 -5.00 -15.00 -90.00 -90.00 -30.00 -30.00 -15.00 -15.00 -15.00 -2.00 -15.00 -20.00 -30.00 -60.00 -30.00 -135.00 -15.00 -30.00 -15.00 -15.00 -15.00 -15.00 -15.00 -0.95 -60.00 -15.00 -3.15 -30.00 -30.00 -15.40 -20.00 -45.00 11:14AM 10/17/02 PAGE 469 YEAR TO DATE AMOUNT DESCRIPTION DATE JOUR.NO. REF 2 07/30/01 01-0077 PC RVSN-EVANS CR073001 07/31/01 01-0096 RECL TRANS WEST PERMIT F JE073101 08/02/01 02-0008 COPIES CR080201 08/02/01 02-0008 JOB CARD -ANDERSON CR0B0201 08/08/01 02-0025 REINSP-WILLIAMS CR080801 08/09/01 02-0028 REINSP-RAY PLBG CR080901 08/17/01 02-0043 REINSP-DSRT CITIES cr081701 08/17/01 02-0043 REINSP-DSRT CITIES cr081701 08/17/01 02-0043 JOB CARD -WORLD cr081701 08/17/01 02-0043 JOB CARD-MSTR POOL cr081701 08/20/01 02-0044 JOB CARD-TORRES CR082001 08/22/01.02-0055 COPIES CR082201 08/23/01 02-0058 JOB CARD-CLNGPL CR082301 08/27/01 02-0065 PLANS-PASADERA CR082701 08/29/01 02-0070 REINSP-VAC POOL CR082901 08/29/01 02-0070 2 RESP-VANCOUNER CR082901 08/30/01 02-0083 REINSP-CENTEX HME CR083001 09/11/01 03-0022 JOB CARD-KSL LAND CR091101 09/12/01 03-0023 JOB CARD -CA POOL CR091201 09/20/01 03-0040 Summary Distribution CR092001 09/21/01 03-0055 RPL JC-VALDIVIA/LAM CR92401 09/24/01 03-0055 replc job card CR92401 09/28/01 03-0074 RPL JC -PAZ CNST CR092801 1 10/02/01. 04-0008 REP JOB CRDS MCINTYR CR100201 10/03/01 04-0009 ROOF TL SPEC-REPL JC CRIO0301 10/04/01 04-0014 COPIES CR100401 10/08/01 04-0017- Summary Distribution CRIO0801 10/11/01 04-0028 REP JOB CRD/DSRT CTY CR101101 10/16/01 04-0042 COPIES CR101601 10/18/01 04-0047 DSRT CITI/TOLL BROS CRIO1801 10/19/01 04-0051 REINSPECT FEE CR101901 10/24/01 04-0069 Summary Distribution CR102401 10/25/01 04-0076 REVSD JB PLN-BERTINO CR102501 10/31/01 04-0083 Summary Distribution CR102601 BUDGET AMOUNT t. DEBIT AMOUNT 200.00 CREDIT AMOUNT -175.00 -5.00 -15.00 -90.00 -90.00 -30.00 -30.00 -15.00 -15.00 -15.00 -2.00 -15.00 -20.00 -30.00 -60.00 -30.00 -135.00 -15.00 -30.00 -15.00 -15.00 -15.00 -15.00 -15.00 -0.95 -60.00 -15.00 -3.15 -30.00 -30.00 -15.40 -20.00 -45.00 11:14AM 10/17/02 PAGE 469 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/31/01 04-0086 Summary Distribution 10/31/01 04-0088 REINSP-MIRAGE 10/31/01 04-0088 REINSP-SPENCE 10/31/01 04-0088 REINSPECT -CAL PLS 10/31/01 04-0088 REINSPECT -CAL PLS 11/01/01 05-0002 REP JOB CARDS/DODSON 11/01/01 05-0002 REP JOB CARD RUTLEDG 11/02/01 05-0003 JOB CARD/BELKNAP 11/06/01 05-0007 JOB CARD/SABOR MASON 11/07/01 05-0010 REP JOB CRD/BASSCO 11/13/01 05-0032 JO&•CARD REP-RAZO 11/13/01 05-0032 REP JOB CRD/CASTRO 11/16/01 05-0041 REPL JC-LENDEL 11/27/01 05-0057 RPL JB CRD-FAVER 11/27/01 05-0057 RPL JB CRD-PETRONELL 11/28/01 05-0062 JOB REP CRD/TERRIO 11/29/01 05-0063 REINSP-CORONEL ENT 11/29/01 05-0063 JOB CRD REP-TORRES 11/29/01 05-0063 JOB REP CRD -S DODSON 11/29/01 05-0063 REINSP 53950 MENDOZA 11/30/01 05-0064 REINSP-ASHBROKK COMM 12/03/01 06-0003 REINSPECT -PACIFIC TR 12/05/01 06-0005 COPIES 12/06/01 06-0013 RPL JB CRD -RC HOBBS 12'/10/01 06-0025 JOB CRD REP/CENTURY 12/11/01 06-0026 JOB CRD/ALL AMERICAN 12/11/01 06-0026 JOB CRD/MTN COVE DEV 12/13/01 06-0027 COPIES 12/20/01 06-0062 VALLEY PL-REINSP 12/21/01 06-0063 DODSON REPLCMT CARD 12/21/01 06-0063 NEXSTEP HOME OCC 12/21/01 06-0063 handbill/solicitatio 12/21/01 06-0063 REINSPEC FEE 12/26/01 06-0065 JB RPLC CRD-MCINT PL I DETAILED GENERAL LEDGER FOR FISCAL YEAR`2002. REF 2 CR103001 CR103101 CR103101 CR103101 CR103101 CR110101 CR110101 CR110201 CR110601 CR110701 CR111301 CR111301 CR111601 CR112701 CR112701 CR112801 CR112901 CR11290L CR112901 CR112901 CR113001 CR120301 CR120501 CR120601 1210 CR121101 CR121101 CR121301 CR122001 CR122101 CR122101 CR122101 CR122101 CR122601 BUDGET AMOUNT DEBIT AMOUNT 11:14AM 10/17/02 PAGE 470 CREDIT YEAR TO DATE AMOUNT AMOUNT -15.00 -30.00 -30.00 -30.00 -15.00 -30.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -30.00 -15.00 -15.00 -30.00 -30.00 -60.00 -46.85 -15.00 -30.00 -15.00 -15.00 -2.15 -30.00 -35.00 -35.00 -450.00 -30.00 -15.00 l GENERAL LEDGER-•GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002.. DESCRIPTION BUDGET DEBIT CREDIT DATE. JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 12/26/01 06-0065 JB RPLC CRD-MCINT PL CR122601 -15.00 12/26/01 06-0065 JB RPLC CRD-MCINT PL CR122601 -15.00 12/26/01 06-0065 JB RPLC CRD-MCIN`P PL CR122601 -15.00 12/27/01 06-0066 REINSP-MT COVE CR122701 -30.00 01/04/02 06-0079 TOLL BROS-NEW JC CRO10402 -15.00 01/03/02 07-0015 WORLD-NEW JC CRO10302 -15.00 01/03/02 07-0015 WORLD-NEW JC CRO10302 -15.00 01/03/02 07-0015 DODSON CNST-NEW JC CRO10302 -15.00 01/03/02 07-0015 DODSON CNST-PLANS CRO10302 -20.00 01/07/02 07-0018 RE INSP-AO TORRES CRO10702 -30.00 01/09/02 07-0020 COPIES CRO10902 -20.00 01/17/02 07-0037 SABOR -REINSP CRO11702 -15:00 01/22/02 07-0039 DUP JOB CARDS CRO12202 -30.00 01/22/02 07-0039 COGS SO SIGN PMT CRO12202 -200.00 01/23/02 07-0053 MAP-PAZ 0201170 CRO12302 -15.00 01/24/02 07-0059 PCF TRD cr012402 -15.00 01/24/02 07-0059 JOB CARD-ALPINE cr012402 -15.00 01/29/02 07-0077 PLAN CK-PYLE CR012902 -70.00 01/29/02 07-0077 COPIES CRO12902 -15.00 01/29/02 07-0079 PLAN CK-PYLE CRO13002 -70.00 01/29/02 07-0079 COPIES CRO13002 -15.00 01/30/02 07-0079 JOB CARD-DODSON CRO13002 -35.00 01/30/02 07-0079 PC FEE-M BUTLER CRO13002 -70.00 01/31/02 07-0082 JOB CARD-ALBRANESE CRO13102 -15.00 01/31/02 07-0082 JOB CARD-WR ENT CRO13102 -35.00 01/31/02 07-0082 JOB CARD-CA POOL CRO13102 -15.00 01/31/02 07-0094 REVR DBL POST 1/29 CR JE013102 85.00 02/07/02 08-0034 JOB CARD-PCF TRD • CR020703 -15.00 02/08/02 08-0036 JOB CARD-CA POOLS CR020802 -15.00 02/12/02 08-0044_ COPIES CR021202 -15.00 02/12/02 08-0044 JOB CARD-PCF TRD CR021202 -35.00 02/13/02 08-0050 REINP-JNP CR021302 -30.00 02/15/02 08-0069 COPIES CE021502 -15.00 02/19/02 08-0071 JOB CARD-ZENS CR021902 -15.00 11:14AM 10/17/02 PAGE 471 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. 11:14AM 10/17/02 PAGE 472 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/19/02 08-0071 JOB CARD-RJT CR021902 -15.00 02/20/02 08-0074 JOB CARD CR022002 -15.00 02/20/02 08-0074 MAP FEE CR022002 -30.00 02/21/02 08-0075 REINSP-ALL AMER cr022102 -30.00 02/25/02 08-0077' REINS-BRAUCKMANN CR022502 -30.00 '02/25/02 08-0077 COPIES CR022502 -1.85 02/28/02 08-0085 JOB CARD-GALATE CR022802 -15.00 02/28/02 08-0085 JOB CARD -CA POOL CR022802 -15.00 03/05/02 09-0006 COPIES CR030502 -15.00 03/05/02 09-0006 JOB CARDS CR030502 -30.00 03/14/02 09-0043 REINS-LENDEL CR031402 -30.00 03/15/02 09-0046 ARIAL PHOTO CR031502 -15.00 03/15/02 09-0046 RPL JC-OATES CR031502 -35.00 03/18/02 09-0047 COPIES CR031802 -5.95 03/19/02 09-0059 REINSP-RUGG CR031902 -60.00 03/19/02 09-0059 JOB CARD -CA POOL CR031902 -15.00 03/19/02 09-0059 JOB CARD -SHIELDS CR031902 -15.00 03/20/02 09-0071 JOB CARD -MILES cr032002 -20.00 03/20/02 09-0071 JOB CARD -AL DURRETT cr032002 -15.00 03/22/02 09-0073 MAP FEE CR032202 -15.00 03/25/02 09-0074 REINSP-AP LENCH CR032502 -30.00 03/26/02 09-0075 COPIES CR032602 -2.00 03/28/02 09-0077 COVE'MAP-CARTER CR032802 -15.00 03/28/02 09-0077 REINSP FEE CR032802 -15.00 03/29/02 09-0078 2 CITY MAPS• CR032902 -30.00 03/31/02 09-0080 RECL 11/02/01 CR JE05-00 JE033102 -30.00 04/01/02 10-0011 JOB CARD -CA POOL CR040102 -30.00 04/01/02 10-0011 MAP -BURR CR040102 -15.00 04/02/02 10-0012 JOB CARD-SOUTHPOINT CR040202 -15.00 04/03/02 10-0013 PHOTO CR040302 -15.00 04/04/02 10-0023 PC-PYLE CONTR CR040402 -70.00 04/09/02 10-0026 JOB CARD -TOLL BROS CR040902 -30.00 04/10/02 10-0027 PLAN REV -MADISON CR041002 -140.00 04/12/02 10-0059 REINSP-ORTIZ CR041202 -30.00 GENERAL LEDGER - GL3003 CITY OF LA �QUINTA DETAILED_GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET AMOUNT 0 0.00 11:14AM 10/17/02 DESCRIPTION PAGE 473 DATE JOUR.NO. AMOUNT AMOUNT REF 2 04/11/02 10-0060 RPL JOB CARD MRTNZ CR091102 04/11/02 10-0060 3 DRWY PRMT-CORONEL CR041102 04/18/02 10-0068 COVE MAP FEE cr041802 04/19/02 10-0069 COPIES CR041902 04/19/02 10-0069 REV-WSTRN PCF CR041902 04/22/02 10-0075 COPIES cr042202 04/23/02 10-0080 JOB CARD-DODSON CR042302 04/23/02 10-0080 COVE MAP CR042302 04/24/02 10-0082 JOB CARD-NTRL CR042402 04/24/02 10-0082 COVE AMP-CORONEL CR042402 05/02/02 11-0004 PLANS CR050202 05/07/02 11-0012 REINSP-CAL POOLS cr050702 05/09/02 11-0027 MAP FEES CR050902 05/22/02 11-0056 COPIES -BILLS cr052202 05/24/02 11-0060 COPIES cr052402 05/29/02 11-0063 REINSP-TORRES CR052902 05/30/02 11-0066 JOB CARD-GATTUSO CR053002 05/30/02 11=0066 MAP FEE CR053002 , 05/30/02 11-0066 MAP FEE CR053002 06/05/02 12-0005 JOB CARD -FAM POOL CR060502 06/06/02 12-0009 JOB CARD -CA PAC CR060602 06/10/02 12-0032 REINSP-TORRES CR061002 06/11/02 12-0034 REINS-ORR CR061102 06/12/02 12-0035 COPIES -PRECISE CR061202 06/12/02 12-0035 REINSP-AO TORRES CR061202 06/13/02 12-0036 JOB CARD -CA POOL CR061302 06/07/02 12-0039 REINP-CA POOL CR060702 06/17/02.12-0044 COPIES -CROSS CR061702 06/27/02 12-0068 REPLACMENT CARD\ CR062702 06/27/02 12-0068 COPIES CR062702 OBJECT TOTAL 101 000 439 310 Building, & Safety -EMS Fine Rev 11/30/01 05-0064 AMR FINES CR113001 BUDGET AMOUNT 0 0.00 11:14AM 10/17/02 PAGE 473 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -15.00 -90.00 -15.00 -0.95 ,-35.00 -4.25 -15.00 -15.00 -15.00 -3.00 -20.00 -30.00 -70.00 -15.00 -1.25 -30.00 -15.00 -15.00 -3.00 -15.00 -15.00 -30.00 -30.00 -21.00 -30.00 -35.00 '-30.00 .1.90 -15.00 -1.40 285.00 * -5,232.05 * -4,947.05 0.00 -10,828.32 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. 11:14AM 10/17/02 PAGE 474 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,364.00 0.00 * -12,192.32 * -12,192.32 0.00 -78.00 -50.00 -312.50 -312.50 -156.25 -312.50 78.00 -421.37 -312.50 -625.00 -175.00 -43.75 550.00 -137.50 -1,790.55 -156.25 -156.25 -156.25 -156.25 -250.00 -1,818.75 -1,093.75 78.00 * -9,064.92 * -8,986.92 0.00 -15,284.50 -360.00 -840.00 -15,067.00 -1,740.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/11/02 07-0029 ST OF CA -EMS FINE CR011102 OBJECT TOTAL 101 000 439 312 Bldg & Safety -Lot Abatement -14,000.00 07/26/01 01-0074 WEED AB CR072601 08/10/01 02-0033 RMVL SIGN -SUBWAY CR081001 08/13/01 02-0036 WEED ABATE-AJILORE CR081301 08/13/01 02-0036 ABATE-SCHINDLER CR081301 08/24/01 02-0061 LIEN ABATE-FDLTY CR1001P 08/30/01 02-0083 ABATE-FAUSTO CR083001 08/31/01 02-0086 REVR 6/30/01 REV ACCRLS JE083101 10/05/01 04-0015 RIV CO-SS4 TAX APPRT CR100501 10/11/01 04-0028 WEED ABATE -D ORTEGA CR101101 10/24/01 04-0069 Summary Distribution CR102401 12/28/01 06-0067 ABATE-SOBEL#3390 CR122801 12/28/01 06-0067 AD FEE-SOBEL#3390 CR122801 12/28/01 06-0067 ABATE -ETC INV#3271 CR122801 12/28/01 06-0067 AD FEE -ETC INV#3271 CR122801 01/31/02 07-0069 PROP TAX 1/31/02 SS1 JE013102 01/30/02 07-0079 ABATE-GOMEZ CR013002 02/19/02 08-0071 WEED ABATE CR021902 03/27/02 09-0076 ABATE -CV COOPER CR032702 04/18/02 10-0068 ABATE cr041802 05/06/02 11-0011 ABATE-BOYNE CR050602 05/31/02 11-0074 SEC STLMNT 2 PROP TX 5/2 JE053102 06/30/02 12-0141 ACCRUE SS3 TAX COLLECTIO JE063002 OBJECT TOTAL 101 000 439 313 Bldg & Safety -Vehicle Abtmnt •• -25,000.00 08/23/01 02-0058 ABD VEH ABATE -RC CR0B2301 11/06/01 05-0007 RIV SHRF VICR FEES CR110601 11/06/01 05-0007 RIV SHRF VICR FEES CR110601 12/07/01 06-0022 VEHCL ABATE 10TR CR120701 12/11/01 06-0026 RIV CNTY SHRIF/VICR CR121101 11:14AM 10/17/02 PAGE 474 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,364.00 0.00 * -12,192.32 * -12,192.32 0.00 -78.00 -50.00 -312.50 -312.50 -156.25 -312.50 78.00 -421.37 -312.50 -625.00 -175.00 -43.75 550.00 -137.50 -1,790.55 -156.25 -156.25 -156.25 -156.25 -250.00 -1,818.75 -1,093.75 78.00 * -9,064.92 * -8,986.92 0.00 -15,284.50 -360.00 -840.00 -15,067.00 -1,740.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. 0 DESCRIPTION BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 03/08/02 09-0022 VEHICL ABATE 20TR CR030802 03/31/02 09-0080 RECL VICR FEES TO CORR A JE033102 -10,431.75 ' 06/25/02 12-0057 ABD VEH-RIV CO CR062502 0.00 OBJECT TOTAL 101 000 439 314 Bldg & Safety -vehicle Imp Fee -14,500.00 07/18/01 01-0043 VICR 1906-1928 CRO71801 08/07/01 02-0022 RCS VICR FEES CR080701 08/28/01 02-0066 VICR FEES CR082801 09/13/01 03-0027 VICR RIV CNTY SHRF• CR1001P 09/21/01 03-0055 VICR FEES 91801 CR92401 10/02/01 04-0008 VICR 2016-2024 CRIO0201 10/25/01 04-0076 'RCPTS 2025-2032 CR102501 11/20/01 05-0045 VICR FEES ASOF 11/13 CR112001 01/04/02 06-0079 VICR FEES1/3/02 CRO10402 02/08/02 08-0036 VICR FEE CR020802 03/01/02 09-0004 VICR CR030102 03/26/02 09-0075 VICR-RCSD CR032602 03/26/02 09-0075 VICR-RCSD CR032602 03/31/02 09-0080 RECL VICR FEES TO CORR A JE033102 04/30/02 10-0046 RECL VICR FEES CR 1/18/0 JE043002 04/18/02 10-0068 VICR FEE cr041802 05/03/02 11-0010 VICR CR050302 05/29/02 11-0063 VICR CR052902 05/29/02 11-0063 VICR CR052902 06/20/02 12-0048 VICR CR062002 OBJECT TOTAL 101 000 439 315 Bldg & Safety -Animal Impound -2,•000.00 07/02/01 01-0002 AML IMP -ROGER CRO70201 07/05/01 01-0007 AML IMP-MEADE CRO70501 07/06/01 01-0014 AML IMP -JEFFREY CRO70601 07/13/01 01-0038 AML IMP -ARIAS CRO71301 07/19/01 01-0044 AML IMP-INGRAM CRO71901 0 -1,740.00 -1,200.00 -1,560.00 -2,090.00 -240.00 -780.00 -480.00 -600.00 -840.00 -1,620.00 -1,140.00 -1,560.00 -600.00 -2,940.00 -1,380.00 -900.00 -840.00 -780.00 -1,440.00 -1,740.00 0.00 * -24,470.00 -45.00 -10.00 -10.00 -10.00 -10.00 -24,470.00 0.00 11:14AM 10/17/02 PAGE 475 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -13,862.25., 2,940.00 -10,431.75 ' 2,940.00 * -57,585.50 * -54,645.50 0.00 -1,740.00 -1,200.00 -1,560.00 -2,090.00 -240.00 -780.00 -480.00 -600.00 -840.00 -1,620.00 -1,140.00 -1,560.00 -600.00 -2,940.00 -1,380.00 -900.00 -840.00 -780.00 -1,440.00 -1,740.00 0.00 * -24,470.00 -45.00 -10.00 -10.00 -10.00 -10.00 -24,470.00 0.00 GENERAL LEDGER - GL3003 CITY OF - LA QUINTA DESCRIPTION DATE JOUR.NO. 07/26/01 01-0074 AML IMP-HOUSKEN 07/30/01 01-0077 AML IMP-SHRINER 08/06/01 02-0019 AML IMP-BUBARRY 08/06/01 02-0019 AML IMP-ORTIZ 08/09/01 02-0028 PC DEP APP-MNT COVE 08/09/01 02-0028 PC DEP APP-MNT COVE 08/09/01 02-0028 PC DEP APP-MNT COVE 08/09/01 02-0028 PC DEP APP-MNT COVE 08/09/01 02-0028 PC DEP APP-MNT COVE 08/17/01 02-0043 AML IMP -BENSON 08/24/01 02-0061 AML IMP -SMITH 09/07/01 03-0013 AML IMP -J LUGAN 09/10/01 03-0014 AML IMP-REYES 09/13/01 03-0027 AML IMP-LOZANO 09/14/01 03-0028 IMP-JENKINS 09/20/01 03-0040 Summary Distribution 09/24/01 03-0055 J. BURGIN ANIMAL 09/28/01 03-0074 IMP-HERNANDEZ/NALA 09/28/01 03-0074 IMP-MCCULLOUGH/CANE 09/28/01 03-0074 IMP-SPURLOCK/LOKI 10/01/01 04-0005 IMPOUND S PORRIS 10/02/01 04-0008 AML IMP-STARCK 10/04/01 04-0014 DOG IMP-SMITH/ROXIE 10/05/01 04-0015 DOG IMP D NUNEZ 10/11/01 04-0028 ANML IMPOUND/P NIETO 10/10/01 04-0029 IMP-HERR/MAX 10/10/01 04-0029 IMP-HERR/CHESTER 10415/01 04-0037 IMP-LIVINGSTON/LIZZI 10/15/01 04-0037 IMP-LIVINGSTN/AUSTIN 10/15/01 04-0037 HALL/SALLY 10/15/01 04-0037 HALL/SYLVESTER 10/15/01 04-0037 HALL/TIGER 10/15/01 04-0037 GAUON/WHITNEY 10/15/01 04-0037 GAUON/TEDDY DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR072601 CR073001 CR080601 CRO80601 CRO80901 CROB0901 CROB0901 CRO80901 CR080901 cr081701 CR1001P CRO90701 CRO91001 CR1001P CRO91401 CR092001 CR92401 CRO92801 CR092801 CR092801 CR100101 CR100201 CRIO0401 CR100501 CR101101 CR101001 CR101001 CR101501 CR101501 CRIO1501 CR101501 CR101501 CR101501 CRIO1501 BUDGET AMOUNT 11:14AM 10/17/02 PAGE 476 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -10.00 -10.00 -55.00 -55.00 -250.00 -250.00 -250.00 -250.00 -250.00 -55.00 -45.00 -45.00 -55.00 -10.00 -45.00 -45.00 -45.00 -10.00 -45.00 -45.00 -90.00 -10.00 -45.00 -45.00 -90.00 -45.00 -45.00 -45.00 -45.00 -10.00 -10.00 -10.00 -10.00 -10.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 477 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/15/01 04-0037 IMP-MIRANDA/DOLLY CR101501 -10.00 10/16/01 04-0042 AML IMP FEE-RIEBSOME CR101601 -45.00 10/16/01 04-0042 ANML IMP -R MINTON CR101601 -10.00 10/22/01 04-0057 IMP -S WILLIAMS CR102201 -45.00 10/31/01 04-0085 -Summary Distribution cr102901 -10.00 - 11/05/01 05-0004 IMP FEE/A MASSI CRI10501 -180.00 11/30/01 05-0013 Summary Distribution CR110801 -50.00 11/09/01 05-0027 B. MANAYCO CR110901 -90.00 11/14/01 05-0037 IMP FEE-KRIBBS CR111401 -10.00 11/14/01 05-0037 'IMP FEE-GALLINARA CR111401 -10.00 11/15/01 05-0038 IMP FEE-ARREOLA CRI11501 -45.00 11/15/01 05-0038 IMP FEE-LORSUNG CR111501 -45.00 11/20/01 05-0045 IMP-OCHOA/HOPE CR112001 -10.00 11/26/01 05-0049 IMP-MOSOHA/TINKER CRI12601 -45.00 11/26/01 05-0049 RABAGO/NUK CRI12601 -45.00 11/30/01 05-0064 ANIMAL IMP -D ECKEL CRI13001 -45.00 12/03/01 06-0003 ANML IMP -M MORENO CR120301 -45.00 12/04/01 06-0004 ANML IMP-LIVINGSTON CR120101 -45.00 12/04/01 06-0004 ANML IMP -G LUDWIG,' CR120101 -20.00 12/05/01 06-0005 ANML IMP -J AGIULAR CR120501 -45.00 12/07/01 06-0022 PENDERGRAPH/DINKY CR120701 -10.00 12/07/01 06-0022 EDWARDS/BO CR120701 -10.00 12/31/01 06-0028 Summary Distribution 12142001 -65.00 ' 12/31/01 06-0031 Summary Distribution 12122001 -100.00 12/20/01 06-0040 KAREN STONE AP122601 10.00 12/17/01 06-0049 ANML IMP -K REINHART CR121701 -45.00 12/17/01 06-0049 ANML IMP -M LAY CR121701 -10.00 12/19/01 06-0051 ANML IMP -M HADDOCK CR121901 -10.00 12/20/01 06-0062 SMITH/PARKER CR122001 -45.00 12/21/01 06-0063 BP 106 047 CR122101' 750.00 - 01/02/02 07-0013 IMP-SANCHEZ/SMOKEY CR010202 -55.00 01/02/02 07-0013 CAT IMP-BABOCK/ZEPO CR010202 -10.00 01/07/02 07-0018 MARTINEZ/BRANDY CR010702 -10.00 01/07/02 07-0018 ORTIZ/CHOCO CR010702 -45.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 478 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -10.00 -45.00 -90.00 -10.00 -100.00 -45.00 -45.00 -30.00 -45.00 -30.00 -50.00 -45.00 75.00 -45.00 -45.00 -45.00 -100.00 -20.00 -10:00 -10.00 -15.00 -100.00 -10.00 -55.00 -45.00 -45.00 -45.00 -45.00 r -20.00 -20.00 -10.00 -10.00 1,250.00 -750.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/22/02 07-0039 MONROY IMPOUND CR012202 01/22/02 07-0039 JACQUES IMPOUND CR012202 01/23/02 07-0053 AML IMP -WADE CR012302 01/24/02 07-0059 AML IMP-PEREZ cr012402 01/28/02 07-0067 AML IMP-MORENO cr012802 01/28/02 07-0067 AML IMP-THOMPSON cr012802 02/01/02 08-0012 AML IMP-SANDOVAL CR020102 02/01/02 08-0012 AML IMP-BEATON CR020102 02/01/02 08-0014 AML IMP-SANDOVAL CR020402 02%01/02 08-0014 AML IMP-BEATON CR020402 02/04/02 08-0014 AML IMP-SEIBERT CR020402 02/04/02 08-0014 AML IMP -MARTIN CR020402 02/28/02 08-0023 REVR DBL POST 2/1/02 CR JE022802 02/12/02 08-0044 AML IMP -TUCKER CR021202 02/25/02 08-0077 AML IMP-DURELLE CR022502 03/01/02 09-0004 AML IMP-DUARTE CR030102 03/01/02 09-0004 AML IMP-GALVAN CR030102 03/04/02 09-0005 AML IMP-RODRIGUEZ cr030402 03/04/02 09-0005 AML IMP-MURGUTA cr030402 03/04/02 09-0005 AML IMP-PORTILLO cr030402 03/07/02 09-0021 DURELLE/BARKLEY CR030702 03/08/02 09-0022 IMP-JACQUER/LIZZIE CR030802 03/11/02 09-0024 DOG IMPHORTON/SAMMY CR031102 03/12/02 09-0025 IMP-RHDS/CISCO,CHUE CR0312,02 03/15/02 09-0046 RAMOS/LU LU CR031502 03/15/02 09-0046 RAMOS/SLUGGO CR031502 _ •03/15/02 09-0046 IMP-ORTEGA/MIMI CR031502 03/19/02 09-0059 AML IMP -TUCKER CR031902 03/20/02 09-0071 AML IMP-BOETHER cr032002 03/25/02 09-0074 AML IMP-MENDOZA CR032502 03/26/02 09-0075 AML IMP -JOHNSON CR032602 03/28/02 09-0077 AML IMP-DIAZ CR032602 03/31/02 09-0080 RECL 08/09/01 CR JE02-00 JE033102 03/31/02 09-0080 RECL 12/21/01 CR JE06-00 JE033102 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -10.00 -45.00 -90.00 -10.00 -100.00 -45.00 -45.00 -30.00 -45.00 -30.00 -50.00 -45.00 75.00 -45.00 -45.00 -45.00 -100.00 -20.00 -10:00 -10.00 -15.00 -100.00 -10.00 -55.00 -45.00 -45.00 -45.00 -45.00 r -20.00 -20.00 -10.00 -10.00 1,250.00 -750.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE -479 - DESCRIPTION DATE JOUR.NO. 04/01/02 10-0011 AML IMP-TIAGA 04/02/02 10-0012 AML IMP-PUTMAN 04/04/02 10-0023 AML IMP-SALA 04/04/02 10-0023 AML IMP-ONEAL 04/05/02 10-0024 WEED ABATE -OLD REPBL 04/09/02 10-0026 AML IMP-RODRIUEZ 04/12/02 10-0059 AML IMP-ATKINS 04/12/02 10-0059 AML IMP-ATKINS 04/17/02 10-0067 AML IMP-VAUGHAN 04/25/02 10-0086 CAT TRAP-LEWIS 04/26/02 10-0088 AML IMP-MCCMILLON 04/30/02 10-0096 AML IMP-HOCH 05/01/02 11-0008 AML IMP-CORLISS 05/01/02 11-0008 AML• IMP-WINCHESTR 05/03/02 11-0010 AML IMP -JOHNSON 05/06/02 11-0011 AML IMP -RHODES 05/06/02 11-0011 AML IMP-DIMARE 05/09/02 11-0027 AML IMP-SINGLTERRY 05/09/02 11-0027 AML IMP -HUFF 05/13/02 11-0030 AML IMP-GILREATH 05/23/02 11-0057 AML IMP -GRAHAM 05/24/02 11-0060 AML IMP-ORTEGA 05/28/02 11-0062 AML IMP-GILBERT 05/29/02 11-0063 AML IMP-MROCZKA 06/04/02 12-0002 AML IMP-ORTIZ 06/04/02 12-0003 AUGUSTA M GILREATH 06/12/02 12-0035 AML IMP-GUTIERREZ 06/24/02 12-0055 AML IMP-FLORES 06/26/02 12-0058 AML IMP-MURGIA OBJECT TOTAL REF 2 CR040102 CR040202 CR040402 CR040402 CR0405D2 CR040902 CR041202 CR041202 CR041702 CR042502 CR042602 CR043002 CR050102 CRO50102 CR050302 CRO50602 CRO50602 CRO50902 CR050902 CRO51302 CR022302 cr052402 CRO52802 CRO52902 CR060402 AP061102 CR061202 CR062402 CRO62602 101 000 439 316 Bldg & Safety -False Alarms 07/03/01 01-0006 ALARM-QUIZNOS CR070301 07/03/01 01-0006 ALARM -PENCE CR070301 BUDGET AMOUNT -3,000.00 DEBIT AMOUNT 35.00 2,120.00 * CREDIT AMOUNT -90.00 -55.00 -10.00 -10.00 -156'25 -10.00 -150.00 -45.00 -45.00 -55.00 -55.00 '-10.00 -45.00 -10.00 -10.00 -45.00 -45.00 -45.00 -10.00 -45.00 -90.00 -10.00 -45.00 -55.00 -10.00 -45.00 -10.00 -45.00 -6,931.25 -50.00 -50.00 YEAR TO DATE AMOUNT -4,811.25 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/03/01 01-0006 ALARM-RAKOLTD CR070301 07/10/01 01-0019 ALARM-PALMER CR071001 07/20/01 01-0045 ALARM-KURZ CR072001 07/23/01 01-0054 ALARM-FROWEIN CR072301 07/23/01 01-0054 ALARM-OCONNER CR072301 07/23/01 01-0054 ALARM -FAM HERITAGE CR072301 07/24/01 01-0055 ALARM-RUIZ CR072401 07/24/01 01-0055 ALARM-CORONEL CR072401 07/24/01 01-0055 ALARM -PUMA CR072401 07/24/01 01-0055 ALARM -JOHNSON CR072401 07/25/01 01-0068 ALARM -PHILLIPS CR072501 07/31/01 01-0071 Cash Receipts 7/16/01 JE073101 08/08/01 02-0025 ALARM -GLOVER CR080801 08/14/01 02-0037 ALARM -TD DSRT CRO81401 08/20/01 02-0044 ALARM-BORKELEN CR082001 08/22/01 02-0055 ALARM -LQ VLLAGE CRO82201 08/23/01 02-0058 ABATE CR082301 08/24/01 02-0061 ALARM-AMER CPTL CR1001P 08/28/01 02-0066 ALARM-SCHEFER CR082801 09/19/01 02-0110 OPENSKY LNDSCP CR091901 08/31/01 02-0111 REVR 9/19/01 CR JE02-011 JE083101 09/05/01 03-0008 ALARM-OBRIEN CR090501 09/06/01 03-0011 ALARM -JIM DAN CR090601 09/06/01 03-0011 ALARM-LOWES CR090601 09/30/01 03-0038 9/19/01 -CASH RECEIPTS JE093001 09/20/01 03-0040 Summary Distribution CR092001 09/24/01 03-0055 C. KELLY CR92401 09/25/01 03-0066 ALRM-ARELLANO CR092501 09/25/01 03-0066 ALRM-COCHRANE CR092501 09/25/01 03-0066 ALRM-R.C.HOBBS CR092501 09/26/01 03-0069 FALSE ALARM/LEVINSON CR092601 09/28/01 03-0074 ALRM-C#150-T.NISSAN CR092801 10/02/01 04-0008 ALARM -LQ COUNTRY CLB CRIO0201 10/05/01 04-0015 ALARM -G NEWMAN CRIO0501 DEBIT AMOUNT 50.00 V CREDIT AMOUNT -50.00 -50.00 -50.00 -� -50.00 -50.00 -50.00 -50.00 -50.00 •-50.00 -50.00 -50.00 -100.00 -50.00 -50.00 -50.00 -50.00 -50.00 -70.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -35.00 -35.00 -35.00 -50.00 -50.00 -50.00 -50.00 11:14AM 10/17/02 PAGE 480 YEAR TO DATE AMOUNT 0 GENERAL LEDGER _ GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 481 DESCRIPTION DATE JOUR.NO. 10/11/01 04-0028 ALARM/S BOUTEN 10/11/01 04-0028 ALARM-SIMON MTRS 10/18/01 04-0047 BLODGETT-ALRM 10/25/01 04-0076 C#87 SNLLNBRGR 10/25/01 04-0076_ C#123SNLLNBRGR/SGL 10/31/01 04-0083 Summary Distribution 10/31/01 04-0085 Summary Distribution 11/19/01 05-0043 ENCINAS/ALARM 11/28/01 05-0062 ALARM-DENNIS LID 11/30/01 05-0064 FALSE ALARM/AMERICAN 12/04/01 06-0004 FLSE ALRM-DE RECAT 12/31/01 06-0028 Summary Distribution 12/19/01 06-0051 ALARM/TOBY PAGE 12/28/01 06-0067 ALARM-BUCH C#188 12/28/01 06-0067 ALARM -BROWN C#183 12/28/01 06-0067 ALARM-AMER CAP #109 01/04/02 06-0079 ALARMC#182DOMINGUEZ 01/03/02 07-0015 ALARM -C#179 LEWIS 01/10/02 07_-0027 ALARM-FALLS#187 01/17/02 07-0037 KSL-C#181 WELLMAN 01/24/02 07-0059 ALARM ACT -ANDY AUTO 02/06/02 08-0019 ALARM ACT-DSRT CITY 02/06/02 08-0030 ALARM ACT-DSRT CITY 02/28/02 08-0051 REVR DBL POST 2/06 CR 02/15/02 08-0069 ALARM ACT -LARRY ALLE 02/22/02 08-0076 FALSE ALARM-WEISPF 02/25/02 08-0077 ALARM -HILTON 02/27/02 08-0084 FALSE ALARM-AMER 03/08/02 09-0022 ALRM C#194 03/25/02 09-0074 ALARM -EDWARD 03/28/02 09-0077 ALARM-HANSEN 04/11/02 10-0060 ALARM -LONG 04/23/02 10-0080 ALARM-GOLDSTEIM 05/03/02 11-0010 ALARM-CISEROS BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CR101101 -50.00 CRIO1101 -50.00 CR101801 -50.00 CR102501 -35..00 CR102501 -35.00 CR102601 -50.00 cr102901 -50.00 CR111901 -50.00 CR112801 -50.00 CRI13001 -20.00 CR120101 -50.00 12142001 -50.00 CR121901 -50.00 CR122801 -50.00 CR122801 -50.00 ' CR122801 -35.00 CR010402 -50.00 CR010302 -50.00 CR011002 -50.00 CR011702 -50.00 cr012402 -50.00 CR020602 -50.00 CR020602 -50.00 JE022802 50.00 CE021502 -50.00 CR022202 -50.00 CR022502 -50.00 CR022702 -140.00 CR030802 -50.00 CR032502 -50.00 CR032802 -50.00 CR041102 -50.00 CR042302 -50.00 CR050302 -50.00 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 482 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/16/02 11-0045 ALARM -GALL cr051602 -50.00 05/20/02 11-0054 ALARM -FREEMAN CR052002 -50.00 05/24/02 11-0060' ALARM-HIGBIE cr052402 -50.00 05/29/02 11-0063 ALARM-ELLISON CR052902 -50.00 06/06/02 12-0009 ALARM -LW RDWLD CR060602 -50.00 06/12/02 12-0035 ALARM -DEAN CR061202 -50.00 06/13/02 12-0036 ALARM-HOFFMAN CR061302 -50.00 06/19/02 12-0047 ALARM-CLUTE CR061902 -50.00 06/25/02 12-0057 ALARM-BENDT CR062502 -35.00 06/27/02 12-0068 Feist false alarm CR062702 -50.00 OBJECT TOTAL 100.00 * -3,925.00 * -3,825.00 101 000 439 318 Bldg & Safety -Plan Check -294,300.00 0.00 07/02/01 01-0002 PC-SHLR. CR070201 -6,092.57 07/02/01 01-0002 PC -TOLL 0105190 CR070201 -2,128.43 07/02/01'01-0002 PC-GATTUSO 0106382 CR070201 -81.90 07/02/01 01-0002 PC -PRF POOL 0106384 CR070201 -105.30 07/02/01 01-0002 PC-EVANS 0107006 CR070201 -76.05 07/02/01 01-0002 PC-EVANS 0107007 CR070201 -76.05 07/02/01 01-0002 PC-LENDEL 0105222 CR070201 -534.87 07/02/01 01-0002 PC DEP-LENDEL 010522 CR070201 250.00 07/02/01 01-0002 PC-SHVTSKI 0106031 CR070201 -513.45 07/02/01 01-0002 PC DEP-SHVTSKI CR070201 250.00 07/02/01 01-0002 PC -PCF TRD0106131 CR070201 -495.21 07/02/01 01-0002 PC DEP-PCF TRD010613 CR070201 250.00 07/02/01 01-0002 PC -PCF TRD 0106013 CR070201 -500.12 07/02/01 01-0002 PC DEP-PCF TRD 01060 CR070201• 250.00 07/03/01 01-0006 PC DEP APP-RNCH CAP CR070301 -2,250.00 07/03/01 61-0006 PC DEP-MUMBIL0106033 CR070301 250.00 07/03/01 01-0006 PC-MUMBIL 0106033 CR070301 -511.90 07/03/01 01-0006 PC -ATLAS 0107020 CR070301 -52.65 07/03/01 01-0006 PC-MUMBIL 0106007 CR070301 -505.44 07/03/01 01-0006 PC DEP-MUMBIL 010600 CR070301 250.00 07/05/01 01-0007 PC-MCINTYRE 0107018 CR070501 -76.05 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 483 DESCRIPTION DATE JOUR.NO. 07/05/01 01-0007 PC-CORONEL 0107015 07/05/01 01-0007 PC -CA POOL0107017 07/05/01 01-0007 PC -CA POOL0107016 07/05/01 01-0007 PC-YAMANKA 0107022 07/05/01 01-0007 PC-CORONEL 0106391 07/05/01 01-0007 PC DEP-CORONEL 01063 07/05/01 01-0007 PC-RJT 07/06/01 01-0014 PC -PAZ 0107057 07/06/01 01-0014 PC-MUMBIL 0107046 07/06/01 01-0014 PC-ELIAS 0107058 07/06/01 01-0014 PC -USA 0005132 07/06/01 01-0014 PC DEP-USA 0005132 07/06/01 01-001'4 PC -USA 0007071 07/06/01 01-0014 PC-CNTRY CRWL 07/09/01 01-0015 PC -CA POOL 0107063 07/09/01 01-0015 PC -CA POOL 0107059 07/09/01 01-0015 PC -CA POOL 0107062 07/09/01 01-0015 PC -CA POOL 0107060 07/09/01 01-0015 OVPY-VANDERBEEK 07/09/01 01-0015 PC-VANDERBEEK 07/09/01 01-0015 PC DEP APP-VANDERBEE 07/09/01 01-0015 PC-BRKSTONE 0105121 07/09/01 01-0015 PC DEP APP -JONES 07/10/01 01-0019 PC-PRZSKY 0107073 07/10/01 01-0019 PC-RJT 0107042 07/10/01 01-0019 PC-RJT 0107049 07/10/01 01-0019 PC-RJT 0107048 07/10/01 01-0019 PC-RJT 0107047 07/10/01 01-0019 PC-RJT 0107045 07/10/01 01-0019 PC-RJT 0107044 07/10/01 01-0019 PC-RJT 0107043 07/10/01 01-0019 PC-RJT 0107041 07/10/01 01-0019 PC-RJT 0107040 07/10/01' 01-0019 PC-RJT 0107039 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CR070501 -64.35 CR070501 -184.93 CR070501 -172.25 CR070501 -52.65 CR070501 -571.81 CR070501 250.00 CR070501 -5,725.46 CR070601 -58.50 CR070601 -25.35 CR070601 -111.15 CR070601 -737.50 CR070601 500.•00 CR070601 -412.95 CR070601 -6,583.90 CR070901 -172.25 CR070901 -146.25 CR070901 -122.85 CR070901 -64.35 CR070901 -600.00 CR070901 -1,374.21 CR070901 600.00 CR070901 -248.30 CR070901 -1,000.00 CR071001 -146.25 CR071001 -76.05 CR071001 -76.05 CR071001 -76.05 CR071001 -76.05 CR071001 -76.05 CR071001 -76.05 CR071001 -76.05 CR071001 -76.05 CR071001 -76.05 CR071001 -76.05 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/10/01 01-0019 PC-RJT 0107038 07/10/01 01-0019 PC-ALCARE 0107082 07/10/01 01-0019 PC-HATRAK 0107069 07/10/01 01-0019 PC -JOHNSON 0107083 07/10/01 01-0019 PC-LENDEL 0107077 07/10/01 01-0019 PC DEP-LENDEL 010707 07/10/01 01-0019 PC-LENDEL 0105298 07/10/01 01-0019 PC DEP-LENDEL 010529 07/10/01 01-0019 PC -ALL AMER0106137 07/10/01 01-0019 PC DEP-ALL AMER01061 07/11/01 01-0024 PC DEP APP-WILMAR 07/11/01 01-0024 PC-SWH 0102087 07/11/01 01-0024 RVSN-CNTRY CRWLL 07/11/01 01-0024 PC -MILLER 0106195 07/11/01 01-0024 PC-SELWAY0107092 07/11/01 01-0024 PC -DW JHN 0104033 07/11/01 01-0024 PC DEP-DW JHN 010403 07/11/01 01-0024 PC-CRNL 0107081 07/11/01 01-0024 PC -PAZ 0106049 07/11/01 01-0024 PC -PAZ 0106050 07/11/01 01-0024 PC DEP-PAZ 0106050 07/12/01 01-0025 PC-CNYN VIEW0107112 07/12/01 01-0025 PC-MCINTYRE 0107116 07/12/01 01-0025 PC -SUN VISTA0105184 07/12/01 01-0025 PC DEP-SUN VISTA0105 07/13/01 01-0038 PC-CNTRY CRWLL 07/13/01 01-0038 PC-SAKAMOTO 0107105 07/13/01 01-0038 PC-BABCOCK 0107120 07/13/01 01-0038 PC -DATE PALM0107119 07/13/01 01-0038 PC -DATE PALM0107121 07/13/01 01-0038 PC-REYES 0107108 07/13/01 01-0038 PC-SUNAIR 0107125 07/17/01 01-0042 PC-MCINTYRE 0107148 07/17/01 01-0042 PC -ATLAS 0107154 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR071001 CR071001 CR071001 CR071001 CR071001 CR071001 CR071001 CR071001 CR071001 CR071001 CR071101 CR071101 CR071101 CR071101 CR071101 CR071101 CR071101 CR071101 CR071101 CR071101 CR071101 CR071201 CR071201 CR071201 CR071201 CR071301 CR071301 CR071301 CR071301 CR071301 CR071301 CR071301 cr071701 cr071701 BUDGET AMOUNT DEBIT AMOUNT 250.00 250.00 '250.00 250.00 250.00 1,000.00 CREDIT AMOUNT -76.05 -58.50 -99.45 -76.05 -571.60 -566.19 -550.24 -250.00 -108.22 -35.00 -81.90 -52.65 -559.35 -64.35 -508.53 -495.21 -231.40 -105.30 -1,502.43 -5,047.27 -18.85 -76.05 -105.30 -105.30 -146.25 -81.90 -184.93 -35.10 11:14AM 10/17/02 PAGE 484 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/17/01 01-0042 PC DEP APP -MILES 07/17/01 01-0042 PC -DURING 0107103 07/17/01 01-0042 PC -CLARK -0102239 07/17/01 01-0042 PC DEP-CLARK 0102239 07/17/01 01-0042 PC-KAHULLA 0105202 07/17/01 01-0042 PC-MTN COVE 0107158 07/17/01 01-0042 PC DEP APP -MILLER 07/17/01 01-0042 PC DEP APP -MILLER 07/17/01 01-0042 PC DEP APP -MILLER 07/17/01 01-0042 PC -SUNRISE 0107149 07/18/01 01-0043 PC DEP APP-GREENWAY 07/18/01 01-0043 PC -CA NEON 0106115 07/18/01 01-0043 PC-CNTRY CRWL0107162 07/18/01 01-0043 PC-CNTRY CRWL0107163 07/18/01 01-0043 PC -TOLL 0103199 07/18/01 01-0043 PC -TOLL 0103200 07/18/01 01-0043 PC -TOLL 0103201 07/19/01 01-0044 PC DEP APP-BIILS 07/19/01 01-0044 PC-MARCRETE 0107153 07/19/01 01-0044 BLDG PC#298581-RJT 07/19/01 01-0044 PC -PIERCE 0105299 07/19/01 01-0044 PC DEP-PIERCE 010529 07/19/01 01-0044 PC DEP-PIERCE 010511 07/19/01 01-0044 PC -PIERCE 0105115 07/19/01 01-0044 PC DEP-PIERCE0107114 07/19/01 01-0044 PC -PIERCE 0107114 07/20/01 01-0045 PC-EDDGTN 0010189 07/20/01 01-0045 PC DEP-EDDGTN 001018 07/20/01 01-0045 PC-SUNLAND 0107220 07/20/01 01-0045 PC-CNTRY CRWL0107104 07/20/01 01-0045 PC-MEADOR 0107222 07/20/01 01-0045 BLDG PC-CNTRY HME 07/20/01 01-0045- PC -LQ ORCH0010222 07/20/01 01-0045 PC DEP-LQ ORCH001022 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET AMOUNT cr071701 cr071701 cr071701 c071701 cr071701 cr071701 Cr071701 cr071701 cr071701 cr071701 CR071801 CR071801 CR071801 CR071801 CR071801 CR071801 CRO71801 CR071901 CR071901 CR071901 CR071901 CR071901 CR071901 CR071901 CRO71901 CR071901 CR072001 CRO72001 CRO72001 CR072001 CRO72001 CR072001 CR072001 CR072001 DEBIT - CREDIT AMOUNT AMOUNT -250.00 -143.31 -928.45 1,000.00 -1,293.19 -70.20 -250.00 -250.00 -250.00 -93.60 -250.00 -70.20 -494.32 -550.80 -1,166.12 -1,094.79 -310.11 -250.00 -99.45 -100.00 -1,017.34 334.00 333.00 -254.34 333.00 -254.34 -402.86 250.00 -46.80 -58.50 -46.80 -100.00 -1,063.58 250.00 11:14AM 10/17/02 PAGE 485 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. 11:14AM 10/17/02 PAGE 486 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 07/20/01 01-0045 PC -PIERCE 0106062 CR072001 -1,017.34 07/20/01 01-0045 PC DEP-PIERCE 010606 CR072001 1,000.00 07/20/01 01-0045 PC -PIERCE 0106061 CR072001 -1,095.17 07/20/01 01-0045 PC DEP-PIERCE 010606 CR072001 1,000.00 07/20/01 01-0045 PC -PIERCE 0107219 CR072001 -265.19 07/20/01 01-0045 PC DEP-PIERCE 010721 CR072001 334.00 07/20/01 01-0045 PC -PIERCE 0107218 CR072001 -265.19 07/20/01 01-0045 PC DEP-PIERCE 010721 CR072001 334.00 07/20/01 01-0045 PC -PIERCE 0106060 CR072001 -1,060.75 07/20/01 01-0045 PC DEP-PIERCE 010606 CR072001 333.00 07/23/01 01-0049 RON & BILLIE VANDERBEEK AP072401 J 600.00 07/31/01 01-0050 RECL ALISO II PROJ REV 7 JE073101 -200.00 07/23/01 01-0054 PC -CA POOL 0107210 CR072301 -172.25 07/23/01 01-0054 PC -CA POOL 0107224 CR072301 -40.95 07/23/01 01-0054 PC -CA POOL 0107223 CR072301 -134.55 07/23/01 01-0054 PC -CA POOL 0107206 CR072301 -146.25 07/23/01 01-0054 PC -GH 0107212 CR072301 -93.60 07/23/01 01-0054 PC-HEGGE 0107079 CR072301 -35.10 07/23/01 01-0054 PC-SHLR 0107053 CR072301 -265.27 07/23/01 01-0054 PC-GATTUSO 0107211 CR072301 -81.90 07/24/01 01-0055 PC-GONZLZ 0107235 CR072401 -81.90 07/24/01 01-0055 PC DEP APP -NRI CR072401 -1,500.00 07/24/01 01-0055 PC -CA POOL 0107241 CR072401 .-146.25 07/24/01 01-0055 PC-WSKPF 0106316 CR072401 -1,343.41 07/25/01 01-0068 PC-NTRL EFF 0106308 'CR072501 -117.00 07/25/01 01-0068 PC-CNTPY 0107240 CR072501 -52.65 07/25/01 01-0068 PC -LEGACY 0106378 CR072501 -551.20 07/25/01 01-0068 PC DEP-LEGACY 010637 CR072501 250.00 07/31/01 01-0071 Cash Receipts 7/16/01 JE073101 -1,189.31 07/26/01 01-0074 PC DEPA PP -EAST VLLY CR072601 -250.00 07/26/01 01-0074 PC DEP APP -EAST VLLY CR072601 -250.00 07/26/01 01-0074 PC DEP APP -EAST VLLY CR072601 -250.00 07/26/01 01-0074 PC -DICKENS 0107276 CR072601 -46.80 07/26/01 01-0074 PC -CLARK 0106388 CR072601 -26.65 11:14AM 10/17/02 PAGE 486 YEAR TO DATE AMOUNT 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/26/01 01-0074 PC-DODSON 0107225 CR072601 07/26/01 01-0074 PC-DODSON 0106361 CR072601 07/26/01 01-0074 YC-CONRAD 0107147 CR072601 07/26/01 01-0074 PC-EDWARDS 0107101 CR072601 07/26/01 01-0074 PC -CA POOL CR072601 07/26/01 01-0074 PC-MNTN COVE0107012 CR072601, 07/26/01 01-0074 PC DEP-MNTN COVE0107 CR072601 07/27/01 01-0075 PC-SHEPERD 0107283 CR072701 07/27/01 01-0075 PC -PCF DNTLO107260 CR072701 07/27/01 01-0075 PC DEP APP-DORAN CR072701 07/27/01 01-0075 PC-VLLY POOL 0107243 CR072701 07/27/01 01-0075 PC-BURRETT 0107288 CR072701 07/30/01 01-0077 PC -TOLL BROS CR073001 07/30/01 01-0077 PC-CNTRY AMER CR073001 07/30/01 01-0077 PC-WSTRN POOL0107289 CR073001 07/30/01 01-0077 BLDG PC-CNTRY CRWL CR073001 07/30/01 01-0077 PC-RVZZGN 0106136 CR073001 07/30/01 01-0077 PC -STARK 0105324 CR073001 07/30/01 01-0077 PC DEP-STARK 0105324 CR073001 07/30/01 01-0077 PC-CNTPY 0106359 CR073001 07/30/01 01-0077 PC DEP-CNTPY 0106359 CR073001 07/30/01 01-0077 PC -MILLER 0106016 CR073001 07/30/01 01-0077 PC DEP-MILLER 010601 CR073001 07/30/01 01-0077 PC -MILLER 0105254 CR073001 07/30/01 01-0077 PC DEP-MILLER 010525 CR073001 07/31/01 01-0079 PC DEP APP-BUFFIN CR073101 07/31/01 01-0079 PC-SUNLAND 0107333 CR073101• 07/31/01 01-0079 PC-STLZOFF 0107332 CR073101 07/31/01 01-0079 PC DEP APP -MILLER CR073101 08/01/01 02-0005 PC-ANWRTH 0107328 CR080101 08/01/01 02-0005 PC-ANWRTH 0107329 CR080101 08/01/01 02-0005 PC-ANWRTH 0107327 CR080101 08/01/01 02-0005 PC-ANWRTH 0107324 CR080101 08/01/01 02-0005 PC-ANWRTH 0107330 CR080101 DEBIT CREDIT AMOUNT AMOUNT -218.73 -184.93 -52.65 -373.30 -1,064.95 -473.64 250.00 1,000.00 250.00 250.00 250.00 0 -35.10 -333.78 -250.00 -184.93 -35.10 -6,351.11 -2,844.91 -134.55 -4,500.00 -298.68 -1,436,.07 -495.21 -511.39 -508.53 -250.00 -64.35 -64.35 -250.00 -163.80 -76.05 -163.80 -163.80 -163.80 11:14AM 10/17/02 PAGE 487 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 488 DESCRIPTION DATE JOUR.NO. 08/01/01 02-0005 PC-ANWRTH 0107325 08/01/01 02-0005 PC-ANWRTH 0107326 08/01/01 02-0005 GRDNG#98634-SRHI 08/01/01 02-0005 PC -ALL AMER0105230 08/01/01 02-0005 PC DEP-ALL AMER01052 08/01/01 02-0005 PC -ALL AMER0105229 08/01/01 02-0005. PC DEP-ALL AMER01052 08/01/01 02-0005 PC-SUNLAN6 0108051 08/01/01 02-0005 PC-PRFT POOL0107323 08/02/01 02-0008 PC-BECKER 0107076 08/02/01 02-0008 PC -ATLAS 0108056 08/02/01 02-0008 PC DEP APP-BOEHONE 08/02/01 02-0008 PC -PIERCE 0106188 08/02/01 02-0008 PC DEP-PIERCE 010618 08/02/01 02-0008 PC -PIERCE 0105017 08/02/01 02-0008 PC DEP-PIERCE 010501 08/02/01 02-0008 PC -FAM POOL0107207 08/02/01 02-0008 PC-VILLEGAS 0107071 08/02/01 02-0008 PC -CA POOL 0108047 08/02/01 02-0008 PC -CA POOL 0107321 08/02/01 02-0008 PC -CA POOL 0107320 08/02/01 02-0008 PC -CA POOL 0108048 08/02/01 02-0008 PC -CA POOL 0108049 08/02/01 02-0008. PC-CORONEL 0107151 08/02/01 02-0008 PC DEP APP -SUN VISTA 08/03/01 02-0015 PC-CNTRY CRWLL 08/03/01 02-0015 PC DEP APP -JONES 08/03/01 02-0015 PC-LAZZRN 0108068 08/03/01 02-0015 PC RPLMT-CNTRY CRWL 08/06/01 02-0019 PC-CORONEL 0105252 08/06/01 02-0019 PC DEP-CORONEL 01052 08/06/01 02-0019 PC -PIERCE 0106088 08/06/01 02-0019 PC DEP-PIERCE 010608 08/06/01 02-0019 PC -PIERCE 0106191 REF .2 CR080101 CR080101 CR080101 CR080101 CR080101 CR080101 CR080101 CR080101 CR080101 CR080201 CR0B0201 CR090201 CR0B0201 CR0B0201 CR080201 CR080201 CR080201 CR080201 CR080201 CR080201 CR080201 CR080201 CR0B0201 CR0B0201 CR080201 CR080301 CR080301 CR080301 CR080301 CR0B0601 CR080601 CR080601 CR080601 CR080601 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE -AMOUNT AMOUNT AMOUNT -163.80 -163.80 -100.00 -550.24 250.00 -550.24 250.00 -24.05 -111.15 -11.05 -64.35 -500.00 -1,100.88 750.00 -1,499.00 1,000.00 250.00 750.00 -248.30 -35.10 -152.10 -128.70 -122.85 -128.70 -157.95 -64.35 -1,000.00 -8,373.10 -1,000.00 -52.65 -52.50 -495.21 -970.40 -275.22 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/06/01 02-0019 PC DEP-PIERCE 010619 08/06/01 02-0019 PC-JANOSIK 0108074 08/06/01 02-0019 PC-WESKFF 0106264 08/06/01 02-0019 PC -PIERCE 0106089 08/06/01 02-0019 PC DEP-PIERCE•010608 08/06/01 02-0019 PC -CA POOL 0108062 08/06/01 02-0019 PC -CA POOL 0108058 08/06/01 02-0019 PC -CA POOL 0108060 08/06/01 02-0019 PC -CA POOL 0108063 08/07/01 02-0022, PC -GH POOL 0108077 08/07/01 02-0022 PC-ENCHANTE 0105289 08/07/01 02-0022 PC DEP APP-CORONEL 08/08/01 02-0025 PC -MCH DEV0106263 08/08/01 02-0025 PC DEP-MCH DEV010626 08/08/01 02-0025 PC -TOLL 0107255 08/08/01 02-0025 GRDNG-TOLL BROS 08/08/01 02-0025 PC -BILLS 0108098 08/08/01 02-0025 PC FEE -PIERCE' 08/08/01 02-0025 PC-CNTRY CRWL0108075 08/08/01 02-0025 PC -TOLL 0107256 08/08/01 02-0025 PC -TOLL 0107257 08/08/01 02-0025 PC -TOLL 0107258 08/09/01 02-0028 PC-ALDRETE 0108050 08/09/01 02-0028 PC -WORLD DEV0107335 08/09/01 02-0028 PC-DODSON 0108108 08/09/01 02-0028 PC-DODSON 0108109 08/09/01 02-0028 PC-DODSON 0108107 08/09/01 02-0028 PC-CNTPY HME0108080 08/09/01 02-0028 PC-CNTPY 0108078 08/09/01 02-0028 PC -FAM POOL0108073 08/10/01 02-0033 . PC FEE REVISN 08/10/01 02-0033 PC-GOLDWIN 0108088 08/10/01 02-0033 SET PLANS -BUTLER 08/10/01 02-0033 PC-EDWARDS 0108127 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR080601 CRO80601 CR080601 CR080601 CR080601 CR080601 CRO80601 CR080601 CR080601 CR080701 CR080701 CR080701 CR080801 CR080801 CR080801 CRO80801 CR080801 CRO80801 CR080801 CR080801 CR080801 CR080801 CR080901 CR080901 CRO80901 CR080901 CRO80901 CR080901 CR080901 CR080901 CR081001 CR081001 CR081001 CR081001 BUDGET DEBIT AMOUNT AMOUNT 11:14AM 10/17/02 PAGE 489 CREDIT YEAR TO DATE AMOUNT AMOUNT 750.00 -52.65 -1,353.89 -1,011.64 750.00 250.00 -146.25 -157.95 -168.03 -168.03 -93.60 597.68 -250.00 -904.50 -992.15 -100.00 -40.95 -350.00 -118.25 -1,037.83 -259.46 -1,048.29 -105.30 -9.75 -146.25 146.25 -87.75 -76.05 -76.05 -105.30 -210.00 -52.65 -40.00 -201.83 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/10/01 02-0033 PC-ESTRADA 0108106 08/10/01 02-0033 PC DEP APP-EVANS 08/13/01 02-0036 PC-RAZO 0107208 08/13/01 02-0036 PC-WSTRCT 0108139 08/13/01 02-0036 PC -CA POOL 0108105 08/13/01 02-0036 PC -CA POOL 0108140 08/13/01 02-0036 PC -CA POOL 0108115 08/13/01 02-0036 PC-KSL LAND 0107072 08/13/01 02-0036 PC-BRINSON 0106140 08/13/01 02-0036 PC -SUNRISE 0108135 08/13/01 02-0036 PC DEP APP -MILLER 08/13/01 02-0036 PC-MCINTY 0108084 08/13/01 02-0036 PC-MCINTY 0108083 08/13/01 02-0036 PC-MCINTY 0108082 08/13/01 02-0036 PC-MCINTY 0108081 08/13/01 02-0036 PC-MCINTY 0108085. 08/13/01 02-0036 PC -BUBBLE 0108116 08/13/01 02-0036 PC -BUBBLE 0108117 08/13/01 02-0036 PC DEP APP -MILLER 08/13/01 02-0036 PC -MILLER 0107306 08/14/01 02-0037 PC-DODSON 0108122 08/14/01 02-0037 PC-DODSON 0108120 08/14/01 02-0037 PC-DODSON 0108119 08/14/01 02-0037 PC-DODSON 0108138 08/14/01 02-0037 PC-DODSON 0108118 08/14/01 02-0037 PC DEP APP -SMITH 08/14/01 02-0037 PC -MURPHY 0106305 08/14/01 02-0037 PC -VAC POOL 0108137 08/14/01 02-0037 PC DEP APP-CORONEL 08/14/01 02-0037 PC DEP APP-CORONEL 08/14/01 02-0037 PC -DATE PALM0108114 08/14/01 02-0037 PC -DATE PALM0108113 08/14/01 02-0037 PC -DATE PALM0108110 08/14/01 02-0037 PC DEP APP -LEGACY DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR081001 CR081001 CR081301 CR081301 CR081301 CR081301 CR081301 CR081301 CR081301 CR081301 CR081301 CR081301 CR081301 CR0B1301 CR081301 CR0B1301 CR0B1301 CR081301 CR081301 CR081301 CR081401 CR081401 CR081401 CR081401 CR081401 CR081401 CR081401 CR081401 CR081401 CR081401 CR081401 CR081401 CR081401 CR081401 BUDGET AMOUNT DEBIT AMOUNT 250.00 J CREDIT AMOUNT -182.86 -250.00 -52.65 -16.25 -193.38 -128.70 -163.80 -339.63 -265.20 -99.45 -250.00 -134.55 -134.55 -134.55 -134.55 -134.55 -278.20 -184.93 -505.69 -163.80 -157.95 -157.95 -214.50 -168.03 -1,000.00 -284.05 -76.05 -250.00 -250.00 -105.30 -105.30 -105.30 -250.00 11:14AM 10/17/02 PAGE 490 YEAR TO DATE AMOUNT e GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 491 DESCRIPTION DATE JOUR.NO. 08/14/01 02-0037 PC DEP-LEGACY0106379 08/14/01 02-0037 PC-LEGACY0106379 08/14/01 02-0037 PC -NRI 0106166 08/14/01 02-0037 PC -NRI 0106167 08/15/01 02-0038 PC-PRFCT 0107322 08/15/01 02-0038 PC -SANTA ROSA0105036 08/15/01 02-0038 PC DEP-SANTA ROSA010 08/15/01 02-0038 PC-PERALES 0007260 08/15/01 02-0038 PC DEP-PERALES 00072 08/16/01 02-0039 PC-INLND VLLY0107106 08/16/01 02-0039 PC DEP APP-DOLAN 08/16/01 02-0039 PC-DEVINE 0108163 08/16/01 02-0039 PC-MSTR POOL0108160 08/16/01 02-0039 PC -DOUGLAS 0108183 08/16/01 02-0039 PC -LAM 0108159 08/16/01 02-0039 PC -LAM 0108164 08/16/01 02-0039 GRDNG#293491-TOLL 08/16/01 02-0039 PC -PIERCE 0106381 08/16/01 02-0039 PC DEP-PIERCE 010638 08/16/01 02-0039 PC -3 AMIGO 0105044 08/16/01 02-0039 PC DEP-3 AMIGO 01050 08/16/01 02-0039 PC -SANTA ROSA0106057 08/16/01 02-0039 PC DEP-SANTA ROSA010 08/16/01 02-0039 PC-SHFFLD 0106104 08/16/01 02-0039 PC-SHFFLD 0106108 08/16/01 02-0039 PC-SHFFLD 0106107 08/16/01 02-0039 PC-SHFFLD 0106106 08/16/01 02-0039 PC-SHFFLD 0106105 08/17/01 02-0043 PC-EDWARDS 0107234 08/17/01 02-0043 PC-RJT INVO108099 J 08/17/01 02-0043 PC -BAKER 0107161 08/17/01 02-0043 PC DEP-BAKER 0107161 08/17/01 02-0043 PC -BAKER 0107164 08/17/01 02-0043 PC DEP-BAKER 0107164 REF 2 CR081401 CR081401 CR081401 CR081401 CR081501 CR081501 CR081501 CR081501 CR081501 CR081601 CROB1601 CROB1601 'CR081601 CROB1601 CROB1601 CRO81601 CR081601 CR081601 CR081601 CR081601 CR081601 CRO81601 CROB1601 CROB1601 CROB1601 CROB1601 CR081601 CRO81601 cr081701 cr081701' cr081701 cr081701 cr081701 cr081701 BUDGET AMOUNT DEBIT AMOUNT 250.00 250.00 250.00 1,000.00 1,500.00 250.00 250.00 250.00 CREDIT AMOUNT -556.16 -141'. 62 -35.41 -111.15 -562.77 -673.90 -218.62 -250.00 -70.20 -176.48 -52.65 -52.65 -52.65 -100.00 -1,056.55 -943.55 -542.98 -230.37 -230:37 -243.74 -230.37 -243.74 -148.00 -214.16 -136.18 -136.18 YEAR TO DATE AMOUNT 11:14AM 10/17/02 PAGE 492 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER •CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 08/17/01 02-0043 PC -BAKER 0107165 cr081701 _ -136.18 08/17/01 02-0043 PC DEP-BAKER 0107165 cr081701 250.00 08/17/01 02-0043 PC -BAKER 0105201 cr081701 -544.73 08/17/01 02-0043 PC DEP-BAKER 0105201 cr081701 250.00 08/20/01 02-0044 PC DEP APP-DGH CR082001 -250.00 08/20/01 02-0044 PC DEP APP-DGH CR082001 -250.00 08/20/01 02-0044 PC-GATTUSO 0108161 CR082001 -81.90 08/20/01 02-0044 PC-DODSON 0108121 CR0B2001 -163180 08/20/01 02-0044 PC -MILLER 0106029 CROB2001 -485.35 .08/20/01 02-0044 PC DEP-MILLER 010602 CR082001 250.00 08/21/01 02-0048 PC-ANSWTH 0108205 CROB2101 -163.80 08/21/01 02-0048 PC-ANSWTH 0108204 CR0B2101 -163.80 08/21/01 02-0048 PC-ANSWTH 0108203 CR082101 -163.80 08/21/01 02-0048 PC-ANSWTH 0108201 CR082101 -163.80 08/21/01 02-0048 PC-ANSWTH 0108202 CR082101 -163.80 08/21/01 02-0048 PC-ANSWTH 0108206 CR082101 -163.80 08/21/01 02-0048 PC -CA POOL 0108165 CR082101 -146.25 08/21/01 02-0048 PC -CA POOL 0108187 CR082101 -180.70 08/21/01 02-0048 PC -CA POOL 0108199 CR082101 -134.55 08/21/01 02-0048 PC -CA POOL 0108166 CR082101 -140.40 08/21/01 02-0048 PC -HATCH 0106109 CR0B2101 -2,409.97 08/21/01 02-0048 PC DEP-HATCH 0106109 CROB2101 1,500.00 08/22/01 02-0055 PC-HAYES 0108216 CROB2201 -102.96 08/22/01 02-0055 PC-FASTFRAME 0108207 CR082201 -35.10 08/22/01 02-0055 PC -CA POOL 0108209 CR082201 -172.25 08/22/01 02-0055 PC -CA POOL 0108210 CR082201 -128.70 -08/22/01 02-0055 PC -CA POOL 0108211 CR082201 -184.93 08/22/01 02-0055 PC -JACK BOX 0108217 CR082201 -76.05 08/22/01 02-0055 PC°DEP APP -ALL AMER CR082201 -250.00 08/22/01 02-0055 PC -ALL AMER0108208 CROB2201 -70.20 08/22/01 02-0055 PC -ALL AMER0108215 CR0B2201 -70.20 08/22/01 02-0055 PC -BLDG HRZN0106055 CR082201 -132.15 08/22/01 02-0055 PC DEP-BLDG HRZN0106 CR082201 250.00 08/22/01 02-0055 PC -BLDG HRZN0106056 CR082201 -528.58 11:14AM 10/17/02 PAGE 492 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF,LA QUINTA FOR FISCAL YEAR 2002. PAGE 493 DATE JOUR.NO. 08/22/01 02-0055 08/23/01 02-0058 08/23/01 02-0058 08/23/01 02-0058 08/23/01 02-0058 08/23/01 02-0058 08/23/01 02-0058 08/23/01 02-0058 08/23/01 02-0058 08/23/01 02-0058 08/23/01 02-0058 08/23/01 02-0058 08/24/01,02-0061 08/24/01 02-0061 08/27/01 02-0065 08/27/01 02-0065 08/27/01 02-0065 08/27/01 02-0065 08/27/01 02-0065 08/27/01 02-0065 08/28/01 02-0066 08/28/01 02-0066 08/28/01 02-0066 08/28/01 02-0066 08/29/01 02-0070 08/29/01 02-0070 08/29/01 02-0070 08/29/01 02-0070 08/29/01 02-0070 08/29/01 02-0070 08/29/01 02-0070 08/29/01 02-0070 08/30/01 02-0083 08/30/01 02-0083 DESCRIPTION PC DEP-BLDG HRZN0106 PC -MOJAVE 0108224 PC DEP APP-CORONEL PC-DAWSON 0108228 PC-AMER POOL0108226 PC-KHOURY 0108234 GRDNG#239711-STHRN PC-GODWIN 0108181 PC -CAL NEV 0108227 PC-ORANCO 0108238 PC -BOFFIN 0107343 PC DEP-BUFFIN 010734 PC-RAZO 0108240 PC-LENDEL 0108065 PC-SUNLAND 0108244 PC-SUNLAND 0108243 PC -MURPHY 0107339 PC -MURPHY 0107338 PC DEP APP -CA DESERT PC-LDR 0108254 GRDG#28960-CNTX HME PC -STARK 0108294 PC-BRCKMNN 0106045 PC DEP-BRCKMNN 01060 PC -VAC POOL0108310 PC-MCINTYRE 0108235 PC DEP APP -PAZ PC -DIAMOND 0108301 PC-LVNGSTN 0108317 PC -LEGACY 0107213 PC DEP-LEGACY 010721 PC-CPSTN GOLF PLANS-CNTRY CRWL PC DEP APP-MTN COVE REF 2 CROB2201 CROB2301 CROB2301 CRO82301 CR082301 CR082301 CR082301 CR082301' CR082301 CRO82301 CR082301 CR082301 CR1001P CR1001P CR082701 _CR082701 CR082701 CR082701 CR082701 CR082701 CR082801 CRO82801 CR082801 CR082801 CROB2901 CROB2901 CR082901 CR082901 CROB2901 CR082901 CR082901 CR082901 CR083001 CR083001 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 250.00 -40.95 - -250.00 -29.25 -134.55 -64.35 -100.00 -25.35 -128.70 -269.43 -500.12 250.00 -111.15 -76.05 -52.65 -46.80 -987.50 -300.00 -250.00 -35.10 -2,250.05 -40.95 -563.07 250.00 250.00 -105.30 -128.70 -250.00 -197.60 -40.95 -556.16 -5,862.15 -20.00 -250.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 494 DATE JOUR.NO. ,p08/30/01 02-0083 08/30/01 02-0083 08/30/01 02-0083 08/30/01 02-0083 08/30/01 02-0083 08/30/01 02-0083 08/30/01 02-0083 08/30/01 02-0083 08/30/01 02-0083 08/30/01 02-0083 08/30/01 02-0083 08/31/01 02-0088 08/31/01:02-0088 08/31/01 02-0088 09/19/01 02-0110 09/19/01 02-0110 09/19/01 02-0110 09/19/01 02-0110 09/19/01 02-0110 08/31/0102-0111 09/04/01 03-0005 09/04/01 03-0005 09/04/01 03-0005 09/05/01 03-0008 09/05/01 03-0008 09/05/01 03-0008 09/05/01 03-0008 09/05/01 03-0008 09/05/01 03-0008 09/05/01 03-0008 09/05/01 03-0008 09/05/01 03-0008 09/06/01 03-0011 09/06/01 03-0011 DESCRIPTION PC DEP APP-EMISON PC-CENTEX 0108259 BLDG TR294572-TD DST PC-DEVINE 0108295' PC -CA POOL 0108297 PC -CA POOL 0108319 PC -CA POOL 0108306 PC -CA POOL 0108304 PC -CA POOL 0108303 PC -CA POOL 0108241 PC -CA POOL 0108298 PC DEP APP-PUETT PC DEP APP -BLP PC-TORRES 0108329 PC-CNTMP HMS109177 PC-CNTMP HMS 109170 PC-CALNEV 109167 PC-RJT HMS 109118 PC DEP APP SEDONA 10 REVR 9/19/01 CR JE02-011 PC DEP APP-TORRES PC-KSL LAND 0106226 PC DEP-KSL LAND 0106 PC DEP-MILLER PC DEP-MILLER PLAN REVIEW PC -CAL -TECH 0106165 PC DEP-CAL-TECH 0106 PC-RJT INV 0808321 PC -LEGACY 0108152 PC DEP-LEGACY 010815 PC -EXCEL 0108177 PC DEP-CA POOL PC RVSN-FLLS REF 2 CR083001 ,CR083001 CR083001 CR083001 CR083001 CR083001 CR083001 CR083001 CR083001 CR083001 CR083001 CR083101 CR083101 CR083101 CR091901 CR691901 CR091901 CR091901 CR091901 JE083101 CR090401 CR090401 CR090401 CR090501 CR090501 CR090501 CR090501 CR090501 CR090501 CR090501 CR090501 CR090501 CR090601 CR090601 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1,857.33 2,000.00 1,000.00 250.00 -250.00 -136.33 -6,000.00 -105.30 -93.60 -29.25 -140.40 -168.03 -134.55 -140.40 -122.85 -250.00 -2,500.00 -64.35 -58.50 -58.50 -184.93 -55.40 -1,500.00 -250.00 -745.74 -250.00 -250.00 -35.00 -1,452.69 -40.95 -551.20 -209.52 -163.80 -140.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 495 DATE JOUR.NO. 09/06/01 03-0011 09/06/01 03-0011 09/06/01 03-0011 09/06/01 03-0011 09/06/01 03-0011 09/06/01 03-0011 09/06/01 03-0011 09/06/01 03-0011 09/06/01 03-0011 09/07/01 03-0013 09/07/01 03-0013 09/10/01 03-0014 09/10/01 03-0014 09/10/01 03-0014 09/10/01 03-0014 09/10/01 03-0014 09/10/01 03-0014 09/10/01 03-0014 09/10/01 03-0014 09/11/01 03-0022 09/11/01 03-0022 09/11/01 03-0022 09/11/01 03-0022 09/11/01 03-0022 09/11/01 03-0022 09/11/01 03-0022 09/11/01 03-0022 09/12/01 03-0023 09/12/01 03-0023 09/12/01 03-0023 09/12/01 03-0023 09/12/01 03-0023 09/12/01 03-0023 09/12/01 03-0023 DESCRIPTION PC -TOLL 0108363 PC -TOLL 0108364 PLAN REV -TOLL PC-CNTRY CRWL0108356 PC-CNTRY CRWL0108358 PC-CNTRY CRWL0108359 PC-CNTRY CRWL0108360 PC-RJT HOME PC-CNTRY CRWL PC-CORONEL 0012062 PC DEP-CORONEL 00120 PC-BERTINO 0104302 PC DEP-BERTINO 01043 PC -NRI 0106374 PC RVS-PIERCE PC RVS-PIERCE PC-NTRL EFF0109075 PC-NTRL-EFF0106307 PC PLANS -WR ENTRP PC -CA POOL 0109079 PC -CA POOL 0108305 PC -CA POOL 0108229 PC -CA POOL 0109080 BLDG PCTR288381-SRH PC-WESTCOAST0108331 PC-ALTANIS 0109078 PC-SRHI LLC PC-BRCKMN 0109089 PC -SUNRISE 0108302 PC DEP APP-OSMOND PC-CORONEL 0108079 PC-HOLCON 0109074 PC DEP-DOYLE PC-SHVTSKI 0106030 REF 2 CR090601 CR090601 CR090601 CR090601 CR090601 CR090601 CR090601 CR090601 CR090601 CR090701 CR090701 CR091001 CR091001 CR091001 CR091001 CR091001 CR091001 CR091001 CR091001 CR091101 CR091101 CR091101 CR091101 CR091101 CR091101 CR091101 CR091101 CR091201 CR091201 CR091201 CR091201 CR091201 CR091201 CR091201 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1,000.00 1,000.00 -74.33 -18.58 -105.00 -74.53 -74.53 -74.53 -74.53 -10,628.16 -968.89 -875.93 -1,173.58 -496.92 -35.00 -35.00 -117.00 -117.00 -20.00 -128.70 -152.10 -189.15 -146.25 -2,250.00 -64.35 -46.80 -6,365.68 -87.75 -99.45 -250.00 -52.65 -327.93 -250.00 -556.16 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003• DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 496 DESCRIPTION DATE ' JOUR.NO. 09/12/01 03-0023 PC DEP-SHVTSKI 01060 09/13/01 03-0027 PLN CK -TOLL BROS 09/13/01 03-0027 PC WSTRN PLS 0109110 09/13/01 03-0027 PC LEGACY 0109105 09/13/01 03-0027 PC TOPLINE 0109101 09/13/01 03-0027 PC DOD SON 0109104 09/13/01 03-0027 PC FAVER 0108323 09/14/01 03-0028 PC-NW/SW DEVLP 09/14/01 03-0028 BP-B.EDWARDS 108136 09/14/01 03-0028 PC BECERNA 105212 09/14/01 03-0028 PC-GATTUSO 109111 09/17/01 03-0030 ROUGH GRAD -SANTIAGO 09/17/01 03-0030 PC-W.R.ENT. 09/17/01 03-0030 PC-LINDSLEY#109117 09/17/01 03-0030 PC-LINDSLEY#109115 09/17/01 03-0030 PC-PERRI CNST#107342 09/17/01 03-0030 PC-S.DODSON#109121 09/17/01 03-0030 PC -BOSS CONST#2246 09/17/01 03-0030 PRCIS GRAD-CNT CRW 09/17/01 03-0030 PC-CORONEL#108179 09/17/01 03-0030 PC DEP-CORONEL#10817 •09/17/01 03-0030 PC-CORONEL#108180 09/17/01 03-0030 PC DEP-CORONEL#10818 09/18/01 03-0033 PC NATRL EFT 0106311 09/18/01 03-0033 PC NATRL EFT 0106310 09/18/01 03-0033 PC STARK 0108-184 09/30/01 03-0038 9/19/01 CASH RECEIPTS 09/20/01 03-0040 Summary Distribution 09/21/01 03-0055 PC-2WRLSS SOL 108293 09/21/01 03-0055 PC-LDR CNST 109188 09/21/01 03-0055 ADDL PC -ANDREW PIERC 09/21/01 03-0055 PC-MRG WTR F 109172 09/21/01 03-0055 PC-MRG WTR F 109182 09/21/01 03-0055 PRC GRAD -TD DST DEV REF 2 CR091201 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR091401 CR091401 CR091401 CR091401 CR091701 CR091701 CR091701 CR091701 CR091701 CR091701 CR091701 CR091701 CR091701 CR091701 CR091701 CR091701 CR091801 CR091801 CR091801 JE093001 CR092001 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 250.00 -1,500.00 -184.93 -111.15 -76.05 -93.60 -227.18 -93.60 -265.65 -134.55 -134.55 -100.00 -35.00 -105.30 -87.75 -328.55 -176.48 -40.95 -5,250.00 -553.57 250.00 -511.39 250.00 -117.00 -117.00 -614.31 -1,857.33 -1,286.82 -86.82 -40.95 -70.00 ' -189.15 -146.25 -3,000.00 0 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/21/01 03-0055 PC-RSTEIN/WIL 108333 09/21/01 03-0055 •PC FEE DP RSTEIN/WIL 09/24/01 03-0055 78364 Hwy 111 plan c 09/24/01 03-0055 7 PC Belknap 09/24/01 03=0055 BP 109-001 PC 09/24/01 03-0055 BP 109-001 DEP 09/24/01 03-0055 PC BP 107-344 09/24/01 03-0055 DEP BP 107-344 09/24/01 03-0055 BP 109-207 09/24/01 03-0055 BP 109-204 09/24/01 03-0055 PC BP 108-126 09/24/01 03-0055 DEP BP 108-126 09/25/01 03-0066 PC CANNON DEV0007098 09/25/01 03-0066 PC DEP-CANNON007098 09/25/01 03-0066 PC DEP-MT COVE#10833 09/25/01 03-0066 PP -MT COVE#108330 09/25/01 03-0066 PC-LANGFRD#105107 09/25/01 03-0066 PC-DEPLNGFRD105107 09/25/01 03-0066 PC DEP-PIERCE/78691T 09/25/01 03-0066 PC-W.E.D.#109208 09/25/01 03-0066 PC DEP-DSRT SHAM/KEA 09/25/01 03-0066 PC-MILLER#109226 09/26/01 03-0069 PC CAL POOL 0109228 09/26/01 03-0069 PC -EAST VALLEY107317 09/26/01 03-0069 PC -EAST VALLEY107317 09/26/01 03-0069 PC -EAST VLLY 0107319 09/26/01 03-0069 PC -EAST VLLY 0107319 09/26/01 03-0069 PC -EAST VLLY 0107318 09/26/01 03-0069 PC -EAST VLLY 0107318 09/26/01 03-0069 PC -NATURAL EFT109231 09/26/01 03-0069 PC -NATURAL EFT109232 09/26/01 03-0069 PC-AMER POOL 0109222 09/27/01 03-0073 RIVISION''9-1 09/27/01 03-0073 PC-DODSON PLS#109218 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR092501 CR092501 CR092501 CR092501 CR092501 CR092501 CR092501 CR092501 CR092501 CR092501 CR092601 CR092601 CR092601 CR092601 CR092601 CR092601 CR092601 Ck092601 CR09260f CR092601 CR092701 CR092701 DEBIT CREDIT AMOUNT AMOUNT -485.32 250.00 -1,500.00 -1,750.00 -486.71 250.00 -486.71 250.00 -35.10 -9.75 -521.60 250.00 -613.25 250.00 250.00 -473.64 -1,159.39 1,000.00 -1,250.00 -58.50 -250.00" -46.80 -176.48 -536.73 250.00 -134.18 250.00 -134.18 250.00 -117.00 -117.00 -231.40 -35.00 -157.95 11:14AM 10/17/02 PAGE 497 YEAR TO DATE AMOUNT i ' GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 _ AMOUNT 09/27/01`03-0073 PC-DODSON PLS#109220 CR092701 09/27/01 03-0073 PC-DODSON PLS#109221 CR092701 09/27/01 03-0073 PC-DODSON PLS#109219 CR092701 09/27/01 03-0073 PC-INLD VALLE#107272 CRO92701 09/27/01 03-0073 PC -PACIFIC TRD109045 CRO92701 09/27/01 03-0073 PC-LDR/WRL DVL109238' CR092701 09/28/01 03-0074 PC-CALNEV PLS#109297 CR092801 09/28/01 03-0074 PC -PINE MT108255 CR092801 09/28/01 03-0074 PC'DEP-PINE MT108255 CRO92801 09/28/01 03-0074 PC -ROYAL MT109071 CR092801 10/01/01 04-0005 PC MCDERMOTT 0108071 CR100101 10/01/01 04-0005 PC HABITAT CR100101 10/02/01 04-0008 PC CAL POOLS CR100201 10/02/01 04-0008 PC DEP TORRES CONST CR100201 10/02/01 04-0008 PC DEP SEDONA HOMES CRIO0201 10/02/01 04-0008 PC SIPOVAC 0110017 CR100201 10/02/01 04-0008 PC MCINTRYE 0109248 CR100201 10/02/01 04-0008 PC DEP TOLL BROS CR100201 10/03/01 04-0009 PC DEP- SLM INV/SUN CR1003.01 10/03/01 04-0009 PC-MERICOM TCH108247 CR100301 10/03/01 04-0009 PC-VUKSU HRTL BERTN CR100301 10/03/01 04-0009 PC-OSBURNS PL 110b20 CR100301 10/03/01 04-0009 PC-AMER PL110021 CR100301 10/03/01 04-0009 PC -CYN VIEW 110022 CR100301 10/04/01 04-0014 PC -ANDREW PIERCE CR100401 10/04/01 04-0014 PC -FAM PL 109189 CR100401 10/04/01 04-0014 PC-EDWARDS 108070 CR100401 10/04/01 04-0014 PC-CODY/BRADY ACHT CR100401 10/04/01 04-0014 PC-DEVINE•109223 CR100401 10/04/01 04-0014 PC DEP-TORRES CRIO0401 10/04/01 04-0014 PC -CDS 109098 CR100401 10/04/01 04-0014 PC -CAL POOLS CR100401 10/04/01 04-0014 PC-RJT INV -110029-3 CR100401 10/05/01 04-0015 PC GATTUSO 0110040 CR100501 DEBIT AMOUNT 250.00 CREDIT AMOUNT -172.25 -140.40 -117.00 -87.09 -493.61 -46.80 -168.03 -512.09 -25.35 -46.80 -2,500.00 -665.61 -250.00 -1,500.00 •-16.00 -134.55 -100.00 -1,000.00 -86.82 -70.00 -117.00 -99.95 -134.55 -35.00 -163.80 -160.88 -250.00 -93.60 -250.00 -260.89 -1,093.95 -737.10 -81.90 11:14AM 10/17/02 PAGE 498 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2.002. PAGE 499 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/05/01 04-0015 PC CENTURY CROWELL 10/05/01 04-0015 PC MCINTYRE 0110028 10/05/01 04-0015 PC LORENZ CONST 10/05/01 04-0015 PC PACIFIC TRADES 10/05/01 04-0015 PC PACIFIC TRADES 10/05/01 04-0015 PC OSBURNS POOL 10/08/01 04-0017 Summary Distribution 10/09/01 04-0023 PC DEP-MCINTYRE 10/09/01 04-0023 •PC-CONTEMP HMS109216 10/09/01 04-0023 PC-SIPOVAC110078 10/09/01 04-0023 PC-GATTUS0110091 10/09/01 04-0023 PC-PUGET,W 109234 10/09/01 04-0023 PC -CAL POOLS110093 10/09/01 04-0023 PC -CAL POOLS110092 10/09/01 04-0023 PC-QLTY FBRGLSS 6555 10/09/01 04-0023 PC DEP CORONEL 10/09/01 04-0023 PC DEP CORONEL 10/09/01 04-0023 PC DEP CORONEL 10/09/01 04-0023 PC-AMER HM 108225 10/09/01 04-0023 PC DEP-AMER HM 10822 10/09/01 04-0023 PC-AMER HM 110036 10/09/01 04=0023 PC-AMER HM 110037 10/09/01 04-0023 PC-AMER HM 110038 - 10/11/01 04-0028 PC MTN COVE DEVELOP 10/11/01 04-0028 PC EAST VLLY CONST 10/11/01 04-0028 PC EAST VLLY CONST 10/11/01 04-0028 PC EAST VLLY CONST 10/11/01 04-0028 PC-BRAUCHMANN 10/10/01 04-0029 PC-BELKNAP 110103 10/10/01 04-0029 PC DEP BLKNP 110103 10/10/01 04-0029 PLAN CK DEP-BERNSTEI 10/10/01 04-0029 PC-BELKNAP 110104 10/10/01 04-0029 PC DEP-BLKNP 110104 10/10/01 04-0029 PC-BELKNAP 110105 CR100501 CR100501 CR100501 CRIO0501 CR100501 CR100501 CR100801 CR100901 CR100901 CR100901 CRIO0901 CRIO0901 CRIO0901 CRIO0901 CRIO0901 CR100901 CR100901 CR100901 CRIO0901 CRIO0901 CR100901 CR100901 CRIO0901 CR101101 CR101101 CR101101 CR101101 CR101101 CRIO1001 CR101001 CR101001 CR101001 CR101001 CRIO1001 -2,538.57 -58.50 -76.05 -250.00 -58.50 -134.55 -448.90 -250.00 -76.05 -245.69 -81.90 -111.15 -122.85 -152.10 -152.10 -250.00 -250.00 -250.00 -550.24 250.00 -58.50 -58.50 -58.50 -500.00 -76.05 -76.05 -76.05 -250.00 -529.95 250.00 -250.00 -132.49 250.00 -132.49 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 500 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/10/01 04-0029 PC DEP-BLKNP 110105 CR101001 250.00 10/12/01 04-0034 PC THERIEAU 0110013 CR101201 -201.83 10/12/01 04-0034 PC ARIAS CONST CR101201 -13.65 10/12/01 04-0034 PC DEP J SHIVELY CR101201 -1,250.00 10/15/01 04-0037 PC -CAL PLS 110116 CR101501 -122.85 10/15/01 04-0037 PC -CAL PLS 110165 CR101501 -157.95 10/15/01 04-0037 PC-CDS 109070 CRIO1501 -184.93 10/15/01 04-0037 PC-SUMMARY/PMLQ CR101501 -6,787.48 10/15/01 04-0037 PC -TROPIC 110181 CR101501 -105.30 10/15/01 04-0037 PC -PAZ 108315 CR101501 -563.07 10/15/01 04-0037 PC DEP-PAZ 108315 CR101501 250.00 10/15/01 04-0037 PC-SOUTHILLS DEV CR101501 -35.00 10/16/01 04-0042 PC VALLEY POOL CR101601 -184.93 10/16/01 04-0042 PC N PANZARINI CR101601 -693.66 10/16/01 04-0042 PC N PANZARINI CR101601 250.00 10/16/01 04-0042 PC TOLL BROS 0110148 CR101601 -74.33 10/16/01 04-0042 PC B CHANEY CRIO1601 -1,000.00 10/16/01 04-0042 PC PACIFIC TRADES CO CRIO1601 -485:35 10/16/01 04-0042 PC PACIFIC TRADES CO CR101601 250.00 10/16/01.04-0042 PC CRV LA QUINTA70LP CR101601 1,000.00 10/16/01 04-0042 PC CRV LA QUINTA7OLP CR101601 -1,076.74 10/16/01 04-0042 PC CRV LA QUINTA70LP CR101601 -956.17 10/16/01 04-0042 PC CRV LA QUINTA70LP CR101601 1,000.00 10/17/01 04-0046 PC DEP CNTMP HMS CR101701 -250.00 10/17/01 04-0046 PC DEP CNTMP HMS CR101701 -250.00 10/17/01 04-0046 PC-TORRES 110124 CR101701 -508.53 10/17/01 04-0046 PC DEP-TORRES 110124 CRIO1701 250.00 10/17/01 04-0046 PC-TORRES 110123 CR101701 -508.53 10/17/01 04-0046 PC DEP-TORRES 110123 CR101701 250.00 10/17/01 04-0046 PC DEP SOUTH HILLS CR101701 -1,000.00 10/17/01 04-0046 PC-DODSON 110192 CR101701 -64.35 10/17/01 04-0046 PC -DATE PLM 110169 CRIO1701 -122.85 10/17/01 04-0046 PC -DATE PLM 110170 CR101701 -105.30 10/17/01 04-0046 PC -DATE PLM 110171 CR101701 -105.30 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/17/01 04-0046 PC -DATE PLM 110172 10/17/01 04-0046 PC -DATE PLM 110173 10/18/01 04-0047 PC-BADEN 105172 10/18/01 04-0047 PC DEP-BADEN 105172 10/18/01 04-0047 PC -SUN VISTA 108053 10/18/01 04-0047 PC DEP-SN VST 108053 10/18/01 04-0047 PC-ALDERETE 110202 10/18%01 04-0047 PC -JONES DSG 107064 10/18/01 04-0047 PC DEP-JONES 107064 10/18/01 04-0047 PRCISE GRD/SRHI,LLC 10/18/01 04-0047 PC -JITNEY CO 109200 10/19/01 04-0051 PC CAL POOLS 0109183 10/19/01 0470051 PC CAL POOLS 0109250 10/19/01 04-0051 PC R LEBRUN 10/19/01 04-0051 PC MERRIT POOL 10/19/01 04-0051 PC TOLL BROS 10/19/01 04-0051 PC CORONEL CONST 10/19/01 04-0051 PC CORONEL CONST 10/19/01 04-0051 PC CORONEL CONST 10/19/01 04-0051 PC CORONEL CONST 10/19/01 04-0051 PC W BUFFIN 10/19/01 04-0051 PC W BUFFIN 10/22/01 04-0057 'PC NATURAL EFFECTS 10/22/01 04-0057' PC TOLL BROS 10/22/01 04-0057 PC MUMBIL INC 10/22/01 04-0057 PC PACIFIC TRADES 10/22/01 04-0057 PC MCINTYRE POOLS 10/22/01 04-0057 PC BECKER & BECKER 10/22/01 04-0057 PC FAMILY POOLS 10/22/01 04-0057 PC \MERRIT POOL 10/23/01 04-0063 PC-DODSON CNST110249 10/23/01 04-0063 PC DEP PACIFIC TRDS 10/23/01 04-0063 PC -EXCEL BLDG 110252 10/23/01 04-0063 PC-SUNLND SCRN110253 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CRIO1701 CR101701 CR101801 CR101801 CRIO1801 CRIO1801 CR101801 CR101801 CR101801 CRIO1801 CRIO1801 CR101901 CRIO1901 CR101901 CR101901 CRIO1901 CR101901 CR101901 CR101901 CRIO1901 CRIO1901 CR101901 CR102201 CR102201 CR102201 CR102201 CR162201 CR102201 CR102201 CR102201 CR102301 CR102301 CR102301 CR102301 BUDGET DEBIT AMOUNT AMOUNT 1,250.00 1,000.00 1,000.00 250.00 250.00 11:14AM 10/17/02 PAGE 501 CREDIT YEAR TO DATE AMOUNT AMOUNT -105.30 -105.30 -1,758.74 -1,169.31 -105.30 -1,254.09 -2,250.00 -269.43 -180.70 -134.55 -250.00 -157.95 -750.00 -507.17 -507.17 -250.00 -250.00 -87.75 -2,250.00 -87.75 -486.71 -163.80 -76.05 -117.00 -122.85 -140.40 -250.00 -40.95 -52.65 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 502 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/23/01 04-0063 PC-CORONEL 110254 CR102301 ` -40.95 10/23/01 04-0063 PC-CORONEL 110164 CR102301 -52.65 10/23/01 04-0063 PC-RUTTMAN 110258 CR102301 -274.16 10/24/01 04-0069 Summary Distribution CR102401 -2,250.00 10/25/01 04-0076 PC-WEISKOPF 109073 CR102501 -52.65 10/25/01 04-0076 PC-WEISKOPF 106317 CR102501 -335.85 10/25/01 04-0076 PC-WEISKOPF 106373 CR102501 -302.12 10/25/01 04-0076 PC -CAL PLS 110246 CR102501 -163.80 10/25/01 04-0076 PC -CAL PLS 110262 CR102501 -52.65 10/25/01 04-0076 PC -CAL PLS 108296 CR102501 -134.55 10/25/01 04-0076 PC -CAL PLS 110263 CR102501 -134.55 10/25/01 04-0076 PC -CAL PLS 110267 CR102501 -117.00 10/25/01 04-0076 PC DEP-PAC TRDS 'CR102501 -250.00 10/25/01 04-0076 PC DEP SNTA ROSA DV CR102501 -250.00 10/25/01 04-0076 PC DEP SNTA ROSA DEV CR102501 -250.00 10/31/01 04-0083 Summary Distribution CR102601 -1,070.00 10/31/01 04-0085 Summary Distribution cr102901 -1,264.60 10/31/01 04-0086 Summary Distribution CR103001 -197.60 10/31/01 04-0088 PC -COLEMAN 110314 CR103101 -9.75 10/31/01 04-0088 BP SUMM-CAL PLS CR103101 -596.70 11/01/01 05-0002 PC GATTUSO POOL CR110101 -134.55 11/01/01 05-0002 PC S DODSON CONST CR110101 -201.83 11/01/01 05-0002 PC S DODSON CONST CRI10101 -157.95 11/01/01 05-0002 PC -DATE PALM ENT CR110101 -134.55 11/01/01 05-0002 PC-MUMBIL INC CRI10101 -250.00 11/02/01 05-0003 PC•SO CAL FLAGPOLE CR110201 -40.95 11/02/01 05-0003 PC ELDORADO CONST CR110201 -250.00 11/05/01 05-0004 PC -CALIF POOLS CR110501 -1,468.35 11/05/01 05-0004 PC -PACIFIC TRADES CR110501 -508.53 11/05/01 05=0004 PC -PACIFIC TRADES CR110501 250.00 11/05/01 05-0004 PC -PACIFIC TRADES CR110501 -537.84 11/05/01 05-0004 PC -PACIFIC TRADES CR110501 250.00 11/05/01 05-0004 PC-W/R ENTERPRISES CRI10501 -250.00 11/05/01 05-0004 PC -FAMILY POOLS CRI10501 -122.85 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 11/05/01 05-0004 PC-DAVID JOLLY CONST CR110501 -29.25 11/05/01 05-0004 PC-M TYER CR110501 -541.55 11/05/01 05-0004 PC-M TYER CR110501 _ 250.00 11/06/01 05-0007 PC-J BELKNAP CRI10601 -529.95 11/06/01 05-0007 PC-J BELKNAP CR110601 250.00 11/06/01 05-0007 PC-PAZ CONST CR110601 -500.12 11/07/01 05-0010 PC-ALEX TORRES CR110701 -250.00 11/07/01 05-0010 PC-R QUINTANA CR110701 -52.65 11/07/01 05-0010 PC-MTN COVE DEV CRI10701 -544.31 11/07/01 05-0010 PC-MTN COVE DEV CRI10701 250.00 11/07/01 05-0010 PC-MOJAVE BLDRS CRI10701 -93.60 11/07/01 05-0010 ADDL PC-CENTURY CROW CR110701 -70.00 11/07/01 05-0010 PC-C FERRARI CRI10701 -1,215.83 11/07/01 05-0010 PC-C FERRARI CR110701 1,000.00 11/07/01 05-0010 PC-S HERTHEL CRI10701 -1,075.45 11/07/01 05-0010 PC-S HERTHEL CRI10701 750.00 11/30/01 05-0013 Summary Distribution CR110801 -46.80 11/09/01 05-0027 BP 110-121 CRI10901 -64.35 11/09/01 05-0027 BP 108"069 CR110901 -1,534.05 11/09/01 05-0027 BP 108 069 CR110901 1,000.00 11/09/01 05-0027 BP 111 071 CR110901 -52.65 11/09/01 05-0027 BP 111 080 CR110901 -40.95 11/09/01 05-0027 BP 109 239 CR110901 -117.00 11/09/01 05-0027 BP 109 217 CR110901 -269.43 11/09/01 05-0027 BP 109 225 CRI10901 -549.94 11/09/01 05-0027 BP 109 225 CR110901 250.00 11/09/01,05-0027 BP 111 067 CR110901 -163.80 t 11/13/01 05-0032 PLAN CHK/MAIN ST CAP CR111301 -250.00 11/13/01 05-0032 PC-RJ HOMES CRI11301 -2,250.00 11/13/01 05-0032 PC-RJ HOMES CR111301 -100.00 11/13/01 05-0032 PC-CANADAY & CO CR111301 -1,078.77 11/13/01 05-0032 PC-J LISSBERGER CR111301 -64.35 11/13/01 05-0032 PC-CAL PACIFIC POOLS CR111301 -134.55 11/13/01 05-0032 PC-SUNLAND SCREEN CR111301 -35.10 11:14AM 10/17/02 PAGE 503 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/13/01 05-0032 PC -T YBARRA CONST 11/13/01 05-0032 PC -ALL AMERICAN HOME 11/13/01 05-0032 PC -BRIAN DEVLIN 11/13/01 05-0032 PC -J SELWAY 11/13/01 05-0032 PC -PACIFIC TRADES 11/13/01 05-0032 PC -PACIFIC TRADES 11/20/01 05-0033 SEDONA HOMES, INC 11/14/01 05-0037 PC-J.LUGO #1973 11/14/01 05-0037 PC -DATE PLM 111068 11/14/01 05-0037 PC-L-.FREGOSO 111100 11/14/01 05-0037 PC -MT COVE 111075 11/14/01 05-0037 PC DEP-COVE 111075 11/14/01 05-0037 PC-CHULLA PLS111069 11/14/01 05-0037 BP SUMM-HJH CNST. 11/15/01 05-0038 PC -PRC GRAD CCOD VIL 11/15/01 05-0038 PC -MC DERMOTT 11/15/01 05-0038 PRCIS GRD-TUVELL 11/15/01 05-0038 PC-GATTUSO PL 11111 11/15/01 05-0038 PC-CNTMP HMS 111012 11/15/01 05-0038 PC DEP-CNTMP HMS 111 11/15/01 05-0038 ADD PLCK ANDREW PIER 11/15/01 05-0038 ADD PLCK ANDREW PIER 11/15/01 05-0038 ADD PLCK ANDREW PIER 11/16/01 05-0041 PC-CORONEL 110255 11/16/01 05-0041 PC-CORONEL 111056 11/16/01 05-0041 PC DEP-CORONEL 11105 11/16/01 05-0041 PC -GRAPHIC 110077 11/16/01 05-0041 PRCISE/CNTRY CROW 11/16/01 05-0041 PC -SO HILLS 111011 11/16/01 05-0041 PC-LENDEL 111027 11/16/01 05-0041 PC DEP-LENDEL 111027 11/16/01 05-0041 PC DEP-DECINCES 11/16/01 05-0041 PC-EDWARDS 111043 11/16/01 05-0041 PC-ENVIR PLS 111124 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT CRI11301 CR111301 CR111301 CR111301 CRI11301 CRI11301 AP112101 CR111401 CR111401 CR111401 CR111401 CR111401 CR111401 CR111401 CR111501 CR111501 CR111501 CR111501, CR111501 CR111501 CR111501 CRI11501 CR111501 CR111601 CR111601 CR111601 CR111601 CR111601 CR111601 CR111601 CR111601 CR111601 CR111601 CR111601 11:14AM 10/17/02 PAGE 504 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -64.35 -1,000.00 250.00 -250.00 -40.95 -500.12 250.00 -1,500.00 1,500.00 -1,000.00 -250.00 -105.30 -70.20 -481.01 250.00 -218.73 -40.95 -1,500.00 -1,000.00 -1,500.00 -81.90 -583.68 250.00 -35.00 -35.00 -35.00 -500.12 -511.39 250.00 -105.00 -3,750.00 -175.00 -525.50 250.00 -1,000.00 -40.95 -128.70 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11./19/01 05-0043 PC -CAL PLS 111121 11/19/01 05-0043 PC -CAL PLS 108307 11/19/01 05-0043 PC -CAL PLS 111079 11/19/01 05-0043 PC -CAL PLS 111120 11/19/01 05-0043 PC-DSRT CITIES111131 11/19/01 05-0043 PC-DSRT CITIES111130 11/19/01 05-0043 PC-DSRT CITIES111137 11/19/01 05-0043 PC-DSRT CITIES107019 11/19/01 05-0043 PC -COYOTE 111138 11/19/01 05-0043 BP SUMM R#56922 11/20/01 05-0045 PC-PRESTWICK110122 11/20/01'05-0045 PC DEP-PRESTWICK1101 11/20/01 05-0045 PC DEP/CORONEL 11/20/01 05-0045 PC-LENDEL 110278 11/20/01 05-0045 PC-LENDEL 110276 11/20/01 05-0045 PC-DODSON 111088 11/20/01 05-0045. PC -CAL PAC 111140 11/20/01 05-0045 PC DEP-MADISON 11/20/01.05-0045 PC-PYLE 108001 11/21/01 05-0047 PC-SUNRIS PLS 111132 11/21/01 05-0047 PC -COSTA 107008 11/21/01 05-0047 PC-RUTTMAN111148 11/21/01 05-0047 PC-HAM/VAC PLS111156 11/21/01 05-0047 PC -LEBRUN 111151 11/21/01 05-0047 PC DEP-LEBRUN 111151 11/21/01 05-0047 PC-MCINTYRE111162 11/21/01 05-0047 PC-MCINTYRE111160 11/21/01 05-0047 PC-MCINTYRE111159 11/21/01 05-0047 PC-MCINTYRE111161 11/21/01 05-0047 PC-RJT HMS111153 11/21/01 05-0047 PL REV -YOUNG 11/21/01 05-0047 PC DEP MTCOVE 11/21/01 05-0047 PC -DATE PALM111139 11/26/01 05-0049 PC -SO WEST DEV DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT CRI11901 CR111901 CRI11901 CR111901 CRI11901 CRI11901 CR111901 CR111901 CR111901 CR111901 CR112001 CR112001 CR112001 CR112001 CR112001 CR112001 CR112001 CR112001 CR112001 CRI12101 CRI12101 CRI12101 CR112101 CRI12101 CR112101 CRI12101 CR112101 CRI12101 CR112101 CR112101 CRI12101 CRI12101 CR112101 CRI12601 11:14AM 10/1.7/02 PAGE 505 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -168.03 -117.00 -157.95 -157.95 -134.55 -134.55 -134.55 -87.75 -40.95 -4,304.87 -2,049.73 2,000.00 -250.00 -87.75 -87.75 -339.63 -105.30 -1,000.00 -1,397.27 -111.15 -312.45 -9.75 -105.30 -495.21 250.00 -105.30 -105.30 -105.30 -105.30 -823.57 -140.00 -250.00 -105.30 -250.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA' DESCRIPTION DATE JOUR.NO. 11/26/01 05-0049 PC -ML CNST 111066 11/26/01 05-0049 PC DEP-GLD TIBB'INC 11/26/01 05-0049 PC DEP-HARDCPY INC 11/26/01 05-0049 PC-LNDL VNT 110277 11/26/01 05-0049 PC-AKERS 111255 11/27/01 05-0057 PC -STONE 111042 11/27/01 05-0057 PC-JOHNSTON110182 11/27/01 05-0057 PC-WRLD DEV106196 11/27/01 05-0057 PC DEP-WRLD DEV10619 11/27/01 05-0057 PC-STRZLCZYK110205 11/27/01 05-0057 PC-LDR CNST111256 11/27/01 05=0057 PC-ANSWRTH 111258 11/28/01 05-0062 PC -J BELKNAP 11/29/01 05-0063' PC-CORONEL ENT 11/29/01 05-0063 PC-MCINTYRE POOLS 11/29/01 05-0063 PC -WALLY MILES 11/29/01 05-0063 PC -WALLY MILES 11/29/01 05-0063 PC-SUNROSE CORP 11/29/01 05-0063 PC -ALL AMERICAN HOME 11/29/01 05-0063 PC -ALL AMERICAN HOME 11/30/01 05-0064 PC -WOODLAND GROUP 11/30/01 05-0064 PC-PETRA CARRILLO 11/30/01 05-0064 PC-PETRA CARRILLO 11/30/01 05-0064 PC-TORRES CONST 11/30/01 05-0064 PC-TORRES CONST 12/03/01 06-0003 PC -CALIFORNIA POOLS 12/03/01 06-0003 PC -CALIFORNIA POOLS 12/03/01 06-0003 PC -CALIFORNIA POOLS 12/03/01 06-0003 PC -ALPINE ROOF 12/03/01 06-0003 PC -CENTURY CROWELL 12/03/01 06-0003 PC-GATTUSO POOL 12/03/01 06-0003 PC -PACIFIC TRADES 12/03/01 06-0003 PC -PACIFIC TRADES 12/03/01 06-0003 PLAN CK -P EVANS DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR112601 CR112601 CR112601 CRI12601 CRI12601 CR112701 CR112701 CR112701 CR112701 CR112701 CRI12701 CR112701 CR112801 CR112901 CR112901 CR112901 CR112901 CR112901 CR112901 CR112901 CR113001 CRI13001 CR113001 CR113001 CR113001 CR120301 CR120301 CR120301` CR120301 CR120301 CR120301 CR120301 CR120301 CR120301 BUDGET AMOUNT DEBIT AMOUNT 250.00 250.00 250.00 250.00 250.00 CREDIT AMOUNT -70.20 -250.00 -250.00 -87.75 -35.10 -70.20 -35.10 -201.83 -16.25 -46.,80 -327.93 -250.00 -250.00 -105.30 -531.44 -1,461.56 -52.65 -64.35 -1,000.00 -511.39 -511.39 -35.10 -152.10 -146.25 -52.65 -70.00 -117.00 -486.71 -250.00 11:14AM 10/17/02 PAGE 506 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/03/01 06-0003 PC -TOLL BROS 12/03/01 06-0003 PC -MC INTRYE POOLS 12/03/01 06-0003 PC -MC INTYRE POOLS 12/04/01 06-0004 PC -TOLL BROS 12/04/01 06-0004 PC-MERWYN TYLER 12/04/01 06=0004 PC-RUTTMAN CONST 12/04/01 06-0004 PC-BRINSON DEV 12/04/01 06-0004 PC -R PARZINSKY POOLS 12/05/01 06-0005 PC-RUTTMAN CONST 12/05/01 06-0005 PC -SUN VISTA DEV 12/05/01 06-0005 PC -LOU KUSSEROW 12/05/01 06-0005 PC -COUNTRY CLUB DSRT 12/06/01 06-0013 PC-CIANCIO112042 12/06/01 06-0013 SUM -PC TD DSRT 12/07/01 06-0015 SUSAN CROCKETT 12/07/01 06-0022 PC-PURFECT PLS112044 12/07/01 06-0022 PC DEP-BENTON DEV 12/07/01 06-0022 PC-RJT INV 111115 12/07/01 06-0022 PC -CAL PLS 112049 12/07/01 06-0022 PC-JNP ENT 112061 12/10/01 06-0025 ADDL PLAN CHK -TOLL 12/10/01 06-0025 PLAN RVSN-TOLL BROS 12/10/01 06-0025 PC -M L VELASQUEV 12/11/01 06-0026 PC-CORONEL CONST 12/11/01 06-0026 PC-CORONEL CONST 12/11/01 06-0026 PC -CONTEMPORARY 12/13/01 06-0027 PC-LENDEL VENTURES 12/13/01 06-0027 PC-LENDEL VENTURES 12/13/01 06-0027 PC -NATURAL EFFECTS 12/13/01 06-0027 PC -NATURAL EFFECTS 12/13/01 06-0027 PC -NATURAL EFFECTS 12/13/01 06-0027 PC-LENDEL VENTURES 12/13/01 06-0027 PC-CORONEL CONST 12/13/01 06-0027 PC -ROYAL MAINT DETAILED GENERAL LEDGER • FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT CR120301 CR120301 CR120301 CR120101 CR120101 CR120101 CR120101 CR120101 CR120501 CR120501 CR120501 CR120501 CR120601 CR120601 AP121101 CR120701 CR120701 CR120701 CR120701 CR120701 1210 1210 1210 CR121101 CR121101 CR121101 CR121301 CR121301 CR121301 CR121301 CR121301 CR121301 CR121301 CR121301 DEBIT AMOUNT 250.00 CREDIT AMOUNT -2,882.64 -105.30 -105.30 -100.00 -35.00 -152.10 -529.43 -122.85 -146.25 -45.24 -70.20 -3,750.00 -40.95 -26,220.82 -134:55 -750.00 -163.80 -122.85 -93.60 -70.00 -100.00 -130.09 -46.80 -46.80 -250.00 -76.05 -76.05 -117.00 -117.00 -117.00 -76.05 -553.33 -314.11 11:14AM 10/17/02 PAGE 507 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION - DATE JOUR.NO. 12/13/01 06-0027 PC-CENTEX HOMES 12/13/01 06-0027 PC -MIRAGE WATER FTRS 12/31/01 06-0028 Summary Distribution 12/31/01 06-0031 Summary Distribution 12/17/01 06-0049 PC-HJH CONST 12/17/01 06-0049 PC-HJH CONST 12/17/01 06-0049 PC-HJH CONST 12/17/01 06-0049 PC-PRESTWICK DEV 12/17/01 06-0049 PC-SUNLAND SCREEN 12/17/01 06-0049 PC -AMERICAN POOL 12/17/01 06-0049 PC -GEE -AR -GEE CONST ,12/17/01 06-0049 PC-DGH DEVELOPMENT 12/17/01 06-0049 PC-DGH DEVELOPMENT 12/17/01 06-0049 PC-DGH DEV 12/17/OT 06-0049 PC-DGH DEV 12/18/01 06-0050 PC -PACIFIC TRADES 12/18/01 06-0050 PC -PACIFIC TRADES 12/18/01 06-0050 PC -PACIFIC INVESTMNT 12/18/01 06-0050 ADDL PC -ANDREW PIERC 12/18/01 06-0050 PC -BOB EDWARDS 12/18/01 06-0050 PC-MCINTYRE 12/18/01 06-0050 PC-MCINTYRE 12/19/01 06-0051 PC -CALIF POOLS 12/19/01 06-0051 PC -CALIF POOLS 12/19/01 06-0051 PC -CALIF POOLS 12/19/01 06-0051 PC -R COCHRANS POOL 12/19/01 06-0051 PC -VP SPECIALTIES 12/19/01 06-0051 PC -VP SPECIALTIES 12/19/01 06-0051 PC -FRANK KOZEL . 12/19/01 06-0051 PC -CONTEMPORARY HOME 12/19/01 06-0051 PC -ANDREWS CONST 12/20/01 06-0062 PLCK-HARD COPY 12/20/01 06-0062 PC -ALPINE SVC112149 12/21/01 06-0063 BP 106 047 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET AMOUNT CR121301 CR121301 12142001 12122001 CR121701 CR121701 CR121701 CR121701 CR121701 CR121701 CR121701 CR121701 CR121701 CR121701 CR121701 CR121801 CR121801 CR121801 CR121801 CR121801 CR121801 CR121801 CR121901 CR121901 CR121901 CR121901 CR121901 CR121901 CR121901 CR121901 CR121901 CR122001 CR122001 CR122101 DEBIT CREDIT AMOUNT• AMOUNT -5,397.67 -16.25 -819.00 -2,758.59 -105.00 -315.00 -105.00, -2,167.38 -40.95 -168.03 -64.35 -126.87 250.00 -507.46 250.00 -586.68 250.00 -250.00 -70.00 -40.95 -841.16 250.00 -146.25 -146.25 -146.25 -168.03 -513.45 250.00 -415:68 -250.00 -900.00 -250.00 -189.15 -728.91 11:14AM 10/17/02 PAGE 508 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA.QUINTA FOR FISCAL YEAR 2002. PAGE 509 DESCRIPTION DATE JOUR.NO. 12/21/0106-0063 J SOBA PLN CHK DEP 12/31/01 06-0063 BP 110 310 12/21/01 06-0063 BP 110 184 12/21/01 06-0063 BP 110 184 12/27/01 06-0066 PC-SHIVELY 112165 12/27/01 06-0066 PC-BRCKMAN 111074 •12/27/01 06-0066 PC DEP-BRCKMN 111074 12/27/01 06-0066 PC DEP-BRACKMANN 12/27/01 06-0066 PC DEP-BRACKMANN 12/27/01 06-0066 PC -DAT PLM ENT112173 12/27/01 06-0066 PC -CA PLS 112174 12/27/01 06-0066 PC -CA PLS 112150 12/28/01 06-0067 PC-PROTOLISI 108154 12/28/01 06-0067 PC DP-PRTLISI 108154 12/28/01 06-0067 PC DEP H.RINKER 12/28/01 06-0067 PC DEP-DCD DEV 01/04/02 06-0079 PC-48765VIA LINDA 01/04/02 06-0079 PC-BELKNAP112146 01/04/02 06-0079 PC-BELKNAP112146 01/02/02 07-0013 PC DEP-CIRCLE, 01/02/02 07-0013 PC-CORONEL 112152 01/02/02 07-0013 PC-CORONEL 112153 01/02/02 07-0013 PC-CNTEX HMS -SUM 01/03/02 07-0015 PC DEP-PACIFIC TRDS 01/03/02 07-0015 PC DEP-PACIFIC TRDS 01/03/02 07-0015 PC DEP-PACIFIC TRDS 01/03/02 07-0015 PC -TOLL BROS 112064 01/03/02 07-0015 PC-BADEN 112041 01/03/02 07-0015 PC -TOLL BR0S201001 01/07/02 07-0018 PC -CA PLS 201017 01/07/02 07-0018 PC -CA PLS 201017 01/07/02 07-0018 PC-MCINTYR 201045 01/08/02 07-0019 PC-SUNROSE/SEDONA 01/08/02 07-0019 PC-JNP ENTERPRISES REF 2 CR122101 CR122101 CR122101 CR122101 CR122701 CR122701 CR122701 CR122701 CR122701 CR122701 CR122701 CR122701 CR122801 CR122801 CR122801 CR122801 CR010402 CR010402 CR010402 CR010202 CR010202 CR010202 CR010202 CR010302 CR010302 CR010302 CR010302 CR010302 CR010302 CR010702 CR010702 CR010702 CR010802 CR010802 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -750.00 -184.93 -1,393.82 1,250:00 250.00 1,000.00 250.00 -415.68 -513.45 -250.00 -250.00 -105.30 -146.25 -146.25 -1,451.79 -1,000.00 -3,000.00 -750.00 -524.58 -1,000.00 -64.35 -52.65 -4,876.45 -250.00 -250.00 -250.00 -1,094.79 -269.43 -1,083.96 -122.85 -93.60 -163.80 -3,476.54 -93.60 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 510 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/09/02 07-0020 PC -PM LA QUINTA CRO10902 -140.00 01/09/02 0.7-0020 PC -PACIFIC TRADES CRO10902 -250.00 01/09/02 07-0020 PC -TONY YBARRA CONST CRO10902 -40.95 01/09/02 07-0020 PC -ANDREW PIERCE COR CRO10902 -655.57 01/10/02 07-0027 SLM INV -PC DEP CR011002- -1,000.00 01/10/02 07-0027 PC-OSBORNE-201054 CRO11002 -105.30 01/10/02 07-0027 PC-EDWARDS 112034 CRO11002 -227.18 01/10/02 07-0027 ADTL PC-LENDEL CR011002 -35.00 01/11/02 07-0029 PC DEP PACIFIC HMS CRO11102 -250.00 01/11/02 07-0029 PC DEP-JD BARKER/DAV CRO11102 -250.00 01/11/02 07-0029 GARAGE PERMIT CRO11102 -10.00 01/11/02 07-0029 PC-KURTZ 201104 CRO11102 -70.20 01/11/02 07-0029 PC-CNT HMS112168 CRO11102 -18.18 01/11/02 07-0029 ' PC-CNTRY HMS112166 CRO11102 -18.18 01/11/02 07-0029 PC -PAZ CNST 201046 CRO11102 -553.33 01/11/02 07-0029 PC DEP-PAZ CNST 2010 CRO11102 250.00 01/11/02 07-0029 PCLCA PLS201096 CRO11102 -146.25 01/11/02 07-0029 PC -CA PLS201097 CRO11102 -122.85 01/11/02 07-0029 PC -CA PLS 201098 CRO11102 -140.40 01/11/02 07-0029 PC -CA PLS 201099 CRO11102 -58.50 01/14/02 07-0030 PC -PACIFIC HMS201103 CRO11402 -500.12 01/14/02 07-0030 PC DEP-PCF HMS201103 CRO11402 2,50.00 01/14/02 07-0030 PC DEP-MC INTOCH CRO11402 -1,250.00 . 01/14/02 07-0030 PC -ALL AM PLS201091 CRO11402 -122.85 01/14/02 07-0030 PC -PAZ 201055 CRO11402 -70.20 01/14/02 07-0030 PC -[AZ 201056 CRO11402 -70.20 01/14/02 07-0030 PC -PAZ 201057 CRO11402 -70.20 01/14/02 07-0030 PC -LEAK DET 201113 CRO11402 -189.15 01/14/02 07-0030 PC-LENDEL VNT106164 CRO11402 -509.91 01/14/02 07-0030 PC DEP-LENDEL VNT106 CRO11402 250.00 01/16/02 07-0036 PC -MOJAVE 110273 CRO11602 -587.59 01/16/02 07-0036 PC FEE-MJV 110273 CRO11602 250.00 01/16/02 07-0036 PC DEP-DGH DEV CRO11602 -250.00 01/16/02 07-0036 PC DEP-DGH DEV CRO11602 -250.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 511 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/16/02 07-0036 PC-MCINTYRE201094 01/16/02 07-0036 PC-MCINTYRE201092 '01/16/02 07-0036 PC-MCINTYRE201093 01/16/02 07-0036 PC-KSL 111046 01/16/02 07-0036 PC-SNRISE PLS 201121 01/16/02 07-0036 PC-RMBRNDT 201118 01/16/02 07-0036 PC-RMBRNDT 201119 01/17/02 07-0037 PC-DODSON 201126 01/17/02 07-0037 PC -RD BLDRS 109212 01/17/02 07-0037 PC DEP-RD BLDRS 1092 01/17/02 07-0037 PC-MCINTYRE 201141 01/22/02 07-0039 5 BLDG PERMITS 01/22/02 07-0039 BP 201 142 01/22/02 07-0039 BP 201 155 01/22/02 07-0039 BP 201 154 01/22/02 07-0039 BP 201 159 01/23/02 07-0053 PC-CEASAR 0012246 01/23/02 07-0053 PC DEP-CEASAR 001224 01/23/02 07-0053 PC DEP-WR ENT 01/23/02 07-0053 PC -BROWN 0111-026 01/23/02 07-0053 PC -CABINETS 0110284 01/23/02 07-0053 PC DEP-CABINETS 0110 01/23/02 07-0053 PC -ATLAS 0201183 01/23/02 07-0053 PC DEP APP -LQ GRILL 01/24/02 07-0059 PC -VAC POOL 01/24/02 07-0059 PC-HENDEL 0107273 01/24/02 07-0059 PC -PARKS 0111107 01/24/02 07-0059 PC DEP-PARKS 0111107 01/24/02 07-0059 PC-ECKEL 0201117 01/24/02 07-0059 PC-RAZO 0201106 01/24/02 07-0059 PC DEP APP -WR ENT 01/25/02 07-0063 PC-CORONEL 01/25/02 07-0063 PC DEP-CORONEL 01/25/02 07-0063 PC-RJT HME CR011602 CR011602 CR011602 CR011602 CR011602 CR011602 CR011602 CR011702 CR011702 CR011702 CR011702 CR012202 CR012202 CR012202 CR012202 CR012202 CR012302 CR012302 CR012302 CR012302 CR012302 CR012302 CR012302 CR012302 cr012402 cr012402 cr012402 cr012402 cr012402 cr012402 cr012402 CR012502 CR012502 CR012502 1,500.00 250.00 1,000.00 250.00 500.00 -122.85 -122.85 -122.85 -227.18 -105.30 -134.55 -99.45 -146.25 -1,179.15 -105.30 -707.85 -146.25 -134.55 -140.40 -35.10 -545.50 -1,250.00 -188.56 -1,344.15 -46.80 -1,750.00 -737.10 -313.87 -687.32 -93.60 -81.90 -250.00 -1,007.29 -76.05 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 512 DESCRIPTION DATE JOUR.NO. 01/25/02 07-0063 PC -CA POOL 0201192 01/25/02 07-0063 PC-GATTUSO 0201168 01/25/02 07-0063 PC-GATTUSO 0201148' 01/28/02 07-0067 PC -MILLER 0201209 01/28/02 07-0067 PC DEP-MILLER 020120 01/28/02 07-0067 PC-MCRAE 0201215 01/28/02 07-0067 PC-CNTPY 0201120 01/28/02 07-0067 PC DEP-CNTPY 0201120 01/28/02 07-0067 PC-BUFFIN 0201127 01/28/02 07-0067 PC DEP-BUFFIN 020112 01/28/02 07-0067 PC-BRKMN 0201128 01/28/02 07-0067 PC DEP-BRKMN 0201128 01/28/02 07-0067 PC DEP APP-LENDEL 01/28/02 07-0067 PC-ANSWRTH 0201177 01/28/02 07-0067 ENG288382-WSTN PCF 01/28/02 07-0067 PC -SCOTT 0112140 01/28/02 07-0067 PC DEP APP -LAKE LQ 01/29/02 07-0077 PC-ALTAS 0201223 01/29/02 07-0077 PC -TROPIC 0201210 01/29/02'07-0077 PC-ORR 020124 01/29/02 07-0077 PC-MCINTYRE 0201211 01/29/02 07-0077 PC-MCINTYRE 0201214 01/29/02 07-0077 PC-MCINTYRE 0201213 01/29/02 07-0077 PC-MCINTYRE 0201212 01/29/02 07-0079 PC -ALIAS 0201223 01/29/02 07-0079 PC -TROPIC 0201210 01/29/02 07-0079 PC-ORR 020124 01/29/02 07-0079 PC-MCINTYRE 0201211 01/29/02 07-0079 PC-MCINTYRE 0201214 01/29/02 07-0079 PC-MCINTYRE 0201213 01/29/02 07-0079 PC-MCINTYRE 0201212 01/30/02 07-0079 PC-EDWARDS 0112175 01/30/02 07-0079 PC-BCKYRD 0201231 01/30/02.07-0079 PC-LENDEL 0201235 REF 2 CRO12502 CRO12502 CRO12502 cr012802 cr012802 cr012802 cr012802 cr012802 cr012802 cr012802 cr012802 .cr012802 cr012802 cr012802 Cr012802 cr012802 cr012802 CRO12902 CRO12902 CRO12902 CRO12902 CRO12902 CRO12902 CRO12902 CRO13002 CRO13002 j CRO13002 CRO13002 CRO13002 CRO13002 CRO13002 CRO13002 CRO13002 CRO13002 BUDGET AMOUNT DEBIT AMOUNT 250.00 250.00 250.00 250.00 CREDIT AMOUNT -163.80 -105.30 -105.30 -500.12 -76.05 -513.45 -513.45 -508.53 -250.00 -227.18 1-100.00 -52.65 -750.00 -52.65 -134.55 -269.43 -105.30 -105.30 -105.30 -105.30 -52.65 -134.55 -269.43 -105.30 -105.30 -105.30 -105.30 -52.65 -163.80 -9.75 YEAR TO DATE AMOUNT ' GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET AMOUNT DEBIT - AMOUNT 1,000.00 250.00 877.83 250.00 250.00 250.00 11.14AM 10/17/02 PAGE 513 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,459.30 -1,000.00 -553.33 -250.00 -140.40 -134.55 -146.25 -146.25 -184.93 -1,500.00 -140.40 -106.00 -106.00 -507.17 -111.15 -111.15 -250.00 -299.67 -93.60 -250.00 -486.71 -773.19 -64.35 -250.00 -13.65 -128.70 -2,250.00 -250.00 DESCRIPTION DATE JOUR.NO. REF 2 01/30/02 07-0079 PC-SHD 0110193 CRO13002 01/30/02 07-0079 PC DEP-SHD 0110193 CRO13002 01/30/02 07-0079 PC DEP APP-CROWLL CRO13002 01/31/02 07-0082 PC-CNTPY 0201102 CRO13102 01/31/02 07-0082 PC DEP-CNTPY 0201102 CRO13102 01/31/02 07-0082 PC DEP APP-OCHOA CRO13102 01/31/02 07-0082 PC -CA POOL 0201181 CRO13102 01/31/02 07-0082 PC -CA POOL 0201151 CRO13102 01/31/02 07-0082 PC -CA POOL 0201180 CRO13102 01/31/02 07-0082 PC -CA POOL 0201241 CRO13102 01/31/02 07-0082 PC -CA POOL 0201206 CRO13102 01/31/02 07-0082 BLDG TR298942-VILLAS CRO13102 01/31/02 07-0094 REVR DBL POST 1/29 CR JE013102 01/31/02 07-0098 RECL PLN CK FEES CR58270 JE013102 02/01/02 08-0012 PC -DC 0111113 CR020102 02/01/02 0870014 PC -DC 0111113 CR020402 02/04/02 08-0014 PC-CORONEL 0201229 CR020402 02/04/02 08-0014 PC•DEP-CORONEL 02012 CR020402 + 02/04/02 08-0014 PC -SUNRISE 0201228 CR020402 02/04/02 08-0014 PC -SUNRISE 0201230 CR020402 02/04/02 08-0014 PC DEP APP -PCF HME CR020402 02/04/02 08-0014 PC -EDWARD 0202011 CR020402 02/04/02 08-0014 PC-GARCIA 0201155 CR020402 02/04/02 08-0015 PC DEP APP -PCF CR020502 02/04/02 08-0015 PC DEP-PCF 0201219 CR020502 02/04/02 08-0015 PC -PCF 0201219 CR020502 02/05/02 08-0015 PC -BOWER 0106406 CR020502 02/05/02 08-0015 PC DEP-BOWER 0106406 CR020502 02/05/02 08-0015 PC -HUFF 0202018 CR020502 02/05/02 08-0015 PC DEP APP-EVANS CR020502 02/05/02 08-0015 PC-LENDEL 0202017 CR020502 02/05/02 08-0015 PC -CA POOL 0201242 CR020502 02/05/02 08-0015 BLDG GRG-SEDONA CR020502 02/05/02 08-0015 PC DEP APP -PCF CR020502 BUDGET AMOUNT DEBIT - AMOUNT 1,000.00 250.00 877.83 250.00 250.00 250.00 11.14AM 10/17/02 PAGE 513 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,459.30 -1,000.00 -553.33 -250.00 -140.40 -134.55 -146.25 -146.25 -184.93 -1,500.00 -140.40 -106.00 -106.00 -507.17 -111.15 -111.15 -250.00 -299.67 -93.60 -250.00 -486.71 -773.19 -64.35 -250.00 -13.65 -128.70 -2,250.00 -250.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/06/02 08-0019 PC-MCINTYRE 0202014 02/06/02 08-0019 PC-MCINTYRE 0202012 '02/06/02 08-0019 PC-MCINTYRE 0202013 02/28/02 08-0023 REVR DBL POST 2/1/02 CR 02/06/02 08-0030 PC-MCINTYRE 0202014 02/06/02 08=0030 PC-MCINTYRE 0202012 02/06/02.08-0030 PC-MCINTYRE 0202013 02/07/02 08-0034 PC -ML CNST0201207 02/07/02 08-0034 GRDNG-TOLL BROS 02/07/02 08-0034 PC-EMISON 0202048 02/07/02 08-0034 PC-CNTY CRWL 02/08/02 08-0036 PC -SHINE 0201243 02/08/02 08-0036 PC-LENDEL 0202049 02/08/02 08-0036 PC -JITNEY 0111019 02/08/02 08-0036 PC -ZEUS 0108087 02/08/02 08-0036 PC DEP APP-GOLLTB 02/08/02 08-0036 PC-DELI0.0106041 02/08/02 08-0036 PC DEP-DELIO 0106041 02/08/02'08-0036 PC-DELIO 0106091 02/08/02 08-0036 PC DEP-DELIO 0106091 02/11/02 08-0043 PC-YBARRA 0202097 02/11/02 08-0043 PC-YBARRA 0202098 02/11/02 08-0043 PC-HJH 0201195 02/11/02 08-0043 PC DEP-HJH 0201195 02/11/02 08-0043 PC -BLUNT 0201144 02/12/02 08-0044 PC -ATLAS 0202109 02/12/02 08-0044 PC -HAMS 0201227 02/12/02 08-0044 PC DEP APP-CORONEL 02/12/02 08-0044 PC -MAIN ST 0201221 02/12/02 08-0044 PC DEP-MAIN ST 02012 02/13/02 08-0050 PC-GATTUSO 0202113 02/13/02 08-0050 PC-MCINTYRE 0201246 02/13/02 08-0050 PC-MCINTYRE 0202056 02/13/02 08-0050 PC-MCINTYRE 0202055 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR020602 CR020602 CR020602 JE022802 CR020602 CR020602 CR020602 CR020703 CR020703 CR020703 CR020703 CR020802 CR020802 CR020802 CR020802 CR020802 CR020802 CR020802 CR020802 CR020802 CR021102 CR021102 CR021102 CR021102 CR021102 CR021202 CR021202 CR021202 CR021202 CR021202 CR021302 CR021302 CR021302 CR021302 BUDGET AMOUNT DEBIT AMOUNT 106.00 250.00 250.00 800.00 250.00 11:14AM 10/17/02 PAGE 514 CREDIT YEAR TO DATE AMOUNT AMOUNT -105.30 -105.30 -105.30 -105.30 -105.30 -105.30 -209.32 -1,500.00 -81.90 -5,380.77 -52.65 -99.45 -313.30 -184.93 -250.00 -542.27 -135.62 -58.50 -40.95 -1,194.96 -40.95 -52.65 -35.10 -250.00 -495.21' -81.90 -105.30 -105.30 -105.30 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 515 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/28/02 08-0051 REVR DBL POST 2/06 CR 02/14/02 08-0068 PC-CNTRY CRWLL 02/14/02 08-0068 PC -SAWYER 0201208 02/14/02 08-0068 ST IMP-CNTRY CRWL 02/14/02 08-0068 PC-MSTR POOL0202129 02/14/02 08-0068 PC -MADISON 0110179 02/14/02 08-0068 PC DEP-MADISON 01101 02/14/02 08-0068 PC-FARINGTON 0202125 02/14/02 08-0068 PC -TOLL 0201238 02/14/02 08-0068 PC -TOLL 0201237 02/14/02 08-0068 PC-CNTPY 0202124 02/14/02 08-0068 PC-ALDERETE 0202096 02/14/02 08-0068 PC -QUINTANA 0202122 02/14/02 08-0068 PC-DURRETT 020196 02/14/02 08-0068 PC DEP APP -LAM 02/15/02 08-0069 GRDNG-TOLL BROS 02/15/02 08-0069 PC -CA POOL0202094 02/15/02 08-0069 PC -CA POOL0202095 02/15/02 08-0069 PC -CA POOL0202117 02/15/02 08-0069 PC-OSBURNS 0202126 02/15/02 08-0069 PC -PCF TRD0201217 02/15/02 08-0069 PC DEP-PCF TRD020 02/15/02 08-0069 PC DEP-PCF TRD020121 02/15/02 08-0069 PC -PCF TRD0201218 02/15/02 08-0069 PC -ALL AMER0201226 02/15/02 08-0069 PC DEP-ALL AMER02012 02/15/02 08-0069 PC -ALL AMER0201224 02/15/02 08-0069 PC DEP-ALL AMER02012 02/15/02 08-0069 PC -ALL AMER 0201225 02/15/02 08-0069 PC DEP-ALL AMER 0201 02/19/02 08-0071 PC-MNTN COVE0202114 02/19/02 08-0071 PC -DATE PALM 0202145 02/19/02 08-0071 PC-WSTRN PCF 02/20/02 08-0074 PC -LQ ARTS 0112103 JE022802 CR021402 CR021402 CR021402 CR021402 CR021402 CR021402 CR021402 CR021402 CR021402 CR021402 CR021402 CR021402 CR021402 CR021402 CE021502 CE021502 CE021502 CE021502 CE021502 CE021502 CE021502 CE021502 CE021502 CE021502 CE021502 CE021502 CE021502 CE021502 CE021502 CR021902 CR021902 CR021902 CR022002 315.90 -6,528.87 -111.15 -100.00 -248.30 -811.23 1,000.00 -35.00 -1,037.83 -1,166.12 -87.75 -105.30. -24.05 -269.43 -250.00 -100.00 -122.85 -122.85 -152.10 -70.20 -500.12 250.00 250.00 -508.53 -137.56 250.00 -550.24 250.00 -137.56 250.00 -81.90 -105.30 -4,097.38 -35.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 516 DATE JOUR.NO. 02/20/02 08-0074 02/20/02 08-0074 02/20/02 08-0074 02/20/02 08-0074 02/20/02 08-0074 02/20/02 08-0074 02/20/02 08-0074 02/20/02 08-0074 02/20/02 08-0074 02/20/02 08-0074 02/20/02 08-0074 02/21/02 08-0075 02/21/02 08-0075 02/21/02 08-0075 02/21/02 08-0075 02/21/02 08-0075 02/21/02 08-0075 02/22/02 08-0076 02/22/02 08-0076 02/22/02 08-0076 02/22/02 08-0076 02/22/02 08-0076 02/25/02 08-0077 02/25/02 08-0077 02/25/02 08-0077 02/25/02 08-0077 02/25/02 08-0077 02/25/02 08-0077 02/25/02 08-0077 02/25/02 08-0077 02/26/02 08-0078 02/26/02 08-0078 02/26/02 08-0078 02/26/02 08-0078 DESCRIPTION PC -HEAD 0202188 PC-MCINTYRE 0202120 PC-MCINTYRE 0202111 PC-MCINTYRE 0202116 PC -CA POOL0202147 PC -CA POOL0202149 PC -CA POOL0202150 PC-EASTON 0112086 PC DEP-EASTON 011208 PC-MNTN COVE0201240 PC-DEP-MNTN COVE0201 PC -BARKER 0202003 PC DEP-BARKER 020200 PC-PACHECO 0201158 PC REV FEE -MADISON PC-PELLETIER 020207 PC-PELLETIER 0202208 PC-MCINTYRE 0202190 PC -FAM POOL 0202057 PC DEP APP -LQ ORCH PC-EDWARDS 0202054 PC-CARNEVALE PC DEP APP-CNTPY HME PC -VAC POOL0202243 PC -BOSS 0202244 PC -BUBBLE 0202209 PLANS -HARRIS PC-CRV 0202152 PC -CLAYTON 0202246 PC -VALENCIA 0202238 PC -CA POOL 020219*1 PC -CA POOL 0202192 ,PC -CA POOL 0202237 PC -PCF HME0202263 REF 2 CR022002 CR022002 CR022002 CR022002 CR022002 CR022002 CR022002 CR022002 CR022002 CR022002 -CR022002 cr022102 cr022102 cr022102 cr022102 cr022102 cr022102 CR022202 CR022202 CR022202 CR022202 CR022202 CR022502 CR022502 CR022502 CR022502 CR022502 CR022502 CR022502 CR022502 CR022602 CR022602 CR022602 CR022602 0 BUDGET DEBIT AMOUNT AMOUNT 750.00 250.00 250.00 CREDIT AMOUNT -52.65 -105.30 -105.30 -87.75 -152.10 -117.00 -128.70 -1,200.45 -481.84 -538.76 -159.26 -140.00 -52.65 -35.10 -105.30 -111.15 -250.00 -56.31 -173.39 -250.00 -105.30 -52.65 -193..38 -35.00 -9.75 -40.95 -105.30 -168.03- -163.80 168.03-163.80 -122.85 -513.45 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 517 DESCRIPTION DATE JOUR.NO. 02/26/02 08-0078 PC DEP-PCF HME020226 02/27/02 08-0084 PC -BUBBLE 0202301 02/27/02 08-0084 PC-JNP ENT 0202189 02/27/02 08-0084 PC-HEGGE 0202142 02/27/02 08-0084 PC-CNTRY CRWL 02/27/02 08-0084 PC -PM LQ 02/27/02 08-0084 PC-PUETT 0108354 02/27/02 08-0084 PC APP-PUETT 010.8354 02/28/02 08-0085 PC -ANDREW 0112145 02/28/02 08-0085 PC DEP-ANDREW 011214 02/28/02 08-0085 PC-BRCKMNN 0202315 02/28/02 08-0085 PC-HAWKINS 0202313 02/28/02 08-0085 PC-DORAN 0107336 02/28/02 08-0085 PC DEP-DORAN 0107336 02/28/02 08-0085 PC-ARAMBULA 0202311 02/28/02 08-0085 PC -PCF HME 0201248 02/28/02 08-0085 PC DEP-PCF HME 02012 03/01/02 09-0004 PC -CA POOL 0202118 03/01/02 09-0004 PC -CA POOL 0202322 03/01/02 09-0004 PC -CA POOL 0202319 03/01/02 09-0004 PC -CA POOL 0202300 03/01/02 09-0004 PC-MCDRMTT 0111122 03/01/02 09-0004 PC DEP-MCDRMTT 01111 03/01/02 09-0004 PC-LUGO 0111109 03/01/02 09-0004 PC DEP-LOGO 0111109 03/01/02 09-0004 PC-DECINCES 03/01/02 09-0004 PC DEP-DECINCES 03/01/02 09-0004 PC-DGH 0202297 03/01/02 09-0004 PC DEP-DGH 0202297 03/01/02 09-0004 PC-DGH 0202059 03/01/02 09-0004 PC DEP-DGH 0202059 03/01/02 09-0004 PC -PAZ 0202321 03/04/02 09-0005 PC-OSMOND 0109099 03/04/02 09-0005 PC DEP-OSMOND 010909 REF 2 CR022602 CR022702 CR022702 CR022702 CR022702 CR022702 CR022702 CR022702 CR022802 CR022802 CR022802 CR022802 CR022802 CR022802 CR022802 CR022802 CR022802 CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 cr030402 cr030402 BUDGET AMOUNT DEBIT AMOUNT 250.00 250.00 900.00 250.00 250.00 1,000.00 250.00 1,000.00 250.00 250.00 250.00 CREDIT AMOUNT -319.15 -105.30 -84.79 -7,039.49 -7,215.80 -691.76 -809.67 -70.20 -35.10 -524.11 -52.65 -563.07 -117.00 -122.85 -134.55 -163.80 -1,401.09 -820.39 -1,554.13 -126.87 -507.46 -58.50 -657.50 YEAR,TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/04/02 09-0005 PLAN REV 03/05/02 09-0006 PLAN REV 03/05/02 09-0006 PC-LDR 0203014 03/05/02 09-0006 PC -JBL 0203013 03/05/02 09=0006 PC-CORONEL 0202121 03/05/02 09-0006 PC -TOLL 0202213 03/05/02 09-0006 PC DEP-TOLL 0202213 03/04/02 09-0007 CHARLES HEAD 03/06/02 0970018 PC -BL HVN PLS202320 03/06/02 09-0018 PC -VAN WINKL 202134 03/07/02 09-0021 PC -DEP SHACKELFORD 03/07/02 09-0021 PC-SHEVITSKI202101 03/07/02 09-0021 PC DEP-SHEVITSKI2021 03/07/02 09-0021 PC-SHEVITSKI202-123 03/07/02 09-0021 PC DEP-SHEVITSKI202- 03/07/02 09-0021 PC-SHEVITSKI202110 03/07/02 09-0021 BP-SHEVITSKI202110 03/07/02 09-0021 PC-SHEVITSKI202115 03/07/02 09-0021 PC DEP-SHEVITSK12021 03/07/02 09-0021 PC-SNTA RSA DV11027 03/07/02 09-0021 PC DEP-SNTA RSA DV11 03/07/02 09-0021 PCS GRD -T29858 03/07/02 09-0021 PC-AMER PL202146 03/07/02 09-0021 PC-MASUDA 203058 03/07/02 09-0021 PC-DKL/CLSCBLD202092 03/07/02 09-0021 PC DEP-PACIFIC TRDS 03/07/02 09-0021 PC DEP-PACIFIC TRDS 03/07/02 09 0021 PC-SUMM CNT AMER 03/08/02 09-0022 PC-MUNOZ PL203055 03/08/02 09-0022 PC DEP-TORRES 03/08/02 09-0022 PC -WR ENT 202116 03/08/02 09-0022 PC DEP-WR ENT 202116 03/08/02 09-0022 PRC GRD T#23971.1 03/08/02 09-0022 PC-MSTR PLS 202148 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT cr03O4O2 CR030502 CR030502 CR030502 CR030502 CR030502 CR030502 AP031202 CR030602 CR030602 CR030702 CR030702 CR030702 CR030702 CR030702 CR030702 CR030702 CR030702 CR030702 CR030702 CR030702 CR030702 CR030702 CR030702 CR030702 CR030702 CR030702 CR030702 CR030802' CR030802 CR030802 CR030802 CR030802 CR030802 11:14AM 10/17/02 ' PAGE 518 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -35.00 -280.00 -35.10 -122.85 -52.65 -1,009.81 250.00 52.65 -134.55 -202.42 -250.00 -436.15 250.00 -541.16 250.00 -109.03 , 250.00 -510.45 250.00 -705.19 250.00 -200.00 -157.95 -40.95 -46.80 -250.00 -250.00 -3,854.99 -81.90 -250.00 -127.62 250.00 -300.00 -146.25 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 519 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/08/02 09-0022 PC DEP-EDDY TSAI CR030802 -250.00 . 03/11/02 09-0024 PC-DGH CNST203094 CR031102 -52.65 03/11/02 09-0024 GRD t28838-2 CR031102 -200.00 03/11/02 09-0024 PC-FLORES202197 CR031102 -22.75 03/11/02 09-0024 PC -111 L0112182 CR031102 -3,111.62 03/11/02 09-0024 PC DEP-111 LQ112182 CR031102 3,000.00 03/11/02 09-0024 PC -ATLAS 203117 CR031102 -46.80 03/11/02 09-0024 PC-BELKNAP202212 CR031102 -525.37 03/11/02 09-0024 PC DEP-BELKNAP202212 CR031102 250.00 03/11/02 09-0024 PC-SLOANE203118 CR031102 -40.95 03/11/02 09-0024 PC DEP-EDDY TSAI CR031102 -250..00 03/12/02 09-0025 PC -CAL PLS SUM CR031202 -1,210.95 . 03/12/02 09-0025 PC DEP-BUFFIN CR031202 -250.00 03/12/02 09-0025 PC -SUN VISTA110019 CR031202 -1,289.28 03/12/02 09-0025 PC DEP-SUN VISTA1100 CR031202 1,000.00 03/12/02 OY-0025 PC -FAM PLS203123 CR031202 -111.15 03/12/02 09-0025 PC=VANTG PT101250 CR031202 -142.21 03/12/02 09-0025 PC DP-VANTG PT101250 CR031202 250.00 03/12/02 09-0025 PC-DVDSN/BRKR203138 CR031202 -70.20 03/13/02 09-0026 PC-BENEZRA203091 CR031302 -99.45 03/13/02 09-0026 PC-SHIELDS202306 CR031302 -485.32 03/13/02 09-0026 PC DEP-SHIELDS202306 CR031302 250.00 03/13/02 09-0026 PC DEP-CORONEL CR031302 -250.00 03/13/02 09-0026 PC DEP-CORONEL CR031302 -250.00 03/13/02 09-0026 PC DEP-TORRES CR031302 -250.00 03/13/02 09-0026 PG -T#24197-4 CR031302 -300.00 03/13/02 09-0026 PC-ELDRDO CNST111018 CR031302 -651.35 03/13/02 09-0026 PC DEP-ELDRDO CNST11 CR031302 250.00 03/13/02 09-0026 PC-FARRNGTN203145 CR031302 -9.75 03/13/02 09-0026 PC-SHIELDS202310 CR031302 -481.84 03/13/02 09-0026 PC DEP-SHIELDS202310 CR0313b2 250.00 03/14/02 09-0043 PC -DESIGN BLD0203037 CR031402 -254.82 03/14/02 09-0043 PC-ALDERETE 0203133 CR031402 -134.55 03/14/02 09-0043 PC DEP APP-MCCONSEY CR031402 -1,000.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF,LA QUINTA FOR FISCAL YEAR 2002. PAGE 520 DESCRIPTION DATE JOUR.NO. 03/14/02 09-0043 PC-WASSIL 0203151 03/14/02 09-0043 GARAGE PRMT 03/15/02 09-0046 PC DEP-PACIFIC TRDS 03/15/02 09-0046 PC -MOJAVE 203135 03/15/02 09-0046 RE INSP PAZ CNST 03/15/02 09-0046 PC-FARRINGTN5203153 03/15/02 09-0046 PC -ATLAS 203154 03/15/02 09-0046 PC DEP-THIST/HANSON 03/15/02 09-0046 PC -BL HVN PLS203119 03/15/02 09-0046 PC-WASSIL 203129 03/18/02 09-0047 PC DEP-LQ ORCHARD 03/18/02 09=0047 PC DEP-BUFFIN 03/18/02 09-0047 PC-SIPOVAC 203121 03/19/02 09-0059 PC DEP APP-CORONEL 03/19/02 09-0059 PC -CA POOL 0203139 03/19/02 09-0059 PC -CA POOL 0203164 03/19/02 09-0059 PC -CA POOL 0203161 03/19/02 09-0059 PC -CA POOL 0203163 03/19/02 09-0059 PC -CA POOL 0203162 03/19/02 09-0059 PC DEP APP-MCFADDEN 03/20/02 09-0071 GRDNG-SUNROSE 03/20/02 09-0071 PC DEP APP-RASCON 03/20/02 09-0071 PC -PCF CNST0105170 03/20/02 09-0071 PC -WR ENT 0202123 03/20/02 09-0071 PC DEP-WR ENT 020212 03/20/02 09-0071 PC-BRINSON 0203199 03/20/02 09-0071 PC -DNB 0201107 03/20/02 09-0071 PC DEP-DNB 0201107 03/20/02 09-0071 PC-LENDEL 0202151 03/20/02 09-0071 PC DEP-LENDEL 020215 03/20/02 09-0071 PC -WILSON 0203192 03/21/02 09-0072 PC-FARRINGTON0203204 03/21/02 09-0072 PC-GATTUSO 0203177 03/21/02 09-0072 PC-DSRT CNST0203159 REF 2 CR031402 CR031402 CR031502 CR031502 CR031502 CR031502 CR031502 CR031502 CR031502 CR031502 CR031802 CR031802 CR031802 CR031902 CR031902 CR031902 CR031902 CR031902 CR031,902 CR031902 cr032002 cr032002 cr032002 cr032002 cr032002 cr032002 cr032002 cr032002 cr032002 cr032002 cr032002 CR032102 CR032102 CR032102 BUDGET DEBIT AMOUNT AMOUNT 250.00 1,250.00" 250.00 CREDIT AMOUNT -52.65 -10.00 -250.00 -93.60 -30.00 -122.85 -64.35 -2,000.00 -134.55 -58.50 -250.00 -250.00 -122.85 -250.00 -122.85 -146.25 -140.40 -146.25 -157.95 -1,000.00 -100.00 -250.00 -616.58 -506.02 -35.10 -1,699.59 -575.44 -93.60- -9.75 -64.35 -117.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/21/02 09-0072 PC -HEAD 0203202 03/21/02 09-0072 PC-MERRITT 0203120 03/22/02 09-0073 PC DEP APP-BELKNP 03/22/02 09-0073 PC DEP APP-BELKNP 03/22/02 09-0073 PC-CNTPY 0203038 03/22/02 09-0073 PC DEP-CNTPY 0203038 03/22/02 09-0073 REVIEW FEE 03/22/02 09-0073 PC DEP APP-SIKALI 03/22/02 09-0073 PC DEP APP -PAZ 03/25/02 09-0074 PC -FAM POOL 0203137 03/25/02*09-0074 PC -TROPIC 0203351 03/25/02 09-.0074 PC -DATE PALM 0203350 03/25/02 09-0074 PC-MSTR POOL0203178 03/25/02 09-0074 PC DEP APP-CORONEL 03/25/02 09-0074 PLANS 03/25/02 09-0074 PC-GATTUSO 0203226 03/25/02 09-0074 PC -CA POOL 03/25/02 09-0074 PC-HRDZ 0203148 03/26/02 09-0075 PC -BRYAN 0201199 03/26/02 09-0075 PC -CIRCLE 0201041 03/26/02 09-0075 PC DEP-CIRCLE 020104 03/26/02 09-0075 PC -ATLAS 0203393 03/26/02 09-0075 PC -ATLAS 0203392 03/26/02 09-0075 PC -ATLAS 0203391 03/26/02 09-0075 PC -DATE PALM 0203395 03/27/02 09-0076 RFD PRMT-LDR 03/27/02 09-0076 PC-LDR - 03/27/02 09-0076 PC-MCINTYRE 0203354 03/27/02 09-0076 PC-EVANS 0112171 03/27/02 09-0076 PC DEP-EVANS 0112171 03/27/02 09-0076 PC-AKERS 0201101 03/27/02 09-0076 PC APP-AKERS 0201101 03/27/02 09-0076 PC-AKERS 0112133 03/27/02 09-0076 PC DEP-AKERS 0112133 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT CR032102 CR032102 CR032202 CR032202 CR032202 CR032202 CR032202 CR032202 CR032202 CR032502 Ck032502 CR032502 CR032502 CR032502 CR032502 CR032502 CR032502 CR032502 CR032602 CR032602 CR032602 CR032602 CR032602 CR032602 CR032602 CR032702 CR032702 CR032702 CR032702 CR032702 CR032702 CR032702 CR032702 CR032702 DEBIT AMOUNT 250.00 r 1,000.00 250.00 250.00 250.00 CREDIT AMOUNT -40.95 -146.25 -250.00 -250.00 -563.07 -35.00 -2,500.00 -250.00 -105.30 -140.40 -105.30 -163.80 -250.00 -60.00 -81.90 -1,193.40 -58.50 -87.75 -1,398'.85 -52.65 -40.95 -46.80 =105.30 -23.40 -40.95 -76.05 -607.62 -521.31 -566.70 11:14AM 10/17/02 PAGE 521 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. DATE JOUR.NO. REF 2 03/27/02 09-0076 PC-VLLY POOL 0203355 CR032702 03/27/02 09-0076 PC -SAE #0203394 - CR032702 03/27/02 09-00-16 PC DEP APP -BILLS CR032702 03/28/02 09-0077 PC -VAC POOL0203400 CR032802 03/28/02 09-0077 PC DEP APP -DI MARE CR032802 03/28/02 09-0077 PC-TORRES 0203412 CR032802 03/28/02 09-0077 PC DEP APP -CDS INC CR032802 03/28/02 09-0077 PC-BRAUCKMN 0111287 CR032802 03/29/02 09-0078 PC-IMPL SIGN0203019 CR032902 03/29/02 09-0078 PC7PELLETIER0203425 CR032902 03/29/02 09-0078 PC-DSRT CITY0203404 CR032902 03/29/02 09-0078 PC DEP-MSA ASSOC CR032902 03/29/02 09-0078 PC-COCHRAN0203399 CR032902 " 03/29/02-09-0078 PC-AMER POOL0203402 CR032902 03/29/02 09-0078 PC -CLARK 0203005 CR032902 03/29/02 09-0078 PC-CANADAY CR032902 03/31/02 09-0080 RECL 12/14/01 CR JE06-00 JE033102 03/31/02 09-0080 RECL 08/09/01 CR JE02-00 JE033102 03./31/02 09-0080 RECL 12/21/01 CR JE06-00 JE033102 03/28/02 10-0006 LDR CONSTRUCTION AP040902 04/04/02 10-0010 SAE BUILDERS AP040902 04/01/02 10-0011 PC -ALL AMER0203406 CR040102 04/01/02 10-0011 PC -ALL AMER0203407 CR040102 04/01/02 10-0011 PC -ALL AMER0203405 CR040102 04/01/02 10-0011 PC-BRINSON 0203102 CR040102 04/01/02 10-0011 PC -CA POOL 0203403 CR040102 04/01/02 10-0011 PC -CA POOL 0203165 CR040102 04/01/02 10-0011 PC -CA POOL 02034'17 CR040102 04/01/02 10-0011 PC -CA POOL 0203414 CR040102 04/01/02 10-0011 PC -CA POOL 0203416 CR040102 04/01/02 10-0011 PC -CA POOL 0203419 CR040102 04/01/02,10-0011 PC -CA POOL 0203415 CR040102 04/01/02 10-0011 PC -CA POOL 0203413 CR040102 04/01/02 10-0011 PC DEP APP -CHOICE EN CR040102 BUDGET DEBIT AMOUNT AMOUNT 750.00 23.40 46.80 11:14AM 10/17/02 PAGE 522 CREDIT YEAR TO DATE AMOUNT AMOUNT -76.05 -46.80 -250.00 -105.30 -250.00 -40.95 -250.00 -99.45 -58.50 -35.10 -105.30 •-100.00 -193.38 -140.40 -167.26 -2,792.25 -2,956.52 -1,250.00 -58.50 -58.50 -58.50 -35.00 -122.85 -29.25 -122.85 -152.10 -76.05 -163.80 -152.10 -152.10 -750.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 523 DATE JOUR.NO. 04/01/02 10-0011 04/01/02 10-0011 04/01/02 10-0011 04/01/02 10-0011 04/02/02 10-0012 04/02/02 10-0012 04/02/02 10-0012 04/03/02 10-0013 04/03/02 10-0013 04/03/02 10-0013 04/03/02 10-0013 04/03/02 10-0013 04/03/02 10-0013 04/04/02 10-0023 04/04/02 10-0023 04/04/02 10-0023 04/04/02 10-0023 04/04/02 10-0023 04/04/02 10-0023 04/04/02 10-0023 04/04/02 10-0023 04/04/02 10-0023 04/04/02 10-0023 04/05/02 10-0023 04/05/02 10-0024 04/05/02 10-0024 04/05/02 10-0024 04/05/02 10-0024 04/05/02 10-0024 04/08/02 10-0025 04/08/02 10-0025 04/08/02 10-0025 04/09/02 10-0026 04/09/02 10-0026 DESCRIPTION PC -COSTA 0201182 PC -BURR 0203428 PC -PAR POOL 0203424 PC -PAR POOL0203423 PC DEP APP-CAPET2 PC-SUNLAND 0204011 PC-HAWKINS 0204008 PC -PCF TRD0203169 PC DEP-PCF TRD020316 PC -RESORT 0204012 PC -PCF HME0204019 PC -RUSSELL 0204018 PC-CNTP HMS0204023 PC -LAM 0203009 PC DEP-LAM 0203009 PC -LAM 0203193 PC -LAM 0202102 PC DEP-LAM 0202102 PC -LAM 0202194 PC-EDWARDS 0202050 PC-MCINTYRE 0204022 PC-MCINTYRE 0204021 PC DEP APP -GOODMAN PC-CNTPY0204030 PC-BARABE 0203171 PC DEP APP -NEWELL PC-TORRES 0204036 PC DEP-TORRES 020403 PC-CNTPY 0204030 PC-TRYON 0202323 PC-BUFFIN 0203181 PC DEP-BUFFIN 020318 PC -MASTER 0204020 PC-RJT HME 0203422 REF 2 CR040102 CR040102 CR040102 CR040102 CR040202 CR040202 CR040202 CR040302 CR040302 CR040302 CR040302 CR040302 CR040302 CR040402 CR040402 CR040402 Ck04O4O2 CR040402 CR040402 CR040402 CR040402 CR040402 CR040402 CR040402 CR040502 CR040502 CR040502 CR040502 CR040502 CR040802 CR040802 CR040802 CR040902 CR040902 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -239.43 -9.75 -76.05 -134.55 -1,000.00 -40.95 -46.80 -517.09 250.00 -134.55 -93.60 -105.30 -58.50 -555.20 250.00 -46.80 -555.20 250.00 250.00 250.00 -46.80 -40.95 -105.30 -105.30 -250.00 -64.35 -35.10 -1,000.00 -541.16 '-64.35 -157.31 -568.16 -163.80 -76.05 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 524 DESCRIPTION DATE JOUR.NO. 04/09/02 10-0026 PC-ELDRIDGE 0204061 04/09/02 10-0026 PC -COOK 0204060 04/09/02 10-0026 PC-TORRES 0203172 04/09/02 10-0026 PC DEP-TORRES 020317 04/10/02 10-0027 PC -FAM POOL 0204004 04/10/02 10-0027 PC -PRICE 0203408 04/10/02 10-0027 PC-DEVINE 0204043 04/10/02 10-0027 PC -CA POOL 0204033 04/10/02 10-0027 PC -CA POOL 0204032 04/10/02 10-0027 PC -CA POOL 0204001 04/12/02 10-0059 PC -JF BADEN 0112157 04/12/02 10-0059 PC -TOLL BROS 04/12/02 10-0059 PC -TOLL BROS 04/12/02 10-0059 PC -TOLL BROS 04/12/02 10-0059• PC -TOLL BROS 04/12/02 10-0059 PC -TOLL BROS 04/12/02 10-0059 PC DEP APP -WR ENT 04/11/02 10-0060 PC-BELKNAP 04/11/02 10-0060 PC DEP-BELKNAP 04/11/02 10-0060 PC-EVANS 0204084 04/11/02 10-0060 PC-GATTUSO 0204085 04/11/02 10-0060 PC-AMER POOL 0203401 04/11/02 10-0060 PC-HAWKINS 0204091 04/11/02 10-0060 PC-HAWKINS 0204090 04/11/02 10-0060 PC-CULNANE 0012058 04/11/02 10-0060 PC DEP-CULNANE 00120 04/15/02 10-0062 PC -DIAMOND 0204052 04/15/02 10-0062 PC -SOBA 0112159 04/15/02 10-0062 PC APP -SOBA .0112159 04/15/02 10-0062 PC -CA POOL 04/15/02 10-0062 PC -CA POOL 04/15/02 10-0062 PC -CA POOL 04/15/02 10-0062 PC -CA POOL 04/15/02 10-0062 PC -CA POOL REF 2 CR040902 CR040902 CR040902 CR040902 CR041002 CR041002 CR041002 CR041002 CR041002 CR041002 CR0412b2 CR041202 .CR041202 CR041202 CR041202 CR041202 CR041202 CR041102 CR041102 CR041102 CR041102 CR041102 CR041102' CR041102 CR041102 CR041102 CR041502 CR041502 CR041502 CR041502 CR041502 CR041502 CR041502 CR041502 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -58.50 -35.10 -563.07 250.00 -105.30 -140.40 -128.70 -128.70 -117.00 -16.25 -87.50 -1,037.83 -1,094.79 -1,166.12 -992.15 -1,166.12 -250.00 -529.95 250.00 -105.30 -87.75 -146.25 -58.50 -40.95 -1,407.64 1,000.00 -260.98 -1,063.69 750.00 -128.70 -134.55 -146.25 -22.75 -122.85 GENERAL LEDGER-.GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 04/15/02 10-0062 PC -CA POOL' CR041502 -157.95 04/15/02 10-0062 PC -CA POOL 0204100 CR041502 -146.25 04/15/02 10-0062 PC-SEDONA CR041502 -4,331.38 04/16/02 10-0063 PC-MCINTYRE 0204092 CR041602 -105.30 04/16/02 10-0063 PC-MCINTYRE 0204116 CR041602 -105.30 04/16/02 10-0063 PC DEP APP -PCF HME. CR041602 -250.00 04/16/02 10-0063 PC-ALBERS CR041602 -1,651.64 04/16/02 10-0063 PC DEP-ALBERS CR041602 1,000.00 04/17/02 10-0067 PC-HATZ 0204139 CR041702 -52.65 04/17/02 10-0067 PC -MASTER 0204112 CR041702 -157.95 04/17/02 10-0067 PC-JNP ENT0204003 CR041702 -99.45 04/17/02 10-0067 PC -PCF TRD0204106 CR041702 -81.90 04/17/02 10-0067 PC-RDGZ 0204134 CR041702 -46.80 04/17/02 10-0067 PC-GATTUSO 0204111 CR041702 -76.05 04/19/02 10-0069 PC -CA POOL0204156 CR041902 -81.90 04/19/02 10-0069 PC-MNTN'COVE CR041902 -52.65 04/19/02 10-0069 PC-MNTN COVE CR041902 -64.35 04/19/02 10-0069 PC-GARCIA 0204160 CR041902 -40.95 04/19/02 10-0069 PC-MCGINNIS CR041902 -134.55 04/19/02 10-0069 PC DEP APP-HANSON CR041902 -1,000.00 04/22/02 10-0075 PC-MACHIR 0204165 cr042202 -105.30 04/22/02 10-0075 PC-PAVAO 0204014 cr042202 -76.05 04/22/02-10-0075 PC-CORONEL 0204063 cr042202 -70.20 04/22/02 10-0075 PC -ALL AMER cr042202 -134.55 04/22/02 10-0075 PC DEP APP-HANSN cr042202 -250.00 04/22/02 10-0075 PC -CA POOL cr042202 -117.00 04/22/02 10-0075 PC -CA POOL cr042202 -134.55 04/23/02'10-0080 PC DEP APP-SNTA RSA CR042302 -1,000.00 04/23/02 10-0080 PC-RAZO 0203122 CR042302 -81.90 04/23/02 10-0080 PC -PAR POOL 0204170 CR042302 -134.55 04/23/02 10-0080' PC -PAR 0204155 CR042302 -134.55 04/23/02 10-0080 PC DEP APP -ALL AMR CR042302 -250.00 04/23/02 10-0080 PC-BELKNAP 0204181 CR042302 -76.05 04/23/02 10-0080 PC-BELKNAP 0204123 CR042302 -131.35 11:14AM 10/17/02 PAGE 525 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 526 DESCRIPTION DATE JOUR.NO. 04/23/02 10-0080 PC DEP-BELKNAP 02041 04/23/02 10-0080 PC-BELKNAP 0204121 04/23/02 10-0080 PC DEP-BELKNAP 02041 04/24/02 10-0082 PC-LDR 0204188 04/24/02 10-0082 GRD#293482-TOLL 04/24/02 10-0082 GRD# -TOLL 04/24/02 10-0082 GRD -TOLL 04/24/02 10-0082 GRD -TOLL 04/24/02 10-0082 PC -CA POOL0204179 04/24/02 10-0082. PC -CA POOL0204175 04/24/02 10-0082 PC -CA POOL0204172 04/24/02 10-0082 PC -CA POOL0204177 04/24/02 10-0082• PC -CA POOL0204173 04/24/02 10-0082 PC -CA POOL0204176 04/24/02 10-0082 PC -CA POOL 0204174 04/24/02 10-0082 PC -CA POOL 0204178 04/24/02 10-0082 PC DEP APP-FACKAS 04/24/02 10-0082 PC DEP APP-CHRTSN HM 04/25/02 10-0086 PC DEP APP -EAST VLLY 04/25/02 10-0086 PC DEP APP -EAST VLLY 04/25/02 10-0086 PC DEP APP-ZEIGON 04/26/02 10-0088 PC DEP-BRKSTORE 04/26/02 10-0088 PC-BRKSTORE 04/26/02 10-0088 PC-MCINTYRE 0204207 04/26/02 10-0088 PC-MCINTYRE 0204208 04/26/02 10-0088 PC-HAWKINS 0204209 04/26/02 10-0088 PC -AZURE 0204202 04/26/02 10-0088 PC-CORONEL 0204087 04/26/02 10-0088 PC DEP-CORONEL 02040 04/29/02 10-0095 PC -CA POOL0204223 04/29/02-10-0095 PC -TA KENNEDY 04/29/02 10-0095 PC -VAC POOL0204233 04/30/02 10-0096 PC-CHAPLIN 0204237 04/30/02 10-0096 PC TR28838-LEGENDS REF 2 CR042302 CR042302 CR042302 CR042402 CR042402 CR042402 CR042402 CR042402 CR042402 CR042402 CR042402 CR042402 CR042402 CR042402 CR042402 CR042402 CR042402 CR042402 CR042502 CR042502 CR042502 CR042602 CR042602 CR042602 CR042602 CR042602 CR042602 CR042602 CR042602 CR042902 CR042902 CR042902 CR043002 CR043002 BUDGET AMOUNT DEBIT AMOUNT 250.00 250.00 100.00 250.00 CREDIT AMOUNT -525.38 -58.50 -100.00 -100.00 -100.00 -100.00 -122.85 -122.85 -122.85 -122.85 -122.85 -122.85' -122.85 -122.85 -1,000.00 -1,000.00 -250.00 -250.00 -250.00 -105.30 -105.30 -105.30 -81.90 -111.15 -553.33 -157.95 -536.32 -105.30 -58.50 -100.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. -250.00 DESCRIPTION BUDGET DATE JOUR.NO. 250.00- REF 2 AMOUNT 04/30/02 10-0096 PC DEP APP -MILLER CR043002 04/30/02 10-0096 PC DEP APP -MILLER CR043002 04/30/02 10-0096 'PC DEP APP -MILLER CR043002 04/30/02 10-0096 PC -PCF TRD0202266 CR043002 04/30/02 10-0096 PC DEP-PCF TRD020226 CR043002 04/30/02 10-0096 PC -PCF TRD0202298 CR043002 04/30/02 10-0096 PC DEP-PCF TRD020229 CR043002 04/30/02 10-0096 PC -CA POOL0204226 CR043002 04/30/02 10-0096 PC -CA POOL0204227 CR043002 04/30/02 10-0096 PC -CA POOL0204228 CR043002 04/30/02 10-0096 PC -CA POOL 0204229 CR043002 04/30/02 10-0096 GRDN#294572-WATSON CR043002 04/30/02 10-0096 PC-PURFCT 0204171 CR043002 04/30/02 10-0096 PC-RJT 0204242 CR043002 04/30/02 10-0096 PC-RJT 0204243 CR043002 04/30/02 10-0115 REVR POST ERROR 4/4 CR'S JE043002 05/02/02 11-0004 PC DEP APP-LUGO CR050202 05/02/02 11-0004 PC -MORTON 0205049 CR050202 05/02/02 11-0004 PC-CASITAS DEV CR050202 05/02/02 11-0004 PC DEP-CASITAS DEV CR050202 05/02/02 11-0004 PC -TOLL 0204009 CR050202 05/02/02 11-0004 PC -TOLL 0204082 CR050202 05/02/02 11-0004 PC -STONE 0203036 CR050202 05/02/02 11-0004 PC-RINKER 0201100 CR050202 05/02/02 11-0004 PC DEP-RINKER 020110 CR050202 05/02/02 11-0004 PC-OKEEFE 0203420 CR050202 05/02/02 11-0004 •PC-DIMARE 0204128 CR050202 05/02/02 11-0004 PC DEP-DIMARE 020412 CR050202 05/02/02 11-0004 PC-RJT CR050202 05/01/02 11-0008 PC-CNTY CRWL CR050102 05/01/02 11-0008 PC -FAM POOL0204094 CR050102 05/01/02 11-0008 PC DEP APP-CNTPY CR050102 05/01/02 11-0008 PC-JNP 0204199 CR050102 05/03/02 11-0010 PC -CAL PCF 0205025 CR050302 11:14AM 10/17/02 PAGE 527 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -250.00 -250.00 -250.00' -486.71 250.00- -493.61 250.00 -157.95 -122.85 -122.85 -134.55 -100.00' -122.85 -105.30 -105.30 64.35 -250.00 -35.10 -1,270.00 750.00 -1,009.81 -1,009.81 -64.35 -2,373.30 1,000.00 -64.35 -559.35 250.00 -6,562.35 -6,038.05 -105.30 -250.00 -105.30 -184.93 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/03/02 11-0010 PC -CAL PCF 0205024 05/03/02 11-0010 PC-WOODARD 0112163 05/03/02 11-0010 PC DEP-WOODARD 01121 05/03/02 11-0010 GRD-CENTEX HME 05/03/02 11-0010 PC-SUNLAND 0205057 05/03/02 11-0010 PC DEP APP -MOJAVE 05/03/02 11-0010 GRD-CENTEX 05/03/02 11-0010 PC DEP APP-WILLAM 05/03/02 11-0010 PC-ALDERETE 0205011 05/03/02 11-0010 PC-CENTEX 0204196 05/03/02 11-0010 PC-CENTEX 0204133 05/03/02 11-0010 PC-CENTEX 0204124 05/03/02 11-0010 PC-CENTEX,0204120 05/03/02 11-0010 PC-CENTEX 0204138 05/03/02 11-0010 PC-CENTEX 0204135 05/03/02 11-0010 PC-CENTEX 0204132 05/03/02 11-0010 PC-CENTEX 0204117 05/03/02 11-0010 PC-MCINTYRE 0205055 05/03/02 11-0010 PC-MCINTYRE 0205054 05/03/02 11-0010 PC-MCINTYRE 0205053 05/06/02 11-0011 PC-HAWKINS 0205061 05/06/02 11=0011 PC -CAL NEVADA0205060 05/06/02 11-0011 PC -LEGACY 0204131 05/06/02 11-0011 PC DEP-LEGACY 020413 05/06/02 11-0011 PC-BUFFIN 0205064 05/06/02 11-0011 PC DEP-BUFFIN 020506 05/06/02 11-0011 PC-MIRAFLORES0203272 05/06/02 11-0011 PC-MIRA FLORES 05/07/02 11-0012 PC -MORALES 0205076 05/08/02 11-0013 PC -CA POOL 0205020 05/08/02 11-0013 PC -CA POOL 0205022 05/08/02 11-0013 PC -CA POOL 0205022 05/08/02 11-0013 PC -CA POOL 0205013 05/08/02 11-0013 PC -CA POOL 0205023 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR050302 CR050302 CR050302 CR050302 CR050302 CR050302 CR050302 CR050302 CR050302 CR050302 CR050302 CR050302 CR050302 CR050302 CR050302 CR050302 CR050302 CR050302 CR050302 CR050302 CR050602 CR050602 CR050602 CR050602 CR050602 CR050602 CR050602 CR050602 cr050702 CR050802 CR050802 CR050802 CR050802 CR050802 BUDGET AMOUNT 11 11:14AM 10/17/02 PAGE 528 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -184.93 -1,338.41 1,000.00 -100.00 -29.25 -250.00 -200.00 -14,000.00 -134.55 -38.53 -8.73 -950.32 -1,009.41 -8.73 -987.15 -8.73 -34.90 -58.50 -105.30 -105.30 -64.35 -210.28 -515.96 250.00 -500.12 250.00 -859.07 -10,020.34 •-76.05 -122.85 -146.25 -122.85 -134.55 -134.55 11 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/08/02 11-0013 05/10/02 11-0026 05/10/02 11-0026 05/10/02 11-0026 05/10/02 11-0026 05/10/02 11-0026 05/10/02 11-0026 05/10/02 11-0026 05/10/02 11-0026 05/10/02 11-0026 05/10/02 11-0026 05/09/02 11-0027 05/09/02 11-0027 05/09/02 11-0027 05/09/02 11-0027 05/09/02 11-0027 05/09/02 11-0027 05/09/02 11-0027 05/09/02 11-0027 05/09/02 11-0027 DESCRIPTION PC -CA POOL 0205012, PC -CA POOL 0204103 PC -CA POOL 0205079 PC -CA POOL 0205021 PC -SHAW 0205085 PC-W/R ENT 0205080 PC-RJT 0205056 GRDNG241975-CNTRY PC DEP APP -PCF TDS PC-JNP 0205026 PC-JNP 0205086 PC -CAL NEV0205094 PC-PEREZ 0205092 PC -SUN VISTA 0204083 PC-WSTRN PCF HUS PC-AMER POOL0205091 PC-AMER POOL0205123 PC-CORONEL 0204107 PC DEP-CORONEL 02041 PC-CORONEL 0204130 PC DEP-CORONEL 02041 PC DEP APP -CAL TECH PC -ML CONST0204182 PC -CVM 0203206 PC-SUNKIST 0205122 PC -CA POOL 0205087 PC -CA POOL 0205090 PC -CA POOL 0205089 PC -CA POOL 0205088 PC -CA POOL 0205115 PC-CENTRY AMER020300 PC -GH POOL 0205093 PC-MCINTYRE 0205119 PC-MCINTYRE 0205120 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR050802 CR050802 CR050802 CR050802 CR050802 CR050802 CR050802 CR050802 CR050802 CR050802 CR050802 CR050802 CR050802 CR050802 CR050802 CR051002 CR051002 CR051002 CR051002 CR051002 CR051002 CR051002 CR051002 CR051002 CR051002 CR050902 CR050902 CR050902 CR050902 CR050902 CR050902 CR050902 CR050902 CR050902 r BUDGET AMOUNT 11:14AM 10%17/02 PAGE 529 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -140.40 -163.80 -134.55 -128.70 -24.05 -128.70 -105.30 -200.00 -250.00 -111.15 -105.30 -117.00 -52.65 -163.32 -4,905.72 -152.10 -252.53 -500.12 250.00 -508.53 250.00 -1,000.00 -40.95 -62.24 -76.05 -111.15 -122.85 -122.85 -117.00 -122.85 -673.86 -93.60 -105.30 -105.30 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 530 DESCRIPTION DATE JOUR.NO. 05/09/02 11-0027 COPIES 05/09/02 11-0027 PC-CNTPY 0111117 05/09/02 11-0027 PC DEP-CNTPY 0111117 05/13/02 11-0030 PC -#0205074 05/13/02 11-0030 PC-CHAPLIN 0205134 05/13/02 11-0030 PC -CAL NEV 0205124 05/13/02 11-0030 PC -WHERE FUN 0205118 05/13/02 11-0030 PC-ORR 0205129 05/13/02 11-0030 PC DEP APP-SAFEWAY 05/14/02 11-0031 PC-MCINTYRE 0205146 05/14/02 11-0031 PC-MCINTYRE 0205147 05/14/02 11-0031 PC-MCINTYRE 0205148 05/14/02 11-0031 PC-EDWARDS 0204029 05/15/02 11-0044 PC-RJT 0205156 05/15/02 11-0044 PC-QLTY FBR0205162 05/15/02 11-0044 PC-PELLITER 0205163 05/15/02 11-0044 PC DEP APP-BUFFIN 05/15/02 11-0044 PC DEP APP-CORONEL 05/15/02 11-0044 PC DEP APP-CORONEL 05/15/02 11-0044 PC -CA PFC 0205157 05/16/02 11-0045 PC -CA POOL 0205144 05/16/02 11-0045 PC -CA POOL 0205143 05/16/02 11-0045 PC -CA POOL 0205143 05/16/02 11-0045 PC-BELKNAP0205138 05/16/02 11-0045 PC -PCF TRD0203158 05/16/02 11-0045' PC DEP-PCF TRD020315 05/16/02 11-0045 PC -WEST CST0203150 05/16/02 11-0045 PC DEP-WEST CST02031 05/16/02 11-0045 PC-TERRAZAS 0205169 05/17/02 11-0052 PC -LQ ORCH 0205139 05/17/02 11-0052 PC-MERRIT 0205155 05/17/02 11-0052 PC DEP APP-HANSON 05/17/02 11-0052 PC-HAWKINS 0205175 05/20/02 11-0054 PC-ABARCA 0205177 REF 2 CRO50902 CR050902 CR050902 CRO51302 CR051302 CRO51302 CR051302 CRO51302 CRO51302 CRO51402 CRO51402 CRO51402 CRO51402 CR051502 CR051502 CR051502 CRO51502 CRO51502 CRO51502 CRO51502 cr051602 cr051602 cr051602 cr051602 cr051602 cr051602 cr051602 cr051602 cr051602 CR051702 CR051702 CRO51702 CR051702 CR052002 BUDGET AMOUNT DEBIT AMOUNT 250.00 250.00 1,000.00 CREDIT AMOUNT -10.00 -652.89 -40.95 -70.20 -163.80 -218.73 -261.57 -1,500.00 -105.30 -105.30 ,--105.30 -345.08 -105.30 -29.25 -40.95 -250.00 -250.00 -250.00 -76.05 -128.70 -128.70 -128.70 -40.95 -508.53 -1,683.40 -76.05 -166.42 -122.85 -1,250.00' -58.50 -18.85 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 • DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 531 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/20/02 11-0054 PC FEE-CNTRY CRWL CR052002 -105.00 05/20/02 11-0054 PC-CNTRY CRWL0201249 CR052002 -1,098.07 05/20/02 11-0054 PC DEP-CNTRY CRWL020 CR052002 1,000.00 - 05/20/02 11-0054 PC-PELLEITER 0205185 CR052002 -64.35 05/20/02 11-0054 PC-PELLEITER 0205184 CR052002 -64.35 05/21/02 11-0055 PC DEP APP -PCF TRD cr052102 -250.00 05/21/02 11-0055 PC -BALL ELECO205181 cr052102 -76.05 05/21/02 11-0055 PC -PM LQ 0205082 cr052102 -70.10 05/21/02 11-0055 PC DEP APP-WSTRN PCF cr052102 -750.00 05/21/02 11-0055 PC-LENDEL 0205145 cr052102 -105.30 05/21/02 11-0055 PC -WHERE FUN 0205180 cr052102 -111.15 05/22/02 11-0056 PC -CA PCF 0205212 cr052202 -76.05 05/22/02 11-0056 PC-PRRT POOL0205206 cr052202 -105.30 05/22/02 11-0056 PC-PRRT POOL0205205 cr052202 -111.15 05/22/02 11-0056 PC-CORONEL 0203003 cr052202 -505.71 05/22/02 11-0056 PC DEP-CORONEL 02030 cr052202 250.00 05/22/02 11-0056 PC -GARNER 0205050 cr052202 -35.10 05/22/02 11-0056 PC-HAWKINS 0205215 cr052202 -52.65 05/22/02 11-0056 PC -LEE 0205218 cr052202 -64.35 05/22/02 11-0056 GRD-SUNROSE cr052202 -3,000.00 05/23/02 11-0057 PC -SUN VISTA0106021 CR022302 -1,096.50 05/23/02 11-0057 PC DEP-SUN VISTA0106 CR022302 1,000.00 05/23/02 11-0057 PC-GATTUSO 0205207 CR022302 -105.30 05/23/02 11-0057 PC-MCINTYRE 0205225 CR022302 -105.30 05/23/02 11-0057 PC-MCINTYRE 0205224 CR022302 -105.30 05/23/02 11-0057 PC-MCINTYRE 0205223 CR022302 -105.30 05/23/02 11-0057 GRD#248907-SHFFLD CR022302 - -1,500.00 05/23/02 11-0057 PC -CA POOL0205229 CR022302 -128.70 05/23/02 11-0057 PC -CA POOL0205233 CR022302 -122.85 05/23/02 11-0057 PC -CA POOL0205233 CR022302 -122.85 05/23/02 11-0057 PC -CA POOL 0205229 CR022302 -128.70 05/23/02 11-0057 PC -CA POOL 0205230 CR022302 -134.55 05/24/02 11-0060 PC-GOODWIN 0205216 cr052402 - -35.00 05/24/02 11-0060 PC -CA POOL 0205241 cr052402 -140.40 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA _ FOR FISCAL YEAR 2002. PAGE 532 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 05/24/02 11-0060 PC -CA POOL 0205242 cr052402 -134.55 05/24/0211-0060 PC -CA POOL 0205240 cr052402 -134.55 05/24/02 11-0060 PC DEP APP -DE CNTR cr052402 -1,000.00 05/24/02 11-0060 PC DEP APP -DE CNTR cr052402 -500.00 05/24/02 11-0060 PC DEP APP-ANDRIET cr052402 -750.00 05/24/02 11-0060 GRDNG-TOLL BROS cr052402 -100.00 05/28/02 11-0062 GRD-RJT HOMES CR052802 -300.00 05/28/02 11-0062 PC-RJT 0205234 CR052802 -105.30 05/28/02 11-0062 PC-TORRES 0205238 CR052802 -248.30 05/28/02 11-0062 PC DEP APP -WOOD CR052802 -1,000.00 05/28/02 11-0062 PC DEP APP -HUDSON CR052802 -1,000.00 05/28/02 11-0062 PC DEP APP -BAKER CR052802 -250.00 05/28/02 11-0062 PC DEP APP -BAKER CR052802 -250.00 05/28/02 11-0062 PC DEP APP -BAKER CR052802 '� -250.00 05/28/02 11-0062 PC -TROPIC 0205236 CR052802 -134.55 05/29/02 11-0063 PC-BARAJAS 0205235, CR052902 -64.35 05/29/02 11-0063 PC-CALNEVDA 0205256 CR052902 -105.30 05/29/02 11-0063 PC-LISSBGR 0204127 CR052902 -22.75 05/30/02 11-0066 PC-AMER POOL0205178 CR053002 -184.93 05/30/02 11-0066 PC -DIAMOND 0205160 CR053002 -134.55 05/30/02 11-0066 PC -DIAMOND 0205159 CR053002 -134.55 05/30/02 11-0066 PC -DIAMOND 0205158 CR053002 -134.55 05/30/02 11-0066 PC DEP APP-CORONEL CR053002 -250.00 05/30/02 11-0066 PC DEP APP-CORONEL CR053002 -250•.00 05/30/02 11-0066 PC DEP APP-CORONEL CR053002 -250.00 05/30/02 11-0066 PC DEP APP-CORONEL CR053002 -250.00 05/30/02 11-0066 PC DEP APP-CORONEL CR053002 -250.00 05/30/02 11-0066 PC DEP APP-CORONEL CR053002 -250.00 05/30/02 11-0066 PC DEP APP-CORONEL CR053002 -250.00 05/30/02 11-0066 PC -JONES 0205257 CR053002 -64.39 05/31/02 11-0070 PC-GARCIA 0205268 CR053102 -76.05 05/31/02 11-0070 GRD -TD DESERT CR053102 -7,500.00 05/31/02 11-0070 PC -PHELPS 0204206 CR053102 -52.65 05/31/02 11-0070 PC-HAWKINS 0205279 CR053102 -52.65 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 533 DESCRIPTION DATE JOUR.NO. 05/31/02 11-0070 PC-BROOKSTONE 020515 05/31/02 11-0070 PC -CPT GOLF 06/03/02 12-0001 PC -WR ENT 0206004 06/03/02 12-0001 PC -CA POOL 0205255 06/03/02 12-0001 PC DEP APP-BUFFIN 06/03/02 12-0001 PC DEP APP -LEGACY 06/03/02 12-0001 PC DEP APP -LEGACY 06/03/02 12-0001 PC DEP APP-CPTL PCF 06/04/02 12-0002 PC-ANSON 020600 1 06/04/02 12-0002 PC DEP APP-TRIBBLE 06/04/02 12-0002 PC DEP APP -HARDCOPY 06/04/02 12-0002 PC -STH PINT 0205133 06/05/02 12-0005 PC DEP APP-CORONEL 06/05/02 12-0005 PC DEP APP-CORONEL 06/05/02 12-0005 PC-RJT HME0205249 06/05/02 12-0005 PC-CORONEL 0206016 06/05/02 12-0005 PC-CORONEL 0206017 06/05/02 12-0005 PC -PCF TRD0205222 06/05/02 12-0005 PC DEP-PCF TRD02052 06/05/02 12-0005 PC -PCF TRD0205214 06/05/02 12-0005 PC DEP-PCF TRD020521 06/05/02 12-0005 PC DEP APP-TURPIN 06/05/02 12-0005 PC -MARTINEZ 0206005 06/06/02 12-0009 PC -CAL NEV 0206022 06/06/02 12-0009 PC DEP APP -GOLDEN 06/06/02 12-0009 PC -DIAMOND 0206021 06/06/02 12-0009 PC-PCF,HME0206018 06/06/02 12-0009 PC-PEELETR 0206045 06/06/02 12-0009 PC-PEELETR 0206046 06/10/02 12-0032 PC-DEVINE 0206053 06/10/02 12-0032 PC -PCE HME0205081 06/10/02 12-0032 PC DEP-PCF HME020508 06/10/02 12-0032 PC-SLM 0201115 06/10/02 12-0032 PC DEP-SLM 0201115 REF 2 CRO53102 CRO53102 CR060302 CR060302 CR060302 CR060302 CR060302 CR060302 CR060402 CR060402 CR060402 CR060402 CR060502 CR060502 CR060502 CR060502 CR060502 CR060502 CR060502 CR060502 CR060502 CR060502 CR060502 CR060602 CR060602 CR060602 CR060602 CR060602 CRO60602 CR061002 CR061002 CR061002 CR061002 CR061002 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT / AMOUNT AMOUNT -76.05 -5,862.13 -117.00 -134.55 -250.00 -250.00 -250.00 -3,000.00 -140.40 -250.00 -250.00 -52.65 -250.00 -250.00 105.30 -64.35 -64.35 -530.54 250.00 -506.78 250.00 -1,000.00 -70.20 -140.40 -1,250.00 -64.35 -70.20 -40.95 -40.95 -105.30 -502.35 250.00 -1,290.96 1,000.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA _ DESCRIPTION DATE JOUR.NO. 06/10/02 12-0032 PC-GATTUSO 0206052 06/10/02 12-0032 PC-LINDSEY 0206048 06/10/02 12-0032 PC DEP APP-CORONEL 06/10/02 12-0032 PC DEP APP -TOLL 06/10/02 12-0032 PC DEP APP -TOLL 06/10/02 12-0032 PC DEP APP -TOLL 06/10/02 12-0032 PC DEP APP -LQ JEFF 06/10/02 12-0032 PC-CNTPY 0206037 06/11/02 12-0034 PC-VLLY POOL0205179 06/11/02 12-0034 PC-GOODWIN 0206075 06/11/02 12-0034 GRD#28961-CRV LQ 06/12/02 12-0035 PC-ORR 0205246 06/12/02 12-0035 PC DEP APP -TOLL 06/12/02 12-0035 PC -CHOICE 0203431 06/12/02 12-0035 PC DEP-CHOICE 020343 06/12/02 12-0035 PC -GOODMAN 0204039 06/12/02 12-0035 PC DEP-GOODMAN 02040 06/12/02 12-0035 PC-DSRT CITY0206085 06/12/02 12-0035 PC-NYLUND 0203173 06/12/02 12-0035 PC DEP APP-MARONAL 06/12/02 12-0035 PC -MISSION 0206041 06/12/02 12-0035 PC DEP-MISSION 02060 06/13/02 12-0036 PC -FAM POOL 0206020 06/13/02 12-0036 PC-GORHAM 0206102 06/13/02 12-0036 PC -CA POOL 0206087 06/13/02 12-0036 PC -CA POOL 0206051 06/13/02 12-0036 PC -CA POOL 0206089 06/13/02 12-0036 PC -CA POOL 0206015 06/13/02 12-0036 PC -CA POOL 0206090 06/13/02 12-0036 PC -CA POOL 0206055 06/13/02 12-0036 PC -CA POOL 0206093 06/13/02 12-0036 PC -CA POOL 0206035 06/13/02 12-0036 GRD#291472-CRV 06/13/02 12-0036 PC -HACIENDA 0206095 E DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR061002 CRO61002 CRO61002 CRO61002 CR061002 CR061002 CR061002 CR061002 CR061102 CRO61102 CRO61102 CRO61202 CRO61202 CR061202 CR061202 CRO61202 CR061202 CRO61202 CR061202 CR061202 CRO61202 CR061202 CR061302 CR061302 CR061302 CR061302 CR061302 CR061302 CR061302 CR061302 CR061302 CR061302 CR061302 CR061302 BUDGET DEBIT AMOUNT AMOUNT 750.00 250.00 250.00 0 11:14AM 10/17/02 PAGE 534 CREDIT YEAR TO DATE AMOUNT AMOUNT -122.85 -46.80 -250.00 -2,250.00 -2,500.00 -3,000.00 -250.00 -58.50 -227.18 -24.05 -100.00 -366.39 -750.00 -1,037.59 -687.32 -111.15 -158.78 -500.00 -494.94 -146.25 -46.80 -122.85 -35.10 -105.30 -117.00 =134.55 -134.55 -134.55 -117.00 -2,250.00 -128.70 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 535 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/13/02 12-0036 PC-AQUIRRE 0206096 CR061302 -9.75 06/13/02 12-0036 PC -BEST SIGN 0206101 CR061302 -35.10 06/14/02 12-0037 GRD#293482-TOLL BROS CR061402 -100.00 06/14/02 12-0037 GRD#293481-TOLL BROS CR061402 -100.00 06/14/02 12-0037 PC-SUNAIR 0206088 CR061402 -128.70 06/14/02 12-0037 PC-CALNEVADA 0206086 CR061402 -152.10 06/14/02 12-0037 PC -PM LQ CR061402 -7,166.75 06/14/02 12-0037 PC-MCINTYRE 0206112 CR061402 -105.30 06/14/02 12-0037 PC DEP APP-TUVELL CR061402 -1,000.00 06/14/02 12-0037 PC DEP APP -POWER FNC CR061402 -250.00 06/14/02 12-0037 PC DEP APP -POWER FNC CR061402 -250.00 06/14/02 12-0037 PC-SUNROSE 0206082 CR061402 -87.75 06/07/02 12-0039 PC -CA POOL 0206033 CR060702 -134.55 06/07/02 12-0039 PC -CA POOL 0206024 CR060702 -146.25 06/07/02 12-0039 PC -CA POOL 0206034 CR060702 -134.55 06/07/02 12-0039 PC -CA POOL 0206025 CR060702 -128.70 06/07/02 12-0039 PC -BUBBLE 0206023 CR060702 -111.15 06/.07/02 12-0039 PC-D/K 0206019 CR060702 -117:00 06/07/02 12-0039 PC-EDWARDS 0206050 CR060702 -46.80 06/17/02 12-0044 PC -CA POOL 0206097 CR061702 -134.55 06/17/02 12-0044 PC -CA POOL 0206098 CR061702 -117.00 06/17/02 12-0044 PC -CA POOL 0206107 CR061702 -128.70 06/17/02 12-0044 PC -CA POOL 0206109 CR061702 -134.55 06/17/02 12-0044 PC -CA POOL 0206104 CR061702 -128.70 06/17/02 12-0044 PC -CA POOL 0206100 CR061702 -128.70 06/17/02 12-0044 PC -CA POOL 0206103 CR061702 -128.70 06/17/02 12-0044 PC -CA POOL 0206105 CR061702 -128.70 06/17/02 12-0044 PC -CA POOL 020,6108 CR061702 -128.70 06/17/02 12-0044 PC -CA POOL 0206106 CR061702 -128.70 06/17/02 12-0044 PC DEP APP -CLARK CR061702 -1,000.00 06/17/02 12-0044 PC -PCF TRD0206084 CR061702 -500.12 06/17/02 12-0044 PC DEP-PCF TRD020608 CR061702 250.00 r 06/17/02 12-0044 GRDNG-WSTRN PCF CR061702 -100.00 06/17/02 12-0044 GRD-WSTRN PCF CR061702 -100.00 s GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 536 DATE JOUR.NO. 06/18/02 12-0046 06/18/02 12-0046 06/18/0'2 12-0046 06/18/02 12-0046 06/18/02 12-0046 06/18/02 12-0046 06/18/02 12-0046 06/18/02 12-0046 06/18/02 12-0046 06/18/02 12-0046 06/19/02 12-0047 06/19/02 12-0047 06/19/02 12-0047 06/19/02 12-0047 06/19/02 12-0047 06/19/02.12-0047 06/19/02 12-0047 06/19/02 12-0047 06/21/02 12-0052 06/21/02 12-0052 06/21/02 12-0052 06/21/02 12-0052 06/21/02 12-0052 06/21/02 12-0052 06/21/02 12-0052 06/21/02 12-0052 06/21/02 12-0052 06/21/02 12-0052 06/21/02 12-0052 06/21/02 12-0052 06/21/02 12-0052 06/24/02 12-0055 06/24/02 12-0055 06/24/02 12-0055 DESCRIPTION PC-KLEINE 0206066 PC-BELKNAP 0206115 PC -ATLAS 0206131• PC -ATLAS 0206133 PC -STOKER 0205048 PC DEP-STOKER 020504 PC-PELLETIER PC DEP APP-MNTN COVE PC -LQ ORCHD 0202241 PC DEP-LQ ORCHD 0202 PC-CORONEL 0206110 PC DEP-CORONEL 02061 PC-CORONEL 0206111 PC DEP-CORONEL 02061 PC -CA POOL PC -TOLL 0205248 PC DEP-TOLL 0205247 PC -TOLL 0204191 PC -MARTINEZ 0206137 GRD -TD DSRT PC-FARRNG 0206091 PC-ZAVALA 0206171 PC-SUNROSE 0206160 PC-SUNROSE 0206159 PC-SUNROSE 0206158 PC-HOFFMAN 0205072 PC -EMP 0206173 PC-GNNPUL 0205135 PC-CORONEL 0204025 PC DEP-CORONEL 02040 PC-CORONEL 0206174 PC-DSRT CITY 0206178 PC DEP APP -WG PROP PC-SIPOVAC 0206176 REF 2 CR061802 CR061802 CR061802 CR061802 CR061802 CR061802 CR061802 CR061802 CR061802 CR061802 CR061902 CR061902 CR061902 CR061902 CR061902 CR061902 CR061902 CR061902 CR062102 CR062102 CR062102 CR062102 CR062102 CR062102 CR062102 CR062102 CR062102 CR062102 CR062102 CR062102 CR062102 CR062402 CR062402 CR062402 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -93.60 -81.90 -76.05 -64.35 -339.63 250.00 -64.35 -250.00 -1,580.08 250.00 -500.12 250.00 -125.03 250.00 -1,456.65 -881.81 -1,037.83 -1,240.45 -52.65 -100.00 -163.80 -58.50 -87.75 -87.75 -87.75 -167.39 =76.05 -303.90 -557.98 250.00 -9.75 -111.15 -2,000.00 -46.80 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET AMOUNT 06/24/02 12-0055 PC-LDR 0206188 CR062402 06/24/02 12-0055 PC-JNP ENT 0102185 CR062402 06/24/02 12-0055 PC DEP-JNP ENT 01021 CR062402 06/24/02 12=0055 PC-LUGO 0206152 CR062402 06/25/02 12-0057 PC DEP APP-CORONEL CR062502 06/25/02 12-0057 PC -IND VLLY 0204204 CR062502 06/25/02 12-0057 PC-MCINTYRE 0206190 CR062502 06/25/02 12-0057 PC-MCINTYRE 0206191 CR062502 06/25/02 12-0057 PC-MCINTYRE 0206192 CR062502 06/26/02 12-0058 PC-VLLY POOL 0206094 CR062602 06/26/02 12-0058 PC-MRTHVICH 0205052 CR062602 06/26/02. 12-0058 PC DEP APP -SUN VISTA CR062602 06/26/02 12-0058 PC DEP APP-HOERNER CR062602 06/26/02 12-0058 PC-CNYN VIEW0206197 CR062602 06/26/02 12-0058 PC-CNDY CR062602 06/30/02 12-0063 RECL PRECISE GRD/WARNR E JE063002 06/27/02 r 12-0068 BP 204-164 CR062702 06/27/02 12-0068 BP 204-164 CR062702 06/27/02 12-0068 PLAN CHK TOLL BROS CR062702 06/27/02 12-0068 BP 206-028 CR0627b2 06/28/02 12-0070 BP 206-219 CR062802 OBJECT TOTAL 101 000 439 350 Bldg\Safety-Garage Sale Permit 07/02/01 01-0002 GARAGE PRMT CR070201 07/02/01 01-0002 GARAGE PRMT CR070201 07/03/01 01-0006 GARAGE PRMT CR070301 07/03/01 01-0006 GARAGE PRMT CR070301 07/05/01 01-0007 GARAGE PRMT CR070501 07/05/01 01-0007 GARAGE PRMT CR070501 07/05/01 01-0007 GARAGE PRMT CR070501 07/05/01 01-0007 GARAGE PRMT CR070501 07/05/01 01-0007 GARAGE PRMT CR070501 07/05/01 01-0007 GARAGE PRMT CR070501 -1,000.00 11:14AM 10/17/02 PAGE 537 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 750:00 -35.10 -1,136.55 -105.30 ' -250.00 -298.68 -87.75 -87.75 -87.75 -134.55 -246.31 -1,000.00 -250.00 -111.15 -3,486.13 -4,500.00 -1,893.35 1,250.00 -100.00 -90.50 -25.35 110,845.26 * -769,977.14 * -659,131.88 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 0.00 i GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR•FISCAL YEAR 2002. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/05/01 01-0007 GARAGE PRMT CR070501 07/06/01 01-0014 GARAGE PRMT CR070601 07/06/01 01-0014 GARAGE PRMT CR070601 07/06/01 01-0014 GARAGE PRMT CR070601 07/06/01 01-0014 GARAGE PRMT CR070601 07/06/01 01-0014 GARAGE PRMT CR070601 07/06/01 01-0014 GARAGE PRMT CR070601 07/06/01 01-0014 GARAGE PRMT CR070601 07/06/01 01-0014 GARAGE PRMT CR070601 07/06/01.01-0014 GARAGE PRMT CR070601 07/06/01 01-0014 GARAGE PRMT CR070601 07/06/01 01-0014 GARAGE PRMT CR070601 07/06/01 01-0014 GARAGE PRMT CR070601 07/06/01 01-0014 GARAGE PRMT CR070601 07/06/01 01-0014 GARAGE PRMT CR070601 07/06/01 01-0014 GARAGE PRMT CR070601 07/06/01 01-0014 GARAGE PRMT CR070601 07/06/01 01-0014 GARAGE PRMT CR070601 07/10/01 01-0019 GARAGE PRMT CR071001 07/10/01 01-0019 GARAGE PRMT CR071001 07/10/01 01-0019 GARAGE PRMT CR071001 07/10/01 01-0019 GARAGE PRMT CR071001 07/10/01 01-0019 GARAGE PRMT CR071001 07/11/01 01-0024 GARAGE PRMT CR071101 07/11/01 01-0024 GARAGE PRMT CR071101 07/12/01 01-0025 GARAGE PRMT CR071201 07/12/01 01-0025 GARAGE PRMT CR071201 07/12/01 01-0025 GARAGE PRMT CR071201 07/12/01 01-0025 GARAGE PRMT CR071201 07/12/01 01-0025 GARAGE PRMT CR071201 07/12/01 01-0025 GARAGE PRMT CR071201 07/12/01 01-0025 GARAGE PRMT CR071201 07/12/01 01-0025 GARAGE PRMT CR071201 07/13/01 01-0038 GARAGE PRMT CR071301 11:14AM 10/17/02 PAGE 538 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 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/13/01 01-0038 GARAGE PRMT 07/13/01 01-0038 GARAGE PRMT 07/13/01 01-0038 GARAGE PRMT 07/13/01 01-0038 GARAGE PRMT 07/13/01 01-0038 GARAGE PRMT 07/13/01 01-0038 GARAGE PRMT 07/13/01 01-0038 GARAGE PRMT 07/13/01 01-0038 GARAGE PRMT 07/13/01 01-0038 GARAGE PRMT 07/13/01 01-0038 GARAGE PRMT 07/17/01 01-0042 GARAGE PRMT 07/17/01 01-0042 GARAGE PRMT 07/18/01 01-0043 GARAGE PRMT 07/18/01 01-0043 GARAGE PRMT 07/18/01 01-0043 GARAGE PRMT 07/18/01 01-0043• GARAGE PRMT 07/19/01 01-0044 GARAGE PRMT 07/19/01 01-0044 GARAGE PRMT 07/19/01 01-0044 GARAGE PRMT 07/19/01 01-0044 GARAGE PRMT 07/19/01 01-0044 GARAGE PRMT 07/19/01 01-0044 GARAGE PRMT 07/19/01 01-0044 GARAGE PRMT 07/19/01 01-0044 GARAGE PRMT 07/19/01 01-0044 GARAGE PRMT 07/19/01 01-0044 GARAGE PRMT 07/20/01 01-0045 GARAGE-PRMT 07/20/01 01-0045 GARAGE PRMT 07/20/01 01-0045 GARAGE PRMT 07/20/01 01-0045 GARAGE PRMT 07/20/01 01-0045 GARAGE PRMT 07/20/01 01-0045 GARAGE PRMT 07/20/01 01-0045 GARAGE PRMT 07/20/01 01-0045 GARAGE PRMT DETAILED GENERAL LEDGER •FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT CRO71301 CRO71301 CR071301 CR071301 CRO71301 CRO71301 CRO71301 CRO71301 CR071301 CRO71301 cr071701 cr071701 CRO71801 CRO71801 CRO71801 CR071801 CR071901 CRO71901 CR071901 CR071901 CRO71901 CRO71901 CRO71901 CR071901 CRO71901 CR071901 CRO72001 CRO72001 CRO72001 CRO72001 CRO72001 CR072001 CR072001 CRO72001 DEBIT 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 11:14AM 10/17/02 PAGE 539 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 07/20/01 01-0045 GARAGE PRMT CR072001 -10.00 07/20/01 01-0045 GARAGE PRMT CR072001 -10.00 07/20/01 01-0045 GARAGE PRMT CR072001 -10.00 07/20/01 01-0045 GARAGE PRMT CR072001 -10.00 07/20/01 01-0045 GARAGE PRMT CR072001 -10.00 07/20/01 01-0045 GARAGE PRMT CR072001 -10.00 07/20/01 01-0045 GARAGE PRMT CR072001 -10.00 07/20/01 01-0045 GARAGE PRMT CR072001 -10.00 07/20/01 01-0045 GARAGE PRMT CR072001 -10.00 07/23/01 01-0054 .GARAGE PRMT CR072301 -10.00 07/24/01 01-0055 GARAGE PRMT CR072401 -10.00 07/24/01 01-0055 GARAGE PRMT CR072401 -10.00 07/25/01 01-0068 GARAGE PRMT CR072501 -10.00 07/25/01 01-0068 GARAGE PRMT CR072501 -10.00 07/25/01 01-0068 GARAGE PRMT CR072501 -10.00 _07/31/01 01-0071 Cash Receipts 7/16/01 JE073101 -40.00 07/26/01 01-0074 GARAGE PRMT CR072601 -10.00 07/26/01 01-0074 GARAGE PRMT CR072601 -10.00 07/26/01 01-0074 GARAGE PRMT CR072601 -10.00 07/26/01 01-0074 GARAGE PRMT CR072601 -10.00 07/26/01 01-0074 2 GARAGE PRMT CR072601 -20.00 07/27/01 01-0075 GARAGE PRMT CR072701 -10.00 07/27/01 01-0075 GARAGE PRMT CR072701 -10.00 07/27/01 01-0075 GARAGE PRMT CR072701 -10.00 07/27/01 01-0075 GARAGE PRMT CR072701 -10.00 07/27/01 01-0075 GARAGE PRMT CR072701 -10.00 07/27/01 01-0075 GARAGE PRMT CR072701 -10.00 07/27/01.01-0075 GARAGE PRMT CR072701 -10.00 07/27/01 01-0075 GARAGE PRMT CR072701 -10.00 07/27/01 01-0075 GARAGE PRMT CR072701 -10.00 07/27/01 01-0075 GARAGE PRMT CR072701 -10.00 07/27/01 01-0075 GARAGE PRMT CR072701 -10.00 07/27/01 01-0075 GARAGE PRMT CR072701 -10.00 07/30/01 01-0077 GARAGE PRMT CR073001 -10.00 11:14AM 10/17/02 PAGE 540 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 591 DESCRIPTION DATE JOUh.NO. 07/30/01 01-0077 GARAGE PRMT 07/30/01 01-0077 GARAGE PRMT 07/31/01 01-0079 GARAGE PRMT O8/01/01 02-0005 GARAGE PRMT 08/01/01 02-0005 GARAGE PRMT 08/02/01 02-0008 GARAGE PRMT 08/02/01 02-0008 GARAGE PRMT 08/02/01 02-0008 GARAGE PRMT 08/02/01 02-0008 GARAGE PRMT 08/02/01 02-0008 GARAGE PRMT 08/03/01 02-0015 GARAGE PRMT 08/03/01 02-0015 GARAGE PRMT 08/03/01 02-0015 GARAGE PRMT 08/03/01 02-0015 GARAGE PRMT 08/03/01 02-0015 GARAGE PRMT 08/03/01 02-0015 GARAGE PRMT 08/03/01 02-0015 GARAGE PRMT 08/03/01 02-0015 GARAGE PRMT 08/03/01 02-0015 GARAGE PRMT 08/03/01.02-0015 GARAGE PRMT 08/03/01 02-0015 GARAGE PRMT 08/03/01 02-0015 GARAGE PRMT 08/03/01 02-0015 GARAGE PRMT 08/03/01 02-0015 GARAGE PRMT 08/06/01 02-0019 GARAGE PRMT 08/06/01 02-0019 GARAGE PRMT 08/06/01 02-0019 GARAGE PRMT 08/07/01 02-0022 GARAGE PRMT 08/08/01 02-0025 GARAGE PRMT 08/09/01 02-0028 GARAGE PRMT 08/09/01 02-0028 GARAGE PRMT 08/09/01 02-0028 GARAGE PRM;' 08/09/01 02-0028 GARAGE PRMT 08/09/01 02-0028 GARAGE PRMT REE 2 CR073001 CR073001 CR073101 CR080101 CR080101 CR080201 CR080201 CR080201 CR080201 CR080201 CR080301 CR080301 CR080301 CR080301 CR080301 CR080301 CR080301 CR080301 CR080301 CR080301 CR080301 CR080301 CR080301 CR080301 CR080601 CR080601 CR080601 CR080701 CROB0801 CROB0901 CR0B0901 CR080901 CR080901 CR080901 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -10.00 -10.00 -10.00 -10.00 -20.00 -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 - G13003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/10/01 02-0033 GARAGE PRMT O8/10/01 02-0033 GARAGE PRMT O8/10/01 02-0033 GARAGE PRMT 08/10/01 02-0033 GARAGE PRMT 08/10/01 02-0033 GARAGE PRMT 08/10/01 02-0033 GARAGE PRMT 08/10/01 02-0033 GARAGE PRMT 08/10/01 02-0033 GARAGE PRMT O8/10/01 02-0033 GARAGE PRMT O8/10/01 02-0033 GARAGE PRMT O8/10/01 02-0033 GARAGE PRMT 08/10/01 02-0033 GARAGE PRMT 08/10/01 02-0033 GARAGE PRMT 08/10/01 02-0033 GARAGE PRMT 08/13/01 02-0036 GARAGE PRMT 08/13/01 02-0036 GARAGE PRMT 08/13/01 02-0036 GARAGE PRMT 08/13/01 02-0036 GARAGE PRMT 08/13/01 02-0036 GARAGE PRMT 08/14/01 02-0037 GARAGE PRMT 08/14/01 02-0037 'GARAGE PRMT 08/14/01 02-0037 GARAGE PRMT 08/15/01 02-0038 GARAGE PRMT 08/15/01 02-0038 GARAGE PRMT 08/15/01 02-0038 GARAGE PRMT 08/15/01 02-0038 GARAGE PRMT 08/16/01 02-0039 GARAGE PRMT 08/16/01 02-0039 GARAGE PRMT 08/16/01'02-0039 GARAGE PRMT 08/17/01 02-0043 GARAGE PRMT 08/17/01 02-0043 GARAGE PRMT 08/17/01 02-0043 GARAGE PRMT 08/17/01 02-0043 GARAGE PRMT 08/17/01 02-0043 GARAGE PRMT DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CRO81001 CR081001 CR081001 CR081001 CR081001 CR081001 CR081001 CR081001 CR081001 CROB1001 CROB1001 CROB1001 CROB1001 CROB1001 CR081301 CR081301 CR081301 CR081301 CR081301 CR081401 CR081401 CROB1401 CR081501 CROB1501 CR081501 CR081501 CR081601 CR081601 CR081601 cr081701 cr081701 cr081701 cr081701 cr081701 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 i -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 11:14AM 10/17/02 PAGE 542 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/17/01 02-0043 GARAGE PRMT 08/17/01 02-0043 GARAGE PRMT 08/17/01 02-0043 GARAGE PRMT 08/20/01 02-0044 GARAGE PRMT 08/20/01 02-0044 GARAGE PRMT 08/20/01 02-0044 GARAGE PRMT 08/20/01 02-0044 GARAGE PRMT 08/20/01 02-0044 GARAGE PRMT 08/21/01 02-0048 GARAGE PRMT 08/21/01 02-0048 GARAGE PRMT 08/22/01 02-0055 GARAGE PRMT 08/22/01 02-0055 GARAGE PRMT 08/22/01 02-0055 GARAGE PRMT 08/23/01 02-0058 GARAGE PRMT 08/23/01 02-0058 GARAGE PRMT 08/23/01 02-0058 GARAGE PRMT 08/23/01 02-0058 GARAGE PRMT 08/24/01 02-0061 GARAGE PRMT 08/24/01 02-0061 GARAGE PRMT 08/24/01 02-0061 GARAGE PRMT 08/24/01 02-0061 GARAGE PRMT 08/24/01 02-0061 GARAGE PRMT 08/24/01 02-0061 GARAGE PRMT 08/24/01 02-0061 GARAGE PRMT 08/24/01 02-0061 GARAGE PRMT 08/24/01 02-0061 GARAGE PRMT 08/24/01 02-0061 GARAGE PRMT 08/27/01 02-0065 GARAGE PRMT 08/28/01 02-0066 GARAGE PRMT 08/28/01 02-0066 GARAGE PRMT 08/29/01 02-0070 GARAGE PRMT 08/29/01 02-0070 GARAGE PRMT 08/29/01 02-0070 GARAGE PRMT 08/29/01 02-0070 GARAGE PRMT REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET AMOUNT cr081701 cr081701 cr081701 CR082001_ CR082001 CR0B2001 CR0B2001 CR0B2001 CR082101 CR082101 CROB2201 CR082201 CR082201 CR082301 CR082301 CR082301 CR082301 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P . CR1001P CR082701 CR082801 CR082801 CROB2901 CR082901 CR082901 CR082901 DEBIT AMOUNT 11:14AM 10/17/02 PAGE 543 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 CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/29/01 02-0070 GARAGE PRMT CR082901 08/29/01 02-0070 GARAGE PRMT CR082901 08/29/01 02-0070 GARAGE PRMT 6R082901 08/29/01 02-0070 GARAGE PRMT CR082901 08/30/01 02-0083 GARAGE PRMT CR083001 08/30/01 02-0083 GARAGE PRMT CR083001 08/30/01 02-0083 GARAGE PRMT CR083001 08/31/01 02-0088 GARAGE PRMT CR083101 08/31/01 02-0088 GARAGE PRMT CR083101 08/31/01 02-0088 GARAGE PRMT CR083101 08/31/01 02-0088 GARAGE PRMT CR083101 08/31/01 02-0088 GARAGE PRMT CR083101 08/31/01 02-0088 GARAGE PRMT CR083101 08/31/01 02-0088 GARAGE PRMT CR083101 08/31/01 02-0088 GARAGE PRMT CR083101 08/31/01 02-0088 GARAGE PRMT CR083101 08/31/01 02-0088 GARAGE PRMT CR083101 08/31/01 02-0088 GARAGE PRMT CR083101 08/31/01 02-0088 GARAGE PRMT CRO83101 08/31/01 02-0088 GARAGE PRMT CR083101 08/31/01 02-0088 GARAGE PRMT CR083101 08/31/01 02-0088 GARAGE PRMT CRO83101 08/31/01 02-0088 GARAGE PRMT CR083101 09/19/01 02-0110 GARAGE PERMIT CR091901 09/19/01 02-0110 GRAGE PRMT CR091901 09/19/01 02-0110 GARAGE PRMT CR091901 09/19/01 02-0110 GARAGE PRMT CR091901 08/31/01 02-0111 REVR 9/19/01 CR JE02-011 JE083101 09/04/01 03-0005 GARAGE PRMT CR090401 09/04/01 03-0005 GARAGE PRMT CR090401 09/05/01 03-0008 GARAGE PRMT CR090501 09/05/01 03-0008 GARAGE PRMT CR090501 09/05/01 03-0008 GARAGE"PRMT CR090501 09/05/01 03-0008 GARAGE PRMT CR090501 11:14AM 10/17/02 PAGE 544 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 40.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 545 DESCRIPTION DATE JOUR.NO. 09/05/01 03-0008 GARAGE PRMT 09/06/01 03-0011 GARAGE PRMT 09/06/01 03-0011 GARAGE PRMT 09/06/01 03-0011 GARAGE PRMT 09/07/01 03-0013 GARAGE PRMT 09/07/01 03-0013 GARAGE PRMT 09/07/01 03-0013 GARAGE PRMT 09/07/01 03-0013 GARAGE PRMT 09/07/01 03-0013 GARAGE PRMT 09/07/01 03-0013 GARAGE PRMT 09/07/01 03-0013 GARAGE PRMT 09/07/01 03-0013 GARAGE PRMT 09/07/01 03-0013 GARAGE PRMT 09/07/01 03-0013 GARAGE PRMT 09/07/01 03-0013 GARAGE PRMT 09/07/01 03-0013 GARAGE PRMT 09/07/01 03-0013 GARAGE PRMT 09/10/01 03-0014 GARAGE PRMT 09/10/01 03-0014 GARAGE PRMT 09/10/01 03-0014 GARAGE PRMT 09/11/01 03-0022 GARAGE PRMT 09/12/01 03-0023 GARAGE PRMT 09/12/01 03-0023 'GARAGE PRMT 09/13/01 03-0027 GARAGE PERMIT 09/13/01 03-0027 GARAGE PRMT 09/13/01 03-0027 GARAGE PRMT 09/13/01 03-0027 GARAGE PRMT 09/13/01 03-0027 GARAGE PRMT 09/14/01 03-0028 GARAGE PRMT 09/14/01 03-0028 GARAGE PRMT 09/14/01 03-0028 GARAGE PRMT 09/14/01 03-0028 GARAGE PRMT 09/14/01 03-0028 GARAGE PRMT 09/14/01 03-0028 GARAGE PRMT REF 2 CR090501 CR090601 CR090601 CR090601 CR090701 CR090701 CR090701 CR090701 CR090701 CR090701 CR090701 CRO90701 CR090701 CR090701 CR090701 CR090701 CR090701 CR091001 CR091001 CR091001 CR091101 CR091201 CR091201 CR1001P CR1001P CR1001P CR1001P CR1001P CR091401 CR091401 CR091401 CR091401 CR091401 . CR091401 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 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/14/01 03-0028 GARAGE PRMT 09/14/01 03-0028 GARAGE PRMT 09/14/01 03-0028 GARAGE PRMT 09/14/01 03-0028 GARAGE PRMT 09/14/01 03-0028 GARAGE PRMT 09/17/01 03-0030 GARAGE PRMT 09/17/01 03-0030 GARAGE PRMT 09/17/01 03-0030 GARAGE PRMT 09/17/01 03-0030 GARAGE PRMT 09/17/01 03-0030 GARAGE PRMT 09/17/01 03-0030 GARAGE PRMT 09/17/01 03-0030 GARAGE PRMT 09/17/01 03-0030 GARAGE PRMT 09/17/01 03-0030 GARAGE PRMT 09/18/01 03-0033 GARAGE PRMT 09/18/01 03-0033 GARAGE PRMT 09/18/01 03-0033 GARAGE PRMT 09/30/01 03-0038 9/19/01 CASH RECEIPTS 09/20/01 03-0040 Summary Distribution 09/21/01 03-0055 GARAGE PERMIT 09/21/01 03-0055 GARAGE PRMT 09/21/01 03-0055 GARAGE PRMT 09/21/01 03-0055 GARAGE PRMT 09/21/01 03-0055 GARAGE PRMT 09/21/01 03-0055 GARAGE PRMT 09/21/01 03-0055 GARAGE PRMT 09/21/01 03-0055 GARAGE PRMT 09/21/01 03-0055 GARAGE PRMT 09/21/01 03-0055 GARAGE PRMT 09/21/01 03-0055 GARAGE PRMT 09/21/01 03-0055 GARAGE PRMT 09/24/01 03-0055 garage sale 09/24/01 03-0055 garage sale 09/25/01 03-0066 GARAGE PRMT DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR091401 CR091401 CR091401 CR091401 CR091401 CR091701 CR091701 CR091701 CR091701 CR091701 CR091701 CR091701 CR091701 CR091701 CR091801 CR091801 CR091801 JE093001 CR092001 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR92401 CR092501 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 -40.00 -80.00 -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 11:14AM 10/17/02 PAGE 546 YEAR TO DATE AMOUNT 1 GENERAL LEDGER - GL3003 CITY OF LA QUINTA REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET AMOUNT CR092501 CR092501, CR092501 CR092601 CR092601 CR092601 CR092701 CR092701 CR092701 CR092701 CR092701 CR092701 CR092701 CR092701 CR092701 CR092801 CR092801 CR092801 CR092801 CR092801 CR092801 CR092801 CR092801 CR092801 CR092801 CR092801 CR092801 CR092801 CR092801 CR092801 CR092801 CR092801 CR100101 CR100101 DEBIT AMOUNT 0.00 '11:14AM 10/17/02 PAGE 547 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 DESCRIPTION DATE JOUR.NO. 09/25/01 03-0066 GARAGE PRMT 09/25/01 03-0066 GARAGE PRMT 09/25/01 03-0066 GARAGE PRMT 09/26/01 03-0069 GARAGE SALE,PMT 09/26/01 03-0069 GARAGE SALE PMT 09/26/01 03-0069 GARAGE SALE PMT 09/27/01 03-0073 GARAGE PRMT 09/27/01 03-0073' GARAGE PRMT 09/27/01 03-0073 GARAGE PRMT 09/27/01 03-0073 GARAGE PRMT 09/27/01 03-0073 GARAGE PRMT 09/27/01 03-0073 GARAGE PRMT 09/27/01 03-0073 GARAGE PRMT 09/27/01 03-0073 GARAGE PRMT 09/27/01 03-0073 GARAGE PRMT 09/28/01 03-0074 GARAGE PRMT 09/28/01 03-0074 GARAGE PRMT 09/28/01 03-0074 GARAGE PRMT 09/28/01 03-0074 GARAGE PRMT 09/28/01 03-0074 GARAGE PRMT 09/28/01 03-0074 GARAGE PRMT 09/28/01 03-0074 GARAGE PRMT 09/28/01 03-0074 GARAGE PRMT 09/28/01 03-0074 GARAGE PRMT 09/28/01 03-0074 GARAGE PRMT 09/28/01 03-0074 GARAGE PRMT 09/28/01 03-0074 GARAGE PRMT 09/28/01 03-0074 GARAGE PRMT 09/28/01 03-0074 GARAGE PRMT 09/28/01 03-0074 GARAGE PRMT 09/28/01 03-0074 GARAGE PRMT 09/28/01 03-0074 GARAGE PRMT 10/01/01 04-0005 GARAGE SALE PRMT 10/01/01 04-0005 GARAGE SALE PRMT REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET AMOUNT CR092501 CR092501, CR092501 CR092601 CR092601 CR092601 CR092701 CR092701 CR092701 CR092701 CR092701 CR092701 CR092701 CR092701 CR092701 CR092801 CR092801 CR092801 CR092801 CR092801 CR092801 CR092801 CR092801 CR092801 CR092801 CR092801 CR092801 CR092801 CR092801 CR092801 CR092801 CR092801 CR100101 CR100101 DEBIT AMOUNT 0.00 '11:14AM 10/17/02 PAGE 547 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 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/01/01 04-0005 GARAGE SALE'PRMT 10/01/01 04-0005 GARAGE SALE PRMT 10/01/01 04-0005 GARAGE SALE PRMT 10/01/01 04-0005 GARAGE SALE PRMT 10/01/01 04-0005 GARAGE SALE PRMT 10/02/01 04-0008 GARAGE SALE PMT 10/02/01 04-0008 GARAGE SALE PRMT 10/02/01 04-0008 GARAGE SALE PRMT 10/02/01 04-0008 GARAGE SALE PRMT 10/03/01 04-0009 GARAGE PRMT 10/03/01 04-0009 GARAGE PRMT 10/03/01 04-0009 GARAGE PRMT 10/03/01 04-0009• GARAGE PRMT 10/04/01 04-0014 RODHOLM-GAR PRMT 10/04/01 04-0014 FAM HRTG CHURCH GAR 10/04/01 04-0014 WAINIO-GARAGE PRMT 10/04/01 04-0014 PARKER=GARAGE PRMT 10/04/01 04-0014 VELASQUEZ-GARAGE PRM 10/04/01 04-0014 MONKRIES-GARAGE PRMT 10/04/01 04-0014 MARTIN -GARAGE PRMT 10/04/01 04-0014 HOFFAM-GARAGE PRMT 10/04/01 04-0014 BURKE-GARAGE PRMT 10/04/01 04-0014 GARAGE PRMT 10/04/01 04-0014 GARAGE PRMT 10/04/01 04-0014 GARAGE PRMT 10/04/01 04-0014 GARAGE PRMT 10/05/01 04-0015 GARAGE SALE PMT 10/05/01 04-0015 GARAGE SALE PRMT 10/05/01 04-0015 GARAGE SALE PRMT 10/05/01 04-0015 GARAGE SALE PRMT 10/05/01 04-0015 GARAGE SALE PRMT 10/05/01 04-0015 GARAGE SALE PRMT 10/05/01 04-0015 GARAGE SALE PRMT 10/05/01 04-0015 GARAGE SALE PRMT DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR100101 CR100101 CRIO0101 CR100101 CRIO0101 CR100201 CR100201 CR100201 CR100201 CR100301 CR100301 CR100301 CR100301 CR100401 CR100401 CR100401 CR100401 CR100401 CR100401 CRIO0401 CRIO0401 CR100401 CR100401 CRIO0401 CR100401 CR100401 CR100501 CRIO0501 CR100501 CR100501 CR100501 CR100501 CRIO0501 CR100501 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 11:14AM 10/17/02 PAGE 548 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/05/01 04-0015 GARAGE SALE PRMT 10/05/01 04-0015 GARAGE SALE PRMT 10/05/01 04-0015 GARAGE SALE PRMT 10/05/01 04-0015 GARAGE SALE PRMT 10/05/01 04-0015 GARAGE SALE PRMT 10/08/01 04-0017 Summary Distribution 10/09/01 04-0023 GARAGE PRMT 10/09/01 04-0023 GARAGE PRMT 10/09/01 04-0023 GARAGE PERMIT 10/09/01 04-0023 GARAGE PERMIT 10/09/01 04-0023 GARAGE PERMIT 10/09/01 04-0023 GARAGE.PERMIT 10/11/01 04-0028 GARAGE SALE PRMT 10/11/01 04-0028 GARAGE SALE PMT 10/11/01 04-0028 GARAGE SALE PRMT 10/11/01 04-0028 GARAGE SALE PRMT 10/11/01 04-0028 GARAGE SALE PRMT 10/10/01 04-0029 GARAGE PERMIT 10/10/01 04-0029 GARAGE PERMIT 10/10/01 04-0029 GARAGE PERMIT 10/10/01,04-0029 GARAGE PERMIT 10/10/01 04-0029 GARAGE PERMIT 10/10/01 04-0029 GARAGE PERMIT 10/10/01 04-0029 GARAGE PERMIT 10/10/01 04-0029 GARAGE PERMIT 10/10/01 04-0029 GARAGE PERMIT 10/10/01 04-0029 GARAGE PERMIT 10/10/01 04-0029 GARAGE PERMIT 10/10/01 04-0029 GARAGE PERMIT 10/10/01 04-0029 GARAGE PERMIT 10/10/01 04-0029 GARAGE PERMIT 10/12/01 04-0034 GARAGE SALE PRMT 10/12/01 04-0034 GARAGE SALE PRMT 10/12/01 04-0034 GARAGE SALE PRMT DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR100501 CR100501 CR100501 CR100501 CR100501 CR100801 CR100901 CRIO0901 CR100901 CR100901 CR100901 CR100901 CR101101 CR101101 CR101101 CRIO1101 CRIO1101 CR101001 CR101001 CR101001 CR101001 CR101001 CR101001 CR101001 CR101001 CR101001 CR101001 CR101001 CR101001 CR101001 CRIO1001 CR101201 CRIO1201 CR101201 BUDGET DEBIT AMOUNT AMOUNT 11:14AM 10/17/02 PAGE 549 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 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/12/01 04-0034 GARAGE SALE PRMT 10/12/01 04-0034 GARAGE SALE PRMT 10/12/01 04-0034 GARAGE SALE PERMIT 10/12/01 04-0034 GARAGE SALE PRMT 10/12/01 04-0034 GARAGE SALE PRMT 10/12/01 04-0034 GARAGE SALE PRMT 10/12/01 04-0034 GARAGE SALE PRMT 10/12/01.04-0034 GARAGE SALE PRMT 10/12/01 04-0034 GARAGE SALE PRMT 10/12/01 04-0034 GARAGE SALE PRMT 10/12/01 04-0034 GARAGE SALE PRMT 10/12/01 04-0034 GARAGE SALE PRMT 10/12/01 04-0034 GARAGE SALE PRMT 10/12/01 04-0034 GARAGE SALE PRMT 10/12/01 04-0034 GARAGE SALE PRMT 10/12/01 04-0034 GARAGE SALE PRMT 10/12/01 04-0034 GARAGE SALE PRMT 10/12/01 04-0034 GARAGE SALE PRMT 10/15/01 04-0037 GARAGE PERMIT 10/15/01 04-0037 GARAGE PERMIT 10/15/01 04-0037 GARAGE PERMIT 10/15/01 04-0037 GARAGE PERMIT 10/15/01 04-0037 GARAGE PERMIT 10/15/01 04-0037 GARAGE PERMIT 10/15/01 04-0037 GARAGE PERMIT 10/15/01 04-0037 GRG PRMT-KUHN/101301 10/15/01 04-0037 GARAGE PERMIT 10/16/01 04-0042 GARAGE SALE PRMT 10/16/01 04-0042 GARAGE SALE PRMT 10/16/01,04-0042 GARAGE SALE PRMT 10/16/01 04-0042 GARAGE SALE PRMT 10/16/01 04-0042 GARAGE SALE PRMT 10/17/01 04-0046 GARAGE PERMIT 10/17/01 04-0046 GARAGE PERMIT DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT CR101201 -10.00 CR101201 -10.00 CR101201 -10.00 CR101201 -10.00 CR101.201 -10.00 CR101201 -10.00 CR101201 -10.00 CRIO1201 -10.00 CR101201 -10.00 CR101201 -10.00 CR101201 -10.00 CR101201 -10.00 CR101201 -10.00 CR101201 -10.00 CR101201 -10.00 CR101201 -10.00 CR101201 -10.00 CR101201 -10.00 CR101501 -10.00 CR101501 -10.00 CR101501 -10.00 CRIO1501 -10.00 CR101501 -10.00 CR101501 -10.00 CR101501 -10.00 CRIO1501 -10:00 CR101501 -10:00 CR101601 -10.00 CRIO1601 -10.00 CR101601 -10.00 CR101601 -10.00 CR101601 -10.00 CR101701 -10.00 CR101701 -10.00 11:14AM 10/17/02 PAGE 550 9 YEAR TO DATE AMOUNT I GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/17/01 04-0046 GARAGE PERMIT CR101701 10/18/01 04-0047 GARAGE PERMIT CR101801 10/18/01 04-0047 GARAGE PERMIT CR101801 10/18/01 04-0047 GARAGE PERMIT CR101801 10/18/01 04-0047 GARAGE PERMIT CR101801 10/18/01 04-0047 GARAGE PERMIT CR101801 10/18/01 04-0047 GARAGE PERMIT CR101901 10/18/01 04-0047 GARAGE PERMIT CR101801 10/18/01 04-0047 GARAGE PERMIT CRIO1801 10/18/01 04-0047 GARAGE PERMIT CR101801 10/18/01 04-0047 GARAGE PERMIT CR101801 10/18/01 04-0047 GARAGE PERMIT CR101801 10/18/01 04-0047 GARAGE PERMIT CR101801 10/19/01 04-0051 GARAGE SALE PRMT CR101901 10/19/01 04-0051 GARAGE SALE.PRMT CR101901 10/19/01 04-0051 GARAGE SALE PRMT CR101901 10/19/01 04-0051, GARAGE SALE PRMT CRIO1901 10/19/01 04-0051 GARAGE SALE PRMT CRIO1901 10/19/01 04-0051 GARAGE•SALE PRMT CRIO1901 10/19/01 04-0051 GARAGE SALE PRMT CR101901 10/19/01 04-0051 GARAGE SALE PRMT CR101901 10/19/01 04-0051 GARAGE SALE PRMT CR101901 10/19/01 04-0051 GARAGE SALE PRMT CR101901 10/19/01 04-0051 GARAGE SALE PRMT CR101901 10/19/01 04-0051 GARAGE SALE PRMT CR101901' 10/19/01 04-0051 GARAGE SALE PRMT CR101901 10/19/01 04-0051 GARAGE SALE PRMT CRIO1901 10/19/01 04-0051 GARAGE SALE PRMT CR101901 10/19/01 04-0051 GARAGE SALE PRMT CR101901 10/19/01 04-0051 GARAGE SALE PRMT CR101901 10/19/01 04-0051 GARAGE SALE PRMT CRIO1901 10/19/01 04-0051 GARAGE SALE PRMT CRIO1901 10/22/01 04-0057 GARAGE SALE PRMT CR102201 10/22/01 04-0057 GARAGE SALE PRMT CR102201 DEBIT AMOUNT 11:14AM 10/17/02 PAGE 551 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 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 552 i DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/22/01 04-0057 GARAGE SALE PRMT CR102201 -10.00 10/23/01 04-0063 GARAGE PERMIT CR102301 -10.00 10/23/01 04-0063 GARAGE PERMIT CR102301 -10.00 10/24/01 04-0069 Summary Distribution CR102401 -20.00 10/25/01 04-0076 GARAGE PERMIT CR102501 -10.00 10/25/01 04-0076 GARAGE PERMIT CR102501 1 -10.00 10/25/01 04-0076 GARAGE PERMIT CR102501 -10.00 10/25/01 04-0076 GARAGE PERMIT CR102501 _ -10.00 10/25/01 04-0076 GARAGE PERMIT CR102501 -10.00 10/25/01 04-0076 GARAGE PERMIT CR102501 -10.00 10/25/01 04-0076 GARAGE PERMIT CR102501 -10.00 10/25/01 04-0076 GARAGE PERMIT CR102501 -10.00 10/25/01 04-0076 GARAGE PERMIT CR102501 -10.00 10/25/01 04-0076 GARAGE PERMIT CR102501 -10.00 10/31/01 04-0083 Summary Distribution CR102601 -140.00 10/31/01 04-0085• Summary Distribution cr102901 -80.00 10/31/01 04-0086 Summary Distribution CR103001 -20.00 10/31/01 04-0088 GARAGE PERMIT CR103101 -10.00 10/31/01 04-0088 GARAGE PERMIT CR103101 -10.00 11/01/01 05-0002 GARAGE SALE PRMT CR110101 -10.00 11/01/01 05-0002 GARAGE SALE PRMT CR110101 -10.00 11/01/01 05-0002 GARAGE SALE PRMT CR110101 -10.00 11/01/01 05-0002 GARAGE SALE PRMT CR110101 -10.00 11/01701 05-0002 GARAGE SALE PRMT CR110101 -10.00 , 11/01/01 05-0002 GARAGE SALE PRMT CR110101 -10.00 11/01/01 05-0002 GARAGE SALE PRMT CR110101 -10.00 11/01/01 05-0002 GARAGE SALE PP14T CR110101 -10.00 11/01/01 05-0002 GARAGE SALE PRMT CR110101 -10.00 11/01/01 05-0002 GARAGE SALE PRMT CR110101 -10.00 11/02/01 05-0003 GARAGE SALE PRMT CR110201 -10.00 11/02/01 05-0003 GARAGE SALE PRMT CR110201 -10.00 11/02/01 05-0003 GARAGE SALE PEMT CR110201 -10.00 11/02/01 05-0003 GARAGE'SALE PRMT CR110201 -10.00 11/02/01 05-0003 GARAGE SALE PRMT CR110201 -10.00 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 553 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/02/01 05-0003 GARAGE SALE PRMT 11/02/01 05-0003 GARAGE SALE PRMT 11/02/01 05-0003 GARAGE SALE PRMT 11/02/01 05-0003 GARAGE SALE PRMT 11/02/01 05-0003 GARAGE SALE PRMT 11/02/01 05-0003 GARAGE SALE PRMT 11/02/01 05-0003 GARAGE SALE PRMT 11/02/01 05-0003 GARAGE SALE PRMT 11/02/01 05-0003 GARAGE SALE PRMT 11/02/01 05-0003 GARAGE SALE PRMT 11/02/01 05-0003 GARAGE SALE PRMT 11/02/01 05-0003 GARAGE SALE PRMT 11/05/01 05-0004 GARAGE SALE PRMT 11/05/01 05-0004 GARAGE SALE PRMT 11/05/01 05-0004 GARAGE SALE PRMT 11/06/01 05-0007 GARAGE SALE PRMT 11/06/01 05-0007 5 GARAGE SALE PRMTS. 11/06/01 05-0007 GARAGE SALE PRMT 11/07/01'05-0010 GARAGE SALE PRMT 11/07/01 05-0010 GARAGE SALE PRMT 11/07/01 05-0010 GARAGE SALE PRMT 11/07/01 05-0010 GARAGE SALE PRMT 11/07/01 05-0010 GARAGE SALE PRMT 11/07/01 05-0010 GARAGE SALE PRMT 11/07/01 05-0010 GARAGE SALE PRMT 11/07/01 05-0010 STUDENT BUS PASS 11/30/01 05-0013 Summary Distribution 11/09/01 05-0027 garage sale 11/09/01 05-0027 GARAGE SALE 11/09/01 05-0027 GARAGE SALE 11/09/01 05-0027 GARAGE SALE 11/09/01 05-0027 GARAGE SALE 11/09/01 05-0027 GARAGE SALE 11/09/01 05-0027 GARAGE SALE CRI10201 CR110201 CRI10201 CR110201 CR110201 CR110201 CR110201 CR110201 CR110201 CRI10201 CRI10201 CRI10201 CR110501 CR110501 CR110501 CR110601 CRI10601 CR110601 CR110701. CR110701 CRI10701 CRI10701 CR110701 CRI10701 CR110701 CR110701 CR110801 CRI10901 CRI10901 CR110901 CR110901 CR110901 CR110901 CR110901 -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 -50.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -20.00 -20.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 0 GENERAL LEDGER-'GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/09/01 05-0027 GARAGE SALE 11/09/01 05-0027 GARAGE SALE 11/09/0,1 05-0027 GARAGE.SALE 11/09/01 05-0027 GARAGE SALE 11/09/01 05-0027 GARAGE SALE 11/09/01 05-0027 GARAGE SALE 11/09/01 05-0027 GARAGE SALE 11/09/01 05-0027 GARAGE SALE 11/09/01 05-0027 GARAGE SALE 11/09/01 05-0027 GARAGE SALE 11/09/01 05-0027 GARAGE SALE 11/09/01 05-0027 GARAGE SALE 11/09/01 05-0027 GARAGE SALE 11/09/01 05-0027 GARAGE SALE 11/09/01 05-0027 GARAGE SALE 11/09/01 05-0027 GARAGE SALE 11/09/01 05-0027 GARAGE SALE / 11/09/01 05-0027 GARAGE SALE 11/09/01 05-0027 GARAGE SALE 11/09/01 05-0027 GARAGE SALE 11/13/01 05-0032 GARAGE SALE PRMT 11/13/01 05-0032 GARAGE SALE PRMT 11/13/01 05-0032 GARAGE SALE PRMT 11/13/01 05-0032 GARAGE SALE PRMT 11/13/01 05-0032 GARAGE SALE PRMT 11/13/01 05-0032 GARAGE SALE PRMT 11/13/01 05-0032 GARAGE SALE PRMT 11/13/01 05-0032 GARAGE SALE PRMT 11/13/01 05-0032 GARAGE SALE PRMT 11/13/01 05-0032 GARAGE SALE PRMT 11/13/01 05-0032 GARAGE SALE PRMT 11/13/01 05-0032 GARAGE SALE PRMT 11/14/01 05-0037 GARAGE PERMIT 11/14/01 05-0037 GARAGE PERMIT DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CRI10901 CR110901 CR110901 CR110901 CR110901 CRI10901 CRI10901 CR110901 CR110901 CR110901 CR110901 CR110901 CR110901 CR110901 CR110901 CR110901 CR110901 CR110901 CR110901 CR110901 CR111301 CR111301 CR111301 CRI11301 CR111301 CRI11301 CR111301 CR111301 CR111301 CR111301 CR111301 CRI11301 CRI11401 CR111401 BUDGET AMOUNT DEBIT AMOUNT 11:14AM 10/17/02 PAGE 554 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 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 555 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/14/01 05-0037 GARAGE PERMIT CR111401 -10.00 11/15/01 05-0038 GARAGE PERMIT CRI11501 -10.00 11/15/01 05-0038 GARAGE PERMIT CR111501 -10.00 11/15/01 05-0038 GARAGE PERMIT CR111501 -10.00 11/15/01 05-0038 GARAGE PERMIT CR111501 -10.00 11/15/01 05-0038 GARAGE PERMIT CR111501 -10.00 11/15/01 05-0038 GARAGE PERMIT CR111501 -10.00 11/15/01 05-0038 GARAGE PERMIT CR111501 -10.00 11/15/01 05-0038 GARAGE PERMIT CR111501 -10.00 11/15/01 05-0038 GARAGE PERMIT CRI11501 -10.00 11/15/01 05-0038 GARAGE PERMIT CRI11501 -10.00 11/15/01 05-0038 GARAGE'PERMIT CR111501 -10.00 11/15/01 05-0038 GARAGE PERMIT CR111501 -10.00 11/16/01 05-0041 GARAGE PERMIT CRI11601 -10.00 11/16/01 05-0041 GARAGE PERMIT CRI11601 -10.00 11/16/01 05-0041 GARAGE PERMIT CRI11601 -10.00 11/16/01 05-0041 GARAGE PERMIT CRI11601 -10.00 11/16/01 05-0041 GARAGE PERMIT CR111601 -10.00 11/16/01 05-0041 GARAGE PERMIT CR111601 .-10.00 11/16/01 05-0041 GARAGE PERMIT CR111601 -10.00 11/16/01 05-0041 GARAGE PERMIT CR111601 -10.00 11/16/01 05-0041 GARAGE PERMIT CR111601 -10.00 11/16/01 05-0041 GARAGE PERMIT CR111601 -10.00 11/16/01 05-0041- GARAGE PERMIT CR111601 -10.00 11/16/01 05-0041 GARAGE PERMIT CR111601 -10.00 11/16/01 05-0041 GARAGE PERMIT CR111601 -10.00 11/16/01 05-0041 GARAGE PERMIT CR111601 -10.00 11/16/01 05-0041 GARAGE PERMIT CR111601 -10.00 11/16/01 05-0041 GARAGE PERMIT CR111601 -10.00 11/16/01 05-0041 GARAGE PERMIT CRI11601 -10.00 11/16/01 05-0041 GARAGE PERMIT CR111601 -10.00 11/16/01 05-0041 GARAGE PERMIT CR111601 -10.00 11/16/01 05-0041 GARAGE PERMIT CR111601 -10.00 11/16/01 05-0041 GARAGE PERMIT CR111601 -10.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/16/01 05-0041 GARAGE PERMIT 11/16/01 05-0041 GARAGE PERMIT 11/16./01 05-0041 GARAGE PERMIT 11/16/01 05-0041 GARAGE 'PERMIT 11/19/01 05-0043 GARAGE PERMIT 11/19/01 05-0043 GARAGE PERMIT 11/19/01 05-0043 GARAGE PERMIT 11/20/01 05-0045 GARAGE PERMIT 11/20/01 05-0045 GARAGE PERMIT 11/20/01 05-0045 GARAGE PERMIT 11/20/01 05-0045 GARAGE PERMIT 11/20/01 05-0045 GARAGE PERMIT 11/21/01 05-0047 GARAGE PERMIT 11/21/01 05-0047 GARAGE PERMIT 11/21/01 05-0047 GARAGE PERMIT 11/21/01 05-0047 GARAGE PERMIT 11/21/01 05-0047 GARAGE PERMIT 11/21/01 05-0047 GARAGE PERMIT 11/21/0105-0047 GARAGE PERMIT 11/21/01 05-0047 GARAGE PERMIT 11/21/01 05-0047 GARAGE PERMIT 11/21/01 05-0047 GARAGE PERMIT 11/21/01 05-0047 GARAGE PERMIT 11/21/01 05-0047 GARAGE PERMIT 11/26/01 05-0049 GARAGE PERMIT 11/26/01 05-0049 GARAGE PERMIT 11/26/01 05-0049 GARAGE PERMIT 11/26/01 05-0049 GARAGE PERMIT 11/27/01 05-0057 GARAGE PERMIT 11/27/01 05-0057 GARAGE PERMIT 11/28/01 05-0062 GARAGE,SALE 11/28/01 05-0062 GARAGE SALE 11/28/01 05-0062 GARAGE SALE 11/28/01 05-0062 GARAGE SALE DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR111601 CRI11601 CR111601 CR111601 CR111901 CR111901 CR111901 CRI12001 CR112001 CR112001 CR112001 CR112001 CR112101 CR112101 CR112101 CR112101 CR112101 CR112101 CR112101 CR112101 CR112101 CR112101 CR112101 CR112101 CR112601 CR112601 CR112601 CR112601 CRI12701 CR112701 CR112801 CR112801 CR112801 CR112801 BUDGET AMOUNT DEBIT 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 11:14AM 10/17/02 PAGE 556 YEAR TO DATE AMOUNT I GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 557 DESCRIPTION DATE JOUR.NO. 11/28/01 05-0062 GARAGE SALE 11/28/01'05-0062 GARAGE SALE 11/28/01 05-0062 GARAGE SALE 11/29/01 05-0063 2 GARAGE.SALES 11/29/01 05-0063 GARAGE SALE 11/29/01 05-0063 GARAGE SALE 11/29/01 05-0063 GARAGE SALE 11/29/01 05-0063 GARAGE SALE 11/29/01 05-0063 GARAGE SALE 11/29/01 05-0063 GARAGE SALE 11/30/01 05-0064 GARAGE SALE 11/30/01 05-0064 GARAGE SALE 11/30/01 05-0064 -GARAGE SALE 11/30/01 05-0064 GARAGE SALE 11/30/01 05-0064 GARAGE SALE 11/30/01 05-0064 GARAGE SALE 11/30/01 05-0064 GARAGE SALE 11/30/01 05-0064 GARAGE SALE 11/30/01 05-0064 GARAGE SALE 11/30/01 05-0064 GARAGE SALE 11/30/01 05-0064 GARAGE SALE 11/30/01 05-0064 GARAGE SALE 11/30/01 05-0064 GARAGE SALE 11/30/01 05-0064 GARAGE SALE 11/30/01 05-0064 GARAGE SALE 11/30/01 05-0064 3 GARAGE SALES 11/30/01 05-0064 GARAGE SALE 11/30/01 05-0064 GARAGE SALE 11/30/01 05-0064 GARAGE SALE 11/30/01 05-0064 GARAGE SALE 11/30/01 05-0064 GARAGE SALE 11/30/01 05-0064 GARAGE SALE 11/30/01 05-0064 GARAGE SALE 12/03/01 06-0003 GARAGE SALE REF 2 CR112801 CRI12801 CR112801 CRI12901 CR112901' .CR112901 CR112901 CR112901 . CR112901 CR112901 CR113001 CRI13001 CR113001 CR113001 CRI13001 CRI13001 CR113001 CR113001 CRI13001 CR113001 CRI13001 CR113001 CR113001 CR113001 CR113001 CR113001 CR113001 CRI13001 CRI13001 CR113001 CR113001 CR113001 CR113001 CR120301 BUDGET DEBIT AMOUNT AMOUNT 0 CREDIT YEAR TO DATE AMOUNT AMOUNT -10.00 -10.00 -10.00 -20.00 -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 -30.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/03/01 06-0003 GARAGE SALE 12/03/01 06-0003 GARAGE SALE 12/03/01 06-0003 GARAGE SALE 12/04/01 06-0004 GARAGE SALE 12/04/01 06-0004 GARAGE SALE 12/04/01 06-0004 GARAGE SALE 12/04/01 06-0004 GARAGE SALE 12/04/01 06-0004 GARAGE SALE 12/05/01 06-0005 GARAGE SALE 12/05/01 06-0005 GARAGE SALE '12/05/01 06-0005 GARAGE SALE 12/05/01 06-0005 GARAGE SALE ,12/06/01 06-0013 GARAGE PERMIT 12/06/01 06-0013 GARAGE PERMIT 12/06/01 06-0013 GARAGE PERMIT 12/06/01 06-0013 GARAGE PERMIT 12/06/01 06-0013 GARAGE PERMIT 12/06/01 06-0013 GARAGE PERMIT 12/06/01 06-0013" GARAGE PERMIT 12/06/01 06-0013 GARAGE PERMIT 12/06/01 06-0013 GARAGE PERMIT 12/.06/01 06-0013 GARAGE PERMIT 12/07/01 06-0022 GARAGE PERMIT 12/07/01 06-0022 GARAGE PERMIT 12/07/01 06-0022 GARAGE PERMIT 12/07/01 06-0022 GARAGE PERMIT 12/07/01 06-0022 GARAGE PERMIT 12/07/01 06-0022 GARAGE PERMIT 12/07/01 06-0022 GARAGE PERMIT 12/07/01 06-0022 GARAGE PERMIT 12/07/01 06-0022 GARAGE PERMIT 12/07/01 06-0022 GARAGE PERMIT 12/07/01 06-0022 GARAGE PERMIT 12/07/01 06-0022 GARAGE PERMIT DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR120301 CR120301 CR120301 CR120101 CR120101 CR120101 CR120101 CR120101 CR120501 CR120501 CR120501 CR120501 CR120601 CR120601 CR120601 CR120601 CR120601 CR120601 CR120601 CR120601 CR120601' CR120601 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 CR1207.01 CR120701 CR120701 CR120701 CR120701 CR120701 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 11:14AM 10/17/02 PAGE 558 YEAR TO DATE' AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/0'7/01 06-0022 GARAGE PERMIT 12/07/01 06-0022 GARAGE PERMIT 12/07/01 06-0022 GARAGE PERMIT 12/07/01 06-0022 GARAGE PERMIT 12/07/01 06-0022 GARAGE PERMIT 12/07/01 06-0022 GARAGE PERMIT 12/07/01 06-0022 GARAGE PERMIT 12/07/01 06-0022 GARAGE PERMIT 12/07/01 06-0022 GARAGE PERMIT 12/07/01 06-0022 GARAGE PERMIT 12/07/01 06-0022 GARAGE PERMIT 12/07/01 06-0022 GARAGE PERMIT 12/07/01 06-0022 GARAGE PERMIT 12/07/01 06-0022 GARAGE PERMIT 12/07/01 06-0022 GARAGE PERMIT 12/07/01 06-0022 GARAGE PERMIT 12/10/01 06-0025 GARAGE SALE 12/10/01 06-0025 GARAGE SALE 12/10/01 06-0025 GARAGE SALE 12/11/01 06-0026 GARAGE SALE 12/13/01 0670027 GARAGE SALE PMT 12/13/01 06-0027 GARAGE SALE 12/13/01 06-0027 GARAGE SALE 12/13/01 06-0027 GARAGE SALE 12/13/01 06-0027 GARAGE SALE 12/13/01 06-0027 GARAGE SALE 12/31/01 06-0028 Summary Distribution 12/31/01 06-0031 Summary Distribution 12/17/01 06-0049 GARAGE SALE 12/17/01 06-0049 GARAGE SALE 12/20/01 06-0062 GARAGE PERMIT 12/20/01 06-0062 GARAGE PERMIT 12/21/01 06-0063 GARAGE SALE 12/21/01 06-0063 GARAGE SALE DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 1210 1210 1210 CR121101 CR121301 CR121301 CR121301 CR121301 CR121301 CR121301 12142001 12122001 CR121701 CR121701 CR122001 CR122001 CR122101 CR122101 BUDGET DEBIT AMOUNT AMOUNT 11:14AM 10/17/02 PAGE 559 CREDIT YEAR TO DATE AMOUNT AMOUNT -10.00 =10.00 -10.00 -10.00 -10.00 -3:0.00 -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 -130.00 -40.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 12/21/01 06-0063 12/21/01 06-0063 12/21/01 06-0063 12/21/01 06-0063 12/26/01 06-0065 12/27/01 06-0066 12/27/01 06-0066 12/27/01 06-0066 12/28/01 06-0067 01/04/02 06-0079 01/04/02 06-0079 01/04/02 06-0079 01/04/02'06-0079 01/04/02 06-0079 01/04/02 06-0079 01/04/02 06-0079 01/04/02 06-0079 01/02/02 07-0013 01/03/02 07-0015 01/03/02 07-0015 01/03/02 07-0015 01/03/02 07-0015 01/03/02 07-0015 01/03/02 07-0015 01/07/02 07-0018 01/07/02 07-0018 01/07/02 07-0018 01/08/02 07-0019 01/08/02 07-0019 01/08/02 07-0019 01/09/02 07-0020 01/10/02 07-0027 01/10/02 07-0027 01/11/02 07-0029 DESCRIPTION GARAGE SALE GARAGE SALE GARAGE SALE GARAGE SALE GARAGE PERMIT GARAGE PERMIT GARAGE PERMIT GARAGE PERMIT GARAGE PERMIT GARAGE PERMIT GARAGE PERMIT GARAGE PERMIT GARAGE PERMIT GARAGE PERMIT GARAGE PERMIT GARAGE PERMIT GARAGE PERMIT GARAGE PERMIT GARAGE PERMIT GARAGE PERMIT GARAGE PERMIT GARAGE PERMIT GARAGE PERMIT GARAGE PERMIT GARAGE PERMIT GARAGE PERMIT GARAGE PERMIT GARAGE SALE PRMT GARAGE SALE PRMT GARAGE SALE GARAGE SALE GARAGE PERMIT GARAGE PERMIT GARAGE PERMIT DETAILED GENERAL LEDGER ` FOR FISCAL YEAR 2002. BUDGET REF 2 AMOUNT CR122101 CR122101 CR122101 CR122101 CR122601 CR122701 CR122701 CR122701 CR122801 CR010402 CR010402 CR010402 CR010402 CR010402 CR010402 CR010402 CR010402 CR010202 CR010302 CR010302 CR010302 CR010302 CR010302 CR010302 CR010702 CR010702 CR010702 CR010802 CR010802 CR010802 CR010902 CR011002 CR011002 CR011102 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 11:14AM 10/17/02 PAGE 560 YEAR TO DATE AMOUNT ZNIIONv Siva Os Vv3z 00'OT- Z08TTOdo 3'ivs 35vHv9 8£00 -LO ZO/8T/TO 0010T- Z08TTOdo 3rivs 35vuv9 8£00 -LO ZO/8T/i0 00'OT- Z08TTO*do 3'IVS 35vuvo 8£00 -LO ZO/8T/TO 0010T- ZOBTTOdo 3'ivS SOVUV9 BE00-LO ZO/8T/TO 0010T- Z08TTOdo 3'ivs 39VUV9 8E00 -LO ZO/8T/TO 00'OT- ZO8TTOII3 3'ivs 3MV9 k00 -LO ZO/8T/TO 00'OT- Z08TTOED SIM 39VUV9 8£00 -LO ZO/8T/TO 00'OT- Z08TTO'dO 39VEV9 8£00 -LO ZO/8T/TO 00'OZ- Z08TTOdo aNI133H/M 39VHV9 8£00 -LO ZO/BT/TO 00'OT- Z08TT02I0 39VEV9 8£00 -LO ZO/8T/TO 00'OT- Z08TTOdo 39VUvs 8£00 -LO ZO/8T/TO 00'OT- Z08TTO'dO 39VEV9 8£00 -LO ZO/8T/TO 00'OT- ZOLTTO'dO ZIN'd3d 39VNV9 L£00 -LO ZO/LT/10 00'OT- ZOLTTOHO ZINUM 39vuvo L£00 -LO ZO/LT/TO 00'OT- ZOLTTO'dO liNuza 39vuvo L£00 -LO ZO/GT/TO 00'OT- ZOLTTO*dO LINu3d z0vuv9 L£00 -LO ZO/LT/TO 00'01- ZOLTTO'dO ZINIi3d 39VUV9 L£00 -LO ZO/LT/TO 00'01- ZOLTTOHO IINdzd 39VUV9 L£00 -LO ZO/LT/TO 00'01- ZOLTTO'dO IINdzd 30vuvo L£00 -LO ZO/LT/TO 00'01- Z09TTOHO ZINdzd 39VHV9 9£00 -LO ZO/9T/TO 00'01- Z09TTOIIO ZINN3d 39VUV9 9£00 -LO ZO/9T/TO 00'01- Z09TTOEO ZINHzd 39VEV9 9£00 -LO ZO/9T/TO 00'01- Z06TTO'60 IINIi3d 39VUV9 0£00 -LO ZO/6T/TO 00'01- ZOTTTOHO IINHzd 39VUV9 6Z00 -LO ZO/TT/TO 00'01- ZOTTTOUO ZINuza 39VHV9 6Z00 -LO ZO/TT/TO 00'01- ZOTTTOHD IINHzd 39VHV9 6Z00 -LO ZO/TT/i0 00'01- ZOTTTOHO ZINH3d 39VHV9 6Z00 -LO ZO/TT/TO 00'01- ZOTTT0190 ZINHzd 3WHV9 6Z00 -LO ZO/TT/TO 00'OT- ZOTTTOHO ZINHad 39VUVO 6Z00 -LO ZO/TT/TO 00'OT- ZOTTTO'60 ZINU3d 3WHVE) 6Z00 -LO ZO/TT/TO 00'OT- ZOTTTO'dO IINuzd 39VUV9 6Z00 -LO ZO/TT/TO 00'OT- ZOTTIO'dO IINHzd 39VHV9 6Z00 -LO ZO/TT/TO 00'OT- ZOTTTOdo liwHzd SEMV9 6Z00 -LO ZO/TT/TO 00'OT- ZOTTTO'dO ZINusd 39VHV9 6Z00 -LO ZO/TT/TO lmnoNv ZNIIONv iiamao ,LIS3a lNIIONV Z 3STI s3oans Noisdlxos3a ON'UnOD Siva T99 Sova ' ZOOZ vv3A 7VOSI3 Idoa V,LNMO VZ aO AZIO ZO/LT/OT NVPT:Ti 2I39a3'I 'IVUSN39 a3'IIVS3a £OOE'I9 - U39UTI 'IVEM39 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 01/18/02 07-0038 GARAGE SALE CRO11802 -10.00 01/18/02 07-0038 GARAGE SALE CRO11802 -10.00 01%18/02 07-0038 GARAGE CRO11802 -10.00 01/18/02 07-0038 GARAGE CRO11802 -10.00 01/22/02 07-0039 GARAGE SALE CRO12202 -10.00 01/22/02 07-0039 GARAGE CRO12202 -10.00 01/22/02 07-0039 GARAGE CRO12202 -10.00 01/22/02 07-0039 GARAGE CRO12202 -10.00 01/22/02 07-0039 GARAGE CRO12202 -10.00 01/28/02 07-0049 KRISTINE NOBLE AP012902 10.00 01/23/02 07-0053 GARAGE PRMT CRO12302 -10.00 01/23/02 07-0053 GARAGE PRMT CRO12302 -10.00 01/23/02 07-0053 GARAGE PRMT CRO12302 -10.00 01/23/02 07-0053 GARAGE PRMT CRO12302 -10.00 01/23/02 0770053 GARAGE PRMT CRO12302 -10.00 01/23/02 07-0053 GARAGE PRMT CRO12302 -10.00 01/24/02 07-0059 GARAGE PRMT cr012402 -10.00 01/24/02 07-0059 GARAGE PRMT cr012402 -10.00 01/24/02 07-0059 GARAGE PRMT cr012402 -10.00 01/24/02 07-0059 GARAGE cr012402 -10.00 01/24/02 07-0059 GARAGE PRMT cr012402 -10.00 01/24/02 07-0059 GARAGE PRMT cr012402 -10.00 01/24/02 07-0059 GARAGE PRMT crO12402 -10.00 01/24/02 07-0059 GARAGE PRMT cr012402 -10.00 01/24/02 07-0059 GARAGE PRMT cr012402 -10.00 01/25/02 07-0063 GARAGE PRMT CRO12502 -10.00 01/25/02 07-0063 GARAGE PRMT CRO12502 -10.00 01/25/02 07-0063 GARAGE PRMT CRO12502 -10.00 01/25/02'07-0063 GARAGE PRMT CRO12502 -10.00 01/25/02 07-0063 GARAGE PRMT CRO12502 -10.00 01/25/02 07-0063 GARAGE PRMT CRO12502 -10.00 01/25/02 07-0063 GARAGE PRMT CRO12502 -10.00 01/29/02 07-0077 GARAGE PRMT CRO12902 -10.00 01/29/02 07-0077 GARAGE PRMT CRO12902 -10.00 11:14AM 10/17/02 PAGE 562 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 01/29/02 07-0077 GARAGE PRMT CR012902 -10.00 01/29/02 07-0079 GARAGE.PRMT CR013002 -10.00 01/29/02 07-0079 GARAGE PRMT CR013002 -10.00 01/29/02 07-0079 GARAGE PRMT CR013002 -10.00 01/30/02 07-0079 GARAGE PRMT CR013002 -10.00 01/30/02 07-0079 GARAGE PRMT CR013002 -10.00 01/30/02 07-0079 GARAGE PRMT CR013002 -10.00 01/30/02 07-0079 GARAGE PRMT CR013002 -10.00 01/30/02 07-0079 GARAGE PRMT CR013002 -10.00 01/31/02 07-0082 GARAGE PRMT CR013102 -10.00 01/31/02 07-0082 GARAGE PRMT CR013102 -10.00 01/31/02 07-0082 GARAGE PRMT CR013102 -10.00 01/31/02 07-0082 GARAGE PRMT' CR013102 -10.00 01/31/02 07-0082 GARAGE PRMT CR013102 -10.00 01/31/02 07-0082 GARAGE PRMT CR013102 -10.00 01/31/02 07-0082 GARAGE PRMT CR013102 -10.00 01/31/02 07-0082 GARAGE PRMT CR013102 -10.00 01/31/02 07-0094 REVR DBL POST 1/29 CR JE013102 30.00 02/01/02 08-0012 GARAGE PRMT CR020102 -10.00 02/01/02 08-0012 GARAGE PRMT CR020102 -10.00 02/01/02 08-0012 GARAGE PRMT CR020102 -10.00 02/01/02 08-0012 GARAGE PRMT CR020102 -10.00 , 02/01/02 08-0012 GARAGE PRMT CR020102 -10.00 02/01/02 08-0012 GARAGE PRMT CR020102 -10.00 02/01/02 08-0012 GARAGE PRMT CR020102 -10.00 02/01/02 08-0012 GARAGE PRMT CR020102 -10.00 02/01/02 08-0012 GARAGE PRMT CR020102 -10.00 02/01/02 08-0012 GARAGE PRMT CR020102 -10.00 02/01/02 08-0012 GARAGE PRMT CR020102 -10.00 02/01/02 08-0014 GARAGE PRMT CR020402 -10.00 02/01/02 08-0014 GARAGE PRMT CR020402 -10.00 02/01/02 08-0014 GARAGE PRMT CR020402 -10.00 02/01/02 08-0014 GARAGE PRMT CR020402 -10.00 02/01/02 08-0014 GARAGE PRMT CR020402 -10.00 11:14AM 10/17/02 PAGE 563 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 564 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/01/02 08-0014 GARAGE PRMT CR020402 -10.00 02/01/02 08-0014 GARAGE PRMT CR020402 -10.00 02/01/62 08-0014 GARAGE PRMT CR020402 -10.00 02/01/02 08-0014 GARAGE PRMT CR020402 -10.00 02/01/02 08-0014 GARAGE PRMT CR020402 -10.00 02/01/02 08-0014 GARAGE PRMT CR020402 -10.00 02/04/02 08-0014 GARAGE PRMT CR020402 -10.00 02/04/02 08-0014' GARAGE PRMT CR020402 -10.00' 02/04/02 08-0014 GARAGE PRMT CR020402 -10.00 02/04/02 08-0014 GARAGE PRMT CR020402 -10.00 02/04/02 08-0015 GARAGE PRMT CR020502 -10.00 02/06/02 08-0019 GARAGE PRMT CR020602• -10.00 02/06/02 08-0019 GARAGE PRMT CR020602 -10.00 02/06/02 08-0019 GARAGE PRMT CR020602 -10.00. 02/28/02 08-0023 REVR DBL POST 2/1/02 CR JE022802 110.00 02/06/02 08-0030 GARAGE PRMT CR020602 -10.00 02/06/02 08-0030 GARAGE PRMT CR020602 -10.00 02/06/02 08-0030 GARAGE PRMT CR020602 -10.00 02/07/02 08-0034 GARAGE PRMT CR020703 -10.00 02/07/02 08-0034 GARAGE PRMT CR020703 -10.00 02/07/02 08-0034 GARAGE PRMT CR020703 -10.00 02/07/02 08-0034 GARAGE PRMT CR020703 -10.00 02/07/02 08-0034 GARAGE PRMT CR020703 -10.00 02/08/02 08-0036 GARAGE PRMT CR020802 -10.00 02/08/02 08-0036 GARAGE PRMT CR020802 -10.00 02/08/02 08-0036 GARAGE PRMT CR020802 -10.00 02/08/02 08-0036 GARAGE PRMT CR020802 -10.00 02/08/02 08-0036 GARAGE PRMT CR020802 -10.00 02/08/02 08-0036 GARAGE PRMT CR020802 -10.00 02/08/02 08-0036 GARAGE PRMT CR020802 -10.00 02/08/02 08-0036 GARAGE PRMT CR020802 -10.00 02/08/02 08-0036 GARAGE PRMT CR020802 -10.00 02/11/02 08-0043 GARAGE PRMT CR021102 -10.00 02/11/02 08-0043 GARAGE PRMT CR021102 -10.00 C GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 565 DESCRIPTION DATE JOUR.NO. 02/11/02 08-0043 GARAGE PRMT 02/11/02 08-0043 GARAGE PRMT 02/12/02 08-0044 GARAGE PRMT. 02/12/02 08-0044 GARAGE PRMT 02/13/02 08-0050 GARAGE PRMT 02/13/02 08-0050 GARAGE PRMT 02/13/02 08-0050 GARAGE PRMT 02/13/02 08-0050 GARAGE PRMT 02/13/02 08-0050 GARAGE PRMT 02/13/02 08-0050 GARAGE PRMT 02/28/02 08-0051 REVR DBL POST 2/06 CR 02/14/02 08-0068 •GARAGE PRMT 02/14/02 08-0068 GARAGE PRMT 02/14/02 08-0068 GARAGE PRMT 02/14/02 08-0068 GARAGE PRMT 02/15/02 08-0069 GARAGE PRMT 02/15/02 08-0069 GARAGE PRMT 02/15/02 08-0069 GARAGE PRMT 02/15/02 08-0069 GARAGE PRMT 02/15/02 08-0069 GARAGE PRMT 02/15/02 08-0069 GARAGE PRMT 02/19/02 08-0071 GARAGE PRMT 02/19/02 08-0071 GARAGE PRMT 02/19/02 08-0071 GARAGE PRMT 02/19/02 08-0071 GARAGE PRMT 02/19/02 08-0071 GARAGE PRMT 02/20/02 08-0074 GARAGE PRMT 02/20/02 08-0074 GARAGE PRMT 02/20/02 08-0074 GARAGE PRMT 02/20/02 08-0074 GARAGE PRMT 02/20/02 08-0074 GARAGE PRMT 02/20/02 08-0074 GARAGE PRMT 02/21/02 08-0075 GARAGE PRMT 02/21/02 08-0075 GARAGE PRMT REF 2 CR021102 CR021102 CR021202 CR021202 CR021302 CR021302 CR021302 CR021302 CR021302 CR021302 JE022802 CR02-1402 CR021402 CR021402 CR021402 CE021502 CE021502 CE021502 CE021502 CE021502 CE021502 CR021902 CR021902 CR021902 CR021902 CR021902 CR022002 CR022002 CR022002 CR022002 CR022002 CR022002 cr022102 cr022102 BUDGET AMOUNT DEBIT AMOUNT 30.00 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 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3O03 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/21/02 08-0075 GARAGE PRMT cr022102 02/21/02 08-0075 GARAGE PRMT cr022102 02/21/02 08-0075 GARAGE PRMT cr022102 02/21/02 08-0075 GARAGE PRMT cr022102 02/21/02 08-0075 GARAGE PRMT cr022102 02/21/02 08-0075 GARAGE PRMT cr022102 02/21/02 08-0075 GARAGE cr022102 02/22/02 08-0076 GARAGE PRMT CR022202 02/22/02 08-0076 GARAGE PRMT CR022202 02/22/02 08-0076 GARAGE PRMT CR022202 02/22/02 08-0076 GARAGE PRMT CR022202 02/22/02 08-0076 GARAGE PRMT CR022202 02/22/02 08-0076 GARAGE PRMT CR022202 02/22/02 08-0076 GARAGE PRMT CR022202 02/22/02 08-0076 GARAGE PRMT CRO22202 02/22/02 08-0076 GARAGE PRMT CR022202 02/22/02 08-0076 GARAGE PRMT CR022202 02/25/02 08-0077 GARAGE PRMT CR022502 02/25/02 08-0077 GARAGE PRMT CR022502 02/25/02 08-0077 GARAGE PRMT CR022502 02/25/02 08-0077 GARAGE PRMT CR022502 02/25/02 08-0077 GARAGE PRMT CR022502 02/25/02 08-0077 GARAGE PRMT CR022502 02/25/02 08-0077 GARAGE PRMT CR022502 02/26/02 08-0078 GARAGE PRMT CR022602 02/26/02 08-0078 GARAGE PRMT CR022602 02/26/02 08-0078 GARAGE PRMT CR022602 02/26/02 08-0078 GARAGE PRMT CR022602 02/28/02 08-0085 GARAGE PRMT CR022802 02/28/02 08-0085 GARAGE PRMT CR022802 03/01/02 09-0009 GARAGE PRMT CR030102 03/01/02 09-0009 GARAGE PRMT CR030102 03/01/02 09-0004 GARAGE PRMT CR030102 03/01/02 09-0009 GARAGE PRMT CR030102 c DEBIT AMOUNT 11:14AM 10/17/02 PAGE 566 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 J GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/01/02 09-0004 GARAGE PRMT 03/01/02 09-0004 GARAGE PRMT 03/01/02 09-0004 GARAGE PRMT 03/01/02 09-0004 GARAGE PRMT 03/01/02 09-0004 GARAGE PRMT 03/01/02 09-0004 GARAGE PRMT 03/01/02 09-0004 GARAGE PRMT 03/01/02 09-0004 GARAGE PRMT 03/01/02 09-0004 GARAGE PRMT 03/01/02 09-0004 GARAGE PRMT 03/01/02.09-0004 GARAGE PRMT 03/04/02 09-0005 GARAGE PRMT 03/04/02 09-0005 GARAGE PRMT 03/04/02 09-0005 GARAGE PRMT' 03/04/02 09-0005 GARAGE PRMT 03/04/02 09-0005 GARAGE PRMT 03/05/02 09-0006 GARAGE PRMT 03/05/02 09-0006 GARAGE PRMT 03/05/02 09-0006 GARAGE PRMT 03/05/02 09-0006 GARAGE PRMT 03/05/02 09-0006 GARAGE PRMT 03/05/02 09-0006, GARAGE PRMT 03/05/02 09-0006 GARAGE PRMT 03/06/02 09-0018 GARAGE PERMIT 03/06/02 09-0018 GARAGE PERMIT 03/06/02 09-0018 GARAGE PERMIT 03/07/02 09-0021 GARAGE PERMIT 03/07/02 09-0021 GARAGE PERMIT 03/07/02 09-0021 GARAGE PERMIT 03/07/02 09-0021 GARAGE PERMIT 03/07/02 09-0021 GARAGE PERMIT 03/07/02, 09-0021 GARAGE PERMIT 03/08/02 09-0022 GARAGE PERMIT 03/08/02 09-0022 GARAGE PERMIT DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET DEBIT REF 2 AMOUNT AMOUNT CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 CR030102 cr030402 cr030402 cr030402 cr030402 cr030402 CR030502 CR030502 CR030502 CR030502 CR030502 CR030502 CR030502 CR030602 CR030602 CR030602 CR030702 CR030702 CR030702 CR030702 CR030702 CR030702 CR030802 CR030802 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 11:14AM 10/17/02 PAGE 567 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/08/02 09-0022 GARAGE PERMIT 03/08/02 09-0022 GARAGE PERMIT 03/08/02 09-0022 GARAGE PERMIT 03/08/02 09-0022 GARAGE PERMIT 03/08/02 09-0022 GARAGE PERMIT 03/08/02 09-0022 GARAGE PERMIT 03/08/02 09-0022 GARAGE PERMIT 03/08/02 09-0022 GARAGE PERMIT 03/08/02 09-0022 GARAGE PERMIT 03/08/02 09-0022 GARAGE PERMIT 03/08/02 09-0022 GARAGE PERMIT 03/08/02 09-0022 GARAGE PERMIT 03/11/02 09-0024 GARAGE PERMIT 03/11/02 09-0024 GARAGE PERMIT 03/11/02 09-0024 GARAGE PERMIT 03/11/02 09-0024 GARAGE PERMIT 03/11/02 09-0024 GARAGE PERMIT 03/11/02 09-0024 GARAGE PERMIT 03/11/02 09-0024 GARAGE PERMIT 03/11/02 09-0024 GARAGE PERMIT 03/11/02 09-0024 GARAGE PERMIT 03/12/02 09-0025 GARAGE PERMIT 03/12/02 09-0025 GARAGE PERMIT 03/12/02 09-0025 GARAGE PERMIT 03/12/02 09-0025 GARAGE PERMIT 03/12/02 09-0025 GARAGE PERMIT 03/13/02 09-0026 GARAGE PERMIT 03/13/02 09-0026 GARAGE PERMIT 03/13/02 09-0026 GARAGE PERMIT 03/14/02 09-0043 GARAGE PRMT 03/14/02 09-0043 GARAGE PRMT 03/14/02 09-0043 GARAGE PRMT 03/14/02 09-0043 GARAGE PRMT 03/14/02 09-0043 GARAGE PRMT DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CR030802 CR030802 CR030802 CR030802 CR030802 CR030802 CR030802 CR030802 CR030802 CR030802 CR030802 CR030802 CR031102 CR031102 CR031102 CR031102 CR031102 CR031102 CR031102 CR031102 CR031102 CR031202 CR031202 CR031202 CR031202 CR031202 CR031302 CR031302 CR031302 CR031402 CR031402 CR031402 CR031402 CR031402 BUDGET AMOUNT DEBIT AMOUNT I 11:14AM 10/17/02 PAGE 568 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 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 569 DESCRIPTION DATE JOUR.NO. 03/14/02 09-0043 GARAGE PRMT 03/14./02 09-0043 GARAGE PRMT 03/14/02 09-0043 GARAGE PRMT 03/15/02 09-0046 GARAGE PERMIT 03/15/02 09-0046 GARAGE PERMIT 03/15/02 09-0046 GARAGE PERMIT 03/15/02 09-0046' GARAGE PERMIT 03/15/02 09-0046 GARAGE'PERMIT 03/15/02 09-0046 GARAGE PERMIT 03/15/02 09-0046 GARAGE PERMIT 03/15/02 09-0046 GARAGE PERMIT 03/15/02 09-0046 GARAGE PERMIT 03/15/02 09-0046 GARAGE PERMIT 03/18/02 09-0047 GARAGE PERMIT 03/18/02 09-0047 GARAGE PERMIT 03/18/02 09-0047 GARAGE PERMIT 03/18/02 09-0047 GARAGE PERMIT 03/18/02 09-0047 GARAGE PERMIT- 03/19/02 ERMIT03/19/02 09-0059 GARAGE PRMT 03/19/02 09-0059 GARAGE PRMT 03/20/02 09-0071 GARAGE PRMT 03/20/02 09-0071 GARAGE PRMT 03/21/02 09-0072 GARAGE PRMT 03/21/02 09-0072 GARAGE PRMT 03/21/02 09-0072 GARAGE PRMT 03/21/02 09-0072 GARAGE PRMT 03/21/02 09-0072 GARAGE PRMT 03/21/02 09-0072 GARAGE PRMT 03/22/02 09-0073 GARAGE PRMT 03/22/02 09-0073 GARAGE PRMT 03/22/02 09-0073 GARAGE PRMT 03/22/02 09-0073 GARAGE PRMT 03/22/02 09-0073 GARAGE PRMT 03/22/02 09-0073 GARAGE PRMT REF 2 CR031402 CR031402 CR031402 CR031502 CR031502 CR031502 CR031502 CR031502 CR031502 CR031502 CR031502 CR031502 CR031502 CR031802 CR031802 CR031802 CR031802 CR031802 CR031902 CR031902 cr032002 cr032002 CR032102 CR032102 CR032102 CR032102 CR032102 CR032102 CR032202 CR032202 CR032202 CR032202 CR032202 CR032202 BUDGET AMOUNT DEBIT 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 CITY OF LA QUINTA FOR FISCAL YEAR 2002. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/22/02 09-0073 GARAGE PRMT CR032202 03/22/02 09-0073 GARAGE PRMT CR032202 03/25/02 09-0074 GARAGE PRMT "CR032502 03/25/02.09-0074 GARAGE PRMT CR032502 03/25/02 09-0074 GARAGE PRMT CR032502 03/25/02 09-0074 GARAGE PRMT CR032502 03/25/02 09-0074 GARAGE PRMT CR032502 03/26/02 09-0075 GARAGE PRMT CR032602 03/26/02 09-0075 GARAGE PRMT CR032602 03/26/02 09-0075 GARAGE PRMT CR032602 03/27/02 09-0076 GARAGE PRMT CR032702 03/27/02 09-0076 GARAGE PRMT CR032702 03/27/02 09-0076 GARAGE PRMT CR032702 ,03/28/02 09-0077 GARAGE PRMT CR032802 03/29/02 09-0078 GARAGE PRMT CR032902 03/29/02 09-0078 GARAGE PRMT CR032902 03/29/02 09-0078 GARAGE PRMT CR032902 03/29/02 09-0078 GARAGE PRMT CR032902 03/29/02 09-0078 GARAGE PRMT CR032902 03/29/02 09-0078 GARAGE PRMT CR032902 03/29/02 09-0078 GARAGE PRMT CR032902 03/29/02 09-0078 GARAGE PRMT CR032902 03/31/02 09-0080 RECL 11/30/01 CR57193 JE033102 03/31/02 09-0080 RECL 10/05/01 CR JE04-00 JE033102 03/31/02 09-0080 RECL 09/20/01 CR JE03-00 JE033102 04/01/02 10-0011 GARAGE PRMT CR040102 04/01/02 10-0011 GARAGE PRMT CR040102 04/01/02 10-0011 GARAGE PRMT CR040102 04/01/02 10-0011 GARAGE PRMT CR040102 04/02/02 10-0012 GARAGE PRMT CR040202 04/02/02 10-0012 GARAGE PRMT CR040202 04/02/02 10-0012 GARAGE PRMT CR040202 04/02/02 10-0012 GARAGE PRMT CR040202 04/02/02 10-0012 GARAGE PRMT CR040202 DEBIT AMOUNT 11:14AM 10/17/02 PAGE 570 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 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 571 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 04/03/02 10-0013 GARAGE PRMT CR040302 -10.00 04/03/02 10-0013 GARAGE PRMT CR040302 -10.00 04/03/02 10-0013 GARAGE PRMT CR040302 -10.00 04/03/02 10-0013 2 GARAGE PRMT CR040302 -20.00 04/03/02 10-0013 GARAGE PRMT CR040302 -10.00 04/03/02 10-0013 GARAGE PRMT CR040302 -10.00 04/03/02 10-0013 GARAGE PRMT CR040302 -10.00 04/04/02 10-0023 GARAGE PRMT CR040402 -10.00 04/04/02 10-0023 GARAGE PRMT CR040402 -10.00 04/04/02 10-0023 GARAGE PRMT CR040402 -10.00 04/04/02 10-0023 GARAGE PRMT CR040402 -10.00 04/04/02 10-0023 GARAGE PRMT CR040402 -10.00 04/05/02 10-0023 'GARAGE PRMT CR040402 -10.00 04/05/02 10-0023 GARAGE PRMT CR040402 -10.00 04/05/02 10-0023 GARAGE PRMT CR040402 -10.00 04/05/02 10-0023 GARAGE PRMT CR040402 -10.00 04/05/02 10-0023 GARAGE PRMT CR040402 -10.00 04/05/02 10-0024 GARAGE PRMT CR040502 -10.00 04/05/02 10-0024 GARAGE PRMT CR040502 -10.00 04/05/02 10-0024 GARAGE PRMT CR040502 -10.00 04/05/02 10-0024 GARAGE PRMT CR040502 -10.00 04/05/02 10-0024 GARAGE PRMT CR040502 -10.00 04/05/02 10-0024 GARAGE PRMT CR040502 -10.00 04/05/02 10-0024 GARAGE PRMT CR040502 -10.00 04/05/02 10-0024 GARAGE PRMT CR040502 -10.00 04/05/02 10-0024 GARAGE PRMT CR040502 -10.00 04/05/02 10-0024 GARAGE PRMT CR040502 -10.00 04/05/02 10-0024 GARAGE PRMT CR040502 -10.00 04/05/02 10-0024 GARAGE PRMT CR040502 -10.00 04/05/02 10-0024 GARAGE PRMT CR040502 -10.00 04/05/02 10-0024 GARAGE PRMT CR040502 -10.00 04/08/02 10-0025 GARAGE PRMT CR040802 -10.00 04/08/02 10-0025 GARAGE PRMT CR040802 -10.00 04/08/02 10-0025 GARAGE PRMT CR040802 -10.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 572 DESCRIPTION DATE JOUR.NO. 04/08/02 10-0025 GARAGE PRMT 04/08/02 10-0025 GARAGE PRMT 04/09/02 10-0026 GARAGE PRMT 04/09/02 10-0026 GARAGE PRMT 04/09/02 10-0026 GARAGE PRMT 04/09/02 10-0026 GARAGE PRMT 04/09/02 10-0026 GARAGE PRMT 04/10/02 10-0027 GARAGE PRMT 04/10/02 1070027 GARAGE PRMT 04/10/02 10-0027 GARAGE PRMT 04/10/02 10-0027 GARAGE PRMT 04/10/02 10-0027 GARAGE PRMT 04/10/02 10-0027 GARAGE PRMT 04/12/02 10-0059 GARAGE PRMT 04/12/02 10-0059 GARAGE PRMT 04/12/02 10-0059 GARAGE PRMT 04/12/02 10-0059 GARAGE PRMT 04/12/02 10-0059 GARAGE PRMT 04/12/02 10-0059 GARAGE PRMT 04/12/02 10-0059 GARAGE PRMT 04/12/02 10-0059 GARAGE PRMT 04/12/02 10=0059 GARAGE PRMT 04/12/02 10-0059 GARAGE PRMT 04/12/02 10-0059 GARAGE PRMT 04/12/02 10-0059 GARAGE PRMT 04/12/02 10-0059 GARAGE PRMT 04/12/02 10-0059 GARAGE PRMT 04/12/02 10-0059 2 GARAGE PRMT 04/12/02 10-0059 GARAGE PRMT 04/12/02 10-0059 GARAGE PRMT 04/12/02 10-0059 GARAGE PRMT 04/12/02 10-0059 GARAGE PRMT 04/12/02 10-0059 GARAGE PRMT 04/12/02 10-0059 GARAGE PRMT REF 2 CR040802 CR040802 CR040902 CR040902 CR040902 CR040902 CR040902 CR041002 CR041002 CR041002 CR041002 CR041002 CR041002 CR041202 CR041202 CR041202 CR041202 CR041202 CR041202 CR041202 CR041202 CR041202 CR041202 CR041202 CR041202 CR041202 CR041202 CR041202 CR041202 CR041202 CR041202 CR041202 CR041202 CR041202 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 -20.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 573 DESCRIPTION DATE JOUR.NO. 04/11/02 10-0060 GARAGE PRMT 04/11/02 10-0060 GARAGE PRMT 04/11/02 10-0060 GARAGE PRMT 04/11/02 10-0060 GARAGE PRMT 04/11/02 10-0060 GARAGE.PRMT 04/11/02 10-0060 GARAGE PRMT 04/11/02 10-0060 GARAGE PRMT 04/11/02 10-0060 GARAGE PRMT 04/11/02 10-0060 GARAGE PRMT 04/11/.02 10-0060 GARAGE PRMT 04/11/02 10-0060 GARAGE PRMT 04/11/02 10-0060 GARAGE PRMT 04/15/02 10-0062 GARAGE PRMT 04/15/02 10-0062 GARAGE PRMT. 04/15/02 10-0062 GARAGE PRMT 04/15/02 10-0062 GARAGE PRMT 04/16/02 10-0063 GARAGE PRMT 04/17/02 10-0067 GARAGE PRMT 04/17/02 10-0067 GARAGE PRMT 04/17/02 10-0067 GARAGE PRMT 04/18/02 10-0068 GARAGE PRMT 04/18/02 10-0068 GARAGE PRMT 04/18/02 10-0068 GARAGE PRMT 04/18/02 10-0068 GARAGE PRMT 04/18/02 10-0068 GARAGE PRMT 04/18/02 10-0068 GARAGE PRMT 04/18/02 10-0068 GARAGE PRMT 04/18/02 10-0068 GARAGE PRMT 04/18/02 10-0068 GARAGE PRMT 04/18/02 10-0068 GARAGE PRMT 04/19/02 10-0069 GARAGE PRMT 04/19/02 10-0069 GARAGE PRMT 04/19/02 10-0069 GARAGE PRMT 04/19/02 10-0069 GARAGE PRMT REF 2 CR041102 CR041102 CR041102 CR041102 CR041102 CR041102 CR041102 CR041102 CR041.102 CR041102 CR041102 CR041102 CR041502 CR041502 CR041502 CR041502 CR041602 CR041702 CR041702 CR041702 cr041802 cr041802 cr041802 cr041802 cr041802 cr041802 cr041802 cr041802 cr041802 cr041802 CR041902 CR041902 CR041902 CR041902 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT I. 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 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 574 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/19/02 10-0069 GARAGE PRMT CR041902 -10.00 04/19/02 10-0069 GARAGE PRMT CR041902 -10.00 04/19/02 10-0069 GARAGE PRMT CR041902 -10.00 04/19/02 10-0069 GARAGE PRMT CR041902 -10.00 04/19/02 10-0069 GARAGE PRMT CR041902 -10.00 04/19/02 10-0069 GARAGE PRMT CR041902 -10.00 04/19/02 10-0069 GARAGE PRMT CR041902 -10.00 04/19/02 10-0069 GARAGE PRMT CR041902 -10.00 04/19/02 10-0069 GARAGE PRMT CR041902 -10.00 04/19/02 10-0069 GARAGE PRMT CR041902 -10.00 04/19/02 10-0069 GARAGE PRMT CR041902 -10.00 04/19/02 10-0069 GARAGE PRMT CR041902 -10.00 04/19/02 10-0069 GARAGE PRMT CR041902 -10.00 04/19/02 10-0069 GARAGE PRMT CR041902 -10.00 04/22/02 10-0075 GARAGE PRMT cr042202 -10.00 04/23/02 10-0080 GARAGE PRMT CR042302 -10.00 04/24/02 10-0082 GARAGE PRMT CR042402 -10.00 04/24/02 10-0082 GARAGE PRMT CR042402 -10.00 04/25/02 10-0086 GARAGE PRMT CR042502 -10.00 04/25/02 10-0086 GARAGE PRMT CR042502 -10.00 04/25/02 10-0086 GARAGE PRMT CR042502 -10.00 04/25/02 10-0086 GARAGE PRMT CR042502 -10.00 04/25/02 10-0086 GARAGE PRMT CR042502 -10.00 04/25/02 10-0086 GARAGE PRMT. CR042502 -10.00 04/25/02 10-0086 GARAGE PRMT CR042502 -10.00 04/25/02 10-0086 GARAGE PRMT CR042502 -10.00 04/26/02.10-0088 GARAGE PRMT CR042602 -10.00 04/26/02 10-0088 GARAGE PRMT CR042602 -10.00 04/26/02 10-0088 GARAGE PRMT CR042602 -10.00 04/26/02 10-0088 GARAGE PRMT CR042602 -10.00 04/26/02 10-0088 GARAGE PRMT CR042602 -10.00 04/26/02 10-0088 GARAGE PRMT CR042602 -10.00 04/26/02 10-0088 GARAGE PRMT CR042602 _ -10.00 04/26/02 10-0088 GARAGE PRMT CR042602 -10.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 575 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 50.00 -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 DESCRIPTION DATE JOUR.NO. REF 2 04/26/02 10-0088 GARAGE PRMT CR042602 04/26/02 10-0088 GARAGE PRMT CR042602 04/26/02 10-0088 GARAGE PRMT CR042602 04/26/02 10-0088 GARAGE PRMT CR042602 04/26/02 10-0088 GARAGE PRMT CR042602 04/29/02 10-0095 GARAGE PRMT CR042902 04/29/02 10-0095 GARAGE PRMT CR042902 04/30/02 10-0096 GARAGE PRMT CR043002 04/30/02 10-0115 REVR POST ERROR 4/4 CR'S JE043002 05/02/02 11-0004 GARAGE PRMT CR050202 05/02/02 11-0004 GARAGE PRMT CR050202 05/02/02611-0004 GARAGE PRMT CR050202 05/02/02 11-0004 GARAGE PRMT CR050202 05/02/02 11-0004 GARAGE PRMT CR050202 05/02/02 11-0004 GARAGE PRMT CR050202 05/02/02 11-0004 GARAGE PRMT CR050202 05/02/02 11-0004 GARAGE PRMT CR050202 05/01/02 11-0008 GARAGE PRMT CR050102 05/03/02 11-0010 GARAGE PRMT CR050302 05/03/02 11-0010 GARAGE PRMT CR050302 05/03/02 11-0010 GARAGE PRMT CR050302 05/03/02 11-0010 GARAGE PRMT CR050302 05/03/02 11-0010 GARAGE PRMT CR050302 05/03/02 11-0010 GARAGE PRMT CR050302 05/03/02 11-0010 GARAGE PRMT CR050302 05/03/02 11-0010 GARAGE PRMT CR050302 -- 05/03/02 11-0010 GARAGE PRMT CR050302 05/03/02 11-0010 GARAGE PRMT CR050302 05/03/02 11-0010 GARAGE PRMT CR050302 05/03/02 11-0010 GARAGE PRMT CR050302 05/06/02 11-0011 GARAGE PRMT CR050602 05/06/02 11-0011 GARAGE PRMT CR050602 05/06/02 11-0011 GARAGE PRMT CR050602 05/06/02 11-0011 GARAGE PRMT CR050602 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 50.00 -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 2002. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 05/06/02 11-0011 GARAGE PRMT CR050602 05/06/02 11-0011 GARAGE PRMT CRO50602 05/06/02 11-0011 GARAGE PRMT CRO50602 05/06/02 11-0011 GARAGE PRMT CR050602 05/06/02 11-0011 GARAGE PRMT CR050602 05/06/02 11-0011 GARAGE PRMT CRO50602 05/07/02 11-0012 GARAGE PRMT cr050702 05/07/02 11-0012 GARAGE PRMT cr050702 05/07/02 11-0012 - GARAGE PRMT cr050702 05/07/02 11-0012 GARAGE PRMT cr050702 05/07/02 11-0012 GARAGE PRMT cr050702 05/07/02 11-0012 GARAGE PRMT cr050702 05/08/02 11-0013 GARAGE PRMT CRO50802 05/08/02 11-0013 GARAGE PRMT CRO50802 05/08/02 11-0013 GARAGE PRMT CR050802 05/08/02 11-0013 GARAGE PRMT CRO50802 05/08/02 11-0013 GARAGE PRMT CRO50802 05/08/02 11-0013 GARAGE PRMT CRO50802 05/08/02 11-0013 GARAGE PRMT CRO50802 05/10/02 11-0026 GARAGE PRMT CRO51002 05/10/02 11-0026 GARAGE PRMT CR051002 05/10/02 11-0026 GARAGE PRMT CR051002 05/10/02 11-0026 GARAGE PRMT CR051002 05/10/02 11-0026 GARAGE PRMT CR051002 05/10/02 11-0026 GARAGE PRMT CR051002 05/10/02 11-0026 GARAGE PRMT CRO51002 _ 05/10/02 11-0026 GARAGE PRMT CR051002 05/10/02 11-0026 GARAGE PRMT CR051002 05/10/02 11-0026 GARAGE PRMT CRO51002 05/10/02 11-0026 GARAGE PRMT CR051002 05/10/02 11-0026 GARAGE PRMT CR051002 05/10/02 11-0026 GARAGE PRMT CR051002 05/09/02 11-0027 GARAGE PRMT CR050902 05/09/02 11-0027 GARAGE PRMT CR050902 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 11:14AM 10/17/02 PAGE 576 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/09/02 11-0027 GARAGE PRMT 05/09/02 11-0027 GARAGE PRMT 05/09/02 11-0027 GARAGE PRMT 05/09/02 11-0027 GARAGE PRMT 05/09/02 11-0027 GARAGE PRMT 05/13/02 11-0030 GARAGE PRMT 05/13/02 11-0030 GARAGE PRMT 05/13/02 11-0030 GARAGE PRMT 05/13/02 11-0030 GARAGE PRMT 05/14/02 11-0031 GARAGE PRMT 05/14/02 11-0031 GARAGE PRMT 05/14/02 11-0031 GARAGE PRMT 05/14/02 11-0031 GARAGE PRMT. 05/15/02 11-0044 GARAGE PRMT 05/15/02 11-0044 GARAGE PRMT 05/15/02 11-0044 GARAGE PRMT 05/15/02 11-0044 GARAGE PRMT 05/15/02 11-0044 GARAGE PRMT 05/16/02 11-0045 GARAGE PRMT 05/16/02 11-0045 GARAGE PRMT 05/16/02 11-0045 GARAGE PRMT 05/16/02 11-0045 GARAGE PRMT 05/16/02 11-0045 GARAGE PRMT 05/16/02 11-0045 GARAGE PRMT 05/16/02 11-0045 GARAGE PRMT 05/16/02 11-0045 GARAGE PRMT 05/16/02 11-0045 GARAGE PRMT 05/17/02 11-0052 GARAGE PRMT 05/17/02 11-0052 GARAGE PRMT 05/17/02 11-0052 GARAGE PRMT 05/17/02 11-0052 GARAGE PRMT 05/17/02 11-0052 GARAGE PRMT 05/17/02 11-0052 GARAGE PRMT 05/17/02 11-0052 GARAGE PRMT DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. REF 2 CRO50902 CR050902 CRO50902 CRO50902 CR050902 CR051302 CR051302 CRO51302 CR051302 CR051402 CR051402 CR051402 CR051402 CR051502 CR051502 CR051502 CR051502 CR051502 cr051602 cr051602 cr051602 cr051602 cr051602 cr051602 cr051602 cr051602 cr051602 CR051702 CR051762 CRO51702 CR051702 CR051702 CR051702. CR051702 BUDGET DEBIT AMOUNT AMOUNT 11:14AM 10/17/02 PAGE 577 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 -M.00 -10.00 -10.00 -10.00 -10.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA • FOR FISCAL YEAR 2002. PAGE 578 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 05/17/02 11-0052 GARAGE PRMT CR051702 -10.00 05/17/02 11-0052 GARAGE PRMT CR051702 -10.00 05/17/02 11-0052 GARAGE PRMT CR051702 -10.00 05/17/02 11-0052 GARAGE PRMT CR051702 -10.00 05/17/02 11-0052 GARAGE PRMT CR051702 -10.00 05/17/02 11-0052 GARAGE PRMT CR051702 -10.00 05/17/02 11-0052 GARAGE PRMT CR051702 -10.00 05/17/02 11-0052 GARAGE PRMT CR051702 -10.00 05/17/02 11-0052 GARAGE PRMT CR051702 .-10.00 05/17/02 11-0052 GARAGE PRMT CR051702 -10.00 05/17/02 11-0052 GARAGE PRMT CR051702 -10.00 05/17/02 11-0052 GARAGE PRMT CR051702 -10.00 05/17/02 11-0052 GARAGE PRMT CR051702 -10.00 05/17/02 11-0052 GARAGE PRMT CR051702 -10.00 05/17/02 11-0052 GARAGE PRMT CR051702 -10.00 05/20/02 11-0054 GARAGE PRMT CR052002 -10.00 05/20/02 11-0054 GARAGE PRMT CR052002 -10.00 05/20/02 11-0054 GARAGE PRMT CR052002 -10.00 05/20/02 11-0054 GARAGE PRMT CR052002 -10.00 05/20/02 11-0054 GARAGE PRMT CR052002 -10.00 05/20/02 11-0054 GARAGE PRMT CR052002 '-10.00 05/20/02 1170054 GARAGE PRMT CR052002 -10.00 05/20/02 11-0054 GARAGE PRMT CR052002 -10.00 05/20/02 11-0054 GARAGE PRMT CR052002 -10.00 05/21/02 11-0055 GARAGE PRMT cr052102 -10.00 05/21/02 11-0055 GARAGE PRMT cr052102 -10.00 05/21/02 11-0055 GARAGE PRMT cr052102 -10.00 05/22/02 11-0056 GARAGE PRMT cr052202 -10.00 05/23/02 11-0057 GARAGE PRMT CR022302 -10.00 05/23/02 11-0057 GARAGE PRMT CR022302 -10.00 05/23/02 11-0057 GARAGE PRMT CR022302 -10.00 05/24/02 11-0060 GARAGE PRMT cr052402 -10.00 05/24/02 11-0060 GARAGE PRMT cr052402 -10.00 05/24/02 11-0060 GARAGE PRMT cr052402 -10.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/24/02 11-0060 GARAGE PRMT 05/24/02 11-0060 GARAGE PRMT 05/24/02 11-0060 GARAGE PRMT 05/24/02 11-0060 GARAGE PRMT 05/24/02 11-0060 GARAGE PRMT 05/24/02 11-0060 GARAGE PRMT 05/24/02 11-0060 GARAGE PRMT 05/24/02 11-0060 GARAGE PRMT 05/24/02 11-0060 GARAGE PRMT 05/24/02 11-0060 GARAGE PRMT 05/24/02 11-0060 GARAGE PRMT 05/24/02 11-0060 GARAGE PRMT 05/24/02 11-0060 GARAGE PRMT 05/24/02 11-0060 GARAGE PRMT 05/24/02 11-0060 GARAGE PRMT 05/24/02 11-0060 GARAGE PRMT 05/24/02 11-0060 GARAGE PRMT 05/28/02 11-0062 GARAGE PRMT 05/28/02 11-0062 GARAGE PRMT 05/28/02.11-0062 GARAGE PRMT 05/28/02 11-0062 GARAGE PRMT 05/28/02 11-0062 GARAGE PRMT 05/28/02 11-0062 GARAGE PRMT 05/28/02 11-0062 GARAGE PRMT 05/28/02 11-0062 GARAGE PRMT 05/28/02 11-0062 GARAGE PRMT 05/28/02 11-0062 GARAGE PRMT 05/29/02 11-0063 GARAGE PRMT 05/29/02 11-0063 GARAGE PRMT 05/29/02 11-0063 GARAGE PRMT 05/29/02 11-0063 GARAGE PRMT 05/29/02 11-0063 GARAGE PRMT 05/30/02 11-0066 GARAGE PRMT 05/30/02 11-0066 GARAGE PRMT DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET DEBIT REF 2 AMOUNT AMOUNT cr052402 cr052402 cr052402 cr052402 cr052402 cr052402 cr052402 cr052402 cr052402 cr052402 cr052402 cr052402 cr052402 cr052402 cr052402 cr052402 cr052402 ,CR052802 CR052802 CR052802 CR052802 CR052802 CR052802 CR052802 CR052802 CR052802 CR052802 CR052902 CR052902 CR052902 CR052902 CR052902 r.R053002 CR053002 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 11:14AM 10/17/02 PAGE 579 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 580 DESCRIPTION DATE JOUR.NO. 05/30/02 11-0066 GARAGE PRMT 05/30/02 11-0066 GARAGE PRMT 05/30/02 11-0066 GARAGE PRMT 05/30/02 11-0066 GARAGE PRMT 05/30/02 11-0066 GARAGE PRMT 05/30/02 11-0066 GARAGE PRMT 05/30/02 11-0066 GARAGE PRMT 05/31/02 11-0070 GARAGE PRMT 05/31/02 11-0070 GARAGE PRMT 05/31/02 11-0070 GARAGE PRMT 05/31/02 11-0070 GARAGE PRMT 05/31/02 11-0070 GARAGE PRMT 05/31/02 11-0070 GARAGE PRMT 05/31/02 11-0070 GARAGE PRMT 05/31/02 11-0070 GARAGE PRMT 05/31/02 11-0070 GARAGE PRMT 05/31/02 11-0070 GARAGE PRMT 05/31/02 11-0070 GARAGE PRMT 05/31/02 11-0070 GARAGE PRMT 05/31/02 11-0070 GARAGE PRMT 05/31/02 11-0070 GARAGE PRMT 05/31/02 11-0070 GARAGE PRMT 05/31/02 11-0070 GARAGE PRMT 05/31/02 11-0070 GARAGE PRMT 05/31/02 11-0070 'GARAGE PRMT 06/03/02 12-0001 GARAGE PRMT 06/03/02 12-0001 GARAGE PRMT 06/03/02 12-0001 GARAGE PRMT 06/03/02 12-0001 GARAGE PRMT 06/03/02 12-0001 GARAGE PRMT 06/03/02 12-0001 GARAGE PRMT 06/04/02 12-0002 GARAGE PRMT 06/04/02 12-0002 GARAGE PRMT 06/04/02 12-0002 GARAGE PRMT BUDGET REF 2 AMOUNT CR053002 CR053002 CR053002 CR053002 CR053002 CR053002 CR053002 CR053102 CR053102 CR053102 CR053102 CR053102 CR053102 CR053102 CR053102 CR053102 CR053102 CR053102 CR053102 CR053102 CR053102 CR053102 CR053102 CR053102- CR053102 CR060302 CR060302 CR060302 CR060302 CR060302 CR060302 CR060402 CR060402 CR060402 DEBIT AMOUNT CREDIT AMOUNT -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 =10.00 -10700 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 110.00 -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 CITY OF LA QUINTA FOR FISCAL YEAR 2002. 11:14AM 10/17/02 PAGE 581 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/04/02 12-0002 GARAGE PRMT CR0604.02 -10.00 06/05/02 12-0005 GARAGE PRMT CR060502 -10.00 06/05/02 12-0005 GARAGE PRMT CR060502 -10.00 06/05/02 12-0005 GARAGE PRMT CR060502* -10.00 06/05/02 12-0005 GARAGE PRMT CR060502 -10.00 06/05/02 12-0005 GARAGE PRMT CR060502 -10.00 06/05/02 12-0005 GARAGE PRMT CR060502 -10.00 06/06/02 12-0009 GARAGE PRMT CR060602 -10.00 06/06/02 12-0009 GARAGE PRMT CR060602 -10.00 06/06/02 12-0009 GARAGE PRMT CR060602 -10.00 06/06/02 12-0009 GARAGE PRMT CR060602 -10.00 06/06/02 12-0009 GARAGE PRMT. CR060602 -10.00 06/06/02 12-0009 GARAGE PRMT CR060602 -10.00 06/06/02 12-0009 GARAGE PRMT CR060602 -10.00 06/06/02 12-0009 GARAGE PRMT CR060602 -10.00 06/10/02 12-0032 GARAGE PRMT CR061002 -10.00 06/10/02 12-0032 GARAGE PRMT CR061002 -10.00 06/10/02 12-0032 GARAGE PRMT •CR061002• -10.00 06/10/02 12-0032 GARAGE PRMT CR061002 -10.00 06/10/02 12-0032 GARAGE PRMT CR061002 -10.00 06/10/02 12-0032 GARAGE PRMT CR061002 -10.00 06/10/02 12-0032 GARAGE PRMT CR061002 -10.00 06/10/02 12-0032 GARAGE PRMT CR061002 -10.00 . 06/'11/02 12-0034 GARAGE PRMT CR061102 -10.00 06/11/02 12-0034 GARAGE PRMT CR061102 -10.00 06/12/02 12-0035 GARAGE PRMT CR061202 -10.00 06/12/02 12-0035 GARAGE PRMT CR061202 -10.00 .06/12/02 12-0035 GARAGE PRMT CR061202 -10.00 06/13/02 12-0036 GARAGE PRMT CR061302 -10.00 06/13/02 12-0036 GARAGE PRMT CR061302 -10.00 06/13/02 12-0036 GARAGE PRMT CR061302 -10.00 06/13/02 12-0036 GARAGE PRMT CR061302 -10.00 06/13/02 12-0036 GARAGE PRMT CR061302 -10.00 06/13/02 12-0036 GARAGE PRMT CR061302 -10.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 582 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/14/02 12-0037 GARAGE PRMT CR061402 -10.00 06/14/02 12-0037 GARAGE PRMT CR061402 -10.00 06/14/02 12-0037 GARAGE PRMT CR061402 -10.00 06/14/02 12-0037 GARAGE PRMT CR061402 -10.00 06/14/02 12-0037 GARAGE PRMT �CR061402 -10.00 06/14/02 12-0037 GARAGE PRMT CR061402 -10.00 06/14/02 12-0037 GARAGE PRMT CR061402 -10.00 06/14/02 12-0037 GARAGE •PRMT CR061402 -10.00 06/14/02 12-0037 GARAGE PRMT CR061402 J -10.00 06/14/02 12-0037 GARAGE PRMT CR061402 -10.00 06/14/02, 12-0037 GARAGE PRMT CR061402 - -10.00 06/07/02 12-0039 GARAGE PRMT CR060702 -10.00 06/07/02 12-0039 GARAGE PRMT CR060702 -10.00 06/07/02 12-0039 GARAGE PRMT CR060702 -10.00 06/07/02 12-0039 GARAGE PRMT CR060702 -10.00 '06/07/02 12-0039 GARAGE PRMT CR060702 -10.00 06/07/02 12-0039 GARAGE PRMT CR060702 -10.00 06/07/02.12-0039 GARAGE PRMT CR060702 -10.00 06/07/02 12-0039 GARAGE PRMT CR060702 -10.00 06/07/02 12-0039 GARAGE PRMT CR060702 -10.00 ' 06/07/02 12-0039 GARAGE PRMT CR060702 -10.00 06/07/02 12-0039 GARAGE PRMT CR060702 -10.00 06/07/02 12-0039 GARAGE PRMT_ CR060702 -10.00 06/07/02 12-0039 GARAGE PRMT CR060702 -10.00 06/07/02 12-0039 GARAGE PRMT CR060702 -10.00 06/07/02 12-0039 GARAGE PRMT CR060702 -10.00 06/07/02 12-0039 •GARAGE PRMT CR060702 -10.00 06/07/02 12-0039 GARAGE PRMT CR060702 -10.00 06/07/02 12-0039 GARAGE PRMT CR060702 -10.00 06/17/02 12-0044 GARAGE PRMT CR061702 -10.00 06/17/02 12-0044 GARAGE PRMT CR061702 -10.00 06/17/02 12-0044 GARAGE PRMT CR061702 -10.00 06/17/02 12-0044 GARAGE PRMT CR061702 06/18/02 12-0046 GARAGE PRMT CR061802 -10.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 11:14AM 10/17/02 CITY OF LA QUINTA FOR FISCAL YEAR 2002. PAGE 583 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/19/02 12-0047 GARAGE PRMT CR061902 -10.00 06/19/02 12-0047 GARAGE PRMT CR061902 -10.00 06/19/02 12-0047 GARAGE PRMT CR061902 -10.00 06/19/02 12-0047 GARAGE PRMT CR061902 -10.00 06/19/02 12-0047 GARAGE PRMT CR061902 -10.00 06/19/02 12-0047 GARAGE PRMT CR061902 -10.00 06/20/02 12-0048 GARAGE PRMT CR062002 -10.00 06/20/02 12-0048 GARAGE PRMT CR062002 -10.00 06/20/02 12-0048 GARAGE PRMT CR062002 -10.00 06/20/02 12-0048 GARAGE PRMT CR062002 -10.00 06/21/02 12-0052 GARAGE PRMT CR062102 -10.00 06/21/02 12-0052 GARAGE PRMT CR062102 -10.00 06/21/02 12-0052 - GARAGE PRMT CR062102 -10.00 06/21/02 12-0052 GARAGE PRMT. CR062102 -10.00 06/21/02 12-0052 GARAGE PRMT CR062102 -10.00 06/21/02 12-0052 GARAGE"PRMT CR062102 -10.00 1 06/21/02 12-0052 GARAGE PRMT CR062102 -10.00 06/21/02 12-0052 GARAGE PRMT CR062102 -10.00 06/21/02 12-0052 GARAGE PRMT CR062102 -10.00 06/21/02 12-0052 GARAGE PRMT CR062102 -10.00 06/21/02 12-0052 GARAGE PRMT CR062102 -10.00 06/21/02 12-0052 GARAGE PRMT CR062102 -10.00 06/21/02 12-0052 GARAGE PRMT CR062102 -10.00 06/21/02 12-0052 GARAGE PRMT CR062102 -10.00 06/21%0212-0052 GARAGE PRMT CR062102 -10.00 06/21/02 12-0052 GARAGE PRMT CR062102 -10.00 06/21/02 12-0052 GARAGE PRMT CR062102 -10.00 06/21/02 12-0052 GARAGE PRMT CR062102 -10.00 06/21/02 12-0052 GARAGE PRMT CR062102 -10.00 06/21/02 12-0052 GARAGE PRMT CR062102 -10.00 06/21/02 12-0052 GARAGE PRMT CR062102 -10.00 06/21/02 12-0052 GARAGE PRMT CR062102 -10.00 06/21/02 12-0052 GARAGE PRMT CR062102 -10.00 06/24/02 12-0055 GARAGE PRMT CR062402 -10.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA EF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET AMOUNT R062402 R062402 R062402 R062502 R062602 R062602 R062602 R062602 R062602 R062602 R062602 R062702 R062702 R062702 R062702 R062702 - R062802 R062802 R062802 R062802 R062802 R062802 R062802 R062802 R062802 R062802 R062802 R062802 R062802 R062802 R062802 101 000 439 372 Bldg & Safety-SMIP Admin Fee -1,000.00 11:14AM 10/17/02 PAGE 584 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -10.00 -20.00 -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 -10.00 270.00 * -16,630.00 * -16,,360.00 0.00 DESCRIPTION DATE JOUR.NO. R 06/24/02 12-0055 GARAGE PRMT C 06/24/02 12-0055 2 GARAGE PRMT C 06/24/02 12-0055 GARAGE PRMT C 06/25/02 12-0057 GARAGE PRMT C 06/26/02 12-0058 GARAGE PRMT C 06/26/02 12-0058 GARAGE PRMT C 06/26/02 12-0058 GARAGE PRMT C 06/26/02 12-0058 GARAGE PRMT C 06/26/02 12-0058 GARAGE PERMT C 06/26/02 12-0058 GARAGE PRMT C 06/26/02 12-0058 GARAGE PRMT C 06/27/02 12-0068 GARAGE SALE C 06/27/02 12-0068 GARAGE SALE C 06/27/02 12-0068 GARAGE SALE C 06/27/02 12-0068 GARAGE SALE C 06/27/02 12-0068 GARAGE SALE C 06/28/02 12-0070 GARAGE SALE C 06/28/02.12-0070 GARAGE SALE C 06/28/02 12-0070 GARAGE SALE C 06/28/02 12-0070 GARAGE SALE C 06/28/02 12-0070 GARAGE SALE C 06/28/02 12-0070 GARAGE SALE C 06/28/02 12-0070 GARAGE SALE C 06/28/02 12-0070 GARAGE SALE C 06/28/02 12-0070 GARAGE SALE C 06/28/02 12-0070 GARAGE SALE C 06/28/02 12-0070 GARAGE SALE C 06/28/02 12-0070 GARAGE SALE C 06/28/02 12-0070 GARAGE SALE C 06/28/02 12-0070 GARAGE SALE C 06/28/02 12-0070 GARAGE SALE C OBJECT TOTAL EF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. BUDGET AMOUNT R062402 R062402 R062402 R062502 R062602 R062602 R062602 R062602 R062602 R062602 R062602 R062702 R062702 R062702 R062702 R062702 - R062802 R062802 R062802 R062802 R062802 R062802 R062802 R062802 R062802 R062802 R062802 R062802 R062802 R062802 R062802 101 000 439 372 Bldg & Safety-SMIP Admin Fee -1,000.00 11:14AM 10/17/02 PAGE 584 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -10.00 -20.00 -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 -10.00 270.00 * -16,630.00 * -16,,360.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2002. DEBIT AMOUNT 0.00 * CREDIT AMOUNT -286.07 -262.62 -190.53 -203.33- -942.55 -1,900.00 -75.00 0.00 * -1,975.00 -5.30 -4.00 -48.00 -60.32 -12.00 -24.00 -12.00 -8.00 -12.00 -18.64 -6.20 -12.00 -21.65 -12.00 -1,513.00 -12.00 -140.00 -45.00 -5.00 -150.00 -190.00 -5.00 11:14AM 10/17/02 PAGE 585 YEAR TO DATE AMOUNT -942.55 0.00 -1,975.00 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/05/01 04-0012 DEPT OF CONSERVATION AP100501 01/10/02 07-0016 DEPT OF CONSERVATION APO11001 04/11/02 10-0031 DEPT OF CONSERVATION AP041102 07/03/02 12-0077 DEPT OF CONSERVATION AP090302 OBJECT TOTAL , 101 000 441 000 Comm Dev-Fees 0.00 07/27/01 01-0075 CUP-WAL MART CR072701 01/31/02 07-0022 MUP-CIVIC CTR IMPRV TRAI JE013102 OBJECT TOTAL 101 000 441 309 Comm Dev-Sale Maps/Pubs -2,000.00 07/02/01.01-0002 COPIES CR070201 07/03/01 01-0006 COPIES-BRESLOW CR070301 07/05/01 01-0007 ZONE MAP CR070501 07/09/01 01-0015 MAP FEE CR070901 07/09/01`01-0015 COPIES CR070901 07/10/01 01-0019 MAP FEE CR071001 07/10/01 01-0019 ZONE MAP CR071001 07/12/01 01-0025 MAP FEE-DUNLEVIE CR071201 07/12/01 01-0025 COPIES CR071201 07/17/01 01-0042 COPIES -FULLER cr071701 07/17/01 01-0042 COPIES cr071701 07/19/01 01-0044 ZONE MAP FEE CR071901 07/20/01 01-0045 ZONE FEE-NIETO CR072001 07/25/01 01-0068 ZONE MAP FEE CR072501 07/31/01 01-0071 Cash Receipts 7/16/01 JE073101 07/26/01 01-0074 ZONE MAP-SCARCELLA CR072601 07/26/01 01-0074 COPIES-MEYER CR072601 07/26/01 01-0074 GEN PLAN-WOLFF CR072601 07/30/01 01-0077 COPIES -CHAMBERS CR073001 ' 07/30/01 01-0077 GEN PLAN-KRIEGER CR073001 07/31/01 01-0079 GEN PLAN -GALLANT CR073101 - 07/31/01 01-0079 COPIES CR073101 DEBIT AMOUNT 0.00 * CREDIT AMOUNT -286.07 -262.62 -190.53 -203.33- -942.55 -1,900.00 -75.00 0.00 * -1,975.00 -5.30 -4.00 -48.00 -60.32 -12.00 -24.00 -12.00 -8.00 -12.00 -18.64 -6.20 -12.00 -21.65 -12.00 -1,513.00 -12.00 -140.00 -45.00 -5.00 -150.00 -190.00 -5.00 11:14AM 10/17/02 PAGE 585 YEAR TO DATE AMOUNT -942.55 0.00 -1,975.00 0.00