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FY 2002-2003 PART 1 OF 3GENERAL ,,EDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. DATE JOUR.NO. REF 2 101 GENERAL FUND 101.000 101 000 Pooled Cash 07/01/02 01-0001 Summary Payroll Dist. PR070102 07,/03/02 01-0002 Summary Payroll Dist. PR070302 07:/08/02!01-0004 AP CASH OFFSET ENTRY AP070802 ,074-09/02.01-0006 AP CASH OFFSET ENTRY AP070902 07/09/02 01-0008 AP CASH OFFSET ENTRY AP070902 07/11/02 01-0011 AP CASH OFFSET ENTRY AP071102 07/11/02 01-0012 Summary Payroll Dist. PR071202 07/11/02 01-0013 Summary Cash Offset CR070102 07/02/02 01-0014 Summary Cash Offset CR070202 07/03/02 01-0015 Summary Cash Offset CR070302 07/08/02 01-0017 Summary Cash Offset CR070802 07/19/02 01-0018 Summary Payroll Dist. PR071902 07/18/02 01-0020 -AP CASH OFFSET ENTRY AP071802 07/09/02 01-0021 Summary Cash Offset CR070902 07/10/02 01-0022 Summary Cash Offset CR071002 07/11/02 01-0023 Summary Cash Offset CR071102 07/12/02 01-0024 Summary Cash Offset CR071202 07/15/02 01-0025 Summary Cash Offset CR071502 07/16/02-01-0026 Summary Cash Offset CR071603 07/31/02 01-0028 SALES TAX RECD 7/12/02 JE073102 07/31/02 01-0028 OFF HWY VEH LIC SEMI ANN JE073102 07/31/02 01-0028 MTR VEH LIC FEES 7/10/02 JE073102 07/31/02 01-0030 CORR JE01-0029 CAL PRES JE073102 07/24/02 01-0031 VD 48556 07/17/02 01-0032 Summary Cash Offset CR071702 07/25/02 01-0035 AP CASH OFFSET ENTRY AP072502 07/05/02 01-0037 CC FIT 070102 JE070502 07/05/02 01-0037 CC SIT 070102 JE070502 07/05/02 01-0037 FIT 070202 JE070502 07/05/02 01-0037 SIT 070202 JE070502 07/03/02 01-0038 ICMA 070302 JE070302 07/03/02 01-0039 CR UN 070302 JE070302 BUDGET AMOUNT 0.00 DEBIT AMOUNT 10,713.58 10,848.77 6,839.98 6,009.39 7,858.56 46,753.82 13,971.42 3,281.26 5,739.59 7,584.12 593,380.18 461.93 146,324.99 1,065.00 425.00 62,151.48 2:29PM 10/16/03 PAGE 1 CREDIT YEAR TO DATE AMOUNT AMOUNT -24,402,572.07 -3,812.49 -109,468.80 -38,661.43 -120,867.56 -40,119.10 -3,069.84 -1,828.52 -112,318.90 -25,387.75 -21,066.55 -690.18 -134.48 -25,092.56 -5,759.11 -5,948.67 -5,442.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 2 DATE JOUR.NO. 07/24/02 01-0040 07/23/02 01-0041 07/25/02 01-0042 07/22/02 01-0043 07/22/02 01-0043 07/22/02 01-0043 07/22/02 01-0043 07/19/02 01-0044 07/19/02 01-0045 07/18/02 01-0046 07/19/02 01-0047 07/30/02 01-0049 07/22/02 01-0050 07/23/02 01-0051 07/24/02 01-0053 07/31/02 01-0054 07/25/02 01-0055 07/26/02 01-0056 07/31/02 01-0057 07/31/02 01-0057 07/29/02 01-0058 07/30/02 01-0060 07/31/02 01-0061 07/31/02 01-0065 07/31/02 01-0065 07/31/02 01-0065 07/31/02 01-0065 07/31/02 01-0066 07/31/02 01-0066 07/31/02 01-0066 07/31/02 01-0071 07/31/02 01-0072 07/31/02 01-0073 07/31/02 01-0073 DESCRIPTION PERS 062102 PERS 070302 PERS 071902 SIT 071102 FIT 071902 SIT 071902 FIT 071102 ICMA 071902 CR UN 071902 Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset CORR JE010028 SALE TX RE SALES TAX REV RECD 7/12/ Summary Cash Offset Summary Cash Offset Summary Cash Offset RDM MSD MINN MNG MAT 7/2 RDM MS CP MAT 7/25/02 RDM SSBH MAT 7/25/02 PURCH SSB FHLB MAT 5/15/ JULY'02 BANK CHRGS JULY'02 PRKNG CIT REV NSF CHECKS/JULY'02 C.C.REIMB RDA SAL REIMB GAS TAX REIMB LNDSCP/LTG REIMB REF 2 JE072402 JE072302 JE072502 JE072202 JE072202 JE072202 JE072202 JE071902 JE071902 CR071802 CR071902 AP073002 CR072202 CR072302 CR072402 AP073102 CR072502 CR072602 JE073102 JE073102 CR072902 CR073002 CR073102 JE073102 JE073102 JE073102 JE073102 JE073102 JE073102 JE073102 JE JE JE JE BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 9,390.58 25,934.65 5,133.52 13,765.71 17,195.86 4,548.95 5,974.65 271,400.00 15,464.90 21,350.18 132,742.75 2,000,000.00 2,000,000.00 2,000,000.00 1,831.00 16,985.00 71,883.00 47,491.66 69,141.67 -10,227.50 -10,159.30 -10,646.60 -42.32 -26,159.01 -6,075.73 -262.87 -7,745.96 -5,592.00 -305,283.76 -2,238.79 -593,380.18 -2,061,420.00 -994.78 -125.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 3 DATE JOUR.NO. 07/31/02 01-0074 07/31/02 01-0076 08/01/02 02-0001 08/01/02 02-0003 08/02/02 02-0004 08/01/02 02-0005 08/05/02 02-0009 08/02/02 02-0010 08/05/02 02-0011 08/06/02 02-0012 08/06/02 02-0012 08/06/02 02-0012 08/06/02 02-0012 08/07/02 02-0013 08/02/02 02-0014 08/02/02 02-0015 08/06/02 02-0017 08/07/02 02-0018 08/08/02 02-0021 08/08/02 02-0023 08/08/02 02-0024 08/09/02 02-0025 08/12/02 02-0027 08/13/02 02-0029 08/16/02 02-0031 08/15/02 02-0033 08/31/02 02-0034 08/31/02 02-0035 08/14/02 02-0043 08/16/02 02-0044 08/31/02 02-0041 08/31/02 02-0042 08/19/02 02-0047 08/19/02 02-0048 DESCRIPTION RDA SRV/SUPPLIES REIMB AMORT INV PREM/DISC JULY Summary Payroll Dist. AP CASH OFFSET ENTRY Summary Payroll Dist. Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset FIT CC 080102 SIT CC 080102 FIT 080202 SIT 080202 PERS 080202 ICMA 080202 CR UN 080202 Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Payroll Dist. AP CASH OFFSET ENTRY MTR VEH LIC FEES 8/9/02 RDM INV MSDW TBILL 8/1/0 Summary Cash Offset AP CASH OFFSET ENTRY INFO TECH CHRGS 02/03 BU FMP DEPT EXP 02/03 BUDG REF 2 JE JE073102 PR0B0102 AP080102 PR080202 CR080102 AP080502 CR080202 CR080502 JE080602 JE080602 JE080602 JE080602 JE080702 JE080202 JE080202 CR0B0602 CR0B0702 AP080802 AP080802 CR080802 CR080903 CR081202 CR081302 PR0B1602 AP081502 JE083102 JE083102 CR081402 AP081602 JE083102 JE083102 VD 49015 VD 49937 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 44,617.00 109,145.37 54,282.26 34,977.64 15,008.47 26,655.01 12,027.40 10,142.57 285,084.12 22,921.40 151,296.82 3,000,000.00 11,412.41 440.08 25.00 -21,522.00 -3,364.53 -7,597.20 -114,144.90 -66,811.47 -672.44 -133.88 -26,554.52 -6,196.22 -10,014.06 -7,895.96 -5,592.00 -37,059.36 -5,891.82 -113,574.00 -5,154.69 -724,209.65 -162,164.00 -289,348.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 08/19/02 •02-0049 08/19/02 02-0050 08/19/02 02-0051 08/19/02 02-0052 08/31/02 02-0053 08/31/02 02-0054 08/31/02 02-0055 08/31/02 02-0057 08/31/02 02-0057 08/31/02 02-0058 08/31/02 02-0059 08/15/02 02-0061 08/30/02 02-0062 08/31/02 02-0064 08/22/02 02-0068 08/23/02 02-0070 08/19/02 02-0071 08/27/02 02-0072 08/20/02 02-0073 08/21/02 02-0074 08/22/02 02-0075 08/23/02 02-0077 08/26/02 02-0082 08/29/02 02-0086 08/30/02 02-0087 08/29/02 02-0089 08/31/02 02-0091 08/27/02 02-0095 08/28/02 02-0096 08/29/02 02-0099 08/31/02 02-0101 08/30/02 02-0102 08/23/02 02-0103 08/23/02 02-0103 DESCRIPTION LOAN TO RDA 2 CIP TRSF OUT/PUBLIC SAFETY O C.C.REIMB GAS TAX REIMB LNDSCP/LTG REIMB RDA SAL REIMB RDA SRV/SUPPLIES REIMB Summary Cash Offset Summary Payroll Dist. 8/16 BLDG PERMIT/RANCH P AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY Summary Payroll Dist. AP CASH OFFSET ENTRY SALES TAX RECD 8/21/02 Summary Cash Offset Summary Cash Offset Summary Cash Offset RVS FY01/02DUETO/FRM02/0 Summary Cash Offset FIT 081602 SIT 081602 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 VD 50292 VD 50301 VD 50413 VD 50408 JE083102 JE083102 JE JE JE JE JE CR0B1502 PR0B3002 JE083102 AP082202 AP082302 CR081902 vd 50659 cr082002 CR082102 CR082202 CR082302 CR082602 AP082902 PR0B3002 AP082902 JE083102 CR082702 CR082802 CR082902 JE083102 CR0B3002 JE082302 JE082302 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 803.79 211.00 188.00 8,000.00 16,986.00 47,491.66 69,141.67 71,883.00 44,617.00 8,043.99 45.00 16,874.33 60.00 8,041.53 13,817.89 10,498.43 10,352.67 79,444.46 329,900.00 38,895.27 5,426.24 16,858.14 2,838,027.31 215,484.14 -1,100,000.00 -2,000.00 -3,616.62 -15,237.73 -29,735.48 -218,659.37 -125,232.20 -50,327.11 -25,975.16 -6,237.37 2:29PM 10/16/03 PAGE 4 YEAR TO DATE AMOUNT r GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 5 DATE JOUR.NO. 08/16/02 02-0104 08/16/02 02-0105 08/19/02 02-0106 08/31/02 02-0107 08/31/02 02-0112 08/31/02 02-0112 08/31/02 02-0112 08/31/02 02-0112 08/31/02 02-0119 09/05/02 03-0002 09/03/02 03-0005 09/03/02 03-0003 09/03/02 03-0003 09/03/02 03-0003 09/03/02 03-0003 09/05/02 03-0004, 09/06/02 03-0007 09/06/02 03-0009 09/10/02 03-0012 09/04/02 03-0013 09/13/02 03-0014 09/12/02 03-0016 09/05/02 03-0017 09/06/02 03-0018 09/09/02 03-0019 09/10/02 03-0020 09/11/02 03-0021 09/12/02 03-0026 09/16/02 03-0022 09/16/02 03-0022 09/13/02 03-0023 09/13/02 03-0024` 09/13/02 03-0025 09/17/02 03-0029 DESCRIPTION ICMA 081602 CR UN 081602 PERS AMORT INV PREM/DISC AUGO AUG'02 BANK CHARGES AUG'02 PRKNG CITATION RE NSF TRIBBLE CONSTR 8/21/ ADJ CK50465 7/30 BNK ERR ADJ CASH 8/31/02 RECON AP CASH OFFSET ENTRY Summary Cash Offset FICA CC 083002 SIT CC 083002 FIT 083002 SIT 083002 PERS 083002 AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY Summary Cash Offset Summary Payroll Dist AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset FIT 091302 SIT 091302 PERS 091302 CR UN 091302 ICMA 091302 AP CASH OFFSET ENTRY REF 2 JE081602 JE081602 JE081902 JE083102 JE083102 JE083102 JE083102 JE083102 JE083102 AP090502 CR090302 JE083002 JE083002 JE090302 JE090302 JE090502 VD 50653 AP090602 AP091002 cr090402 PR091302 AP091202 CR090502 CR090602 cr090902 CR091002 CR091102 CR091202 JE091602 JE091602 JE091302 JE091302 JE091302 AP091702 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -7,825.96 -5,642.00 -10,693.01 -24,593.75 -937.11 2,768.00 -4,013.82 -0.10 4.58 -2,055.00 9,442.34 -672.44 -133.88 -26,909.11 -6,516.11 -10,933.72 111,363.30 -5,160.84 -170,429.53 45,954.27 -112,896.00 -16,289.18 11,395.36 . 27,579.91 13,406.70 8,859.28 8,260.78 3,256.25 -25,594.71 -6,202.47 -10,647.22 -5,642.00 -7,665.96 -3,786.45 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 6 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 09/19/02 03-0033 AP CASH OFFSET ENTRY AP091902 -1,877.12 09/13/02 03-0034 Summary Cash Offset cr091302 14,276.36 09/23/02 03-0036 AP CASH OFFSET ENTRY AP092402 -99,150.90 09/30/02 03-0037 MTR VEH FEES 9/10/02 JE093002 154,282.88 09/30/02 - RDA SRV/SUPPLIES REIMB JE 44,617.00 09/30/02 03-0044 C.C.REIMB JE 16,986.00 09/30/02 03-0045 GAS TAX REIMB JE 47,491.66 09/30/02 03-0045 LNDSCP/LTG REIMB JE •69,141.67 09/30/02 03-0046 RDA SAL REIMB JE 71,883.00 09/27/02 03-0049 Summary Payroll Dist. PR092702 -109,244.80 09/26/02 03-0051 AP CASH OFFSET ENTRY AP092602 -16,131.62 09/27/02 03-0052 Summary Payroll Dist. PR092702 -980.00 09/16/02 03-0053 Summary Cash Offset CR091603 27,585.38 09/17/02 03-0055 Summary Cash Offset CR091702 8,780.42 09/30/02 03-0057 FIT 092702 JE093002 -25,045.71 09/30/02 03-0057 SIT 092702 JE093002 -5,936.33 09/27/02 03-0058 PERS 092702 JE092702 .-10,751.00 09/27/02 03-0059 ICMA 092702 JE092702 -11,332.62 09/27/02 0310060 CR UN 092702 JE092702 -5,642.00 09/18/02 03-0061 Summary Cash Offset CR091802 36,466.53 09/19/02 03-0062 Summary•Cash Offset cr091902 4,394.75 09/20/02 03-0063 Summary Cash Offset CR092002 15,264.46 09/23/02 03-0064 Summary Cash Offset CR092302 14,167.44 09/30/02 03-0065 5MM TNOTE INT MAT 3/31/0 JE093002 90,625.00 09/24/02 03-0068 Summary Cash Offset CR092402 76,326.26 09/25/02 03-0069 Summary Cash Offset CR092502 29,834.93 09/26/02 03-0070 Summary Cash Offset CR092602 23,591.27 09/27/02 03-0072 Summary Cash Offset CR092702 38,282.71 09/30/02 03-0073 Summary Cash Offset CR093002 71,256.28 09/30/02 03-0074 SALES TAX RECD 09/25/02 JE093002 327,858.70 09/30/02 03-0075 CIP REIMB GEN FUND ADMIN JE093002 51,987.52 09/30/02 03-0079 SEPT102 INV PREM/DISC JE093002 -14,482.00 09/30/02 03-0082 SEPT102 BANK CHARGES JE093002 -974.79 09/30/02 03-0082 SEP102 PRKNG CITATION RE JE093002 2,136.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 7 DATE JOUR.NO. 09/30/02 03-0082 09/30/02 03-0083 09/30/02 03-0086 10/01/02 04-0001 10/01/02 04-0003 10/03/02 04-0006 10/04/02 04-0008 10/01/02 04-0009 10/02/02 04-0010 10/08/02 04-0013 10/10/02 04-0014 10/11/02 04-0015 10/10/02 04-0017 10/03/02 04-0020 10/04/02 04-0021 10/11/02 04-0022 10/11/02 04-0023 10/07/02 04-0024 10/08/02 04-0027 10/31/02 04-0025 10/14/02 04-0028 10/09/02 04-0029 10/11/02 04-0030 10/10/02 04-0031 10/11/02 04-0032 10/14/02 04-0033 10/11/02 04-0036 10/11/02 04-0037 10/15/02 04-0038 10/15/02 04-0038 10/17/02 04-0040 10/16/02 04-0041 10/16/02 04-0041 10/15/02 04-0042 DESCRIPTION NSF CHECK/PENTECOSTAL CH RECL CK50365 DANONE WTR 1ST QTR FY03 INT ALLOC 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 Payroll Dist AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset MTR VEH LIC FEES 10/11/0 Summary Cash Offset Summary Payroll Dist. Summary Cash Offset Summary Cash Offset Summary Cash Offset CR UN 101102 ICMA 101102 CC FIT 100102 CC SIT 100102 AP CASH OFFSET ENTRY CC PERS 100102 PERS 101102 FIT 101102 REF 2 JE093002 JE093002 JE093002 PRIO0102 AP100102 AP100902 AP100402 CR100102 CRIO0202 AP100502 VD 49870 PRIO1102 AP101002 CR100302 CR100402 VD 49352 VD 49767 CR100702 CR100802 JE103102 VD 49887 CR100902 PR101102 CR101002 CR101102 CR101402 JE101102 JE101102 JE101502 JE101502 AP101702 JE101602 JE101602 JE101502 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 85,094.67 156,337.97 16,347.13 78,981.50 8,574.26 52,741.70 117.50 50.00 30,023.40 20,476.83 126,421.71 180.69 5,444.70 10,195.14 7,342.64 7,998.38 -460.00 -36.85 -3,537.66 -19,565.24 -20,218.65 -13,338.01 -172,669.05 -111,533.00 -131,687.10 -77.57 -5,642.00 -11,667.24 -695.56 -135.68 -28,245.66 -197.00 -11,007.63 -24,667.24 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 8 DATE JOUR.NO. 10/15/02 04-0042 10/17/02 04-0044 10/31/02 04-0047 10/31/02 04-0052 10/31/02 04-0054 10/31/02 04-0055 10/31/02 04-0055 10/31/02 04-0056 10/31/02 04-0057 10/16/02 04-0060 10/15/02 04-0061 10/17/02 04-0062 10/24/02 04-0069 10/25/02 04-0065 10/18/02 04-0066 10/25/02 04-0069 10/31/02 04-0072 10/21/02 04-0073 10/25/02 04-0074 10/22/02 04-0075 10/23/02 04-0076 10/24/02 04-0077 10/25/02 04-0080 10/28/02 04-0081 10/29/02 04-0082 10/30/02 04-0084 10/31/02 04-0086 10/30/02 04-0087 10/31/02 04-0088 10/31/02 04-0090 10/31/02 04-0091 10/31/02 04-0092 10/31/02 04-0093 10/31/02 04-0094 DESCRIPTION SIT 101102 AP CASH OFFSET ENTRY SALES TAX 10/11/02 EXCESS FY01-02 MTR VEH F C.C.REIMB GAS TAX REIMB LNDSCP/LTG REIMB RDA SRV/SUPPLIES REIMB RDA SAL REIMS Summary Cash Offset Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY Summary Payroll Dist. Summary Cash Offset AP CASH OFFSET ENTRY FIRST RENT PMT 02/03. Summary Cash Offset Summary Payroll Dist. Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset REF 2 JE101502 AP101702 JE103102 JE103102 JE JE JE JE JE CR101602 CR101502 CR101702 AP102402 PR102502 CR101802 AP102502 JE103102 CR102102 PR102502 CR102202 CR102302 CR102402 CR102502 cr102802 CR102902 AP103002 AP103102 CR103002 VD 51219 VD 49214 VD 50087 VD 50106 VD 50146 CR103102 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 208,100.00 7,619.99 16,986.00 47,491.66 69,141.67 44,617.00 71,883.00 26,476.75 43,335.09 20,379.83 13,231.78 35,672.97 201,566.58 21,746.96 5,857.95 6,811.50 16,403.44 216,544.94 61,558.48 1,700.00 4.00 60.00 50.00 50.00 219,407.37 -5,814.46 -7,400.00 -2,321.43 -111,449.30 -3,860.77 -485,492.56 -166.23 -319,926.16 -79,796.23 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 9 DATE JOUR.NO. 10/31/02 04-0096 10/31/02 04-0096 10/31/02 04-0101 10/31/02 04-0101 10/31/02 04-0101 10/31/02 04-0102 10/29/02 04-0103 10/29/02 04-0103 10/29/02 04-0103 10/29/02 04-0103 10/28/02 04-0104 10/25/02 04-0105 10/25/02 04-0106 10/31/02 04-0107 10/31/02 04-0107 10/31/02 04-0109 10/31/02 04-0110 11/01/02 05-0001 11/01/02 05-0002 11/04/02 05-0003 11/08/02 05-0005 11/06/02 05-0007 11/07/02 05-0008 11/07/02 05-0009 11/12/02 05-0012 11/13/02 05-0013 11/13/02 05-0014 11/08/02 05-0015 11/12/02 05-0017 11/13/02 05-0018 11/15/02 05-0019 11/14/02 05-0020 11/15/02 05-0021 11/18/02 05-0022 DESCRIPTION RDM FHLB DISC 10/30/02 PURCH FHDN MAT 1/31/03 OCT'02 BANK CHARGES OCT'02 PRKNG CIT REV OCT'02 NSF CHECKS OCT'02 CIP ACTIVITY FIT 101102 FIT 102502 SIT 102502 FIT 102502 PERS 102502 ICMA 102502 CR UN 102502 RVS JE 04-0041 CORRECTJE04-0041 OCT102 PREM/DISC AMORT RECL NDLQ PARTNERS Summary Payroll Dist. Summary Cash Offset Summary Cash Offset Summary Payroll Dist. Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset AP CASH OFFSET ENTRY Summary Payroll Dist Summary Cash Offset Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset REF 2 JE103102 JE103102 JE103102 JE103102 JE103102 JE103102 JE102902 JE102502 JE102502 JE102902 JE102802 JE102502 JE102502 JE103102 JE103102 JE103102 JE103102 PR110102 CR110102 CR110402 PR110802 CRI10602 AP110702 CR110702 AP111202 VD 51391 PR111302 CRI10802 cr111202 CRI11303 ap111402 cr111402 CR111502 CR111802 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 3,000,000.00 6,519.00 11,007.63 13,232.54 26,229.30 65,712.26 8,254.01 189.57 8,665.25 26,416.14 18,173.17 31,908.95 7,998.71 23,179.21 -2,987,445.00 -1,239.73 -9,877.74 -81,258.26 -12.86 -24,788.15 -5,829.42 -27.54 -11,122.18 -11,667.26 -5,946.47 -10,959.75 -54,648.00 -3,046.08 -3,461.37 -116,243.50 -17,635.07 -432,730.29 -1,435.03 -4,842.30 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 10 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 11/19/02 05-0023 Summary Cash Offset CR111902 48,703.41 11/20/02 05-0025 Summary Cash Offset CR112002 40,609.35 11/22/02 05-0026 Summary Payroll Dist. PR112202 -114,127.50 11/21/02 05-0027 Summary Cash Offset CR112102 19,309.08 11/22/02 05-0029 AP CASH OFFSET ENTRY AP112202 -42,829.84 11/30/02 05-0032 PURCH TBILL MAT 5/15/03 JE113002 -3,975,613.33 11/30/02 05-0032 RDM TBILL 11/07/02 JE113002 4,000,000.00 11/22/02 05-0033 Summary Cash Offset CR112202 137,328.83 11/25/02 05-0044 Summary Cash Offset CR112502 85,688.09 11/30/02 05-0035 MTR VEH LIC FEES 11/08/0 JE113002 106,729.35 11/30/02 05-0037 SALES TAX RECD 11/20/02 JE113002 274,900.00 11/30/02 05-0039 C.C.REIMB JE 16,986.00 11/30/02 05-0040 GAS TAX REIMB JE 47,491.66 11/30/02 05-0040 LNDSCP/LTG REIMB JE 69,141.67 11/30/02 05-0041 RDA SRV/SUPPLIES REIMS JE 44,617.00 11/30/02 05-0042 RDA SAL REIMB JE 71,883.00 11/26/02 05-0046 AP CASH OFFSET ENTRY AP112602 -838,898.12 11/26/02 05-0047 Summary Cash Offset CR112602 8,985.11 11/27/02 05-0048 Summary Payroll Dist. PR112702 -3,820.65 11/27/02 05-0049 Summary Cash Offset CR112702 16,833.96 11/30/02 05-0052 NOV'02 BANK CHRGS JE113002 -843.01 11/30/02 05-0052 NOV102 PRKNG CIT REV JE113002 2,504.00 11/30/02 05-0052 NOV'02 NSF CHECKS JE113002 -30.00 11/30/02 05-0052 ADJ BANK ERROR 11/25/02 JE113002 0.02 11/30/02 05-0052 ADJ BANK ERROR 11/12 CR JE113002 4.00 11/09/02 05-0055 FIT CC 110102 JE110902 -718.58 11/09/02 05-0055 SIT CC 110102 JE110902 -137.48 11/09/02 05-0055 FIT110802 JE110902 -25,898.93 11/09/02 05-0055 SIT 110802 JE110902 -6,200.48 11/14/02 05-0056 PERSCC JE111402 -222.20 11/14/02 05-0056 PERS JE111402 -11,342.69 11/08/02 05-0057 ICMA 110802 JE110802 -9,860.58 11/08/02 05-0058 CR UN 110802 JE110802 -5,792.00 11/25/02 05-0059 FIT 111302 JE062502 -176.75 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 11 DESCRIPTION DATE JOUR. NO. REF 2 11/25/02 05-0059 SIT 111302 JE002502 11/25/02 05-0059 FIT 112202 JE112202 11/25/02 05-0059 SIT 112202 JE112202 11/26/02 05-0060 PERS 112202 JE112602 11/22/02 05-0061 ICMA 112202 JE112202 11/22/02 05-0062 CR UN 112202 JE112202 12/04/02 06-0001 900.00 VD 50324 12/02/02 06-0002 Summary Cash Offset CR120202 12/03/02 06-0003 Summary Cash Offset CR120302 12/05/02 06-0005 AP CASH OFFSET ENTRY AP120502 12/04/02 06-0006 Summary Cash Offset CR120402 12/05/02 06-0007 Summary Cash Offset CR120502 12/06/02 06-0008 Summary Payroll Dist. PR120602 12/06/02 06-0010 AP CASH OFFSET ENTRY AP120502 12/06/02 06-0011 Summary Cash Offset CR120602 12/09/02 06-0012 11,289.14 VD 51136 12/09/02 06-0013 VD 51152 12/09/02 06-0014 VD 51798 12/31/02 06-0018 MTR VEH LIC FEES 12/10/0 JE123102 12/09/02 06-0019 Summary Cash Offset cr120902 12/10/02 06-0020 Summary Payroll Dist. PR121002 12/10/02 06-0022 AP CASH OFFSET ENTRY AP121002 12/10/02 06-0023 Summary Cash Offset CR121002 12/09/02 06-0024 FIT CC 112702 JE120902 12/09/02 06-0024 SIT CC 112702 JE120902 12/09/02 06-0024 FIT 120602 JE120902 12/09/02 06-0024 SIT 120602 JE120902 12/12/02 06-0025 CC PERS 112702 JE121202 12/12/02 06-0025 PERS 120602 JE121202 12/06/02 06-0026 ICMA 120602 JE120602 12/06/02 06-0027 CR UN 120602 JE120602 12/11/02 06-0028 FIT 121002 JE121102 12/11/02 06-0028 SIT 121002 JE121102 12/11/02 06-0029 Summary Cash Offset CR121102 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT YEAR TO DATE AMOUNT -21.79 -25,893.25 -6,293.26 -11,211.45 -9,860.58 -5,792.00 76.00 293,883.64 9,988.27 -44,046.21 17,321.03 4,871.91 -112,839.30 -43,622.19 12,754.14 900.00 15.00 24.00 112,459.03 66,034.01 -51,190.71 -156,062.47 58,578.79 -785.86 -139.27 -25,869.34 -6,294.29 -262.80 -11,230.35 -9,860.58 -5,792.00 -20,101.54 -6,756.97 11,289.14 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 12 DATE JOUR.NO. 12/13/02 06-0032 12/12/02 06-0034 12/17/02 06-0036 12/13/02 06-0037 12/31/02 06-0038 12/31/02 06-0039 12/31/02 06-0039 12/31/02 06-0040 12/31/02 06-0041 12/16/02 06-0043 12/17/02 06-0045 12/20/02 06-0046 12/19/02 06-0048 12/18/02 06-0049 12/19/02 06-0050 12/19/02 06-0051 12/31/02 06-0052 12/19/02 06-0054 12/20/02 06-0056 12/24/02 06-0057 12/23/02 06-0058 12/26/02 06-0060 12/24/02 06-0061 12/31/02 06-0062 12/26/02 06-0063 12/31/02 06-0064 12/31/02 06-0064 12/31/02 06-0067 12/27/02 06-0069 12/30/02 06-0072 12/31/02 06-0073 12/31/02 06-0073 12/31/02 06-0074 12/31/02 06-0076 DESCRIPTION AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset C.C.REIMB GAS TAX REIMB LNDSCP/LTG REIMB RDA SRV/SUPPLIES REIMB RDA SAL REIMB Summary Cash Offset Summary Cash Offset Summary Payroll Dist. AP CASH OFFSET ENTRY Summary Cash Offset HOWARTH & SMITH ITM SETT Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset Summary Payroll Dist. Summary Cash Offset RDM 5MM TBILL MAT 12/26/ PURCH 5MM TBILL MAT 6/26 SALES TAX RECD 12/27/02 Summary Cash Offset Summary Cash Offset RDM FHLMC DN 12/27/02 PURCH FMDN MAT 6/30/03 Summary Cash Offset DEC102 CIP ACTIVITY REF 2 AP121202 CR121202 VD 50092 CR121302 JE JE JE JE JE CR121602 cr121702 PR122002 AP121902 CR121802 VD 51461 VD 51872 JE123102 CR121902 CR122002 AP122402 CR122302 AP122602 CR122402 PR123102 CR122602 JE113102 JE123102 JE123102 CR122702 cr123002 JE123102 JE123102 CR123102 JE123102 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 39,710.28 50.00 30,489.91 16,986.00 47,491.66 69,141.67 44,617.00 71,883.00 15,395.05 13,177.66 10,269.22 1,300.00 2,400.00 75,443.32 5,590.77 427,168.61 357,290.27 3,893.75 58,728.83 5,000,000.00 505,922.32 5,575.83 33,476.37 5,000,000.00 11,457.77 -84,744.38 -115,314.30 -20,875.20 -190,056.74 -29,963.82 -4,325.25 -4,969,034.72 -4,968,655.56 -44,602.42 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 13 DATE JOUR.NO. 12/31/02 06-0077 12/23/02 06-0080 12/23/02 06-0080 12/20/02 06-0081 12/20/02 06-0082 12/20/02 06-0083 12/31/02 06-0087 12/31/02 06-0088 12/31/02 06-0088 12/31/02 06-0089 01/16/03 06-0092 12/31/02 06-0093 12/31/02 06-0095 12/31/02 06-0101 12/31/03 06-0102 12/31/02 06-0104 01/02/03 07-0002 01/03/03 07-0003 01/03/03 07-0005 01/06/03 07-0007 01/02/03 07-0008 01/03/03 07-0009 01/07/03 07-0010 01/06/03 07-0011 01/07/03 07-0012 01/08/03 07-0014 01/09/03 07-0016 01/07/03 07-0017 01/07/03 07-0017 01/07/03 07-0018 01/07/03 07-0018 01/10/03 07-0019 01/10/03 07-0019 01/03/03 07-0020 DESCRIPTION CIP REIM GF SAL/SUPP/SVC FIT 122002 SIT 122002 PERS 122002 ICMA 122002 CR UN 122002 DEC'02 INV PREM/DISC DEC'02 PRKNG CITATION RE NSF CHECKS/DEC 2002 2ND QTR FY2003 INT ALLOC Summary Cash Offset REVR 1/16/03 CR POST ERR 06-0089'(2003) REVERSAL 2ND QTR FY2003 INT ALLOC 06-0101 (2003) REVERSAL ALLOCATE INT 2ND QTR AP CASH OFFSET ENTRY Summary Payroll Dist. AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY CC FIT 123102 CC SIT 123102 FIT 010303 SIT 010303 CC PERS 123102 PERS 010303 ICMA 010303 REF 2 JE123102 JE122302 JE122302 JE122002 JE122002 JE122002 JE123102 JE123102 JE123102 JE123102 cr011603 JE123102 JE123102 JE123102 JE123102 JE123102 AP010203 VD 52285 PR010303 AP010603 CR010203 CR010303 VD 50229 CR010603 CR010703 CR010803 AP010903 JE010703 JE010703 JE010703 JE010703 JE011003 JE011003 JE010303 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 115,476.63 -26,661.66 -6,470.94 -11,397.48 -9,860.58 -5,792.00 -40,588.16 4,743.00 -117.00 282,437.58 11,675.90 -11,675.90 -282,437.58 231,909.29 -231,909.29 210,641.96 -21,171.03 25.00 -111,130.80 -68,253.17 11,115.01 31,555.01 276.05 32,720.31 26,370.90 15,847.93 -4,321.73. -648.38 -109.48 -25,111.21 -6,006.47 -252.90 -11,377.66 -12,835.58 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 14 DATE JOUR.NO. 01/03/03 07-0021 01/09/03 07-0022 01/10/03 07-0025 01/13/03 07-0027 01/14/03 07-0029 01/14/03 07-0030 01/15/03 07-0031 01/17/03 07-0032 01/16/03 07-0035 01/31/03 07-0036 01/22/03 07-0038 01/22/03 07-0039 01/17/03 07-0040 01/23/03 07-0044 01/21/03 07-0045 01/31/03 07-0047 01/31/03 07-0048 01/31/03 07-0048 01/31/03 07-0049 01/31/03 07-0049 01/31/03 07-0051 01/31/03 07-0051 01/31/03 07-0051 01/31/03 07-0057 01/22/03 07-0060 01/23/03 07-0062 01/31/03 07-0063 01/31/03 07-0064 01/31/03 07-0064 01/31/03 07-0065 01/31/03 07-0066 01/29/03 07-0069 01/31/03 07-0070 01/24/03 07-0071 DESCRIPTION CR UN 010303 Summary Cash Offset Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Payroll Dist AP CASH OFFSET ENTRY RECORD 1/16/03 CR'S Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset Summary Payroll Dist. RECL CTY CLERK CHAIR EXP RECL CVC CTR HVAC REPAIR RECL B NANCE PERMIT REF RECL B NANCE PERMIT REF SALES TAX RECD 1/15/03 SEMI ANNL OFF HWY 1/10/0 MTR VEH IN LIEU 1/10/03 PORCH FCDN MAT 1/16/04 Summary Cash Offset Summary Cash Offset C.C.REIMB GAS TAX REIMB LNDSCP/LTG REIMB RDA SRV/SUPPLIES REIMB RDA SAL REIMB AP CASH OFFSET ENTRY Summary Payroll Dist. Summary Cash Offset REF 2 JE010303 CR010903 CR011003 CR011303 AP011403 CR011403 CR011503 PR011703 AP011503 JE013103 VD 51036 VD 52302 CR011703 AP012303 CR012103 PR013103 JE013103 JE013103 JE013103 JE013103 JE013103 JE013103 JE013103 JE013103 CR012203 CR012303 JE JE JE JE JE AP012903 PR013103 CR012403 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -5,792.00 9,668.64 1,653.09 40,052.03 -193,723.60 30,757.51 17,075.38 -123,479.80 -17,886.44 11,675.90 48.75 100.00 126,742.19 -8,706.06 41,919.41 -3,525.29 698.76 784.97 -100.00 2,505.00 263,000.00 296.97 151,324.79 -4,933,083.33 67,726.42 348,132.12 16,986.00 47,491.66 69,141.67 44,617.00 71,883.00 11,955.88 -464,138.36 -127,189.10 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/30/03 07-0073 AP CASH OFFSET ENTRY 01/31/03 07-0074 TSFR FUNDS FOR COPS EXP 01/31/03 07-0077 RDM FHLB DN 1/31/03 01/31/03 07-0077 PURCH FHLB DN MAT 1/23/0 01/31/03 07-0079 01/27/03 07-0080 Summary Cash Offset 01/28/03 07-0083 Summary Cash Offset 01/29/03 07-0085 ,Summary Cash Offset 01/31/03 07-0086 SS1 TAX PYMT 1/31/03 01/31/03 07-0086 SS1 TAX PYMT 1/31/03 01/31/03 07-0086 SS1 TAX PYMT 1/31/03 01/30/03 07-0090 Summary Cash Offset 01/31/03 07-0091 Summary Cash Offset 01/21/03 07-0092 FIT 011703 01/21/03 07-0092 SIT 011703 01/21/03 07-0093 PERS 011703 01/17/03 07-0094 ICMA 011703 01/17/03 07-0095 CR UN 011703 01/31/03 07-0096 RECLASS JE 07-0089 01/31/03 07-0102 PRKNG CIT REV JAN 2003 01/31/03 07-0102 NSF CHECKS/JAN 2003 01/31/03 07-0103 AMORT INV PREM/DISC JAN 01/31/03 07-0106 SBE PERIOD 1 RECD 1/28/0 02/03/03 08-0002 02/03/03 08-0003 FIT CC 013103 02/03/03 08-0003 SIT CC 013103 02/03/03 08-0003 FIT 013103 02/03/03 08-0003 SIT 013103 02/03/03 08-0004 CC PERS 013103 02/03/03 08-0004 PERS 013103 02/03/03 08-0005 Summary Cash Offset 02/04/03 08-0007 Summary Cash Offset 02/05/03 08-0008 02/05/03 08-0011 Summary Cash Offset DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 AP013003 JE013103 JE013103 JE013103 VD 52469 CR012703 CR012803 CR012903 JE013103 JE013103 JE013103 CR013003 CR013103 JE012103 JE012103 JE012103 JE011703 JE011703 JE013103 JE013103 JE013103 JE013103 JE013103 VD 51169 JE020303 JE020303 JE020303 JE020303 JE020303 JE020303 cr020303 CR020403 VD 52690 CR020503 BUDGET AMOUNT 2:29PM 10/16/03 PAGE 15 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -23,820.00 88,757.55 3,000,000.00 -2,962,515.00 3,872.54 8,079.77 21,531.89 158,815.23 258,980.35 816,295.98 2,218.54 229,627.54 38,983.32 -29,593.59 -7,310.43 -12,603.33 -13,249.34 -5,942.00 -110.75 7,165.00 -325.00 -57,718.00 -77,981.55 475.00 57,611.23 38,841.94 68.00 12,065.57 -599.52 -108.80 -27,345.92 -6,807.33 -213.80 -11,240.86 i GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 16 DESCRIPTION DATE JOUR.NO. 28,954.02 REF 2 02/06/03 08-0013 AP CASH OFFSET ENTRY AP020603 02/06/03 08-0014 Summary Cash Offset CR020603 02/07/03 08-0016 Summary Cash Offset CR020703 02/10/03 08-0017 Summary Cash Offset cr021003 02/11/03 08-0019 AP CASH OFFSET ENTRY AP021103 02/14/03 08-0020 Summary Payroll Dist. PR021403 02/11/03 08-0021 Summary Cash Offset CR021103 02/13/03 08-0022 VD 52456 02/13/03 08-0024 AP CASH OFFSET ENTRY AP021303 02/12/03 08-0025 Summary Cash Offset CR021203 02/14/03 08-0026 VD 52257 02/13/03 08-0027 Summary Cash Offset CR021303 02/18/03 08-0029 Summary Cash Offset CR021803 02/20/03 08-0031 AP CASH OFFSET ENTRY AP022003 02/20/03 08-0032 VD 52880 02/19/03 08-0033 Summary Cash Offset CR021903 02/20/03 08-0034 Summary Cash Offset CR022003 02/24/03 08-0038 AP CASH OFFSET ENTRY AP022503 02/24/03 08-0048 Summary Cash Offset CR022403 02/28/03 08-0037 C.C.REIMB JE 02/28/03 08-0039 GAS TAX REIMB JE 02/28/03 08-0039 LNDSCP/LTG REIMB JE 02/28/03 08-0040 RDA SRV/SUPPLIES REIMB JE 02/28/03 08-0042 RDA SAL REIMB JE 02/28/03 08-0043. GECC CP MAT 3/13/03 JE022803 02/28/03 08-0043 SSB CP'MAT 3/13/03 JE022803 02/28/03 08-0046 MTR VEH LIC FEES 2/10/03 JE022803 02/28/03 08-0046 ANNL PYMT EXCESS MTR VEH JE022803 02/28/03 08-0046 SALES TAX RECD 2/19/03 JE022803 02/21/03 08-0050 Summary Cash Offset CR022103 02/26/03 08-0051 VD 52931 02/28/03 08-0054 Summary Payroll Dist. PR022803 02/27/03 08-0056 AP CASH OFFSET ENTRY AP022703 02/25/03 08-0057 Summary Cash Offset CR022503 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 63,212.92 16,986.00 47,491.66 69,141.67 44,617.00 71,883.00 148,406.67 15,350.00 350,600.00 16,400.40 148.75 65,073.48 -2,997,003.33 -2,997,003.33 -116,381.30 -83,075.10 YEAR TO DATE AMOUNT -65,096.92 28,954.02 90,635.51 25,351.38 -289,691.23 -113,203.90 15,248.75 125.00 -40,642.90 33,978.08 750.00 50,464.55 94,751.91 -42,463.42 27,241.63 10,715.20 42,514.57 -262,180.46 63,212.92 16,986.00 47,491.66 69,141.67 44,617.00 71,883.00 148,406.67 15,350.00 350,600.00 16,400.40 148.75 65,073.48 -2,997,003.33 -2,997,003.33 -116,381.30 -83,075.10 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA Q DESCRIPTION DATE JOUR.NO. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. 02/26/03 08-0058 Summary Cash Offset CR022603 02/28/03 08-0059 Summary Payroll Dist. PR022803 02/27/03 08-0060 Summary Cash Offset CR022703 02/28/03 08-0061 Summary Cash Offset CR022803 02/18/03 08-0062 FIT 021403 JE021803 02/18/03 08-0062 SIT 021403 JE021803 02/14/03 08-0063 PERS 021403 JE021403 02/14/03 08-0064 ICMA 021403 JE021403 02/14/03 08-0065 CR UN 021403 JE021403 02/28/03 08-0066 PERS 022803 JE022803 02/28/03 08-0067 ICMA 022803 JE022803 02/28/03 08-0068 CR UN 022803 JE022803 02/28/03 08-0071 FEB103 BANK CHARGES JE022803 02/28/03 08-0071 PRKNG CITATION REV FEB -0 JE022803 02/28/03 08-0071 NSF CHECKS FEB'03 JE022803 02/28/03 08-0071 FEB103 BANK STMT ADJMNT JE022803 02/28/03 08-0071 FEB103 BANK STMT ADJMNT JE022803 03/03/03 09-0001 VD 52099 03/04/03 09-0006 Summary Cash Offset CR030403 03/05/03 09-0007 Summary Cash Offset CR030503 03/06/03 09-0009 AP CASH OFFSET ENTRY AP030603 03/06/03 09-0010 Summary Cash Offset CR030603 03/12/03 09-0013 AP CASH OFFSET ENTRY AP031203 03/07/03 09-0014 Summary Cash Offset CR030703 03/10/03 09-0015 Summary Cash Offset CR031003 03/11/03 09-0016 Summary Cash Offset CR031103 03/14/03 09-0018 Summary Payroll Dist. PR031403 03/12/03 09-0020 Summary Cash Offset CR031203 03/13/03 09-0021 AP CASH OFFSET ENTRY AP031303 03/13/03 09-0022 Summary Cash Offset CR031303 03/05/03 09-0003 FIT CC 022803 JE030503 03/05/03 09-0003 SIT CC 022803 JE030503 03/05/03 09-0003 FIT 022803 JE030503 03/05/03 09-0003 SIT 022803 JE030503 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 502,060.47 18,739.43 17,975.00 2,118.00 34.00 0.10 65.60 75,441.58 8,897.72 53,702.43 102,275.95 13,304.25 13,422.85 80,069.89 6,274.80 -3,525.29 -25,848.76 -6,120.66 -11,647.91 -12,813.12 -5,942.00 -11,483.56 -8,688.12 -5,942.00 -22.83 -310.20 -13,664.10 -327,646.34 -116,252.40 -20,425.21 -599.52 -108.80 -26,499.57 -6,403.70 2:29PM 10/16/03 PAGE 17 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 18 DATE JOUR.NO. 03/05/03 09-0004 03/17/03 09-0024 03/17/03 09-0024 03/17/03 09-0025 03/14/03 09-0026 03/14/03 09-0027 03/14/03 09-0030 03/20/03 09-0032 03/20/03 09-0033 03/20/03 09-0035 03/17/03 09-0037 03/18/03 09-0038 03/19/03 09-0039 03/20/03 09-0041 03/21/03 09-0042 03/25/03 09-0043 03/31/03 09-0045 03/31/03 09-0046 03/31/03 09-0046 03/31/03 09-0046 03/31/03 09-0047 03/31/03 09-0048 03/31/03 09-0049 03/31/03 09-0051 03/31/03 09-0054 03/31/03 09-0055 03/31/03 09-0055 03/31/03 09-0056 03/31/03 09-0057 03/31/03 09-0058 03/28/03 09-0059 03/27/03 09-0063 03/24/03 09-0066 03/25/03 09-0068 DESCRIPTION PERS CC 022803 FIT 031403 SIT 031403 PERS 031403 ICMA 031403 CR UN 031403 Summary Cash Offset AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY HOWARTH & SMITH/ITM 3/4/ RDM GECC CP 3/13/02 RDM SSB CP 3/13/02 PURCH TBILL MAT 6/12/03 PREM/DISC AMORT FEB'03 GRANITE RETNTN/US BANK CORR 12/20/02 CR68146 MTR VEH LIC FEES 3/10/03 C.C.REIMB GAS TAX REIMB LNDSCP/LTG REIMB RDA SRV/SUPPLIES REIMB RDA SAL REIMS SALES TAX RECD 3/26/03 Summary Payroll Dist. AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset REF 2 JE030503 JE031703 JE031703 JE031703 JE031403 JE031403 CR031403 AP032003 VD 53223 AP032003 CR031703 CR031803 CR031903 CR032003 CR032103 AP032503 JE033103 JE033103 JE033103 JE033103 JE033103 JE033103 JE033103 JE033103 JE JE JE JE JE JE033103 PR032803 AP032703 CR032403 CR032503 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -213.80 -26,472.17 -6,402.44 -11,482.82 -8,833.12 -5,942.00 78,825.37 -18,145.04 50.00 -5,974.80 10,225.41 5,224.30 7,896.48 8,456.48 32,358.04 -88,715.92 67.10 3,000,000.00 3,000,000.00 -3,988,978.89 26,648.00 -93,275.00 0.10 108,779.10 16,986.00 47,491.66 69,141.67 44,617.00 71,883.00 586,837.17 32,290.14 4,275.87 -115,930.60 -25,791.80 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 19 DATE JOUR.NO. 03/26/03 09-0069 03/27/03 09-0070 03/31/03 09-0071 03/28/03 09-0072 03/31/03 09-0073 03/28/03 09-0074 03/28/03 09-0074 03/28/03 09-0075 03/28/03 09-0076 03/28/03 09-0077 03/31/03 09-0079 03/31/03 09-0081 03/31/03 09-0082 03/31/03 09-0083 03/31/03 09-0085 03/31/03 09-0088 03/31/03 09-0092 03/31/03 09-0092 03/31/03 09-0094 03/31/03 09-0095 03/31/03 09-0095 03/31/03 09-0096 04/01/03 10-0002 04/01/03 10-0004 04/03/03 10-0006 04/02/03 10-0007 04/09/03 10-0010 04/03/03 10-0011 04/11/03 10-0012 04/04/03 10-0014 04/10/03 10-0015 04/07/03 10-0016 04/08/03 10-0018 04/09/03 10-0019 DESCRIPTION Summary Cash Offset Summary Cash Offset ADJ COPS TRSF FOR RECLAS Summary Cash Offset Summary Cash Offset FIT 032803 SIT 032803 PERS 032803 ICMA 032803 CR UN 032803 5MM T NTE INT -MAT 3/31/0 MAR'03 CIP ACTIVITY 3RD QTR ADMN/CIP RECL KORVE TO CIP MAR'03 PREM/DISC AMORT APR'03 HLTH INS 3/28 WIR MAR'03 PARKING CIT REV MAR'03 PARKING CIT REV ADJ 3/27 CR TO BNK STMT ADJ FA CIP/CLOSED PROJ CVC CTR RENT PYMT FY02-0 3RD QTR INTEREST ALLOCAT Summary Payroll Dist. Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset Summary Payroll Dist. Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset REF 2 CR032603 CR032703 JE033103 CR032803 CR033103 JE032803 JE032803 JE032803 JE032803 JE032803 JE033103 JE033103 JE033103 JE033103 JE033103 JE033103 JE033103 JE033103 JE033103 JE033103 JE033103 JE033103 PR040103 CR040103 AP040303 CR040203 AP040803 CR040303 PR041103 CR040403 AP041003 CR040703 CR040803 CR040903 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 28,303.47 497,685.18 101,607.33 21,034.71 90,625.00 69,063.02 3,188.00 1.00 66,458.84 16,625.28 12,034.11 38,609.91 16,263.55 10,057.20 43,207.23 5,597.67 -13,470.43 -26,488.42 -6,365.13 -11,501.43 -8,833.12 -5,942.00 -33,424.68 -10,000.00 -27,103.34 -44,499.23 -373.50 -210.58 -193,940.00 -3,525.29 -13,807.44 -204,764.85 -116,688.80 -23,287.08 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 20 DATE JOUR.NO. 04/10/03 10-0021 04/11/03 10-0022 04/30/03 10-0023 04/30/03 10-0023 04/14/03 10-0024 04/17/03 10-0027 04/15/03 10-0028 04/16/03 10-0029 04/17/03 10-0031 04/18/03 10-0032 04/21/03 10-0033 04/22/03 10-0034 04/23/03 10-0036 04/23/03 10-0037 04/23/03 10-0038 04/23/03 10-0039 04/25/03 10-0041 04/24/03 10-0043 04/24/03 10-0045 04/25/03 10-0047 04/28/03 10-0050 04/11/03 10-0051 04/15/03 10-0052 04/15/03 10-0052 04/15/03 10-0052 04/15/03 10-0052 04/04/03 10-0053 04/11/03 10-0054 04/11/03 10-0055 04/30/03 10-0056 04/30/03 10-0056 04/25/03 10-0057 04/25/03 10-0058 04/25/03 10-0059 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT Summary Cash Offset Summary Cash Offset FY 2003 VEHICLE INSURANC FY 2003 ADMIN CHGS FROM Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Payroll Dist AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset PERS 041103 CC FIT 040103 CC SIT 040103 FIT 041103 SIT 041103 CCPERS 040103 ICMA 041103 CR UN 041103 FIT 042503 SIT 042503 PERS 042503 ICMA 042503 CR UN 042503 CR041003 CR041103 JE043003 JE043003 CR041403 AP041703 CE041503 CR041603 CR041703 CR041803 CR042103 CE042203 VD 53601 VD 53609 VD 53453 CR042303 PR042503 AP042403 CR042403 CR042503 CR042803 JE041103 JE041503 JE041503 JE041503 JE041503 JE040403 JE041103 JE041103 JE043003 JE043003 JE042503 JE042503 JE 042503 15,767.73 31,062.17 4,000.00 2,247.00 41,196.01 -7,755.23 12,814.68 12,285.01 12,474.72 193,401.33 7,774.88 34,483.11 515.00 62.50 62.50 , 73,903.08 -116,312.30 -24,898.81 580,508.72 5,834.82 148,724.26 -11,455.91 -599.52 -108.80 -26,419.75 -6,347.58 -213.80 -8,833.12 -5,942.00 -26,481.69 -6,332.95 -11,471.88 -8,938.12 -5,942.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 21 DATE JOUR.NO. 04/29/03 10-0061 04/29/03 10-0064 04/30/03 10-0065 04/30/03 10-0066 04/30/03 10-0068 04/30/03 10-0069 04/30/03 10-0070 04/30/03 10-0070 04/30/03 10-0071 04/30/03 10-0072 04/30/03 10-0076 04/30/03 10-0076 04/30/03 10-0076 04/30/03 10-0079 04/30/03 10-0080 04/30/03 10-0083 04/30/03 10-0083 05/01/03 11-0001 05/02/03 11-0002 05/01/03 11-0004 05/02/03 11-0005 05/02/03 11-0006 05/01/03 11-0007 05/02/03 11-0008 05/05/03 11-0011 05/06/03 11-0012 05/31/03 11-0013 05/31/03 11-0013 05/07/03 11-0015 05/09/03 11-0016 05/08/03 11-0018 05/08/03 11-0019 05/09/03 11-0020 05/12/03 11-0021 DESCRIPTION AP CASH OFFSET ENTRY Summary Cash Offset BLDG PERMIT FEES FIRE ST Summary Cash Offset RECLASS LA QUINTA CAR WA C.C.REIMB GAS TAX REIMB LNDSCP/LTG REIMS RDA SRV/SUPPLIES REIMB RDA SAL REIMB SALES TAX RECD 4/16/03 MTR VEH LIC FEES 4/10/03 FRANCH FEES SO CAL GAS GF LOAN TO RDA PAI CIP APRIL INVESTMT AMORTIZAT APR'03 PRKNG CIT REV APR'03 ADMIN CIT REV Summary Payroll Dist. Summary Payroll Dist. AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset RDM FNMA DN 5/2/2003 PURCH FNMA DN MAT 7/30/0 Summary Cash Offset Summary Payroll Dist. AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset REF 2 AP042903 CR042903 JE043003 CR043003 JE043003 JE JE JE JE JE JE043003 JE043003 JE043003 JE043003 JE0436003 JE043003 JE043003 PR050103 PR050203 AP050103 AP 51820 VD 53833 CR050103 CR050203 CR050503 CR050603 JE053103 JE053103 CR050703 PR050903 AP050803 CR050803 CR050903 CR051203 BUDGET AMOUNT i DEBIT CREDIT AMOUNT AMOUNT 11,978.08 4,644.77 13,197.45 25.90 16,986.00 47,491.66 69,141.67 44,617.00 71,883.00 335,500.00 165,727.25 64,137.58 4,753.00 50.00 75.00 68.00 44,012.18 10,466.13 13,948.00 8,001.10 5,000,000.00 30,100.83 4,285.07 8,149.57 7,655.27 -229,160.26 -6,000,000.00 -25,154.00 -3,525.29 -1,387.02 -33,312.19 -4,986,025.00 -116,401.80 -55,141.68 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 22 DATE JOUR.NO. 05/13/03 11-0024 05/09/03 11-0025 05/13/03 11-0026 05/13/03 11-0026 05/13/03 11-0026 05/13/03 11-0026 05/13/03 11-0026 05/13/03 11-0026 05/09/03 11-0027 05/09/03 11-0028 05/09/03 11-0028 05/09/03 11-0029 05/13/03 11-0030 05/14/03 11-0032 05/14/03 11-0033 05/15/03 11-0035 05/16/03 11-0036 05/15/03 11-0037 05/20/03 11-0039 05/16/03 11-0040 05/19/03 11-0041 05/20/03 11-0042 05/21/03 11-0043 05/23/03 11-0044 05/22/03 11-0046 05/31/03 11-0048 05/31/03 11-0048 05/31/03 11-0048 05/31/03 11-0048 05/31/03 11-0048 05/31/03 11-0050 05/31/03 11-0050 05/31/03 11-0052 05/28/03 11-0053 DESCRIPTION AP CASH OFFSET ENTRY ICMA 050903 FIT CC 050103 SIT CC 050103 FIT MONZ 050203 SIT MONZ 050203 FIT 050903 SIT 050903 CR UN 050903 PERS CC 050103 PERS 050903 MED PREM 05/03 Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Payroll Dist. AP CASH OFFSET ENTRY RDM FHLB 5/15/03 RDM TBILL 5/15/03 PURCH FHLB DN MAT 10/31/ PURCH TBILL MAT 11/13/03 INTEREST FHLB MAT 5/15/0 SALES TAX RECD 5/21/03 MTR VEH LIC FEES 5/9/03 REVR CK54048 5/15 SHERIF FIT 052303 REF 2 AP051303 JE050903 JE051303 JE051303 JE051303 JE051303 JE051303 JE051303 JE050903 JE050903 JE050903 JE050903 CR051303 AP051403 CR051403 AP051503 VD 53839 CR051503 VD 53985 CR051603 cr051903 CR052003 VD 53950 PR052303 AP052203 JE053103 JE053103 JE053103 JE053103 JE053103 JE053103 JE053103 JE053103 JE052803 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 12,391.75 22,037.75 52.00 11,750.10 130,000.00 56,122.63 •60,345.17 4,069.61 151.49 2,000,000.00 4,000,000.00 45,000.00 447,300.00 133,383.45 1,741,142.57 -300.00 -8,938.12 -599.52 -108.80 -381.78 -87.37 -26,751.65 -6,435.52 -5,942.00 -213.80 -11,446.04 -44,202.64 -2,122,424.56 -1,751,044.25 -117,601.40 -164,877.14 -1,989,390.56 -3,978,160.00 -27,088.58 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 23 DATE JOUR.NO. 05/28/03 11-0053 05/23/03 11-0054 05/23/03 11-0055 05/23/03 11-0056 05/31/03 11-0058 05/31/03 11-0059 05/31/03 11-0059 05/31/03 11-0060 05/31/03 11-0061 05/21/03 11-0063 05/22/03 11-0064 05/28/03 11-0066 05/23/03 11-0067 05/30/03 11-0068 05/27/03 11-0069 05/28/03 11-0071 05/29/03 11-0073 05/31/03 11-0074 05/31/03 11-0074 05/31/03 11-0074 05/31/03 11-0075 05/31/03 11-0077 05/29/03 11-0079 05/30/03 11-0080 05/30/03 11-0083 05/31/03 11-0084 05/31/03 11-0087 05/31/03 11-0087 05/31/03 11-0087 05/31/03 11-0087 05/31/03 11-0088 05/31/03 11-0090 06/02/03 12-0001 06/03/03 12-0003 DESCRIPTION SIT 052303 PERS 052303 ICMA 052303 CR UN 052303 C.C.REIMB GAS TAX REIMB LNDSCP/LTG REIMB RDA SRV/SUPPLIES REIMB RDA SAL REIMS Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset Summary Payroll Dist. Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY PROP TAX SS2 5/23/03 PROP TAX SS2 5/23/03 PROP TAX SS2 5/23/03 RECL COST SLTPP AUDIT BUDG TRNS COPS TO GF Summary Cash Offset Summary Cash Offset PERS CC 06/03 PREM/DISC AMORT 5/31/03 BANK CHRGS/MAY 2003 STMT MAY103 PRKG CITATION REV MAY103 ADMN CITATION REV RECORD NSF CKS/MAY 2003 ADJ OSBORNE PR CK 12/31/ MAY103 PREM/DISC AMORT Summary Cash Offset Summary Cash Offset REF 2 JE052803 JE052303 JE052303 JE052303 JE JE JE JE JE cr052103 CR052203 AP052803 CR052303 PR053003 CR052703 cr052803 AP052903 JE053103 JE053103 JE053103 JE053103 JE053103 CR052903 CR053003 JE053003 JE053103 JE053103 JE053103 JE053103 JE053103 JE053103 JE053103 CR060203 CR060303 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 16,986.00 47,491.66 69,141.67 44,617.00 71,883.00 11,751.45 15,191.39 26,553.88 173,011.81 535,619.94 429,061.48 652,500.46 3,995.62 2,800.00 25,000.00 33,962.83 16,008.71 2,231.00 1,600.00 181.84 10,609.44 90,118.28 19,654.14 -6,509.99 -11,545.02 -8,076.31 -5,942.00 -542,836.35 -3,414.94 -10,354.93 -230.60 -34,610.11 -457.50 -1,621.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 24 DATE JOUR.NO. 06/04/03 12-0006 06/06/03 12-0007 06/30/03 12-0004 06/30/03 12-0008 06/30/03 12-0009 06/30/03 12-0009 06/30/03 12-0010 06/30/03 12-0011 06/05/03 12-0014 06/05/03 12-0016 06/10/03 12-0018 06/06/03 12-0020 06/10/03 12-0021 06/10/03 12-0021 06/10/03 12-0021 06/10/03 12-0021 06/06/03 12-0022 06/06/03 12-0023 06/06/03 12-0024 06/06/03 12-0025 06/30/03 12-0026 06/30/03 12-0026 06/30/03 12-0026 06/09/03 12-0027 06/12/03 12-0029 06/10/03 12-0030 06/30/03 12-0031 06/30/03 12-0031 06/30/03 12-0033 06/11/03 12-0034 06/12/03 12-0035 06/13/03 12-0036 06/16/03 12-0037 06/18/03 12-0038 DESCRIPTION Summary Cash Offset Summary Payroll Dist. PURCH TBILL MAT 7/3/03 C.C.REIMB GAS TAX REIMB LNDSCP/LTG REIMB RDA SRV/SUPPLIES REIMB RDA SAL REIMB AP CASH OFFSET ENTRY Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset FIT CC 053003 SIT CC 053003 FIT 060603 SIT 060603 PERS 060603 ICMA 060603 CR UN 060603 MED INS ADMIN FEE 06/03 RECL INVESTMENT INT RECL INVESTMENT INT RECL INVESTMENT INT Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset RDM TNOTE MAT 5/31/03 PURCH"TNOTE MAT 6/30/04 MTR VEH LIC FEES 6/10/03 Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset REF 2 CR060403 PR060603 JE063003 JE JE JE JE JE AP060503 CR050903 AP061003 cr060603 JE061003 JE061003 JE061003 JE061003 JE060603 JE060603 JE060603 JE060603 JE063003 JE063003 JE063003 CR060903 AP061203 CR061003. JE063003 JE063003 JE063003 CR061103 CR061203 CR061303 CR061603 VD 54262 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 14,842.05 -117,569.90 -8,991,487.50 16,986.00 47,491.66 69,141.67 44,617.00 71,883.00 -29,469.89 26,457.82 -535,373.89 27,279.20 18,099.20 104,166.67 4,000,000.00 132,758.52 80,570.18 19,380.33 10,795.59 29,704.41 2,251.97 -636.66 -111.20 -27,110.75 -6,515.32 -11,408.99 -8,156.31 -5,942.00 -44,202.64 -84,682..38 -90,625.00 . -45,000.00 -11,187.22 -4,124,854.97 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2003. -3,997,526.67 26,709.93 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/17/03 12-0040 Summary Cash Offset CR061703 06/20/03 12-0041 Summary Payroll Dist. PR062003 06/18/03 12-0042 Summary Cash Offset CR061803 06/19/03 12-0044 AP CASH OFFSET ENTRY AP061903 06/19/03 12-0045 Summary Cash Offset CR061903 06/24/0312-0048 5,000,000.00 FIT 062003 JE062403 06/24/03 12-0048 SIT 062003 JE062403 06/20/03 12-0049 PERS 062003 JE062003 06/20/03 12-0050 ICMA 062003 JE062003 06/20/03 12-0051 CR UN 062003 JE062003 06/20/03 12-0053 Summary Cash Offset CR062003 06/24/03 12-0055 AP CASH OFFSET ENTRY AP062403 06/30/03 12-0056 RDM TBILL 6/12/03 JE063003 06/30/03 12-0056 PURCH TBILL MAT 7/3/03 JE063003 06/23/03 12-0057 Summary Cash Offset CR062303 06/24/03 12-0061 Summary Cash Offset CR062403 06/25/03 12-0062 Summary Cash Offset CR062603 06/26/03 12-0064 AP CASH OFFSET ENTRY AP062603 06/30/03 12-0060 ESCHEAT FY01/02 O/S AP C JE063003 06/26/03 12-0066 Summary Cash Offset CR062603 06/30/03 12-0067 Summary Payroll Dist. PR063003 06/30/03 12-0068 VD 50112 06/30/03 12-0069 VD 53142 06/27/03 12-0070 Summary Cash Offset CR032703 06/30/03 12-0071 Summary Cash Offset cr063003 06/30/03 12-0072 REIMB GEN FUND FROM LLEB JE063003 06/30/03 12-0075 Summary Payroll Dist. PR063003 06/30/03 12-0077 Summary Payroll Dist. PR063003 06/30/03 12-0079 RDM TBILL MAT 6/26/03 JE063003 06/30/03 12-0079 PORCH TBILL MAT 12/26/03 JE063003 06/30/03 12-0079 RDM FHLMC MAT 6/30/03 JE063003 06/30/03 12-0080 RECL PROP TAX S05 6/30/0 JE063003 06/30/03 12-0081 SALES TAX RECD 6/27/03 JE063003 06/30/03 12-0082 6/27 WIRE MANNINO PROP JE063003 2:29PM 10/16/03 PAGE 25 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 110,285.78 67,376.72 10,732.88 -116,102.10 -11,780.83 -27,014.11 -6,473.71 -11,382.26 -8,106.31 -5,942.00 36,019.17 -167,794.74 4,000,000.00 -3,997,526.67 26,709.93 5,455.80 31,164.33 -45,259.63 184.90 405,183.05 -1,512.20 3.97 1,000.00 16,292.99 291,160.81 29,658.98 -119,183.50 -467.52 5,000,000.00 -4,979,539.58 5,000,000.00 -276,039.00 430,663.20 -163,588.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 26 DESCRIPTION DATE JOUR.NO. REF 2 06/30/03 12-0090 12-0072 (2003) REVERSAL JE063003 06/30/03 12-0091 JUNE 03 CIP ENTRY JE063003 06/30/03 12-0092 CIP ADMIN REIMBURSEMENT JE063003 06/30/03 12-0093 FY 2003 LLEBG TRSF TO GE JE063003 06/30/03 12-0099 VD 54432 06/30/03 12-0101 JUN'03 BNK CHRGS/SUPPLIE JE063003 06/30/03 12-0101 JUN'03 PRKNG CITATION RE JE063003 06/30/03 12-0101 JUN'03 ADMN CITATION REV JE063003 06/30/03 12-0101 JUNE'03 NSF CHECKS JE063003 06/30/03 12-0105 CIP ADMIN REIMB #2 JE063003 06/06/03 12-0106 Summary.Cash Offset CR060603 06/30/03 12-0109 ADJ 6/11/03 BANK DEP JE063003 06/30/03 12-0114 JUNE PREM/DISC AMORTIZAT JE063003 06/30/03 12-0116 12-0114 (2003) REVERSAL JE063003 06/30/03 12-0117 JUNE PREM/DISC AMORTIZAT JE063003 06/30/03 12-0126 CORRECT 4-0072, RENT EXP JE063003 06/30/03 12-0126 REIMB FINANCE/ADMIN FEES JE063003 06/30/03 12-0129 JUNE 03 CIP ADMIN ADJ JE063003 06/30/03 12-0130 JUNE 30 CIP ENTRY JE063003 06/30/03 12-0132 RECL FORD FY02/03 PYMTS JE063003 06/30/03 12-0143 REIMB GEN FUND CDBG PAYM JE063003 06/30/03 12-0147 RECL SALE OF COMPUTERS JE063003 06/30/03 12-0156 4TH QTR INT ALLOC JE063003 06/30/03 12-0158 ADJ L&L REIMB GEN FUND AUJE063003 06/30/03 12-0158 ADJ FOR NEGATIVE CASH AUJE063003 06/30/03 12-0158 ADJ FOR NEGATIVE CASH AUJE063003 06/30/03 12-0175 ADJ YE CASH FOR PAYROLL AUJE063003 OBJECT TOTAL 101 000 101 170 Investment-T-Bill/NOTE & OTHER 07/31/02 01-0065 RDM MSD MINN MNG MAT 7/2 JE073102 07/31/02 01-0065 RDM MS CP MAT 7/25/02 JE073102 07/31/02 01-0065 RDM SSBH MAT 7/25/02 JE073102 07/31/02 01-0065 PORCH SSB FHLB MAT 5/15/ JE073102 BUDGET AMOUNT 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -29,658.98 -85,009.04 79,566.46 32,110.98 539.20 -66.96 `2,878.00 2,650:00 -52,696.39 -111.01 30.00 0.20 8,481.80 -8,481.80 -8,481.80 477.56 4,474.51 -2,727.98 -540.00 -59.06 30,000.00 -253.00 178,744.16 -25,986.04 -24,898.22 -7,320.00 119,184.00 95,646,621.48 * -98,557,966.90 * -27,313,917.49 2,000,000.00 -2,000,000.00 -2,000,000.00 -2,000,000.00 50,000,000.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 27 DESCRIPTION DATE JOUR. NO. REF 2 08/31/02 02-0035 RDM INV MSDW TBILL 8/1/0 JE083102 10/31/02 04-0096 RDM FHLB DISC 10/30/02 JE103102 10/31/02 04-0096 PURCH FHDN MAT 1/31/03 JE103102 11/30/02 05-0032 PURCH TBILL MAT 5/15/03 JE113002 11/30/02 05-0032 RDM TBILL 11/07/02 JE113002 12/31/02 06-0064 RDM 5MM TBILL MAT 12/26/ JE123102 12/31/02 06-0064 PURCH 5MM TBILL MAT 6/26 JE123102 12/31/02 06-0073 RDM FHLMC DN 12/27/02 JE123102 12/31/02 06-0073 PURCH FMDN MAT 6/30/03 JE123102 01/31/03 07-0057 PURCH FCDN MAT 1/16/04 JE013103 01/31/03 07-0077 RDM FHLB DN 1/31/03 JE013103 01/31/03 07-0077 PURCH FHLB DN MAT 1/23/0 JE013103 02/28/03 08-0043 GECC CP MAT 3/13/03 JE022803 02/28/03 08-0043 SSB CP MAT 3/13/03 JE022803 03/31/03 09-0046 RDM GECC CP 3/13/02 JE033103 03/31/03 09-0046 RDM SSB CP 3/13/02 JE033103 03/31/03 09-0046 PURCH TBILL MAT 6/12/03 JE033103 05/31/03 11-0013 RDM FNMA DN 5/2/2003 JE053103 05/31/03 11-0013 PURCH FNMA DN MAT 7/30/0 JE053103 05/31/03 11-0048 RDM FHLB 5/15/03 JE053103 05/31/03 11-0048 RDM TBILL 5/15/03 JE053103 05/31/03 11-0048 PURCH FHLB DN MAT 10/31/ JE053103 05/31/03 11-0048 PURCH TBILL MAT 11/13/03 JE053103 06/30/03 12-0004 PURCH TBILL MAT 7/3/03 JE063003 06/30/03 12-0031 RDM TNOTE MAT 5/31/03 JE063003 06/30/03 12-0031 PURCH TNOTE MAT 6/30/04 JE063003 06/30/03 12-0056 RDM TBILL 6/12/03 JE063003 06/30/03 12-0056 PURCH TBILL MAT 7/3/03 JE063003 06/30/03 12-0079 RDM TBILL MAT 6/26/03 JE063003 06/30/03 12-0079 PURCH TBILL MAT 12/26/03 JE063003 06/30/03 12-0079 RDM FHLMC MAT 6/30/03 JE063003 OBJECT TOTAL BUDGET AMOUNT 101 000 105 000 Petty Cash 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -3,000,000.00 -3,000,000.00 3,000,000.00 4,000,000.00 -4,000,000.00 -5,000,000.00 5,000,000.00 -5,000,000.00 5,000,000.00 5,000,000.00 -3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 -3,000,000.00 -3,000,000.00 4,000,000.00 -5,000,000.00 5,000,000.00 -2,000,000.00 -4,000,000.00 2,000,000.00 4,000,000.00 9,000,000.00 -4,000,000.00 4,000,000.00 -4,000,000.00 4,000,000.00 -5,000,000.00 5,000,000.00 -5,000,000.00 70,000,000.00 * -64,000,000.00 * 56,000,000.00 0.00 * 0.00 * 1,000.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 CASH & INVESTMENTS TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. 101 000 121 000 Accounts Receivable 08/31/02 02-0066 REVR 6/30/02 REV ACCRLS JE083102 08/31/02 02-0081 REVR 6/30/02 REV ACCRUAL JE083102 OBJECT TOTAL 101 000 121 100 Accounts Receivable - Misc. 06/30/03 12-0124 DUE FROM STAMKO DEP *261 JE063003 06/30/03 12-0154 ACCRUE YEAR END REVENUE JE063003 OBJECT TOTAL 101 000 121 135 A/R-Emply Cmptr Loan - M.O.U. 07/03/02 01-0002 Summary Payroll Dist. PR070302 07/19/02 01-0018 Summary Payroll Dist. PR071902 08/02/02 02-0004 Summary Payroll Dist. PR080202 08/16/02 02-0031 Summary Payroll Dist. PR081602 08/22/02 02-0067 BEST BUY AP082202 08/22/02 02-0067 DELL COMPUTER CORP AP082202 08/22/02 02-0067 GATEWAY BUSINESS AP082202 08/21/02 02-0074 CMPLAN 8/02-CASILLAS CROB2102 08/30/02 02-0087 Summary Payroll Dist. PROB3002 08/31/02 02-0084 REVR 6/30/02 PYROLL ACCR JE083102 09/13/02 03-0014 Summary Payroll Dist. PR091302 09/12/02 03-0015 CIRCUIT CITY AP091202 09/06/02 03-0018 CMPTR LN-CSILLS 8/02 CR090602 09/27/02 03-0049 Summary Payroll Dist. PR092702 09/20/02 03-0063 PYMT 9/02-M CASILLAS CR092002 10/11/02 04-0015 Summary Payroll Dist. PR101102 10/09/02 04-0016 GATEWAY BUSINESS AP101002 10/09/02 04-0016 STAPLES AP101002 10/09/02 04-0029 CPTR LOAN-CASILLAS CRIO0902 10/25/02 04-0065 Summary Payroll Dist. PR102502 11/08/02 05-0005 Summary Payroll Dist. PR110802 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT 165,646,621.48 *-162,557,966.90 2:29PM 10/16/03 PAGE 28 YEAR TO DATE AMOUNT 28,687,082.51 * 0.00 346,585.09 -288,691.65 -22,613.35 0.00 * -311,305.00 * 35,280.09 0.00 0.00 1,785.76 261,769.51 263,555.27 * 0.00 * 263,555.27 29,750.00 8,632.09 1,750.00 1,383.83 500.00 205.28 1,750.00 1,562.83 161.60 -205.28 -369.60 -287.44 -252.73 -34.71 -252.73 -357.21 -34.71 -383.91 -34.71 -422.97 -34.71 -457.85 -457.85 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 29 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/22/02 05-0026 Summary Payroll Dist. PR112202 -457.85 12/06/02 06-0008 Summary Payroll Dist. PR120602 -457.85 12/20/02 06-0046 Summary Payroll Dist. PR122002 -457.85 01/03/03 07-0005 Summary Payroll Dist. PR010303 -457.85 01/17/03 07-0032 Summary Payroll Dist. PR011703 -457.85 01/31/03 07-0070 Summary Payroll Dist. PR013103 -457.85 02/14/03 08-0020 Summary Payroll Dist. PR021403 -457.85 02/20/03 08-0030 GATEWAY COUNTRY AP022003 1,750.00 02/28/03 08-0054 Summary Payroll Dist. PR022803 -556.86 03/06/03 09-0008 GATEWAY COUNTRY AP030603 1,750.00 03/14/03 09-0018 Summary Payroll Dist. PR031403 -592.26 03/28/03 09-0059 Summary Payroll Dist. PR032803 -627.66 03/27/03 09-0062 GATEWAY BUSINESS AP032703 1,750.00 04/11/03 10-0012 Summary Payroll Dist. PR041103 -627.43 04/25/03 10-0041 Summary Payroll Dist. PR042503 -592.95 05/09/03 11-0016 Summary Payroll Dist. PR050903 -592.95 05/23/03 11-0044 Summary Payroll Dist. PR052303 -592.95 06/06/03 12-0007 Summary Payroll Dist. • PR060603 -592.95 06/20/03 12-0041 Summary Payroll Dist. PR062003 -592.95 06/30/03 12-0075 Summary Payroll Dist. PR063003 -592.95 06/30/03 12-0151 ACCRUE PAYROLL EXP YEAR JE063003 -59.29 OBJECT TOTAL 12,563.54 * -12,812.56 * 8,383.07 101 000 121 160 Interest Receivable 0.00 226,787.37 07/31/02 01-0065 PURCH SSB FHLB MAT 5/15/ JE073102 18,500.00 09/30/02 03-0065 5MM TNOTE INT MAT 3/31/0 JE093002 -5,942.62 11/30/02 05-0032 SSB FHLB INT MAT 3/31/04 JE113002 -18,500.00 06/30/03 12-0031 PURCH TNOTE MAT 6/30/04 JE063003 48,604.97 06/30/03 12-0143 REVERSE FY 02 INT REC AC JE063003 -220,844.75 06/30/03 12-0145 REVERSE ACCRUAL 12-0031 JE063003 -48,604.97 06/30/03 12-0156 4TH QTR INT ALLOC JE063003 173,789.42 OBJECT TOTAL 240,894.39 * -293,892.34 * 173,789.42 101 000 121 180 Premium/Discount on Investment 0.00 -150,639.28 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 30 DATE JOUR.NO. 07/31/02 01-0065 07/31/02 01-0076 08/31/02 02-0107 09/30/02 03-0079 10/31/02 04-0096 10/31/02 04-0109 11/30/02 05-0032 12/31/02 06-0064 12/31/02 06-0073 12/31/02 06-0087 01/31/03 07-0057 01/31/03 07-0077 01/31/03 07-0103 02/28/03 08-0043 02/28/03 08-0043 03/31/03 09-0046 03/31/03 09-0047 03/31/03 09-0085 04/30/03 10-0080 05/31/03 11-0013 05/31/03 11-0048 05/31/03 11-0048 05/31/03 11-0084 05/31/03 11-0090 06/30/03 12-0004 06/30/03 12-0031 06/30/03 12-0056 06%30/03 12-0079 06/30/03 12-0114 06/30/03 12-0116 06/30/03 12-0117 DESCRIPTION REF 2 PURCH SSS FHLB MAT 5/15/ JE073102 AMORT INV PREM/DISC JULY JE073102 AMORT INV PREM/DISC AUGO JE083102 SEPT'02 INV PREM/DISC JE093002 PURCH FHDN MAT 1/31/03 JE103102 OCT'02 PREM/DISC AMORT JE103102 PURCH TBILL MAT 5/15/03 JE113002 PURCH 5MM TBILL MAT 6/26 JE123102 PURCH FMDN MAT 6/30/03 JE123102 DEC'02 INV PREM/DISC JE123102 PURCH FCDN MAT 1/16/04 JE013103 PURCH FHLB DN MAT 1/23/0 JE013103 AMORT INV PREM/DISC JAN JE013103 GECC CP MAT 3/13/03 JE022803 SSS CP MAT 3/13/03 JE022803 PURCH TBILL MAT 6/12/03 JE033103 PREM/DISC AMORT FEB'03 JE033103 MAR'03 PREM/DISC AMORT JE033103 APRIL INVESTMT AMORTIZAT JE0436003 PURCH FNMA DN MAT 7/30/0 JE053103 PURCH FHLB DN MAT 10/31/ JE053103 PURCH TBILL MAT 11/13/03 JE053103 PREM/DISC AMORT 5/31/03 JE053103 MAY'03 PREM/DISC AMORT JE053103 PURCH TBILL MAT 7/3/03 JE063003 PURCH TNOTE MAT 6/30/04 JE063003 PURCH TBILL MAT 7/3/03 JE063003 PURCH TBILL MAT 12/26/03 JE063003 JUNE PREM/DISC AMORTIZAT JE063003 12-0114 (2003) REVERSAL JE063003 JUNE PREM/DISC AMORTIZAT JE063003 OBJECT TOTAL BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 42,920.00 21,522.00 24,593.75 14,482.00 -12,555.00 54,648.00 -24,386.67 -30,965.28 -31,344.44 40,588.16 -66,916.67 -37,485.00 57,718.00 -2,996.67 -2,996.67 -11,021.11 -26,648.00 27,103.34 25,154.00 -13,975.00 -10,609.44 -21,840.00 34,610.11 -10,609.44 -8,512.50 76,250.00 -2,473.33 -20,460.42 -8,481.80 8,481.80 8,481.80 436,552.96 * -344,277.44 * -58,363.76 101 000 123 000 Loan/Note Receivable 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/07/02 02-0018 REHB PYMT-FORD 06/30/03 12-0132 RECL FORD FY02/03 PYMTS OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. BUDGET REF 2 AMOUNT CR080702 JE063003 101 000 125 000 Due From Other Agencies 08/31/02 02-0066 REVR 6/30/02 REV ACCRLS JE083102 08/31/02 02-0066 REVR 6/30/02 REV ACCRLS JE083102 08/31/02 02-0066 REVR 6/30/02 REV ACCRLS JE083102 08/31/02 02-0066 REVR 6/30/02 REV ACCRLS JE083102 08/31/02 02-0066 REVR 6/30/02 REV ACCRLS JE083102 10/31/02 04-0059 REVR CSA152 RECD 10/22/ JE103102 06/30/03 12-0123 DUE FROM COUNTY FIRE SVC JE063003 06/30/03 12-0131 ACCRUE FY 03 CSA 152 REV JE063003 06/30/03 12-0154 ACCRUE REVENUE YEAR END JE063003 06/30/03 12-0154 ACCRUE YEAR END REVENUE JE063003 06/30/03 12-0154 ACCRUE YEAR END REVENUE JE063003 06/30/03 12-0154 ACCRUE YEAR END REVENUE JE063003 06/30/03 12-0154 ACCRUE YEAR END REVENUE JE063003 OBJECT TOTAL 101 000 125 140 DUE FRM CVAG/FUTURE FUND REC 101 000 126 140 CVAG ALLWNC/FUTURE FUND REC 101 000 127 000 Due From Other Funds 08/31/02 02-0101 RVS FY01/02DUETO/FRM02/0 JE083102 06/30/03 12-0158 ADJ FOR NEGATIVE CASH AUJE063003 06/30/03 12-0158 ADJ FOR NEGATIVE CASH AUJE063003 OBJECT TOTAL 101 000 127 150 Principal -Due from RDA 06/30/03 12-0113 RECL GF LOANS TO RDA JE063003 OBJECT TOTAL 101 000 127 160 Interest advance -Due from Rda 07/31/02 01-0075 INT FROM RDA JE 0.00 0.00 0.00 0.00 DEBIT AMOUNT 59.06 59.06 1,181,378.55 150,000.00 471,584.46 15,074.57 323,583.03 51,098.66 875.00 2,193,594.27 0.00 * 0.00 * CREDIT AMOUNT -59.06 -59.06 -420,996.07 -205,778.70 -8,247.14 -39,893.76 -1,093.75 -126,700.00 -802,709.42 * 0.00 * 0.00 * -2,838,027.31 24,898.22 7,320.00 32,218.22 * -2,838,027.31 0.00 7,100,000.00 7,100,000.00 0.00 40,896.49 0.00 * 2:29PM 10/16/03 PAGE 31 YEAR TO DATE AMOUNT 0.00 1,967,411.42 3,358,296.27 * 2,299,096.69 * -2,299,096.69 * 2,838,027.31 32,218.22 8,497,550.20 15,597,550.20 4,024,336.38 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 32 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/31/02 01-0075 08/31/02 02-0056 08/31/02 02-0056 09/30/02 03-0048 09/30/02 03-0048 10/31/02 04-0058 10/31/02 04-0058 11/30/02 05-0043 11/30/02 05-0043 12/31/02 06-0042 12/31/02 06-0042 01/31/03 07-0067 01/31/03 07-0067 01/31/03 07-0099 02/28/03 08-0041 02/28/03 08-0041 03/31/03 09-0053 03/31/03 09-0053 04/30/03 10-0073 04/30/03 10-0073 05/31/03 11-0062 05/31/03 11-0062 06/30/03 12-0012 06/30/03 12-0012 06/30/03 12-0096 INT FROM RDA INT FROM RDA INT FROM RDA INT FROM RDA INT FROM RDA INT FROM RDA INT FROM RDA INT FROM RDA INT FROM RDA INT FROM RDA INT FROM RDA INT FROM RDA INT FROM RDA ADJ MNTHLY INT RDA2 ADV INT FROM RDA INT FROM RDA INT FROM RDA INT FROM RDA INT FROM RDA INT FROM RDA INT FROM RDA INT FROM RDA INT FROM RDA INT FROM RDA INT ON $6M ADVANCE FY 03 OBJECT TOTAL JE JE JE JE JE JE JE JE JE JE JE JE JE JE013103 JE JE JE JE JE JE JE JE JE JE JE063003 101 000 128 000 Adv To Other Funds -Principal 1,100,000.00 08/31/02 02-0053 LOAN TO RDA 2 CIP JE083102 04/30/03 10-0079 GF LOAN TO RDA PA1 CIP JE043003 06/30/03 12-0113 RECL GF LOANS TO RDA JE063003 OBJECT TOTAL 63,452.75 40,896.41 63,452.75 40,896.41 71,973.00 40,896.41 71,973.00 40,896.41 71,973.00 40,896.41 71,973.00 40,896.41 71,973.00 8,519.50 40,896.41 73,676.90 40,896.41 73,676.90 40,896.41 73,676.90 40,896.41 73,676.90 40,896.41 73,676.90 105,000.00 1,459,431.50 * 0.00 * 5,483,767.88 0.00 1,100,000.00 6,000,000.00 -7,100,000.00 7,100,000.00 * -7,100,000.00 * 0.00 101 000 129 000 NSF Check Receivable 0.00 2,936.86 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 33 DATE JOUR.NO. 07/15/02 01-0025 07/18/02 01-0046 07/31/02 01-0066 07/31/02 01-0066 07/31/02 01-0066 07/31/02 01-0066 08/12/02 02-0027 08/27/02 02-0095 08/31/02 02-0112 08/31/02 02-0112 08/31/02 02-0112 08/31/02 02-0112 09/18/02 03-0061 09/24/02 03-0068 09/30/02 03-0082 09/30/02 03-0082 09/30/02 03-0082 09/30/02 03-0082 09/30/02 03-0082 09/30/02 03-0082 10/07/02 04-0024 10/16/02 04-0060 10/18/02 04-0066 10/25/02 04-0080 10/31/02 04-0101 10/31/02 04-0101 10/31/02 04-0101 10/31/02 04-0101 10/31/02 04-0101 10/31/02 04-0101 11/08/02 05-0015 11/15/02 05-0021 11/30/02 05-0052 11/30/02 05-0052 DESCRIPTION NSF-RON HUFFCK#2438 NSF-JANSSEN NSF/D DARLING 7/5/02 NSF G VERGARA 7/16/02 NSF M HERNANDEZ 7/18/02 NSF V MARTINEZ 7/18/02 NSF CK#1081-HRNDZ NSF-TRIBBLE NSF FERRELLGAS 8/05/02 NSF GALVAN 8/20/02 NSF TRIBBLE CONSTR 8/21/ NSF ESTRADA 8/28/02 NSF CK#1187-GAETA NSF VELASQUEZ#1567 NSF/SV LANDSCAPE 9/3/02 NSF/GOLF CONCEPTS 9/4/02 NSF CHECK/GAETA 9/5/02 NSF CHECK/OCASIO 9/10/02 NSF CHECK/FRANCO 9/12/02 NSF CHECK/PENTECOSTAL CH NSF-KJM GOLF NSF CK#1404-SUNROSE NSF -ALL AMER HME YOUTH SUN BUS PASS NSF/M RODRIGUEZ 10/1/02 MISSNG ENDORSMNT 10/15/0 NSF/ALL AMER HOME 10/16/ NSF/GAYLER 10/21/02 NSF/K CAMPBELL 10/23/02 NSF/R BROWN 10/29/02 NSF RPLMT-GAYLER NSF -BROWN #3337 NSF/S YOUNG 11/15/02 NSF/M BURTON 11/27/02 REF 2 CR071502 CR071802 JE073102 JE073102 JE073102 JE073102 CR081202 CR082702 JE083102 JE083102 JE083102 JE083102 CR091802 CR092402 JE093002 JE093002 JE093002 JE093002 JE093002 JE093002 CR100702 CR101602 CR101802 CR102502 JE103102 JE103102 JE103102 JE103102 JE103102 JE103102 CR110802 CR111502 JE113002 JE113002 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -25.00 -10.00 10.00 15.00 90.00 10.00 -90.00 -3,882.82 50.00 51.00 3,882.82 30.00 -10.00 -10.00 10.00 55.00 10.00 330.00 45.00 10.00 10.00 5,435.00 4,309.74 66.00 • 45.00 12.00 10.00 20.00 -55.00 -5,435.00 -4,309.74 -24.00 -66.00 -12.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 34 CREDIT AMOUNT -10.00 -51.00 -20.00 -100.00 -55.00 -45.00 -100.00 -50.00 -15.00 -40.00 -60.00 -100.00 -20.00 -37.50 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 12/04/02 06-0006 NSF -S YOUNG CK#603 CR120402 12/06/02 06-0011 NSF CK -C GALVAN CR120602 12/10/02 06-0023 NSF CK#150-BURTON CR121002 12/31/02 06-0088 NSF/J JOHNSON 12/24/02 JE123102 51.00 01/09/03 07-0022 RPL-ESTRD-VRGR-GLLMO CR010903 01/31/03 07-0102 NSF/SANCHEZ 1/10/03 JE013103 60.00 01/31/03 07-0102 NSF/LOERA 1/10/03 JE013103 60.00 01/31/03 07-0102 NSF/GARCIA 1/21/03 JE013103 45.00 01/31/03 07-0102 NSF/WEST PACIFIC 1/29/03 JE013103 100.00 02/06/03 08-0014 KELLY CAMPBELL CR020603 02/10/03 08-0017 NSF -K GARCIA cr021003 02/28/03 08-0071 NSF/RENSHAW 2/26/03 JE022803 15.00 02/28/03 08-0071 NSF/ACORDI 2/18/03 JE022803 25.20 02/28/03 08-0071 NSF/CONCRETE KINGS 2/24/ JE022803 100.00 02/28/03 08-0071 NSF/BLAIR 2/27/03 JE022803 120.00 02/28/03 08-0071 NSF/MARTINEZ 2/27/03 JE022803 50.00 03/04/03 09-0006 NSF CNCT KNG #2344 CRO'30403 03/21/03 09-0042 NSF CK#876-MARTINEZ CR032103 03/24/03 09-0066 NSK CK#4366-RENSHAW CR032403 03/24/03 09-0066 NSF CK#3020-SESSIONS CR032403 03/25/03 09-0068 NSF CK#119-TORRES CR032503 03/31/03 09-0073 NSF/AVINA CONST CR033103 . 03/31/03 09-0092 NSF/ANGELIQUE SESSNS 3/3 JE033103 40.00 03/31/03 09-0092 NSF/V TORRES 3/4/03 JE033103 60.00 03/31/03 09-0092 NSF/M GAETA 3/6/03 JE033103 75.00 03/31/03 09-0092 NSF/AVINA CONSTR 3/13/03 JE033103 100.00 03/31/03 09-0092 NSF/J GERLETTI 3/25/03 JE033103 37.50 04/08/03 10-0018 NSF-DANILLE DARLING CR040803 04/30/03 10-0066 NSF CK#3102-GERLETTI CR043003 05/31/03 11-0087 RETURN CK/IMP IRRIG 5/12 JE053103 1,037.50 05/31/03 Zl-0087 NSF CK/E RAMIREZ 5/29/03 JE053103 60.00 05/31/03 11-0087 NSF CK/R NELSON 5/29/03 JE053103 75.00 05/31/03 11-0087 NSF CK/POOL STORE 5/28/0 JE053103 43.00 05/31/03 11-0087 NSF CK/ABS MASONRY 5/28/ JE053103 406.00 CREDIT AMOUNT -10.00 -51.00 -20.00 -100.00 -55.00 -45.00 -100.00 -50.00 -15.00 -40.00 -60.00 -100.00 -20.00 -37.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 35 DATE JOUR.NO. 06/04/03 12-0006 .06/04/03 12-0006 06/09/03 12-0027 06/10/03 12-0030 06/13/03 12-0036 06/13/03 12-0036 06/20/03 12-0053 06/30/03 12-0071 06/30/03 12-0101 06/30/03 12-0101 06/30/03 12-0101 06/30/03 12-0101 06/30/03 12-0101 06/30/03 12-0136 06/30/03 12-0136 06/30/03 12-0136 06/30/03 12-0136 06/30/03 12-0136 06/30/03 12-0136 06/30/03 12-0136 06/30/03 12-0136 06/30/03 12-0136 06/30/03 12-0136 06/30/03 12-0136 06/30/03 12-0136 06/30/03 12-0136 101 000 133 000 07/18/02 01-0019 08/31/02 02-0039 10/02/02 04-0004 10/03/02 04-0005 10/07/02 04-0011 DESCRIPTION NSF CK -ABS MASONRY NSK CK#3273-N ACORDI NSK CK -TRILOGY LQ NSF CK1128-POOL STOR NSF CK#2016-CHEEK NSF SRVC FEE -CHEEK NSF CK#534-E RAMIREZ NSF CK#932-K NUGEN NSF/C CHEEK 6/4/03 NSF/A TORRES 6/23/03 NSF/CRV LA QNTA 6/23/03 NSF/E RAMIREZ 6/26/03 NSF/BRINKMANN 6/27/03 RECL PENTECOSTAL NSF 12/ RECL OCASIO 9/10/02 RECL BUS PASS REV 10/25/ RECL NSF SVC FEES 1/9/03 RECL CAMPBEL NSF SVC CHR CORR ACORDI NSF 6/4 CORR ACORDI NSF 6/4/03 CORR GAETA NSF 6/4/03 CORR GAETA NSF 6/4/03 RECL DARLING NSF SVC FEE RECL NSF SVC FEE CR6/13 RECL NUGEN NSF 6/30/03 RECL WSTRN PACIFIC 3/18 OBJECT TOTAL Travel Advances TERRY HENDERSON RECON TRAVEL ADVANCE ACC JACKIE MISURACA JERRY HERMAN JACKIE MISURACA REF 2 CR060403 CR060403 CR060903 CR061003 CR061303 CR061303 CR062003 cr063003 JE063003 JE063003 JE063003 JE063003 JE063003 JE063003 JE063003 JE063003 JE063003 JE063003 JE063003 JE063003 JE063003 JE063003 JE063003 JE063003 JE063003 JE063003 AP071802 JE083102 AP100802 AP100302 AP100802 BUDGET AMOUNT 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -406.00 -96.45 -1,037.50 -43.00 -40.00 -30.00 -60.00 -66.00 40.00 811.39 51,689.00 60.00 30.00 -10.00 -330.00 24.00 30.00 10.00 96.4.5 -25.20 -75.00 13.75 10.00 30.00 66.00 -100.00 69,977.35 * -16,952.21 * 55,962.00 600.00 400.00 925.00 1,300.00 -2,294.00 2,294.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 36 RECEIVABLES TOTAL 101 000 151 000 Workers Compensation Deposits 06/30/03 12-0078 02/03 WORK COMP EXP ALLO JE063003 OBJECT TOTAL 0.00 DEBIT CREDIT YEAR TO DATE DESCRIPTION BUDGET DATE JOUR.NO. 1,300.00 REF 2 AMOUNT 10/14/02 04-0033 JERRY HERMAN CR101402 10/29/02 04-0078 JACKIE MISURACA AP102902 10/30/02 04-0085 JACKIE MISURACA AP103102 10/02/02 04-0088 JACKIE MISURACA VD 51219 10/07/02 04-0088 JACKIE MISURACA VD 51219 11/13/02 05-0018 REF TRVL EXP-MISRACA CR111303 11/21/02 05-0027 TRVL ADV-HENDERSON CR112102 12/18/02 06-0044 MOISES RODARTE AP122402 10/29/02 06-0050 JACKIE MISURACA VD 51461 01/27/03 07-0080 REMB TRVL ADV-RODART CR012703 02/27/03 08-0055 ROBERT T TYLER AP022703 02/28/03 09-0002 MIKE DAVIS AP031103 02/28/03 09-0002 MARNI FRANCISCO AP031103 02/28/03 09-0002 DODIE HORVITZ AP031103 03/26/03 09-0069 HORVITZ SAN JOSE CR032603 04/14/03 10-0025 MIKE DAVIS AP042903 04/28/03 10-0060 ROBERT T TYLER AP042903 05/07/03 11-0014 MARNI FRANCISCO AP051203 05/13/03 11-0023 LEE M OSBORNE CPA AP051303 OBJECT TOTAL 101 000 136 000 Pre -Paid Items 0.00 08/31/02 02-0090 RECORD PREPAID EXP FY02/ JE083102 03/31/03 09-0044 RECL FY02-03 PREPAID INS JE033103 05/02/03 11-0022 AEP AP051305 03/27/03 11-0022 CIMA COMPANIES INC AP051305 04/28/03 11-0031 INTERNATIONAL PERSONNEL AP051403 OBJECT TOTAL RECEIVABLES TOTAL 101 000 151 000 Workers Compensation Deposits 06/30/03 12-0078 02/03 WORK COMP EXP ALLO JE063003 OBJECT TOTAL 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -226,485.46 -925.00 1,300.00 400.00 180.00 -400.00 539.20 -1,300.00 -400.00 -600.00 300.00 -226,485.46 * 17,515.36 -1,300.00 -11,954,864.80 * -300.00 225.00 200.00 200.00 200.00 -148,445.00 * 0.00 * -200.00 -200.00 -225.00 -200.00 300.00 6,350.00 * -8,344.00 * 300.00 226,485.46 -226,485.46 16,497.16 180.00 539.20 299.00 17,515.36 * -226,485.46 * 17,515.36 18,932,711.92 * -11,954,864.80 * 24,968,254.02 * 148,445.00 -148,445.00 0.00 * -148,445.00 * 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 37 DEPOSITS TOTAL TOTAL ASSETS 101 000 201 000 Accounts Payable 07/03/02 01-0003 DESCRIPTION OFFSET ENTRY DATE JOUR.NO. 07/08/02 REF 2 101 000 155 000 Utility Deposits AP070802 101 000 157 000 Misc. Deposits OFFSET ENTRY 07/26/02 01-0056 ELECT -S SNIFF CR072602 08/05/02 02-0011 CMPGN DEP-PERKINS CR080502 08/05/02 02-0011 CND DEP-ADOLPH CR080502 08/06/02 02-0017 CND DEP-HENDERSON CR080602 08/08/02 02-0024 CND DEP-ALCALA CR080802 08/12/02 02-0027 CNDT DEP-MCGUIRE CROB1202 02/04/03 08-0006 DON ADOLPH AP021103 02/04/03 08-0006 BOB ALCALA AP021103 02/04/03 08-0006 TERRY HENDERSON AP021103 02/04/03 08-0006 LOREN MC GUIRE AP021103 02/04/03 08-0006 RONALD A PERKINS AP021103 02/04/03 08-0006 STANLEY SNIFF AP021103 ENTR AP071802 OBJECT TOTAL 01-0033 DEPOSITS TOTAL TOTAL ASSETS 101 000 201 000 Accounts Payable 07/03/02 01-0003 AP OFFSET ENTRY 0.00 * 0.00 * AP090802 07/08/02 01-0004 AP LIABILITY OFFSET ENTR AP070802 07/01/02 01-0005 AP OFFSET ENTRY -325.00 AP070902 07/09/02 01-0006 AP LIABILITY OFFSET ENTR AP070902 07/09/02 01-0007 AP OFFSET ENTRY AP070902 07/09/02 01-0008 AP LIABILITY OFFSET ENTR AP070902 07/11/02 01-0009 AP OFFSET ENTRY AP071102 07/11/02 01-0010 AP OFFSET ENTRY AP071102 07/11/02 01-0011 AP LIABILITY OFFSET ENTR AP071102 07/18/02 01-0019 AP OFFSET ENTRY AP071802 07/18/02 01-0020 AP LIABILITY OFFSET ENTR AP071802 07/17/02 01-0033 AP OFFSET ENTRY AP073002 07/24/02 01-0034 AP OFFSET ENTRY AP072502 BUDGET AMOUNT 0.00 0.00 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 * 0.00 * 75.00 120,867.56 998.21 -325.00 -40,119.10 -325.00 -325.00 -753.33 -325.00 -198.00 -325.00 -325.00 -7,941.46 325.00 325.00 325.00 325.00 325.00 325.00 1,950.00 * -1,950.00 1,950.00 * -150,395.00 * 184,581,283.40 *-174,663,226.70 * 998.21 * 1,073.21 * 53,656,409.74 * -675,717.18 -1,309.03 38,661.43 -36,187.95 120,867.56 -40,119.10 40,119.10 -753.33 -198.00 3,069.84 -7,941.46 25,387.75 -15,330.57 -21,066.55 998.21 * 1,073.21 * 53,656,409.74 * -675,717.18 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/25/02 01-0035 AP LIABILITY OFFSET ENTR AP072502 07/11/02 01-0036 AP OFFSET ENTRY AP073002 07/03/02 01-0048 AP OFFSET ENTRY AP073002 07/30/02 01-0049 AP LIABILITY OFFSET ENTR AP073002 07/18/02 01-0052 AP OFFSET ENTRY AP073102 07/31/02 01-0054 AP LIABILITY OFFSET ENTR AP073102 08/01/02 02-0002 AP OFFSET ENTRY AP080102 08/01/02 02-0003 AP LIABILITY OFFSET ENTR AP080102 08/01/02 02-0006 AP OFFSET ENTRY AP080502 07/15/02 02-0007 AP OFFSET ENTRY AP080502 07/17/02 02-0008 AP OFFSET ENTRY AP080502 08/05/02 02-0009 AP LIABILITY OFFSET ENTR AP080502 07/29/02 02-0016 AP OFFSET ENTRY AP081302 07/18/02 02-0019 AP OFFSET ENTRY AP081302 08/08/02 02-0020 AP OFFSET ENTRY AP080802 08/08/02 02-0021 AP LIABILITY OFFSET ENTR AP080802 08/08/02 02-0021 AP OFFSET ENTRY AP080802 08/08/02 02-0022 AP OFFSET ENTRY AP0S0802 08/08/02 02-0023 AP LIABILITY OFFSET ENTR AP0S0802 08/09/02 02-0026 AP OFFSET ENTRY AP081302 07/01/02 02-0028 AP OFFSET ENTRY AP081402 08/15/02 02-0030 AP OFFSET ENTRY AP081502 08/15/02 02-0032 AP OFFSET ENTRY AP081502 08/15/02 02-0033 AP LIABILITY OFFSET ENTR AP081502 08/08/02 02-0037 AP OFFSET ENTRY AP081502 08/16/02 02-0044 AP LIABILITY OFFSET ENTR AP081602 08/05/02 02-0067 AP OFFSET ENTRY AP082202 08/22/02 02-0068 AP LIABILITY OFFSET ENTR AP082202 08/11/02 02-0069 AP OFFSET ENTRY AP082302 08/23/02 02-0070 AP LIABILITY OFFSET ENTR AP082302 08/13/02 02-0076 AP OFFSET ENTRY AP082702 08/21/02 02-0079 AP OFFSET ENTRY AP082803 08/12/02 02-0085 AP OFFSET ENTRY AP082902 08/29/02 02-0086 AP LIABILITY OFFSET ENTR AP082902 2:29PM 10/16/03 PAGE 38 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 21,066.55 ' -123,552.21 -17,655.33 305,283.76 -2,238.79 2,238.79 -7,597.20 7,597.20 -41,931.60 -11,358.16 -13,521.71 66,811.47 -35,823.62 -71,788.22 -37,059.36 37,059.36 100.00 -5,891.82 5,891.82 -46,817.26 -229,032.62 -3,721.16 -1,433.53 5,154.69 -340,847.93 724,209.65 -15,237.73 15,237.73 -29,735.48 29,735.48 -151,690.26 -66,969.11 -50,300.80 218,659.37 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 39 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 08/29/02 02-0088 AP OFFSET ENTRY AP082902 -26.31 08/29/02 02-0089 AP LIABILITY OFFSET ENTR AP082902 50,327.11 08/31/02 02-0080 REVR 6/30/02 ACCRUAL JE083102 5,407.95 08/31/02 02-0080 REVR 6/30/02 ACCRUAL JE083102 4,084.80 09/05/02 03-0001 AP OFFSET ENTRY AP090502 -2,055.00 09/05/02 03-0002 AP LIABILITY OFFSET ENTR AP090502 2,055.00 07/12/02 03-0008 AP OFFSET ENTRY AP090602 -5,160.84 09/06/02 03-0009 AP LIABILITY OFFSET ENTR AP090602 5,160.84 09/06/02 03-0010 AP OFFSET ENTRY AP091002 -52,568.36 09/10/02 03-0011 AP OFFSET ENTRY AP091002 -117,861.17 09/10/02 03-0012 AP LIABILITY OFFSET ENTR AP091002 170,429.53 09/12/02 03-0015 AP OFFSET ENTRY AP091202 -16,289.18 09/12/02 03-0016 AP LIABILITY OFFSET ENTR AP091202 16,289.18 08/31/02 03-0027 AP OFFSET ENTRY AP092402 -11,917.50 08/15/02 03-0028 AP OFFSET ENTRY AP091702 -3,786.45 09/17/02 03-0029 AP LIABILITY OFFSET ENTR AP091702 3,786.45 09/10/02 03-0031 AP OFFSET ENTRY AP092402 -52,282.28 09/19/02 03-0032 AP OFFSET ENTRY AP091902 -1,877.12 09/19/02 03-0033 AP LIABILITY OFFSET ENTR AP091902 1,877.12 10/01/02 03-0035 AP OFFSET ENTRY AP092402 -34,951.12 09/23/02 03-0036 AP LIABILITY OFFSET ENTR AP092402 99,150.90 09/12/02 03-0050 AP OFFSET ENTRY AP092602 -16,131.62 09/26/02 03-0051 AP LIABILITY OFFSET ENTR AP092602 16,131.62 09/27/02 03-0056 AP OFFSET ENTRY AP100802 -57,006.05 09/05/02 04-0002 AP OFFSET ENTRY AP100102 -19,565.24 10/01/02 04-0003 AP LIABILITY OFFSET ENTR AP100102 19,565.24 09/26/02 04-0004 AP OFFSET ENTRY AP100802 -24,418.85 10/03/02 04-0005 AP OFFSET ENTRY AP100302 -20,218.65 10/03/02 04-0006 AP LIABILITY OFFSET ENTR AP100902 20,218.65 09/05/02 04-0007 AP OFFSET ENTRY AP100402 -13,338.01 10/04/02 04-0008 AP LIABILITY OFFSET ENTR AP100402 13,338.01 10/04/02 04-0011 AP OFFSET ENTRY AP100802 -19,953.81 10/08/02 04-0012 AP OFFSET ENTRY AP100802 -71,290.34 10/08/02 04-0013 AP LIABILITY OFFSET ENTR AP100502 172,669.05 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 40 DATE JOUR.NO. 08/09/02 04-0016 10/10/02 04-0017 10/10/02 04-0034 09/12/02 04-0035 10/17/02 04-0039 10/17/02 04-0040 10/17/02 04-0044 10/15/02 04-0045 10/24/02 04-0063 10/24/02 04-0064 10/24/02 04-0068 10/25/02 04-0069 10/28/02 04-0078 10/09/02 04-0083 10/30/02 04-0084 10/25/02 04-0085 10/31/02 04-0086 11/04/02 05-0004 11/07/02 05-0006 11/07/02 05-0008 10/31/02 05-0010 11/07/02 05-0011 11/12/02 05-0012 10/21/02 05-0016 11/15/02 05-0019 11/20/02 05-0024 11/21/02 05-0028 11/22/02 05-0029 11/04/02 05-0030 11/16/02 05-0038 11/10/02 05-0045 11/26/02 05-0046 11/26/02 05-0046 12/04/02 06-0004 DESCRIPTION AP OFFSET ENTRY AP LIABILITY OFFSET ENTR AP OFFSET ENTRY AP OFFSET ENTRY AP OFFSET ENTRY AP LIABILITY OFFSET ENTR AP LIABILITY OFFSET ENTR AP OFFSET ENTRY AP OFFSET ENTRY AP LIABILITY OFFSET ENTR AP OFFSET ENTRY AP LIABILITY OFFSET ENTR AP OFFSET ENTRY AP OFFSET ENTRY AP LIABILITY OFFSET ENTR AP OFFSET ENTRY AP LIABILITY OFFSET ENTR AP OFFSET ENTRY AP OFFSET ENTRY AP LIABILITY OFFSET ENTR AP OFFSET ENTRY AP OFFSET ENTRY AP LIABILITY OFFSET ENTR AP OFFSET ENTRY AP LIABILITY OFFSET ENTR AP OFFSET ENTRY AP OFFSET ENTRY AP LIABILITY OFFSET ENTR AP OFFSET ENTRY AP OFFSET ENTRY AP OFFSET ENTRY AP LIABILITY OFFSET ENTR AP OFFSET ENTRY AP OFFSET ENTRY REF 2 AP101002 AP101002 AP102902 AP102902 AP101702 AP101702 AP101702 AP102902 AP102402 AP102402 AP102502 AP102502 AP102902 AP102902 AP103002 AP103102 AP103102 AP111202 AP110702 AP110702 AP111202 AP111202 AP111202 AP111402 ap111402 AP112602 AP112202 AP112202 AP112602 AP112602 AP112602 AP112602 AP112602 AP120502 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 131,687.10 28,245.66 7,400.00 2,321.43 3,860.77 319,926.16 79,796.23 17,635.07 432,730.29 4,842.30 42,829.84 838,898.12 9,120.00 -131,687.10 -20,667.68 -96,380.44 -28,245.66 -29,843.69 -2,321.43 -3,860.77 -42,865.99 -137,568.36 -79,796.23 -101,999.28 -17,635.07 -7,236.03 -323,494.98 -4,842.30 -30,076.19 -42,829.84 -768,678.75 -25,928.96 -23,334.22 -44,196.21 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03' CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 41 BUDGET AMOUNT DEBIT AMOUNT 44,046.21 150.00 43,622.19 156,062.47 84,744.38 20,875.20 190,056.74 29,963.82 21,171.03 68,253.17 4,321.73 193,723.60 20.00 17,886.44 8,706.06 CREDIT AMOUNT -43,622.19 -30,932.83 -125,129.64 -84,744.38 -122,632.62 -20,875.20 -40,897.53 -26,526.59 -29,963.82 -21,171.03 -6,522.59 -68,253.17 -139,538.83 -4,321.73 -23,569.25 -24,092.93 -17,906.44 -365,157.09 -8,706.06 YEAR TO DATE AMOUNT DESCRIPTION DATE JOUR.NO. REF 2 12/05/02 06-0005 AP LIABILITY OFFSET ENTR AP120502 12/05/02 06-0005 AP OFFSET ENTRY AP120502 12/05/02 06-0009 AP OFFSET ENTRY AP120602 12/06/02 06-0010 AP LIABILITY OFFSET ENTR AP120502 11/27/02 06-0015 AP OFFSET ENTRY .AP121002 11/19/02 06-0021 AP OFFSET ENTRY AP121002 12/10/02 06-0022 AP LIABILITY OFFSET ENTR AP121002 11/21/02 06-0031 AP OFFSET ENTRY AP121202 12/13/02 06-0032 AP LIABILITY OFFSET ENTR AP121202 12/11/02 06-0044 AP OFFSET ENTRY AP122402 12/02/02 06-0047 AP OFFSET ENTRY AP121902 12/19/02 06-0048 AP LIABILITY OFFSET ENTR AP121902 11/22/02 06-0053 AP OFFSET ENTRY AP122402 12/06/02 06-0055 AP OFFSET ENTRY AP122402 12/24/02 06-0057 AP LIABILITY OFFSET ENTR AP122402 12/26/02 06-0059 AP OFFSET ENTRY AP122602 12/26/02 06-0060 AP LIABILITY OFFSET ENTR AP122602 12/11/02 07-0001 AP OFFSET ENTRY AP010203 01/02/03 07-0002 AP LIABILITY OFFSET ENTR AP010203 01/03/03 07-0004 AP OFFSET ENTRY AP011403 01/06/03 07-0006 AP OFFSET ENTRY AP010603 01/06/03 07-0007 AP LIABILITY OFFSET ENTR AP010603 12/26/02 07-0013 AP OFFSET ENTRY AP011402 12/21/02 07-0015 AP OFFSET ENTRY AP010903 01/09/03 07-0016 AP LIABILITY OFFSET ENTR AP010903 01/09/03 07-0023 AP OFFSET ENTRY AP011403 01/06/03 07-0028 AP OFFSET ENTRY AP011403 01/14/03 07-0029 AP LIABILITY OFFSET ENTR AP011403 01/16/03 07-0033 AP OFFSET ENTRY AP011603 01/16/03 07-0034 AP OFFSET ENTRY AP011603 01/16/03 07-0035 AP LIABILITY OFFSET ENTR AP011503 01/22/03 07-0041 AP OFFSET ENTRY AP012803 01/23/03 07-0043 AP OFFSET ENTRY AP012303 01/23/03 07-0044 AP LIABILITY OFFSET ENTR AP012303 BUDGET AMOUNT DEBIT AMOUNT 44,046.21 150.00 43,622.19 156,062.47 84,744.38 20,875.20 190,056.74 29,963.82 21,171.03 68,253.17 4,321.73 193,723.60 20.00 17,886.44 8,706.06 CREDIT AMOUNT -43,622.19 -30,932.83 -125,129.64 -84,744.38 -122,632.62 -20,875.20 -40,897.53 -26,526.59 -29,963.82 -21,171.03 -6,522.59 -68,253.17 -139,538.83 -4,321.73 -23,569.25 -24,092.93 -17,906.44 -365,157.09 -8,706.06 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2003. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/31/03 07-0050 REVR SHERIFF 6/30/02 ACC JE013103 01/22/03 07-0068 AP OFFSET ENTRY AP012903 01/29/03 07-0069 AP LIABILITY OFFSET ENTR AP012903 01/29/03 07-0072 AP OFFSET ENTRY AP013003 01/30/03 07-0073 AP LIABILITY OFFSET ENTR AP013003 02/04/03 08-0006 AP OFFSET ENTRY AP021103 02/05/03 08-0010 AP OFFSET ENTRY AP021103 02/06/03 08-0012 AP OFFSET ENTRY AP020603 02/06/03 08-0013 AP LIABILITY OFFSET ENTR AP020603 01/31/03 08-0018 AP OFFSET ENTRY AP021103 02/11/03 08-0019 AP LIABILITY OFFSET ENTR AP021103 02/12/03 08-0023 AP OFFSET ENTRY AP021303 02/13/03 08-0024 AP LIABILITY OFFSET ENTR AP021303 02/18/03 08-0028 AP OFFSET ENTRY AP022503 12/31/02 08-0030 AP OFFSET ENTRY AP022003 02/20/03 08-0031 AP LIABILITY OFFSET ENTR AP022003 02/21/03 08-0035 AP OFFSET ENTRY AP022503 02/05/03 08-0036 AP OFFSET ENTRY AP022503 02/24/03 08-0038 AP LIABILITY OFFSET ENTR AP022503 02/26/03 08-0055 AP OFFSET ENTRY AP022703 02/27/03 08-0056 AP LIABILITY OFFSET ENTR AP022703 02/28/03 09-0002 AP OFFSET ENTRY AP031103 02/25/03 09-0005 AP OFFSET ENTRY AP031102 02/16/03 09-0008 AP OFFSET ENTRY AP030603 03/06/03 09-0009 AP LIABILITY OFFSET ENTR AP030603 03/10/03 09-0011 AP OFFSET ENTRY AP031103 03/01/03 09-0012 AP OFFSET ENTRY AP031102 03/12/03 09-0013 AP LIABILITY OFFSET ENTR AP031203 03/13/03 09-0017 AP OFFSET ENTRY AP031303 03/13/03 09-0019 AP OFFSET ENTRY AP031303 03/13/03 09-0021 AP LIABILITY OFFSET ENTR AP031303 03/18/03 09-0029 AP OFFSET ENTRY AP032503 03/05/03 09-0031 AP OFFSET ENTRY AP032003 03/20/03 09-0032 AP LIABILITY OFFSET ENTR AP032003 DEBIT CREDIT AMOUNT AMOUNT 375,881.97 -98,981.27 464,138.36 -23,820.00 23,820.00 -87,423.39 -72,708.24 -65,096.92 65,096.92 -129,559.60 289,691.23 -40,642.90 40,642.90 -93,231.76 -42,463.42 42,463.42 -15,623.45 -153,325.25 262,180.46 -83,075.10 83,075.10 -110,471.29 -71,510.82 -13,664.10 13,664.10 -50,594.02 -95,070.21 327,646.34 -9,313.25 -11,111.96 20,425.21 -32,259.86 -18,145.04 18,145.04 2:29PM 10/16/03 PAGE 42 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 43 CREDIT AMOUNT -5,974.80 -56,456.06 -25,791.80 -80,663.91 -148.00 -13,807.44 -52,132.68 -71,820.26 -23,287.08 -108,906.35 -7,755.23 -49,687.07 -9,788.65 -34,887.29 -50,789.71 -33,312.19 -1,757,971.72 -102,706.01 -55,141.68 -53,725.34 -300.00 -208,021.49 YEAR TO DATE AMOUNT DESCRIPTION BUDGET _ DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 03/11/03 09-0034 AP OFFSET ENTRY AP032003 03/20/03 09-0035 AP LIABILITY OFFSET ENTR AP032003 5,974.80 03/24/03 09-0040 AP OFFSET ENTRY AP032503 03/25/03 09-0043 AP LIABILITY OFFSET ENTR AP032503 88,715.92 03/27/03 09-0062 AP OFFSET ENTRY AP032703 03/27/03 09-0063 AP LIABILITY OFFSET ENTR AP032703 25,791.80 03/31/03 10-0001 AP OFFSET ENTRY AP040803 04/02/03 10-0003 AP OFFSET ENTRY AP040803 04/03/03 10-0005 AP OFFSET ENTRY AP040303 04/03/03 10-0006 AP LIABILITY OFFSET ENTR AP040303 13,807.44 03/19/03 10-0008 AP OFFSET ENTRY AP040803 03/25/03 10-0009 AP OFFSET ENTRY AP040803 04/09/03 10-0010 AP LIABILITY OFFSET ENTR AP040803 204,764.85 03/21/03 10-0013 AP OFFSET ENTRY AP041003 04/10/03 10-0015 AP LIABILITY OFFSET ENTR AP041003 23,287.08 04/14/03 10-0025 AP OFFSET ENTRY AP042903 03/29/03 10-0026 AP OFFSET ENTRY AP041703 04/17/03 10-0027 AP LIABILITY OFFSET ENTR AP041703 7,755.23 04/08/03 10-0040 AP OFFSET ENTRY AP042403 04/24/03 10-0042 AP OFFSET ENTRY AP042403 04/24/03 10-0043 AP LIABILITY OFFSET ENTR AP042403 24,898.81 04/25/03 10-0046 AP OFFSET ENTRY AP042903 04/28/03 10-0060 AP OFFSET ENTRY AP042903 04/29/03 10-0061 AP LIABILITY OFFSET ENTR AP042903 229,160.26 04/16/03 11-0003 AP OFFSET ENTRY AP050103 05/01/03 11-0004 AP LIABILITY OFFSET ENTR AP050103 33,312.19 04/10/03 11-0009 AP OFFSET ENTRY AP051203 04/23/03 11-0014 AP OFFSET ENTRY AP051203 05/07/03 11-0017 AP OFFSET ENTRY AP050803 05/08/03 11-0018 AP LIABILITY OFFSET ENTR AP050803 55,141.68 04/15/03 11-0022 AP OFFSET ENTRY AP051305 05/13/03 11-0023 AP OFFSET ENTRY AP051303 05/13/03 11-0024 AP LIABILITY OFFSET ENTR AP051303 300.00 04/24/03 11-0031 AP OFFSET ENTRY AP051403 CREDIT AMOUNT -5,974.80 -56,456.06 -25,791.80 -80,663.91 -148.00 -13,807.44 -52,132.68 -71,820.26 -23,287.08 -108,906.35 -7,755.23 -49,687.07 -9,788.65 -34,887.29 -50,789.71 -33,312.19 -1,757,971.72 -102,706.01 -55,141.68 -53,725.34 -300.00 -208,021.49 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 44 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/14/03 11-0032 AP LIABILITY OFFSET ENTR AP051403 2,122,424.56 05/15/03 11-0034 AP OFFSET ENTRY AP051503 -1,751,044.25 05/15/03 11-0035 AP LIABILITY OFFSET ENTR AP051503 1,751,044.25 05/19/03 11-0038 AP OFFSET ENTRY AP052703 -70,461.53 05/06/03 11-0045 AP OFFSET ENTRY AP052203 -164,877.14 05/22/03 11-0046 AP LIABILITY OFFSET ENTR AP052203 164,877.14 05/22/03 11-0057 AP OFFSET ENTRY AP052203 -93,090.10 05/27/03 11-0065 AP OFFSET ENTRY AP052703 -379,284.72 05/28/03 11-0066 AP LIABILITY OFFSET ENTR AP052803 542,836.35 05/16/03 11-0072 AP OFFSET ENTRY AP052903 -10,354.93 05/29/03 11-0073 AP LIABILITY OFFSET ENTR' AP052903 10,354.93 06/01/03 12-0002 AP OFFSET ENTRY AP061003 -99,785.97 06/05/03 12-0013 AP OFFSET ENTRY AP060503 -29,469.89 06/05/03 12-0014 AP LIABILITY OFFSET ENTR AP060503 29,469.89 05/27/03 12-0015 AP OFFSET ENTRY AP061003 -46,228.99 05/29/03 12-0017 AP OFFSET ENTRY AP061003 -389,358.93 06/10/03 12-0018 AP LIABILITY OFFSET ENTR AP061003 535,373.89 05/21/03 12-0028 AP OFFSET ENTRY AP061203 -11,187.22 06/12/03 12-0029 AP LIABILITY OFFSET ENTR AP061203 11,187.22 06/18/03 12-0043 AP OFFSET ENTRY AP061803 -11,780.83 06/19/03 12-0044 AP LIABILITY OFFSET ENTR AP061903 11,780.83 06/19/03 12-0046 AP OFFSET ENTRY AP062403 -80,227.61 05/25/03 12-0052 AP OFFSET ENTRY AP062403 -48,212.80 07/01/03 12-0054 AP OFFSET ENTRY AP062403 -39,354.33 06/24/03 12-0055 AP LIABILITY OFFSET ENTR AP062403 167,794.74 06/16/03 12-0063 AP OFFSET ENTRY AP062603 -45,259.63 06/26/03 12-0064 AP LIABILITY OFFSET ENTR AP062603 45,259.63 06/30/03 12-0073 AP OFFSET ENTRY AP063003 -81,466.60 06/30/03 12-0074 AP OFFSET ENTRY AP063003 -2,841.71 07/02/03 12-0076 AP OFFSET ENTRY AP063003 -1,201.29 06/28/03 12-0083 AP OFFSET ENTRY AP063003 -68,799.48 07/09/03 12-0084 AP OFFSET ENTRY AP063003 -335,121.35 06/21/03 12-0086 AP OFFSET ENTRY AP063003 -23,494.29 06/24/03 12-0098 AP OFFSET ENTRY AP063003 -47,846.66 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 45 BUDGET DEBIT DESCRIPTION AMOUNT DATE JOUR.NO. REF 2 07/07/03 12-0102 AP OFFSET ENTRY AP063003 07/06/03 12-0107 AP OFFSET ENTRY AP063003 06/23/03 12-0108 AP OFFSET ENTRY AP063003 03/25/03 12-0115 AP OFFSET ENTRY AP063003 07/06/03 12-0119 AP OFFSET ENTRY AP063003 0.00 * 0.00 * OBJECT TOTAL 0.00 101 000 201 201 A/P-Stale O/S Checks FY 94-95 101 000 201 202 A/P-Stale O/S Checks FY 95/96 101 000 201 203 A/P-Stale O/S Checks FY 96-97 101 000 201 205 A/P-Stale O/S Checks FY 98/99 i01 000 201 206 A/P-Stale O/S Checks FY 99/00 101 000 201 207 A/P-Stale O/S checks FY 00/01 10/31/02 04-0048 REVR ESCHEATED CK 6/30/0 JE103102 OBJECT TOTAL 101 000 201 208 A/P-Stale O/S checks FY 01/02 06/30/03 12-0060 ESCHEAT CK46084 DEPT CRI JE063003 06/30/03 12-0060 ESCHEAT CK48616 ROMEY MA JE063003 06/30/03 12-0060 ESCHEAT CK49218 JOSENHAN JE063003 06/30/03 12-0060 ESCHEAT CK49495 LQ FLORI JE063003 06/30/03 12-0060 ESCHEAT CK50174.JUAREZ I JE063003 OBJECT TOTAL 101 000 202 000 SALES TAX PAYABLE 11/14/02 05-0020 CRAFT SALES -SR CNTR cr111402 OBJECT TOTAL 101 000 203 219 Due to SunLine 07/01/02 01-0013 REG BUS PASS CR070102 07/01/02 01-0013 SPECIAL BUS PASS CR070102 07/01/02 01-0013 REG SUN BUS PASS CR070102 07/02/02 01-0014 SPECIAL BUS PASS CR070202 07/15/02 01-0025 2 GO SUN BUS PASS CR071502 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -95,870.55 -8,484.04 -697.33 -3,496.42 -16,121.98 13,202,723.55 * -13,212,448.07 * 0.00 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 -180.69 0.00 * -180.69 * 0.00 0.00 0.00 -42.00 -45.00 -25.00 -69.90 -3.00 0.00 * -184.90 -26.99 0.00 * -26.99 -34.00 -20.00 -34.00 -20.00 -60.00 YEAR TO DATE AMOUNT -685,441.70 * -1,030.00 * -1,799.98 * -4,830.86 * -5,717.69 * -212.80 * -286.69 -467.38 0.00 -184.90 -58.84 -85.83 -1,938.55 ►1 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/18/02 01-0046 BOOK SUN BUS PAS 06/28/02 01-0048 SUNLINE TRANSIT AGENCY 07/22/02 01-0050 SPCL SUN BUS PASS 07/29/02 01-0058 2 DAY SUN BUS PASS 07/29/02 01-0058 SPCL SUN BUS PASS 07/30/02 01-0060 REG SUN BUS PASS 07/31/02 01-0061 1DAY SUN BUS PASS 07/31/02 01-0061 REG SUN BUS PASS 08/01/02 02-0005 REG SUN BUS PASS 08/01/02 02-0005 YOUTH SUN BUS PASS 08/01/02 02-0005 SUN BUS PASS 08/01/02 02-0005 SCPL SUN BUS PASS 08/02/02 02-0010 SUN BUS PASS 08/07/02 02-0018 YOUTH SUN BUS PASS 08/13/02 02-0029 REG SUN BUS PASS 08/20/02 02-0073 SP SUN BUS PASS 08/21/02 02-0074 YOUTH SUN BUS PASS 07/31/02 02-0079 SUNLINE TRANSIT AGENCY 08/27/02 02-0095 SPCL SUN BUS PASS 08/28/02 02-0096 REG SUN BUS PASS 08/29/02 02-0099 REG SUN BUS PASS 09/03/02 03-0005 SPCL SUN BUS PASS 09/03/02 03-0005 SPCL SUN BUS PASS 09/03/02 03-0005 ST SUN BUS PASS 09/04/02 03-0013 SPCL SUN BUS PASS 09/04/02 03-0013 2 YOUTH SUN BUS 09/04/02 03-0013 YOUTH SUN BUS PASS 09/04/02 03-0013 YOUTH SUN BUS PASS 09/04/02 03-0013 REG SUN BUS PASS 09/05/02 03-0017 YOUTH SUN BUS PASS 09/05/02 03-0017 2 YOUTH SUN BUS PASS 09/06/02 03-0018 1 DAY SUN BUS PAS 09/09/02 03-0019 YOUTH SUN PASS 09/09/02 03-0019 YOUTH SUN BUS PASS DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 CR071802 AP073002 CR072202 CR072902 CR072902 CR073002 CR073102 CR073102 CR080102 CR080102 CR080102 CR080102 CR080202 CR080702 CR081302 cr082002 CR082102 AP082803 CR0B2702 CR082802 CR082902 CR090302 CR090302 CR090302 cr090402 cr090402 cr090402 cr090402 cr090402 CR090502 CR090502 CR090602 cr090902 cr090902 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 271.50 168.50 -10.00 -20.00 -6.00 -20.00 -34.00 -3.00 -34.00 -34.00 -24.00 -10.00 -20.00 -20.00 -24.00 -34.00 -20.00 -24.00 -20.00 -34.00 -34.00 -20.00 -20.00 -24.00 -20.00 -48.00 -24.00 -24.00 -34.00 -24.00 -48.00 -3.00 -24.00 -24.00 2:29PM 10/16/03 PAGE 46 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 47 DATE JOUR.NO. 09/17/02 03-0055 09/24/02 03-0068 09/30/02 03-0073 09/30/02 03-0073 09/30/02 03-0073 10/01/02 04-0009 10/01/02 04-0009 10/01/02 04-0009 10/01/02 04-0009 10/01/02 04-0009 10/01/02 04-0009 10/01/02 04-0009 10/02/02 04-0010 10/02/02 04-0010 10/03/02 04-0020 10/03/02 04-0020 10/04/02 04-0021 10/04/02 04-0021 10/07/02 04-0024 10/07/02 04-0024 10/23/02 04-0076 10/25/02 04-0081 10/29/02 04-0082 09/30/02 04-0083 08/30/02 04-0083 10/31/02 04-0094 10/31/02 04-0094 10/31/02 04-0094 11/01/02 05-0002 11/01/02 05-0002 11/01/02 05-0002 11/04/02 05-0003 11/04/02 05-0003 11/04/02 05-0003 DESCRIPTION YOUTH SUN BUS PASS SUN BUS PASS10/02 SUN BUS-SPECIAL10/02 SN BUS 10/02 SN BUS 10/02 YOUTH -SN BUS SPC SN BUS 2 -YOUTH SN BUS YOUTH SN BUS YOUTH SN BUS R -SUN BUS STUDENT SUN BUS SPEC SUN BUS STUDENT SUN BUS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS REG SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS SPCL SUN BUS-DUPREE REG SUN BUS PASS YOUTH SUN BUS PASS SUNLINE TRANSIT AGENCY SUNLINE TRANSIT AGENCY YOUTH SUN BUS PASS SPCL SUN BUS PASS REG SUN BUS PASS REG SUN BUS PASS YOUTH SUN BUS SPCL SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS REF 2 CR091702 CR092402 CR093002 CR093002 CR093002 CRIO0102 CR100102 CRIO0102 CR100102 CR100102 CR100102 CR100102 CR100202 CR100202 CR100302 CR100302 CR100402 CR100402 CR100702 CR100702 CR102302 cr102802 CR102902 AP102902 AP102902 CR103102 CR103102 CR103102 CR110102 CR110102 CRI10102 CR110402 CR110402 CR110402 BUDGET DEBIT AMOUNT AMOUNT 573.25 1,178.78 CREDIT AMOUNT -24.00 -24.00 -20.00 -34.00 -34.00 -24.00 -20.00 -48.00 -24.00 -24.00 -34.00 -24.00 -10.00 -24.00 -24.00 -24.00 -24.00 -34.00 -24.00 -24.00 -20.00 -34.00 -24.00 -24.00 -20.00 -34.00 -34.00 -24.00 -20.00 -24.00 -24.00 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 48 DATE JOUR.NO. 11/04/02 05-0003 11/05/02 05-0007 11/05/02 05-0007 11/05/02 05-0007 11/05/02 05-0007 11/05/02 05-0007 11/07/02 05-0009 11/07/02 05-0009 11/12/02 05-0017 11/21/02 05-0027 10/31/02 05-0045 11/27/02 05-0049 12/02/02 06-0002 12/02/02 06-0002 12/02/02 06-0002 12/02/02 06-0002 12/02/02 06-0002 12/02/02 06-0002 12/03/02 06-0003 12/03/02 06-0003 12/03/02 06-0003 12/03/02 06-0003 12/03/02 06-0003 12/04/02 06-0006 12/04/02 06-0006 12/04/02 06-0006 12/10/02 06-0023 11/29/02 06-0044 12/26/02 06-0063 12/30/02 06-0072 12/31/02 06-0074 01/02/03 07-0008 01/02/03 07-0008 01/02/03 07-0008 DESCRIPTION REG SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PAS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS SPCL SUN BUS PASS SPCL SUN BUS PASS SUNLINE TRANSIT AGENCY REG SUN BUS PASS SPCL SUN BUS PASS REG SUN BUS PASS DAY SUN BUS PASS REG SUN BUS PASS SPCL SUN BUS PASS SPCL SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS 2 DAY SUN BUS PASS SUNLINE TRANSIT AGENCY SCPL SUN BUS PASS YOUTH SUN BUS PASS REG SUN BUS PASS YOUTH SUN BUS PASS SUN BUS PASS YOUTH SUN BUS PASS REF 2 CR110402 CR110602 CR110602 CR110602 CR110602 CR110602 CR110702 CR110702 cr111202 CRI12102 AP112602 CR112702 CR120202 CR120202 CR120202 CR120202 CR120202 CR120202 CR120302 CR120302 CR120302 CR120302 CR120302 CR120402 CR120402 CR120402 CR121002 AP122402 CR122602 cr123002 CR123102 CR010203 CR010203 CR010203 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -34.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -20.00 -20.00 505.75 524.50 -34.00 -20.00 -34.00 -3.00 -34.00 -24.00 -20.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -34.00 -6.00 -20.00 -24.00 -34.00 -24.00 -20.00 -24.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 01/02/03 07-0008 01/02/03 07-0008 01/03/03 07-0009 01/03/03 07-0009 01/06/03 07-0011 01/07/03 07-0012 01/07/03 07-0012 01/07/03 07-0012 01/14/03 07-0030 01/15/03 07-0031 01/15/03 07-0031 01/17/03 07-0040 12/31/02 07-0041 01/22/03 07-0060 01/24/03 07-0071 01/28/03 07-0083 01/28/03 07-0083 01/31/03 07-0091 01/31/03 07-0091 01/31/03 07-0091 02/03/03 08-0005 02/03/03 08-0005 02/03/03 08-0005 02/03/03 08-0005 02/03/03 08-0005 02/03/03 08-0005 02/04/03 08-0007 02/06/03 08-0014 02/06/03 08-0014 02/07/03 08-0016 02/10/03 08-0017 01/31/03 08-0028 02/20/03 08-0034 02/20/03 08-0034 DESCRIPTION REG SUN BUS PASS SPCL SUN BUS PASS REG SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS 2 DAY SUN BUS PASS DAY SUN BUS PASS SUNLINE TRANSIT AGENCY YOUTH SUN BUS PASS SPCL SUN BUS REG SUN BUS PASS 4 DAY SUN BUS PASS REG SUN BUS PASS YOUTH SUN BUS PASS REG SUN BUS PASS 2 SPCL SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS REG SUN BUS PASS BOOK 10 SUN BUS PAS SPCL SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS REG SUN BUS PASS YOUTH SUN BUS PASS SUNLINE TRANSIT AGENCY 6 BK 10 SUN BUS PASS 6 BK 10 SUN BUS PASS DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. BUDGET REF 2 AMOUNT CR010203 CR010203 CR010303 CR010303 CR010603 CR010703 CR010703 CR010703 CR011403 CR011503 CR011503 CR011703 AP012803 CR012203 CR012403 CR012803 CR012803 CR013103 CR013103 CR013103 cr020303 cr020303 cr020303 cr020303 cr020303 cr020303 CR020403 CR020603 CR020603 CR020703 cr021003 AP022503 CR022003 CR022003 DEBIT CREDIT AMOUNT AMOUNT 369.25 382.00 -34.00 -20.00 -34.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -6.00 -3.00 -24.00 -20.00 -34.00 -12.00 -34.00 -24.00 -34.00 -40.00 -24.00 -20.00 -34.00 -10.00 -20.00 -24.00 -24.00 -24.00 -34.00 -24.00 -10.00 -10.00 2:29PM 10/16/03 PAGE 49 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 50 DATE JOUR.NO. 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/25/03 08-0057 02/26/03 08-0058 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 03/03/03 09-0006 03/03/03, 09-0006 03/04/03 09-0006 03/05/03 09-0007 03/06/03 09-0010 03/06/03 09-0010 02/28/03 09-0012 03/07/03 09-0014 03/25/03 09-0068 03/26/03 09-0069 03/26/03 09-0069 03/31/03 09-0073 03/21/03 10-0001 04/01/03 10-0004 04/01/03 10-0004 04/01/03 10-0004 04/02/03 10-0007 04/02/03 10-0007 04/02/03 10-0007 04/02/03 10-0007 04/02/03 10-0007 04/03/03 10-0011 04/04/03 10-0014 04/07/03 10-0016 04/07/03 10-0016 DESCRIPTION 6 BK 10 SUN BUS PASS 6 BK 10 SUN BUS PASS 6 BK 10 SUN BUS PASS 6 BK 10 SUN BUS PASS DUPREE PASS STUDENT PASS REG SUN BUS PASS SPEC SUN BUS PASS SUN BUS PASS YOUTH SUN BUS PAS YOUTH SUN BUS PASS 2 YOUTH SUN BUS PASS REG SUN BUS PASS YOUTH SUN BUS PASS SPCL SUN BUS PASS SUNLINE TRANSIT AGENCY YOUTH SUN BUS PASS 4 BOOK OF 10 SUN BUS SUN BUS PASS GARAGE BUS PASS SUNLINE TRANSIT AGENCY SPCL SUN BUS PASS DAY SUN BUS PASS YOUTH SUN BUS PASS 1 BOOK TEN BUS PASS 1 DAY SUN BUS PASS YOUTH SUN BUS PASS SPCL SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS DAY SUN BUS PASS DAY SUN BUS PASS REG SUN BUS PASS REF 2 CR022003 CR022003 CR022003 CR022003 CR022503 CR022603 CR022803 CR022803 CR022803 CR030403 CR030403 CR030403 CR030503 CR030603 CR030603 AP031102 CR030703 CR032503 CR032603 CR032603 CR033103 AP040803 CR040103 CR040103 CR040103 CR040203 CR040203 CR040203 CR040203 CR040203 CR040303 CR040403 CR040703 CR040703 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 416.75 398.75 -10.00 -10.00 -10.00 -10.00 -20.00 -24.00 -34.00 -20.00 -24.00 -24.00 -24.00 -48.00 -34.00 -24.00 -20.00 -24.00 -40.00 -20.00 -24.00 -34.00 -20.00 -3.00 -24.00 -10.00 -3.00 -24.00 -20.00 -24.00 -96.00 -3.00 -3.00 -34.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 51 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/25/03 10-0047 04/30/03 10-0066 05/01/03 11-0007 05/01/03 11-0007 05/01/03 11-0007 05/02/03 11-0008 05/05/03 11-0011 05/05/03 11-0011 05/05/03 11-0011 05/06/03 11-0012 05/12/03 11-0021 05/14/03 11-0033 05/14/03 11-0033 04/30/03 11-0038 05/27/03 11-0069 05/27/03 11-0069 05/30/03 11-0080 05/30/03 11-0080 05/22/03 12-0002 06/04/03 12-0006 06/05/03 12-0016 06/05/03 12-0016 06/09/03 12-0027 06/10/03 12-0030 06/13/03 12-0036 06/13/03 12-0036 06/13/03 12-0036 06/13/03 12-0036 06/16/03 12-0037 06/16/03 12-0037 06/17/03 12-0040 06/17/03 12-0040 06/17/03 12-0040 06/18/03 12-0042 SPCL SUN BUS PASS ST BUS PASS REG SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS SUN BUS PASS SUN BUS PASS YOUTH SUN BUS PASS. SPCL SUN BUS PASS REG SUN BUS PASS SUN BUS PASS BOOK SUN BUS PASS SUNLINE TRANSIT AGENCY REG SUN BUS PASS SPCL SUN BUS PASS SPCL SUN BUS PASS SPCL SUN BUS PASS SUNLINE TRANSIT AGENCY YOUTH SUN BUS PASS GO SUN BUS PASS DAY SUN BUS PASS YOUTH SUN BUS PASS 2 GO SUN BUS PASS GO SUN BUS PASS GO SUN BUS PASS SPCL SUN BUS PASS GO SUN BUS PASS GO SUN BUS PASS GO SUN BUS PASS YOUTH SUN BUS PASS 2 GO SUN BUS PASS GO SUN BUS PASS DAY SUN BUS PASS CR042503 CR043003 CR050103 CR050103 CR050103 CR050203 CR050503 CR050503 CR050503 CR050603 CR051203 CR051403 CR051403 AP052703 CR052703 CR052703 CR053003 CR053003 AP061003 CR060403 CR050903 CR050903 CR060903 CR061003 CR061303 CR061303 CR061303 CR061303 CR061603 CR061603 CR061703 CR061703 CR061703 CR061803 -20.00 -24.00 -34.00 -20.00 -20.00 -24.00 -24.00 -24.00 -24.00 -20.00 -34.00 -24.00 -10.00 303.75 -34.00 -20.00 -20.00 -20.00 276.97 --24.00 -30.00 -3.00 -30.00 -60.00 -30.00 -30.00 -20.00 -30.00 -30.00 -30.00 -24.00 -60.00 -30.00 -3.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 52 101 000 207 000 Accrued Expenses 08/31/02 02-0081 REVR 6/30/02 ACCRL RUTAN JE083102 06/30/03 12-0134 ACCRUE 6/03 SHERIFF BILL JE063003 06/30/03 12-0153 ACCRUE 1 MO COUNCIL PAYR JE063003 06/30/03 12-0175 ADJ YE CASH FOR PAYROLL AUJE063003 OBJECT TOTAL BUDGET AMOUNT 0.00 0.00 0.00 DEBIT CREDIT DESCRIPTION AMOUNT DATE JOUR.NO. REF 2 06/18/03 12-0042 YOUTH SUN BUS PASS CR061803 06/19/03 12-0045 REG SUN BUS PASS CR061903 06/19/03 12-0045 GO SUN BUS PASS CR061903 06/23/03 12-0057 GO SUN BUS PASS CR062303 06/23/03 12-0057 •GO SUN BUS PASS CR062303 06/24/03 12-0061 GO SUN BUS PASS CR062403 06/25/03 12-0062 3 DAY SUN BUS PASS CR062603 06/26/03 12-0066 GO SUN BUS PASS CR062603 06/30/03 12-0071 SPCL SUN BUS PASS cr063003 06/27/03 12-0083 SUNLINE TRANSIT AGENCY AP063003 06/30/03 12-0136 RECL BUS PASS REV 10/25/ JE063003 -36,112.74 OBJECT TOTAL -816,295.98 101 000 203 221 Due to Waste Management -652,500.46 08/12/02 02-0027 APPMT SS3 CR0B1202 08/31/02 02-0066 REVR 6/30/02 REV ACCRLS JE083102 11/22/02 05-0033 WASTE -RC SS4 CR112202 01/31/03 07-0086 SS1 TAX PYMT 1/31/03 JE013103 05/31/03 11-0074 PROP TAX SS2 5/23/03 JE053103 06/30/03 12-0122 FY 03 TAX COLLECTION SET JE063003 06/30/03 12-0154 ACCRUE YEAR END REVENUE JE063003 -3,200.00 OBJECT TOTAL 101 000 205 000 Due to Other Funds 31,110.85 * 06/30/03 12-0130 JUNE 30 CIP ENTRY JE063003 OBJECT TOTAL 101 000 207 000 Accrued Expenses 08/31/02 02-0081 REVR 6/30/02 ACCRL RUTAN JE083102 06/30/03 12-0134 ACCRUE 6/03 SHERIFF BILL JE063003 06/30/03 12-0153 ACCRUE 1 MO COUNCIL PAYR JE063003 06/30/03 12-0175 ADJ YE CASH FOR PAYROLL AUJE063003 OBJECT TOTAL BUDGET AMOUNT 0.00 0.00 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -24.00 -34.00 -30.00 -30.00 -30.00 -30.00 -9.00 -30.00 -20.00 208.75 -24.00 5,578.50 * -5,101.00 * -1,461.05 -95,662.80 -39,893.76 39,893.76 -36,112.74 -816,295.98 -652,500.46 95,123.03 -51,098.66 135,016.79 * -1,595,901.60 * -1,556,547.61 0.00 -23,511.45 0.00 * -23,511.45 * -23,511.45 -31,110.85 31,110.85 -393,974.27 -3,200.00 -119,184.00 31,110.85 * -516,358.27 * -516,358.27 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 53 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 000 208 000 P/R Liability Clearing 0.00 -109,468.80 08/31/02 02-0084 REVR 6/30/02 PYROLL ACCR JE083102 109,468.80 06/30/03 12-0151 ACCRUE YEAR END PAYROLL JE063003 -12,223.47 OBJECT TOTAL 109,468.80 * -12,223.47 * -12,223.47 101 000 209 000 P/R FIT Payable 0.00 -23,967.81 07/01/02 01-0001 Summary Payroll Dist. PR070102 -366.86 07/03/02 01-0002 Summary Payroll Dist. PR070302 -20,767.80 07/11/02 01-0012 Summary Payroll Dist. PR071202 -196.69 07/19/02 01-0018 Summary Payroll Dist. PR071902 -21,670.71 07/05/02 01-0037 CC FIT 070102 JE070502 366.86 07/05/02 01-0037 FIT 070202 JE070502 20,767.80 07/22/02 01-0043 FIT 071102 JE072202 196.69 07/22/02 01-0043 FIT 071902 JE072202 21,670.71 08/01/02 02-0001 Summary Payroll Dist. PR080102 -356.36 08/02/02 02-0004 Summary Payroll Dist. PR080202 -22,011.06 08/06/02 02-0012 FIT CC 080102 JE080602 356.36 08/06/02 02-0012 FIT 080202 JE080602 22,011.06 08/16/02 02-0031 Summary Payroll Dist. PR081602 -21,468.44 08/30/02 02-0062 Summary Payroll Dist. PR083002 -356.36 08/30/02 02-0087 Summary Payroll Dist. PR083002 -22,484.27 08/29/02 02-0083 REVR 6/30/02 CC PR ACCRL JE083102 3,200.00 08/31/02 02-0084 REVR 6/30/02 PYROLL ACCR JE083102 20,767.81 08/23/02 02-0103 FIT 081602 JE082302 21,468.44 09/03/02 03-0003 FIT CC 083002 JE083002 356.36 09/03/02 03-0003 FIT 083002 JE090302 22,484.27 09/13/02 03-0014 Summary Payroll Dist. PR091302 -21,314.55 09/16/02 03-0022 FIT 091302 JE091602 21,314.55 09/27/02 03-0049 Summary Payroll Dist. PR092702 -20,667.51 09/27/02 03-0052 Summary Payroll Dist. PR092702 0.00 09/30/02 03-0057 FIT 092702 JE093002 20,667.51 10/01/02 04-0001 Summary Payroll Dist. PRIO0102 -371.36 10/11/02 04-0015 Summary Payroll Dist. PR101102 -20,318.60 10/11/02 04-0030 Summary Payroll Dist. PR101102 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 54 DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 10/15/02 04-0038 10/15/02 04-0042 10/25/02 04-0065 10/25/02 04-0074 10/29/02 04-0103 11/01/02 05-0001 11/08/02 05-0005 11/13/02 05-0014 11/22/02 05-0026 11/27/02 05-0048 11/09/02 05-0055 11/09/02 05-0055 11/25/02 05-0059 11/25/02 05-0059 12/06/02 06-0008 12/10/02 06-0020 12/09/02 06-0024 12/09/02 06-0024 12/11/02 06-0028 12/20/02 06-0046 12/31/02 06-0062 12/23/02 06-0080 01/03/03 07-0005 01/07/03 07-0017 01/07/03 07-0018 01/17/03 07-0032 01/31/03 07-0047 01/31/03 07-0070 01/21/03 07-0092 02/03/03 08-0003 02/03/03 08-0003 02/14/03 08-0020 02/28/03 08-0054 02/28/03 08-0059 CC FIT 100102 FIT 101102 Summary Payroll Dist. Summary Payroll Dist. FIT 102502 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. FIT CC 110102 FIT 110802 FIT 111302 FIT 111302 Summary Payroll Dist. Summary Payroll Dist. FIT CC 112702 FIT 120602 FIT 121002 Summary Payroll Dist. Summary Payroll Dist. FIT 122002 Summary Payroll Dist. CC FIT 123102 FIT 010303 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. FIT 011703 FIT CC 013103 FIT 013103 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. JE101502 JE101502 PR102502 PR102502 JE102902 PR110102 PR110802 PR111302 PR112202 PR112702 JE110902 JE110902 JE002502 JE002502 PR120602 PR121002 JE120902 JE120902 JE121102 PR122002 PR123102 JE122302 PR010303 JE010703 JE010703 PR011703 PR013103 PR013103 JE012103 JE020303 JE020303 PR021403 PR022803 PR022803 371.36 20,318.60 -20,412.45 0.00 20,412.45 -386.36 -21,363.15 -127.13 -21,463.91 -441.36 386.36 21,363.15 127.13 21,463.91 -21,461.20 -18,009.20 441.36 21,461.20 18,009.20 -22,088.14 -293.58 22,088.14 -20,725.69 293.58 20,725.69 -24,674.77 -276.04 -22,976.90 24,674.77 276.04 22,976.90 -21,315.30 -21,959.45 -276.04 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 55 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/18/03 08-0062 FIT 021403 JE021803 21,315.30 03/14/03 09-0018 Summary Payroll Dist. PR031403 -21,956.01 03/05/03 09-0003 FIT CC 022803 JE030503 276.04 03/05/03 09-0003 FIT 022803 JE030503 21,959.45 03/17/03 09-0024 FIT 031403 JE031703 21,956.01 03/28/03 09-0059 Summary Payroll Dist. PR032803 -21,945.04 03/28/03 09-0074 FIT 032803 JE032803 21,945.04 04/01/03 10-0002 Summary Payroll Dist. PR040103 -276.04 04/11/03 10=0012 Summary Payroll Dist. PR041103 -21,850.61 04/25/03 10-0041 Summary Payroll Dist. PR042503 -21,882.21 04/15/03 10-0052 CC FIT 040103 JE041503 276.04 04/15/03 10-0052 FIT 041103 JE041503 21,850.61 04/30/03 10-0056 FIT 042503 JE043003 21,882.21 05/01/03 11-0001 Summary Payroll Dist. PR050103 -276.04 05/02/03 11-0002 Summary Payroll Dist. PR050203 -328.70 05/09/03 11-0016 Summary Payroll Dist. PR050903 -22,090.89 05/13/03 11-0026 FIT CC 050103 JE051303 276.04 05/13/03 11-0026 FIT MONZ 050203 JE051303 328.70 05/13/03 11-0026 FIT 050903 JE051303 22,090.89 05/23/03 11-0044 Summary Payroll Dist. PR052303 -22,482.92 05/28/03 11-0053 FIT 052303 JE052803 22,482.92 05/30/03 11-0068 Summary Payroll Dist. PR053003 -297.04 06/06/03 12-0007 Summary Payroll Dist. PR060603 -22,459.35 06/10/03 12-0021 FIT CC 053003 JE061003 297.04 06/10/03 12-0021 FIT 060603 JE061003 22,459.35 06/20/03 12-0041 Summary Payroll Dist. PR062003 -22,434.27 06/24/03 12-0048 FIT 062003 JE062403 22,434.27 06/30/03 12-0067 Summary Payroll Dist. PR063003 -228.39 06/30/03 12-0075 Summary Payroll Dist. PR063003 -20,055.77 06/30/03 12-0077 Summary Payroll Dist. PR063003 0.00 06/30/03 12-0150 ACCRUE 1 MO COUNCIL PAYR JE063003 -3,200.00 06/30/03 12-0151 ACCRUE YEAR END PAYROLL JE063003 -2,109.20 06/30/03 12-0152 12-0150 (2003) REVERSAL JE063003 3,200.00 OBJECT TOTAL 616,048.17 * -614,473.72 * -22,393.36 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 56 DESCRIPTION DATE JOUR.NO. 101 000 211 000 P/R Medicare Payable 07/01/02 01-0001 Summary Payroll Dist. 07/03/02 01-0002 Summary Payroll Dist. 07/11/02 01-0012 Summary Payroll Dist. 07/19/02 01-0018 Summary Payroll Dist. 07/05/02 01-0037 CC MEDI 070102 07/05/02 01-0037 CC MEDI 070102 07/05/02 01-0037 CC FICA 070102 07/05/02 01-0037 CC FICA 070102 07/05/02 01-0037 MEDI 070202 07/05/02 01-0037 MEDI 070202 07/05/02 01-0037 FICA 070202 07/05/02 01-0037 FICA 070202 07/22/02 01-0043 MEDI 071102 07/22/02 01-0043 MEDI 071102 07/22/02 01-0043 FICA 071102 07/22/02 01-0043 FICA 071102 07/22/02 01-0043 MEDI 071902 07/22/02 01-0043 MEDI 071902 07/22/02 01-0043 FICA 071902 07/22/02 01-0043 FICA 071902 08/01/02 02-0001 Summary Payroll Dist. 08/02/02 02-0004 Summary Payroll Dist. 08/06/02 02-0012 MEDI CC 080102 08/06/02 02-0012 MEDI CC 080102 08/06/02 02-0012 FICA CC 080102 08/06/02 02-0012 FICA CC 080102 08/06/02 02-0012 MEDI 080202 08/06/02 02-0012 MEDI 080202 08/06/02 02-0012 FICA 080202 08/06/02 02-0012 FICA 080202 08/16/02 02-0031 Summary Payroll Dist. 08/30/02 02-0062 Summary Payroll Dist. 08/30/02 02-0087 Summary Payroll Dist. REF 2 PR070102 PR070302 PR071202 PR071902 JE070502 JE070502 JE070502 JE070502 JE070502 JE070502 JE070502 JE070502 JE072202 JE072202 JE072202 JE072202 JE072202 JE072202 JE072202 JE072202 PR0B0102 PR080202 JE080602 JE080602 JE080602 JE080602 JE080602 JE080602 JE080602 JE080602 PR081602 PR083002 PR0B3002 BUDGET AMOUNT 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 91.29 91.29 70.37 70.37 2,039.63 2,039.63 122.75 122.75 30.47 30.47 2.62 2.62 2,124.45 2,124.45 119.70 119.70 89.53 89.53 68.51 . 68.51 2,157.04 2,157.04 114.69 114.69 -323.32 -4,324.76 -66.18 -4,488.30 -316.08 -4,543.46 -4,506.72 -316.08 -4,424.84 -4,324.76 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 57 DATE JOUR.NO. 08/31/02 02-0084 08/23/02 02-0103 08/23/02 02-0103 08/23/02 02-0103 08/23/02 02-0103 09/03/02 03-0003 09/03/02 03-0003 09/03/02 03-0003 09/03/02 03-0003 09/03/02 03-0003 09/03/02 03-0003 09/03/02 03-0003 09/03/02 03-0003 09/13/02 03-0014 09/16/02 03-0022 09/16/02 03-0022 09/16/02 03-0022 09/16/02 03-0022 09/27/02 03-0049 09/27/02 03-0052 09/30/02 03-0057 09/30/02 03-0057 09/30/02 03-0057 09/30/02 03-0057 10/01/02 04-0001 10/11/02 04-0015 10/11/02 04-0030 10/15/02 04-0038 10/15/02 04-0038 10/15/02 04-0038 10/15/02 04-0038 10/15/02 04-0042 10/15/02 04-0042 10/15/02 04-0042 DESCRIPTION REVR 6/30/02 PYROLL ACCR MEDI 081602 MEDI 081602 FICA081602 FICA081602 MEDI CC 083002 MEDI CC 083002 FICA CC 083002 FICA CC 083002 MEDI 083002 MEDI 083002 FICA 083002 FICA 083002 Summary Payroll Dist. MEDI 091302 MEDI 091302 FICA 091302 FICA 091302 Summary Payroll Dist. Summary Payroll Dist. MEDI 092702 MEDI 092702 FICA 092702 FICA 092702 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. CC MEDI 100102 CC MEDI 100102 CC FICA 100102 CC FICA 100102 MEDI 101102 MEDI 101102 FICA 101102 REF 2 JE083102 JE082302 JE082302 JE082302 JE082302 JE083002 JE083002 JE083002 JE083002 JE090302 JE090302 JE090302 JE090302 PR091302 JE091602 JE091602 JE091602 JE091602 PR092702 PR092702 JE093002 JE093002 JE093002 JE093002 PR100102 PR101102 PR101102 JE101502 JE101502 JE101502 JE101502 JE101502 JE101502 JE101502 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 4,324.76 2,142.41 2,142.41 110.95 110.95 89.53 89.53 68.51 68.51 2,109.17 2,109.17 103.25 103.25 2,125.19 2,125.19 14.89 14.89 0.00 2,133.68 2,133.68 55.42 55.42 91.73 91.73 70.37 70.37 2,141.47 2,141.47 32.85 -4,280.16 -4,378.20 -324.20 -4,348.64 -12.86 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 58 DESCRIPTION DATE JOUR.NO. 10/15/02 04-0042 FICA 101102 10/25/02 04-0065 Summary Payroll Dist. 10/25/02 04-0074 Summary Payroll Dist. 10/29/02 04-0103 MEDI 101102 10/29/02 04-0103 MEDI 101102 10/29/02 04-0103 FICA 101102 10/29/02 04-0103 FICA 101102 10/29/02 04-0103 MEDI 102502 10/29/02 04-0103 MEDI 102502 10/29/02 04-0103 FICA 102502 10/29/02 04-0103 FICA 102502 10/29/02 04-0103 MEDI 102502 10/29/02 04-0103 MEDI 102502 10/29/02 04-0103 FICA 102502 10/29/02 04-0103 FICA 102502 11/01/02 05-0001 Summary Payroll Dist. 11/08/02 05-0005 Summary Payroll Dist. 11/13/02 05-0014 Summary Payroll Dist. 11/22/02 05-0026 Summary Payroll Dist. 11/27/02 05-0048 Summary Payroll Dist. 11/09/02 05-0055 MEDI CC 110102 11/09/02 05-0055 MEDI CC 110102 11/09/02 05-0055 FICA CC 110102 11/09/02 05-0055 FICA CC 110102 11/09/02 05-0055 MEDI 110802 11/09/02 05-0055 MEDI 110802 11/09/02 05-0055 FICA 110802 11/09/02 05-0055 FICA 110802 11/25/02 05-0059 MEDI 111302 11/25/02 05-0059 MEDI 111302 11/25/02 05-0059 MEDI 111302 11/25/02 05-0059 MEDI 112202 11/25/02 05-0059 FICA 112202 11/25/02 05-0059 FICA 112202 REF 2 JE101502 PR102502 PR102502 JE102902 JE102902 JE102902 JE102902 JE102902 JE102902 JE102502 JE102502 JE102502 JE102502 JE102502 JE102902 PR110102 PR110802 PR111302 PR112202 PR112702 JE110902 JE110902 JE110902 JE110902 JE110902 JE110902 JE110902 JE110902 JE002502 JE002502 JE002502 JE112202 JE112202 JE112202 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 32.85 1.22 1.22 5.21 5.21 2,152.87 2,152.87 34.98 34.98 2.61 2.61 11.16 11.16 93.88 93.88 72.23 72.23 2,215.52 2,215.52 52.37 52.37 24.81 24.81 2,174.89 2,174.89 39.78 39.78 -4,375.70 -27.54 -332.22 -4,535.78 -49.62 -4,429.34 -344.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 59 DATE JOUR.NO. 12/06/02 06-0008 12/10/02 06-0020 12/09/02 06-0024 12/09/02 06-0024 12/09/02 06-0024 12/0.9/02 06-0024 12/09/02 06-0024 12/09/02 06-0024 12/09/02 06-0024 12/09/02 06-0024 12/11/02 06-0028 12/11/02 06-0028 12/20/02 06-0046 12/31/02 06-0062 12/23/02 06-0080 12/23/02 06-0080 12/23/02 06-0080 12/23/02 06-0080 01/03/03 07-0005 01/07/03 07-0017 01/07/03 07-0017 01/07/03 07-0017 01/07/03 07-0017 01/07/03 07-0018 01/07/03 07-0018 01/07/03 07-0018 01/07/03 07-0018 01/17/03 07-0032 01/31/03 07-0047 01/31/03 07-0070 01/21/03 07-0092 01/21/03 07-0092 01/21/03 07-0092 01/21/03 07-0092 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. MEDI CC 112702 MEDI CC 112702 FICA CC 112702 FICA CC 112702 MEDI 120602 MEDI 120602 FICA 120602 FICA 120602 MEDI 121002 MEDI 121002 Summary Payroll Dist. Summary Payroll Dist. MEDI 122002 MEDI 122002 FICA 122002 FICA 122002 Summary Payroll Dist. CC MEDI 123102 CC MEDI 123102 CC FICA 123102 CC FICA 123102 MEDI 010303 MEDI 010303 FICA 010303 FICA 010303 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. MEDI 011703 MEDI 011703 FICA 011703 FICA 011703 REF 2 PR120602 PR121002 JE120902 JE120902 JE120902 JE120902 JE120902 JE120902 JE120902 JE120902 JE121102 JE121102 PR122002 PR123102 JE122302 JE122302 JE122302 JE122302 PR010303 JE010703 JE010703 JE010703 JE010703 JE010703 JE010703 JE010703 JE010703 PR011703 PR013103 PR013103 JE012103 JE012103 JE012103 JE012103 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 101.88 101.88 70.37 70.37 2,179.12 2,179.12 24.95 24.95 1,046.17 1,046.17 2,221.70 2,221.70 65.06 65.06 107.03 107.03 70.37 70.37 2,177.86 2,177.86 14.90 14.90 2,446.61 2,446.61 12.80 12.80 -4,408.14 -2,092.34 -4,573.52 -354.80 -4,385.52 -4,918.82 -323.48 -4,369.02 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 60 DATE JOUR.NO. 02/03/03 08-0003 02/03/03 08-0003 02/03/03 08-0003 02/03/03 08-0003 02/03/03 08-0003 02/03/03 08-0003 02/03/03 08-0003 02/03/03 08-0003 02/14/03 08-0020 02/28/03 08-0054 02/28/03 08-0059 02/18/03 08-0062 02/18/03 08-0062 02/18/03 08-0062 02/18/03 08-0062 03/14/03 09-0018 03/05/03 09-0003 03/05/03 09-0003 03/05/03 09-0003 03/05/03 09-0003 03/05/03 09-0003 03/05/03 09-0003 03/05/03 09-0003 03/05/03 09-0003 03/17/03 09-0024 03/17/03 09-0024 03/17/03 09-0024 03/17/03 09-0024 03/28/03 09-0059 03/28/03 09-0074 03/28/03 09-0074 03/28/03 09-0074 03/28/03 09-0074 04/01/03 10-0002 DESCRIPTION MEDI CC 013103 MEDI CC 013103 FICA CC 013103 FICA CC 013103 MEDI 013103 MEDI 013103 FICA 013103 FICA 013103 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. MEDI 021403 MEDI 021403 FICA 021403 FICA 021403 Summary Payroll Dist. MEDI CC 022803 MEDI CC 022803 FICA CC 022803 FICA CC 022803 MEDI 022803 MEDI 022803 FICA 022803 FICA 022803 MEDI 031403 MEDI 031403 FICA 031403 FICA 031403 Summary Payroll Dist. MEDI 032803 MEDI 032803 FICA 032803 FICA 032803 Summary Payroll Dist. REF 2 JE020303 JE020303 JE020303 JE020303 JE020303 JE020303 JE020303 JE020303 PR021403 PR022803 PR022803 JE021803 JE021803 JE021803 JE021803 PR031403 JE030503 JE030503 JE030503 JE030503 JE030503 JE030503 JE030503 JE030503 JE031703 JE031703 JE031703 JE031703 PR032803 JE032803 JE032803 JE032803 JE032803 PR040103 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 91.37 91.37 70.37 70.37 2,156.96 2,156.96 27.55 27.55 2,223.98 2,223.98 42.75 42.75 91.37 91.37 70.37 70.37 2,223.02 2,223.02 47.04 47.04 2,218.09 2,218.09 39.99 39.99 2,219.49 2,219.49 52.20 52.20 -4,533.46 -4,540.12 -323.48 -4,516.16 -4,543.38 -323.48 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2003. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 04/11/03 10-0012 Summary Payroll Dist. PR041103 -4,569.14 04/25/03 10-0041 Summary Payroll Dist. PR042503 -4,599.48 04/15/03 10-0052 CC MEDI 040103 JE041503 91.37 04/15/03 10-0052 CC MEDI 040103 JE041503 91.37 04/15/03 10-0052 CC FICA 040103 JE041503 70.37 04/15/03 10-0052 CC FICA 040103 JE041503 70.37 04/15/03 10-0052 MEDI 041103 JE041503 2,236.29 04/15/03 10-0052 MEDI 041103 JE041503 2,236.29 04/15/03 10-0052 FICA 041103 JE041503 48.28 04/15/03 10-0052 FICA 041103 JE041503 48.28 04/30/03 10-0056 MEDI 042503 JE043003 2,230.07 04/30/03 10-0056 MEDI 042503 JE043003 2,230.07 04/30/03 10-0056 FICA 042503 JE043003 69.67 04/30/03 10-0056 FICA 042503 JE043003 69.67 05/01/03 11-0001 Summary Payroll Dist. PR050103 -323.48 05/02/03 11-0002 Summary Payroll Dist. PR050203 -53.08 05/09/03 11-0016 Summary Payroll Dist. PR050903 -4,660.76 05/13/03 11-0026 MEDI CC 050103 JE051303 91.37 05/13/03 11-0026 MEDI CC 050103 JE051303 91.37 05/13/03 11-0026 FICA CC 050103 JE051303 70.37 05/13/03 11-0026 FICA CC 050103 JE051303 70.37 05/13/03 11-0026 MEDI MONZ 050203 JE051303 26.54 05/13/03 11-0026 MEDI MONZ 050203 JE051303 26.54 05/13/03 11-0026 MEDI 050903 JE051303 2,240.47 05/13/03 11-0026 MEDI 050903 JE051303 2,240.47 05/13/03 11-0026 FICA 050903 JE051303 89.91 05/13/03 11-0026 FICA 050903 JE051303 89.91 05/23/03 11-0044 Summary Payroll Dist. PR052303 -4,605.66 05/28/03 11-0053 MEDI 052303 JE052803 2,264.51 05/28/03 11-0053 MEDI 052303 JE052803 2,264.51 05/28/03 11-0053 FICA 052303 JE052803 38.32 05/28/03 11-0053 FICA 052303 JE052803 38.32 05/30/03 11-0068 Summary Payroll Dist. PR053003 -339.62 06/06/03 12-0007 Summary Payroll Dist. PR060603 -4,651.40 2:29PM 10/16/03 PAGE 61 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 62 DATE JOUR.NO. 06/10/03 12-0021 06/10/03 12-0021 06/10/03 12-0021 06/10/03 12-0021 06/10/03 12-0021 06/10/03 12-0021 06/10/03 12-0021 06/10/03 12-0021 06/20/03 12-0041 06/24/03 12-0048 06/24/03 12-0048 06/24/03 12-0048 06/24/03 12-0048 06/30/03 12-0067 06/30/03 12-0075 06/30/03 12-0077 06/30/03 12-0151 101 000 213 000 101 000 215 000 07/01/02 01-0001 07/03/02 01-0002 07/11/02 01-0012 07/19/02 01-0018 07/05/02 01-0037 07/05/02 01-0037 07/22/02 01-0043 07/22/02 01-0043 08/01/02 02-0001 08/02/02 02-0004 08/06/02 02-0012 08/06/02 02-0012 08/16/02 02-0031 DESCRIPTION MEDI CC 053003 MEDI CC 053003 FICA CC 053003 FICA CC 053003 MEDI 060603 MEDI 060603 FICA 060603 FICA 060603 Summary Payroll Dist. MEDI 062003 MEDI 062003 FICA 062003 FICA 062003 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. ACCRUE YEAR END PAYROLL OBJECT TOTAL P/R FICA/Medicare Payable P/R SIT Payable Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. CC SIT 070102 SIT 070202 SIT 071902 SIT 071102 Summary Payroll Dist. Summary Payroll Dist. SIT CC 080102 SIT 080202 Summary Payroll Dist. REF 2 JE061003 JE061003 JE061003 JE061003 JE061003 JE061003 JE061003 JE061003 PR062003 JE062403 JE062403 JE062403 JE062403 PR063003 PR063003 PR063003 JE063003 PR070102 PR070302 PR071202 PR071902 JE070502 JE070502 JE072202 JE072202 PR080102 PR080202 JE080602 JE080602 PR081602 BUDGET AMOUNT 0.00 0.00 DEBIT AMOUNT 95.72 95.72 74.09 74.09 2,263.16 2,263.16 62.54 62.54 2,255.42 2,255.42 34.50 34.50 0.00 127,661.44 * 0.00 * 134.48 5,759.11 6,075.73 42.32 133.88 6,196.22 CREDIT AMOUNT -4,579.84 -4,744.48 -77.46 -486.53 -128,645.15 * 0.00 * -134.48 -5,759.11 -42.32 -6,075.73 -133.88 -6,166.22 -6,237.37 YEAR TO DATE AMOUNT -5,308.47 * -124.62 -5,759.12 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 63 DATE JOUR.NO. 08/30/02 02-0062 08/30/02 02-0087 08/31/02 02-0084 08/23/02 02-0103 09/03/02 03-0003 09/03/02 03-0003 09/13/02 03-0014 09/16/02 03-0022 09/27/02 03-0049 09/27/02 03-0052 09/30/02 03-0057 10/01/02 04-0001 10/11/02 04-0015 10/11/02 04-0030 10/15/02 04-0038 10/15/02 04-0042 10/25/02 04-0065 10/25/02 04-0074 10/29/02 04-0103 11/01/02.05-0001 11/08/02 05-0005 11/13/02 05-0014 11/22/02 05-0026 11/27/02 05-0048 11/09/02 05-0055 11/09/02 05-0055 11/25/02 05-0059 11/25/02 05-0059 12/06/02 06-0008 12%10/02 06-0020 12/09/02 06-0024 12/09/02 06-0024 12/11/02 06-0028 12/20/02 06-0046 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. REVR 6/30/02 PYROLL ACCR SIT 081602 SIT CC 083002 SIT 083002 Summary Payroll Dist. SIT 091302 Summary Payroll Dist. Summary Payroll Dist. SIT 092702 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. CC SIT 100102 SIT 101102 Summary Payroll Dist. Summary Payroll Dist. SIT 102502 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. SIT CC 110102 SIT 110802 SIT 111302 SIT 112202 Summary Payroll Dist. Summary Payroll Dist. SIT CC 112702 SIT 120602 SIT 121002 Summary Payroll Dist. 0 REF 2 PR083002 PR0B3002 JE083102 JE082302 JE083002 JE090302 PR091302 JE091602 PR092702 PR092702 JE093002 PRIO0102 PR101102 PR101102 JE101502 JE101502 PR102502 PR102502 JE102502 PR110102 PR110802 PR111302 PRI12202 PR112702 JE110902 JE110902 JE002502 JE112202 PR120602 PR121002 JE120902 JE120902 JE121102 PR122002 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 5,759.11 6,237.37 133.88 6,516.11 6,202.47 0.00 5,936.33 0.00 135.68 5,814.46 0.00 5,829.42 137.48 6,200.48 21.79 6,293.26 139.27 6,294.29 6,756.97 -133.88 -6,516.11 -6,202.47 -5,936.33 -135.68 -5,814.46 -5,829.42 -137.48 -6,200.48 -21.79 -6,293.26 -139.27 -6,294.29 -6,756.97 -6,470.94 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 64 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/31/02 06-0062 Summary Payroll Dist. PR123102 -109.48 12/23/02 06-0080 SIT 122002 JE122302 6,470.94 01/03/03 07-0005 Summary Payroll Dist. PR010303 -6,006.47 01/07/03 07-0017 CC SIT 123102 JE010703 109.48 01/07/03 07-0018 SIT 010303 JE010703 6,006.47 01/17/03 07-0032 Summary Payroll Dist. PR011703 -7,310.43 01/31/03 07-0047 Summary Payroll Dist. PR013103 - -108.80 01/31/03 07-0070 Summary Payroll Dist. PR013103 -6,807.33 01/21/03 07-0092 SIT 011703 JE012103 7,310.43 02/03/03 08-0003 SIT CC 013103 JE020303 108.80 02/03/03 08-0003 SIT 013103 JE020303 6,807.33 02/14/03 08-0020 Summary Payroll Dist. PR021403 -6,120.66 02/28/03 08-0054 Summary Payroll Dist. PR022803 -6,403.70 02/28/03 08-0059 Summary Payroll Dist. PR022803 -108.80 02/18/03 08-0062 SIT 021403 JE021803 6,120.66 03/14/03 09-0018 Summary Payroll Dist. PR031403 -6,402.44 03/05/03 09-0003 SIT CC 022803 JE030503 108.80 03/05/03 09-0003 SIT 022803 JE030503 6,403.70 03/17/03 09-0024 SIT 031403 JE031703 6,402.44 03/28/03 09-0059 Summary Payroll Dist. PR032803 -6,365.13 03/28/03 09-0074 SIT 032803 JE032803 6,365.13 04/01/03 10-0002 Summary Payroll Dist. PR040103 -108.80 04/11/03 10-0012 Summary Payroll Dist. PR041103 -6,347.58 04/25/03 10-0041 Summary Payroll Dist. PR042503 -6,332.95 04/15/03 10-0052 CC SIT 040103 JE041503 108.80 04/15/03 10-0052 SIT 041103 JE041503 6,347.58 04/30/03 10-0056 SIT 042503 JE043003 6,332.95 05/01/03 11-0001 Summary Payroll Dist. PR050103 -108.80 05/02/03 11-0002 Summary Payroll Dist. PR050203 -87.37 05/09/03 11-0016 Summary Payroll Dist. PR050903 -6,435.52 05/13/03 11-0026 SIT CC 050103 JE051303 108.80 05/13/03 11-0026 SIT MON2 050203 JE051303 87.37 05/13/03 11-0026 SIT 050903 JE051303 6,435.52 05/23/03 11-0044 Summary Payroll Dist. PR052303 -6,509.99 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 65 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/28/03 11-0053 SIT 052303 JE052803 6,509.99 05/30/03 11-0068 Summary Payroll Dist. PR053003 -111.20 06/06/03 12-0007 Summary Payroll Dist. PR060603 -6,515.32 06/10/03 12-0021 SIT CC 053003 JE061003 111.20 06/10/03 12-0021 SIT 06b603 JE061003 6,515.32 06/20/03 12-0041 Summary Payroll Dist. PR062003 -6,473.71 06/24/03 12-0048 SIT 062003 JE062403 6,473.71 06/30/03 12-0067 Summary Payroll Dist. PR063003 -80.92 06/30/03 12-0075 Summary Payroll Dist. PR063003 -6,348.54 06/30/03 12-0077 Summary Payroll Dist. PR063003 0.00 06/30/03 12-0151 ACCRUE YEAR END PAYROLL JE063003 -645.89 OBJECT TOTAL 177,995.53 * -179,281.77 * -7,045.36 101 000 217 000 P/R SUI Payable 0.00 0.00 02/26/03 08-0058 BANBURY 32018 CR022603 -7.00 OBJECT TOTAL 0.00 * -7.00 * -7.00 101 000.219 000 P/R PERS Survivor Benefit 0.00 -8,283.84 07/01/02 01-0001 Summary Payroll Dist. PR070102 -18.00 07/03/02 01-0002 Summary Payroll Dist. PR070302 -139.36 07/11/02 01-0012 Summary Payroll Dist. PR071202 -2.08 07/19/02 01-0018 Summary Payroll Dist. PR071902 -177.02 07/24/02 01-0040 PERS SVR 062102 JE072402 62.31 07/23/02 01-0041 PERS SVR 070302 JE072302 62.31 07/25/02 01-0042 PERS SVR 071902 JE072502 62.31 08/01/02 02-0001 Summary Payroll Dist. PR080102 -18.00 08/02/02 02-0004 Summary Payroll Dist. PR080202 -140.51 08/07/02 02-0013 PERS SVR 080202 JE080702 71.24 08/16/02 02-0031 Summary,Payroll Dist. PR081602 -143.30 08/30/02 02-0062 Summary Payroll Dist. PR083002 -18.00 08/30/02 02-0087 Summary Payroll Dist. PR083002 -138.43 08/31/02 02-0084 REVR 6/30/02 PYROLL ACCR JE083102 139.36 08/19/02 02-0106 PERS SVR JE081902 65.10 09/05/02 03-0004 PERS SVR 083002 JE090502 77.38 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. BUDGET DEBIT AMOUNT AMOUNT 63.24 63.24 8.00 64.17 64.17 64.17 2:29PM 10/16/03 DESCRIPTION PAGE 66 CREDIT DATE JOUR.NO. AMOUNT -141.44 REF 2 09/13/02 03-0014 Summary Payroll Dist. PR091302 09/13/02 03-0023 PERS SVR 091302 -64.17 JE091302 09/27/02 03-0049 Summary Payroll Dist. PR092702 09/27/02 03-0058 PERS SVR 092.702 63.24 JE092702 10/01/02 04-0001 Summary Payroll Dist. PR100102 10/11/02 04-0015 Summary Payroll Dist. PR101102 10/16/02 04-0041 CC PERS 100102 JE101602 10/16/02 04-0041 PERS 101102 JE101602 10/25/02 04-0065 Summary Payroll Dist. PR102502 10/28/02 04-0104 PERS SVR 102502 JE102802 10/31/02 04-0107 RVS JE 04-0041 JE103102 10/31/02 04-0107 C0RRECTJE04-0041 JE103102 11/01/02 05-0001 Summary Payroll Dist. PRI10102 11/08/02 05-0005 Summary Payroll Dist. PRI10802 11/13/02 05-0014 Summary Payroll Dist. PR111302 11/22/02 05-0026 Summary Payroll Dist. PR112202 11/30/02 05-0031 CORR 7/19 PR PYBLE POSTN JE113002 11/27/02 05-0048 Summary Payroll Dist. PRI12702 11/14/02 05-0056 PERSCC SVR JE111402 11/14/02 05-0056 PERS SVR JE111402 11/26/02 05-0060 PERS SVR 112202 JE112602 12/06/02 06-0008 Summary Payroll Dist. PR120602 12/12/02 06-0025 CC PERS SVR 112702 JE121202 12/12/02 06-0025 PERS SVR 120602 JE121202 12/20/02 06-0046 Summary Payroll Dist. PR122002 12/31/02 06-0062 Summary Payroll Dist. PR123102 12/20/02 06-0081 PERS 122002 JE122002 01/03/03 07-0005 Summary Payroll Dist. PR010303 01/10/03 07-0019 CC PERS 123102 JE011003 01/10/03 07-0019 PERS 010303 JE011003 01/17/03 07-0032 Summary Payroll Dist. PR011703 01/31/03 07-0047 Summary Payroll Dist. PR013103 01/31/03 07-0070 Summary Payroll Dist. PR013103 01/21/03 07-0093 PERS SVR 011703 JE012103 BUDGET DEBIT AMOUNT AMOUNT 63.24 63.24 8.00 64.17 64.17 64.17 2:29PM 10/16/03 PAGE 66 CREDIT YEAR TO DATE AMOUNT AMOUNT -141.44 -141.44 -18.00 -18.00 -143.52 -144.67 -64.17 -142.59 -18.00 -145.60 -2.08 -141.44 37.44 -18.00 8.00 65.10 64.17 -142.59 8.00 63.24 -142.59 -17.50 63.24 -142.59 10.00 63.24 -142.59 -15.50 -138.43 63.24 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/03/03 08-0004 CC PERS SVR 013103 02/03/03 08-0004 PERS SVR 013103 02/28/03 08-0009 PR ADJ DEERINGER 02/14/03 08-0020 Summary Payroll Dist. 02/28/03 08-0054 Summary Payroll Dist. 02/28/03 08-0059 Summary Payroll Dist. 02/14/03 08-0063 PERS 021403 02/28/03 08-0066 PERS 022803 03/14/03 09-0018 Summary Payroll Dist. 03/05/03 09-0004 PERS CC 022803 03/17/03 09-0025 PERS 031403 03/28/03 09-0059 Summary Payroll Dist. 03/28/03 09-0075 PERS SVR 032803 04/01/03 10-0002 Summary Payroll Dist. 04/11/03 10-0012 Summary Payroll Dist. 04/25/03 10-0041 Summary Payroll Dist. 04/11/03 10-0051 PERS SVR 041103 04/04/03 10-0053 CCPERS SVR 040103 04/25/03 10-0057 PERS SVR 042503 05/01/03 11-0001 Summary Payroll Dist. 05/02/03 11-0002 Summary Payroll Dist. 05/09/03 11-0016 Summary Payroll Dist. 05/09/03 11-0028 PERS SVR CC 050103 05/09/03 11-0028 PERS SVR 050903 05/23/03 11-0044 Summary Payroll Dist. 05/23/03 11-0054 PERS SVR 052303 05/30/03 11-0068 Summary Payroll Dist. 05/30/03 11-0083 PERS CC SVR 06/03 06/06/03 12-0007 Summary Payroll Dist. 06/06/03 12-0022 PERS SVR 060603 06/20/03 12-0041 Summary Payroll Dist. 06/20/03 12-0049 PERS SVR 062003 06/30/03 12-0067 Summary Payroll Dist. 06/30/03 12-0075 Summary Payroll Dist. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. BUDGET AMOUNT JE020303 JE020303 JE022803 PR021403 PR022803 PR022803 JE021403 JE022803 PR031403 JE030503 JE031703 PR032803 JE032803 PR040103 PR041103 PR042503 JE041103 JE040403 JE042503 PR050103 PR050203 PR050903 JE050903 JE050903 PR052303 JE052303 PR053003 JE053003 PR060603 JE060603 PR062003 JE062003 PR063003 PR063003 DEBIT CREDIT AMOUNT AMOUNT 8.00 61.38 -1.15 -153.97 -145.60 -15.50 73.47 65.10 -145.60 8.00 65.10 -145.60 65.10 -15.50 -145.60 -145.60 65.10 8.00 65.10 -15.50 -2.08 -143.52 8.00 65.10 -145.60 65.10 -15.50 8.00 -145.60 65.10 -145.60 65.10 -2.08 -143.52 2:29PM 10/16/03 PAGE 67 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2003. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/03 12-0151 ACCRUE YEAR END PAYROLL JE063003 OBJECT TOTAL 101 000 220 000 PERS Retirement Payable 07/01/02 01-0001 Summary Payroll Dist. PR070102 07/03/02 01-0002 Summary Payroll Dist. PR070302 07/11/02 01-0012 Summary Payroll Dist. PR071202 07/19/02 01-0018 Summary Payroll Dist. PR071902 07/24/02 01-0040 PERS 062102 JE072402 07/23/02 01-0041 PERS 070302 JE072302 07/25/02 01-0042 PERS 071902 10,584.29 JE072502 08/01/02 02-0001 Summary Payroll Dist. PR080102 08/02/02 02-0004 Summary Payroll Dist. PR080202 08/07/02 02-0013 PERS 080202 JE080702 08/16/02 02-0031 Summary Payroll Dist. PR081602 08/30/02 02-0062 Summary Payroll Dist. PR083002 08/30/02 02-0087 Summary Payroll Dist. PR083002 08/31/02 02-0084 REVR 6/30/02 PYROLL ACCR JE083102 08/19/02 02-0106 PERS 10,687.76 JE081902 09/05/02 03-0004 PERS 083002 JE090502 09/13/02 03-0014 Summary Payroll Dist. PR091302 09/13/02 03-0023 PERS 091302 JE091302 09/27/02 03-0049 Summary Payroll Dist. PR092702 09/27/02 03-0058 PERS 092702 JE092702 10/01/02 04-0001 Summary Payroll Dist. PR100102 10/11/02 04-0015 Summary Payroll Dist. PR101102 10/16/02 04-0041 CC PERS 100102 JE101602 10/16/02 04-0041 PERS 101102 JE101602 10/25/02 04-0065 Summary Payroll Dist. PR102502 10/28/02 04-0104 PERS 102502 JE102802 10/31/02 04-0107 RVS JE 04-0041 JE103102 10/31/02 04-0107 CORRECTJE04-0041 JE103102 11/01/02 05-0001 Summary Payroll Dist. PR110102 11/08/02 05-0005 Summary Payroll Dist. PR110802 0.00 2:29PM 10/16/03 PAGE 68 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 11,058.01 -14.56 2,073.42 * -4,202.53 * -10,412.95 -189.00 -24,566.15 -11,193.99 -189.00 -10,013.39 -133.61 -10,583.60 10,165.19 10,096.99 10,584.29 -189.00 -10,679.41 9,942.82 -10,627.91 -189.00 -10,453.14 10,013.39 10,627.91 10,856.34 -10,583.98 10,583.98 -10,687.76 10,687.76 -189.00 -10,941.02 189.00 10,943.46 -10,974.41 11,058.01 -10,943.46 10,895.58 -189.00 -11,193.99 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 69 DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 11/13/02 05-0014 11/22/02 05-0026 11/27/02 05-0048 11/14/02 05-0056 11/14/02 05-0056 11/26/02 05-0060 12/06/02 06-0008 12/12/02 06-0025 12/12/02 06-0025 12/20/02 06-0046 12/31/02 06-0062 12/20/02 06-0081 01/03/03 07-0005 01/10/03 07-0019 01/10/03 07-0019 01/17/03 07-0032 01/31/03 07-0047 01/31/03 07-0070 01/21/03 07-0093 02/03/03 08-0004 02/03/03 08-0004 02/28/03 08-0009 02/14/03 08-0020 02/28/03 08-0054 02/28/03 08-0059 02/14/03 08-0063 02/28/03 08-0066 03/14/03 09-0018 03/05/03 09-0004 03/17/03 09-0025 03/28/03 09-0059 03/28/03 09-0075 04/01/03 10-0002 04/11/03 10-0012 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PERSCC PERS PERS 112202 Summary Payroll Dist. CC PERS 112702 PERS 120602 Summary Payroll Dist. Summary Payroll Dist. PERS 122002 Summary Payroll Dist. CC PERS 123102 PERS 010303 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PERS 011703 CC PERS 013103 PERS 013103 PR ADJ DEERINGER Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PERS 021403 PERS 022803 Summary Payroll Dist. PERS CC 022803 PERS 031403 Summary Payroll Dist. PERS 032803 Summary Payroll Dist. Summary Payroll Dist. PR111302 PRI12202 PRI12702 JE111402 JE111402 JE112602 PR120602 JE121202 JE121202 PR122002 PR123102 JE122002 PR010303 JE011003 JE011003 PR011703 PR013103 PR013103 JE012103 JE020303 JE020303 JE022803 PR021403 PR022803 PR022803 JE021403 JE022803 PR031403 JE030503 JE031703 PR032803 JE032803 PR040103 PR041103 YEAR TO DATE AMOUNT -114.30 -11,013.67 -238.00 214.20 11,277.59 11,147.28 -11,083.51 254.80 11,167.11 -11,285.54 -224.00 11,334.24 -11,225.82 242.90 11,314.42 -12,456.49 -189.00 -11,095.88 12,540.09 205.80 11,179.48 -137.31 -11,353.53 -11,333.30 -189.00 11,574.44 11,418.46 -11,334.12 205.80 11,417.72 -11,352.73 11,436.33 -189.00 -11,307.21 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 70 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/25/03 10-0041 Summary Payroll Dist. PR042503 -11,323.18 04/11/03 10-0051 PERS SVR 041103 JE041103 11,390.81 04/04/03 10-0053 CCPERS 040103 JE040403 205.80 04/25/03 10-0057 PERS 042503 JE042503 11,406.78 05/01/03 11-0001 Summary Payroll Dist. PR050103 -189.00 05/02/03 11-0002 Summary Payroll Dist. PR050203 -128.14 05/09/03 11-0016 Summary Payroll Dist. PR050903 -11,169.68 05/09/03 11-0028 PERS CC 050103 JE050903 205.80 05/09/03 11-0028 PERS 050903 JE050903 11,380.94 05/23/03 11-0044 Summary Payroll Dist. PR052303 -11,396.32 05/23/03 11-0054 PERS 052303 JE052303 11,479.92 05/30/03 11-0068 Summary Payroll Dist. PR053003 -189.00 05/30/03 11-0083 PERS CC 06/03 JE053003 222.60 06/06/03 12-0007 Summary Payroll Dist. PR060603 -11,260.29 06/06/03 12-0022 PERS 060603 JE060603 11,343.89 06/20/03 12-0041 Summary Payroll Dist. PR062003 -11,233.56 06/20/03 12-0049 PERS 062003 JE062003 11,317.16 06/30/03 12-0067 Summary Payroll Dist. PR063003 -100.03 06/30/03 12-0075 Summary Payroll Dist. PR063003 -11,201.09 06/30/03 12-0151 ACCRUE YEAR END PAYROLL JE063003 -1,362.96 OBJECT TOTAL 322,529.08 * -314,436.34 * -16,473.41 101 000 221 000 P/R Garnishment Payable 0.00 -489.00 07/03/02 01-0002 Summary Payroll Dist. PR070302 -489.00 07/03/02'01-0003 RIVERSIDE CNTY DEPT CHIL AP090802 426.50 07/03/02 01-0003 DARREN STANLEY AP090802 62.50 07/19/02 01-0018 Summary Payroll Dist. PR071902 -739.00 07/18/02 01-0019 RIVERSIDE CNTY DEPT CHIL AP071802 676.50 07/18/02 01-0019 DARREN STANLEY AP071802 62.50 08/02/02 02-0004 Summary Payroll Dist. PR080202 -489.00 08/01/02 02-0006 RIVERSIDE CNTY DEPT CHIL AP080502 426.50 08/01/02 02-0006 DARREN STANLEY AP080502 62.50 08/16/02 02-0031 Summary Payroll Dist. PR081602 -489.00 08/15/02 02-0032 RIVERSIDE CNTY DEPT CHIL AP081502 426.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 08/15/02 02-0032 08/31/02 02-0084 09/13/02 03-0014 09/12/02 03-0015 09/12/02 03-0015 09/27/02 03-0049 09/26/02 03-0050 09/26/02 03-0050 10/11/02 04-0015 10/10/02 04-0016 10/10/02 04-0016 10/25/02 04-0065 10/24/02 04-0068 10/24/02 04-0068 11/08/02 05-0005 11/07/02 05-0006 11/07/02 05-0006 11/22/02 05-0026 11/21/02 05-0028 11/21/02 05-0028 11/30/02 05-0031 11/30/02 05-0050 11/30/02 05-0050 12/06/02 06-0008 12/05/02 06-0009 12/05/02 06-0009 12/20/02 06-0046 12/19/02 06-0047 12/19/02 06-0047 01/03/03 07-0005 01/06/03 07-0006 01/06/03 07-0006 01/17/03 07-0032 01/16/03 07-0033 DESCRIPTION REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. DARREN STANLEY AP081502 REVR 6/30/02 PYROLL ACCR JE083102 Summary Payroll Dist. PR091302 RIVERSIDE CNTY DEPT CHIL AP091202 DARREN STANLEY AP091202 Summary Payroll Dist. PR092702 RIVERSIDE CNTY DEPT CHIL AP092602 DARREN STANLEY AP092602 Summary Payroll Dist. PR101102 RIVERSIDE CNTY DEPT CHIL AP101002 DARREN STANLEY AP101002 Summary Payroll Dist. PR102502 RIVERSIDE CNTY DEPT CHIL AP102502 DARREN STANLEY AP102502 Summary Payroll Dist. PR110802 RIVERSIDE CNTY DEPT CHIL AP110702 DARREN STANLEY AP110702 Summary Payroll Dist. PR112202 RIVERSIDE CNTY DEPT CHIL AP112202 DARREN STANLEY AP112202 CORR 7/19 PR PYBLE POSTN JE113002 DIST ATTY REFUND 7/19 PR JE113002 RECL C STONE 7/19 PR DED JE113002 Summary Payroll Dist. PR120602 RIVERSIDE CNTY DEPT CHIL AP120602 DARREN STANLEY AP120602 Summary Payroll Dist. PR122002 RIVERSIDE CNTY DEPT CHIL AP121902 DARREN STANLEY AP121902 Summary Payroll Dist. PR010303 RIVERSIDE CNTY DEPT CHIL AP010603 DARREN STANLEY AP010603 Summary Payroll Dist. PR011703 RIVERSIDE CNTY DEPT CHIL AP011603 BUDGET AMOUNT DEBIT AMOUNT 62.50 489.00 426.50 62.50 426.50 62.50 426.50 62.50 426.50 62.50 426.50 62.50 426.50 62.50 250.00 15.59 426.50 62.50 426.50 62.50' 426.50 62.50 426.50 2:29PM 10/16/03 PAGE 71 CREDIT YEAR TO DATE AMOUNT AMOUNT -489.00 -504.59 -489.00 -489.00 -489.00 -489.00 -250.00 -489.00 -489.00 -489.00 -489.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 72 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 01/16/03 07-0033 DARREN STANLEY AP011603 62.50 02/14/03 08-0020 Summary Payroll Dist. PR021403 -489.00 02/12/03 08-0023 RIVERSIDE CNTY DEPT CHIL AP021303 426.50 02/12/03 08-0023 DARREN STANLEY AP021303 62.50 02/28/03 08-0054 Summary Payroll Dist. PR022803 -489.00 02/27/03 08-0055 RIVERSIDE CNTY DEPT CHIL AP022703 426.50 02/27/03 08-0055 DARREN STANLEY AP022703 62.50 03/14/03 09-0018 Summary Payroll Dist. PR031403 -489.00 03/13/03 09-0019 RIVERSIDE CNTY DEPT CHIL AP031303 426.50 03/13/03 09-0019 DARREN STANLEY AP031303 62.50 03/28/03 09-0059 Summary Payroll Dist. PR032803 -489.00 03/27/03 09-0062 RIVERSIDE CNTY DEPT CHIL AP032703 426.50 03/27/03 09-0062 DARREN STANLEY AP032703 62.50 04/11/03 10-0012 Summary Payroll Dist. PR041103 -489.00 04/10/03 10-0013 RIVERSIDE CNTY DEPT CHIL AP041003 426.50 04/10/03 10-0013 DARREN STANLEY AP041003 62.50 04/10/03 10-0037 DARREN STANLEY VD 53609 -62.50 03/27/03 10-0038 DARREN STANLEY VD 53453 -62.50 04/25/03 10-0041 Summary Payroll Dist. PR042503 -489.00 04/24/03 10-0042 RIVERSIDE CNTY DEPT CHIL AP042403 426.50 04/24/03 10-0042 DARREN STANLEY AP042403 62.50 03/27/03 10-0042 DARREN STANLEY AP042403 62.50 04/10/03 10-0042 DARREN STANLEY AP042403 62.50 05/09/03 11-0016 Summary Payroll Dist. PR050903 -489.00 05/07/03 11-0017 RIVERSIDE CNTY DEPT CHIL AP050803 426.50 05/07/03 11-0017 DARREN STANLEY AP050803 62.50 05/23/03 11-0044 Summary Payroll Dist. PR052303 -489.00 05/22/03 11-0045 RIVERSIDE CNTY DEPT CHIL AP052203 426.50 05/22/03 11-0045 DARREN STANLEY AP052203 62.50 06/06/03 12-0007 Summary Payroll Dist. PR060603 -489.00 06/05/03 12-0013 RIVERSIDE CNTY DEPT CHIL AP060503 426.50 06/05/03 12-0013 DARREN STANLEY AP060503 62.50 06/20/03 12-0041 Summary Payroll Dist. PR062003 -489.00 06/18/03 12-0043 RIVERSIDE CNTY DEPT CHIL AP061803 426.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/18/03 12-0043 DARREN STANLEY AP061803 06/30/03 12-0075 Summary Payroll Dist. PR063003 07/02/03 12-0076 RIVERSIDE CNTY DEPT CHIL AP063003 07/02/03 12-0076 DARREN STANLEY AP063003 06/30/03 12-0151 ACCRUE YEAR END PAYROLL JE063003 OBJECT TOTAL 101 000 223 000 P/R Employee Association Dues 07/03/02 01-0002 Summary Payroll Dist. PR070302 07/03/02 01-0003 LA QUINTA CITY EMPLOYEES AP090802 07/19/02 01-0018 Summary Payroll Dist. PR071902 07/18/02 01-0019 LA QUINTA CITY EMPLOYEES AP071802 07/18/02 01-0052 LA QUINTA CITY EMPLOYEES AP073102 08/02/02 02-0004 Summary Payroll Dist. PR080202 08/01/02 02-0006 LA QUINTA CITY EMPLOYEES AP080502 08/16/02 02-0031 Summary Payroll Dist. PR081602 08/15/02 02-0032 LA QUINTA CITY EMPLOYEES AP081502 07/18/02 02-0049 LA QUINTA CITY EMPLOYEES VD 50292 08/31/02 02-0084 REVR 6/30/02 PYROLL ACCR JE083102 09/13/02 03-0014 Summary Payroll Dist. PR091302 09/12/02 03-0015 LA QUINTA CITY EMPLOYEES AP091202 09/27/02 03-0049 Summary Payroll Dist. PR092702 09/26/02 03-0050 LA QUINTA CITY EMPLOYEES AP092602 10/11/02 04-0015 Summary Payroll Dist. PR101102 10/10/02 04-0016 LA QUINTA CITY EMPLOYEES AP101002 10/25/02 04-0065 Summary Payroll Dist. PR102502 10/24/02 04-0068 LA QUINTA CITY EMPLOYEES AP102502 11/08/02 05-0005 Summary Payroll Dist. PR110802 11/07/02 05-0006 LA QUINTA CITY EMPLOYEES AP110702 11/22/02 05-0026 Summary Payroll Dist. PR112202 11/21/02 05-0028 LA QUINTA CITY EMPLOYEES AP112202 11/30/02 05-0031 CORR 7/19 PR PYBLE POSTN JE113002 12/06/02 06-0008 Summary Payroll Dist. PR120602 12/05/02 06-0009 LA QUINTA CITY EMPLOYEES AP120602 0.00 2:29PM 10/16/03 PAGE 73 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 62.50 -489.00 426.50 62.50 -48.90 13,354.59 * -12,914.49 * -48.90 -641.03 -641.03 641.03 -803.79 803.79 764.79 -715.91 715.91 -715.91 715.91 -803.79 641.03 -689.91 689.91 -689.91 689.91 -689.91 689.91 -689.91 689.91 -689.91 689.91 -689.91 689.91 39.00 -689.91 689.91 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 74 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/20/02 06-0046 Summary Payroll Dist. PR122002 -689.91 12/19/02 06-0047 LA QUINTA CITY EMPLOYEES AP121902 689.91 01/03/03 07-0005 Summary Payroll Dist. PR010303 -689.91 01/06/03 07-0006 LA QUINTA CITY EMPLOYEES AP010603 689.91 01/17/03 07-0032 Summary Payroll Dist. PR011703 -702.91 01/16/03 07-0033 LA QUINTA CITY EMPLOYEES AP011603 702.91 02/14/03 08-0020 Summary Payroll Dist. PR021403 -702.91 02/12/03 08-0023 LA QUINTA CITY EMPLOYEES AP021303 702.91 02/28/03 08-0054 Summary Payroll Dist. PR022803 -556.29 02/27/03 08-0055 LA QUINTA CITY EMPLOYEES AP022703 556.29 03/14/03 09-0018 Summary Payroll Dist. PR031403 -556.29 03/13/03 09-0019 LA QUINTA CITY EMPLOYEES AP031303 556.29 03/28/03 09-0059 Summary Payroll Dist. PR032803, -543.29 03/27/03 09-0062 LA QUINTA CITY EMPLOYEES AP032703 543.29 04/11/03 10-0012 Summary Payroll,Dist. PR041103 -543.29 04/10/03 10-0013 LA QUINTA CITY EMPLOYEES AP041003 543.29 04/25/03 10-0041 Summary Payroll Dist. PR042503 -543.29 04/24/03 10-0042 LA QUINTA CITY EMPLOYEES AP042403 543.29 05/09/03 11-0016 Summary Payroll Dist. PR050903 -543.29 05/07/03 11-0017 LA QUINTA CITY EMPLOYEES AP050803 543.29 05/23/03 11-0044 Summary Payroll Dist. PR052303 -543.29 05/22/03 11-0045 LA QUINTA CITY EMPLOYEES AP052203 543.29 06/06/03 12-0007 Summary Payroll Dist. PR060603 -543.29 06/05/03 12-0013 LA QUINTA CITY EMPLOYEES AP060503 543.29 06/20/03 12-0041 Summary Payroll Dist. PR062003 -543.29 06/18/03 12-0043 LA QUINTA CITY EMPLOYEES AP061803 543.29 06/30/03 12-0067 Summary Payroll Dist. PR063003 -13.00 06/30/03 12-0075 Summary Payroll Dist. PR063003 -530.29 07/02/03 12-0076 LA QUINTA CITY EMPLOYEES AP063003 530.29 06/30/03 12-0151 ACCRUE YEAR END PAYROLL JE063003 -55.62 OBJECT TOTAL 17,382.37 * -16,809.96 * -68.62 101 000 225 000 P/R United Way 0.00 -179.00 07/03/02 01-0002 Summary Payroll Dist. PR070302 -179.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 75 DESCRIPTION DATE JOUR.NO. REF 2 07/03/02 01-0003 UNITED WAY OF THE DESERT AP090802 07/19/02 01-0018 Summary Payroll Dist. PR071902 07/18/02 01-0019 UNITED WAY OF THE DESERT AP071802 07/18/02 01-0052 UNITED WAY OF THE DESERT AP073102 08/02/02 02-0004 Summary Payroll Dist. PR080202 08/01/02 02-0006 UNITED WAY OF THE DESERT AP080502 08/16/02 02-0031 Summary Payroll Dist. PR0B1602 08/15/02 02-0032 UNITED WAY OF THE DESERT AP081502 07/18/02 02-0050 UNITED WAY OF THE DESERT VD 50301 08/31/02 02-0084 REVR 6/30/02 PYROLL ACCR JE083102 09/13/02 03-0014 Summary Payroll Dist. PR091302 09/12/02 03-0015 UNITED WAY OF THE DESERT AP091202 09/27/02 03-0049 Summary Payroll Dist. PR092702 09/26/02 03-0050 UNITED WAY OF THE DESERT AP092602 10/11/02 04-0015 Summary Payroll Dist. PR101102 10/10/02 04-0016 UNITED WAY OF THE DESERT AP101002 10/25/02 04-0065 Summary Payroll Dist. PR102502 10/24/02 04-0068 UNITED WAY OF THE DESERT AP102502 11/08/02 05-0005 Summary Payroll Dist. PR110802 11/07/02 05-0006 UNITED WAY OF THE DESERT AP110702 11/22/02 05-0026 Summary Payroll Dist. PR112202 11/21/02 05-0028 UNITED WAY OF THE DESERT AP112202 11/30/02 05-0031 CORR 7/19 PR PYBLE POSTN JE113002 12/06/02 06-0008 Summary Payroll Dist. PR120602 12/05/02 06-0009 UNITED WAY OF THE DESERT AP120602 12/20/02 06-0046 Summary Payroll Dist. PR122002 12/19/02 06-0047 UNITED WAY OF THE DESERT AP121902 01/03/03 07-0005 Summary Payroll Dist. PR010303 01/06/03 07-0006 UNITED WAY OF THE DESERT AP010603 01/17/03 07-0032 Summary Payroll Dist. PR011703 01/16/03 07-0033 UNITED WAY OF THE DESERT AP011603 01/16/03 07-0034 UNITED WAY OF THE DESERT AP011603 02/14/03 08-0020 Summary Payroll Dist. PR021403 02/12/03 08-0023 UNITED WAY OF THE DESERT AP021303 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT 179.00 -211.00 211.00 199.00 YEAR TO DATE AMOUNT -179.00 179.00 -176.00 176.00 -211.00 179.00 -176.00 176.00 -176.00 176.00 -176.00 176.00 -176.00 176.00 -176.00 176.00 -176.00 176.00 32.00 -176.00 176.00 -176.00 176.00 -176.00 176.00 -176.00 176.00 -20.00 -171.00 171.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 76 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/28/03 08-0054 Summary Payroll Dist. PR022803 -171.00 02/27/03 08-0055 UNITED WAY OF THE DESERT AP022703 171.00 03/14/03 09-0018 Summary Payroll Dist. PR031403 -171.00 03/13/03 09-0019 UNITED WAY OF THE DESERT AP031303 171.00 03/28/03 09-0059 Summary Payroll Dist. PR032803 -171.00 03/27/03 09-0062 UNITED WAY OF THE DESERT AP032703 171.00 04/11/03 10-0012 Summary Payroll Dist. PR041103 -171.00 04/10/03 10-0013 UNITED WAY OF THE DESERT AP041003 171.00 04/25/03 10-0041 Summary Payroll Dist. PR042503 -171.00 04/24/03 10-0042 UNITED WAY OF THE DESERT AP042403 171.00 05/09/03 11-0016 Summary Payroll Dist. PR050903 -171.00 05/07/03 11-0017 UNITED WAY OF THE DESERT AP050803 171.00 05/23/03 11-0044 Summary Payroll Dist. PR052303 -171.00 05/22/03 11-0045 UNITED WAY OF THE DESERT AP052203 171.00 06/06/03 12-0007 Summary Payroll Dist. PR060603 -171.00 06/05/03 12-0013 UNITED WAY OF THE DESERT AP060503 171.00 06/20/03 12-0041 Summary Payroll Dist. PR062003 -182.00 06/18/03 12-0043 UNITED WAY OF THE DESERT AP061803 182.00 06/30/03 12-0075 Summary Payroll Dist. PR063003 -181.00 07/02/03 12-0076 UNITED WAY OF THE DESERT AP063003 181.00 06/30/03 12-0151 ACCRUE YEAR END PAYROLL JE063003 -18.30 OBJECT TOTAL 4,817.00 * -4,656.30 * -18.30 101 000 227 000 P/R Deferred Compensation 0.00 -5,948.67 07/03/02 01-0002 Summary Payroll Dist. PR070302 -5,948.67 07/•19/02 01-0018 Summary Payroll Dist. PR071902 -7,756.96 07/03/02 01-0038 ICMA 070302 JE070302 5,948.67 07/19/02 01-0044 ICMA 071902 JE071902 7,745.96 08/02/02 02-0004 Summary Payroll Dist. PR080202 -7,895.96 08/02/02 02-0014 ICMA 080202 JE080202 7,645.96 08/02/02 02-0014 ICMA 080202 JE080202 250.00 08/16/02 02-0031 Summary Payroll Dist. PR0B1602 -7,825.96 08/31/02 02-0084 REVR 6/30/02 PYROLL ACCR JE083102 5,948.67 08/16/02 02-0104 ICMA 081602 JE081602 7,825.96 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 77 BUDGET AMOUNT DEBIT AMOUNT 7,665.96 11,332.62 11,667.24 11,667.26 11.00 9,860.58 9,860.58 9,860.58 9,860.58 12,835.58 13,249.34 12,813.12 8,688.12 8,833.12 8,833.12 8,833.12 8,938.12 CREDIT AMOUNT -7,665.96 -11,332.62 -11,667.24 -11,667.26 -9,860.58 -9,860.58 -9,860.58 -9,860.58 -12,835.58 -13,249.34 -12,813.12 -8,688.12 -8,833.12 -8,833.12 -8,833.12 -8,938.12 -8,938.12 YEAR TO DATE AMOUNT DESCRIPTION DATE JOUR.NO. REF 2 09/13/02 03-0014 Summary Payroll Dist. PR091302 09/13/02 03-0025 ICMA 091302 JE091302 09/27/02 03-0049 Summary Payroll Dist. PR092702 09/27/02 03-0059 ICMA 092702 JE092702 10/11/02 04-0015 Summary Payroll Dist. PR101102 10/11/02 04-0037 ICMA 100102 JE101102 10/25/02 04-0065 Summary Payroll Dist. PR102502 10/25/02 04-0105 ICMA 102502 JE102502 11/08/02 05-0005 Summary Payroll Dist. PR110802 11/22/02 05-0026 Summary Payroll Dist. PR112202 11/30/02 05-0031 CORR 7/19 PR PYBLE POSTN JE113002 11/08/02 05-0057 ICMA 110802 JE110802 11/22/02 05-0061 ICMA 112202 JE112202 12/06/02 06-0008 Summary Payroll Dist. PR120602 12/06/02 06-0026 ICMA 120602 JE120602 12/20/02 06-0046 Summary Payroll Dist. PR122002 12/20/02 06-0082 ICMA 122002 JE122002 01/03/03 07-0005 Summary Payroll Dist. PR010303 01/03/03 07-0020 ICMA 010303 JE010303 01/17/03 07-0032 Summary Payroll Dist. PR011703 01/17/03 07-0094 ICMA 011703 JE011703 02/14/03 08-0020 Summary Payroll Dist. PR021403 02/28/03 08-0054 Summary Payroll Dist. PR022803 02/14/03 08-0064 ICMA 021403 JE021403 02/28/03 08-0067 ICMA 022803 JE022803 03/14/03 09-0018 Summary Payroll Dist. PR031403 03/14/03 09-0026 ICMA 031403 JE031403 03/28/03 09-0059 Summary Payroll Dist. PR032803 03/28/03 09-0076 ICMA 032803 JE032803 04/11/03 10-0012 Summary Payroll Dist. PR041103 04/25/03 10-0041 Summary Payroll Dist. PR042503 04/11/03 10-0054 ICMA 041103 JE041103 04/25/03 10-0058 ICMA 042503 JE042503 05/09/03 11-0016 Summary Payroll Dist. PR050903 BUDGET AMOUNT DEBIT AMOUNT 7,665.96 11,332.62 11,667.24 11,667.26 11.00 9,860.58 9,860.58 9,860.58 9,860.58 12,835.58 13,249.34 12,813.12 8,688.12 8,833.12 8,833.12 8,833.12 8,938.12 CREDIT AMOUNT -7,665.96 -11,332.62 -11,667.24 -11,667.26 -9,860.58 -9,860.58 -9,860.58 -9,860.58 -12,835.58 -13,249.34 -12,813.12 -8,688.12 -8,833.12 -8,833.12 -8,833.12 -8,938.12 -8,938.12 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 78 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/09/03 11-0025 ICMA 050903 JE050903 8,938.12 05/23/03 11-0044 Summary Payroll Dist. PR052303 -8,076.31 05/23/03 11-0055 ICMA 052303 JE052303 8,076.31 06/06/03 12-0007 Summary Payroll Dist. PR060603 -8,156.31 06/06/03 12-0023 ICMA 060603 JE060603 8,156.31 06/20/03 12-0041 Summary Payroll Dist. PR062003 -8,106.31 06/20/03 12-0050 ICMA 062003 JE062003 8,106.31 06/30/03 12-0067 Summary Payroll Dist. PR063003 -65.00 06/30/03 12-0075 Summary Payroll Dist. PR063003 -8,041.31 06/30/03 12-0151 ACCRUE YEAR END PAYROLL JE063003 -910.63 OBJECT TOTAL 233,452.31 * -236,520.58 * -9,016.94 101 000 229 000 P/R workers Compensation 0.00 0.00 * 0.00 * 29.63 101 000 231 000 P/R Medical Insurance 0.00 -41,867.60 07/01/02 01-0001 Summary Payroll Dist. PR070102 -2,041.00 07/03/02 01-0002 Summary Payroll Dist. PR070302 -16,855.51 07/09/02 01-0007 P E R S AP070902 35,964.80 07/11/02 01-0012 Summary Payroll Dist. PR071202 -224.50 07/19/02 01-0018 Summary Payroll Dist. PR071902 -20,859.73 08/01/02 02-0001 Summary Payroll Dist. PR080102 -2,726.95 08/02/02 02-0004 Summary Payroll Dist. PR080202 -16,631.01 08/02/02 02-0006 CALIF PUBLIC EMPLOYEES AP080502 36,230.46 08/16/02 02-0031 Summary Payroll Dist. PR081602 -16,805.51 08/30/02 02-0062 Summary Payroll Dist. PR083002 -2,441.00 08/29/02 02-0085 CALIF PUBLIC EMPLOYEES AP082902 39,177.80 08/31/02 02-0084 REVR 6/30/02 PYROLL ACCR JE083102 16,855.51 09/13/02 03-0014 Summary Payroll Dist. PR091302 -17,104.51 09/27/02 03-0049 Summary Payroll Dist. PR092702 -17,104.51 10/01/02 04-0001 Summary Payroll Dist. PR100102 -2,441.00 10/11/02 04-0015 Summary Payroll Dist. PR101102 -17,428.01 10/10/02 04-0016 CALIF PUBLIC EMPLOYEES AP101002 38,244.80 10/25/02 04-0065 Summary Payroll Dist. PR102502 -17,877.01 10/30/02 04-0085 CALIF PUBLIC EMPLOYEES AP103102 37,795.80 11/01/02 05-0001 Summary Payroll Dist. PR110102 -2,441.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 79 DATE JOUR.NO. 11/08/02 05-0005 11/13/02 05-0014 11/22/02 05-0026 11/30/02 05-0031 11/27/02 05-0048 12/06/02 06-0008 12/06/02 06-0009 12/20/02 06-0046 12/31/02 06-0062 01/03/03 07-0005 01/06/03 07-0006 01/17/03 07-0032 01/31/03 07-0047 02/06/03 08-0012 02/14/03 08-0020 02/28/03 08-0054 02/27/03 08-0055 02/28/03 08-0059 03/14/03 09-0018 03/28/03 09-0059 03/31/03 09-0088 04/01/03 10-0002 04/11/03 10-0012 04/25/03 10-0041 05/01/03 11-0001 05/02/03 11-0002 05/09/03 11-0016 05/09/03 11-0029 05/23/03 11-0044 05/30/03 11-0068 06/06/03 12-0007 06/06/03 12-0025 06/20/03 12-0041 06/30/03 12-0067 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. CORR 7/19 PR PYBLE POSTN Summary Payroll Dist. Summary Payroll Dist. CALIF PUBLIC EMPLOYEES Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. CALIF PUBLIC EMPLOYEES Summary Payroll Dist. Summary Payroll Dist. CALIF PUBLIC EMPLOYEES Summary Payroll Dist. Summary Payroll Dist. CALIF PUBLIC EMPLOYEES 'Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. APR'03 HLTH INS 3/28 WIR Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. MED PREM 05/03 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. MED INS PREM 06/03 Summary Payroll Dist. Summary Payroll Dist. REF 2 PR110802 PR111302 PR112202 JE113002 PRI12702 PR120602 AP120602 PR122002 PR123102 PR010303 AP010603 PR011703 PR013103 AP020603 PR021403 PR022803 AP022703 PR022803 PR031403 PR032803 JE033103 PR040103 PR041103 PR042503 PR050103 PR050203 PR050903 JE050903 PR052303 PR053003 PR060603 JE060603 PR062003 PR063003 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 3,779.72 37,944.80 45,343.58 42,381.58 44,677.66 44,410.41 44,114.41 44,114.41 -17,859.84 -449.00 -16,763.84 -2,932.00 -20,992.10 -20,992.17 -2,047.94 -20,992.16 -20,992.16 -2,047.94 -21,162.57 -21,421.78 -2,047.94 -21,292.17 -21,292.17 -2,047.94 -21,292.17 -21,292.17 -2,047.94 -267.25 -21,158.54 -21,158.54 -2,047.94 -21,292.16 -21,292.16 -336.98 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 -2,133.44 511,035.74 * DETAILED GENERAL LEDGER CITY OF LA QUINTA -2,505.97 -16.50 FOR FISCAL YEAR 2003. -3,038.95 DESCRIPTION -2,456.47 5,891.82 BUDGET DATE JOUR.NO. -293.37 2,505.97 REF 2 AMOUNT 06/30/03 12-0075 Summary Payroll Dist. PR063003 -2,472.96 06/30/03 12-0151 ACCRUE YEAR END PAYROLL JE063003 -2,559.76 OBJECT TOTAL -2,576.26 5,565.45 101 000 233 000 P/R Dental Insurance -2,402.69 0.00 07/01/02 01-0001 Summary Payroll Dist. PR070102 07/03/02 01-0002 Summary Payroll Dist. PR070302 07/11/02 01-0012 Summary Payroll Dist. PR071202 07/19/02 01-0018 Summary Payroll Dist. PR071902 08/01/02 02-0001 Summary Payroll Dist. PR080102 08/02/02 02-0004 Summary Payroll Dist. PR080202 08/08/02 02-0022 SAFEGUARD HEALTH PLANS AP080802 08/16/02 02-0031 Summary Payroll Dist. PR081602 08/30/02 02-0062 Summary Payroll Dist. PR083002 08/31/02 02-0084 REVR 6/30/02 PYROLL ACCR JE083102 08/31/02 02-0090 RECORD PREPAID INS JULY' JE083102 09/13/02 03-0014 Summary Payroll Dist. PR091302 09/12/02 03-0015 SAFEGUARD HEALTH PLANS AP091202 09/27/02 03-0049 Summary Payroll Dist. PR092702 10/01/02 04-0001 Summary Payroll Dist. PR100102 10/11/02 04-0015 Summary Payroll Dist. PR101102 10/17/02 04-0039 SAFEGUARD HEALTH PLANS AP101702 10/25/02 04-0065 Summary Payroll Dist. PR102502 11/01/02 05-0001 Summary Payroll Dist. PR110102 11/08/02 05-0005 Summary Payroll Dist. PR110802 11/07/02 05-0006 SAFEGUARD HEALTH PLANS AP110702 11/13/02 05-0014 Summary Payroll Dist. PR111302 11/22/02 05-0026 Summary Payroll Dist. PR112202 11/30/02 05-0031 CORR 7/19 PR PYBLE POSTN JE113002 11/27/02 05-0048 Summary Payroll Dist. PR112702 12/06/02 06-0008 Summary Payroll Dist. PR120602 12/06/02 06-0031 SAFEGUARD HEALTH PLANS AP121202 12/20/02 06-0046 Summary Payroll Dist. PR122002 12/31/02 06-0062 Summary Payroll Dist. PR123102 DEBIT AMOUNT 2:29PM 10/16/03 PAGE 80 CREDIT YEAR TO DATE AMOUNT AMOUNT -53,665.15 -7,175.50 -20,199.03 -2,133.44 511,035.74 * -522,833.29 -293.37 -2,505.97 -16.50 -3,038.95 -380.16 -2,456.47 5,891.82 -2,489.47 -293.37 2,505.97 4,879.71 -2,472.96 6,065.40 -2,472.96 -293.37 -2,516.36 5,532.45 -2,559.76 -293.37 -2,576.26 5,565.45 -86.78 -2,402.69 539.08 -293.37 -2,489.48 5,565.45 -2,489.48 -206.58 -53,665.15 -7,175.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 81 DATE JOUR.NO. 01/03/03 07-0005 01/06/03 07-0006 01/17/03 07-0032 01/31/03 07-0047 01/23/03 07-0062 02/06/03 08-0014 02/14/03 08-0020 02/13/03 08-0023 02/13/03 08-0027 02/28/03 08-0054 02/28/03 08-0059 03/03/03 09-0006 03/14/03 09-0018 03/13/03 09-0019 03/28/03 09-0059 03/28/03 09-0072 04/01/03 10-0002 04/11/03 10-0012 04/10/03 10-0013 04/25/03 10-0041 05/01/03 11-0001 05/02/03 11-0002 05/09/03 11-0016 05/08/03 11-0017 05/23/03 11-0044 05/30/03 11-0068 06/03/03 12-0003 106/06/03 12-0007 06/05/03 12-0013 06/20/03 12-0041 06/30/03 12-0067 06/30/03 12-0075 06/30/03 12-0151 DESCRIPTION Summary Payroll Dist. SAFEGUARD HEALTH PLANS Summary Payroll Dist. Summary Payroll Dist. 12/01 DNTL-C STONE DNTL 2/03-C STONE Summary Payroll Dist. SAFEGUARD HEALTH PLANS DNTAL 01/03 -CRAVEN Summary Payroll Dist. Summary Payroll Dist. DENTAL BFTS-C STONE Summary Payroll Dist. SAFEGUARD HEALTH PLANS Summary Payroll Dist. COBRA/STONE/APRIL Summary Payroll Dist. Summary Payroll Dist. SAFEGUARD HEALTH PLANS Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. SAFEGUARD HEALTH PLANS Summary Payroll Dist. Summary Payroll Dist. STONE -COBRA FAM INS Summary Payroll Dist. SAFEGUARD HEALTH PLANS Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. ACCRUE YEAR END PAYROLL OBJECT TOTAL REF 2 PRO10303 AP010603 PRO11703 PRO13103 CRO12303 CR020603 PR021403 AP021303 CR021303 PR022803 PR022803 CR030403 PR031403 AP031303 PR032803 CR032803 PR040103 PR041103 AP041003 PR042503 PR050103 PR050203 PR050903 AP050803 PR052303 PR053003 CR060303 PR060603 AP060503 PR062003 PR063003 PR063003 JE063003 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -2,489.48 5,391.87 -2,489.48 -206.58 -173.58 -86.29 -2,489.48 5,044.71 -198.00 -2,489.48 -206.58 -86.29 -2,505.98 5,577.66 -2,505.98 -86.29 -206.58 -2,505.98 5,358.87 -2,505.98 -206.58 -33.00 -2,489.48 5,424.87 -2,489.48 -206.58 -172.58 -2,505.98 5,457.87 -2,505.98 -47.30 -2,684.17 -276.07 68,801.18 * -67,476.91 * -5,851.23 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. BUDGET AMOUNT 101 000 235 000. P/R Vision Insurance -489.26 07/01/02 01-0001 Summary Payroll Dist. PR070102 07/03/02 01-0002 Summary Payroll Dist. PR070302 07/09/02 01-0007 CALIFORNIA VISION SERVIC AP070902 07/11/02 01-0012 Summary Payroll Dist. PR071202 07/19/02 01-0018 Summary Payroll Dist. PR071902 08/01/02 02-0001 Summary Payroll Dist. PR080102 08/02/02 02-0004 Summary Payroll Dist. PR080202 08/02/02 02-0006 CALIFORNIA VISION SERVIC AP080502 08/16/02 02-0031 Summary Payroll Dist. PR0B1602 08/30/02 02-0062 Summary Payroll Dist. PR0B3002 08/31/02 02-0084 REVR 6/30/02 PYROLL ACCR JE083102 09/13/02 03-0014 Summary Payroll Dist. PR091302 09/12/02 03-0015 CALIFORNIA VISION SERVIC AP091202 09/27/02 03-0049 Summary Payroll Dist. PR092702 10/01/02 04-0001 Summary Payroll Dist. PR100102 10/11/02 04-0015 Summary Payroll Dist. PR101102 10/10/02 04-0016 CALIFORNIA VISION SERVIC AP101002 10/25/02 04-0065 Summary Payroll Dist. PR102502 11/01/02 05-0001 Summary Payroll Dist. PR110102 11/08/02 05-0005 Summary Payroll Dist. PR110802 11/07/02 05-0006 CALIFORNIA VISION SERVIC AP110702 11/13/02 05-0014 Summary Payroll Dist. PR111302 11/22/02 05-0026 Summary Payroll Dist. PR112202 11/30/02 05-0031 CORR 7/19 PR PYBLE POSTN JE113002 11/27/02 05-0048 Summary Payroll Dist. PR112702 12/06/02 06-0008 Summary Payroll Dist. PR120602 12/06/02 06-0009 CALIFORNIA VISION SERVIC AP120602 12/20/02 06-0046 Summary Payroll Dist. PR122002 12/31/02 06-0062 Summary Payroll Dist. PR123102 01/03/03 07-0005 Summary Payroll Dist. PR010303 01/06/03 07-0006 CALIFORNIA VISION SERVIC AP010603 01/17/03 07-0032 Summary Payroll Dist. PR011703 01/31/03 07-0047 Summary Payroll Dist. PR013103 0.00 DEBIT CREDIT AMOUNT AMOUNT 2:29PM 10/16/03 PAGE 82 YEAR TO DATE AMOUNT -666.81 ..60.94 -489.26 1,0.33.57 -4.02 -624.38 -72.45 -489.83 1,049.63 -490.99 -60.94 489.26 -499.59 1,115.30 -499.59 -60.94 -509.94 1',096.83 -515.70 -60.94 -520.29 1,257.88 -11.50 -488.09 124.20 -60.94 -504.20 1,049.72 -504.20 -40.24 -504.20 1,074.97 -504.20 -40.24 2:29PM 10/16/03 PAGE 82 YEAR TO DATE AMOUNT -666.81 GENERAL LEDGER - GL3003 AMOUNT AMOUNT DETAILED GENERAL LEDGER CITY OF LA QUINTA -504.20 FOR FISCAL YEAR 2003. -40.24 DESCRIPTION $ 1,106.02 BUDGET DATE JOUR.NO. -40.24 REF 2 AMOUNT 02/14/03 08-0020 Summary Payroll Dist. PR021403 02/11/03 08-0021 COBRA 2/03 -PAISLEY CR021103 02/13/03 08-0023 CALIFORNIA VISION SERVIC AP021303 02/28/03 08-0054 Summary Payroll Dist. PR022803 02/28/03 08-0059 Summary Payroll Dist. PR022803 03/14/03 09-0018 Summary Payroll Dist. PR031403 03/13/03 09-0019 CALIFORNIA VISION SERVIC AP031303 03/28/03 09-0059 Summary Payroll Dist. PR032803 04/01/03 10-0002 Summary Payroll Dist. PR040103 04/11/03 10-0012 Summary Payroll Dist. PR041103 04/10/03 10-0013 CALIFORNIA VISION SERVIC AP041003 04/25/03 10-0041 Summary Payroll Dist. PR042503 05/01/03 11-0001 Summary Payroll Dist. PR050103 05/02/03 11-0002 Summary Payroll Dist. PR050203 05/09/03 11-0016 Summary Payroll Dist. Pi050903 05/23/03 11-0044 Summary Payroll Dist. PR052303 05/30/03 11-0068 Summary Payroll Dist. PR053003 06/06/03 12-0007 Summary Payroll Dist. PR060603 06/12/03 12-0028 CALIFORNIA VISION SERVIC AP061203 06/20/03 12-0041 Summary Payroll Dist. PR062003 06/30/03 12-0067 Summary Payroll Dist. PR063003 06/30/03 12-0075 Summary Payroll Dist. PR063003 06/30/03 12-0151 ACCRUE YEAR END PAYROLL JE063003 OBJECT TOTAL 101 000 237 000 P/R Life Insurance 0.00 07/01/02 01-0001 Summary Payroll Dist. PR070102 07/03/02 01-0002 Summary Payroll Dist. PR070302 07/09/02 01-0007 CANADA LIFE ASSURANCE CO AP070902 07/09/02 01-0007 CANADA LIFE ASSURANCE CO AP070902 07/11/02 01-0012 Summary Payroll Dist. PR071202 07/19/02 01-0018 Summary Payroll Dist. PR071902 08/01/02 02-0001 Summary Payroll Dist. PR080102 08/02/02 02-0004 Summary Payroll Dist. PR080202 2:29PM 10/16/03 PAGE 83 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -504.20 -8.19 1,074.97 -504.20 -40.24 -508.21 $ 1,106.02 -508.21 -40.24 -508.21 2,200.53 -508.21 -40.24 -8.03 -504.20 -504.20 -40.24 -508.21 1,091.03 -508.21 -10.62 -510.86 -52.32 13,763.91 * -13,434.65 * -337.55 531.42 45.81 -57.49 -259.91 -3.15 -310.32 -73.24 -256.76 -311.20 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 84 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/02/02 02-0006 CANADA LIFE ASSURANCE CO AP080502 570.93 08/16/02 02-0031 Summary Payroll Dist. PR081602 -275.66 08/30/02 02-0062 Summary Payroll Dist. PR083002 -57.49 08/30/02 02-0087 Summary Payroll Dist. PR083002 -3.15 08/31/02 02-0084 REVR 6/30/02 PYROLL ACCR JE083102 259.91 09/13/02 03-0014 Summary Payroll Dist. PR091302 -267.78 09/12/02 03-0015 CANADA LIFE ASSURANCE CO AP091202 563.32 09/12/02 03-0015 CANADA LIFE ASSURANCE CO AP091202 48.56 09/27/02 03-0049 Summary Payroll Dist. PR092702 -267.78 10/01/02 04-0001 Summary Payroll Dist. PR100102 -57.49 10/11/02 04-0015 Summary Payroll Dist. PR101102 -270.93 10/10/02 04-0016 CANADA LIFE ASSURANCE CO AP101002 605.58 10/25/02 04-0065 Summary Payroll Dist. PR102502 -274.08 11/01/02 05-0001 Summary Payroll Dist. PR110102 -57.49 11/08/02 05-0005 Summary Payroll Dist. PR110802 -277.23 11/07/02 05-0006 CANADA LIFE ASSURANCE CO AP110702 557.52 11/07/02 05-0006 CANADA LIFE ASSURANCE CO AP110702 48.00 11/13/02 05-0014 Summary Payroll Dist. PR111302 -6.30 11/22/02 05-0026 Summary Payroll Dist. PR112202 -264.63 11/30/02 05-0031 CORR 7/19 PR PYBLE POSTN JE113002 50.41 11/27/02 05-0048 Summary Payroll Dist. PR112702 -57.49 12/06/02 06-0008 Summary Payroll Dist. PR120602 -267.79 12/06/02 06-0009 CANADA LIFE ASSURANCE CO AP120602 592.98 12/20/02 06-0046 Summary Payroll Dist. PR122002 -267.79 12/31/02 06-0062 Summary Payroll Dist. PR123102 -73.24 01/03/03 07-0005 Summary Payroll Dist. PR010303 -267.79 01/06/03 07-0006 CANADA LIFE ASSURANCE CO AP010603 560.42 01/06/03 07-0006 CANADA LIFE ASSURANCE CO AP010603 48.31 01/17/03 07-0032 Summary Payroll Dist. PR011703 -267.79 01/31/03 07-0047 Summary Payroll Dist. PR013103 -57.49 02/14/03 08-0020 Summary Payroll Dist. PR021403 -267.79 02/13/03 08-0023 CANADA LIFE ASSURANCE CO AP021303 592.98 02/28/03 08-0054 Summary Payroll Dist. PR022803 -267.79 02/28/03 08-0059 Summary Payroll Dist. PR022803 -57.49 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. 2:29PM 10/16%03 PAGE 85 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/14/03 09-0018 Summary Payroll Dist. PR031403 -270.94 03/13/03 09-0019 CANADA LIFE ASSURANCE CO AP031303 599.28 03/28/03 09-0059 Summary Payroll Dist. PR032803 -270.94 04/01/03 10-0002 Summary Payroll Dist. PR040103 -57.49 04/11/03 10-0012 Summary Payroll Dist. PR041103 -270.94 04/10/03 10-0013 CANADA LIFE ASSURANCE CO AP041003 599.28 •04/25/03 10-0041 Summary Payroll Dist. PR042503 -270.94 05/01/03 11-0001 Summary Payroll Dist. PR050103 -57.49 05/02/03 11-0002 Summary Payroll Dist. PR050203 -6.30 05/09/03 11-0016 Summary Payroll Dist. PR050903 -267.79 05/08/03 11-0017 CANADA LIFE ASSURANCE CO AP050803 599.28 05/23/03 11-0044 Summary Payroll Dist. PR052303 -267.79 05/30/03 11-0068 Summary Payroll Dist. PR053003 -57.49 06/06/03 12-0007 Summary Payroll Dist. PR060603 - -270.94 06/05/03 12-0013 CANADA LIFE ASSURANCE CO AP060503 599.28 06/20/03 12-0041 Summary Payroll Dist. PR062003 -270.94 06/30/03 12-0067 Summary Payroll Dist. PR063003 -3.15 06/30/03 12-0075 Summary Payroll Dist. PR063003 -267.79 06/30/03 12-0151 ACCRUE YEAR END PAYROLL JE063003 -27.09 OBJECT TOTAL 7,473.27 * -7,531.35 * -369.28 101 000 238 000 P/R LT Care Ins. - PERS 0.00 0.00 08/16/02 02-0031 Summary Payroll Dist. PR081602 -52.62 08/15/02 02-0032 CALPERS LONG-TERM CARE AP081502 52.62 08/30/02 02-0087 Summary Payroll Dist. PR083002 -26.31 08/29/02 02-0088 CALPERS LONG-TERM CARE AP082902 26.31 09/13/02 03-0014 Summary Payroll Dist. PR091302 -26.31 09/12/02 03-0015 CALPERS LONG-TERM CARE AP091202 26.31 09/27/02 03-0049 Summary Payroll Dist. PR092702 -26.31 09/26/02 03-0050 CALPERS LONG-TERM CARE AP092602 26.31 10/11/02 04-0015 Summary Payroll Dist. PR101102 -26.31 10/10/02 04-0016 CALPERS LONG-TERM CARE AP101002 26.31 10/25/02 04-0065 Summary Payroll Dist. PR102502 -26.31 10/24/02 04-0068 CALPERS LONG-TERM CARE AP102502 26.31 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2003. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 11/08/02 05-0005 Summary Payroll Dist. PRI10802 -26.31 11/07/02 05-0006 CALPERS LONG-TERM CARE AP110702 26.31 11/22/02 05-0026 Summary Payroll Dist. PR112202 -26.31 11/21/02 05-0028 CALPERS LONG-TERM CARE AP112202 26.31 12/06/02 06-0008 Summary Payroll Dist. PR120602 -26.31 12/05/02 06-0009 CALPERS LONG-TERM CARE AP120602 26.31 12/20/02 06-0046 Summary Payroll Dist. PR122002 -26.31 12/19/02 06-0047 CALPERS LONG-TERM CARE AP121902 26.31 01/03/03 07-0005 Summary Payroll Dist. PR010303 -26.31 01/06/03 07-0006 CALPERS LONG-TERM CARE AP010603 26.31 01/17/03 07-0032 Summary Payroll Dist. PR011703 -26.31 01/16/03 07-0033 CALPERS LONG-TERM CARE AP011603 26.31 01/31/03 07-0070 Summary Payroll Dist. PR013103 -26.31 01/29/03 07-0072 CALPERS LONG-TERM CARE AP013003 26.31 02/14/03 08-0020 Summary Payroll Dist. PR021403 -26.31 02/12/03 08-0023 CALPERS LONG-TERM CARE AP021303 26.31 02/28/03 08-0054 Summary Payroll Dist. PR022803 -26.31 02/27/03 08-0055 CALPERS LONG-TERM CARE AP022703 26.31 03/14/03 09-0018 Summary Payroll Dist. PR031403 -26.31 03/13/03 09-0019 CALPERS LONG-TERM CARE AP031303 26.31 03/28/03 09-0059 Summary Payroll Dist. PR032803 -26.31 03/27/03 09-0062 CALPERS LONG-TERM CARE AP032703 26.31 04/11/03 10-0012 Summary Payroll Dist. PR041103 -26.31 04/10/03 10-0013 CALPERS LONG-TERM CARE AP041003 26.31 04/25/03 10-0041 Summary Payroll Dist. PR042503 -26.31 04/24/03 10-0042 CALPERS LONG-TERM CARE AP042403 26.31 05/09/03 11-0016 Summary Payroll Dist. PR050903 -26.31 05/07/03 11-0017 CALPERS LONG-TERM CARE AP050803 26.31 05/23/03 11-0044 Summary Payroll Dist. PR052303 -26.31 05/22/03 11-0045 CALPERS LONG-TERM CARE AP052203 26.31 06/06/03 12-0007 Summary Payroll Dist. PR060603 -26.31 06/05/03 12-0013 CALPERS LONG-TERM CARE AP060503 26.31 06/20/03 12-0041 Summary Payroll Dist. PR062003 -26.31 06/18/03 12-0043 CALPERS LONG-TERM CARE AP061803 26.31 2:29PM 10/16/03 PAGE 86 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 87 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/30/03 12-0075 Summary Payroll Dist. PR063003 -1.00 07/02/03 12-0076 CALPERS LONG-TERM CARE AP063003 1.00 06/30/03 12-0151 ACCRUE YEAR END PAYROLL JE063003 -16.97 OBJECT TOTAL 632.44 * -649.41 * -16.97 101 000 239 000 P/R Disability 0.00 -1,211.52 07/03/02 01-0002 Summary Payroll Dist. PR070302 -1,181.85 07/09/02 01-0007 UNUM LIFE INS AP070902 2,363.68 07/11/02 01-0012 Summary Payroll Dist. PR071202 -9.87 07/19/02 01-0018 Summary Payroll Dist. PR071902 -1,330.05 08/02/02 02-0004 Summary Payroll Dist. PR080202 -1,257.76 08/02/02 02-0006 UNUM LIFE INS AP080502 2,515.52 08/16/02 02-0031 Summary Payroll Dist. PR081602 -1,247.59 08/30/02 02-0087 Summary Payroll Dist. PR083002 -1,233.93 08/31/02 02-0084 REVR 6/30/02 PYROLL ACCR JE083102 1,181.85 09/13/02 03-0014 Summary Payroll Dist. PR091302 -1,248.03 09/12/02 03-0015 UNUM LIFE INS AP091202 3,729.99 09/27/02 03-0049 Summary Payroll Dist. PR092702 -1,248.03 10/11/02 04-0015 Summary Payroll Dist. PRIO1102 -1,269.24 10/10/02 04-0016 UNUM LIFE INS AP101002 2,538.48 10/25/02 04-0065 Summary Payroll Dist. PR102502 -1,281.54 11/08/02 05-0005 Summary Payroll Dist. PR110802 -1,297.37 11/07/02 05-0006 UNUM LIFE INS AP110702 2,594.74 11/13/02 05-0014 Summary Payroll Dist. PRI11302 -11.72 11/22/02 05-0026 Summary Payroll Dist. PR112202 -1,275.78 11/30/02 05-0031 CORR 7/19 PR PYBLE POSTN JE113002 90.32 12/06/02 06-0008 Summary Payroll Dist. PR120602 -1,288.79 12/06/02 06-0009 UNUM LIFE INS AP120602 2,577.58 12/20/02 06-0046 Summary Payroll Dist. PR122002 -1,290.33 01/03/03 07-0005 Summary Payroll Dist. PR010303 -1,294.00 01/06/03 07-0006 UNUM LIFE INS AP010603 2,588.00 01/17/03 07-0032 Summary Payroll Dist. PR011703 -1,291.85 01/31/03 07-0070 Summary Payroll Dist. PR013103 -1,255.23 02/28/03 08-0009 PR ADJ DEERINGER JE022803 -16.08 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/14/03 08-0020 Summary Payroll Dist. 02/13/03 08-0023 UNUM LIFE INS 02/13/03 08-0030 UNUM LIFE INS 02/13/03 08-0032 UNUM LIFE INS 02/28/03 08-0054 Summary Payroll Dist. 03/14/03 09-0018 Summary Payroll Dist. 03/13/03 09-0019 UNUM LIFE INS 03/28/03 09-0059 Summary Payroll Dist. 04/11/03 10-0012 Summary Payroll Dist. 04/10/03 10-0013 UNUM LIFE INS 04/25/03 10-0041 Summary Payroll Dist. 05/02/03 11-0002 Summary Payroll Dist. 05/09/03 11-0016 Summary Payroll Dist. 05/08/03 11-0017 UNUM LIFE INS 05/23/03 11-0044 Summary Payroll Dist. 06/06/03 12-0007 Summary Payroll Dist. 06/05/03 12-0013 UNUM LIFE INS 06/20/03 12-0041 Summary Payroll Dist. 06/30/03 12-0067 Summary Payroll Dist. 06/30/03 12-0075 Summary Payroll Dist. 06/30/03 12-0151 ACCRUE YEAR END PAYROLL OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 PR021403 AP021303 AP022003 VD 52880 PR022803 PR031403 AP031303 PR032803 PR041103 AP041003 PR042503 PR050203 PR050903 AP050803 PR052303 PR060603 AP060503 PR062003 PR063003 PR063003 JE063003 101 000 240 000 P/R Credit Union 07/03/02 01-0002 Summary Payroll Dist. PR070302 07/19/02 01-0018 Summary Payroll Dist. PR071902 07/03/02 01-0039 CR UN 070302 JE070302 07/19/02 01-0045 CR UN 071902 JE071902 08/02/02 02-0004 Summary Payroll Dist. PR080202 08/02/02 02-0015 CR UN 080202 JE080202 08/16/02 02-0031 Summary Payroll Dist. PR081602 08/31/02 02-0084 REVR 6/30/02 PYROLL ACCR JE083102 08/16/02 02-0105 CR UN 081602 JE081602 09/13/02 03-0014 Summary Payroll Dist. PR091302 BUDGET AMOUNT 0.00 DEBIT AMOUNT 27,241.63 3,841.63 2,586.40 2,589.54 2,597.58 2,613.96 61,650.90 5,442.00 5,592.00 5,592.00 5,442.00 5,642.00 2:29PM 10/16/03 PAGE 88 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,293.20 -27,241.63 -1,293.20 -1,293.20 -1,294.09 -1,294.77 -1,296.32 -14.95 -1,283.84 -1,306.04 -1,306.98 -1,306.98 -11.72 -1,296.78 -135.88 -61,998.62 -5,442.00 -6,051.15 -5,592.00 -5,642.00 -5,642.00 -1,559.24 * -5,442.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 89 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 09/13/02 03-0024 CR UN 091302 JE091302 5,642.00 09/27/02 03-0049 Summary Payroll Dist. PR092702 -5,642.00 09/27/02 03-0060 CR UN 092702 JE092702 5,642.00 10/11/02 04-0015 Summary Payroll Dist. PR101102 -5,642.00 10/11/02 04-0036 CR UN 101102 JE101102 5,642.00 10/25/02 04-0065 Summary Payroll Dist. PR102502 -5,946.47 10/25/02 04-0106 CR UN 102502 JE102502 5,946.47 11/08/02 05-0005 Summary Payroll Dist. PR110802 -5,792.00 11/22/02 05-0026 Summary Payroll Dist. PR112202 -5,792.00 11/30/02 05-0031 CORR 7/19 PR PYBLE POSTN JE113002 459.15 11/08/02 05-0058 CR UN 110802 JE110802 5,792.00 11/22/02 05-0062 CR UN 112202 JE112202 5,792.00 12/06/02 06-0008 Summary Payroll Dist. PR120602 -5,792.00 12/06/02 06-0027 CR UN 120602 JE120602 5,792.00 12/20/02 06-0046 Summary Payroll Dist. PR122002 -5,792.00 12/20/02 06-0083 CR UN 122002 JE122002 5,792.00 01/03/03 07-0005 Summary Payroll Dist. PR010303 -5,792.00 01/03/03 07-0021 CR UN 010303 JE010303 5,792.00 01/17/03 07-0032 Summary Payroll Dist. PR011703 -5,942.00 01/17/03 07-0095 CR UN 011703 JE011703 5,942.00 02/14/03 08-0020 Summary Payroll Dist. PR021403 -5,942.00 02/28/03 08-0054 Summary Payroll Dist. PR022803 -5,942.00 02/14/03 08-0065 CR UN 021403 JE021403 5,942.00 02/28/03 08-0068 CR UN 022803 JE022803 5,942.00 03/14/03 09-0018 Summary Payroll Dist. PR031403 -5,942.00 03/14/03 09-0027 CR UN 031403 JE031403 5,942.00 03/28/03 09-0059 Summary Payroll Dist. PR032803 -5,942.00 03/28/03 09-0077 CR UN 032803 JE032803 5,942.00 04/11/03 10-0012 Summary Payroll Dist. PR041103 -5,942.00 04/25/03 10-0041 Summary Payroll Dist. PR042503 -5,942.00 04/11/03 10-0055 CR UN 041103 JE041103 5,942.00 04/25/03 10-0059 CR UN 042503 JE 042503 5,942.00 05/09/03 11-0016 Summary Payroll Dist. PR050903 -5,942.00 05/09/03 11-0027 CR UN 050903 JE050903 5,942.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. 2:29PM 10/16/03 PAGE 90 YEAR TO DATE AMOUNT -6,523.70 -1.00 DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 05/23/03 11-0044 Summary Payroll Dist. PR052303 -5,942.00 05/23/03 11-0056 CR UN 052303 JE052303 5,942.00 06/06/03 12-0007 Summary Payroll Dist. PR060603 -5,942.00 06/06/03 12-0024 CR UN 060603 JE060603 5,942.00 06/20/03 12-0041 Summary Payroll Dist. PR062003 -5,942.00 06/20/03 12-0051 CR UN 062003 JE062003 5,942.00 06/30/03 12-0067 Summary Payroll Dist. PR063003 -25.00 06/30/03 12-0075 Summary Payroll Dist. PR063003 -5,917.00 06/30/03 12-0151 ACCRUE YEAR END PAYROLL JE063003 -581.70 OBJECT TOTAL 145,363.62 * -146,445.32 101 000 241 000 Strong Motion Instrument(SMIP) 0.00 07/02/02 01-0014 SM -ANDREW PIERCE CR070202 -0.94 07/03/02 01-0015 SM -PACIFIC TRADES CO CR070302 -8.93 07/03/02 01-0015 SM -PACIFIC TRADES CR070302 -8.87 07/08/02 01-0017 SM -J VALENCIA CR070802 -0.51 07/08/02 01-0017 SM -L BUSTOS CR070802 -0.50 07/09/02 01-0021 SMIP-KT 0207037 CR070902 -0.56 07/11/02 01-0023 SMIP-LEGACY 0206216 CR071102 -10.58 07/11/02 01-0023 SMIP-LEGACY 0206217 CR071102 -10.58 07/11/02 01-0023 SMIP-RASCON 0203203 CR071102 -14.27 07/11/02 01-0023 SMIP-STOLZOFF 020707 CR071102 -0.50 07/11/02 01-0023 SMIP-STOLZOFF 020707 CR071102 -0.50 07/11/02 01-0023 SMIP-ALL AMER0206155 CR071102 -9.87 07/11/02 01-0023 SMIP-SUN VISTA020401 CR071102 -41.05 07/11/02 01-0023 SMIP-VALDEZ 0207075 CR071102 -0.50 07/12/02 01-0024 SMIP-FRRGTN 0207087 CR071202 -0.50 07/15/02 01-0025 SMIP-SANDFORD 020709 CR071502 -0.81 07/15/02 01-0025 SMIP-STARK 0207099 CR071502 -0.50 07/16/02 01-0026 SMIP-ALCLARE 0207115 CR071603 -0.60 07/16/02 01-0026 SMIP-CORONEL 0206138 CR071603 -11.18 07/16/02 01-0026 SMIP-CORONEL 0206141 CR071603 -11.18 07/16/02 01-0026 SMIP-CORONEL 0207092 CR071603 -0.50 07/16/02 01-0026 SMIP-MNTN COVE020416 CR071603 -12.67 2:29PM 10/16/03 PAGE 90 YEAR TO DATE AMOUNT -6,523.70 -1.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 91 DATE JOUR.NO. 07/16/02 01-0026 07/16/02 01-0026 07/16/02 01-0026 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/30/02 01-0048 07/22/02 01-0050 07/22/02 01-0050 DESCRIPTION SMIP-CNTPY HME020604 SMIP-LDR 0207117 SMIP-HAWKINS 0207119 SMIP-SANTA FE 020606 SMIP-CA TECH 0205128 SMIP-ET VLLY 0207098 SMIP-EST VLLY 020525 SMIP-CPTL PCF 020528 SMIP-CPT PCF 0205286 SMIP-CPTL PCF 020528 SMIP-CPT PCF 0205285 SMIP-KLEINE 0207120 SMIP-ET ULTMT 020607 SMIP-WSTRN PCF020617 SMIP-WSTRN PCF020618 SMIP-WSTRN PCF020618 SMIP-PGA 0207054 SMIP-PGA 0207053 SMIP-PGA 0207052 SMIP-PGA 0207051 SMIP-PGA 0207050 SMIP-PGA 0207049 SMIP-PGA 0207055 SMIP-PGA 0207056 SMIP-PGA 0207057 SMIP-PGA 0207062 SMIP-PGA 0207061 SMIP-PGA 0207060 SMIP-PGA 0207059 SMIP-PGA 0207058 SMIP-CORONEL 0207071 WESTERN PACIFIC HOUSING SMIP-EMRLD 0205182 SMIP-WISE 0207148 REF 2 CR071603 CR071603 CR071603 CR071702 CR071702 CR071702 CR071702 CR071702 CR071702 CR071702 CR071702 CR071702 CR071902 CR071902 CR071902 CR071902 CR071902 CR071902 CR071902 CR071902 CR071902 CR071902 CR071902 CR071902 CR071902 CR071902 CR071902 CR071902 CR071902 CR071902 CR071902 AP073002 CR072202 CR072202 BUDGET DEBIT AMOUNT AMOUNT 22.51 CREDIT AMOUNT -8.97 -0.50 -0.72 -2.50 -52.91 -10.08 -9.56 -31.98 -40.17 -31.98 -38.14 -0.50 -2.34 -26.86 -26.86 -32.47 -1.50 -1.00 -1.50 -1.00 -1.50 -2.00 -2.00 -1.50 -2.00 -2.00 -2.00 -2.00 -2.00 -2.00 -11.58 -9.45 -0.55 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 92 DATE JOUR.NO. 07/22/02 01-0050 07/23/02 01-0051 07/23/02 01-0051 07/23/02 01-0051 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 07/26/02 01-0056 07/29/02 01-0058 07/29/02 01-0058 07/30/02 01-0060 07/31/02 01-0061 08/01/02 02-0005 08/01/02 02-0005 08/01/02 02-0005 08/01/02 02-0005 08/01/02 02-0005 08/02/02 02-0010 08/02/02 02-0010 08/05/02 02-0011 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/07/02 02-0018 DESCRIPTION SMIP-MARIN 0207147 SMIP-SIKLAI 0203220 SMIP-TOLL BROS020508 SMIP-ASARO 0206215 SMIP-CORONEL 0207089 SMIP-CORONEL 0106119 SMIP-CORONEL 0206151 SMIP-CORONEL 0206150 SMIP-CORONEL 0206149 SMIP-CORONEL 0206136 SMIP-CORONEL 0206148 SMIP-SRHI 0206205 SMIP-ALADDIN 0207196 SMIP-WILLIAMS 020720 SMIP-LDNGTN 0205171 SMIP-RDGZ 0205078 SMIP-LINDSLEY 020719 SMIP-MUNOZ 0208011 SMIP-DOLAN 0101028 SMIP-SHFFLD 0207128 SMIP-SHFFLD 0207130 SMIP-FREEMAN 0206211 SMIP-MCFAUL 0208002 SMIP-CANADAY 020723 SMIP-LOGO 0205213 SMIP-ATLAS 0208126 SMIP-MNTN COVE 02080 SMIP-MNTN COVE02'080 SMIP-BUSTOS 0207151 SMIP-NEWELL 0204044 SMIP-DELIO 0208104 SMIP-DELIO 0208105 SMIP-CA DSRT 0208127 SMIP-LDR 0208137 REF 2 CR072202 CR072302 CR072302 CR072302 CR072402 CR072402 CR072402 CR072402 CR072402 CR072402 CR072402 CR072402 CR072602 CR072902 CR072902 CR073002 CR073102 CR080102 CR080102 CR080102 CR080102 CR080102 CR080202 CR080202 CR080502 CR080602 CR080602 CR0B0602 CR080602 CR080602 CR080602 CR080602 CR080602 CR080702 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -0.50 -121.11 -31.06 -4.20 -9.01 -9.01 -8.93 -8.93 -8.93 -8.64 -9.30 -26.86 -0.50 -0.50 -51.22 -0.50 -2.10 -0.50 -19.62 -23.97 -25.81 -0.50 -0.50 -0.50 -10.16 -0.74 -10.33 -10.33 -0.50 -39.64 -0.50 -0.50 -9.41 -0.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 93 DATE JOUR.NO. 08/08/02 02-0024 08/09/02 02-0025 08/12/02 02-0027. 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/31/02 02-0040 08/15/02 02-0061 08/15/02 02-0061 08/15/02 02-0061 08/15/02 02-0061 08/16/02 02-0071 08/16/02 02-0071 08/19/02 02-0071 08/20/02 02-0073 08/20/02 02-0073 08/20/02 02-0073 08/21/02 02-0074 08/21/02 02-0074 08/21/02 02-0074 08/21/02 02-0074 08/21/02 02-0074 08/21/02 02-0074 08/21/02 02-0074 08/27/02 02-0076 08/23/02 02-0077 08/23/02 02-0077 08/26/02 02-0082 08/26/02 02-0082 08/26/02 02-0082 DESCRIPTION SMIP-ORR 0208141 SMIP-EDWARDS 0207187 SMIP-SUNROSE SMIP-SNT ROSA BLD SMIP-CNTPY HME020715 SMIP-CNTPY HME020715 SMIP-STHRN HILL0208 SMIP-WSKPF 0208144 SMIP-SUNLAND 0208205 SMIP-SUNLAND 0208204 BLDG PERMIT/YMCA REMODEL SMIP-TOLL 0206199 SMIP-MARMOL 0206081 SMIP-TRIBBLE 0207004 SMIP-MOLNAR 0208214 SMIP-GALATE 0207116 SMIP-CHRSTSN 0204197 SMIP-PCF TRD0208140 SMIP-SANCHEZ 0204040 SMIP-RASCON 0208249 SMIP-WEBB 0207140 SMIP-PCF HME020801 SMIP-PGA WEST0206070 SMIP-PGA WEST0206071 SMIP-PGA WEST0206072 SMIP-PGA WEST0206073 SMIP-SUNLAND 0208262 SMIP-PELLETIER 02082 TOLL BROTHERS INC SMIP-PRKP 0206002 SMIP-HARDCPY 0207008 SMIP-ALTAS 0208313 SMIP-PGA WEST 020827 SMIP-PGA WEST 020827 REF 2 CR080802 CR080903 CR081202 CR0B1302 CR081302. CROB1302 CROB1302 CR081302 CROB1302 CROB1302 JE083102 CR081502 CR081502 CR081502 CR081502 CROB1902 CROB1902 CR081902 cr082002 cr082002 cr082002 CR082102 CR082102 CR082102 CR082102 CR082102 CR082102 CR082102 AP082702 CR082302 CR082302 CR0B2602 CR0B2602 CR082602 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 58.42 -5.88 -0.97 -208.50 -12.24 -9.06 -10.86 -40.71 -40.71 -0.50 -0.50 -38.99 -4.96 -7.50 -10.60 -0.50 -0.50 -37.24 -0.75 -1.00 -0.50 -29.40 -9.17 -6.00 -6.00 -6.00 -6.00 -0.50 -0.56 -9.45 -9.46 -0.50 -0.90 -1.80 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 94 DATE JOUR.NO. 08/26/02 02-0082 08/26/02 02-0082 08/26/02 02-0082 08/26/02 02-0082 08/26/02 02-0082 08/26/02 02-0082 08/26/02 02-0082 08/26/02 02-0082 08/26/02 02-0082 08/27/02 02-0095 08/27/02 02-0095 08/27/02 02-0095 08/28/02 02-0096 08/28/02 02-0096 08/28/02 02-0096 08/28/02 02-0096 08/28/02 02-0096 08/29/02 02-0099 08/30/02 02-0102 08/30/02 02-0102 08/30/02 02-0102 09/03/02 03-0005 09/03/02 03-0005 09/04/02 03-0013 09/04/02 03-0013 09/04/02 03-0013 09/04/02 03-0013 09/04/02 03-0013 09/04/02 03-0013 09/04/02 03-0013 09/05/02 03-0017 09/05/02 03-0017 09/05/02 03-0017 09/06/02 03-0018 DESCRIPTION SMIP-PGA WEST 020827 SMIP-PGA WEST 020827 SMIP-PGA WEST0208275 SMIP-PGA WEST 020826 SMIP-PGA WEST0208269 SMIP-PGA WEST0208268 SMIP-PGA WEST0208270 SMIP-MOJAVE 0207175 SMIP-BAIRD 0208276 SMIP-RICHARD 0208138 SMIP-COLEMAN 0207169 SMIP-CNTPY HME020622 SMIP-TD DSRT 0208304 SMIP-TD DSRT 0206146 SMIP-WSTRN PCF020828 SMIP-LEYVA 0208332 SMIP-ALADDIN 0208333 SMIP-GROFFS 0206212 SMIP-DCD DEV 0204035 SMIP-ATLAS 0208352 SMIP-HANN 0208342 SMIP-SPARKS 0208344 SMIP-SUN VISTA020712 SMIP-CVR GOLF SMIP-LENDEL 0208354 SMIP-RJT HME 0201029 SMIP-RJT 0201031 SMIP-RJT 0201028 SMIP-RJT 0201030 SMIP-RJT 0201039 SMIP-CNTPY 0208266 SMIP-EDWARD 0208146 SMIP-JARRETT 0208256 SMIP-PIERCE 0207026 REF 2 CR082602 CR082602 CRO82602 CR082602 CR082602 CR082602 CR082602 CR082602 CR082602 CR082702 CR082702 CR082702 CRO82802 CR082802 CR082802 CR082802 CRO82802 CRO82902 CR083002 CR083002 CR083002 CR090302 CR090302 cr09O4O2 cr09O4O2 cr09O4O2 cr09O4O2 cr09O4O2 cr090902 cr09O4O2 CR090502 CR090502 CR090502 CR090602 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -1.80 -1.80 -1.80 -1.00 -1.00 -1.00 -1.00 -13.76 -0.80 -9.03 -4.00 -8.74 -0.50 -0.78 -0.50 -0.53 -0.50 -7.35 -90.42 -0.69 -0.74 -0.63 -1.01 -291.51 -3.06 -17.76 -19.97 -19.14 -17.94 -24.35 -9.15 -4.14 -0.55 -39.44 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 95 DATE JOUR.NO. 09/06/02 03-0018 09/09/02 03-0019 09/10/02 03-0020 09/10/02 03-0020 09/10/02 03-0020 09/11/02 03-0021 09/11/02 03-0021 09/12/02 03-0026 09/12/02 03-0026 09/10/02 03-0031 09/13/02 03-0034 09/13/02 03-0034 09/13/02 03-0034 09/30/02 03-0040 09/16/02 03-0053 09/16/02 03-0053 09/16/02 03-0053 09/16/02 03-0053 09/17/02 03-0055 09/17/02 03-0055 09/17/02 03-0055 09/17/02 03-0055 09/17/02 03-0055 09/17/02 03-0055 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/20/02 03-0063 09/20/02 03-0063 09/20/02 03-0063 09/20/02 03-0063 09/23/02 03-0064 09/24/02 03-0068 DESCRIPTION SMIP-RJT HME 0201040 SMIP-TD DSRT 0202239 SMIP-LEBRUN 0208265 SMIP-INLAND 0209019 SMIP-EDWARDS 0209113 SMIP-ADOBE 0209015 SMIP-CDS 0209002 SMIP-KT CNST0209073 SMIP-SIPOVAC 0209001 BOB EDWARDS CONST SMIP-MERRITT 0209079 SMIP-CORONEL 0208211 SMIP-YESIAS 0209008 COMM CTR BLDG PERMITS 9/ SMIP-LEGACY HME02072 SMIP-LEGACY 0207230 SMIP-LEGACY 0207229 SMIP-LEGACY 0207231 SMIP-BELKNAP 0209024 SMIP-BELKNAP 0209023 SMIP-CNTPY HME 02090 SMIP-ALL AMER0204187 SMIP-HAWKINS 0209117 SMIP-HAWKINS 0209116 SMIP-RAM DEV 0203190 SMIP-CA POOL 0209122 SMIP-BELKNAP 0208356 SMIP-BELKNAP 0208357 SMIP-PWR FINCO209125 SMIP-PWR FINCO209124 SMIP-CONTINO 0206186 SMIP-MORROW 0206039 SMIP-DIA2 209163 SMIP-PLN ENVIS 20813 REF 2 CR090602 cr090902 CR091002 CR091002 CR091002 CR091102 CR091102 CR091202 CR091202 AP092402 cr091302 cr091302 cr091302 JE093002 CR091603 CR091603 CR091603 CR091603 CR091702 CR091702 CR091702 CR091702 CR091702 CR091702 CR091802 CR091802 CR091802 CR091802 CR092002 CR092002 CR092002 CR092002 CR092302 CR092402 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 2.71 -24.35 -1.73 -8.95 -12.60 -2.71 -15.30 -4.20 -0.90 -0.50 -0.51 -11.74 -1.00 -118.82 -10.30 -11.04 -11.04 -10.30 -9.74 -9.74 -8.87 -29.08 -0.85 -0.85 -48.90 -0.50 -9.74 -9.74 -9.74 -9.74 -3.50 -73.58 -0.50 -13.65 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 96 DATE JOUR.NO. 09/24/02 03-0068 09/24/02 03-0068 09/24/02 03-0068 09/24/02 03-0068 09/24/02 03-0068 09/24/02 03-0068 09/24/02 03-0068 09/24/02 03-0068 09/24/02 03-0068 09/25/02 03-0069 09/25/02 03-0069 09/25/02 03-0069 09/25/02 03-0069 09/25/02 03-0069 09/25/02 03-0069 09/25/02 03-0069 09/26/02 03-0070 09/26/02 03-0070 09/26/02 03-0070 09/27/02 03-0072 09/27/02 03-0072 09/27/02 03-0072 09/27/02 03-0072 09/27/02 03-0072 09/27/02 03-0072 09/27/02 03-0072 09/27/02 03-0072 09/27/02 03-0072 09/30/02 03-0073 09/30/02 03-0073 10/01/02 04-0009 10/02/02 04-0010 10/09/02 04-0016 10/03/02 04-0020 DESCRIPTION SMIP-PGA RES COM2091 SMIP-PGA RES COM2091 SMIP-PGA RES COM2091 SMIP-PGA RES COM2091 SMIP-BAKER 208026 SMIP-BAKER 208024 SMIP-BAKER 208025 SMIP-HUDSON 208021 SMIP-TORRES 209020 SMIP TOLL BROS 20835 SMIP TOLL BRS 207202 SMIP TOLL BRS 208349 SMIP TOLL BRS 208348 SMIP TOLL BRS 207201 SMIP TOLL BRS 207200 SMIP SMALL 209206 SMIP EDWARDS 209188 SMIP GTREAU 208330 SMIP SN SCRN 209209 SMIP TOLL BRS 209144 SMIP TOLL BRS 209143 SMIP TOLL BRS 209145 SMIP MUSICH 203103 SMIP MITTS 207039 SMIP PELLETIER209225 SMIP PELLETIER209223 SMIP PELLETIER209226 SMIP SNROSE CORP * SMIP PUTMAN 208241 SMIP PUTMAN 209165 SMIP CHANEY 110204 SMIP MURRAY 208206 DEPT OF CONSERVATION SMIP-CORONEL 0206013 REF 2 CR092402 CR092402 CR092402 CR092402 CR092402 CR092402 CR092402 CR092402 CR092402 CR092502 CR092502 CR092502 CR092502 CR092502 CR092502 CR092502 CR092602 CR092602 CR092602 CR092702 CR092702 CR092702 CR092702 CR092702 CR092702 CR092702 CR092702 CR092702 CR093002 CR093002 CR100102 CR100202 AP101002 CR100302 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 3,148.94 -1.00 -1.00 -1.00 -1.00 -10.25 -10.25 -10.25 -39.15 -10.00 -32.17 -28.58 -31.06 -33.67 -30.04 -27.54 -0.5.8 -0.50 -2.11 -0.86 -31.06 -32.43 -36.14 -11.43 -11.43 -0.50 -0.50 -0.50 -254.53 -10.12 -9.09 -39.58 -1.75 -14.22 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 97 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 10/04/02 04-0021 SMIP-SUNROSE CR100402 -25.77 10/04/02 04-0021 SMIP-SUNROSE 0206113 CR100402 -37.71 10/04/02 04-0021 SMIP-COOK 0208343 CRIO0402 -5.25 10/04/02 04-0021 SMIP-VELASQUEZ 02100 CR100402 -0.50 10/04/02 04-0021 SMIP-BLDRS CNTRL CRIO0402 -265.93 10/07/02 04-0024 SMIP-BOIS 0210064 CR100702 -0.89 10/08/02 04-0027 SMIP-BOWMAN 0210080 CR100802 -0.50 10/09/02 04-0029 SMIP-ALL AMER0207204 CR100902 -15.00 10/10/02 04-0031 SMIP-FARKAS 0204195 CR101002 -36.73 10/14/02 04-0033 SMIP-PWR FNCE0209213 CR101402 -9.00 10/14/02 04-0033 SMIP-PWR FNCE0209166 CR101402 -9.49 10/16/02 04-0060 SMIP-PIERCE 0207097 CR101602 -55.77 10/15/02 04-0061 SMIP-SERRATO 0210139 CRIO1502 -0.61 10/15/02 04-0061 SMIP-FRASIER 0209186 CR101502 -1.80 10/15/02 04-0061 SMIP-CNTPY HME020516 CR101502 -12.63 10/15/02 04-0061 SMIP-PM LQ LLC CR101502 -370.92 10/17/02 04-0062 SMIP-SUNROSE 0209183 CR101702 -1.17 10/17/02 04-0062 SMIP-SUNROSE CR101702 -167.67 10/18/02 04-0066 SMIP-SLADE 0210190 CR101802 -0.60 10/18/02 04-0066 SMIP-KOCH 0210073 CR101802 -0.58 10/21/02 04-0073 SMIP-CHRKEE 0209148 CR102102 -2.08 10/21/02 04-0073 SMIP-PWR FNCE0210115 CR102102 -9.13 10/21/02 04-0073 SMIP-MURRAY #210196 CR102102 -0.65 10/22/02 04-0075 SMIP-BLDG HRZ 020918 CR102202 -9.96 10/23/02 04-0076 SMIP-PAUL 02074069 CR102302 -208.42 10/23/02 04-0076 SMIP-ROSS 0207224 CR102302 -41.04 10/24/02 04-0077 SMIP-MCINTYRE CR102402 -0.50 10/28/02 04-0081 SMIP-PWR FNCE 020910 cr102802 -8.76 10/28/02 04-0081 SMIP-PWR FNCO209103 cr102802 -8.76 10/28/02 04-0081 SMIP-PWR FNCE0209104 cr102802 -8.76 10/29/02 04-0082 SMIP-OUTBK 0210295 CR102902 -0.63 10/29/02 04-0082 SMIP-ALL AMER0208219 CR102902 -10.57 10/29/02 04-0082 SMIP-ALL AMER 020821 CR102902 -10.57 10/29/02 04-0082 SMIP-ALL AMER020823 CR102902 -10.57 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 98 DATE JOUR.NO. 10/30/02 04-0087 10/30/02 04-0087 10/31/02 04-0094 10/31/02 04-0094 10/31/02 04-0094 10/31/02 04-0094 10/31/02 04-0094 10/31/02 04-0094 10/31/02 04-0094 10/31/02 04-0110 11/01/02 05-0002 11/01/02 05-0002 11/05/02 05-0007 11/05/02 05-0007 11/05/02 05-0007 11/06/02 05-0007 11/06/02 05-0007 11/06/02 05-0007 11/07/02 05-0009 11/07/02 05-0009 09/03/02 05-0011 11/08/02 05-0015 11/12/02 05-0017 11/13/02 05-0018 11/13/02 05-0018 11/13/02 05-0018 11/13/02 05-0018 11/14/02 05-0020 11/14/02 05-0020 11/15/02 05-0021 11/15/02 05-0021 11/18/02 05-0022 11/18/02 05-0022 11/18/02 05-0022 DESCRIPTION SMIP-GEMETTE 0202001 SMIP-TD DSRT SMIP-SCRIVENS 020915 SMIP-RAY 0210296 SMIP-DOTSON 0209229 SMIP-TOLL 0209017 SMIP-TOLL 0210177 SMIP-CRV GOLF SMIP-TOLL BROS RECL NDLQ PARTNERS SMIP-STHN HILL021025 SMIP-WSKPF 0210282 SMIP-ALADDIN 0211009 SMIP-ALADDIN 0211007 SMIP-BRNRDNO 0210195 SMIP-TOLL 0211030 SMIP-TOLL BROS 02110 SMIP-TOLL BROS 02110 SMIP-TOPMAN 0211054 SMIP-PCF HME0209164 ASHBROOK COMMUNITIES SMIP-FISHER 0208001 SMIP-KLNTWRTH 020914 SMIP-KIRK 0209131 SMIP-TD DSRT 0211034 SMIP-PRIMUS0203155 SMIP-PWR FINCO210194 SMIP-GUERECA 0211112 SMIP-SKIES 0207198 SMIP-PRICE 0211123 SMIP-DEWEY 0211116 SMIP-SCRIVENS 021009 SMIP-PRICE 0111167 SMIP-DSRT ISLS021026 REF 2 CR103002 CR103002 CR103102 CR103102 CR103102 CR103102 CR103102 CR103102 CR103102 JE103102 CR110102 CR110102 CR110602 CR110602 CRI10602 CRI10602 CR110602 CR110602 CR110702 CR110702 AP111202 CR110802 cr111202 CRI11303 CR111303 CR111303 CR111303 cr111402 cr111402 CR111502 CR111502 CR111802 CR111802 CR111802 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 70.92 -35.84 -553.20 -0.76 -0.50 -1.00 -2.40 -2.47 -64.94 -198.03 -65.56 -0.70 -0.52 -0.53 -0.50 -11.10 -30.05 -27.50 -32.42 -0.50 -8.76 -23.54 -52.56 -1.15 -0.86 -180.06 -8.74 -0.50 -48.01 -0.50 -0.50 -1.50 -18.98 -0.74 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 99 DATE JOUR.NO. 11/18/02 05-0022 11/18/02 05-0022 11/18/02 05-0022 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/20/02 05-0025 11/20/02 05-0025 11/20/02 05-0025 11/21/02 05-0027 11/21/02 05-0027 11/21/02 05-0027 11/21/02 05-0027 11/21/02 05-0027 11/21/02 05-0027 11/21/02 05-0027 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 DESCRIPTION SMIP-QUARRY 0207067 SMIP-TOLL 0211060 SMIP-YOUNG 0206208 SMIP-FARROW 0211139 SMIP-TOLL 0210107 SMIP-TOLL BROS 02110 SMIP-TOLL 0211047 SMIP-TOLL 0211048 SMIP-TOLL 0211050 SMIP-TOLL 0211046 SMIP-TOLL 0211045 SMIP-TOLL 0211049 SMIP-TOLL 0211044 SMIP-HART 0209159 SMIP-RJT HOMES SMIP-KURTZ 0211160 SMIP-CALSTOY 0211078 SMIP-QUARRY 0207225 SMIP-TOLL 0211097 SMIP-TOLL 0211084 SMIP-TOLL 0211096 SMIP-TOLL 0211098 SMIP-TOLL 0211083 SMIP-SUNROSE 0211113 SMIP-SUNROSE 0211114 SMIP-SUNROSE 0205039 SMIP-SUNROSE 0205040 SMIP-SUNROSE 0205041 SMIP-SUNROSE 0205042 SMIP-SUNROSE 0205043 SMIP-SUNROSE 0205045 SMIP-SUNROSE 0205046 SMIP-SUNROSE 0205047 SMIP-MNTN COVE 02082 REF 2 CR111802 CR111802 CR111802 CR111902 CR111902 CR111902 CR111902 CR111902 CR111902 CR111902 CR111902 CR111902 CR111902 CR112002 CR112002 CR112002 CR112102 CR112102 CR112102 CR112102 CR112102 CR112102 CR112102 CR112202 CRI12202 CR112202 CR112202 CR112202 CR112202 CR112202 CR112202 CR112202 CR112202 CRI12202 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -27.89 -25.27 -29.79 -0.50 -0.53 -28.24 -28.24 -27.50 -28.39 -28.39 -27.50 -27.51 -27.51 -1.99 -304.02 -0.50 -0.50 -32.31 -25.27 -33.67 -25.27 -25.27 -31.06 -18.69 -20.78 -20.78 -18.69 -22.65 -20.78 -22.65 -20.78 -22.65 -22.65 -10.38 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 100 DATE JOUR.NO. 11/22/02 05-0033 11/25/02 05-0044 11/26/02 05-0047 11/26/02 05-0047 11/26/02 05-0047 11/27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 12/02/02 06-0002 12/02/02 06-0002 12/03/02 06-0003 12/03/02 06-0003 12/03/02 06-0003 12/03/02 06-0003 12/04/02 06-0006 12/04/02 06-0006 12/05/02 06-0007 12/06/02 06-0011 12/06/02 06-0011 12/09/02 06-0019 12/09/02 06-0019 12/09/02 06-0019 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/11/02 06-0029 12/11/02 06-0029 12/12/02 06-0034 12/12/02 06-0034 12/12/02 06-0034 DESCRIPTION SMIP-PRICE 0207153 SMIP-GURBADA 0211116 SMIP-PWR FNCO210201 SMIP-MELKSEIAN 02101 SMIP-BUTCH 0210268 SMIP-MERTEN 0211208 SMIP-PWR FNC 0210264 SMIP-LAM 0210081 SMIP-CAL TECH02082 SMIP-WEISKOFF 021121 SMIP-STARK 0207159 SMIP-TOLL 0211062 SMIP-TOLL 0211063 SMIP-BRINSON 021200 SMIP-BLDG HRZN021017 SMIP-ORR 0212019 SMIP-SUNROSE 0205044 SMIP-LAMONT 0208355 SMIP-TOLL 0211167 SMIP-WALLING 0208303 SMIP-MEYERS 0211107 SMIP-GEE 0211180 SMIP-EVANS 0210193 SMIP-WESKPF0212058 SMIP-WSKPF 0212057 SMIP-LQ ORCH 0105266 SMIP-WSKPF 0211212 SMIP-WSKPF 0211211 SMIP-WSKPF 0211210 SMIP-TOLL 0206145 SMIP-LDNG 0208238 SMIP-RJT HME0210238 SMIP-BUFFIN 0211055 SMIP-DOLAN 0210141 REF 2 CR112202 CR112502 CR112602 CR112602 CR112602 CR112702 CRI12702 CR112702 CR112702 CR120202 CR120202 CR120302 CR120302 CR120302 CR120302 CR120402 CR120402 CR120502 CR120602 CR120602 crl20902 crl20902 cr120902 CR121002 CR121002 CR121002 CR121002 CR121002 CR121002 CR121102 CR121102 CR121202 CR121202 CR121202 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -20.90 -1.01 -9.24 -0.57 -12.00 -0.50 -10.14 -10.70 -34.03 -0.50 -1.20 -22.00 -23.37 -0.50 -9.61 -0.50 -18.69 -32.58 -2.40 -24.23 -4.00 -0.60 -16.69 -36.39 -39.74 -24.92 -41.06 -41.06 -41.06 -83.79 -38.41 -19.97 -8.76 -37.66 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 101 DATE JOUR.NO. 12/16/02 06-0043 12/17/02 06-0045 12/17/02 06-0045 12/18/02 06-0049 12/18/02 06-0049 12/18/02 06-0049 12/19/02 06-0054 12/19/02 06-0054 12/20/02 06-0056 12/20/02 06-0056 12/23/02 06-0058 12/24/02 06-0061 12/26/02 06-0063 12/26/02 06-0063 12/27/02 06-0069 12/30/02 06-0072 12/31/02 06-0074 01/16/03 06-0092 01/16/03 06-0092 01/16/03 06-0092 01/16/03 06-0092 12/31/02 06-0093 12/31/02 07-0006 01/02/03 07-0008 01/02/03 07-0008 01/03/03 07-0009 01/03/03 07-0009 01/06/03 07-0011 01/06/03 07-0011 01/06/03 07-0011 01/06/03 07-0011 01/07/03 07-0012 01/07/03 07-0012 01/07/03 07-0012 DESCRIPTION SMIP-GODWIN 0210169 SMIP-ELISE INT021210 SMIP-TOLL 0212006 SMIP-KT CNSTR0212115 SMIP-DGH 0210255 SMIP-DGH 0210256 SMIP-HAAG 0211159 SMIP-CONMANDIA 02101 SMIP-CHEROKEE 021115 SMIP-SC 0212074 SMIP-SYNGTC 0208012 SMIP-PELLETER 021216 SMIP-TOLL BROS 02121 SMIP-SNTR RSA 020606 SMIP-PERRI 0211106 SMIP-BOS 0209077 SMIP-WG PROP0206182 SMIP-ORTIZ 0212028 SMIP-WRKHRSE 0301238 SMIP-DAVISON 0212053 SMIP-GEMETTE 0301234 REVR 1/16/03 CR POST ERR DEPT OF CONSERVATION SMIP-DCD DEV 0209025 SMIP-SHEAFE 0212174 SMIP-CPM 0301004 SMIP-MAKS 0209175 SMIP-CLARK 0102040 SMIP-TOLL 0212123 SMIP-TOLL 0212124 SMIP-CNTPY 0211173 SMIP-CORONEL 0211056 SMIP-LEENEY 0211186 SMIP-SILVAS 0208285 REF 2 CR121602 cr121702 cr121702 CR121802 CR121802 CR121802 CR121902 CR121902 CR122002 CR122002 CR122302 CR122402 CR122602 CR122602' CR122702 cr123002 CR123102 cr011603 cr011603 cr011603 cr011603 JE123102 AP010603 CR010203 CR010203 CR010303 CR010303 CR010603 CR010603 CR010603 CR010603 CR010703 CR010703 CR010703 BUDGET AMOUNT DEBIT- CREDIT AMOUNT AMOUNT 5.66 4,654.89 -0.50 -0.50 -32.43 -0.80 -9.22 -9.22 -0.50 -39.49 -1.97 -0.50 -9.88 -0.50 -2.55 -10.03 -10.00 -41.24 -99.71 -2.29 -1.00 -1.87 -0.50 -278.57 -0.50 -0.90 -30.85 -38.24 -22.00 -23.37 -9.24 -10.69 -3.00 -3.27 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 102 DATE JOUR.NO. 01/08/03 07-0014 01/08/03 07-0014 01/09/03 07-0022 01/09/03 07-0022 01/09/03 07-0022 01/10/03 07-0025 01/13/03 07-0027 01/13/03 07-0027 01/13/03 07-0027 01/13/03 07-0027 01/14/03 07-0030 01/14/03 07-0030 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/31/03 07-0036 01/17/03 07-0040 01/17/03 07-0040 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 01/22/03 07-0060 01/22/03 07-0060 01/23/03 07-0062 01/23/03 07-0062 01/23/03 07-0062 01/23/03 07-0062 01/23/03 07-0068 01/24/03 07-0071 01/24/03 07-0071 01/27/03 07-0080 DESCRIPTION SMIP-CPTL PACF021101 SMIP-CPTL PCF0211013 SMIP-ATLAS AWN030115 SMIP-DURKTON 0212113 SMIP-CAL TECH0210315 SMIP-SABOR 0301187 SMIP-SCHRSCH 0212044 SMIP-PWR FNCE0212040 SMIP-PWR FNCE0212038 SMIP-DIAZ 0209003 SMIP-TOLL 0212128 SMIP-DUTFIELD 021016 SMIP-PROTECH0204140 SMIP-HRNDZ 0301226 SMIP-LQ RSTRT 010640 RECORD 1/16/03 CR'S SMIP-LAMONT 0211005 SMIP-IRISH 0301247 SMIP-BOWEN 0207009 SMIP-SNTA ROSA020912 SMIP-LQ DUNES 030119 SMIP-LQ DUNES 030119 SMIP-LQ DUNES 030119 SMIP-LQ DUNES 030119 SMIP-TD DSRT DEV SMIP-PWR FNCE0212148 SMIP-TOLL 0301130 SMIP-TOLL 0301127 SMIP-TOLL 030128 SMIP-TOLL 030129 RJT HOMES, LLC SMIP-BRINSON 0301245 SMIP-MEIER 0212087 SMIP-TOLL 0209240 REF 2 CR010803 CR010803 CR010903 CR010903 CR010903 CR011003 CR011303 CR011303 CR011303 CR011303 CR011403 CR011403 CR011503 CR011503 CR011503 JE013103 CR011703 CR011703 CR012103 CR012103 CR012103 CR012103 CR012103 CR012103 CR012203 CR012203 CR012303 CR012303 CR012303 CR012303 AP012903 CR012403 CR012403 CR012703 BUDGET AMOUNT DEBIT AMOUNT 19.97 CREDIT AMOUNT -31.98 -40.17 -0.53 -0.50 -41.73 -0.69 -7.50 -8.85 -8.85 -15.04 -2.39 -63.36 -19.00 -0.50 -131.26 -5.66 -36.96 -0.72 -42.43 -8.90 -14.54 -13.84 -13.63 -11.21 -715.51 -8.74 -23.37 -23.37 -22.00 -22.00 -0.80 -21.13 -2.91 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 103 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/27/03 07-0080 01/27/03 07-0080 01/28/03 07-0083 01/28/03 07-0083 01/28/03 07-0083 01/29/03 07-0085 01/29/03 07-0085 01/29/03 07-0085 01/29/03 07-0085 01/30/03 07-0090 01/30/03 07-0090 01/30/03 07-0090 01/30/03 07-0090 01/30/03 07-0090 01/31/03 07-0091 01/31/03 07-0091 02/03/03 08-0005 02/03/03 08-0005 02/03/03 08-0005 02/04/03 08-0007 02/04/03 08-0007 02/04/03 08-0007 02/04/03 08-0007 02/04/03 08-0007 02/04/03 08-0007 02/05/03 08-0010 02/05/03 08-0011 02/05/03 08-0011 02/07/03 08-0016 02/07/03 08-0016 02/07/03 08-0016 02/10/03 08-0017 02/11/03 08-0021 02/11/03 08-0021 SMIP-TOLL 0209241 SMIP-TOLL 0209242 SMIP-TURPIN 0210202 SMIP-PTTTIER0301295 SMIP-LINDSLEY 030128 SMTP -IRISH 0301335 SMIP-Z/R 0301242 SMIP-TD DESERT DEV SMIP-PWR FNCE0212039 SMIP-MNTN COVE020801 SMIP-MNTN COVE 01091 SMIP-LEGACY 0212164 SMIP-LEGACY 0301276 SMIP-DEPENZI 0212024 SMIP-SNTA ROSA030103 SMIP-SNTA ROSA021209 SMIP-PGA WEST ASSOC SMIP-PELLETIER 03020 SMIP-GRECO 0212158 SMIP-LDR 0301259 SMIP-LDR 0301415 SMIP-JIMENEZ 0302010 SMIP-TORRES 0301134 SMIP-LOCKWOOD0205250 SMIP-PWR FNCE021157 TOLL BROTHERS INC SMIP-LEGACY 0212180 SMIP-SOHN 0208231 SMIP-MNTN COVE021203 SMIP-CNTY BLDR021101 SMIP-DORAN 0212068 SMIP-EDWARDS 0302048 SMIP-SMMIT 0210269 SMIP-SNTA ROSA021100 CR012703 CR012703 CR012803 CR012803 CR012803 CR012903 CR012903 CR012903 CR012903 CR013003 CR013003 CR013003 CR013003 CR013003 CR013103 CR013103 cr020303 cr020303 cr020303 CR020403 CR020403 CR020403 CR020403 CR020403 CR020403 AP021103 CR020503 CR020503 CR020703 CR020703 CR020703 cr021003 CR021103 CR021103 21.63 -5.13 -5.13 -56.49 -0.50 -13.65 -0.72 -3.00 -1,766.15 -11.06 -10.33 -10.33 -11.03 -11.03 -30.50 -1.68 -2.10 -143.80 -0.73 -10.08 -0.61 -0.50 -0.50 -11.32 -41.40 -8.86 -16.02 -14.69 -11.15 -10.80 -8.85 -0.50 -46.24 -8.89 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 104 DATE JOUR.NO. 02/11/03 08-0021 02/12/03 08-0025 02/12/03 08-0025 02/13/03 08-0027 02/13/03 08-0027 02/13/03 08-0027 02/14/03 08-0029 02/14/03 08-0029 02/19/03 08-0033 02/19/03 08-0033 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24703 08-0048 02/21/03 08-0050 02/21/03 08-0050 02/21/03 08-0050 02/21/03 08-0050 02/21/03 08-0050 02/21/03 08-0050 02/21/03 08-0050 02/25/03 08-0057 02/25/03 08-0057 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 DESCRIPTION SMIP-RJT HME0301235 SMIP-STERLING0302076 SMIP-PIERCE 0211174 SMIP-PNDRSA HME03020 SMIP-PNDSA HME030205 SMIP-PNDRSA 0302057 SMIP-PONDERROSA03021 SMIP-ORR 0302027 SMIP-AFFLT 0209120 SMIP-AFF 0209121 SMIP-TOLL BROS 03020 SMIP-TOLL BROS SMIP-ROY 0212173 SMIP-TORRES 0212026 SMIP-TOLL BROS 03020 SMIP-TOLL BROS030204 SMIP-TOLL BROS 03020 SMIP-TOLL BROS030204 SMF 302-148 SMF 302 149 SMF 302 026 SMF 302 171 SMF 301 182 BP 301 183 BP 301 186 BP 301 184 BP 301 185 BP 302 167 by 302 158 BP 302 106 BP 301 396 BP302 206 BP 302 196 BP 200194-192 REF 2 CR021103 CR021203 CR021203 CR021303 CR021303 CR021303 CR021803 CR021803 CR021903 CR021903 CR022003 CR022003 CR022003 CR022003 CR022003 CR022003 CR022003 CR022003 CR022403 CR022403 CR022403 CR022403 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022503 CR022503 CR022603 CR022603 CR022603 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -26.49 -1.39 -41.29 -16.52 -17.24 -18.58 -2.10 -9.45 -64.82 -50.58 -0.50 -175.65 -0.57 -14.99 -36.29 -36.29 -31.21 -36.29 -1.05 -2.05 -4.10 -0.50 -9.74 -9.74 -9.74 -9.74 -9.74 -0.50 -0.50 -3.24 -3.00 -0.50 -0.84 -718.47 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 105 DATE JOUR.NO. 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/28/03 08-0061 02/28/03 08-0061 03/03/03 09-0006 03/03/03 09-0006 03/03/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/05/03 09-0007 03/05/03 09-0007 03/06/03 09-0010 03/06/03 09-0010 03/06/03 09-0010 03/10/03 09-0015 03/10/03 09-0015 03/12/03 09-0020 03/12/03 09-0020 03/13/03 09-0022 03/13/03 09-0022 03/14/03 09-0030 03/14/03 09-0030 03/17/03 09-0037 03/19/03 09-0039 03/20/03 09-0041 03/21/03 09-0042 DESCRIPTION SMIP-LENDEL 211169 SMIP BUFFIN 301179 SMIP BUFFIN 301180 SMIP PELLETIER302216 SMIP PELLETIER302217 SMIP PROP INV 301457 SMIP CAL TECH 2111 SMIP AVERILL 21010 SMIP-KC DEV 0301156 SMIP-KC DEV 0301158 SMIP-KC DEV 0301159 SMIP HAWKINS 303011 SMIP PLUMMER 211088 SMIP OTBK PTI 303012 SMIP OTBK PTI 303013 SMIP LNGFRD 212131 SMIP DAVDSN 302054 SMIP NANCE 303019 SMIP SEWELL 210055 SMIP-TOLL 0302194 SMIP-STHN HILL021100 SMIP-PHONEX 0205149 SMIP-BRATON 0303102 SMIP-SO CAL 0303100 SMIP-DORCE 0303150 SMIP-LQ ORCHD 020317 SMIP-HJH 0303067 SMIP-MATHIS 0211151 SMIP-OLIVER 0303179 SMIP-LAMONT 0303157 SMIP-PELLTR 0303166 SMIP-CORONEL 0303199 SMIP-MIRAGE 0302214 SMIP-SUNVISTA 030133 REF 2 CR022703 CR022703 CR022703 CR022703 CR022703 CR022703 CR022803 CR022803 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030503 CR030503 CR030603 CR030603 CR030603 CR031003 CR031003 CR031203 CR031203 CR031303 CR031303 CR031403 CR031403 CR031703 CR031903 CR032003 CR032103 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -11.56 -8.87 -8.87 -0.53 -0.53 -9.04 -55.14 -41.76 -11.13 -11.13 -11.13 -1.17 -48.50 -0.50 -0.50 -28.93 -9.54 -0.50 -16.30 -23.37 -36.56 -315.00 -0.68 -0.50 -0.50 -44.90 -1.68 -47.74 -0.50 -0.50 -0.55 -0.59 -0.80 -38.68 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 106 DATE JOUR.NO. 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/25/03 09-0068 03/25/03 09-0068 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/27/03 09-0070 03/28/03 09-0072 03/28/03 09-0072 03/28/03 09-0072 03/28/03 09-0072 03/28/03 09-0072 03/28/03 09-0072 04/01/03 10-0004 04/01/03 10-0004 04/02/03 10-0007 04/10/03 10-0013 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 DESCRIPTION SMIP-TRILOGY 0303125 SMIP-TRILOGY 0303115 SMIP-TRILOGY SMIP-CLARK 0303234 SMIP-DURNING 0303209 SMIP-SANCHEZ 0303255 SMIP-GILMOND 0303261 BP 303-265 BP 301-225 BP 302 088 OUTBK PATIO 0303-308 MCDERMOTT 0303-275 MCDERMOTT 0303-273 MCDERMOTT 0302-050 MCDERMOTT 0303-272 MCDERMOTT 0303-271 MCDERMOTT 0303-274 SMIP-WSKPF 0303330 SMIP-MCDERMOTT SMIP-BENJAMIN 030401 DEPT OF.CONSERVATION SMIP-MONTELLAN003040 SMIP-BURCHELL 030401 SMIP-TD DSRT 0303108 SMIP-TD DSRT 0303109 SMIP-TD DSRT 0303107 SMIP-TD DSRT 0303103 SMIP-TD DSRT 0303105 SMIP-TD DSRT 0303104 SMIP-TD DSRT 0303270 SMIP-CHRTSN 0312193 SMIP-CNTRY CRWL03031 SMIP-CNTRY CRWL03031 SMIP-TRILOGY 0304014 REF 2 CR032403 CR032403 CR032403 CR032403 CR032403 CR032503 CR032503 CR032603 CR032603 CR032603 CR032703 CR032803 CR032803 CR032803 CR032803 CR032803 CR032803 CR040103 CR040103 CR040203 AP041003 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040803 CR040803 CR040803 CR040803 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 6,517.60 -20.66 -22.97 -217.65 -4.10 -1.72 -0.50 -1.46 -0.55 -39.70 -3.93 -0.61 -5.33 -10.67 -9.34 -5.33 -4.00 -5.33 -0.50' -1.33 -0.50 -0.50 -2.04 -0.73 -0.73 -0.73 -2.94 -3.68 -3.68 -0.50 -52.84 -17.64 -17.64 -18.23 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 107 DATE JOUR.NO. 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/09/03 10-0019 04/10/03 10-0021 04/10/03 10-0021 04/10/03 10-0021 04/10/03 10-0021 04/10/03 10-0021 04/11/03 10-0022 04/11/03 10-0022 04/11/03 10-0022 04/14/03 10-0024 04/14/03 10-0024 04/14/03 10-0024 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/16/03 10-0029 04/16/03 10-0029 04/16/03 10-0029 04/16/03 10-0029 DESCRIPTION SMIP-TRILOGY 0304013 SMIP-TROLOGY 0304026 SMI3P-TROLOGY 030401 SMIP-TROLOGY 0304016 SMIP-TROLOGY 0304017 SMIP-TROLOGY 0304018 SMIP-TOLOGY 0304019 SMIP-TROLOGY 0304020 SMIP-TROLOGY 0304021 SMIP-TROLOGY 0304022 SMIP-TROLOGY 0304023 SMIP-TROLOGY 0304024 SMIP-TROLOGY 0304025 SMIP-LESLIE 0304103 SMIP-DELA PENA030411 SMIP-BOSS 0304120 SMIP-BRDE HME0304048 SMIP-BRD HME0304047 SMIP-BRD HME 0304046 SMIP-ATLAS 0304137 SMIP-ATLAS 0304138 SMIP-CHESTER 0212077 SMIP-PD NTL 0211110 SMIP-HINKLE 0303310 SMIP-PLLTR 0304153 SMIP-DIMARE 0308345 SMIP-BOVENZI 0304006 SMIP-LQ GRILL0302011 SMIP-OUTBACK0304185 SMIP-BOGGS 0301051 SMIP-CV SCREN0304189 SMIP-EVANS 0303008 SMIP-LQ DELORO030319 SMIP-LQ DELORO030319 REF 2 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040903 CR041003 CR041003 CR041003 CR041003 CR041003 CR041103 CR041103 CR041103 CR041403 CR041403 CR041403 CE041503 CE041503 CE041503 CE041503 CE041503 CR041603 CR041603 CR041603 CR041603 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -23.49 -16.30 -14.63 -14.98 -13.77 -14.23 -14.63 -14.31 -17.30 -20.84 -21.29 -18.37 -11.93 -1.05 -0.50 -0.72 -23.53 -34.14 -21.81 -0.50 -0.61 -9.08 -46.74 -2.71 -0.50 -0.80 -1.00 -9.66 -0.50 -17.37 -0.50 -18.37 -15.00 -16.99 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 108 DATE JOUR.NO. 04/16/03 10-0029 04/16/03 10-0029 04/17/03 10-0031 04/17/03 10-0031 04/17/03 10-0031 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/24/03 10-0045 04/24/03 10-0045 DESCRIPTION SMIP-LQ DELORO030319 SMIP-LQ DELORO030319 SMIP-HURTADO0304207 SMIP-CNTPY 0304056 SMIP-STAMKO 030109 SMIP-PELLETIER030421 SMIP-PELLETIER030421 SMIP-SHLLNBRGR 03020 SMIP-TRI 0304052 SMIP-LEGACY 0304054 SMIP-LEGACY 0304053 SMIP-TOLL 0303023 SMIP-TOLL 0303022 SMIP-TOLL 0303043 SMIP-TOLL 0303041 SMIP-TOLL 0303040 SMIP-TOLL 0303039 SMIP-TOLL 0303038 SMIP-TOLL 0303042 SMIP-TOLL 0303026 SMIP-TOLL 0303027 SMIP-TOLL 0303028 SMIP-TOLL 0303030 SMIP-TOLL 0303032 SMIP-TOLL 0303031 SMIP-TOLL 0303029 SMIP-PALOMARES030422 SMIP-SNT ROSA0211010 SMIP-CORONEL0303096 SMIP-CORONEL 03030 SMIP-CORONEL 0303074 SMIP-CORONEL 0303073 SMIP-LQ OCRH021112 SMIP-PELLETIER030429 REF 2 CR041603 CR041603 CR041703 CR041703 CR041703 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CE042203 CE042203 CE042203 CE042203 CE042203 CR042403 CR042403 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -17.38 -17.70 -0.50 -9.12 -181.64 -0.50 -0.50 -1.21 -17.12 -11.12 -11.03 -28.24 -28.24 -33.90 -36.29 -31.06 -36.29 -36.29 -36.29 -23.37 -22.00 -23.37 -25.38 -25.38 -23.37 -23.37 -0.60 -8.89 -8.85 -8.85 -8.76 -8.76 -45.09 -0.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 109 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 04/25/03 10-0047 SMIP-PWR •FNCE0304055 CR042503 -9.12 04/28/03 10-0050 SMIP-GEN CONST030916 CR042803 -12.88 04/28/03 10-0050 SMIP-TD DSRT 0304134 CR042803 -3.35 04/28/03 10-0050 SMIP-MORRIS 0303018 CR042803 -9.52 04/28/03 10-0050 SMIP-MORRIS 0303007 CR042803 -11.28 04/28/03 10-0050 SMIP-TD DSRT 0304135 CR042803 -3.35 04/28/03 10-0050 SMIP-TRILOGY 0304285 CR042803 -17.70 04/28/03 10-0050 SMIP-TRILOGY 0304284 CR042803 -12.13 04/28/03 10-0050 SMIP-TRILOGY 0304283 CR042803 -18.72 04/28/03 10-0050 SMIP-TRILOGY 0304282 CR042803 -15.54 04/28/03 10-0050 SMIP-TRILOGY 0304281 CR042803 -15.71 04/28/03 10-0050 SMIP-TRIOLGY CR042803 -253.69 04/29/03 10-0064 SMIP-EDWARD 0304308 CR042903 -1.26 04/30/03 10-0065 BLDG PERMIT FEES FIRE ST JE043003 -110.97 04/30/03 10-0066 SMIP-WARD 0304371 CR043003 -0.50 04/30/03 10-0066 SMIP-EATON 0304369 CR043003 -1.88 04/30/03 10-0066 SMIP-LQ CONG0304086 CR043003 -61.42 04/30/03 10-0066 SMIP-LQ CONG 0304085 CR043003 -61.42 05/01/03 11-0007 SMIP-RCB 0305007 CR050103 -0.86 05/01/03 11-0007 SMIP-LARSON 0303309 CRO50103 -1.22 05/01/03 11-0007 SMIP-TYNCH CR050103 -75.50 05/02/03 11-0008 SMIP-GSTFSN 0302116 CR050203 -29.79 05/05/03 11-0011 SMIP-WSSRMN 0305020 CR050503 -2.91 05/06/03 11-0012 SMIP-LEGACY 0304294 CR050603 -11.11 05/07/03 11-0015 SMIP-PELLETIER 03050 CR050703 -0.61 05/07/03 11-0015 SMIP-OUTBACK 0305077 CR050703 -0.69 05/07/03 11-0015 SMIP-LAS CSULS030421 CR050703 -0.50 05/08/03 11-0019 SMIP-BARRERA 0304029 CR050803 -1.00 05/08/03 11-0019 SMIP-SWCHARD 0305060 CR050803 -0.50 05/08/03 11-0019 SMIP-SWCHARD 0305061 CR050803 -0.81 05/08/03 11-0019 SMIP-SLEZAK 0305083 CR050803 -0.50 05/09/03 11-0020 SMIP-LDR PC 0305084 CR050903 -0.62 05/09/03 11-0020 SMIP-BIRDIE 0305055 CR050903 -0.50 05/09/03 11-0020 SMIP-LQ GRILL 030426 CR050903 -0.79 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 110 DATE JOUR.NO. 05/12/03 11-0021 05/12/03 11-0021 05/13/03 11-0030 05/13/03 11-0030 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 05/15/03 11-0037 05/15/03 11-0037 05/15/03 11-0037 05/15/03 11-0037 05/15/03 11-0037 05/15/03 11-0037 05/15/03 11-0037 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/19/03 11-0041 05/19/03 11-0041 05/19/03 11-0041 05/19/03 11-0041 DESCRIPTION SMIP-LEGACY 0304402 SMIP-SUN VISTA030207 SMIP-TOLL BROS 03012 SMIP-SWH 0305014 SMIP-ANDRIET 0305260 SMIP-ND LQ PRTN02110 SMIP-PELLTR 0305139 SMIP-LEE 0302202 SMIP-WERNESS 0212181 SMIP-PARKS 0303324 SMIP-PGA WEST 030428 SMIP-PGA WEST 030428 SMIP-PGA WEST 030428 SMIP-PGA WEST0304290 SMIP-PGA WEST0304291 SMIP-PGA WEST0304292 SMIP-MCGUIRE 0303136 SMIP-PELLTER 0305155 SMIP-NTNAL MILLWORKS SMIP-HAWKINS 0305162 SMIP-TOLL BROS 03043 SMIP-TOLL 0304390 SMIP-TOLL 0304391 SMIP-TOLL 0304392 SMIP-TOLL 0304387 SMIP-TOLL 0304386 SMIP-TOLL 0304389 SMIP-ORR 0212100 SMIP-LEGACY HME03020 SMIP-WSKPF PRNT03014 SMIP-SAPORITO 030525 SMIP-SMITH 0305167 SMIP-HUFFMAN 0305169 SMIP-GARCIA 0305173 REF 2 CR051203 CR051203 CR051303 CR051303 CR051403 CR051403 CR051403 CR051403 CR051403 CR051403 CR051503 CR051503 CR051503 CR051503 CR051503 CR051503 CR051503 CR051603 CR051603 CR051603 CR051603 CR051603 CR051603 CR051603 CR051603 CR051603 CR051603 CR051603 CR051603 CR051603 cr051903 cr051903 cr051903 cr051903 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -11.03 -39.15 -98.12 -1.33 -27.34 -16.25 -0.50 -26.10 -0.66 -2.27 -5.60 -5.60 -5.60 -3.50 -5.60 -5.60 -34.03 -0.50 -10.71 -0.86 -30.13 -33.72 -36.29 -36.19 -33.72 -33.72 -33.72 -245.60 -20.54 -38.58 -41.96 -0.50 -0.50 -0.58 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 111 DATE JOUR.NO. 05/19/03 11-0041 05/20/03 11-0042 05/20/03 11-0042 05/20/03 11-0042 05/21/03 11-0063 05/21/03 11-0063 05/21/03 11-0063 05/22/03 11-0064 05/22/03 11-0064 05/22/03 11-0064 05/22/03 11-0064 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/27/03 11-0069 05/28/03 11-0071 05/28/03 11-0071 05/31/03 11-0078 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 DESCRIPTION SMIP-WALMART 0302083 SMIP-STROH 0305158 SMIP-CV SCREN0305179 SMIP-CV SCREN0305178 SMIP-LQ VILLAS 03020 SMIP-SUN VISTA030514 SMIP-ALL PHASE021218 SMIP-HUNTER 0305194 SMIP-JACOBS 0212066 SMIP-ALL VLLY0209181 SMIP-QUARRY 0210166 SMIP-PWR FNCE0304268 SMIP-PWR FNC0304269 SMIP-PWR FNC0304275 SMIP-PWR FNC0304272 SMIP-PWR FNC 0304271 SMIP-PWR FNC0304270 SMIP-SEDONA HME SMIP-PERRI 0304222 SMIP-TALANTE SMIP-SKRAMSTD 020703 SMIP-ML CNST0305280 SMIP-TOLL BROS030518 SMIP-PWR FNC0304273 SMIP-EDWARDS 0304212 SMIP-PWR FNCE0304267 SMIP-PWR FNC0304295 SMIP-CATALANO 030509 SMIP-HWKNS 0305291 SMIP-HWKNS 0305292 SMIP-TOLL BROS030519 SMIP-TOLL BROS030518 SMIP-TOLL 0305190 SMIP-PWR FNC0304274 REF 2 cr051903 CR052003 CR052003 CR052003 cr052103 cr052103 cr052103 CR052203 CR052203 CR052203 CR052203 CR052303 CR052303 CR052303 CR052303 CR052303 CR052303 CR052703 cr052803 cr052803 JE053103 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -2,058.16 -0.50 -0.62 -0.59 -2.75 -1.00 -23.28 -0.72 -36.91 -12.41 -7.65 -8.89 -8.89 -8.99 -9.12 -8.95 -8.95 -296.73 -1.55 -238.52 -0.50 -0.50 -27.50 -8.71 -4.42 -8.71 -9.42 -0.50 -0.51 -0.50 -32.19 -31.21 -36.29 -9.42 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 05/30/03 11-0080 05/30/03 11-0080 06/02/03 12-0001 06/02/03 12-0001 06/02/03 12-0001 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/04/03 12-0006 06/04/03 12-0006 06/05/03 12-0016 06/05/03 12-0016 06/05/03 12-0016 06/05/03 12-0016 06/05/03 12-0016 06/05/03 12-0016 06/06/03 12-0020 06/06/03 12-0020 06/06/03 12-0020 06/09/03 12-0027 06/10/03 12-0030 06/10/03 12-0030 06/10/03 12-0030 06/10/03 12-0030 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/16/03 12-0037 DESCRIPTION SMIP-PELLETIER030530 SMIP-DEB 0303156 SMIP-LQ DUNES SMIP-SANCHEZ 0306003 SMIP-LQ ORCH0207137 SMIP-HAWKINS 0306008 SMIP-D/.R SLCT0306009 SMIP-BRINSON 0306010 SMIP-TOLL 0305161 SMIP-PM RNSS 0305267 SMIP-PM RNNSS0305268 SMIP-PM RENNSS030526 SMIP-E MORTR 030604 SMIP-TOLL 0304388 SMIP-SW 0306081 SMIP-TOLL BROS030439 SMIP-TOLL 0304394 SMIP-TOLL 0304393 SMIP-TOLL 0304398 SMIP-TOLL 0304399 SMIP-JENKINS0303193 SMIP-ALLVLLY0305256 SMIP-PNDRSA HME SMIP-RJT HME SMIP-TOLL 0306048 SMIP-TRILOGY SMIP-CRV GOLF SMIP-TRILOGY SMIP-KURTZ 0306164 SMIP-PELLTR 0306171 SMIP-CV SCRN 0306169 SMIP-CV SCRN 0306168 SMIP-TRILOGY 0306113 SMIP-TORRES 0305173 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 CR053003 CR053003 CR060203 CR060203 CR060203 CR060303 CR060303 CR060303 CR060303 CR060303 CR060303 CR060303 CR060403 CR060403 CR050903 CR050903 CR050903 CR050903 CR050903 CR050903 cr060603 cr060603 cr060603 CR060903 CR061003 CR061003 CR061003 CR061003 CR061203 CR061203 CR061203 CR061203 CR061203 CR061603 BUDGET DEBIT AMOUNT AMOUNT 2:29PM 10/16/03 PAGE 112 CREDIT YEAR TO DATE AMOUNT AMOUNT -0.50 -77.10 -348.76 -0.50 -7.32 -0.65 -8.00 -1.40 -0.68 -17.52 -17.50 -19.18 -0.60 -33.90 -0.50 -22.00 -25.27 -23.37 -23.37 -23.37 -3.26 -10.93 -209.36 -136.72 -32.43 -508.67 -334.33 -51.51 -0.50 -0.51 -0.50 -0.74 -13.67 -2.87 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 113 DATE JOUR.NO. 06/16/03 12-0037 06/16/03 12-0037 06/16/03 12-0037 06/16/03 12-0037 06/17/03 12-0040 06/17/03 12-0040 06/17/03 12-0040 06/17/03 12-0040 06/17/03 12-0040 06/17/03.12-0040 06/17/03 12-0040 06/17/03 12-0040 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/19/03 12-0045 06/19/03 12-0045 06/19/03 12-0045 06/19/03 12-0045 06/19/03 12-0045 06/23/03 12-0052 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/23/03 12-0057 06/23/03 12-0057 06/23/03 12-0057 06/23/03 12-0057 DESCRIPTION SMIP-CA DSRT 0304151 SMIP-JOHNSON 030617 SMIP-WSKPF 0212163 SMIP-LOREDO 0304286 SMIP-THOMPSON 030627 SMIP-CORONEL 0305266 SMIP-CORONEL 0306160 SMIP-ORTIZ 0306279 SMIP-BRANSON 0302219 SMIP-HAWKINS 0306283 SMIP-HAWKINS 0306282 SMIP-HAWKINS 0306284 SMIP-CRV LQ SMIP-CLPNSKI0303200 SMIP-PWR FNC0305149 SMIP-PWR FNCE0306006 SMIP-CORONEL 0305200 SMIP-PWR FNCE0305148 SMIP-CRV LQ 0304380 SMIP-TOLL SMIP-PWR FNC0306158 SMIP-PWR FNC0306159 SMIP-PWR FNC0306157 SMIP-PWR FNC0306269 SMIP-NARANJO0212079 SHEA HOMES SMIP-TRDTL BLD030407 SMIP-TRDL BLD0304073 SMIP-PHELPS 0306280 SMIP-RJT SMIP-PLLETR 0306364 SMIP-PLLETR 0306365 SMIP-TD DSRT 0303069 SMIP-LEGACY 0305260 REF 2 CR061603 CR061603 CR061603 CR061603 CR061703 CR061703 CR061703 CR061703 CR061703 CR061703 CR061703 CR061703 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061903 CR061903 CR061903 CR061903 CR061903 AP062403 CR062003 CR062003 CR062003 CR062003 CR062303 CR062303 CR062303 CR062303 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 9.54 -9.33 -0.50 -38.48 -2.28 -0.50 -9.17 -9.12 -0.66 -38.85 -0.50 -0.50 -0.57 -306.42 -11.51 -9.51 -9.51 -9.47 -9.51 -32.95 -369.57 -8.89 -8.95 -9.51 -11.41 -11.18 -13.07 -13.07' -0.50 -156.58 -0.50 -0.64 -7.93 -11.03 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 114 DESCRIPTION DATE JOUR.NO. FG TOED LIZ-STAMKO REF 2 06/23/03 12-0057 SMIP-TD DSRT 03030E CR062303 06/30/03 12-0058 RECL KC DEV REFUND 4/17/ JE063003 06/25/03 12-0062 SMIP-JACQUES 0306428 CR062603 06/25/03 12-0062 SMIP-CAMARA 0306427 CR062603 06/25/03 12-0062 SMIP-GOERZEN 0306378 CR062603 06/25/03 12-0062 SMIP-BIRDIE HMS CR062603 06/26/03 12-0066 SMIP-NICOLAS 0306354 CR062603 06/26/03 12-0066 SMIP-TRLOGY CR062603 06/26/03 12-0066 SMIP-CRV LQ CR062603 06/26/03 12-0066 SMIP-BOUARD 0303319 CR062603 06/26/03 12-0066 SMIP-MERVILUS 030528 CR062603 06/26/03 12-0066 SMIP-DGH DEV0306362 CR062603 06/26/03 12-0066 SMIP-DGH DEV 0304378 CR062603 06/26/03 12-0066 SMIP-DGH DEV 0305052 CR062603 06/27/03 12-0070 SMIP-LOPEZ 0306452 CR032703 06/27/03 12-0070 SMIP-PATEL 0306480 CR032703 06/27/03 12-0070 SMIP-SPARKS 0211155 CR032703 06/27/03 12-0070 SMIP-PLLTIER 0306456 CR032703 06/27/03 12-0070 SMIP-PLLTIER 0306455 CR032703 06/27/03 12-0070 SMIP-TOLL 0304396 CR032703 06/27/03 12-0070 SMIP-CNTMP HME030614 CR032703 06/27/03 12-0070 SMIP-CNTPY HME030614 CR032703 06/27/03 12-0070 SMIP-STHN HILL030321 CR032703 06/30/03 12-0071 SMIP-ALTANTAS0302078 cr063003 06/30/03 12-0071 SMIP-BASS 0306166 cr063003 06/30/03 12-0086 DEPT OF CONSERVATION AP063003 OBJECT TOTAL 101 000 243 000 Fringe Toed Lizard Fees 09/24/02 03-0068 FG TOED LIZ-STAMKO CR092402 06/11/02 04-0014 NATURE CONSERVANCY VD 49870 06/30/02 04-0016' CENTER FOR NATURAL LANDS AP101002 12/12/02 06-0034 CVETL TR29232-LQ DUN CR121202 01/23/03 07-0062 FRNG TOED -LQ DEL ORO CR012303 BUDGET AMOUNT 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1.35 -7.93 -0.56 -0.50 -0.50 -246.60 -0.63 -310.36 -329.20 -11.27 -11.41 -9.29 -9.29 -9.29 -0.85 -0.50 -6.53 -0.50 -0.50 -25.27 -9.51 -11.38 -55.01 -11.68 -0.50 10,032.16 24,566.30 * -24,565.30 * 0.00 78,981.50 -24,000.00 -78,981.50 -24,000.00 -26,040.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 115 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/13/03 08-0027 FNGE TOED-WSHTN 111 CR021303 OBJECT TOTAL 101 000 249 000 Suspense 0.00 07/31/02 01-0029 CAL PRES EDN/FORGD ENDOR JE073102 08/12/02 02-0027 CRD TAX 5/02-RIV CO CR0B1202 08/31/02 02-0063 RECL TAX 5/02-RIV CO JE083102 08/21/02 02-0074 OVPYMT 7/19PR-GUZMAN CR082102 08/23/02 02-0079 PGA WEST RESIDENTIAL ASS AP082803 08/26/02 02-0082 OVPY-PGA WEST CR082602 08/30/02 02-0102 DOC TRF TX -RC TRSR CR083002 08/31/02 02-0113 RECL DOC TRN TAX CR64928 JE083102 09/04/02 03-0013 RIV COUNTY TREAS cr090402 10/02/02 04-0010 HIDEAWY RST/NDLQ PTN CR100202 10/31/02 04-0050 RECL ND LQ PARTNERS LLC JE103102 10/22/02 04-0063 ROOFING WHOLESALE CO, IN AP102402 10/21/02 04-0073 STATE CA#8474844 CR102102 10/23/02 04-0076 OVPY-ROSS 0207224 CR102302 10/24/02 04-0077 OVPY-VACATION POOL CR102402 10/28/02 04-0078 AL ROSS, LLC AP102902 10/31/02 04-0099 RECL OTS GRANT PROCEEDS JE103102 10/31/02 04-0099 RECL PLN CK 53000 JEFFER JE103102 10/31/02 04-0110 RECL NDLQ PARTNERS JE103102 10/31/02 04-0112 CORR DUPL POST NDLQ PTNR JE103102 10/31/02 04-0112 YOUNT PYMT/CTY TREAS 9/4 JE103102 10/15/02 05-0004 CORONET CONCRETE PRODUCT AP111202 10/10/02 05-0004 CORONET CONCRETE PRODUCT AP111202 10/11/02 05-0004 HOME DEPOT AP111202 10/08/02 05-0004 HOME DEPOT AP111202 10/08/02 05-0004 HOME DEPOT AP111202 10/29/02 05-0004 HOME DEPOT AP111202 10/23/02 05-0004 HOME DEPOT AP111202 10/24/02 05-0004 HOME DEPOT AP111202 10/24/02 05-0004 HOME DEPOT AP111202 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -30,390.00 78,981.50 * -183,411.50 * -104,430.00 1,065.00 -1,065.00 -9,348.23 9,348.23 -250.00 81.90 -81.90 -48,729.33 48,729.33 -100.00 -3,966.34 45.00 895.81 -28,269.82 -62.50 -68.55 62.50 28,269.82 250.00 3,966.34 -250.00 100.00 382.52 280.15 734.01 36.51 34.73 14.55 23.92 28.12 31.81 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 116 DATE JOUR.NO. 10/24/02 05-0004 10/21/02 05-0004 10/25/02 05-0004 10/23/02 05-0004 10/31/02 05-0004 11/04/02 05-0004 10/22/02 05-0004 10/07/02 05-0004 10/08/02 05-0004 11/08/02 05-0011 11/05/02 05-0011 11/08/02 05-0015 11/19/02 05-0028 11/22/02 05-0033 11/19/02 05-0038 11/19/02 05-0038 11/06/02 05-0038 11/21/02 05-0038 11/20/02 05-0038 11/30/02 05-0050 12/02/02 06-0002 12/05/02 06-0004 12/31/02 06-0017 12/09/02 06-0019 12/01/02 06-0021 12/31/02 06-0030 11/26/02 06-0044 11/26/02 06-0044 12/09/02 06-0044 12/20/02 06-0053 12/17/02 07-0004 12/19/02 07-0023 01/13/03 07-0027 01/13/03 07-0027 DESCRIPTION HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT LOWE'S COMPANIES INC VACATION POOLS SUN WEST CONSTRUCTION IN BAL PYMT-ND LQ PTRNS ROOFING WHOLESALE CO, IN OFFSET SUBWK-RC HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT DIST ATTY REFUND 7/19 PR SIO TX APPMT BEN NANCE RECL PROP TAX CR 12/2/02 UC2 TAX-RIV CO WASTE MANAGEMENT OF THE RECLASS UC2 PROP TAXES HOME DEPOT HOME DEPOT HOME DEPOT CARLOS CARBAJAL BEST SIGNS INC DESERT COMMUNITIES WASTE MGMT-NOV 02 REFUND-PWR FNCE REF 2 AP111202 AP111202 AP111202 AP111202 AP111202 AP111202 AP111202 AP111202 AP111202 AP111202 AP111202 CR110802 AP112202 CR112202 AP112602 AP112602 AP112602 AP112602 AP112602. JE113002 CR120202 AP120502 JE123102 cr120902 AP121002 JE123102 AP122402 AP122402 AP122402 AP122402 AP011403 AP011403 CR011303 CR011303 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 3.21 321.82 6.42 359.40 656.48 261.95 293.08 226.07 55.43 68.55 1,900.00 65.60 2,825.32 1.37 484.72 221.99 250.00 1,007.09 225.00 -24,821.42 -367.31 YEAR TO DATE AMOUNT -45.00 56.57 -4,283.97 146.94 297.29 -69.89 8.08 24.76 250.00 -2,116.16 2,505.00 2,116.16 -2,825.32 65.60 2,825.32 1.37 484.72 221.99 250.00 1,007.09 225.00 -24,821.42 -367.31 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 117 DATE JOUR.NO. 10/08/02 07-0028 10/16/02 07-0028 01/09/03 07-0028 12/17/02 07-0028 12/23/02 07-0028 01/13/03 07-0041 01/31/03 07-0048 01/31/03 07-0048 01/31/03 07-0049 01/22/03 07-0060 01/31/03 07-0106 01/27/03 08-0006 02/04/03 08-0006 02/07/03 08-0016 02/14/03 08-0029 02/18/03 08-0029 02/20/03 08-0034 02/21/03 08-0035 02/28/03 08-0049 02/21/03 08-0050 02/25/03 08-0057 02/26/03 08-0058 12/01/02 09-0001 02/28/03 09-0002 03/04/03 09-0006 12/01/02 09-0008 03/10/03 09-0011 03/07/03 09-0014 03/07/03 09-0014 03/10/03 09-0015 03/19/03 09-0029 03/20/03 09-0031 03/20/03 09-0031 03/21/03 09-0042 DESCRIPTION A-1 RENTS A-1 RENTS LOWE'S COMPANIES INC PROGRESSIVE TECHNOLOGIES STAPLES POWER FINANCE ASSOC RECL NOV'02 WASTE MGMT RECL SHERIFF SUB STN EXP RECL B NANCE PERMIT REF POLCE STATN-CHPN CAD SBE PERIOD 1 RECD 1/28/0 RON NAWROCKI AIRI ANNA LIISA NAWROCKI CSI APPMT RDA OVPY-DESERT PARADISE OVPY-BIRDIE HOME S/2 APPRT-RIV CONTY BIRDIE HOMES III LLC RECL CY SUPP S12 TAXES BP 302 155 RFND DES PAR POOLS BL R& Z CO 02677 WASTE MANAGEMENT OF THE ROBERT AINSWORTH POOL CO OVERAGE/DEPOSIT WASTE MGMNT OF THE DESER R & Z COMPANY RETNT GRANIT-US BK RETNT GRANTE-US BANK RFND-WESTPORT LQ WESPORT LA QUINTA LP RON NAWROCKI AIRI ANNA LIISA NAWROCKI OVPY-SUNVISTA DEV REF 2 AP011403 AP011403 AP011403 AP011403 AP011403 AP012803 JE013103 JE013103 JE013103 CR012203 JE013103 AP021103 AP021103 CR020703 CR021803 CR021803 CR022003 AP022503 JE022803 CR022103 CR022503 CR022603 VD 52099 AP031103 CR030403 AP030603 AP031103 CR030703 CR030703 CR031003 AP032503 AP032003 AP032003 CR032103 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 122.79 86.24 77.39 415.00 43.09 367.31 24,821.42 YEAR TO DATE AMOUNT -4,726.05 -2,505.00 -1,000.00 77,981.55 -484.00 484.00 -77,981.55 -20.00 -31.50 -7,841.29 31.50 7,841.29 -20.00 -30.00 -50.00 -65.60 20.00 -5,250.00 65.60 50.00 -27,015.00 -66,260.00 -3,355.00 3,355.00 -484.00 484.00 -304.97 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 118 DATE JOUR.NO. 03/31/03 09-0048 03/31/03 09-0048 03/31/03 09-0048 03/31/03 09-0048 03/31/03 09-0048 03/31/03 10-0001 04/17/03 10-0026 05/13/03 11-0030 05/14/03 11-0033 05/15/03 11-0034 05/19/03 11-0038 05/31/03 11-0049 05/31/03 11-0052 06/09/03 12-0027 06/10/03 12-0030 06/17/03 12-0040 06/17/03 12-0040 06/18/03 12-0043 06/19/03 12-0043 06/19/03 12-0043 06/23/03 12-0052 06/30/03 12-0058 06/30/03 12-0058 06/30/03 12-0058 06/26/03 12-0063 06/26/03 12-0066 06/30/03 12-0071 06/30/03 12-0071 06/30/03 12-0073 06/30/03 12-0073 07/01/03 12-0073 07/01/03 12-0073 06/30/03 12-0080 06/30/03 12-0080 DESCRIPTION RECL ORR CONST CR70836 3 RECL LUCAS CONTR CR69319 LUCAS CONTR INSP FEE 3/1 GRANITE RETNTN/US BANK GRANITE RETNTN/US BANK SUN VISTA DEV CORP KC DEVELOPMENT OVPY-SWH 0305014 APPT SH3 CITY -RC RIVERSIDE COUNTY SHERIFF SWH HERMITAGE LLC RECL SH3 PROP TAX 5/14/0 REVR CK54048 5/15 SHERIF OVPY-MONTANA OVPY-TRILOGY RIV CO RIV CO RON NAWROCKI AIRI ANNA LIISA NAWROCKI WASHINGTON 111 LTD SHEA HOMES RECL CR69898 2/14 DSRT P RECL CR70243 2/25 DSRT P RECL KC DEV REFUND 4/17/ LUCAS GENERAL°CONTRACTIN RFND TEMP-SOUTHLAND RDA APTMT S05 -RC CITY APPT-RC SUSAN MONTANA ORR BUILDERS T D DESERT DEVELOPMENT T D DESERT DEVELOPMENT RECL PROP TAX S05 6/30/0 RECL PROP TAX S05 6/30/0 REF 2 JE033103 JE033103 JE033103 JE033103 JE033103 AP040803 AP041703 CR051303 CR051403 AP051503 AP052703 JE053103 JE053103 CR060903 CR061003 CR061703 CR061703 AP061803 AP061803 AP061803 AP062403 JE063003 JE063003 JE063003 AP062603 CR062603 cr063003 cr063003 AP063003 AP063003 AP063003 AP063003 JE063003 JE063003 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 416.00 27,015.00 66,260.00 304.97 109.86 1,741,142.57 5.00 11,537.68 147.00 5,250.00 36.00 20.00 30.00 2,584.00 25.00 2,780.00 100.32 75.36 5,915.81 276,039.00 -2,780.00 -3,000.00 -5.00 -11,537.68 -1,741,142.57 -25.00 -36.00 -75.36 -100.32 -147.00 -109.86 -200.00 -276,039.00 -5,915.81 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/26/03 12-0083 KEVIN WAHLSTROM OBJECT TOTAL PAYABLES TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. BUDGET REF 2 AMOUNT AP063003 101 000 251 000 Engineering Trust Deposits 08/02/02 02-0010 MNTATN BOND-SEDONA CR080202 OBJECT TOTAL 101 000 252 000 TREE MEMORIAL PROGRAM/DEPOSITS 07/15/02 01-0025 ROSSMAN CR071502 07/22/02 02-0019 WILLIAMS TILE INC AP081302 08/27/02 02-0076 LIVING DESERT RESERVE AP082702 10/07/02 04-0011 SAMUEL RISSMAN AP100802 08/21/02 02-0074 OBJECT TOTAL CR082102 101 000 261 000 Developer Deposits 07/08/02 01-0017 DEP-STAMKO DEV CR070802 07/17/02 01-0032 SHHCI-DUST CNTRL DEP CR071702 07/12/02 02-0019 RUTAN & TUCKER AP081302 08/08/02 02-0020 ROBERT J MAINIERO AP080802 07/22/02 02-0052 MAINIERO SMITH ASSOC INC VD 50408 08/21/02 02-0074 DEV DEP-OLD TOWN LQ CR082102 08/13/02 02-0076 IMPACT SCIENCES INC AP082702 08/31/02 02-0081 REVR 6/30/02 ACCRL RUTAN JE083102 09/06/02 03-0018 DEP DUST-PRTA AZUL CR090602 09/24/02 03-0068 STAMKO-DUST CNTRL CR092402 09/27/02 03-0072 LQ CTR PERF BD CR092702 10/03/02 04-0020 DEP TOLL BROS CR100302 10/11/02 04-0024 PM10 DEP CR100702 10/17/02 04-0083 RUTAN & TUCKER AP102902 10/31/02 04-0094 DEP-DUST CNTRL-QUARY CR103102 11/06/02 05-0004 LOWE'S HIW INC AP111202 11/22/02 05-0033 REMB DEP-111 VENTURE CR112202 0.00 0.00 0.00 2:29PM 10/16/03 PAGE 119 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 200.00 2,364,193.30 * -2,365,258.30 * 0.00 * 18,275,674.56 * -20,271,488.93 * -3,053,514.41 * -6,279.00 0.00 -1,400.00 0.00 * -1,400.00 * -1,400.00 * -23,000.00 -190.44 -350.00 64.65 16.16 219.19 300.00 * -350.00 * -240.44 -743,385.81 -705.23 -35,000.00 489.50 8,000.00 ' -8,000.00 -6,000.00 9,223.73 -6,279.00 -20,000.00 -40,000.00 -3,000.00 -1,000.00 -23,000.00 218.09 -74,000.00 51,960.00 -10,000.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 120 DATE JOUR.NO. 12/09/02 06-0019 12/06/02 06-0031 01/03/03 07-0009 01/21/03 07-0045 01/23/03 07-0062 01/29/03 07-0085 01/30/03 07-0090 01/31/03 07-0091 01/31/03 07-0091 02/03/03 08-0005 02/04/03 08-0006 02/06/03 08-0014 02/03/03 08-0028 02/18/03 08-0029 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/28/03 08-0061 02/26/03 09-0012 02/26/03 09-0012 03/12/03 09-0020 01/02/03 09-0029 02/28/03 09-0029 03/14/03 09-0030 03/20/03 10-0009 03/20/03 10-0009 03/20/03 10-0009 04/18/03 10-0032 05/27/03 11-0069 05/27/03 11-0069 05/29/03 11-0079 05/02/03 12-0015 05/30/03 12-0017 06/12/03 12-0035 DESCRIPTION CASH DEP-LQ DUNES RUTAN & TUCKER DUST CNTRL-LQ RSTNT SEC DEP-PUERTA AZUL DEP-LQ DEL ORO 2ND REMB-111 VENTURE DEP-REMB 111 VENTURE 3 DEP-LQ GRILL DUST SEC-TENENT HLTH DEP-JENSEN LAWSUIT CENTURY AMERICAN DEV COR DEP-DUST CNTRL-LQ VL RUTAN & TUCKER DUST CNTRL-WASH PARK TALANTE-DUST DEP AS BLT DEP-TALANTE CASH SHORT DEP ERR R#70395 DEP ERR RUTAN & TUCKER RUTAN & TUCKER DEP-VISTA LQ CAPITAL REALTY ANALYSTS RBF CONSULTING 111 VENTUR LLC LQ DR RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER WASHINGTON 111 LTD AS BULT DEP-IVANHOE DUST CNTRL DEP-IVNHE PRFM BOND -TRI STAR RUTAN & TUCKER RUTAN & TUCKER DEP-DEB CONST REF 2 cr120902 AP121202 CR010303 CR012103 CR012303 CR012903 CR013003 CR013103 CR013103 cr020303 AP021103 CR020603 AP022503 CR021803 CR022703 CR022703 CR022703 CR022803 AP031102 AP031102 CR031203 AP032503 AP032503 CR031403 AP040803 AP040803 AP040803 CR041803 CR052703 CR052703 CR052903 AP061003 AP061003 CR061203 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 783.00 -31,850.00 -9,942.57 -5,000.00 -10,850.00 -15,000.00 -107,000.00 -13,373.00 -2,700.00 -15,000.00 16,000.00 -12,500.00 902.00 -50,650.00 -5,100.00 -1,000.00 100.00 -100.00 11,339.61 4,125.52 -55,840.00 4,500.00 1,940.00 -70,000.00 12,495.05 11,320.33 545.92 -991.77 -1,000.00 -75,000.00 -2,950.00 4,996.84 752.55 -1,000.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. DEBIT AMOUNT 163,588.50 303,280.64 0.00 * 100.00 100.00 1,500.00 300.00 300.00 300.00 300.00 50.00 300.00 300.00 300.00 300.00 2:29PM 10/16/03 PAGE 121 CREDIT YEAR TO DATE DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/16/03 12-0037 CASH DEP-MDSN ESTE CR061603 -300.00 06/30/03 12-0082 6/27 WIRE MANNINO PROP JE063003 06/30/03 12-0124 DUE FROM STAMKO DEP #261 JE063003 -300.00 -100.00 OBJECT TOTAL -300.00 101 000 262 356 Consolidated $8.50/AB939 Acct. 0.00 101 000 263 000 Misc. Deposits -300.00 0.00 07/23/02 01-0051 DEP-LALANI CR072302 07/26/02 01-0056 DEP FCLTY-PINA CR072602 07/29/02 01-0058 DEP-ORTEGA CR072902 08/05/02 02-0016 MELISSA CORRALES AP081302 08/08/02 02-0020 MELISSA CORRALES AP080802 08/08/02 02-0021 REFUND FACILITY DEPOSIT AP080802 08/20/02 02-0073 HARRIS DEP-VLLY IND cr082002 08/27/02 02-0076 HAROLD C HARRIS AP082702 08/28/02 02-0079 LACY ORTEGA AP082803 08/26/02 02-0082 DEP-SILVA CR082602 09/06/02 03-0010 LINA LALANI AP091002 09/06/02 03-0010 ESTHER PINA AP091002 09/27/02 03-0056 IRMA & JUAN SILVA AP100802 09/26/02 03-0070 FAC USE-FRITZ PK-ZMB CR092602 10/03/02 04-0020 DEP-ESPNZ CR100302 10/09/02 04-0034 JOSE ZAMBRANO AP102902 10/17/02 04-0062 LOPEZ CR101702 10/29/02 04-0082 DEP-CNTR SPRT CR102902 11/04/02 05-0003 FCLTY DEP-S MENDOZA CR110402 11/08/02 05-0015 GARCIA CR110802 11/16/02 05-0038 STACY ESPINOZA AP112602 12/26/02 06-0059 SYLVIA MENDOZA AP122602 12/24/02 06-0061 DEP FCLTY-ZEDEDA CR122402 01/06/03 07-0006 GLORIA ZEPEDA AP010603 01/09/03 07-0022 DEP-LQ GOLF ESTATE CRO10903 01/14/03 07-0030 DEP-EVRGN CRO11403 01/16/03 07-0033 CENTER OF SPIRIT AP011603 DEBIT AMOUNT 163,588.50 303,280.64 0.00 * 100.00 100.00 1,500.00 300.00 300.00 300.00 300.00 50.00 300.00 300.00 300.00 300.00 2:29PM 10/16/03 PAGE 121 CREDIT YEAR TO DATE AMOUNT AMOUNT -7,500.00 -1,785.76 -723,117.33 * -1,163,222.50 0.00 * -394,240.74 -8,318.66 -300.00 -300.00 -300.00 -100.00 -1,500.00 -300.00 -100.00 -300.00 -50.00 -300.00 -300.00 -50.00 -300.00 -300.00 -300.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 122 DESCRIPTION DATE JOUR.NO. REF 2 01/17/03 07-0040 SCOTT CR011703 01/28/03 07-0068 EVERGREEN DEVCO INC AP012903 01/28/03 07-0083 LQSY-BRITO CR012803 02/05/03 08-0011 DEP-STH VLLY CR020503 02/06/03 08-0014 DEP-GONZALEZ CR020603 02/10/03 08-0028 LOCK SHOP INC AP022503 02/14/03 08-0029 FCLTY USE -WIN 4 HIM CR021803 02/21/03 08-0035 SOUTH VALLEY GROUP AP022503 02/24/03 08-0048 M HAMMER DEPOS CR022403 02/27/03 08-0060 FU -CIVIC CTR11/08/03 CR022703 02/28/03 09-0002 LA QUINTA GOLF ESTATE AP031103 02/25/03 09-0005 FELIPA BROCKMAN AP031102 03/05/03 09-0005 DESERT SPRINGS CHURCH AP031102 02/19/03 09-0005 MOORE MAINTENANCE & AP031102 03/03/03 09-0006 FCLTY USE -JOSHUA SPR CR030403 03/05/03 09-0007 SR CTR SECRTY FEE CR030503 03/06/03 09-0008 KENWOOD SILVER AP030603 03/01/03 09-0012 KELLIE LUNA AP031102 03/12/03 09-0020 DEP-J SANTOS CR031203 03/18/03 09-0029 JOSHUA SPRINGS CALVARY AP032503 03/18/03 09-0038 DEP-PAINTED COVE CR031803 03/25/03 09-0068 FCLTY USE DEP-MADISO CR032503 03/31/03 10-0001 GERMAN PEREZ AP040803 03/25/03 10-0008 CHUCK KOLLER AP040803 04/01/03 10-0008 ANDRIA LAMB AP040803 03/25/03 10-0008 EDWARD MARTINEZ AP040803 04/14/03 10-0025 LAGO LA QUINTA HOMEOWNER AP042903 04/17/03 10-0031 DEP FLCTY-TURNER CR041703 04/09/03 10-0040 MARIO ESTRADA AP042403 05/05/03 11-0009 MADISON DEVELOPMENT AP051203 05/06/03 11-0012 FCLTY DEP-MIRAFLORES CR050603 04/28/03 11-0022 VALERIA MURDOCK AP051305 05/12/03 11-0022 PAINTED COVE HOMEOWNERS AP051305 06/02/03 12-0001 FCLTY DEP-T CARTER CR060203 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 300.00 66.81 300.00 300.00 50.00 300.00 190.00 419.53 200.00 300.00 35.00 200.00 200.00 50.00 300.00 50.00 300.00 500.00 257.50 -100.00 -350.00 -300.00 -300.00 -200.00 -145.00 -200.00 -300.00 -300.00 -300.00 -300.00 -300.00 -300.00 -300.00 -300.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 123 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/16/03 12-0037 DEP-L MARTINEZ CR061603 -300.00 06/30/03 12-0039 RECLASS PMT CHRISTIE HIG JE063003 -500.00 06/27/03 12-0070 DEP-NAVARRO CR032703 -300.00 06/28/03 12-0083 LORRAINE MARTINEZ AP063003 300.00 06/25/03 12-0098 MOORE MAINTENANCE & AP063003 190.00 OBJECT TOTAL 8,958.84 * -9,895.00 * -9,254.82 * 101 000 263 200 Disposal Reconcilliation 0.00 0.00 * 0.00 * -36,118.82 * DEPOSITS TOTAL 312,539.48 * -734,762.33 * -1,604,477.32 * 101 000 282 000 Deferred Revenue 0.00 -1,291,402.00 10/31/02 04-0059 REVR CSA152 REC'D 10/22/ JE103102 126,700.00 06/30/03 12-0123 DUE FROM COUNTY FIRE SVC JE063003 -1,181,378.55 06/30/03 12-0131 ACCRUE FY 03 CSA 152 REV JE063003 -150,000.00 OBJECT TOTAL 126,700.00 * -1,331,378.55 * -2,496,080.55 * OTHER LIABILITIES TOTAL 126,700.00 * -1,331,378.55 * -2,496,080.55 * TOTAL LIABILITIES 18,714,914.04 * -22,337,629.81 * -7,154,072.28 * FUND BALANCE 101 000 300 290 Fund Equity 0.00 0.00 * 0.00 * -40,206,996.53 * FUND BALANCE TOTAL 0.00 * 0.00 * -40,206,996.53 * TOTAL CAP/FUND BAL 0.00 * 0.00 * -40,206,996.53 * 101 000 401 000 Property Taxes -535,600.00 0.00 08/12/02 02-0027 APPMT SS3 CR081202 -18,503.94 08/12/02 02-0027 APPMT S06-RIV CO CR081202 -3,624.40 08/14/02 02-0043 UC 3PYMT-RIV CO CR081402 -633.85 08/14/02 02-0043 CS 3 TXPYMT-RIV CR081402 -32.58 08/14/02 02-0043 PYU TXPYMT-RIV CR081402 -1,167.91 08/31/02 02-0066 REVR 6/30/02 REV ACCRLS JE083102 18,503.94 08/31/02 02-0066 REVR 6/30/02 REV ACCRLS JE083102 3,624.40 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 124 DATE JOUR.NO. 10/29/02 04-0082 11/22/02 05-0033 11/22/02 05-0033 12/31/02 06-0017 12/31/02 06-0030 12/20/02 06-0056 12/23/02 06-0058 01/21/03 07-0045 01/21/03 07-0045 01/31/03 07-0086 02/07/03 08-0016 02/28/03 08-0049 03/12/03 09-0020 04/03/03 10-0011 04/18/03 10-0032 05/05/03 11-0011 05/31/03 11-0049 05/31/03 11-0074 06/03/03 12-0003 06/17/03 12-0040 06/17/03 12-0040 06/30/03 12-0080 06/30/03 12-0154 06/30/03 12-0154 101 000 401 396 08/12/02 02-0027 08/12/02 02-0027 08/14/02 02-0043 08/14/02 02-0043 08/14/02 02-0043 08/31/02 02-0066 08/31/02 02-0066 DESCRIPTION APPRT UC-1/RC REGULAR -RC SS4 REGULAR -RC S13 CY SUPPLE TAX/S10 12/2/0 RECLASS UC2 PROP TAXES SAI APPT-RC SH1 APPRT-RIV CO S11 TAX APPT-RIV CO TAX SH2-RIV CO SS1 TAX PYMT 1/31/03 CSI APPMT CY SUPP S12 TAXES 1/28/0 APPRT SO-1/CO TRES CITY APT S02 -RC APPMT SA2 CITY APPRT S03 CITY RECL SH3 PROP TAX 5/14/0 PROP TAX SS2 5/23/03 APPRT SO4-RC CS2 CITY-RIV CO CITY APPT SH4-RIV CO RECL PROP TAX S05 6/30/0 ACCRUE YEAR END REVENUE ACCRUE YEAR END REVENUE OBJECT TOTAL No Low Property Tax Dist APPMT SS3 APPMT S06-RIV CO UC 3PYMT-RIV CO CS 3 TXPYMT-RIV PYU TXPYMT-RIV REVR 6/30/02 REV ACCRLS REVR 6/30/02 REV ACCRLS BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CR102902 CR112202 CR112202 JE123102 JE123102 CR122002 CR122302 CR012103 CR012103 JE013103 CR020703 JE022803 CR031203 CR040303 CR041803 CR050503 JE053103 JE053103 CR060303 CR061703 CR061703 JE063003 JE063003 JE063003 CR081202 CR081202 CR081402 CR0B1402 CR081402 JE083102 JE083102 -704,700.00 -28,495.81 -23,360.45 -2,177.12 -875.62 -1,241.65 -173,886.66 -2,046.01 -889.99 -4,774.03 -107,089.70 -2,543.00 -3,244.55 -1,879.31 -2,371.04 -57,962.22 -2,617.59 -4,774.03 -177,538.54 -3,509.53 -2,472.03 -2,046.01 -2,447.83 -6,237.52 -24,678.72 22,128.34 * -663,121.64 * -640,993.30 187,274.76 4,622.74 -187,274.76 -4,622.74 -1,467.32 -5.74 -2,703.61 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 125 DATE JOUR.NO. 10/29/02 04-0082 11/22/02 05-0033 11/22/02 05-0033 12/31/02 06-0017 12/31/02 06-0030 12/20/02 06-0056 12/23/02 06-0058 01/21/03 07-0045 01/21/03 07-0045 01/31/03 07-0086 02/07/03 08-0016 02/28/03 08-0049 03/12/03 09-0020 03/31/03 09-0049 04/03/03 10-0011 04/18/03 10-0032 05/05/03 11-0011 05/31/03 11-0049 05/31/03 11-0074 06/03/03 12-0003 06/17/03 12-0040 06/17/03 12-0040 06/30/03 12-0080 06/30/03 12-0154 06/30/03 12-0154 101 000 405 000 08/02/02 02-0010 08/31/02 02-0066 08/31/02 02-0113 09/30/02 03-0073 11/25/02 05-0044 12/02/02 06-0002 DESCRIPTION APPTMT VC-1/RC NO LOW -RC SS4 NO LOW -RC S13 CY SUPPLE TAX/S10 12/2/0 RECLASS UC2 PROP TAXES SA1 APPT-RC SH1 APPORT-RIV CO Sll TAX APPT-RIV CO TAX APP SH2-RIV CO SS1 TAX PYMT 1/31/03 CSI APPMT CY SUPP S12 TAXES 1/28/0 APPRT 5O=1/CO TRES CORR 12/20/02 CR68146 CITY APT S02 -RC APPMT SA2 CITY APPRT S03 CITY RECL SH3 PROP TAX 5/14/0 PROP TAX SS2 5/23/03 APPRT SO4-RC CS2 CITY-RIV CO CITY APPT SH4-RIV CO RECL PROP TAX S05 6/30/0 ACCRUE YEAR END REVENUE ACCRUE YEAR END REVENUE OBJECT TOTAL Document Transfer Tax DOC TRF TSX-JUNE 02 REVR 6/30/02 REV ACCRLS RECL DOC TRN TAX CR64928 RIV CO -DOC TRF TAX DOC TRSF-RIV CO DOC TRF TAX 10/02 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CR102902 CR112202 CR112202 JE123102 JE123102 CR122002 CR122302 CR012103 CR012103 JE013103 CR020703 JE022803 CR031203 JE033103 CR040303 CR041803 CR050503 JE053103 JE053103 CR060303 CR061703 CR061703 JE063003 JE063003 JE063003 CR080202 JE083102 JE083102 CR093002 CR112502 CR120202 -387,670.00 -36,344.98 -29,673.46 -2,746.53 -1,240.54 -1,583.67 -246,355.00 -2,898.70 -1,260.89 -6,763.65 -151,890.65 -444.24 -4,596.74 -2,662.52 -0.10 -3,359.19 -82,118.37 -3,708.48 -6,763.65 -251,522.94 -4,972.15 -431.84 -2,898.70 -3,467.98 -8,837.05 •-298,904.31 191,897.50 * -1,351,520.50 * -1,159,623.00 44,808.66 -44,808.66 -48,729.33 -65,902.35 -68,364.85 -42,817.85 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2003. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/26/02 06-0063 DOC TRSF TAX CR122602 01/17/03 07-0040 DOC TRNSF TAX 12/02 CR011703 02/24/03 08-0048 DOC TXF JAN 03 CR022403 03/28/03 09-0072 RVRSD CTY/FEB CR032803 04/24/03 10-0045 DOC TRSF TAX -3/03 CR042403 06/11/03 12-0034 DOC TRSF TAX -4/03 CR061103 06/17/03 12-0040 DOC TRSF TAX 5/03 CR061703 06/30/03 12-0154 ACCRUE REVENUE YEAR END JE063003 OBJECT TOTAL 101 000 407 000 Sales Tax -3,800,000.00 07/31/02 01-0028 SALES TAX RECD 7/12/02 JE073102 07/31/02 01-0057 CORR JE010028 SALE TX RE JE073102 07/31/02 01-0057 SALES TAX REV RECD 7/12/ JE073102 08/31/02 02-0066 REVR 6/30/02 REV ACCRLS JE083102 08/31/02 02-0091 SALES TAX RECD 8/21/02 JE083102 09/30/02 03-0074 SALES TAX RECD 09/25/02 JE093002 10/31/02 04-0047 SALES TAX 10/11/02 JE103102 11/30/02 05-0037 SALES TAX RECD 11/20/02 JE113002 12/31/02 06-0067 SALES TAX RECD 12/27/02 JE123102 01/31/03 07-0051 SALES TAX RECD 1/15/03 JE013103 02/28/03 08-0046 SALES TAX RECD 2/19/03 JE022803 03/31/03 09-0058 SALES TAX RECD 3/26/03 JE033103 04/30/03 10-0076 SALES TAX REC'D 4/16/03 JE043003 05/31/03 11-0050 SALES TAX RECD 5/21/03 JE053103 06/30/03 12-0081 SALES TAX RECD 6/27/03 JE063003 06/30/03 12-0154 ACCRUED REVENUES JE063003 06/30/03 12-0154 ACCRUE YEAR END REVENUE JE063003 06/30/03 12-0166 CORRECT 12-0154 RECLASS AUJE063003 OBJECT TOTAL 2:29PM 10/16/03 PAGE 126 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -41,955.08 -59,773.52 -54,827.10 -77,356.52 -63,357.23 -60,385.23 -59,627.78 -57,057.46 44,808.66 * -744,962.96 * -700,154.30 0.00 -593,380.18 593,380.18 -271,400.00 271,400.00 -329,900.00 -327,858.70 -208,100.00 _ -274,900.00 -505,922.32 -263,000.00 -350,600.00 -586,837.17 -335,500.00 -447,300.00 -430,663.20 -284,800.00 -150,920.24 150,920.24 1,015,700.42 * -5,361,081.81 * -4,345,381.39 101 000 409 000 Transient Occupancy Tax -3,510,100.00 0.00 07/03/02 01-0015 TOT-CLASSIE DESERT CR070302 -77.50 07/18/02 01-0046 TOTX-SUNRISE6/02 CR071802 -329.20 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 127 DATE JOUR.NO. 07/23/02 01-0051 07/29/02 01-0058 07/30/02 01-0060 07/31/02 01-0061 07/31/02 01-0061 08/01/02 02-0005 08/01/02 02-0005 08/31/02 02-0066 08/23/02 02-0077 08/26/02 02-0082 08/29/02 02-0099 08/30/02 02-0102 09/11/02 03-0021 09/23/02 03-0064 09/24/02 03-0068 09/26/02 03-0070 10/01/02 04-0009 10/01/02 04-0009 10/02/02 04-0010 10/25/02 04-0080 10/29/02 04-0082 10/29/02 04-0082 10/31/02 04-0094 11/01/02 05-0002 10/10/00 05-0023 11/25/02 05-0044 11/27/02 05-0049 12/02/02 06-0002 12/02/02 06-0002 12/10/02 06-0023 12/11/02 06-0029 12/11/02 06-0029 12/23/02 06-0058 12/23/02 06-0058 DESCRIPTION TOTX-KSL 6/02 TOTAX-DIANA 6/02 TOTX-LAKE LQ 6/02 TOTX-DYSON 6/02 TOTX-DESRT RST 6/02 TOTX-CASA LQ 6/02 TOTX-SANTA ROSA 6/02 REVR 6/30/02 REV ACCRLS TOTX-KSL 7/02 TOTX-SUNRISE 7/02 TOTX-LQ LAKE 07/02 TOTX-DSRT RSRT 7/02 TOTX-DYSON 7/02 TOT/AUG KSL RL EST TOT AUG-SNT RSA TOT AUG LK LQ INN TOT 8/02 KSL DSRT RS TOT 8/02 SURISE VAC TOT 8/02DYSON TOTX-SUNRISE 9/02 TOTX-DSRT RST 9/02 TOTX-LQ RESORT 9/02 TOTX-LAKE LQ 9/02 TOTX-DYSON 9/02 TOTX-SUNRISE 10/02 TOTX-KSL OCT 02 TOTX-LAKE LQ 10/02 TOTX-DYSON OCT/02 TOTX-DSRT RST 10/02 TOTX-DIANA 11/02 TOTX-CLSS 10/02 PNLTY-CLSS 10/02 TOTX-KSL NOV 02 TOTX-LAKE LQ NOV 02 REF 2 CR072302 CR072902 CR073002 CR073102 CR073102 CR080102 CR080102 JE083102 CR082302 CR082602 CR082902 CR083002 CR091102 CR092302 CR092402 CR092602 CRIO0102 CRIO0102 CR100202 CR102502 CR102902 CR102902 CR103102 CR110102 CR111902 CR112502 CR112702 CR120202 CR120202 CR121002 CR121102 CR121102 CR122302 CR122302 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 126,142.47 -3,574.25 -145.78 -1,976.83 -1,664.30 -122,815.87 -27.00 -100.00 -2,913.88 -52.80 -2,225.84 -128,388.32 -299.84 -3,054.79 -390.00 -2,295.90 -148,528.47 -209.90 -256.72 -164.40 -138,886.70 -4,323.43 -2,340.20 -212.84 -243.40 -6,753.88 -2,718.49 -273.00 -243,943.10 -1,213.00 -43.00 -4.30 -19,519.01 -3,439.10 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 128 DATE JOUR.NO. 12/23/02 06-0058 12/24/02 06-0061 12/31/02 06-0074 01/16/03 06-0092 12/31/02 06-0093 01/02/03 07-0008 01/02/03 07-0008 01/07/03 07-0012 01/15/03 07-0031 01/31/03 07-0036 01/22/03 07-0060 01/23/03 07-0062 01/23/03 07-0062 01/29/03 07-0085 02/03/03 08-0005 02/04/03 08-0007 02/06/03 08-0014 02/12/03 08-0025 02/24/03 08-0048 02/26/03 08-0058 02/26/03 08-0058 02/27/03 08-0060 03/03/03 09-0006 03/03/03 09-0006 03/04/03 09-0006 03/05/03 09-0007 03/07/03 09-0014 03/19/03 09-0039 03/26/03 09-0069 03/26/03 09-0069 03/27/03 09-0070 03/27/03 09-0070 03/27/03 09-0070 03/31/03 10-0001 DESCRIPTION TOTX-KSL DSRT 11/02 TOTX-SNT ROSA 11/02 TOTX-DYSON 11/02 TOTX-SNTA ROSA 12/02 REVR 1/16/03 CR POST ERR TOTX-DSRT 1ST 11/02 TOTX-CLSS DRT 11/02 TOTX-SUNRISE 11/02 TOTX-PS RENT 12/02 RECORD 1/16/03 CR'S TOTX-SUNRISE 12/02 TOTX-KSL DSRT 12/02 TOTX-KSL ESTE 12/02 TOTX-LAKE LQ 12/02 TOTX-DYSON 12/02 TOTX-DIANA 12/02 TOTX-CLSS DSRT 12/02 TOTX-DSRT 1ST 12/02 TOT SUNRISE KSL DES RES 1/03 SANTA ROSA R 1/03 TOT 1/03 LK LQ INN TOTX-DYSON 01/03 TOTX-CLSS DSRT 01/03 TOT 1/03-KSL RE TOT 1/03 PS RNTL AGC TOTX-PS RENTAL 12/02 TOTAX-SNTA ROSA02/03 CASA LQ FEB 2003 DIANA'S VAC 2/03 DES RESORT/FEB LQ RESRT/FEB LAKE LQ/FEB PALM SPRINGS RENTAL REF 2 CR122302 CR122402 CR123102 cr011603 JE123102 CRO10203 CRO10203 CRO10703 CRO11503 JE013103 CRO12203 CRO12303 CRO12303 CRO12903 cr02O3O3 CR020403 CR020603 CR021203 CR022403 CR022603 CR022603 CR022703 CR030403 CR030403 CR030403 CR030503 CR030703 CR031903 CR032603 CR032603 CR032703 CR032703 CR032703 AP040803 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 2,241.00 132.75 -319,722.44 -571.00 -6,887.90 -2,241.00 -90.00 -437.40 -1,121.30 -132.75 -2,241.00 -576.10 -261,394.27 -32,891.83 -3,768.84 -10,085.16 -2,675.78 -245.00 -40.00 -273.10 -451,022.26 -1,008.50 -3,711.39 -6,398.43 -134.80 -29,058.86 -238.27 -132.75 -1,180.00 -87.50 -1,919.50 -443,643.62 -45,836.08 -3,851.47 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR•2003. PAGE 129 DATE JOUR.NO. 04/01/03 10-0004 04/01/03 10-0004 04/01/03 10-0004 04/15/03 10-0028 04/18/03 10-0032 04/23/03 10-0039 04/24/03 10-0045 04/28/03 10-0050 04/30/03 10-0066 05/01/03 11-0007 05/02/03 11-0008 05/05/03 11-0011 05/09/03 11-0020 05/09/03 11-0020 05/23/03 11-0067 05/23/03 11-0067 05/27/03 11-0069 05/27/03 11-0069 05/28/03 11-0071 05/30/03 11-0080 06/02/03 12-0001 06/03/03 12-0003 06/04/03 12-0006 06/13/03 12-0036 06/17/03 12-0040 06/20/03 12-0053 06/25/03 12-0062 06/26/03 12-0066 06/26/03 12-0066 06/30/03 12-0071 06/30/03 12-0166 DESCRIPTION TTX02/03-DYSON TTX 02/03 -SUNRISE TTX 02/03-CLSS DSRT TOTAX-DIANA 3/03 TOTX-WOLFF 3/03 TOTX-KSL REAL 03/03 TOTX-KSL DSRT03/03 TOTX-SNTA ROSA 03/03 TOTX-LAKE LQ 3/03 TTAX-DYSON 03/03 TOTX-SUNRISE 3/03 TOTX-CLSS DSRT 3/03 TOTX-CASA LQ 4/03 TOTX-DIANE 1/03 TOTX-SNTA ROSA 4/03 TOTX-SUNRISE 4/03 TOTX-DIANA VAC 4/03 TOTX-KSL ESTE 04/03 TOTX-KSL DSRT 04/03 TOTX-LAKE LQ 4/03 TOTX-DYSON 04/03 TOTX-PS RENT 04/03 TOTX-CLASSIC 4/03 TOTX-DIANE 05/03 TTX-KSL MAY 03 TTX -SANTA ROSA5/03 TOTX-LAKE LQ 05/03 TTX-KSL DSRT 05/03 TTAX-SUNRISE 05/03 TOTX-DYSON 05/03 CORRECT 12-0154 RECLASS OBJECT TOTAL REF 2 CR040103 CR040103 CR040103 CE041503 CR041803 CR042303 CR042403 CR042803 CR043003 CR050103 CR050203 CR050503 CR050903 CR050903 CR052303 CR052303 CR052703 CR052703 cr052803 CR053003 CR060203 CR060303 CR060403 CR061303 CR061703 CR062003 CR062603 CR062603 CR062603 cr063003 AUJE063003 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT .-8,660.55 -607.30 -342.70 -2,761.30 -37.50 -70,222.38 -511,305.53 -2,379.50 -6,059.69 -12,699.62 -929.87 -856.84 -12.50 -1,595.00 -4,053.70 -1,750.90 -1,134.30 -60,344.91 -511,979.06 -5,509.71 -9,785.54 -502.89 -139.70 -300.00 -15,364.95 -890.00 -3,487.20 -298,462.50 -702.88 -3,984.00 -150,920.24 128,516.22 * -4,164,806.10 * -4,036,289.88 101 000 411 000 Franchise Tax -560,000.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 130 �,Q DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/01/02 02-0005 TIME WARNER -6/02 CR080102 -91,064.76 01/31/03 07-0101 RECL TME WRNER CR8/1/02 JE013103 91,064.76 06/30/03 12-0122 FY 03 TAX COLLECTION SET JE063003 -95,123.03 OBJECT TOTAL 91,064.76 * -186,187.79 * -95,123.03 101 000 411 411 Franchise Tax -Waste Management 0.00 0.00 07/10/02 01-0022 FRN-WATSE MGMT 5/02 CR071002 -9,200.03 08/05/02 02-0011. FRCH-WASTE MGMT06/02 CR080502 -8,623.00 08/31/02 02-0066 REVR 6/30/02 REV ACCRLS JE083102 9,200.03 08/31/02 02-0081 REVR 6/30/02 REV ACCRUAL JE083102 8,623.00 08/30/02 02-0102 WASTE MGMT-FRNCH CR083002 -22,613.35 11/19/02 05-0023 DEP WASTE MGMT CR111902 -8,262.35 12/30/02 06-0072 FRANCH-WAST MGMT cr123002 -8,831.02 01/31/03 07-0048 RECL NOV102 WASTE MGMT JE013103 -9,479.28 01/31/03 07-0048 RECL AD939 PORTION WST M JE013103 -13,990.35 02/04/03 08-0007 12/02-FRNSH-WASTE MG CR020403 -9,295.91 03/06/03 09-0010 FRANCH-WSTE MGT 1/03 CR030603 -9,512.80 04/11/03 10-0022 FRNCH-WSTE MGT 2/03 CR041103 -10,186.26 05/07/03 11-0015 WASTE MGMT-MARCH 03 CR050703 -8,245.92 06/02/03 12-0001 FRNCH FEE -WASTE MGMT CR060203 -11,169.81 06/26/03 12-0066 WASTE MGMT 05/03 CR062603 -30,935.58 OBJECT TOTAL 17,823.03 * -160,345.66 * -142,522.63 101 000 411 412 Franchise Tax -So Cal Gas Co. 0.00 0.00 04/30/03 10-0076 FRNCH FEE SO CAL GAS 4/1 JE043003 -64,137.58 OBJECT TOTAL 0.00 * -64,137.58 * -64,137.58 101 000 411 413 Franchise Tax -Media One Cable 0.00 0.00 08/31/02 02-0066 REVR 6/30/02 REV ACCRLS JE083102 91,064.00 10/31/02 04-0094 TIME WRN-FRNCH CR103102 -92,227.23 01/30/03 07-0090 FRNCH 4TH QTR-WARNR CR013003 -95,513.08 01/31/03 07-0101 RECL TME WRNER CR8/1/02 JE013103 -91,064.76 04/28/03 10-0050 3RD QTR -TIME WARNER CR042803 -97,344.92 06/30/03 12-0154 ACCRUE REVENUE YEAR END -JE063003 -103,674.27 OBJECT TOTAL 91,064.00 * -479,824.26 * -388,760.26 �,Q GENERAL LEDGER.- GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 131 DESCRIPTION DATE JOUR.NO. TAXES TOTAL 101 000 416 000 Business License 07/01/02 01-0013 BL-TERMINIX 07/01/02 01-0013 BL -FIRST SCHOOL/DSRT 07/01/02 01-0013 BL-MENDEZ AIR COND 07/02/02 01-0014 BL -HERTZ CORP 07/02/02 01-0014 BL-ALCARE CO 07/02/02 01-0014 BL-C&G CONST 07/02/02 01-0014 BL -DRP CONST 07/02/02 01-0014 BL-LINVILLE-BIENEK 07/02/02 01-0014 BL-PYLE CONTRACTORS 07/02/02 01-0014 BL -R TAYLOR MASONRY 07/02/02 01-0014 BL-WILLIAMS TILE CO 07/02/02 01-0014 BL -SURFACES BY AMERI 07/02/02 01-0014 BL -SIERRA LANDSCAPE 07/02/02 01-0014 BL-CORTEZ CONST 07/02/02 01-0014 BL -YOUNG ELECTRIC 07/02/02 01-0014 BL -IMPERIAL SIGN 07/03/02 01-0015 BL -SPECIAL TREASURE 07/03/02 01-0015 BL-BRAYDON GRAPHICS 07/03/02 01-0015 BL-SCHAFER AMBULANCE 07/03/02 01-0015 BL-PRECIOUS-N-PERFEC 07/08/02 01-0017 BL-COCHRAN COMM 07/08/02 01-0017 BL-JRS PLUMBING 07/08/02 01-0017 BL -PARAGON SIGNS 07/08/02 01-0017 BL -ALLEN REHN TILE 07/08/02 01-0017 BL -GEORGE BRAZIL 07/08/02 01-0017 BL-COLLINS ELECTRIC 07/08/02 01-0017 BL-GOUIN EXCAVATING 07/08/02 01-0017 BL -SUE THOMPSON 07/08/02 01-0017 BL -ACE CARPET CLEANI 07/08/02 01-0017 BL -OLD COUNTRY BAKER 07/08/02 01-0017 BL -DESERT DJ'S REF 2 CR070102 CR070102 CR070102 CR070202 CR070202 CR070202 CR070202 CR070202 CR070202 CR070202 CR070202 CR070202 CR070202 CR070202 CR070202 CR070202 CR070302 CR070302 CR070302 CR070302 CR070802 CR070802 CR070802 CR070802 CR070802 CR070802 CR070802 CR070802 CR070802 CR070802 CR070802 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT 1,603,002.93 * -13,175,988.30 -175,100.00 -112.50 -135.00 -87.50 -114.00 -50.00 -100.00 -100.00 -100.00 -50.00 -50.00 -50.00 -50.00 -100.00 -30.00 -25.00 -50.00 -15.00 -15.00 -75.00 -15.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -15.00 -25.00 -75.0'0 -15.00 YEAR TO DATE AMOUNT -11,572,985.37 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 132 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/08/02 01-0017 BL -DESERT DJ'S CR070802 -1.50 07/09/02 01-0021 BL-PEREZCHICA CR070902 -15.00 07/09/02 01-0021 BL -KT CONST CR070902 -100.00 07/09/02 01-0021 BL-ENVIRO PRDCT CR070902 -340.00 07/09/02 01-0021 BL -PCF HBTAT CR070902 -100.00 07/09/02 01-0021 BL -PARADISE PRKNG CR070902 -36.00 07/10/02 01-0022 BL -FINAL TOUCH CR071002 -15.00 07/10/02 01-0022 BL -OLD TOWN LQ CR071002 -18.00 07/10/02 01-0022 BL-ROEL CONST CR071002 -100.00 07/10/02 01-0022 BL-STHWST NETWK CR071002 -30.00 07/10/02 01-0022 BL-ALBERS #1214 CR071002 -18.00 07/10/02 01-0022 BL -VILLA CORTINA CR071002 -1,392.00 07/10/02.01-0022 BL -6 PACK CR071002 -21.00 07/10/02 01-0022 BL -ADT SECURITY CR071002 -30.00 07/10/02 01-0022 BL-RUDY TERMITE CR071002 -55.00 07/10/02 01-0022 PNTLY-RUDY TERMITE CR071002 -5.50 07/10/02 01-0022 BL -LQ CLEANERS CR071002 -76.00 07/11/02 01-0023 BL-GERADO #6198 CR071102 -15.00 07/11/02 01-0023 BL-RESORTQUEST CR071102 -25.00 07/11/02 01-0023 BL -NATION VISION CR071102 -76.00 07/11/02 01-0023 BL-FEDOR CR071102 -50.00 07/11/02 01-0023 PNLTY-FEDOR CR071102 -10.00 07/12/02 01-0024 NAME CHG-RAY MARTIN CR071202 _ -5.00 07/12/02 01-0024 BL-BOTELLOS CR071202 -40.00 07/12/02 01-0024 BL -NTA CONST CR071202 -50.00 07/12/02 01-0024 BL -THE AIR #5267 CR071202 -50.00' 07/12/02 01-0024 BL -LIFE PROSE#3057 CR071202 -18.00 07/12/02 01-0024 BL-? WHAT #5925 CR071202 -18.00 07/12/02 01-0024 PNLTY-? WHAT #5925 CR071202 -1.80 07/12/02 01-0024 BL-CRAWFORD ENT CR071202 -15.00 07/12/02 01-0024 BL -T FLYNN #2404 CR071202 -50.00 07/12/02 01-0024 BL -FATHER/ SON CR071202 -50.00 07/12/02 01-0024 BL -LQ RESIDENCE CR071202 -55.00 07/12/02 01-0024 BL -R GUZMAN #4203 CR071202 -25.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 07/12/02 01-0024 07/12/02 01-0024 07/12/02 01-0024 07/12/02 01-0024 07/12/02 01-0024 07/12/02 01-0024 07/12/02 01-0024 07/12/02 01-0024 07/12/02 01-0024 07/12/02 01-0024 07/16/02 01-0026 07/16/02 01-0026 07/16/02 01-0026 07/16/02 01-0026 07/16/02 01-0026 07/16/02 01-0026 07/16/02 01-0026 07/16/02 01-0026 07/16/02 01-0026 07/16/02 01-0026 07/16/02 01-0026 07/16/02 01-0026 07/16/02 01-0026 07/16/02 01-0026 07/17/02 01-0032 07/17/02 01-0032 07/24/02 01-0034 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/19/02 01-0047 07/19/02 01-0047 DESCRIPTION BL-BEI'S MASSAGE BL-JRG WEBB BL -ELLEN BUMPUS BL -TOLL BROS PNLTY-TOLL BROS BL-MNTN COVE BL -HUGHES BL -CANYON VIEW BL-SAUDERS ENG OVPY-SAUDERS ENG BL -SOB AIR #5004 BL -LIGHT SOURCE BL -DESIGN PLUS BL-GRPAHICAL LOGIC BL -LITHO #17 BL-AFFLTN CRUISE BL-MAZUR VIDEO BL-QUICKSTART PNLTY-QUICKSTART BL-CRAGARS #5185 BL-LAYNE #515 BL-STONECREST #5310 BL -GOOD AIR #2504 BL -NANCY #1116 BL -SANTA FE BL-ADPTV BUS DEBBIE FLOYD BL -ADV ROOF #4053 BL-JACOBESSON BL-TIDEWELL #1978 BL -SADDLEBACK PNLTY-SADDLEBACK BL -LQ HAIR.#4819 BL-BLDRS TERMITE DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 CR071202 CR071202 CR071202 CR071202 CR071202 CR071202 CR071202 CR071202 CR071202 CR071202 CR071603 CR071603 CR071603 CR071603 CR071603 CR071603 CR071603 CR071603 CR071603 CR071603 CR071603 CR071603 CR071603 CR071603 CR071702 CR071702 AP072502 CR071802 CR071802 CR071802 CR071802 CR071802 CR071902 CR071902 BUDGET DEBIT AMOUNT AMOUNT 10.00 2:29PM 10/16/03 PAGE 133 CREDIT YEAR TO DATE AMOUNT AMOUNT -21.00 -36.00 -18.00 -100.00 -10.00 -66.00 -30.00 -100.00 -100.00 -10.00 -50.00 -50.00 -25.00 -90.00 -15.00 -18.00 -18.00 -25.00 -5.00 -15.00 -50.00 -50.00 -50.00 -18.00 -50.00 -36.00 -50.00 -100.00 -50.00 -50.00 -5.50 -90.00 -25.00 I GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 134 DATE JOUR.NO. 07/19/02 01-0047 07/19/02 01-0047 07/22/02 01-0050 07/22/02 01-0050 07/22/02 01-0050 07/22/02 01-0050 07/22/02 01-0050 07/22/02 01-0050 07/23/02 01-0051 07/23/02 01-0051 07/23/02 01-0051 07/23/02 01-0051 07/23/02 01-0051 07/23/02 01-0051 07/23/02 01-0051 07/23/02 01-0051 07/24/02 01-0053 07/24/02 01-0053 07/25/02 01-0055 07/25/02 01-0055 07/25/02 01-0055 07/25/02 01-0055 07/25/02 01-0055 07/25/02 01-0055 07/25/02 01-0055 07/25/02 01-0055 07/25/02 01-0055 07/25/02 01-0055 07/25/02 01-0055 07/25/02 01-0055 07/26/02 01-0056 07/26/02 01-0056 07/26/02 01-0056 07/26/02 01-0056 DESCRIPTION BL-CNTY SIGN BL-ROMERO #340 BL-NTRSCP PNLTY-NTRSCP BL-EMRLD 0205182 BL -DOUBLE G ELEC BL -HAWS #884 BL -VALLEY COVENANT BL-ESSO CATERING PNLTY-CV FOOD CTRNG BL -ARTS CATERING BL-BRUCES CATERING BL-VICKIS CATERING BL -ADEPT AIR BL -LUIS ROSADO PNLTY-LUIS ROSADO BL-PORTOLESI #5123 BL -BREWER BL -WIRELESS WEST BL -YUCCA VALLEY PNLTY-YUCCA VALLEY BL-TARNOW #115 BL -RD WINKLE #3238 BL-M/L METAL BL -ELITE #5209 BL-YEAGER #501 BL -GLASS BLOCK BL-BRODIE HOLDING BL -SOLAR DIST BL-ULEARN #4791 BL -VILLAGE PARK#5247 OVPY-VILLAGE PARK#52 BL-FERRELLGAS BL -ARCHER #5237 REF 2 CR071902 CR071902 CR072202 CR072202 CR072202 CR072202 CR072202 CR072202 CR072302 CR072302 CR072302 CR072302 CR072302 CR072302 CR072302 CR072302 CR072402 CR072402 CR072502 CR072502 CR072502 CR072502 CR072502 CR072502 CR072502 CR072502 CR072502 CR072502 CR072502 CR072502 CR072602 CR072602 CR072602 CR072602 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -25.00 -50.00 -25.00 -12.50 -50.00 -25.00 -48.00 -50.00 -25.00 -50.00 -25.00 -25.00 -25.00 -50.00 -15.00 -7.50 -100.00 -15.00 -30.00 -50.00 -5.00 -50.00 -50.00 -50.00 -50.00 -100.00 -50.00 -100.00 -25.00 -18.00 -162.00 -54.00 -50.00 -21.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 135 DATE JOUR.NO. 07/26/02 01-0056 07/26/02 01-0056 07/26/02 01-0056 07/26/02 01-0056 07/26/02 01-0056 07/26/02 01-0056 07/29/02 01-0058 07/29/02 01-0058 07/29/02 01-0058 07/29/02 01-0058 07/29/02 01-0058 07/29/02 01-0058 07/29/02 01-0058 07/29/02 01-0058 07/29/02 01-0058 07/29/02 01-0058 07/29/02 01-0058 07/29/02 01-0058 07/29/02 01-0058 07/29/02 01-0058 07/30/02 01-0060 07/30/02 01-0060 07/30/02 01-0060 07/30/02 01-0060 07/30/02 01-0060 07/30/02 01-0060 07/30/02 01-0060 07/30/02 01-0060 07/30/02 01-0060 07/30/02 01-0060 07/30/02 01-0060 07/30/02 01-0060 07/30/02 01-0060 07/30/02 01-0060 DESCRIPTION BL-PRESCOTT SPORTS BL-NEAL #2848 BL-BARAJAS #2608 BL -ALADDIN SUPPLY BL -J RODRIGUEZ BL-DYSON #13 BL -THANE #6522 OVPY-REDMON #6199 BL-REDMON #6199 PNLTY-REDMON #6199 BL -MAJOR LINES#4781 BL-PROTC SRVC#1966 BL -PCF HME #2953 BL -MORALES OVPY BL -#3725 BL -LQ TAQUERIA#3725 BL -ALL WAYS BL -RICHARD CONSTR BL -EXTREME SIGHT PNLTY-ALLWAYS BL -NESTLE WATERS#380 BL-MRDN MUSIC #5343 BL -POWER BRKS #2200 BL -CA NEON #3879 BL -BLUE HAVEN BL -CC GUNITE BL -IRISH CONSTR BL-SOLTIS CO BL -TALL OCHOA BL -MESA GARAGE BL-MAGIK GLASS BL -AUTOMOBILE #123 BL -JB FINISH BL -PETERSON #6481 REF 2 CR072602 CR072602 CR072602 CR072602 CR072602 CR072602 CR072902 CR072902 CR072902 `CR072902 CR072902 CR072902 CR072902 CR072902 CR072902 CR072902 CR072902 CR072902 CR072902 CR072902 CR073002 CR073002 CR073002 CR073002 CR073002 CR073002 CR073002 CR073002 CR073002 CR073002 CR073002 CR073002 CR073002 CR073002 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -108.00 -21.00 -15.00 -50.00 -15.00 -162.00 -1,500.00 -41.10 -21.00 -10.50 -60.00 -15.00 -100.00 -43.00 -1,115.00 -135.00 -15.00 -100.00 -25.00 -4.50 -150.00 -18.00 -162.00 -25.00 -50.00 -50.00 -100.00 -50.00 -50.00 -50.00 -50.00 -500.00 -50.00 -216.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2003. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 07/30/02 01-0060 BL-BRINKMAN #2134 CR073002 -18.00 07/30/02 01-0060 BL -WALKABOUT #5816 CR073002 -30.00 07/30/02 01-0060 PNLTY-WALKABOUT #581 CR073002 -3.00 07/30/02 01-0060 BL -THANE #6520 CR073002 -1,500.00 07/30/02 01-0060 BL-WINTON #5250 CR073002 -50.00 07/30/02 01-0060 BL-J/M KEYSTONE CR073002 -50.00 07/30/02 01-0060 BL-KAIAH #3467 CR073002 -21.00 07/30/02 01-0060 BL-KIMBLE #3707 CR073002 -21.00 07/30/02 01-0060 BL-BLOOMBURY #5384 CR073002 -30.00 07/30/02 01-0060 BL-WSTRN EXT #471 CR073002 -85.00 07/30/02 01-0060 PNLTY-WSTRN EXT #471 CR073002 -8.50 07/30/02 01-0060 BL -CA REH CR073002 -66.00 07/30/02 01-0060 BL -BAKERS PLBG CR073002 -50.00 07/31/02 01-0061 BL-LINDSLEY CR073102 -100.00 07/31/02 01-0061 BL -ROYAL MAINT CR073102 -100.00 07/31/02 01-0061 BL -MARCO DIST CR073102 -50.00 07/31/02 01-0061 BL-CORTIMA CR073102 -50.00 07/31/02 01-0061 BL-COCHRAN #4816 CR073102 -50.00 07/31/02 01-0061 BL -BOND SPEC CR073102 -66.00 07/31/02 01-0061 BL -ROYAL #5301 CR073102 -325.00 07/31/02 01-0061 BL-WESPACE CR073102 -100.00 07/31/02 01-0061 BL-AIKEN #5803 CR073102 -21.00 07/31/02 01-0061 BL -BERG #3460 CR073102 -30.00 07/31/02 01-0061 BL -HOME DEPOT CR073102 -1,500.00 07/31/02 01-0061 BL -MDS #4814 CR073102 -135.00 07/31/02 01-0061 BL -LQ SRVC #6519 CR073102 -21.00 08/01/02 02-0005 BL-TRUAX CR080102 -40.00 08/01/02 02-0005 BL -ADV ALARMS CR080102 -15.00 08/01/02 02-0005 BL -FREEMAN CR080102 -50.00 08/02/02 02-0010 BL -ALLIANCE CONST CR0B0202 -25.00 08/02/02 02-0010 BL-RONCO LNDSP CR080202 -25.00 08/02/02 02-0010 BL -GOLDEN GATE CR080202 -21.00 08/02/02 02-0010 BL -ADD VEH-ESSO CR080202 -15.00 08/05/02 02-0011 BL -COMMAND SEC CR080502 -25.00 2:29PM 10/16/03 PAGE 136 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 137 DATE JOUR.NO. 08/05/02 02-0011 08/05/02 02-0011 08/05/02 02-0011 08/05/02 02-0011 08/05/02 02-0011 08/05/02 02-0011 08/05/02 02-0011 08/05/02 02-0011 08/05/02 02-0011 08/05/02 02-0011 08/05/02 02-0011 08/05/02 02-0011 08/05/02 02-0011 08/05/02 02-0011 08/05/02 02-0011 08/05/02 02-0016 08/06/02 02-0016 07/25/02 02-0016 08/06/02 02-0016 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/07/02 02-0018 08/07/02 02-0018 08/07/02 02-0018 08/08/02 02-0024 08/08/02 02-0024 08/08/02 02-0024 08/08/02 02-0024 DESCRIPTION BL-BARBRIE #6478 BL-ASSOC RLTY BL -WOODS #6249 BL-MARCELL PRESS BL -D MOORE #6496 BL -BIZ #2939 BL-MCMAINS #692 BL -HIGH SIERRA BL -EFFICIENT AIR BL -GM AIR COND BL -PEACEFUL YOU BL-RODZ RESP #5321 BL-EUPN TRVL BL -AC HOUSTON BL-BOONE GRAPHIS EMPRESAS CASTELL INC PEGGY REDMON, LAW OFFICE RUDYS TERMITE/PEST CONTR VILLAGE PARK ANIMAL HOSP BL -ESTATE CLEANERS BL -US FOOD #836 BL-NTRUL HEALTH BL -VISION ALUMIN BL -PAUL KLEIN PNLTY-PAUL KLEIN BL-RAUL AVILA BL-GREENSCAPE BL -BLUE DIAMOND NAME CHG-LQ HEAL BL -ABEL DESERT BL -LQ ACE HARDWARE PNLTY-LQ ACE HARDWR BL -COVE PEST BL-BONANFANT #357 REF 2 CR080502 CR080502 CR080502 CR080502 CR080502 CR080502 CR080502 CR080502 CR080502 CR080502 CR080502 CR080502 CR080502 CR080502 CROB0502 AP081302 AP081302 AP081302 AP081302 CR0B0602 CR080602 CROB0602 CROB0602 CR080602 CR080602 CR080602 CR080602 CR080702 CR080702 CROB0702 CR080802 CR080802 CR080802 CR080802 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1,115.00 41.10 60.50 54.00 -30.00 -216.00 -30.00 -18.00 -25.00 -15.00 -100.00 -100.00 -50.00 -50.00 -15.00 -21.00 -36.00 -125.00 -30.00 -18.00 -75.00 -21.00 -50.00 -50.00 -20.00 -25.00 -50.00 -18.00 -10.00 -25.00 -150.00 -15.00 -18.00 -100.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 138 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 08/08/02 02-0024 BL-HENDEICKSON #194 CR080802 -50.00 08/08/02 02-0024 BL -C 6 R DRYWALL CR080802 -50.00 08/08/02 02-0024 BL -CAL TECH #3919 CR080802 -100.00 08/08/02 02-0024 BL -LESLIE POOL #5259 CR0B0802 -50.00 08/08/02 02-0024 BL -JB GARDENING CR080802 -25.00 08/08/02 02-0024 BL-KENTZEL A/C CR080802 -50.00 08/09/02 02-0025 BL-EVERCLEAR #4847 CR080903 -18.00 08/09/02 02-0025 BL -MICHAEL HENDRICKS CR080903 -96.00 08/09/02 02-0025 BL-VERIZON #4 CR0B0903 -114.00 08/09/02 02-0025 BL-PRSNZ MGMT#2924 CR080903 -15.00 08/12/02 02-0027 BL -POSITION MUSIC CR0B1202 -55.00 08/12/02 02-0027 BL -DOMINOS #3463 CR0B1202 -500.00 08/12/02 02-0027 BL -NIDA KAY #3064 CR081202 -15.00 08/12/02 02-0027 PNLTY-NIDA KAY CR081202 -1.50 08/12/02 02-0027 BL -PAULA'S CR081202 -30.00 08/12/02 02-0027 BL-KAHUILLA CONST CR081202 -100.00 08/12/02 02-0027 BL-AMERIPRIDE CR081202 -25.00 08/12/02 02-0027 PNLTY-AMERIPRIDE CR0B1202 -2.50 08/13/02 02-0029 BL -A COLEMAN CR0B1302 -100.00 08/13/02 02-0029 BL-GUITRONS POOL CR0B1302 -25.00 08/13/02 02-0029 BL -LS 2000 INC CR081302 -50.00 08/13/02 02-0029 PNLTY-GUITRONS CR081302 -5.00 08/14/02 02-0043 BL-MOHR ELEC CR081402 -25.00 08/14/02 02-0043 BL -CHAMPION FRAMERS CR081402 -50.00 08/14/02 02-0043 BL -YES I CAN CR081402 -46.00 08/14/02 02-0043 BL-SANTOS POOL CR081402 -18.00 08/15/02 02-0061 BL-CMPSN UNDS CR081502 -50.00 08/15/02 02-0061 BL -LQ DOMESTIC CR081502 -18.00 08/15/02 02-0061 BL -CEDAR HOUSE CR081502 -50.00 08/15/02 02-0061 BL -TR WDWKNG CR081502 -30.00 08/15/02 02-0061 BL-MARMOL CR081502 -100.00 08/15/02 02-0061 BL-TRIBBLE CR081502 -100.00 08/15/02 02-0061 BL -WOODY HOT DOGS CR0B1502 -36.00 08/16/02 02-0071 BL -A ROLLAND CR081902 -15.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 139 DATE JOUR.NO. 08/16/02 02-0071 08/19/02 02-0071 08/19/02 02-0071 08/19/02 02-0071 08/20/02 02-0073 08/20/02 02-0073 08/20/02 02-0073 08/20/02 02-0073 08/20/02 02-0073 08/20/02 02-0073 08/20/02 02-0073 08/20/02 02-0073 08/20/02 02-0073 08/20/02 02-0073 08/20/02 02-0073 08/20/02 02-0073 08/20/02 02-0073 08/20/02 02-0073 08/20/02 02-0073 08/20/02 02-0073 08/20/02 02-0073 08/20/02 02-0073 08/20/02 02-0073 08/20/02 02-0073 08/20/02 02-0073 08/20/02 02-0073 08/20/02 02-0073 08/20/02 02-0073 08/20/02 02-0073 08/20/02 02-0073 08/21/02 02-0074 08/22/02 02-0075 08/22/02 02-0075 08/22/02 02-0075 DESCRIPTION BL-TRINIS ICE CREAM BL-HURRYCAINE BL -P RIENSCHE - BL -F CAZARES BL -GATEWAY INS BL-MARGAN #2458 BL-REESE #3033 PNLTY-REESE #3033 BL-AMER POOL #1104 BL -JOHN PAVLOFF BL-STONEMSTR #6489 BL -AA MASONRY BL-MCDERMOTT BL -LAND CONCEPTS BL-DATELAND BL -DEL MAR #5823 BL -ALADDIN #1010 BL -ALLIANCE #3951 BL -MISSION LNDSP BL-FARACY #2111 BL-REXCO #5819 BL-GAYLER #1232 BL -DESERT PIPELINE BL-PALOMAR GRADING BL-SHAWNS 1 ON 1 PNTLY-SHAWNS 1 ON 1 BL -KAISER FNDTN BL-WADSWORTH BL -JCS #2865 BL-WERMERS MULTI BL -MAGIC BY GLORIA BL-STHWST #6525 BL -RIGHT TOUCH BL -RIGHT CPR REF 2 CR081902 CR081902 CR081902 CR081902 cr082002 cr082002 cr082002 cr082002 cr082002 cr082002 cr082002 cr082002 cr082002 cr082002 cr082002 cr082002 cr082002 cr082002 cr082002 cr082002 cr082002 cr082002 cr082002 cr082002 cr082002 cr082002 cr082002 cr082002 cr082002 cr082002 CR082102 CR082202 CR082202 CR082202 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -15.00 -46.00 -15.00 -65.00 -100.00 -100.00 -100.00 -10.00 -50.00 -50.00 -50.00 -50.00 -100.00 -50.00 -100.00 -100.00 -50.00 -100.00 -50.00 -100.00 -50.00 -100.00 -50.00 -50.00 -15.00 -1.50 -100.00 -100.00 -50.00 -100.00 -30.00 -50.00 -15.00 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 140 DATE JOUR.NO. 08/22/02 02-0075 08/22/02 02-0075 08/22/02 02-0075 08/22/02 02-0075 08/22/02 02-0075 08/23/02 02-0077 08/23/02 02-0077 08/22/02 02-0079 08/26/02 02-0082 08/26/02 02-0082 08/26/02 02-0082 08/26/02 02-0082 08/26/02 02-0082 08/27/02 02-0095 08/27/02 02-0095 08/27/02 02-0095 08/27/02 02-0095 08/27/02 02-0095 08/27/02 02-0095 08/27/02 02-0095 08/28/02 02-0096 08/28/02 02-0096 08/28/02 02-0096 08/28/02 02-0096 08/28/02 02-0096 08/28/02 02-0096 08/28/02 02-0096 08/28/02 02-0096 08/29/02 02-0099 08/29/02 02-0099 08/29/02 02-0099 08/29/02 02-0099 08/30/02 02-0102 08/30/02 02-0102 DESCRIPTION BL-TOMAS PEST#6273 BL -R LUND #4222 PNLTY-R LUND #4222 BL -CABANA #6523 BL -GOLDEN WEST BL -SP CAL BL -INFO SLENTH DOUG WOODS AUTO SALES BL -GIFTS TO GO BL-GLDN TRK #2871 BL -SANDPIPER LAND BL-CHICOY #5370 BL-AMK #3448 BL-KRM GROUP BL -GM #1 #1980 2001 PNTLY-GM #1 #1980 20 BL -GM #1 #1980 BL -SUMMIT BLDR BL-CARRILLO TILE BL-SANTOS #6834 BL-KJM #5251 BL-PROTECH BL -E CONTRERAS #6528 BL -WALTER CONSTR BL -HOT WATER BL -TOP OF LINE BL-SCHNUR BL-DGH DEV #1526 BL -EL FISHER BL-ALEMAN TILE BL -A MASSI BL-CARTWRIGHT TERMIT BL -HART CNSTR BL -GONE COMPUTING REF 2 CR082202 CR082202 CR082202 CR082202 CR082202 CR082302 CR082302 AP082803 dR082602 CR082602 CR082602 CR082602 CR082602 CR082702 CR082702 CR082702 CR082702 CR0B2702 CR0B2702 CR082702 CR082802 CR082802 CR082802 CR082802 CR082802 CR082802 CR082802 CR082802 CR082902 CR082902 CR082902 CR0B2902 CR083002 CR083002 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -30.00 -15.00 -1.50 -30.00 -15.00 -50.00 -18.00 5.00 -18.00 -30.00 -25.00 -18.00 -15.00 -21.00 -65.00 -32.50 -50.00 -100.00 -50.00 -18.00 -55.00 -50.00 -15.00 -50.00 -25.00 -75.00 -50.00 -100.00 -50.00 -50.00 -18.00 -18.00 -50.00 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 141 DATE JOUR.NO. 08/30/02 02-0102 09/03/02 03-0005 09/03/02 03-0005 09/03/02 03-0005 09/03/02 03-0005 09/03/02 03-0005 09/03/02 03-0005 09/03/02 03-0005 09/03/02 03-0005 09/03/02 03-0005 09/03/02 03-0005 09/03/02 03-0005 09/04/02 03-0013 09/04/02 03-0013 09/04/02 03-0013 09/04/02 03-0013 09/04/02 03-0013 09/05/02 03-0017 09/05/02 03-0017 09/06/02 03-0018 09/06/02 03-0018 09/06/02 03-0018 09/06/02 03-0018 09/06/02 03-0018 09/06/02 03-0018 09/06/02 03-0018 09/06/02 03-0018 09/06/02 03-0018 09/06/02 03-0018 09/06/02 03-0018 09/06/02 03-0018 09/09/02 03-0019 09/09/02 03-0019 09/09/02 03-0019 DESCRIPTION BL-BRODT #2067 BL-LETNER ROOF BL -SPARKS BL -EXPRESS #6532 BL-BERTINO #3074 BL-TIBURON #5960 PNLTY-TIBURON #5960 BL -PS PUMP BL-QLTY ST #5820 BL-METHWIN #1629 BL-RUTTMAN BL -EXTREME #5110 BL-CONSTR DESIGN BL -MIKE PEREZ BL-GINA ORTIZ BL -TROPIC #5238 PNTLY-TROPIC #5238 BL -FAM POOL #2893 BL -DAVID FISHER BL -PD MERCHANDISE BL -V LEON #3077 BL -YOSEMITE #2647 BL -RAINBOW SIGNS3 BL -F GARCIA BL -ARTS POOL BL-KUYDENDALL PNLTY-KUYDENDALL BL -J SPENCER BL -A LOPES BL-MARIO SAINTIS BL -J ARNOLD #3900 BL -FAIRWAY 97 #2910 PNLTY-FAIRWAY #2910 BL -FAIRWAY 98 #2910 REF 2 CR083002 CR090302 CR090302 CR090302 CR090302 CRO90302 CR090302 CR090302 CR090302 CR090302 CR090302 CR090302 cr09O4O2 cr09O4O2 cr09O4O2 cr09O4O2 cr09O4O2 CR090502 CR090502 CR090602 CR090602 CR090602 CR090602 CR090602 CR090602 CR090602 CR090602 CR090602 CR090602 CR090602 CR090602 cr09O9O2 cr09O9O2 cr09O9O2 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -18.00 -50.00 -50.00 -46.00 -50.00 -1,875.00 -187.50 -100.00 -50.00 -50.00 -50.00 -25.00 -100.00 -100.00 -15.00 -50.00 -10.00 -50.00 -100.00 -25.00 -15.00 -150.00 -25.00 -25.00 -15.00 -50.00 -15.00 -50.00 -15.00 -18.00 -55.00 -700.00 -375.00 -700.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/09/02 03-0019 PNLTY-FAIRWAY 98 09/09/02 03-0019 BL -FAIRWAY 99 09/09/02 03-0019 PNLTY-FAIRWAY 99 09/09/02 03-0019 BL -FAIRWAY 00 09/09/02 03-0019 PNLTY-FAIRWAY 00 09/09/02 03-0019 BL -FAIRWAY O1 09/09/02 03-0019 PNLTY-FAIRWAY O1 09/09/02 03-0019 BL-PYMT DUE -FAIRWAY 09/09/02 03-0019 BL-R/S ENT #4362 09/09/02 03-0019 BL -HOME BUT #4856 09/09/02 03-0019 BL -V GONZALES #3496 09/09/02 03-0019 BL -A MAGICAL 09/09/02 03-0019 BL-HOOPER #88 09/10/02 03-0020 BL -BUG MAN #6272 09/10/02 03-0020 BL -STAPLES 09/10/02 03-0020 BL -STATER BROS 09/10/02 03-0020 BL -SOUL OF CHINA 09/10/02 03-0020 BL -LQ DENTAL #2429 09/10/02 03-0020 BL-HAWKEYE PEST 09/10/02 03-0020 BL-AMER CRANE 09/10/02 03-0020 BL -INLAND VALLEY 09/10/02 03-0020 BL -GW SRVC #26 09/10/02 03-0020 BL -VICTOR BEST 09/10/02 03-0020 BL-GORMAN #3190 09/10/02 03-0020 BL-RJM DEV 09/10/02 03-0020 BL-JAMISON #4767 09/10/02 03-0020 BL -TACO BELL 09/10/02 03-0020 BL-PELZ #3497 09/10/02 03-0020 BL -HOUSES #3292 09/10/02 03-0020 BL-EZELL #6274 09/10/02 03-0020 BL-ANTIME #6282 09/10/02 03-0020 BL -LOS VALLES 09/10/02 03-0020 BL -WEST COAST PAV 09/10/02 03-0020 BL -TREE DR #2784 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. BUDGET REF 2 AMOUNT cr090902 cr090902 cr090902 cr090902 cr090902 cr090902 cr090902 cr090902 cr090902 cr090902 cr090902 cr090902 cr090902 CR091002 CR091002 CR091002 CR091002 CR091002 CR091002 CR091002 CR091002 CR091002 CR091002 CR091002 CR091002 CR091002 CR091002 CR091002 CR091002 CR091002 CR091002 CR091002 CR091002 CR091002 DEBIT AMOUNT CREDIT AMOUNT -375.00 -700.00 -375.00 -700.00 -375.00 -700.00 -375.00 -85.00 -15.00 -18.00 -25.00 -15.00 -18.00 -15.00 -700.00 -1,500.00 -90.00 -108.00 -15.00 -75.00 -100.00 -60.00 -50.00 -216.00 -100.00 -30.00 -135.00 -180.00 -15.00 -36.00 -30.00 -18.00 -100.00 -125.00 2:29PM 10/16/03 PAGE 142 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2003. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 09/10/02 03-0020 BL-RIGGING #3157 CR091002 -18.00 09/10/02 03-0020 BL-KELLY SRVC CR091002 -55.00 09/10/02 03-0020 PNLTY-HAWKEYE+ CR091002 -3.00 09/11/02 03-0021 BL-GOOD STUFF CR091102 -135.00 09/11/02 03-0021 BL-DESERT VIEW CR091102 -15.00 09/11/02 03-0021 BL-COMMAND ONE CR091102 -50.00 09/11/02 03-0021 BL-T OROZCO CR091102 -15.00 09/11/02 03-0021 BL-STAMKO CR091102 -100.00 09/11/02 03-0021 BL-ACEVES CR091102 -15.00 09/11/02 03-0021 BL-V 6 M CONST CR091102 -100.00 09/11/02 03-0021 BL-SILVERAIRE CR091102 -18.00 09/11/02 03-0021 BL-BLANCA CLEANING CR091102 -18.00 09/12/02 03-0026 BL-YOUNG'S LAND CR091202 -50.00 09/12/02 03-0026 PNTLY-YOUNG'S CR091202 -10.00 09/12/02 03-0026 BL-TONY'S GARDEN CR091202 -25.00 09/12/02 03-0026 BL-SLADE CR091202 -18.00 09/13/02 03-0034 BL-KSL LAND II cr091302 -2,250.00 09/13/02 03-0034 PNTLY-KSL LAND ii cr091302 -450.00 09/13/02 03-0034 BL-KSL REC CORP cr091302 -2,250.00 09/13/02 03-0034 BL-LANDAQ #5276 cr091302 -1,500.00 09/13/02 03-0034 PNLTY-LANDAQ #5276 cr091302 -150.00 09/13/02 03-0034 BL-PCF PLBG cr091302 -50.00 09/13/02 03-0034 BL-KSL DESRT #198 cr091302 -1,875.00 09/13/02 03-0034 BL-WEST COAST #5844 cr091302 -50.00 09/13/02 03-0034 BL-ARIZONA PIPELINE cr091302 -100.00 09/13/02 03-0034 BL-IRON HORSE cr091302 -25.00 09/13/02 03-0034 BL-EAST VALLEY #1961 cr091302 -100.00 09/16/02 03-0053 BL-LUGINTON #2274 CR091603 -100.00 09/16/02 03-0053 BL-PREMIER FIRE CR091603 -50.00 09/16/02 03-0053 BL-STEFFEN #11 CR091603 -50.00 09/16/02 03-0053 BL-ROMAN HEAT #137 CR091603 -50.00 09/16/02 03-0053 BL-INLAND IRON #5870 CR091603 -50.00 09/16/02 03-0053 BL-LEAK #3326 CR091603 -50.00 09/16/02 03-0053 PNLTY-LEAK #3326 CR091603 -5.00 2:29PM 10/16/03 PAGE 143 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 144 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 09/16/02 03-0053 BL -MONARCH #6254 CR091603 -25.00 09/16/02 03-0053 BL-LENDEL #859 CR091603 -100.00 09/16/02 03-0053 BL -BOB SERNA #5347 CR091603 -50.00 09/16/02 03-0053 BL-WESTPAC #4395 CR091603 -50.00 09/16/02 03-0053 BL -TAHITI CR091603 -25.00 09/16/02 03-0053 BL-KERBER BROS CR091603 -50.00 09/16/02 03-0053 BL-INSULCOM CR091603 -25.00 09/16/02 03-0053 BL -M HEAVLIN CR091603 -18.00 09/16/02 03-0053 BL-CALLAGHAN CR091603 -50.00 09/16/02 03-0053 BL-CUSTOMWOOD CR091603 -50.00 09/16/02 03-0053 BL-AVALOS FLOOR CR091603 -50.00 09/16/02 03-0053 BL -GH POOL CONTR CR091603 -50.00 09/16/02 03-0053 BL-CHRISP CO CR091603 -100.00 09/16/02 03-0053 BL -ARB INC CR091603 -100.00 09/16/02 03-0053 BL-HAHN CONTR CR091603 -100.00 09/16/02 03-0053 PLTY-HAHN CONTR CR091603 -50.00 09/16/02 03-0053 BL -CHARLES BIEHL CR091603 -50.00 09/16/02 03-0053 BL -M & M INTERIORS CR091603 -25.00 09/16/02 03-0053 BL -INTERIOR SPEC CR091603 -50.00 09/16/02 03-0053 BL-PRFSSNL #3047 CR091603 -50.00 09/16/02 03-0053 BL-VLLEY CREST •CR091603 -100.00 09/16/02 03-0053 BL -ART GAUTRU CR091603 -50.00 09/16/02 03-0053 BL -COOK & SOLIS CR091603 -50.00 09/27/02 03-0056 SERENITY POOLS AP100802 15.00 09/18/02 03-0061 BL -LQ BAKING CR091802 -55.00 09/19/02 03-0062 BL -BILL FRITZGLD cr091902 -21.00 09/20/02 03-0063 BL -D/L AUTO CR092002 -25.00 09/20/02 03-0063 BL-OROWEAT CR092002 -100.00 09/20/02 03-0063 BL -ALL TERRAIN CR092002 -18.00 09/20/02 03-0063 BL -NABISCO #440 CR092002 -15.00 09/20/02 03-0063 BL -PCF DATA CR092002 -25.00 09/23/02 03-0064 BL -SO CAL PAINT#1061 CR092302 -50.00 09/23/02 03-0064 PNLTY-SOCAL PT#1061 CR092302 -10.00 09/23/02 03-0064 BL-SCNDNVIAN ? CR092302 -25.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 145 DATE JOUR.NO. 09/23/02 03-0064 09/23/02 03-0064 09/23/02 03-0064 09/23/02 03-0064 09/23/02 03-0064 09/23/02 03-0064 09/23/02 03-0064 09/23/02 03-0064 09/23/02 03-0064 09/23/02 03-0064 09/23/02 03-0064 09/23/02 03-0064 09/24/02 03-0068 09/24/02 03-0068 09/24/02 03-0068 09/24/02 03-0068 09/24/02 03-0068 09/24/02 03-0068 09/24/02 03-0068 09/25/02 03-0069 09/25/02 03-0069 09/26/02 03-0070 09/26/02 03-0070 09/27/02 03-0072 09/27/02 03-0072 09/27/02 03-0072 09/27/02 03-0072 09/30/02 03-0073 09/30/02 03-0073 09/30/02 03-0073 09/30/02 03-0073 10/01/02 04-0009 10/01/02 04-0009 10/01/02 04-0009 DESCRIPTION BL-ZIMMERMN#05396 BL-SAMANO GRD SVC 34 BL -4 SEASONS#3329 BL-URBANO, F.#3439 BL -CROWN POOL #3184 BL -COOLY CNST#4083 BL-HEGGE # 1950 BL-AMERI PRE -CST#? BL -PJ BEAUTY#4037 PNLTY-PJ BEAUTY#4037 BL RBF CNSLT#? BL-DSGN BLD AC#3818 BL -BLDG HRIZONS#6856 BL -PS PLNT SVC#3490 BL-RUBIO #27 BL-FERNDO PEST#3511 BL-NARD TRK#208 BL-PWR PEOPLE#998 BL -HOWARD CNST#? BL -ID'S POOL #6857 BL -R&R POOL#6271 BL-LOPEZ GRD 2047 PNLTY-LOPEZ GRD 2047 BL-GIANNINI 5853 BL -CK CNST ? BL -CASA VRD LNDSC? BL-DEAM,R. 3424 BL-ORTIZ MAS 6858 BL JOHN'S GRDN 3442 PNLTY- JOHN'S GRDN 3 BL-QLTY PLS 4831 BL -EL RANCHITO PNLTY-EL RANCHITO BL-DSRT PRSNL 95/01 REF 2 CR092302 CR092302 CR092302 CR092302 CR092302 CR092302 CR092302 CR092302 CR092302 CR092302 CR092302 CR092302 CR092402 CR092402 CR092402 CR092402 CR092402 CR092402 CR092402 CR092502 CR092502 CR092602 CR092602 CR092702 CR092702 CR092702 CR092702 CR093002 CR093002 CR093002 CR093002 CR100102 CR100102 CR100102 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -50.00 -15.00 -15.00 -15.00 -50.00 -100.00 -50.00 -50.00 -135.00 -54.00 -90.00 -50.00 -100.00 -15.00 -135.00 -30.00 -108.00 -625.00 -100.00 -25.00 -15.00 -40.00 -12.00 -55.00 -100.00 -50.00 -15.00 -25.00 -18.00 -1.80 -55.00 -135.00 -13.50 -126.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 146 DATE JOUR.NO. 10/01/02 04-0009 10/01/02 04-0009 10/02/02 04-0010 10/02/02 04-0010 10/02/02 04-0010 10/02/02 04-0010 10/02/02 04-0010 10/02/02 04-0010 10/02/02 04-0010 10/02/02 04-0010 10/02/0,2 04-0010 10/02/02 04-0010 10/02/02 04-0010 10/02/20 04-0010 10/02/02 04-0010 11/02/02 04-0010 10/02/02 04-0010 10/02/02 04-0010 10/02/02 04-0010 10/02/20 04-0010 10/08/02 04-0012 10/03/02 04-0020 10/03/02 04-0020 10/03/02 04-0020 10/03/02 04-0020 10/03/02 04-0020 10/03/02 04-0020 10/03/02 04-0020 10/03/02 04-0020 10/04/02 04-0021 10/04/02 04-0021 10/04/02 04-0021 10/04/02 04-0021 10/04/02 04-0021 DESCRIPTION PNLTY-D PRSNL 95/01 BL-DSRT PRSNL 02 BL-RAMOS, P 6311 BL-DAIOH'S 6563 BL -ROSS SWISS 323 BL-FRASER,D.? BL -LOCK SHOP 4886 BL-ERICKSON 6283 BL -HUNKY 6277 BL-P&R PAPER SUP2923 BL -SIGN STUDIO86 BL-MCDONALDS 6 BL -HEAD CNST 6544 BL -HARRIS 2639 BL -PD CLNRS 6576 BL-RESPON PEST6301 BL MASAKI'S 6581 BL -CLASS VAC RTLS PNLTY-CLASS VAC RTLS PNLTY-HARRIS,A#2639 SIERRA LANDSCAPE CO INC BL-REMAX #3012 PNLTY-REMAX #3012 BL -SANDPIPER BL-ESPINOSA BL -MUSIC MAGIC BL-PRSTGE BOOK#5319 BL -DESERT PRO #3241 BL-B/C ENT #2041 BL-TRAVE TOUCH BL -J VASQUEZ #5017 PNLTY-J VASQUEZ BL-WRIGHT PLBG BL-VEGA MASONRY REF 2 CR100102 CR100102 CR100202 CR100202 CR100202 CR100202 CR100202 CR100202 CR100202 CR100202 CR100202 CRIO0202 CR100202 CRIO0202 CR100202 CR100202 CR100202 CR100202 CR100202 CR100202 AP100802 CR100302 CR100302 CR100302 CR100302 CR100302 CR100302 CR100302 CR100302 CR100402 CR100402 CR100402 CR100402 CR100402 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 50.00 -63.00 -36.00 -25.00 -25.00 -15.00 -50.00 -60.00 =18.00 -15.00 -25.00 _ -15.00 -625.00 -100.00 -18.00 -30.00 -60.00 -15.00 -66.00 -13.20 -1.80 -66.00 -26.40 -25.00 -15.00 -36.00 -21.00 -18.00 -18.00 -15.00 -25.00 -2.50 -50.00 -50.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 147 DATE JOUR.NO. 10/04/02 04-0021 10/04/02 04-0021 10/04/02 04-0021 10/04/02 04-0021 10/04/02 04-0021 10/04/02 04-0021 10/04/02 04-0021 10/07/02 04-0024 10/07/02 04-0024 10/07/02 04-0024 10/07/02 04-0024 10/07/02 04-0024 10/07/02 04-0024 10/07/02 04-0024 10/07/02 04-0024 10/07/02 04-0024 10/07/02 04-0024 10/07/02 04-0024 10/07/02 04-0024 10/07/02 04-0024 10/07/02 04-0024 10/08/02 04-0027 10/08/02 04-0027 10/09/02 04-0029 10/09/02 04-0029 10/09/02'04-0029 10/09/02 04-0029 10/09/02 04-0029 10/09/02 04-0029 10/10/02 04-0031 10/10/02 04-0031 10/10/02 04-0031 10/10/02 04-0031 10/10/02 04-0031 DESCRIPTION BL -CPI DEV BL -BERNARD #4944 BL -FOSTER #192 BL -CA LWAN SRVC BL -HONEYWELL INTER BL-DOOLITTLE #1880 BL-FERRELLGAS BL-RIDDELL #2281 PNLTY-RIDDELL #2281 BL -E SORIA #2273 PNLTY-E SORIA#2273 BL -ALLIANCE CONSTR BL -GOLD COAST #3565 BL-SEDONA #1137 BL -H20 LNDSCP #6291 BL -PAUL SMITH BL -PS LEAF BOOKS BL-KATAOKA BL-CLEARWATER PLBG BL -MISTY CLEAN BL -GO GO GUNITE BL -LIGHT CENTER BL-LETTY'S BL-MURDICA ELEC BL -CHARLIE POOL BL -SEARS HOME BL -TERRY FRENCH BL -ALL WAYS AUTO BL -JOHNS RSTRNT BL -CLEVELAND BL-AIRTEC BL -STRUCTURAL STEEL BL -ROY WHITEHEAD BL -SUN VISTA #5393 REF 2 CR100402 CR100402 CR100402 CR100402 CR100402 CR100402 CR100402 CR100702 CR100702 CR100702 CR100702 CR100702 CR100702 CR100702 CR100702 CRIO0702 CR100702 CR100702 CR100702 CRIO0702 CR100702 CRIO0802 CR100802 CRIO0902 CR100902 CR100902 CRIO0902 CR100902 CR100902 CR101002 CR101002 CR101002 CR101002 CR101002 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -100.00 -50.00 -30.00 -18.00 -15.00 -15.00 -50.00 -100.00 -10.00 -50.00 -20.00 -25.00 -15.00 -100.00 -50.00 -50.00 -18.00 -21.00 -50.00 -18.00 -50.00 -21.00 -25.00 -50.00 -25.00 -100.00 -18.00 -18.00 -15.00 -25.00 -50.00 -100.00 -100.00 -100.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 148 DATE JOUR.NO. 10/10/02 04-0031 10/10/02 04-0031 10/10/02 04-0031 10/10/02 04-0031 10/10/02 04-0031 10/10/02 04-0031 10/10/02 04-0031 10/10/02 04-0031 10/10/02 04-0031 10/10/02 04-0031 10/10/02 04-0031 10/10/02 04-0031 10/10/02 04-0031 10/10/02 04-0031 10/10/02 04-0031 10/10/02 04-0031 10/10/02 04-0031 10/10/02 04-0031 10/10/02 04-0031 10/10/02 04-0031 10/10/02 04-0031 10/10/02 04-0031 10/10/02 04-0031 10/10/02 04-0031 10/10/02 04-0031 10/11/02 04-0032 10/11/02 04-0032 10/14/02 04-0033 10/14/02 04-0033 10/14/02-04-0033 10/16/02 04-0060 10/16/02 04-0060 10/16/02 04-0060 10/16/02 04-0060 DESCRIPTION BL -VIP LANDSCP BL-YANKASKAS BL-WSTRN WINDOW BL-DAARON YESTER PNLTY-DAARON YESTER BL -CA DESERT CONSTR BL -ARMOUR PLBG BL-KIRPATRICK #632 BL-MAYER ROOF #6313 BL-METALRVLTN #6554 BL -MR ELEC #4024 BL -MASTER DESIGN BL-AMER LEAK #4741 BL -DESERT FIREPLACES BL -GRAY ELEC BL-PERRI CONSTR BL -DEW ROOF BL -CORNERSTONE BL -DESERT CITIES BL-KERMIT LARBY BL-DEWITTE #1450 BL-INTERNL PAVE BL -GENTRY CUSTOM BL -CDC AUTO BL-LESSARD CONST BL-DESERT.AIRBRUSH BL -PRECIOUS ARRIVAL BL-COACHELLA ENG BL -AUSTIN AD #6302 PNLTY-AUSTIN AD #630 BL-DELAUDER BL -LQ FLOWER #1426 PNLTY-LQ FLOWER #142 BL -RANGER ENT REF 2 CRIO1002 CR101002 CRIO1002 CR101002 CR101002 CR101002 CR101002 CR101002 CR101002 CR101002 CR101002 CR101002 CR101002 CR101002 CR101002 CR101002 CRIO1002 CR101002 CR101002 CR101002 CRIO1002 CR101002 CR101002 CR101002 CR101002 CR101102 CRIO1102 CR101402 CR101402 CR101402 CR101602 CR101602 CR101602 CRIO1602 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -50.00 -100.00 -50.00 -100.00 -10.00 -100.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -100.00 -50.00 -100.00 -50.00 -100.00 -100.00 -50.00 -100.00 -100.00 -25.00 -15.00 -100.00 -15.00 -18.00 -18.00 -21.00 -2.10 -25.00 -30.00 -6.00 -100.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 149 DATE JOUR.NO. 10/16/02 04-0060 10/16/02 04-0060 10/16/02 04-0060 10/15/02 04-0061 10/15/02 04-0061 10/15/02 04-0061 10/17/02 04-0062 10/17/02 04-0062 10/17/02 04-0062 10/17/02 04-0062 10/17/02 04-0062 10/17/02 04-0062 10/17/02 04-0062 10/17/02 04-0062 10/17/02 04-0062 10/18/02 04-0066 10/18/02 04-0066 10/18/02 04-0066 10/21/02 04-0073 10/21/02 04-0073 10/21/02 04-0073 10/21/02 04-0073 10/21/02 04-0073 10/21/02 04-0073 10/21/02 04-0073 10/22/02 04-0075 10/22/02 04-0075 10/22/02 04-0075 10/22/02 04-0075 10/22/02 04-0075 10/22/02 04-0075 10/22/02 04-0075 10/22/02 04-0075 10/22/02 04-0075 DESCRIPTION BL-RANDOLPH BL -ROOF TILE #1420 BL -DAVID RAY BL -MIKE INCE BL -FASHION BUG BL -UPFRONT #6564 BL-REPL CERT -MORALES BL-PASQUAL #6633 BL -ADD VEH-EX DETAIL BL -L & J MASONRY BL -THE PALMS GOLF BL -LQ MEAT MRKT 2002 PNLTY-LQ MEAT MARKET BL -LQ MEAT MRKT 2001 PNLTY-LQ MRKT 2001 BL -BILLS WATER BL-RIOFINE BL -SUPER RX #3185 BL-ARCHLETA #3055 BL-NEAL BAKER #4706 BL -COOL FLO #459 BL-CLEANNIN CO BL -ANDREW BAR BL-MYLL PROP #5455 BL -AT CLEANG SRVC BL-MOONEY #2416 BL -NU ART #3947 BL -LQ 34 #3801 BL-MICHAELS #6310 BL -G WOLFS #6322 BL -HOLLY HOUSE #4179 BL -CB RICHARD ELLIS BL-STHWST PLBG BL -NEW CENTURY REF 2 CRIO1602 CRIO1602 CRIO1602 CRIO1502 CR101502 CR101502 CR101702 CR101702 CR101702 CR101702 CR101702 CR101702 CR101702 CR101702 CRIO1702 CR101802 CR101802 CR101802 CR102102 CR102102 CR102102 CR102102 CR102102 CR102102 CR102102 CR102202 CR102202 CR102202 CR102202 CR102202 CR102202 CR102202 CR102202 CR102202 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -15.00 -50.00 -100.00 -50.00 -150.00 -15.00 -5.00 -25.00 -15.00 -50.00 -46.00 -114.00 -57.00 -114.00 -57.00 -25.00 -50.00 -46.00 -50.00 -100.00 -50.00 -55.00 -135.00 -36.00 -18.00 -96.00 -15.00 -312.00 -50.00 -50.00 -15.00 -21.00 -50.00 -66.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 150 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 10/22/02 04-0075 BL-WEDDLE SRVYNG CR102202 -25.00 10/22/02 04-0075 BL -LAW ALLEN #5400 CR102202 -66.00 10/23/02 04-0076 BL-PREIMER HOME CR102302 -18.00 10/23/02 04-0076 BL -LASER TEC CR102302 -45.00 10/23/02 04-0076 PNLTY-LASER TEC CR102302 -4.50 10/23/02 04-0076 BL-SGNTR TNT #5448 CR102302 -30.00 10/24/02 04-0077 BL -OFFSHORE DRYWL CR102402 -25.00 10/24/02 04-0077 BL -GET ALARM CR102402 -15.00 10/24/02 04-0077 BL-PRGRSS #6289 CR102402 -50.00 10/24/02 04-0077 BL -SUMMIT #3716 CR102402 -50.00 10/24/02 04-0077 BL-A/M ORNMTL CR102402 -25.00 10/24/02 04-0077 BL -ALL STAR GLASS CR102402 -25.00 10/24/02 04-0077 BL-SHFFLD HME #5386 CR102402 -50.00 10/24/02 04-0077 BL-DSRT VIEW #4722 CR102402 -50.00 10/24/02 04-0077 PNLTY-DSRT VIEW #472 CR102402 -10.00 10/24/02 04-0077 BL -JPS SRF #5410 CR102402 -50.00 10/24/02 04-0077 BL-STHRN CA CR102402 -50.00 10/24/02 04-0077 BL-JRS GLASS CR102402 -25.00 10/24/02 04-0077 BL-SHEA HOMES CR102402 -100.00 10/24/02 04-0077 BL-M.COASTAL #6878 CR102402 -25.00 10/24/02 04-0077 BL -LOURDES CATRNG CR102402 -25.00 10/25/02 04-0080 BL-MORAN #649 CR102502 -66.00 10/25/02 04-0080 PNLTY-MORAN #649 CR102502 -33.00 10/25/02 04-0080 BL -NTL CNST #6583 CR102502 -50.00 10/25/02 04-0080 BL-THOMPSON #5205 CR102502 -100.00 10/25/02 04-0080 BL -HENRY #770 CR102502 -50.00 10/25/02 04-0080 BL-INNVTVE RSRT CR102502 -100.00 10/25/02 04-0080 BL-PLANTERY CR102502 -15.00 10/25/02 04-0080 BL-SINICROPI #3271 CR102502 -108.00 10/25/02 04-0080 BL -HEAD INJURY #6580 CR102502 -66.00 10/25/02 04-0080 BL -C SNAIR #3551 CR102502 -15.00 10/25/02 04-0080 BL-GRADY #6326 CR102502 -100.00 10/25/02 04-0080 BL-F/F #4809 CR102502 -100.00 10/25/02 04-0080 PNLTY-F/F #4809 CR102502 -20.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 151 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT AMOUNT AMOUNT 10/25/02 04-0080 BL -B DAVIS #6638 CR102502 -15.00 10/25/02 04-0080 BL-MANUEL GRDNG#3482 CR102502 -50.00 10/25/02 04-0080 BL-HEGGE #218 CR102502 -50.00 10/25/02 04-0080 BL-SPANOS #5906 CR102502 -100.00 10/25/02 04-0080 BL-DEGEARE #6562 CR102502 -100.00 10/25/02 04-0080 BL-BAHR ELEC #1972 CR102502 -50.00 10/25/02 04-0080 BL -MG ELEC #6596 CR102502 -50.00 10/25/02 04-0080 BL -LJ DSGN #6329 CR102502 -18.00 10/25/02 04-0080 BL -CV PRINT 2002 CR102502 -65.00 10/25/02 04-0080 PNLTY-CV PRINT CR102502 -32.50 10/25/02 04-0080 BL -CV PRINT #1652 CR102502 -65.00 10/25/02 04-0080 PNLTY-CV PRINT CR102502 I -26.00 10/25/02 04-0080 BL-ALLSTATE #4681 CR102502 -90.00 10/25/02 04-0080 BL -STAPLES #87 CR102502 -15.00 10/25/02 04-0080 BL-ASHBROOK #3376 CR102502 -100.00 10/25/02 04-0080 BL -CAL NEV #3735 CR102502 -50.00 10/25/02 04-0080 BL-PROPRTY DEPOT CR102502 -21.00 10/25/02 04-0080 PNLTY-PROPRTY DEPOT CR102502 -2.10 10/28/02 04-0081 BL -ND LQ PARTNERS cr102802 -21.00 10/28/02 04-0081 BL -INDIAN SPRING cr102802 -500.00 10/28/02 04-0081 BL -CAL STATE cr102802 -50.00 10/28/02 04-0081 BL-STUMBOUGH crl02802 -50.00 10/28/02 04-0081 BL-DEBURN cr102802 -18.00 10/29/02 04-0082 BL-OUTBK PATIO #4572 CR102902 -50.00 10/29/02 04-0082 BL -TETRA TECH CR102902 -90.00 10/29/02 04-0082 BL-DAWSON RAPPE CR102902 -66.00 10/30/02 04-0087 BL -NET PROFIT CR103002 -15.00 10/30/02 04-0087 BL -MIKE KIRK CR103002 -50.00 10/30/02 04-0087 BL -THE POST #5931 CR103002 -15.00 10/30/02 04-0087 BL-PSTC INC CR103002 -50.00 10/30/02 04-0087 BL-BRINQUITOS #6588 CR103002 -50.00 10/30/02 04-0087 BL -JOSE AGUILERA CR103002 -25.00 10/30/02 04-0087 BL-DBX INC CR103002 -50.00 10/30/02 04-0087 BL -M 9 ISSION LINEN CR103002 -100.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2003. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 10/30/02 04-0087 BL -ANN MADISON CR103002 -36.00 10/30/02 04-0087 BL-QCXS ENT #6634 CR103002 -500.00 10/30/02 04-0087 BL -FURNITURE MEDIC CR103002 -15.00 10/30/02 04-0087 BL-MCKENZIE DESIGNS CR103002 -90.00 10/30/02 04-0087 BL -MASSAGE JACK CR103002 -21.00 10/30/02 04-0087 BL -VICTORIA #6636 CR103002 -40.00 10/30/02 04-0087 BL -GRAND PCF #5896 CR103002 -100.00 10/30/02 04-0087 BL -GEN COATINGS CR103002 -50.00 10/30/02 04-0087 BL -ALL SEASONS #6631 CR103002 -50.00 10/30/02 04-0087 BL -DEL FLOORING CR103002 -50.00 10/03/02 04-0094 BL-ZONG LI WANG CR103102 -21.00 10/31/02 04-0094 BL -ROSE CATRNG #3939 CR103102 -75.00 10/31/02 04-0094 BL -VAC AIR CR103102 -50.00 10/31/02 04-0094 PNLTY-VAC AIR CR103102 -10.00 11/01/02 05-0002 BL-DSRT ELITE #510 CR110102 -50.00 11/01/02 05-0002 PLNT-DSRT ELITE CR110102 -25.00 11/01/02 05-0002 BL -UTOPIAN #3373 CR110102 -36.00 11/01/02 05-0002 BL -RL ELDER CR110102 -100.00 11/04/02 05-0003 BL-AFFLTD CNSTR CR110402 -100.00 11/04/02 05-0003 BL -ROUGH DRAFT CR110402 -18.00 11/05/02 05-0007 BL -AL MELENDEZ CRI10602 -50.00 11/05/02 05-0007 BL -WILLIES CLEAR CR110602 -65.00 11/05/02 05-0007 BL-AMERIPRIDE CR110602 -25.00 11/05/02 05-0007 PNLTY-AMERIPRIDE CR110602 -2.50 11/06/02 05-0007 BL -PINK IN #4807 CRI10602 -100.00 11/06/02 05-0007 BL -ABS #6629 CR110602 -50.00 11/06/02 05-0007 BL -EMPIRE ASPHALT CR110602 -25.00 11/06/02 05-0007 BL -POTTERY TRACY CR110602 -15.00 11/06/02 05-0007 BL -LQ SRVC #6885 CR110602 -18.00 11/06/02 05-0007 BL-ALDERETE #5302 CR110602 -100.00 11/06/02 05-0007 PNLTY-ALDERETE #5302 CR110602 -10.00 11/06/02 05-0007 PNLTY-PINK INC CR110602 -10.00 11/07/02 05-0009 BL-HUERTA #6886 CR110702 -15.00 11/05/02 05-0011 AMERIPRIDE UNIFORM SVCS AP111202 27.50 2:29PM 10/16/03 PAGE 152 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 153 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 11/08/02 05-0015 OVPY BL-ECONO CRETE CR110802 -50.00 11/08/02 05-0015 BL-ECONO CRETE CR110802 -50.00 11/08/02 05-0015 BL -CEMENT UNLTD CR110802 -50.00 11/08/02 05-0015 BL -H WEISSKER #1661 CR110802 -100.00 11/08/02 05-0015 BL -LA STAR #1099 CR110802 -50.00 11/08/02 05-0015 BL -SK BELDEN #6433 CR110802 -50.00 11/08/02 05-0015 BL-CAVANAUGH #32 CR110802 -50.00 11/08/02 05-0015 BL-SIMMONS #5378 CR110802 -150.00 11/08/02 05-0015 PNLTY-SIMMONS #5378 CR110802 -15.00 11/08/02 05-0015 BL -BARON POOL CR110802 -50.00 11/08/02 05-0015 PNLTY-BARON POOL CR110802 -5.00 11/08/02 05-0015 BL-INVSMT CNTR CRI10802 -50.00 11/08/02 05-0015 PNTLY-INVSMT CNTR CR110802 -25.00 11/08/02 05-0015 BL -BEN NANCE CR110802 -100.00 11/12/02 05-0017 BL-GEOGRID cr111202 -100.00 11/12/02 05-0017 BL -PATIO CRTN #3760 cr111202 -100.00 11/12/02 05-0017 BL -SYSTEM ELEC cr111202 -50.00 11/12/02 05-0017 BL -RLS PLASTERING cr111202 -50.00 11/13/02 05-0018 BL -WHERE THE FUN CR111303 -50.00 11/13/02 05-0018 BL -PRIMUS CONTR CR111303 -100.00 11/13/02 05-0018 BL-DOUGHERTY #4943 CR111303 -216.00 11/13/02 05-0018 BL-YESSAYIAN #917 CR111303 -60.00 11/13/02 05-0018 BL -1 HANDYMAN CR111303 -15.00 11/13/02 05-0018 BL-JACOBS #6613 CRI11303 -100.00 11/13/02 05-0018 BL-MCCONNELL #5947 CR111303 -50.00 11/13/02 05-0018 OVPY-MCCONNELL CR111303 -50.00 11/13/02 05-0018 BL -DEH MECH CR111303 -50.00 11/13/02 05-0018 PNLTY-DEH MECH CR111303 -5.00 11/13/02 05-0018 BL -CC NAILS #4072 CR111303 -30.00 11/13/02 05-0018 BL -R BARBA CR111303 -15.00 11/13/02 05-0018 PNLTY-R BARBA CR111303 -3.00 11/14/02 05-0020 BL -CARMEN FONSECA cr111402 -15.00 11/14/02 05-0020 BL -JIM MILLER cr111402 -50.00 11/14/02 05-0020 BL -JULIAN GRDNG cr111402 -18.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 154 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 11/14/02 05-0020 BL-ALVAYERO'S cr111402 -18.00 11/14/02 05-0020 BL -VPS ENT cr111402 -100.00 11/14/02 05-0020 BL -SELLA FLORA cr111402 -25.00 11/15/02 05-0021 BL -OUTDOOR #3505 CR111502 -15.00 11/15/02 05-0021 BL-STEWART #6819 CR111502 -162.00 11/15/02 05-0021 BL -STEWARDSHIP #6337 CR111502 -36.00 11/15/02 05-0021 BL-CNSTR ZONEO CR111502 -100.00 11/15/02 05-0021 BL-MACON #2036 CR111502 -50.00 11/15/02 05-0021 BL -ROSS SWISS #328 CR111502 -85.00 11/15/02 05-0021 BL-PEDRO DIMAS CR111502 -15.00 11/18/02 05-0022 BL -HENRY YANEZ CR111802 -50.00 11/18/02 05-0022 BL-SUNWEST CONST CR111802 -100.00 11/18/02 05-0022 BL -BEST CITY NAILS CR111802 -18.00 11/18/02 05-0022 PNLTY-BEST CITY NAIL CR111802 -1.80 11/18/02.05-0022 BL-ZELAYA #3714 CR111802 -15.00 11/18/02 05-0022 BL -LA HACIENDA #4507 CR111802 -15.00 11/18/02 05-0022 BL -IRVINE #3840 CR111802 -50.00 11/18/02 05-0022 BL-WES CLARK #2107 CR111802 -50.00 11/18/02 05-0022 BL -VAC POOL #4335 CR111802 -50.00 11/18/02 05-0022 BL -SPARTAN #6599 CR111802 -50.00 11/18/02 05-0022 BL -CREATIVE MIST CR111802 -50.00 11/18/02 05-0022 BL-BRINSON #6645 CR111802 -100.00 11/18/02 05-0022 BL-DUNCAN CONST CR111802 -50.00 11/18/02 05-0022 BL -PBC PAVERS CR111802 -100.00 11/18/02 05-0022 BL-HERMANOS #2949 CR111802 -100.00 11/18/02 05-0022 BL -CA DJ #5443 CR111802 -15.00 11/18/02 05-0022 BL -TLC CNSLT4f5981 CR111802 -36.00 11/18/02 05-0022 BL -ROBERT LUJAN CR111802 -50.00 11/18/02 05-0022 BL-FERNEY PLBG CR111802 -50.00 11/18/02 05-0022 BL -B GONZALEZ #3686 CRI11802 -25.00 11/18/02 05-0022 BL -DESERT CITIES CR111802 -115.00 11/18/02 05-0022 BL-ALLVIEW C CR111802 -36.00 11/18/02 05-0022 BL -AQUA ATAR #5957 CR111802 -18.00 11/19/02 05-0023 BL -TODD FARROW CR111902 -50.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 155 DESCRIPTION DATE JOUR.NO. 11/19/02 05-0023 BL -VALLEY GARDENING 11/19/02 05-0023 BL -MANPOWER 11/20/02 05-0024 ECONO CRETE PALM DESERT 11/20/02 05-0024 MC CONNELL CABINETS 11/20/02 05-0025 BL -DAVID'S DELI 11/20/02 05-0025 BL -RU WELDING 11/20/02 05-0025 BL -MARINA DRYWALL 11/20/02 05-0025 BL-GUSTAFSON #1653 11/20/02 05-0025 PNLTY-GUSTAFSON #165 11/20/02 05-0025 BL -DESERT WNDWRK 11/20/02 05-0025 BL-AVIR #6349 11/20/02 05-0025 BL-BARAJAS #1801 11/20/02 05-0025 BL-OWNR BLDR #5475 11/20/02 05-0025 BL-ZOLTAN #3857 11/20/02 05-0025• BL -RANCHO VERDE 11/20/02 05-0025 BL-MSTR ROOTR #5458 11/20/02 05-0025 BL -C RODRGZ #5204 11/20/02 05-0025 BL-DUNCAN #6628 11/20/02 05-0025 BL -DESERT ELITE 11/20/02 05-0025 BL-KURTZ 11/21/02 05-0027 BL-JAGODA 11/21/02 05-0027 BL-JNP ENT 11/21/02 05-0027 BL-CASTILLO'S GARD 11/21/02 05-0027 BL -SNAGGY 11/22/02 05-0033 BL -SIMPLEX #4489 11/22/02 05-0033 BL-RJT HOME #4990 11/22/02 05-0033 BL -HARRIS #5411 11/22/02 05-0033 BL -PALM ROYALE CC 11/22/02 05-0033 PNLTY-PALM ROYALE CC 11/22/02 05-0033 BL-BOETTCHER #2532 11/22/02 05-0033 BL-TRDTNAL BLDG 11/22/02 05-0033 BL-ROSALES #3923 11/22/02 05-0033 'PNLTY-ROSALES #3923 11/26/02 05-0047 BL -MAVERICK REF 2 CR111902 CR111902 AP112602 AP112602 CR112002 CR112002 CR112002 CR112002 CR112002 CR112002 CR112002 CR112002 CR112002 CR112002 CR112002 CR112062 CR112002 CRI12002 CRI12002 CRI12002 CR112102 CR112102 CR112102 CR112102 CR112202 CR112202 CR112202 CR112202 CRI12202 CR112202 CR112202 CR112202 CR112202 CR112602 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 50.00 50.00 -50.00 -100.00 -76.00 -50.00 -50.00 -100.00 -20.00 -50.00 -50.00 -50.00 -100.00 -50.00 -25.00 -50.00 -100.00 -46.00 -36.00 -100.00 -30.00 -100.00 -15.00 -25.00 -50.00 -100.00 -46.00 -76.00 -15.20 -50.00 -100.00 -15.00 -1.50 -21.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 11/26/02 05-0047 11/26/02 05-0047 11/26/02 05-0047 11/26/02 05-0047 11/26/02 05-0047 11/26/02 05-0047 11/26/02 05-0047 11/26/02 05-0047 11/27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 12/02/02 06-0002 12/02/02 06-0002 12/02/02 06-0002 12/02/02 06-0002 12/02/02 06-0002 12/02/02 06-0002 12/03/02 06-0003 12/03/02 06-0003 DESCRIPTION BL -GARDEN SRVC #3423 PNLTY-GARDEN SRVC #3 BL-KSL DSRT #198 BL -BRIGHTER #2024 BL -BUTCH BAKER BL -ELENA FASHION BL -CHRIS QUALITY BL -BRUCE GARRICK BL -JACK IN BOX PNLTY-JACK IN BOX BL-RYS CNST PNLTY-RYS CNST BL-AVENTINE #370 BL -BUBBLE SPRINGS BL -STEVEN WALKER BL -COLT SECURITY PNLTY-COLT SECURITY BL -ROTO ROOTER BL-CORDOLA MARBLE BL-ELLIOTT #2380 PNLTY-ELLIOTT #2380 BL-JHF LNDSCP #6679 BL -LEONARD LAM PNLTY-LEONARD LAM PNLTY-S WAKER BL -JUAN GONZLEZ #393 BL -GEN CLEAN #2296 BL-FLEMMING #5491 BL-CLAREMONT BL -TUXEDO EXCHGE BL-SNTA ROSA #3350 BL -REVOLUTION RIDE BL-PALOMA AIR #1690 BL -JP POOLS DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 CR112602 CR112602 CR112602 CR112602 CR112602 CR112602 CR112602 CR112602 CR112702 CR112702 CR112702 CR112702 CR112702 CR112702 CR112702 CR112702 CR112702 CR112702 CR112702 CR112702 CR112702 CR112702 CR112702 CRI12702 CR112702 CRI12702 CR120202 CR120202 CR120202 CR120202 CR120202 CR120202 CR120302 CR120302 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -15.00 -1.50 -187.50 -25.00 -100.00 -15.00 -15.00 -18.00 -180.00 -54.00 -100.00 -20.00 -2,400.00 -50.00 -50.00 -15.00 -3.00 -100.00 -50.00 -100.00 -10.00 -36.00 -50.00 -10.00 -5.00 -25.00 -15.00 -18.00 -50.00 -30.00 -36.00 -30.00 -50.00 -25.00 2:29PM 10/16/03 PAGE 156 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 157 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 12/04/02 06-0006 BL -A SENSE TASTE CR120402 -18.00 12/04/02 06-0006 BL -CASTLE WATCHERS CR120402 -21.00 12/04/02 06-0006 BL-CNET RESID CR120402 -18.00 12/04/02 06-0006 BL -LUMINARIES CR120402 -18.00 12/05/02 06-0007 BL -POOL DEPOT CR120502 -25.00 12/05/02 06-0007 BL -NH PRODUCTS CR120502 -15.00 12/05/02 06-0007 BL -SC CONSTR CR120502 -50.00 12/05/02 06-0007 BL-SAMS FENCE CR120502 -50.00 12/05/02 06-0007 BL -CENTURY CAST CR120502 -50.00 12/05/02 06-0007 BL-KUYKENDALL CR120502 -50.00 12/05/02 06-0007 BL -HUGH HOARD CR120502 -50.00 12/06/02 06-0011 BL -BR DETAILS CR120602 -15.00 12/06/02 06-0011 BL -WB ELECTRIC CR120602 -50.00 12/06/02 06-0011 PNLTY-WB ELECTRIC CR120602 -30.00 12/06/02 06-0011 BL-RNCHO PLSTRG CR120602 -25.00 12/06/02 06-0011 BL -COAST CNCT #3564 CR120602. -36.00 12/06/02 06-0011 PNLTY-COAST CNCT #35 CR120602 -3.60 12/06/02 06-0011 BL -HATHAWAY #842 CR120602 -100.00 12/06/02 06-0011 BL -KW CNSTR CR120602 -100.00 12/06/02 06-0011 PNLTY-KW CNSTR CR120602 -20.00 12/06/02 06-0011 BL -A & C #6575 CR120602 -65.00 12/06/02 06-0011 PNLTY-A & C #6575 CR120602 -13.00 09/27/02 06-0013 SERENITY POOLS VD 51152 -15.00 12/09/02 06-0019 BL -TEMP POWER #1985 cr120902 -50.00 12/09/02 06-0019 BL -DALE DODGE cr120902 -43.00 12/09/02 06-0019 BL -J LESLIE #6355 cr120902 -18.00 12/09/02 06-0019 BL -GEE GEE cr120902 -100.00 12/09/02 06-0019 BL-GHL TRSP cr120902 -21.00 12/09/02 06-0019 BL-CARLS JR #5 cr120902 -500.00 12/09/02 06-0019 PNLY-CARLS JR #5 cr120902 -50.00 12/10/02 06-0023 BL-SERVPRO #462 CR121002 -25.00 12/10/02 06-0023 BL -STORAGE USA#5307 CR121002 -500.00 12/10/02 06-0023 BL-SUGARLOAF #6348 CR121002 -15.00 12/10/02 06-0023 BL-LIBOTT #3003 CR121002 -30.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 158 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 12/10/02 06-0023 PNLTY-LIBOTT #3003 CR121002 -3.00 12/10/02 06-0023 BL-ASHWORTH #1218 CR121002 -30.00 12/10/02 06-0023 BL-C2CI #6682 CR121002 -18.00 12/10/02 06-0023 BL -SUPERIOR POOL CR121002 -50.00 12/10/02 06-0023 BL -AQUA TEAM CR121002 -15.00 12/11/02 06-0029 BL -BOB ENT #4484 CR121102 -15.00 12/11/02 06-0029 BL-CLSS POOL#4581 CR121102 -25.00 12/11/02 06-0029 BL -EMERALD #5978 CR121102 -50.00 12/11/02 06-0029 BL-ALCALA CR121102 -18.00 12/12/02 06-0034 BL-MORENO #5828 CR121202 -100.00 12/12/02 06-0034 PNLTY-MORENO #5828 CR121202 -40.00 12/12/02 06-0034 BL -JOHN RICE #3839 CR121202 -15.00 12/12/02 06-0034 BL-SOHE CATERING CR121202 -18.00 12/13/02 06-0037 BL-MANUEL PEST #1475 CR121302 -30.00 12/13/02 06-0037 BL -S ARTHUR #6672 CR121302 -18.00 12/13/02 06-0037 BL-ARCHLETA #4650 CR121302 -30.00 12/13/02 06-0037 BL -A-1 FITNESS #1253 CR121302 -18.00 12/13/02 06-0037 BL -ID COND #3057 CR121302 -162.00 12/13/02 06-0037 BL -DAVID DELI #6889 CR121302 -14.00 12/13/02 06-0037 BL -DEL TACO #6626 CR121302 -500.00 12/13/02 06-0037 OVPY-LARSEN GOLF CR121302 -30.00 12/13/02 06-0037 BL-LARSEN GOLF CR121302 -150.00 12/13/02 06-0037 BL-TRDTN CLUB #4934 CR121302 -500.00 12/13/02 06-0037 BL -LIFESTYLES #2553 CR121302 -76.00 12/13/02 06-0037 BL-NSITE DESIGN CR121302 -15.00 12/13/02 06-0037 BL -VALLEY OFFICE CR121302 -15.00 12/13/02 06-0037 BL-T/M LATH #5169 CR121302 -50.00 12/13/02 06-0037 BL -C STARK #4292 CR121302 -18.00 12/13/02 06-0037 BL-OEG CLEANING CR121302 -15.00 12%13/02 06-0037 BL -PAUL POOL #3596 CR121302 -15.00 12/13/02 06-0037 BL -LAKE LQ CR121302 -43.00 12/13/02 06-0037 BL-GOLDN OFFICE #280 CR121302 -150.00 12/13/02 06-0037 BL -R MACIEL #6011 CR121302 -15.00 12/16/02 06-0043 BL -CASA LQ #4701 CR121602 -18.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 159 DESCRIPTION DATE JOUR.NO. 12/16/02 06-0043 BL -POINT HAPPY 12/16/02 06-0043 BL -BANNER MATTRES 12/16/02 06-0043 BL -PAVE COAT ENG 12/16/02 06-0043 BL-DSRT AIR COND 12/16/02 06-0043 BL-JEF PLBG INC 12/16/02 06-0043 BL -COMPLETE POOL 12/16/02 06-0043 BL -ROBERT EBBERT 12/16/02 06-0043 BL -THE PATTY WAGON 12/17/02 06-0045 BL -MOJAVE BLD 12/17/02 06-0045 BL -ROYAL NAILS 12/17/02 06-0045 BL -NEW STAR GIFT 12/17/02 06-0045 BL -EPOCH CONSTR 12/17/02 06-0045 BL -MARIA CLEANING 12/17/02 06-0045 BL-HENDRICK #5399 12/17/02 06-0045 PNLTY-HENDRICK #5399 12/17/02 06-0045 BL -SANTA ROSA BLD 12/17/02 06-0045 OVPY-HENDRICKS 12/18/02 06-0049 BL -GM GARDNG 12/18/02 06-0049 BL -DT PROF 12/18/02 06-0049 PNLTY-DT PROF 12/18/02 06-0049 BL -LANDSCAPE #1421 12/20/02 06-0053 LARSEN GOLF CARS 12/19/02 06-0054 BL-AFAB INC 12/19/02 06-0054 BL -K'S GIFTS 12/19/02 06-0054 BL-DSRT INTLCK 12/19/02 06-0054 BL -DESERT TAKE 5 12/19/02 06-0054 BL -LQ PRK SRVC 12/19/02 06-0054 BL -SUMMIT SALES 12/19/02 06-0054 BL -PATENT 12/19/02 06-0054 ADD FEE-SANDI DUNCAN 12/19/02 06-0054 BL -MISSION WTRTRK 12/20/02 06-0056 BL-HGH CONSTR 12/20/02 06-0056 PNLTY-HGH CONSTR 12/20/02 06-0056 BL-PRFSSNL HSKKP REF 2 CR121602 CR121602 CR121602 CR121602 CR121602 CR121602 CR121602 CR121602 cr121702 cr121702 cr121702 cr121702 cr121702 cr121702 cr121702 cr121702 cr121702 CR121802 CR121802 CR121802 CR121802 AP122402 CR121902 CR121902 CR121902 CR121902 CR121902 CR121902 CR121902 CR121902 CR121902 CR122002 CR122002 CR122002 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 30.00 -18.00 -76.00 -50.00 -50.00 -50.00 -18.00 -50.00 -50.00 -100.00 -30.00 -15.00 -100.00 -30.00 -15.00 -3.00 -100.00 -1.50 -18.00 -30.00 -9.00 -18.00 -25.00 -15.00 -30.00 -135.00 -18.00 -18.00 -25.00 -9.00 -18.00 -100.00 -20.00 -18.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 . CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 160 DATE JOUR.NO. 12/20/02 06-0056 12/20/02 06-0056 12/20/02 06-0056 12/20/02 06-0056 12/20/02 06-0056 12/20/02 06-0056 12/20/02 06-0056 12/20/02 06-0056 12/20/02 06-0056 12/20/02 06-0056 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 DESCRIPTION BL-M/J ENT BL -DUNE PALMS BL-FITCH ENG BL -MINT CLENR BL -PLATT #2369 BL -HL DESIGN BL-CUSTOMAUTO #5995 BL -SOLAR DIST #7 BL -SYNERGY #6701 BL-FERGUSON #6351 BL-AVRIETTE #1280 BL -PONDEROSA BL -EC SWR #342 BL-M/H PROP#3660 BL-ERRICO #1893 BL-VLLY BLOCK #849 BL -RESORT PKG #3471 BL-GIBSON #3590 BL-MTN VIEW #2227 BL -CREATIVE TOUCH BL -PRO CARE CARPET BL -A -Z PROP #5969 OVPY-A-Z PROP #5969 BL -E ALVAREZ #5007 BL-ELINGTON #3569 BL-COCKRELL #2999 BL -ARTISTIC #5871 BL-STASHI #3147 BL -ARBOR #1079 BL-EVANS #608 BL -PRO SEED #2650 BL-B/M AIR COND BL-VIC AIR #3035 BL-SEAWRIGHT #5148 REF 2 CR122002 CR122002 CR122002 CR122002 CR122002 CR122002 CR122002 CR122002 CR122002 CR122002 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -15.00 -1,236.00 -30.00 -30.00 -108.00 -15.00 -15.00 -25.00 -30.00 -15.00 -50.00 -100.00 -50.00 -43.00 -18.00 -75.00 -15.00 -30.00 -50.00 -50.00 -36.00 -21.00 -2.10 -15.00 -50.00 -50.00 -50.00 -100.00 -50.00 -100.00 -50.00 -50.00 -50.00 -50.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 161 DATE JOUR.NO. 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/24/02 06-0061 12/24/02 06-0061 12/24/02 06-0061 12/27/02 06-0069 12/27/02 06-0069 DESCRIPTION BL -PS MIRROR #114 BL-LANDGOIS #1274 BL-ORR BLDR #1395 BL-FELSKE #1196 BL-M/H REALTY BL -GOLDEN STATE BL-DAVIS #2498 BL-WESTSIDE #870 BL-THERIEAU #250 BL -STARK #790 BL-KOOLFOG #3597 BL-SCREENMOBILE #254 BL -CONCRETE SPEC BL-BROWNE #3458 BL-WEDCON SYSTEM BL-MASCORRO BL-ALBERS #5987 BL-BRANNEN #1984 PNLTY-BRANNEN #1984 BL-MATICH #595 BL -ALPINE #3470 BL -CDC TILE #5266 BL -GUY YUCOM BL-LANGFORD #2792 BL -ON TRAC #4624 OVPY-LINDA PECK BL -LINDA PECK BL-DIAN #135 BL -MY DETAILS BL -SYLVAN CNTR BL-LOGAN #4993 BL -PALM BAY INC BL-TSAI BLD BL-SCHAMBER REF 2 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 CR122302 CR122402 CR122402 CR122402 CR122702 CR122702 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -50.00 -100.00 -100.00 -21.00 -15.00 -50.00 -50.00 -15.00 -100.00 -100.00 -50.00 -50.00 -50.00 -100.00 -25.00 -50.00 -100.00 -50.00 -10.00 -100.00 -50.00 -50.00 -100.00 -100.00 -50.00 -4.00 -8.00 -50.00 -18.00 -90.00 -625.00 -50.00 -50.00 -50.00 YEAR TO DATE AMOUNT 00'09 OT'Z 00'096 00'OS- 00'68- 00'TZ- 00.00T- 00'OS- 00'SS- 00'OOT- 00'006- 00'06- 00'9E- 00'OOT- 00'96- 00'OOT- 00'O9- 00'SZ- 00'O9- 00'£- 00'0£- 00'O9- 00'ST- 00'Tz- 00'8T- 00'O9- 00'9£- 00'009- 00'OS- 00'OE- 00'OS- 00.09- 00'O9- 00'OOT- lNnOHK SNIIOHv ,LNIIOW ,LNIIOHK 31Ka 01 UWA ,LICISdo SIs3a MOMS E06TTOav N09KM AllVd 3H,L 6000-L0 £0/EO/TO £06TTOdv LN3N35VNVN A,Lt13d02Id Z -V b000 -LO EO/EO/TO Z0T£ZT3r UU3 ,LSOd LIO EO/9T/T UAMd E600-90 ZO/IE/ZT £09TT0-10 SMISAS HIdV3-Zs Z600-90 £0/9T/TO E09TTOID Sd3NV3'IO ZNIN-Zs Z600-90 £0/9T/TO £09TT0-73 E899# 3,LSKHKN-Zs 2600-90 £0/9T/T0 E09TTOID 3SIIOHXUOM-Z8 Z600-90 EO/9T/TO £09TT0-10 ZILUO 313d -'Is Z600-90 £O/9T/TO E09TTOZO S3Adno-'Is Z600-90 EO/9T/TO E09TTO20 'dLSN00 30NVGNIIS-Zs Z600-90 £0/9T/T0 ZOTEZTIIO 38nZ A33ir-Z8 6L0O-90 ZO/T£/ZT ZOTEZT2I0 HAD a'I2IOM-ZS 6L0O-90 ZO/T£/ZT ZOT£ZT'dD NOIS3a 3'I'I3-Zs 6L00-90 ZO/T£/ZT Z0T£ZT'dO 9aZ8 H/0 -ZS 6LOO-90 ZO/TE/ZT Z0T£ZT'dO EL6Z# GrIVU3H3-Z8 PLOO-90 ZO/T£/ZT Z0T£ZT2i0 L6bS# a2I9 Z32IKnr-'Is 6LOO-90 ZO/T£/ZT ZOT£ZT'JO Z9TT# H03H ar-ZS 6LOO-90 ZO/T£/ZT Z0T£ZT'd0 L96# Z/K-A'Id,Nd 6LOO-90 ZO/TE/ZT ZOT£ZT2i0 rivim32I Z/K-Z8 PLOO-90 ZO/T£/ZT ZOT£ZT2I0 a ,LOH 'I3KHOIH-A,L'INd 6L00-90 ZO/T£/ZT ZOT£ZT2i0 9oa ,LOH 'I3VH0I14-'I8 VL00-90 ZO/TE/ZT ZOTEZT2I0 2iIK 'InKd-Z8 PLOO-90 ZO/T£/ZT ZOT£ZTUO 3'I3l a31VNosne-'Is PL00-90 ZO/T£/ZT Z0T£ZT'd3 HOtLLSAN-ZS 6L00-90 ZO/T£/ZT ZOOEZT=3 KI32I2i00-Z8 ZL00-90 ZO/0£/ZT Z00£ZT=D ETS6# I'I'IKNIadV:)-Z8 ZL00-90 ZO/0£/ZT Z0LZZT2I0 U39VHd N3dVX-Z8 6900-90 ZO/LZ/ZT Z0LZZTU3 T86S# SVXSnti'IIH-z8 6900-90 ZO/LZ/ZT Z0LZZTUD L699#,LaNvueN32i-Zs 6900-90 ZO/LZ/ZT ZOLZZT2i0 ESO£# MO'IdVG-ZS 6900-90 ZO/LZ/ZT ZOLZZT2I0 896Z# A3'ICVU8-ZS 6900-90 ZO/LZ/ZT ZOLZZTtI0 0323 'I'IIH-ZS 6900-90 ZO/LZ/ZT ZOLZZT2I0 889T# NK90'I H -Z8 6900-90 ZO/LZ/ZT ZOLZZT'dO 9T8£# AVMSH9Id-Z8 6900-90 ZO/LZ/ZT Z 3321 ON'2Inor Siva NOI,Ld Iuos3a Z91 39Ka 'Eooz uvsx 7vosla tion FISNInO FI'I 30 AJ,IO EO/9T/01 Hd6Z: Z U3903'I 'IEn33N39 a31IItis3a £OOE'I9 - una3'I 'Iii2i3N39 GENERAL LEDGER - GL3003 CITY OF LA QUINTA . DATE JOUR.NO. 01/03/03 07-0004 01/03/03 07-0004 01/02/03 07-0008 01/02/03 07-0008 01/02/03 07-0008 01/02/03 07-0008 01/02/03 07-0008 01/02/03 07-0008 01/02/03 07-0008 01/02/03 07-0008 01/02/03 07-0008 01/03/03 07-0009 01/03/03 07-0009 01/03/03 07-0009 01/03/03 07-0009 01/06/03 07-0011 01/06/03 07-0011 01/06/03 07-0011 01/06/03 07-0011 01/06/03 07-0011 01/06/03 07-0011 01/06/03 07-0011 01/06/03 07-0011 01/06/03 07-0011 01/07/03 07-0012 01/07/03 07-0012 01/07/03 07-0012 01/07/03 07-0012 01/07/03 07-0012 01/08/03 07-0014 01/08/03 07-0014 01/08/03 07-0014 01/08/03 07-0014 01/08/03 07-0014 DESCRIPTION PHIL HENDRICKS LUMINARES BL -POOL SPA OUTLET BL -RF SESKO BL-SKYS THE LIMIT NAME CHGE-VLLYWIDE ADD CERT-VLLYWIDE BL -SV LANDSCAPE PNLY-SV LANDSCAPE BL-RUTLEDGE #3037 BL-RONS WATER TRK BL -CPM CNSTR BL-MONCHIS #5469 OVPY-SEWFAST #2439 BL-SEWFAST #2439 BL-ZAPATAS GARDENING PNLTY-ZAPATAS GARDEN BL-ARWIN ELEC BL -DOUBLE G #4504 BL -KC DEV BL -TRUCK U WATER BL -EDGE TALENT BL-ELOYS POOL BL -FIRE PROTECT BL -WISE MAINT BL -BALLOON ABOVE BL-GRAZIE GESO PLTY-GRAZIE GESO BL-MCGRATH BL -MARTINEZ BROS BL-WATSON #6695 BL -RAIN FOR RENT BL -HOWELL "#5290 PNLTY-HOWELL #5290 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 AP011403 AP011403 CR010203 CR010203 CR010203 CR010203 CR010203 CR010203 CR010203 CR010203 CR010203 CR010303 CR010303 CR010303 CR010303 CR010603 CR010603 CR010603 CR010603 CR010603 CR010603 CR010603 CR010603 CR010603 CR010703 CR010703 CR010703 CR010703 CR010703 CR010803 CR010803 CR010803 CR010803 CR010803 BUDGET DEBIT AMOUNT AMOUNT 1.50 3.00 CREDIT AMOUNT -30.00 -50.00 -18.00 -10.00 -5.00 -36.00 -3.60 -30.00 -135.00 -50.00 -25.00 -3.00 -15.00 -15.00 -7.50 -50.00 -50.00 -100.00 -25.00 -30.00 -40.00 -50.00 -100.00 -145.00 -15.00 -7.50 -100.00 -30.00 -135.00 -100.00 -50.00 -10.00 2:29PM 10/16/03 PAGE 163 YEAR TO DATE AMOUNT s GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 164 DATE JOUR.NO. 01/08/03 07-0014 01/08/03 07-0014 01/08/03 07-0014 01/08/03 07-0014 01/08/03 07-0014 01/08/03 07-0014 01/08/03 07-0014 01/08/03 07-0014 01/08/03 07-0014 01/09/03 07-0022 01/09/03 07-0022 01/09/03 07-0022 01/09/03 07-0022 01/09/03 07-0022 01/09/03 07-0022 01/09/03 07-0022 01/09/03 07-0023 01/09/03 07-0023 01/10/03 07-0025 01/10/03 07-0025 01/10/03 .07-0025 01/10/03 07-0025 01/10/03 07-0025 01/10/03 07-0025 01/10/03 07-0025 01/13/03 07-0027 01/13/03 07-0027 01/13/03 07-0027 01/13/03 07-0027 01/13/03 07-0027 01/13/03 07-0027 01./13/03 07-0027 01/14/03 07-0030 01/14/03 07-0030 DESCRIPTION BL -FOOTHILL DRYWL BL-SHOWIT PROD BL -SADDLEBACK BL -CLASSIC BLDG BL -JOHNSON #567 BL-BARTLETT BL-KMAC DESERT BL -VALLEY SANDS BL -JOSE ALVARADO BL -AG CONSULTING BL -CREATIVE CONTR BL-DURKTON BL -SUE CLARK BL -VILLAGE LQ PNLTY-VILLAGE LQ BL-ZAPP #3526 DT PROFESSIONAL CARPET SEWFAST DESIGN BL -MIKE BROWN PNLTY-MIKE BROWN BL -CHAMBERS BL -POOL AID PNLTY-POOL AID BL-VLLY LANDSCPE BL -ANGEL ESTRADA BL -HART #3362 BL -ARP FIRE #3612 BL-NEUBURGER CONST PNLTY-NEUBURGER BL-ENRIQUE #5498 PNLTY-ENRIQUE #5498 BL -PALMS TO PINES BL -TOM LIBBY BL -FANTASY BALLOON REF 2 CR010803 CR010803 CR010803 CR010803 CR010803 CR010803 CR010803 CR010803 CR010803 CR010903 CR010903 CR010903 CR010903 CR010903- CR010903 CR010903 AP011403 AP011403 CR011003 CR011003 CR011003 CR011003 CR011003 CR011003 CR011003 CR011303 CR011303 CR011303 CR011303 CR011303 CR011303 CR011303 CR011403 CR011403 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 15.60 3.00 -50.00 -18.00 -50.00 -100.00 -50.00 -25.00 -50.00 -50.00 -30.00 -18.00 -25.00 -100.00 -15.00 -43.00 -8.60 -50.00 -100.00 -40.00 -36.00 -15.00 -1.50 -50.00 -18.00 -18.00 -30.00 -50.00 -25.00 -25.00 -2.50 -50.00 -100.00 -50.00 YEAR TO DATE AMOUNT ' GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 165 DATE JOUR.NO. 01/14/03 07-0030 01/14/03 07-0030 01/14/03 07-0030 01/14/03 07-0030 01/14/03 07-0030 01/14/03 07-0030 01/14/03 07-0030 01/14/03 07-0030 01/14/03 07-0030 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/31/03 07-0036 01/17/03 07-0040 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 DESCRIPTION BL-MCBAN BL-WSTRN PLBG BL -SPATES #1339 BL-TOTALPLAN #3337 BL -DIEGO GARD #2970 BL-LOWELL'S EXPRESS BL -FIRST PACFC BL-DSRT CNRETE BL -VIRGIN ENT BL -HANDY HELPER BL -CC ELEC #6685 PNLTY-CLAREMONT 2002 BL-CLAREMONT 2001 PNLTY-CLAREMONT 2001 BL-HYDREX #388 BL -TROPICAL #2632 BL-BOB/JOYS #1414 BL-RON PETERS BL -PS BAKING #485 BL-FISHMANS MRK#6691 BL -TRENDS WEST #2658 BL-ANGIES HOME PNLTY-ANGIES HOME BL-LENNAR HOMES PNLTY-LENNAR HOMES BL-GODFREY #6663 BL-RH LASHWAY RECORD 1/16/03 CR'S BL-RUDOLPH/SLETTEN BL-STROTHER BL-DANN WITTE BL -RAY MARTIN PNLTY-RAY MARTIN BL -HARRIS DESGIN REF 2 CRO11403 CRO11403 CRO11403 CRO11403 CRO11403 CRO11403 CRO11403 CRO11403 CRO11403 CRO11503 CRO11503 CRO11503 CRO11503 CRO11503 CRO11503 CRO11503 CRO11503 CRO11503 CRO11503 CRO11503 CRO11503 CRO11503 CRO11503 CRO11503 CRO11503 CRO11503 CRO11503 JE013103 CRO11703 CRO12103 CRO12103 CRO12103 CRO12103 CRO12103 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -50.00 -50.00 -300.00 -50.00 -55.00 -30.00 -100.00 -50.00 -18.00 -18.00 -50.00 -15.00 -50.00 -25.00 -15.00 -40.00 -76.00 -15.00 -25.00 -180.00 -15.00 -15.00 -1.50 -100.00 -40.00 -21.00 -25.00 -460.00 -100.00 -100.00 -15.00 -135.00 -13.50 -9.00 0 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 166 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 01/21/03 07-0045 BL-MSTERSEALER CR012103 -18.00 01/21/03 07-0045 BL -LA PAZ GARDENING CR012103 -50.00 01/22/03 07-0060 BL-HENSLEY #6902 CR012203 -100.00 01/22/03 07-0060 BL-PANCHO CONCRETE CR012203 -50.00 01/22/03 07-0060 BL -L LEON CR012203 -30.00 01/22/03 07-0060 BL -STEVE PLBG CR012203 -50.00 01/22/03 07-0060 BL -DESERT FIRE #176 CR012203 -15.00 01/22/03 07-0060 BL-5M'S #2981 CR012203 -21.00 01/22/03 07-0060 BL-RAMOS HANDYMAN CR012203 -18.00 01/22/03 07-0060 BL -BULLS EYES CR012203 -15.00 01/22/03 07-0060 BL -TAILORED LINK CR012203 -21.00 01/22/03 07-0060 BL -LUCAS GEN CONTR CR012203 -100.00 01/22/03 07-0060 BL-TURPIN #3751 CR012203 -100.00 01/23/03 07-0062 BL-CANDYL GOLF CR012303 -50.00 01/23/03 07-0062 BL -DECOR #3067 CR012303 -18.00 01/23/03 07-0062 BL-EXPEDIA VALET CR012303 -18.00 01/23/03 07-0062 BL-MEIER CR012303 -100.00 01/23/03 07-0062 BL-CURT'S TAX SRVC CR012303 -21.00 01/23/03 07-0062 BL-LUMPYS #810 CR012303 -600.00 01/23/03 07-0062 BL -LET I #3953 CR012303 -15.00 01/23/03 07-0062 BL -RED ROBIN #3134 CR012303 -625.00 01/24/03 07-0071 BL -JUAN GONZALZ CR012403 -15.00 01/24/03 07-0071 BL -LUIS WINDOW CR012403 -30.00 01/24/03 07-0071 BL-JENCLEAN CR012403 -15.00 01/24/03 07-0071 BL -B MITCHELL #3598 CR012403 -18.00 01/24/03 07-0071 BL -RESORT COMM #6015 CR012403 -180.00 01/27/03 07-0080 BL-THACKER CR012703 -100.00 01/27/03 07-0080 BL -JOHN LIS #3642 CR012703 -66.00 0.1/27/03 07-0080 BL-CORTES #3091 CR012703 -50.00 01/27/03 07-0080 PNLTY-CORTES #3091 CR012703 -25.00 01/28/03 07-0083 BL-RUDYS MASONRY CR012803 -50.00 01/28/03 07-0083 PNLTY-RUDYS MASONRY CR012803 -30.00 01/28/03 07-0083 BL-KEPLINGER #2202 CR012803 -18.00 01/28/03 07-0083 BL-SCHWANS #1378 CR012803 -225.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 167 DATE JOUR.NO. 01/28/03 07-0083 01/28/03 07-0083 01/28/03 07-0083 01/28/03 07-0083 01/28/03 07-0083 01/29/03 07-0085 01/29/03 07-0085 01/29/03 07-0085 01/29/03 07-0085 01/29/03 07-0085 01/29/03 07-0085 01/29/03 07-0085 01/29/03 07-0085 01/29/03 07-0085 01/29/03 07-0085 01/29/03 07-0085 01/29/03 07-0085 01/29/03 07-0085 01/29/03 07-0085 01/29/03 07-0085 01/29/03 07-0085 01/29/03 07-0085 01/30/03 07-0090 01/30/03 07-0090 01/30/03 07-0090 01/30/03 07-0090 01/30/03 07-0090 01/30/03 07-0090 01/30/03 07-0090 01/30/03 07-0090 01/30/03 07-0090 01/30/03 07-0090 01/30/03 07-0090 01/30/03 07-0090 DESCRIPTION BL-RUTAN TUCKER BL-PETTTEIER PNLTY-PETTTEIER BL-MAFFIA #5976 BL -ANDERSEN BL -LICK FINGERS BL -JOHN PENA BL -ALL CREATURES BL-PREICE NURSERY BL -TOOTS BOYD PNLTY-TOOTS BOYD BL-J/H ENVI BL -FARMER BROS- BL-BURNS INT #1739 OVPY-DAVIS DESIGN BL-DAVIS DESIGN PNLTY-DAVIS DESIGN BL -RAY LOPEZ #4279 ,BL-ANDRES PAINT BL -SKY THE LIMIT BL-EADIE ADAMS RLTY BL-JENSEN CARPET BL-BOVENZI HOMES BL -PROF SURFACE PNTLY-PROF SURFACE BL -DRAGONS #6044 PNLTY-DRAGONS #6044 BL -CLASS MARBLE BL-CNYN SPG BL-DEWEY PEST BL-PATRICIA ZACKER BL -KELLEY #4371 BL-FRITO LAY BL -PRIORITY ONE REF 2 CR012803 CR012803 CR012803 CR012803 CR012803 CR012903 CR012903 CR012903 CR012903 CR012903 CR012903 CR012903 CR012903 CR012903 CR012903 CR012903 CR012903 CR012903 CR012903 CR012903 CR012903 CR012903 CR013003 CR013003 CR013003 CR013003 CR013003 CR013003 CR013003 CR013003 CR013003 CR013003 CR013003 CR013003 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -66.00 -100.00 -10.00 -15.00 -50.00 -18.00 -43.00 -600.00 -150.00 -25.00 -5.00 -15.00 -25.00 -90.00 -2.20 -18.00 -1.80 -15.00 -18.00 -25.00 -15.00 -50.00 -100.00 -18.00 -1.80 -30.00 -15.00 -50.00 -25.00 -15.00 -48.00 -50.00 -75.00 -50.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2003. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 01/30/03 07-0090 BL-GOLDEN FEATHER CR013003 -15.00 01/30/03 07-0090 BL-SHINING #5408 CR013003 -15.00 01/30/03 07-0090 PNLTY-SHINING #5408 CR013003 -4.50 01/30/03 07-0090 BL-M GALVAN #1317 CR013003 -50.00 01/30/03 07-0090 BL-PEGGY MEIER #5344 CR013003 -21.00 01/30/03 07-0090 BL-DRAGONS 2003 CR013003 -30.00 01/30/03 07-0090 PNLTY-DRAGONS 2003 CR013003 -15.00 01/31/03 07-0091 BL-DAUL HOLT #3182 CR013103 -50.00 01/31/03 07-0091 BL-VERNA #3105 CR013103 -18.00 01/31/03 07-0091 BL-CORE MARK CR013103 -75.00 01/31/03 07-0091 BL-D PICAZO #4931 CR013103 -30.00 01/31/03 07-0091 BL-BLINDS & DESIGN CR013103 -15.00 01/31/03 07-0091 BL-KING BURRITO CR013103 -25.00 01/31/03 07-0091 PNLTY-KING BURRITO CR013103 -2.50 01/31/03 07-0091 BL-L ALBOHER #6067 CR013103 -25.00 01/31/03 07-0091 BL-A HAYNES #5635 CR013103 -15.00 01/31/03 07-0091 BL-R DROGUETT CR013103 -15.00 01/31/03 07-0091 BL-ASARO #6675 CR013103 -100.00 01/31/03 07-0091 BL-HERNANDEZ CONST CR013103 -100.00 01/31/03 07-0091 BL-DSRT CONCEPTS CR013103 -155.00 01/31/03 07-0091 BL-K. SCOTT PECK CR013103 -15.00 01/31/03 07-0091 PNLTY-K. SCOTT PECK CR013103 -7.50 01/31/03 07-0091 BL-UNITED IRR CR013103 -50.00 02/03/03 08-0005 BL-ACKER & ASSOC cr020303 -21.00 02/03/03 08-0005 BL-KENNETH SMITH cr020303 -15.00 02/03/03 08-0005 BL-PATTY WAGON #6724 cr020303 -50.00 02/03/03 08-0005 BL-TOMCAT MECH cr020303 -50.00 02/03/03 08-0005 BL-JACQUES ELEC cr020303 -50.00 02/04/03 08-0007 BL-EV WINDOW CR020403 -15.00 02/04/03 08-0007 BL-SASA #3420 CR020403 -15.00 02/04/03 08-0007 BL-S LABOURI #6752 CR020403 -15.00 02/04/03 08-0007 BL-IAN GORTON #6793 CR020403 -18.00 02/04/03 08-0007 BL-FARLEY CR020403 -50.00 02/04/03 08-0007 BL-OSCAR DIAZ_POOL CR020403 -15.00 2:29PM 10/16/03 PAGE 168 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 169 DESCRIPTION DATE JOUR.NO. 02/04/03 08-0007 BL -AUDIO VIDEO 02/04/03 08-0007 BL -WASHINGTON #6742 02/04/03 08-0007 BL -ATHENA GOLF 02/04/03 08-0007 BL-INFTY HAIR #5854 02/05/03 08-0010 DAVIS DESIGN 02/05/03 08-0010 SKY'S THE LIMIT 02/05/03 08-0011 BL -RD CNSLT 02/05/03 08-0011 PNLTY-CNSLT 02/05/03 08-0011 BL-QULTY CONSTR 02/05/03 08-0011 BL -RADIO SHACK #4521 02/05/03 08-0011 BL -PRUDENTIAL CA 02/05/03 08-0011 BL -SPECTRUM #170 02/05/03 08-0011 BL -FAIRWAY #3759 02/05/03 08-0011 BL -DOORS MORE #400 02/05/03 08-0011 BL -JERRY FISHER 02/05/03 08-0011 BL -L ADAMS #5964 02/05/03 08-0011 BL-PALOMAR #5730 02/05/03 08-0011 BL-ATLANTAS #6730 02/05/03 08-0011 BL-MENOS POOL SRVC 02/05/03 08-0011 BL -ESTATE ADM 02/05/03 08-0011 BL-MCINTYRE #1945 02/06/03 08-0014 BL -LQ PALMS #25 02/06/03 08-0014 BL -PCF UTLITY 02/06/03 08-0014 BL-BDH #6610 02/06/03 08-0014 BL -BUNDS #3583 02/06/03 08-0014 BL -HETZEL #5569 02/06/03 08-0014 BL -G 6 S STONE 02/06/03 08-0014 BL-GATTUSO #816 02/06/03 08-0014 BL -SUTTON SRVC #4308 02/06/03 08-0014 BL-SUGARLOAF CA 02/06/03 08-0014 BL-WHEELOCK #5503 02/06/03 08-0014 BL -GLAIR #1197 02/06/03 08-0014 PNLTY-BLAIR #1197 02/06/03 08-0014 BL -TRANS WEST #4972 REF 2 CR020403 CR020403 CR020403 CR020403 AP021103 AP021103 CR020503 CR020503 CR020503 CR020503 CR020503 CR020503 CR020503 CR020503 CR020503 CR020503 CR020503 CR020503 CR020503 CR020503 CR020503 CR020603 CR020603 CR020603 CR020603 CR020603 CR020603 CR020603 CR020603 CR020603 CR020603 CR020603 CR020603 CR020603 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 2.20 18.00 -18.00 -15.00 -46.00 -30.00 -15.00 -1.50 -50.00 -150.00 -45.00 -100.00 -50.00 -100.00 -50.00 -100.00 -100.00 -100.00 -15.00 -21.00 -50.00 -162.00 -50.00 -21.00 -50.00 -30.00 -50.00 -50.00 -25.00 -30.00 -50.00 -50.00 -25.00 -100.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 170 DATE JOUR.NO. 02/06/03 08-0014 02/06/03 08-0014 02/06/03 08-0014 02/06/03 08-0014 02/06/03 08-0014 02/06/03 08-0014 02/06/03 08-0014 02/06/03 08-0014 02/06/03 08-0014 02/06/03 08-0014 02/06/03 08-0014 02/06/03 08-0014 02/06/03 08-0014 02/06/03 08-0014 02/06/03 08-0014 02/06/03 08-0014 02/06/03 08-0014 02/06/03 08-0014 02/06/03 08-0014 02/06/03 08-0014 10/10/00 08-0014 10/10/00 08-0014 10/10/00 08-0014 02/06/03 08-0014 02/06/03 08-0014 02/06/03 08-0014 02/06/03 08-0014 02/06/03 08-0014 02/06/03 08-0014 02/06/03 08-0014 02/07/03 08-0016 02/07/03 08-0016 02/07/03 08-0016 02/07/03 08-0016 DESCRIPTION BL -BEST SIGNS #3705 BL-CLIFFHOUSE #2173 BL-SALSBURY BL-CASHMAN PIPE BL -HCI INC BL-LEHMAN #4927 BL-JOHNSTON #5525 BL -CIRCLE K #196 BL-AMERIGAS #3676 BL-VEGA GARDNG BL-CERMIC TILE #4765 BL -WALTER #4261 BL -JT TILE #6747 BL-FERNADO #4527 BL-STHWST CNSTR BL-QLTY PLSTNG BL-WSTRN PCF #4293 BL -JIM SMITH GENERAL BL -PS PAVING #6586 BL-PENHALL #5533 OVPY-RNX INT PNLTY-RNX INT BL-RNX INT BL -DOGS ON THE RUN BL-KUNERT #6343 PNTLY-KUNERT #6343 BL -LAMB #5053 BL -HENRY STEEL BL-HOLCOMB 0302024 BL -LQ AWARDS #941 BL -BOB SLOANE BL -INTERPHASES BL-JML CNSLTN BL-CNTY BLDR REF 2 CR020603 CR020603 CR020603 CR020603 CR020603 CR020603 CR020603 CR020603 CR020603 CR020603 CR020603 CR020603 CR020603 CR020603 CR020603 CR020603 CR020603 CR020603 CR020603 CR020603 CR020603 CR020603 CR020603 CR020603 CR020603 ER020603 CR020603 CR020603 CR020603 CR020603 CR020703 CR020703 CR020703 CR020703 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -50.00 -750.00 -50.00 -50.00 -100.00 -25.00 -100.00 -400.00 -50.00 -18.00 -50.00 -100.00 -50.00 -15.00 -100.00 '-50.00 -100.00 -100.00 -100.00 -100.00 -9.00 -45.00 -90.00 -15.00 -50.00 -10.00 -100.00 -100.00 -50.00 -15.00 -36.00 -50.00 -25.00 -50.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 171 DATE JOUR.NO. 02/07/03 08-0016 02/07/03 08-0016 02/10/03 08-0017 02/10/03 08-0017 02/10/03 08-0017 02/10/03 08-0017 02/10/03 08-0017 02/10/03 08=0017 02/10/03 08-0017 02/10/03 08-0017 02/10/03 08-0017 02/10/03 08-0017 10/10/00 08-0017 02/10/03 08-0017 02/10/03 08-0017 02/10/03 08-0017 02/10/03 08-0017 02/10/03 08-0017 02/10/03 08-0017 02/10/03 08-0017 02/10/03 08-0017 02/10/03 08-0017 02/10/03 08-0017 02/10/03 08-0017 02/10/03 08-0017 02/10/03 08-0018 02/10/03 08-0018 02/11/03 08-0021 02/11/03 08-0021 02/11/03 08-0021 02/11/03 08-0021 02/11/03 08-0021 02/11%03 08-0021 02/11/03 08-0021 DESCRIPTION BL -LQ AIR #5951 BL -SCOTT 'CO BL -VIDEO DEPOT BL -J CASEY #3575 BL-MANUEL RODRGZ BL -P CONTRERAS #3912 BL -RYAN GUTHIER BL -D CAME #5642 BL -M DORCE #5601 BL -A CHANEY #3411 BL -S EVANS #3920 BL -C GREENE #5092 BL-EXECUSERVE #3124 BL -K HALE #3954 BL -DEBORAH CARLSON BL -M GRAHAM #1891 BL -M ROBERTS #6122 BL-GILBERT POOL BL -S SRINUKSIT BL-C/M CSTM PAINT BL-CENTEX PEST BL -S ADAMS BL -ABBY MOBILE BL -A SZABADOS BL -F LANDA G & S STONE PRODUCTS RNX INTERNATIONAL BL -JOULE PAINT BL-MENDOZA GARDENG BL-SUNALLEY BL -SHANE PLBG BL-MCLEAN #1620 BL -GILL POOL BL -J COHEN #4523 REF 2 CR020703 CR020703 cr021003 cr021003 cr021003 cr021003 cr021003 cr021003 cr021003 cr021003 cr021003 cr021003 cr021003 cr021003 cr021003 cr021003 cr021003 cr021003 cr021003 cr021003 cr021003 cr021003 cr021003 cr021003 cr021003 AP021103 AP021103 CR021103 CR021103 CR021103 CR021103 CR021103 CR021103 CR021103 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 50.00 9.00 -50.00 -25.00 -114.00 -15.00 -15.00 -90.00 -15.00 -25.00 -15.00 -15.00 -15.00 -15.00 -43.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -50.00 -15.00 -15.00 -50.00 -15.00 -15.00 -15.00 -15.00 -50.00 -50.00 -90.00 -15.00 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 172 DATE JOUR.NO. 02/12/03 08-0025 02/12/03 08-0025 02/12/03 08-0025 02/12/03 08-0025 02/12/03 08-0025 02/12/03 08-0025 02/12/03 08-0025 02/12/03 08-0025 02/12/03 08-0025 02/12/03 08-0025 02/12/03 08-0025 02/12/03 08-0025 02/12/03 08-0025 02/12/03 08-0025 02/12/03 08-0025 02/12/03 08-0025 02/12/03 08-0025 02/12/03 08-0025 02/12/03 08-0025 02/12/03 08-0025 02/12/03 08-0025 02/12/03 08-0025 02/12/03 08-0025 02/13/03 08-0027 02/13/03 08-0027 02/13/03 08-0027 02/13/03 08-0027 02/13/03 08-0027 02/13/03 08-0027 02/14/03 08-0029 02/14/03 08-0029 02/14/03 08-0029 02/14/03 08-0029 02/14/03 08-0029 DESCRIPTION BL-STEELWOOD BL-MACO EQUP BL -NO CHOICE #6673 PNLTY-NO CHOICE BL-MOIR CERAMICS BL -JUDY LOENING BL -D VERSTEEG #3189 BL-BELKNAP BL -MD ELEC BL-CLEVENGER #4156 BL -LEA STROGOFF BL -C SHEARER BL -LQ BASKET #4969 BL -EL RNCHTO #1504 BL -L MAC ADAMS BL -JONES BROS BL -WHITE WIDOW PNLTY-WHITE WIDOW BL -P GLASHOFF BL-QLTY LIVNG#4035 BL -SOLD ELEC BL -S DAVIS OVPY-S DAVIS BL-PAYLESS #2661 BL-DCD DEV #178 BL-JENSEN #6671 PNLTY-JENSEN #6671 BL -G TRIGERE BL-BURKE BL -CONCRETE KINGS BL -SUMMER HILL BL -ANDREW SHEA BL -KELLY SHIELDS BL -JOSEPH PELKA REF 2 CR021203 CR021203 CR021203 CR021203 CR021203 CR021203 CR021203 CR021203 CR021203 CR021203 CR021203 CR021203 CR021203 CR021203 CR021203 CR021203 CR021203 CR021203 CR021203 CR021203 CR021203 CR021203 CR021203 CR021303 CR021303 CR021303 CR021303 CR021303 CR021303 CR021803 CR021803 CR021803 CR021803 CR021803 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -25.00 -100.00 -21.00 -4.20 -15.00 -15.00 -15.00 -100.00 -50.00 -15.00 -15.00 -15.00 -15.00 -135.00 -25.00 -100.00 -46.00 -4.60 -75.00 -15.00 -50.00 -15.00 -15.00 -114.00 -1,250.00 -700.00 -70.00 -15.00 -15.00 -100.00 -100.00 -25.00 -18.00 -25.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 173 DATE JOUR.NO. 02/14/03 08-0029 02/14/03 08-0029 02/14/03 08-0029 02/14/03 08-0029 02/14/03 08-0029 02/14/03 08-0029 02/14/03 08-0029 02/14/03 08-0029 02/14/03 08-0029 02/14/03 08-0029 02/14/03 08-0029 02/14/03 08-0029 02/14/03 08-0029 02/14/03 08-0029 02/14/03 08-0029 02/14/03 08-0029 02/14/03 08-0029 02/14/03 08-0029 02/14/03 08-0029 02/14/03 08-0029 02/18/03 08-0029 02/18/03 08-0029 02/18/03 08-0029 02/18/03 08-0029 02/18/03 08-0029 02/18/03 08-0029 02/18/03 08-0029 02/18/03 08-0029 02/18/03 08-0029 02/18/03 08-0029 02/18/03 08-0029 02/18/03 08-0029 02/18/03 08-0029 02/18/03 08-0029 DESCRIPTION BL-TARBELL REALTORS BL-INDAN CREEK BL -MARK BENNETT BL -SLACK FOREST BL -LQ BAKERY #4519 BL -B KAPPE #5580 BL-SYSCO LA #71 BL -SUN CHAN BL-DANONE WATER BL-MARIO URIBE BL -D FULLMER #3391 BL-BASKIN #2940 BL-DREA DEUEL BL-CASTRIONE BL -ELITE PAINT BL -SAV ON CARPET PNLTY-SAV ON BL -COUNTY LINE BL -APEX #5021 BL-CANADAY #4485 BL -JIM ARMSTRONG BL -S ROSENFELD BL -A LOPEZ BL-FERRELLGAS BL -A-1 REST#6706 BL -CR PRODUCTS BL -DOOR SRVC #2242 BL -WATER DESIGN BL-LETNER #4297 BL -COMFORT AIR #3499 BL -MAPLE LEAF BL-GALATI #4968 BL-PENALBERS #3444 BL -ABC SUPPLY CO REF 2 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803, CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -108.00 -100.00 -25.00 -50.00 -36.00 -30.00 -75.00 -25.00 -150.00 -25.00 -25.00 -90.00 -15.00 -25.00 -50.00 -50.00 -15.00 -100.00 -50.00 -100.00 -50.00 -25.00 -15.00 -50.00 -50.00 -15.00 -100.00 -50.00 -50.00 -50.00 -50.00 -100.00 -50.00 -150.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 174 DATE JOUR.NO. 02/18/03 08-0029 02/18/03 08-0029 02/19/03 08-0033 02/19/03 08-0033 02/19/03 08-0033 02/19/03 08-0033 02/19/03 08-0033 02/19/03 08-0033 02/19/03 08-0033 02/19/03 08-0033 02/19/03 08-0033 02/19/03 08-0033 02/19/03 08-0033 02/19/03 08-0033 02/19/03 08-0033 02/19/03 08-0033 02/19/03 08-0033 02/19/03 08-0033 02/19/03 08-0033 02/19/03 08-0033 02/19/03 08-0033 02/19/03 08-0033 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 DESCRIPTION BL -S2 SEALING BL -POSTAL PLACE BL -JUAN ARELLANO BL-WHOLESAEL ELECT BL -FRED LAWN BL -TRANS TERMITE PLTY-TRANS TERMITE BL -IN OUT BURGER BL -TWINS POOL BL -D MILHOMME BL-PICKERN #6767 BL -LEE #5606 BL -REGAL CLTD #940 BL-THORNTON #4577 BL -FALLS PRIME BL -FELIX CARPET BL-PALMER #2155 PNLTY-PALMER #2155 BL-WESTCO BL-VERDUGO WINDOW PNLTY-VERDUGO PNLTY-FALLS PRIME BL -ARROWHEAD #4442 BL -AO TORRES BL -B MCGRAVIN BL-RAMON LANDSCPNG BL-L/D CUSTOM ARTS FEST5674 LOARTFEST3004 ARTS FEST1162 ARTS FEST 7957 ARTS FEST 1104 CORTEZ ASSOC LATE CORTEZ ASSOC REF 2 CR021803 CR021803 CR021903 CR021903 CR021903 CR021903 CR021903 CR021903 CR021903 CR021903 CR021903 CR021903 CR021903 CR021903 CR021903 CR021903 CR021903 CR021903 CR021903 CR021903 CR021903 CR021903 CR022003 CR022003 CR022003 CR022003 CR022003 CR022403 CR022403 CR022403 CR022403 CR022403 CR022403 CR022403 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -50.00 -30.00 -25.00 -15.00 -15.00 -90.00 -18.00 -18.00 -15.00 -15.00 -15.00 -15.00 -25.00 -15.00 -625.00 -36.00 -43.00 -4.30 -18.00 -15.00 -7.50 -62.50 -50.00 -100.00 -30.00 -50.00 -100.00 -25.00 -15.00 -15.00 -75.00 -15.00 -100.00 -20.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 175 DATE JOUR.NO. 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 DESCRIPTION CALL/HAUL6917 COCHRAN CONSTR ARTSFEST 2058 ART FEST1403 ART FEST8502 ART FEST 6705 MOHR ELEC 1623 LATE MOHR 1623 LEATH MASSAGE EVANS DES 6246 WALL CONST5556 CAMPESUNID0584 WILLIAMS 0695 LAW&SONS BUS DOW CONST 2874 FRANCO CON3812 JONES DES 2096 ART FES 0447 ART FEST 3489 THERMAL COOL ART FES 6809 REDLNDS FLOORH LATE FEE 0863 POOLWTR 0863 L DAVIS 5124 M SITU 4141 L ROGERS 4729 ART FEST 4315 R ODEA 1207 ART FEST 5646 L LAING 4402 JILES 00048 CLEAN CONNO042 ART FES 5175 REF 2 CR022403 CR022403 CR022403 CR022403 CR022403 CR022403 CR022403 CR022403 CR022403 CR022403 CR022403 CR022403 CR022403 CR022403 CR022403 CR022403 CR022403 CR022403 CR022403 CR022403 CR022403 CR022403 CR022403 CR022403 CR022403 CR022403 CR022403 CR022403 CR022403 CR022403 CR022403 CR022403 CR022403 CR022403 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -50.00 -50.00 -15.00 -15.00 -15.00 -15.00 -50.00 -5.00 -100.00 -100.00 -100.00 -100.00 -50.00 -25.00 -100.00 -100.00 -100.00 -15.00 -15.00 -50.00 -15.00 -50.00 -7.50 -75.00 -15.00 -25.00 -25.00 -15.00 -25.00 -15.00 -75.00 . -21.00 -180.00 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 176 DESCRIPTION DATE JOUR.NO. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT 02/24/03 08-0048 ART FEST 5631 CR022403 -15.00 02/24/03 08-0048 TRINCHERA ARTF CR022403 -15.00 02/24/03 08-0048 BANKS ART FEST CR022403 -15.00 02/24/03 08-0048 ENGLAND DESIGN CR022403 -25.00 02/24/03 08-0048 GUTHRIE ART FES CR022403 -15.00 02/24/03 08-0048 D ROGERS ARTFES CR022403 -15.00 02/24/03 08-0048 LA ROSE 2957 CR022403 -25.00 02/24/03 08-0048 PILCHER ARTFEST CR022403 -15.00 02/24/03 08-0048 GAWLOWSKI CR022403 -25.00 02/24/03 08-0048 EYDEL, S 0321 CR022403 -15.00 02/21/03'08-0050 BLKBUSTER03313 CR022103 -125.40 02/21/03 08-0050 ARTS FEST 2403 CR022103 -15.00 02/21/03 08-0050 ARTS FES 2907 CR022103 -15.00 02/21/03 08-0050 ART FEST 2830 CR022103 -15.00 02/21/03 08-0050 FACIALS 06749 CR022103 -18.00 02/21/03 08-0050 PENDLETON ART FEST 7 CR022103 -25.00 02/21/03 08-0050 ART FEST 5677 CR022103 -15.00 02/21/03 08-0050 ART FEST 5649 CR022103 -15.00 02/21/03 08-0050 ART FEST 7510 CR022103 -25.00 02/21/03 08-0050 ART FEST 4833 CR022103 -15.00 02/21/03 08-0050 ART FEST 6761 CR022103 -15.00 02/21/03 08-0050 SPARKS T. 01946 CR022103 -50.00 02/21/03 08-0050 FULLER PHOTO03500 CR022103 -25.00 02/21/03 08-0050 ART FEST 6768 CR022103 -15.00 02/21/03 08-0050 ART FEST 6603 CR022103 -15.00 02/21/03 08-0050 ART FEST 3169 CR022103 -25.00 02/21/03 08-0050 ART FEST 6787 CR022103 -15.00 02/21/03 08-0050 ART FEST 5101 CR022103 -15.00 02/21/03 08-0050 ART FEST 2654 CR022103 -25.00 02/21/03 08-0050 COLLINS ELECT CR022103 -50.00 02/21/03 08-0050 ART FEST 3492 CR022103 -15.00 02/21/03 08-0050 ART FEST 2702 CR022103 -15.00 02/21/03 08-0050 ART FEST 2662 CR022103 -15.00 02/21/03 08-0050 ART FEST 2038 CR022103 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 177 DATE JOUR.NO. 02/21/03 08-0050 02/21/03 08-0050 02/21/03 08-0050 02/21/03 08-0050 02/21/03 08-0050 02/21/03 08-0050 02/21/03 08-0050 02/25/03 08-0057 02/25/03 08-0057 02/25/03 08-0057 02/25/03 08-0057 02/25/03 08-0057 02/25/03 08-0057 02/25/03 08-0057 02/25/03 08-0057 02/25/03 08-0057 02/25/03 08-0057 02/25/03 08-0057 02/25/03 08-0057 02/25/03 08-0057 02/25/03 08-0057 02/25/03 08-0057 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 DESCRIPTION ART FEST 2708 ART FEST 2290 ART FEST 5607 ART FEST 10242 CASINO WORLD DESRT SCEN5538 ART FEST 5679 WOLFS MASSAGE WOLFS LIC 2379 J & S CUST CONC TOP STONEWRKS TOPMAN 06257 P TUVELL 03061 FRESHPT 00525 ART FEST BELOFF DES MOON 04346 S BRUSH 03930 BG POOL 01483 VAN HALL 04142 ART FEST 01751 ART FEST 06804 ART FEST 05195 DEMO UNL 01546 EFFIC A/C 05383 JCB SW 02865 SCHMID INS 01819 ANAHEIM DOOR PURFCT POOLS 00725 ARCHULETA GALLERY ART FEST 2952 SMITH PIPE 0118 ART FEST 5806 ART FEST 2575 ART FEST 10368 REF 2 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022503 CR022503 CR022503 CR022503 CR022503 CR022503 CR022503 CR022503 CR022503 CR022503 CR022503 CR022503 CR022503 CR022503 CR022503 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -15.00 -15.00 -25.00 -15.00 -21.00 -40.00 -15.00 -10.00 -15.00 -50.00 -50.00 -110.00 -18.00 -50.00 -15.00 -15.00 -15.00 -30.00 -25.00 -15.00 -15.00 -15.00 -100.00 -50.00 -50.00 -50.00 -25.00 -60.00 -25.00 -15.00 -50.00 -15.00 -25.00 -25.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 178 DATE JOUR.NO. 02/26/03 08-0058 02/26/03 08-0058 10/10/00 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 DESCRIPTION ART FEST 3056 ART FEST 4314 ART FEST 2745 ART FEST 3761 ART FEST 10421 ART FEST 7866 ART FEST 2812 ART FEST 3089 ART FEST 2718 ART FEST MOODY YBARRA 4240 AMER LINEN 0410 ALL PHASE CONST GJR BLDRS 3884 LAW STEEL 5086 WEST INSULA 1935 TEAM HEATING SHASTA FIRE 1952 R & Z CO 02677 MASTERCRF 05907 WEST COAST 02410 CORONEL 02261 MILMARK 00424 FRAN & WANE 05926 SCICLI PLUMB 02010 SOLA LITE 04983 VALLY PLUMB 00101 ADV A/C 06407 ART FEST 06765 ART FEST 03968 PRES SVCS 03278 SAFEWAY 0289 ALBAUGH SALON 1393 ART FEST 03421 REF 2 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -15.00 -25.00 -25.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -50.00 -25.00 -100.00 -100.00 -50.00 -100.00 -50.00 -50.00 -50.00 -100.00 -50.00 -100.00 -50.00 -50.00 -50.00 -100.00 -50.00 -25.00 -25.00 -15.00 -500.00 -1,500.00 -18.00 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 179 DATE JOUR.NO. 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 DESCRIPTION ART FEST 05610 HATCHER 01338 KIMB KREAT 2256 GOLKAR 05109 R MCKEE STUDIOS WHTEWATER ROCK 528 COMTRON 01975 DESERT SAGE ART FEST 00268 ART FEST 05596 ART FEST 02453 WILDERNSS LIGHT ART FEST 06762 RGA LANDS 02059 PRONET HOMESRC ART FEST 06087 ART FEST 2791 ART FEST 05681 LOUNGE BRT 01599 GEMS ELAINE 01074 ARCHULETA 04833 FLORES EXC 00497 KEEFE DRY 02747 ART FEST 4189 MIDWST GLASS 2727 CTI DESERT 6026 ART FEST 8259 MAILHOT 04774 ART FEST 2968 AUTOZONE 4355 TRI STAR 0762 WALMART 3306 DODGE CITY 6100 DANIEL EXCAV 6680 REF 2 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -15.00 -36.00 -18.00 -15.00 -15.00 -225.00 -45.00 -500.00 -15.00 -25.00 -15.00 -15.00 -15.00 -180.00 -108.00 -15.00 -15.00 -15.00 -30.00 -15.00 -100.00 -50.00 -50.00 -15.00 -50.00 -100.00 -15.00 -50.00 -15.00 -400.00 -100.00 -1,500.00 -1,875.00 -120.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 180 DATE JOUR.NO. 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 09-0002 02/28/03 09-0002 02/28/03 09-0002 02/28/03 09-0002 02/28/03 09-0002 03/03/03 09-0006 03/03/03 09-0006 03/03/03 09-0006 03/03/03 09-0006 03/03/03 09-0006 DESCRIPTION ART FEST GRT REFLEC RODRIGUEZ 518 DOORWAY 0102 STELLAR 01619 ART FEST 3381 ART FEST 2867 BL B&B WTR TRK4356 BL -CROSS RLTY 6090 BL DSRT VINTG 1113 BL MUNOZ PHOTO BL -RICK MB RV SV4617 BL-0/PRICK MB RV SV4 BL-COSTCO 0408 BL-RONS PL SVC 4048 O/P-RONS PL SVC 4048 BL-DSRT BL PLS6919 BL-BUDISH BL-DSRT EMP PLMB BL-PALUCK BKKEEP6920 BL -LK LQ INN 490 BL PHOENIX ENT BL-RODRIGUEZ GRD SVC BL-AINSWRTH PLS 5115 BL -MEM PAINTING CO THE CLEANING CONNECTION CORTEZ & ASSOCIATES RICK DRIESBACH SUGARLOAF OF SO CALIF VANTAGE POINT FINE ART BL-SANTOS CONSTR BL-PRIMS CUSTOM BL-PETRONELLA PNLTY-PETRONELLA BL-D/K HANDYMAN REF 2 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022703 CR022703 CR022703 CR022703 CR022703 CR022703 CR022703 CR022703 CR022703 CR022703 CR022703 CR022703 CR022703 CR022703 CR022703 CR022803 CR022803 CR022803 AP031103 AP031103 AP031103 AP031103 AP031103 CR030403 CR030403 CR030403 CR030403 CR030403 BUDGET DEBIT AMOUNT AMOUNT 45.00 10.00 31.00 15.00 15.00 CREDIT AMOUNT -25.00 -43.00 -100.00 -50.00 -15.00 -15.00 -36.00 -21.00 -43.00 -15.00 -15.00 -31.00 -75.00 -18.00 -3.00 -18.00 -25.00 -50.00 -21.00 -90.00 -100.00 -15.00 -50.00 -50.00 -100.00 -25.00 -50.00 -10.00 -25.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE•181 DATE JOUR.NO. 03/03/03 09-0006 03/03/03 09-0006 03/03/03 09-0006 03/03/03 09-0006 03/03/03 09-0006 03/03/03 09-0006 03/03/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/05/03 09-0007 03/05/03 09-0007 03/05/03 09-0007 03/05/03 09-0007 03/06/03 09-0010 03/06/03 09-0010 03/06/03 09-0010 03/06/03 09-0010 03/06/03 09-0010 03/06/03 09-0010 03/06/03 09-0010 03/10/03 09-0011 03/07/03 09-0014 03/07/03 09-0014 03/07/03 09-0014 03/07/03 09-0014 03/07/03 09-0014 03/07/03 09-0014 03/07/03 09-0014 DESCRIPTION BL -M EVANS #6783 BL -DEC DEV #2108 BL-PANCHOS MEX BL -LQ HEAL ART BL-M/D CLEANING BL-KIRWIN BL-MARILYN ENDRES BL-DEJAGERS 6921 BL-RAZO PLS BL DATAPAG BL -H&H ORN IRN4151 BL-BRYMN&HNGR 1108 BL -GAB WRGHT IRN3247 BL DAVIDSON BL-RALPH#195 3533 BL STRZLCZYK BL-BRDLY SIGNS BL VASQUEZ PLS BL NRTH CNTY FIRE BL REPL CERT -EV CLEA BL-FLYNN COMPANY BL-KOZAK BL-ECKELS #6790 BL -CADET UNIFORM BL-SANABRIA BL-GODFREY RONALD FRIEDLI BL -C KEAMAN BL-SEIJI KATAI BL -TILT STUDIO BL -CINDY BOLIN BL -RD CNS ADD FEE BL -GAIL CAMPBELL BL -DON MILLER REF 2 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030503 CR030503 CR030503 CR030503 CR030603 CR030603 CR030603 CR030603 CR030603 CR030603 CR030603 AP031103 CR030703 CR030703 CR030703 CR030703 CR030703 CR030703 CR030703 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 3.00 -15.00 -100.00 -25.00 -36.00 -15.00 -15.00 -15.00 -50.00 -50.00 -18.00 -50.00 -30.00 -50.00 -100.00 -1,500.00 -50.00 -25.00 -15.00 -50.00 -5.00 -25.00 -15.00 -15.00 -25.00 -15.00 -25.00 -66.00 -15.00 -15.00 -15.00 -3.00 -25.00 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2003. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 03/07/03 09-0014 BL-CHANIN COOK CR030703 -15.00 03/07/03 09-0014 BL-COURTNEY FORD CR030703 -15.00 03/07/03 09-0014 BL-LAPIDARY CR030703 -15.00 03/07/03 09-0014 BL-GAIL GOLDIN CR030703 -15.00 03/07/03 09-0014 BL-TRULY NOLEN CR030703 -135.00 03/07/03 09-0014 BL-RICHARD RICE CR030703 -15.00 03/07/03 09-0014 BL-FRED STODDER CR030703 -15.00 03/07/03 09-0014 BL-FRED BUSS CR030703 -15.00 03/07/03 09-0014 BL-FELICIA BAUMERDER CR030703 -15.00 03/07/03 09-0014 BL-DAVID GRIFFITH CR030703 -25.00 03/07/03 09-0014 BL-KNIGHT #53 CR030703 -66.00 03/07/03 09-0014 PNLTY-KNIGHT #53 CR030703 -6.00 03/07/03 09-0014 BL-CRYSTAL POOLS' CR030103 -15.00 03/07/03 09-0014 BL-PRE TREAT TERMITE CR030703 -25.00 03/07/03 09-0014 BL-DESERT BUG CR030703 -30.00 03/07/03 09-0014 PNLTY-DESERT BUG CR030703 -3.00 03/07/03 09-0014 BL-AUTO REFRE CR030703 -15.00 03/07/03 09-0014 BL-JOHN LONG CR030703 -15.00 03/07/03 09-0014 BL-LEE JAYRED CR030703 -25.00 03/07/03 09-0014 BL-C/G SHAPTER CR030703 -90.00 03/07/03 09-0014 PNLTY-C/G SHAPTER CR030703 -9.00 03/07/03 09-0014 BL-FESTIVIT CATER CR030703 -36.00 03/07/03 09-0014 BL-GERALD PERKINS CR030703 -15.00 03/07/03 09-0014 BL-JOHN SUMNER CR030703 -15.00 03/07/03 09-0014 BL-TAKASHI HONDA CR030703 -15.00 03/07/03 09-0014 SL-SHARON FUJIMOTO CR030703 -15.00 03/07/03 09-0014 BL-PRETTY PRINCESS CR030703 -15.00 03/07/03 09-0014 BL-ALBERT WILSON CR030703 -15.00 03/07/03 09-0014 BL-HENRY RAMIREZ CR030703 -25.00 03/07/03 09-0014 BL-MONI BLOM CR030703 -15.00 03/07/03 09-0014 BL-JEFF PRICE CR030703 -15.00 03/07/03 09-0014 BL-MONSARRAT CR030703 -15.00 03/07/03 09-0014 BL-MORGAN WARD CR030703 -15.00 03/07/03 09-0014 BL-SOMERS RANDOLPH CR030703 -15.00 2:29PM 10/16/03 PAGE 182 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 183 DESCRIPTION DATE JOUR.NO. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT 03/07/03 09-0019 BL-BABU SCULPTURE CR030703 -15.00 03/07/03 09-0019 BL -JOHN MOWEN CR030703 -15.00 03/07/03 09-0019 BL-DENNIS FRINGS CR030703 -15.00 03/07/03 09-0019 BL -D FRINGS 2002 CR030703 -15.00 03/07/03 09-0019 PNLTY-D FRINGS 2002 CR030703 -7.50 03/07/03 09-0019 BL -AMY KYLE CR030703 -15.00 03/07/03 09-0019 BL-COLPITTS 2002 CR030703 -15.00 03/07/03 09-0014 PNLTY-CLPTTS 2002 CR030703 -7.50 03/07/03 09-0014 BL-CLPTTS 2003 CR030703 -15.00 03/07/03 09-0014 BL -VISTA DUNES #290 CR030703 -1,116.00 03/07/03 09-0014 BL -W. VANSSCOYS 2003 CR030703 -15.00 03/07/03 09-0014 BL -VANS SCOYS 2002 CR030703 -15.00 03/07/03 09-0019 PNLTY-VANSSCOYS 2002 CR030703 -7.00 03/07/03 09-0019 BL-CHAPELLIIS CR030703 -135.00 03/10/03 09-0015 BL-FAUSTO POOL CR031003 -18.00 03/10/03 09-0015 BL-RNK POOLS CR031003 -25.00 03/10/03 09-0015 BL -CA POOL #355 CR031003 -50.00 03/10/03 09-0015 BL -SO CAL CR031003 -50.00 03/11/03 09-0016 BL-MACUMBER CR031103 -21.00 03/11/03 09-0016 BL-DESOTO CR031103 -25.00 03/11/03 09-0016 BL-EHLINE CO CR031103 -100.00 03/11/03 09-0016 BL-AVINA #1999 CR031103 -100.00 03/11/03 09-0016 BL -DESIGN BUILD CR031103 -50.00 03/11/03 09-0016 BL-EISNHOWER IMM CR031103 -750.00 03/11/03 09-0016 BL -B STOUGH CR031103 -15.00 03/11/03 09-0016 BL -JUAN GARD CR031103 -15.00 03/11/03 09-0016 PNLTY-JUAN GARD CR031103 -1.50 03/11/03 09-0016 BL -BRIT SPOT CR031103 -18.00 03/11/03 09-0016 BL -HART #2992 CR031103 -18.00 03/11/03 09-0016 BL-LUNDEEN PACFIC CR031103 -50.00 03/11/03 09-0016 BL -AL DURRETT CR031103 -100.00 03/12/03 09-0020 BL -ALBERT ANDERSON CR031203 -21.00 03/12/03 09-0020 BL -M ORNDORFF CR031203 -15.00 03/12/03 09-0020 BL-CIESLIKOWKI #9598 CR031203 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 184 DATE JOUR.NO. 03/12/03 09-0020 03/12/03 09-0020 03/12/03 09-0020 03/12/03 09-0020 03/12/03 09-0020 03/12/03 09-0020 03/12/03 09-0020 03/12/03 09-0020 03/12/03 09-0020 03/12/03 09-0020 03/12/03 09-0020 03/13/03 09-0022 03/13/03 09-0022 03/13/03 09-0022 03/13/03 09-0022 03/13/03 09-0022 03/13/03 09-0022 03/14/03 09-0030 03/14/03 09-0030 03/14/03 09-0030 03/14/03 09-0030 03/14/03 09-0030 03/14/03 09-0030 03/14/03 09-0030 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 DESCRIPTION BL -RALPH GARZA BL-AMAN ENV BL-VIGALLON BL -LQ REAL ESTATE BL -S AHMAD BL -IEA INC BL-CIROS LQ PNLTY-CIROS LQ BL-STARBUCKS PNLTY-STARBUCKS' BL -GARY STEWART BL-PERFM AIR BL-MEDINA POOL 2002 PNTLY-MEDINA POOL 20 BL-MEDINA POOL 2003 OVPY-CITY NAILS CERT -CITY NAILS BL-LOCKAMEAD BL -SHARK POOLS BL-NICKERSON #5699 BL -TRI STATE #3657 BL -SAM DEUEL BL -JOHN LEHR BL -DESERT CITY POOLS BL-ESTELLA CLEAN BL -JCL FNCAL BL -BD CONSTR BL -M PERALES POOL BL -GRANITE BL -CROSS VALLEY BL -CHAMPION #3281 BL-MCDONALD #3763 BL -LQ WOMEN #1732 BL -G DIZON REF 2 CR031203 CR031203 CR031203 CR031203 CR031203 CR031203 CR031203 CR031203 CR031203 CR031203 CR031203 CR031303 CR031303 CR031303 CR031303 CR031303 CR031303 CR031403 CR031403 CR031403 CR031403 CR031403 CR031403 CR031403 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -50.00 -100.00 -25.00 -66.00 -25.00 -25.00 -90.00 -9.00 -500.00 -50.00 -50.00 -50.00 -18.00 -9.00 -18.00 -5.00 -5.00 -18.00 -60.00 -15.00 -180.00 -15.00 -15.00 -100.00 -36.00 -66.00 -50.00 -15.00 -100.00 -50.00 -50.00 -135.00 -108.00 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 185 DATE JOUR.NO. 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/18/03 09-0038 03/18/03 09-0038 03/18/03 09-0038 03/18/03 09-0038 03/18/03 09-0038 03/18/03 09-0038 03/18/03 09-0038 03/18/03 09-0038 03/18/03 09-0038 03/18/03 09-0038 03/18/03 09-0038 03/18/03 09-0038 03/18/03 09-0038 03/18/03 09-0038 03/18/03 09-0038 03/18/03 09-0038 03/18/03 09-0038 03/18/03 09-0038 03/18/03 09-0038 03/18/03 09-0038 03/18/03 09-0038 03/19/03 09-0039 03/19/03 09-0039 03/19/03 09-0039 03/19/03 09-0039 03/19/03 09-0039 03/19/03 09-0039 DESCRIPTION BL-YOUNGST #5676 BL -HACKER ENG BL-CHRSTSN STUDIO BL -B CURETON #6789 r BL -I POSILLICO BL -L POSILLICO BL-GIRICO #6049 BL-DIAN MCCLARY BL -CRAIG YOUNT BL-WASSMANN BL-MUSMECI BL-BAZAN CONCRTE BL -D SHER BL-MULDER BL-WEINBERG BL -SSW MECH #5098 BL-GERLETTI BL-GERLETTI 2002 PNLTY-GERLETTI 2002 BL -D TATE BL-ELLOTT NEWTON BL-GOMEZ CAR WASH BL-EISEN MED #2802 BL-TKD ASSOC #3295 BL -STEVE POOL SRVC BL -M BARBERA 2002 BL -M BARBERA 20023 BL-BODNETT BL -DON MCCOY BL -S VISSE BL -S CHOI BL -T MAYBERRY BL -J DANIS BL -PRESTIGE GUNITE REF 2 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031803 CR031803 CR031803 CR031803 CR031803 CR031803 CR031803 CR031803 CR031803 CR031803 CR031803 CR031803 CR031803 CR031803 CR031803 CR031803 CR031803 CR031803 CR031803 CR031803 CR031803 CR031903 CR031903 CR031903 CR031903 CR031903 CR031903 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -15.00 -30.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -50.00 -15.00 -15.00 -25.00 -25.00 -15.00 -15.00 -50.00 -15.00 -15.00 -7.50 -15.00 -15.00 -15.00 -600.00 -36.00 -15.00 -15.00 -15.00 -55.00 -15.00 -15.00 -15.00 -15.00 -15.00 -50.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 186 DATE JOUR.NO. 03/19/03 09-0039 03/19/03 09-0039 03/19/03 09-0039 03/19/03 09-0039 03/19/03 09-0039 03/19/03 09-0039 03/19/03 09-0039 03/19/03 09-0039 03/19/03 09-0039 03/19/03 09-0039 03/19/03 09-0039 03/19/03 09-0039 03/19/03 09-0039 03/19/03 09-0039 03/19/03 09-0039 03/19/03 09-0039 03/19/03 09-0039 03/19/03 09-0039 03/19/03 09-0039 03/19/03 09-0039 03/19/03 09-0039 03/19/03 09-0039 03/19/03 09-0039 03/19/03 09-0039 03/19/03 09-0039 03/19/03 09-0039 03/19/03 09-0039 03/19/03 09-0039 03/24/03 09-0040 03/20/03 09-0041 03/20/03 09-0041 03/20/03 09-0041 03/20/03 09-0041 03/20/03 09-0041 DESCRIPTION BL -DOCUMENTATION BL -SR BRAY #1881 BL -SAN MARIN #4778 BL-CAPTAL CABINET BL -V LENCH BL -R FERGUSON BL -M SHEARER #5669 BL -M SHEARER 2002 BL -K STANDHARDT BL -T MARLATT BL -CANNON DESIGN BL -T BARNES BL -K KINMAN BL -B PUNCHES BL -M THIRY BL -B FAIRMAN BL -LUIS PAGES BL-HARTENHOFF BL -R WILLIAMS BL -E GUDMANN BL -WICK INC #5700 BL -EMERY LAND #19 BL -EXPRESSIONS BL-MASTRANGELO BL -A WOLFE BL -A COCA BL -G TAYLOR BL-TADEL #4257 CITY NAILS II BL-LENNY DOBBINS PNLTY-L DOBBINS BL -L DOBBINS BL -DAVID SALK BL-STEWART 2002 REF 2 CR031903 CR031903 CR031903 CR031903 CR031903 CR031903 CR031903 CR031903 CR031903 CR031903 CR031903 CR031903 CR031903 CR031903 CR031903 CR031903 CR031903 CR031903 CR031903 CR031903 CR031903 CR031903 CR031903 CR031903 CR031903 CR031903 CR031903 CR031903 AP032503 CR032003 CR032003 CR032003 CR032003 CR032003 BUDGET AMOUNT DEBIT AMOUNT 5.00 CREDIT AMOUNT -36.00 -50.00 -100.00 -50.00 -43.00 -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 -50.00 -50.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -50.00 -25.00 -50.00 -15.00 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 187 DATE JOUR.NO. 03/20/03 09-0041 03/20/03 09-0041 03/20/03 09-0041 03/20/03 09-0041 03/20/03 09-0041 03/20/03 09-0041 03/20/03 09-0041 03/20/03 09-0041 03/20/03 09-0041 03/20/03 09-0041 03/20/03 09-0041 03/20/03 09-0041 03/20/03 09-0041 03/20/03 09-0041 03/20/03 09-0041 03/20/03 09-0041 03/20/03 09-0041 03/20/03 09-0041 03/20/03 09-0041 03/20/03 09-0041 03/20/03 09-0041 03/20/03 09-0041 03/20/03 09-0041 03/21/03 09-0042 03/21/03 09-0042 03/21/03 09-0042 03/21/03 09-0042 03/21/03 09-0042 03/21/03 09-0042 03/21/03 09-0042 03/21/03 09-0042 03/21/03 09-0042 03/24/03 09-0066 03/24/03 09-0066 DESCRIPTION BL-STEWART 20023 BL -D SAMSON BL -E AMIN 2002 BL -E AMIN 2003 BL -OUTBACK POOL BL -N LYNN 2002 BL -N LYNN 20023 BL -R FLEMMING 2002 BL -R FLEMMING 2003 BL -M BLACKMORE 2002 BL -M BLACKMORE 2003 BL -M TALCONA BL-GUZMAN POOL BL -R ERVIN BL-DSRT GREENS BL-RILEY BL-PLSTRTC CNST BL -CAMPBELL CONCRETE BL-P/ACEVEDO #4472 BL -PRIDE PLBG BL-DSRT WIND #612 BL-SCRIVENS #2484 BL -CORA CONSTR BL OVPY-BAY CITY BL -BAY CITY BL-BECHTOLD BL -PATS CUSTOM BL -V MARTINEZ BL -MARTINEZ 2002 PNLTY-MARTINEZ 2002 BL -LIFETIME PLBG BL -CORPORATE KND BL -K ROCCA BL -ABRACADABRA REF 2 CR032003 CR032003 CR032003 CR032003 CR032003 CR032003 CR032003 CR032003 CR032003 CR032003 CR032003 CR032003 CR032003 CR032003 CR032003 CR032003 CR032003 CR032003 CR032003 CR032003 CR032003 CR032003 CR032003 CR032103 CR032103 CR032103 CR032103 CR032103 CR032103 CR032103 CR032103 CR032103 CR032403 CR032403 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -15.00 -15.00 -15.00 -15.00 -18.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -30.00 -15.00 -30.00 -15.00 -50.00 -50.00 -100.00 -50.00 -50.00 -100.00 -50.00 -50.00 -50.00 -15.00 -15.00 -15.00 -15.00 -7.50 -50.00 -15.00 -30.00 -50.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 188 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 03/24/03 09-0066 BL-MARIN CLEAN CR032403 -15.00 03/24/03 09-0066 BL-DSRT LENDERS CR032403 -108.00 03/24/03 09-0066 BL -7C CSNT CR032403 -100.00 03/24/03 09-0066 PNLTY-7C CSNT CR032403 -10.00 03/24/03 09-0066 BL -A PIERCE #3031 CR032403 -100.00 03/24/03 09-0066 BL -BATH TIME #6180 CR032403 -18.00 03/24/03 09-0066 PNLTY-BATH TIME CR032403 -1.80 03/24/03 09-0066 BL-VLLY INSP CR032403 -18.00 03/24/03 09-0066 BL -CUSTOM FAB CR032403 -75.00 03/25/03 09-0068 BL-ECKLUND #1724 CR032503 -50.00 03/25/03 09-0068 BL-GILMOND CR032503 -50.00 03/25/03 09-0068 BL -HYDE APPLNCE CR032503 -50.00 03/25/03 09-0068 PNTLY-HYDE APPLNCE CR032503 -5.00 03/25/03 09-0068 BP -PALMS PINES030325 CR032503 -17.00 03/25/03 09-0068 BL -L JACINTO CR032503 -100.00 03/26/03 09-0069 BL-COURTMASTER CR032603 -50.00 03/26/03 09-0069 BL-ROLANDS PLBG CR032603 -50.00 03/26/03 09-0069 RESCOM O/H 3198 CR032603 -50.00 03/26/03 09-0069 MRD MARBLE CR032603 -50.00 03/26/03 09-0069 MECHAN VENTILATION CR032603 -50.00 03/26/03 09-00'69 MACHIR DEVEL 1888 CR032603 -100.00 03/26/03 09-0069 OUTBK PATIO 4572 CR032603 -100.00 03/26/03 09-0069 KATHY'S BKKP 4342 CR032603 -36.00 03/26/03 09-0069 J. JOKY CORP CR032603 -50.00 03/26/03 09-0069 BEN SMITH INC CR032603 -50.00 03/26/03 09-0069 DKS CONTRACTING CR032603 -100.00 03/26/03 09-0069 MR ROOTER CR032603 -50.00 03/26/03 09-0069 MARTIN MASONRY CR032603 -50.00 03/26/03 09-0069 V 6 M WROUGHT IRON CR032603 -50.00 03/26/03 09-0069 PRO RITE 1571 CR032603 -50.00 03/26/03 09-0069 COVE ELEC 00079 CR032603 -50.00 03/26/03 09-0069 VICTOR CARPET 02962 CR032603 -55.00 03/26/03 09-0069 DEL REY LATH 06504 CR032603 -50.00 03/26/03 09-0069 A 6 M CONST 00626 CR032603 -100.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/27/03 09-0070 03/28/03 09-0072 03/28/U3 09-0072 03/28/03 09-0072 03/28/03 09-0072 03/28/03 09-0072 03/28/03 09-0072 03/28/03 09-0072 03/28/03 09-0072 DESCRIPTION EARTHTONES 06187 DIAMND POOLS 03158 FLNDERS PAINT 04454 ELKNS CRANE 00183 PINNACLE 06223 SOBA CONSTR 06801 R SAWYER 03287 WELSH PAINT 01861 SO LIGHTING 05806 SPECILTY SALES 3730 WESTFALL 03138 BOGART MASON 06200 BTU AIR 03712 COMPTON 01766 CARTER CONST 03365 C & C FLOOR 01512 M COONS 04853 CSS DRYWLL 04732 WE'VE GOT IT 00173 ROOSE TILE ALL STAR GLS 03931 HOME CO. 02183 AIR CENTRL 00778 D ADDINGTON 03724 AJSER CEMENT 3356 SPARKS POOL #666 JJM PRM ART #6174 RUTTMAN #3819 PHB CONTR #4014 JOLLY MON #4534 MINUTEMAN #3141 TDSS ENT #6018 COASTAL MASON #6878 POSTAL CONN #6415 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 CR032603 CR032603 CR032603 CR032603 CR032603 CR032603 CR032603 CR032603 CR032603 CR032603 CR032603 CR032603 CR032603 CR032603 CR032603 CR032603 CR032603 CR032603 CR032603 CR032603 CR032603 CR032603 CR032603 CR032603 CR032603 CR032703 CR032803 CR032803 CR032803 CR032803 CR032803 CR032803 CR032803 CR032803. BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -50.00 -50.00 -50.00 -50.00 -18.00 -100.00 -100.00 -50.00 -150.00 -100.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -15.00 -50.00 -30.00 -50.00 -50.00 -100.00 -50.00 -100.00 -50.00 -18.00 -25.00 -50.00 -50.00 -30.00 -18.00 -18.00 -50.00 -114.00 2:29PM 10/16/03 PAGE 189 YEAR TO DATE AMOUNT Q GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 190 DATE JOUR.NO. 03/28/03 09-0072 03/28/03 09-0072 03/28/03 09-0072 03/28/03 09-0072 03/28/03 09-0072 03/28/03 09-0072 03/28/03 09-0072 04/02/03 09-0073 03/31/03 09-0073 03/31/03 09-0073 03/31/03 09-0073 03/31/03 09-0073 03/31/03 09-0073 03/31/03 09-0073 03/31/03 10-0001 04/01/03 10-0004 04/01/03 10-0004 04/01/03 10-0004 04/01/03 10-0004 04/01/03 10-0004 04/01/03 10-0004 04/01/03 10-0004 04/01/03 10-0004 04/01/03 10-0004 04/01/03 10-0004 04/01/03 10-0004 04/01/03 10-0004 04/01/03 10-0004 04/02/03 10-0007 04/02/03 10-0007 04/02/03 10-0007 04/03/03 10-0011 04/03/03 10-0011 04/03/03 10-0011 DESCRIPTION ALLESART #5546 TORRE NISSAN #6060 PALISADES GAS #736 SMITH INSP TD DESERT DEV #3020 PRICES NURS #2021 LAPINSKI BL WEISKOPF PTRS BL 3232/LQ BARBER BL DES HOME CONCIERG BL 894/FOURNIER BL 894 PENALTY BL 6704/LIONS POOL BL 6704/PENALTY BAY CITY ELECTRIC WORKS BL -T TROUT BL -AC PRFCTN #4828 BL -RG CONCRETE BL-J/S DESIGNS BL-MAZIMUM #2926 BL -T MARLATT BL -GREEN CONPTS BL -JUAN POOL BL -R VIERTEL BL -BSA #4003 BL -DEB CONST BL-HINKLE #4913 PNLTY-HINKLE #4913 BL -L HUSTED BL -BUBBLE UP PNLTY-BUBBLE UP BL -HOT CUTZ #3817 BL-CPTAL DRYWAL BL-BRUDVIK REF 2 CR032803 CR032803 CR032803 CR032803 CR032803 CR032803 CR032803 CR033103 CR033103 CR033103' CR033103 CR033103 CR033103 CR033103 AP040803 CR040103 CR040103 CR040103 CR040103 CR040103 CR040103 CR040103 CR040103 CR040103 CR040103 CR040103 CR040103 CR040103 CR040203 CR040203 CR040203 CR040303 CR040303 CR040303 BUDGET DEBIT AMOUNT AMOUNT 50.00 CREDIT AMOUNT -33.00 -1,875.00 -500.00 -21.00 -1,875.00 -55.00 -18.00 -750.00 -55.00 -18.00 -15.00 -1.50 -15.00 -4.50 -50.00 -50.00 -50.00 -100.00 -50.00 -15.00 -55.00 -15.00 -25.00 -15.00 -100.00 -50.00 -15.00 -21.00 -50.00 -5.00 -30.00 -50.00 -50.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 191 DESCRIPTION DATE JOUR.NO. 04/03/03 10-0011 BL-LASCO BATHWARE 04/03/03 10-0011 BL-FERGUSON 04/03/03 10-0011 BL -R WILSON 04/03/03 10-0011 BL-BORCHERDING 04/04/03 10-0014 BL-DSRT COMMM #2917 04/04/03 10-0014 BL -CABINET ART 04/04/03 10-0014 PNTLY-CABINET ART 04/04/03 10-0014 BL-MCCONNELL #3298 04/04/03 10-0014 BL -PCF WINDOW 04/04/03 10-0014 BL -CV GLASS #898 04/04/03 10-0014 BL -NATIONAL PVG 04/04/03 10-0014 BL-GORDON PAINT 04/04/03 10-0014 BL-MARCRETE CO 04/04/03 10-0014 PNLTY-MARCRETE CO 04/04/03 10-0014 BL -ADV INST #1674 04/04/03 10-0014 BL -PALM CANYON 04/04/03 10-0014 BL -BREEZE AIR 04/04/03 10-0014 BL -SAN DIEGO REEF 04/04/03 10-0014 BL-PLASTI 04/04/03 10-0014 BL-BROWN/DREW 04/04/03 10-0014 PNLTY-PLASTI 04/04/03 10-0014 BL -INLAND IRON 04/04/03 10-0014 BL-NUEVO ENG 04/04/03 10-0014 BL -A-1 CESSPOOL 04/07/03 10-0016 BL-MARTINOVCIH 04/07/03 10-0016 BL-ROCHA CLEANING 04/07/03 10-0016 BL-LOPEZ TREE SRVC 04/09/03 10-0019 BL -VOTER STRATEGIES 04/09/03 10-0019 BL-FOVELL ENT 04/09/03 10-0019 BL-ANAYA'S CONSTR 04/09/03 10-0019 BL -M KIRK #3815 04/09/03 10-0019 PNLTY-M KIRK #3815 04/09/03 10-0019 BL-RUBEN ORTIZ 2001 04/09/03 10-0019 PNLTY-R ORTIZ REF 2 CR040303 CR040303 CR040303 CR040303 CR040403 CR040403 CR040403 CR040403 CR040403 CR040403 CR040403 CR040403 CR040403 CR040403 CR040403 CR040403 CR040403 CR040403 CR040403 CR040403 CR040403 CR040403 CR040403 CR040403 CR040703 CR040703 CR040703 CR040903 CR040903 CR040903 CR040903 CR040903 CR040903 CR040903 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -50.00 -15.00 -25.00 -50.00 -50.00 -25.00 -12.50 -50.00 -50.00 -50.00 -25.00 -50.00 -50.00 -15.00 -50.00 -100.00 -50.00 -50.00 -50.00 -21.00 -5.00 -50.00 -100.00 -50.00 -100.00 -18.00 -25.00 -21.00 -25.00 -50.00 -15.00 -3.00 -25.00 -12.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 192' DESCRIPTION DATE JOUR.NO. 04/09/03 10-0019 BL-RUBEN ORTIZ 2002 04/09/03 10-0019 PNLTY-R ORTIZ 04/09/03 10-0019 BL-RUBEN ORTIZ 2003 04/09/03 10-0019 BL -SPRINGS PAINT 04/09/03 10-0019 BL -JAMES SIMON 04/09/03 10-0019 BL -MCG TILE #2189 04/09/03 10-0019 BL -POE CONSTR 04/09/03 10-0019 BL -SIERRA PCF #1155 04/09/03 10-0019 BL -LG PRIME #824 04/09/03 10-0019 BL -P MURRARY #1553 04/10/03 10-0021 BL -BOSS 04/11/03 10-0022 BL -A/C SRVC #3117 04/11/03 10-0022 BL-INDIO HILLS 04/11/03 10-0022 BL-A/J PLBG 04/14/03 10-0024 BL-WESTCO PAINT 04/14/03 10-0024 BL -PRESTON #6759 04/14/03 10-0024 PNLTY-PRESTON #6759 04/14/03 10-0024 BL-DSGN KELLLY 04/14/03 10-0024 BL CERT-VERNA #3105 04/15/03 10-0028 BL-RINCON #6810 04/15/03 10-0028 PNLTY-RINCON #6810 04/15/03 10-0028 BL -AL MILLER #106 04/15/03 10-0028 BL-MILGARD #1020 04/15/03 10-0028 BL -EDWARD PLBG 04/15/03 10-0028 BL -JAMES RUE 04/15/03 10-0028 BL-VALLEYWIDE CUSTOM 04/15/03 10-0028 BL-KMC FNCAL #5254 04/15/03 10-0028 BL-WERNER #3017 04/15/03 10-0028 BL -LA SALLE #3001 04/15/03 10-0028 BL -JZ CONCRETE 04/15/03 10-0028 BL -TILE CONCEPTS 04/15/03 10-0028 BL-F/F CONSTR 04/15/03 10-0028 BL -OCEAN SPRINGS 04/16/03 10-0029 BL -THE WOODARD REF 2 CR040903 CR040903 CR040903 CR040903 CR040903 CR040903 CR040903 CR040903 CR040903 CR040903 CR041003 CR041103 CR041103 CR041103 CR041403 CR041403 CR041403 CR041403 CR041403 CE041503 CE041503 CE041503 CE041503 CE041503 CE041503 CE041503 CE041503 CE041503 CE041503 CE041503 CE041503 CE041503 CE041503 CR041603 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -25.00 -12.50 -25.00 -50.00 -100.00 -50.00 -100.00 -50.00 -625.00 -66.00 -50.00 -30.00 -50.00 -50.00 -25.00 -18.00 -1.80 -25.00 -5.00 -43.00 -4.30 -50.00 -100.00 -50.00 -100.00 -50.00 -21.00 -162.00 -50.00 -50.00 -50.00 -100.00 -15.00 -90.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 193 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 04/16/03 10-0029 BL -B MATTHEWS CR041603 -15.00 04/16/03 10-0029 BL -WE VENTURES CR041603 -15.00 04/17/03 10-0031 BL -SANDPIPER CR041703 -50.00 04/17/03 10-0031 PNLTY-SANDPIPER CR041703 -5.00 04/18/03 10-0032 BL -CA HORIZON CR041803 -36.00 04/18/03 10-0032 OVPY-CA HORIZON CR041803 -7.00 04/18/03 10-0032 OVPY-CARTWRIGHT CR041803 -5.00 04/18/03 10-0032 BL-SOUTHLAND CR041803 -36.00 04/18/03 10-0032 BL-OTIS CR041803 -50.00 04/18/03 10-0032 BL -HEAVENLY WATER CR041803 -30.00 04/18/03 10-0032 BL -EDWARD DOGGIE CR041803 -25.00 04/18/03 10-0032 BL-SRVC MASTER #4012 CR041803 -15.00 04/18/03 10-0032 BL -TERRA NOVA #5753 CR041803 -25.00 04/18/03 10-0032 BL-ARRONS PAINTING CR041803 -50.00 04/18/03 10-0032 BL -ABL WAYS#2521 CR041803 -375.00 04/18/03 10-0032 BL-NORSEMAN INC CR041803 -100.00 04/18/03 10-0032 CERT RPMT-CLEAN#6863 CR041803 -5.00 04/18/03 10-0032 BL -LQ GRILL #919 CR041803 -500.00 04/21/03 10-0033 BL -LQ DESIGN #3650 CR042103 -18.00 04/21/03 10-0033 BL -AZURE POOL #3382 CR042103 -50.00 04/21/03 10-0033 BL -CLEAN PAM #5790 CR042103 -18.00 04/21/03 10-0033 BL-G/K CNSTR CR042103 -100.00 04/21/03 10-0033 BL -JAZ LNDSCP#6813 CR042103 -18.00 04/22/03 10-0034 BL -REX ABARRATE CE042203 -50.00 04/21/03 10-0034 BL -JUBILEE CE042203 -30.00 04/21/03 10-0034 PNLTY-JUBILEE CE042203 -3.00 04/22/03 10-0034 BL-BLACKBRUN CE042203 -100.00 04/22/03 10-0034 BL-DSRT CONCRETE CE042903 -50.00 04/23/03 10-0039 BL -Q2 FIBER CR042303 -25.00 04/23/03 10-0039 BL-HANSON MGMT CR042303 -18.00 04/23/03 10-0039 BL -FRUITS CR042303 -15.00 04/23/03 10-0039 BL -MARTIN PAINT CR042303 -50.00 04/23/03 10-0039 BL -A HERNDZ #5222 CR042303 -25.00 04/23/03 10-0039 PNLTY-HERNDZ #5222 CR042303 -12.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/23/03 10-0039 BL -HOME BUILT #47 04/23/03 10-0039 BL -COCA COLA #149 04/17/03 10-0040 TOM MARLATT 04/24/03 10-0045 BL-DSRT ROOF#4275 04/24/03 10-0045 BL -PS PLBG #5426 04/24/03 10-0045 BL -KENNEDY #332 04/24/03 10-0045 BL -MASTER POOL #16 04/24/03 10-0045 BL-CELLUAR/CINGLR 04/24/03 10-0045 PNLTY-CELLUAR/CINGLR 04/24/03 10-0045 BL -PS WELDING #2997 04/24/03 10-0045 BL-VLLY BUS SRVC 04/24/03 10-0045 BL -DAVE'S POOL 04/24/03 10-0045 BL -COURTNEY #4725 04/24/03 10-0045 BL-MCKENZIE #5242 04/24/03 10-0045 BL -SIERRA MARBLE 04/24/03 10-0045 BL -MR FUSSY 04/25/03 10-0047 BL -ARTISTIC #3572 04/25/03 10-0047 BL -CLOSETS #5860 04/25/03 10-0047 PNLTY-CLOSETS #5860 04/25/03 10-0047 BL-NUWALCO 04/25/03 10-0047 BL -PCF MASORY #6212 04/25/03 10-0047 BL-GLASSTONE #4682 04/25/03 10-0047 BL-MACKLIN #3784 04/25/03 10-0047 BL -BASS APPL #583 04/25/03 10-0047 BL -N DUNN #3549 04/25/03 10-0047 BL-GLDN CONST 04/25/03 10-0047 BL-RCR PLBG 04/25/03 10-0047 BL -M DRURY #4554 04/25/03 10-0047 BL-WATSON AGENCY 04/25/03 10-0047 BL -COMPUTER U 04/25/03 10-0047 BL-DURAN TERMITE 04/25/03 10-0047 BL -H NEWTON #3341 04/25/03 10-0047 BL-SHANGRI LA #3841 04/25/03 10-0047 PNLTY-SHANGRI LA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 CR042303 CR042303 AP042403 CR042403 CR042403 CR042403 CR042403 CR042403 CR042403 CR042403 CR042403 CR042403 CR042403 CR042403 CR042403 CR042403 CR042503 CR042503 CR042503 CR042503 CR042503 CR042503 CR042503 CR042503 CR042503 CR042503 CR042503 CR042503 CR042503 CR042503 CR042503 CR042503 CR042503 CR042503 BUDGET DEBIT AMOUNT AMOUNT 15.00 2:29PM 10/16/03 PAGE 194 CREDIT YEAR TO DATE AMOUNT AMOUNT -50.00 -225.00 -50.00 -50.00 -50.00 -50.00 -25.00 -12.50 -50.00 •-21.00 -15.00 -50.00 -50.00 -50.00 -50.00 -100.00 -50.00 -25.00 -50.00 -50.00 -100.00 -50.00 -15.00 -50.00 -100.00 -50.00 -100.00 -15.00 -15.00 -30.00 -15.00 -90.00 -27.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 195 DATE JOUR.NO. 04/25/03 10-0047 04/25/03 10-0047 04/25/03 10-0047 04/25/03 10-0047 04/25/03 10-0047 04/25/03 10-0047 04/25/03 10-0047 04/25/03 10-0047 04/28/03'10-0050 04/28/03 10-0050 04/28/03 10-0050 04/28/03 10-0050 04/28/03 10-0050 04/28/03 10-0050 04/28/03 10-0050 04/28/03 10-0050 04/28/03 10-0050 04/28/03 10-0050 04/28/03 10-0050 04/28/03 10-0050 04/28/03 10-0050 04/28/03 10-0050 04/28/03 10-0050 04/28/03 10-0050 04/28/03 10-0060 04/28/03 10-0060 04/29/03 10-0064 04/29/03 10-0064 04/29/03 10-0064 04/29/03 10-0064 04/29/03 10-0064 04/29/03 10-0064 04/29/03 10-0064 04/29/03 10-0064 DESCRIPTION BL -HI TECH #4106 BL-MCGEE #3692 BL -OZONE PEST BL -FRED SANDS #5530 BL-SABOR MASONRY BL -KAREN KAY & CO BL-CHRSTSN HME #5708 PNLTY-SABOR BL -CABLE COM BL-SWH #5357 BL-D/R SELECT BL-ALLIAN PROT#3643 BL -P SMITH #2998 BL-MARVIN HME BL -LEONARD CARPET BL -S. POINT #4320 BL -CANDLE QUEENS BL -GEN CONST BL-GRIFFITH FENCE BL-STHLND APPLNCE BL-WILLIAMS #6428 BL-CMMRCL WOOD BL -EMPIRE DEMO BL -AIR PRO #3078 CALIFORNIA HORIZONS INC CARTWRIGHT TERMITE & PES BL-SHIVELY #6453 BL-INSULPRO BL -SIERRA LNDSCP BL-SUNAIR POOL BL -PRECISION WRK BL -WHITE STEEL BL-D/R CONSTR BL-THEROSHIELD REF 2 CR042503 CR042503 CR042503 CR042503 CR042503 CR042503 CR042503 CR042503 CR042803 CR042803 CR042803 CR042803 CR042803 CR042803 CR042803 CR042803 CR042803 CR042803 CR042803 CR042803 CR042803 CR042803 CR042803 CR042803 AP042903 AP042903 CR042903 CR042903 CR042903 CR042903 CR042903 CR042903 CR042903 CR042903 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 7.00 5.00 -36.00 -55.00 -18.00 -600.00 -50.00 -15.00 -100.00 -10.00 -100.00 -50.00 -100.00 -50.00 -100.00 -100.00 -50.00 -100.00 -15.00 -50.00 -50.00 -36.00 -100.00 -50.00 -50.00 -50.00 -100.00 -50.00 -100.00 -50.00 -100.00 -50.00 -100.00 -25.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 196 DESCRIPTION DATE JOUR.NO. 04/29/03 10-0064 BL -BIGHORN #3259 04/29/03 10-0064 BL -M. ALDANA 04/29/03 10-0064 BL-CNTPY HOME 04/29/03 10-0064 BL-E/J COMMDTES 04/29/03 10-0064 BL-OSMOND CNSTR 04/29/03 10-0064 BL -HAMMER PUMP 04/29/03 10-0064 BL -ABC WINDOW 04/29/03 10-0064 PNLTY-ABC WINDOW 04/29/03 10-0064 BL-MCGUCKIN DRILL 04/29/03 10-0064 BL-DSRT VLLY #4693 04/29/03 10-0064 BL -FEC ELEC #4030 04/29/03 10-0064 BL -RC POOL #2982 04/29/03 10-0064 PNLTY-RC POOL #2982 04/29/03 10-0064 BL -BOB EDWARDS . 04/30/03 10-0066 BL -SHAWN ATHARI 04/30/03 10-0066 BL -P MORSE #6265 04/30/03 10-0066 BL-DSRT MASSAGE 04/30/03 10-0066 BL -S NA #4569 04/30/03 10-0066 BL -R LUJAN 04/30/03 10-0066 BL-E/E PELS 04/30/03 10-0066 PNLTY-E/E PELS 04/30/03 10-0066 'BL-TIGGER HAPPY 04/30/03 10-0066 BL -DIRECT ED 04/30/03 10-0066 BL-AMER STUDIOS 04/30/03 10-0066 BL -L BARRETT 04/30/03 10-0066 BL -GOLDEN GREEN 04/30/03 10-0066 BL -PARADISE #2389 04/30/03 10-0066 BL-ENCHANTE SPA 04/30/03 10-0066 BL -KITE ICE CREAM 04/30/03 10-0066 BL -ARTISTIC WALL 04/30/03 10-0066 BL -CARPET TILE 04/30/03 10-0066 BL-DUNN EDWARDS 04/30/03 10-0066 BL -CA PCF POOL 05/01/03 11-0007 BL -BALL ELEC REF 2 CR042903 CR042903 CR042903 CR042903 CR042903 CR042903 CR042903 CR042903 CR042903 CR042903 CR042903 CR042903 CR042903 CR042903 CR043003 CR043003 CR043003 CR043003 CR043003 CR043003 CR043003 CR043003 CR043003 CR043003 CR043003 CR043003 CR043003 CR043003 CR043003 CR043003 CR043003 CR043003 CR043003 CR050103 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -100.00 -50.00 -100.00 -900.00 -100.00 -50.00 -50.00 -5.00 -100.00 -100.00 -25.00 -15.00 -1.50 -100.00 -15.00 -43.00 -18.00 -15.00 -100.00 -50.00 -5.00 -15.00 -36.00 -46.00 -25.00 -25.00 -15.00 -90.00 -45.00 -30.00 -45.00 -50.00 -100.00 -50.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2003. DESCRIPTION BUDGET' DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 05/01/03 11-0007 BL -RCB CR050103 -50.00 05/01/03 11-0007 BL -EM HANDYMAN CR050103 -18.00 05/01/03 11-0007 BL -STRUCTURAL CR050103 -66.00 05/01/03 11-0007 BL -TRAVEL TOUCH CR050103 -15.00 05/01/03 11-0007 BL -I POTTER CR050103 -15.00 05/01/03 11-0007 BL -ALLEN LIN CR050103 -162.00 05/02/03 11-0008 BL -RICH SHELTON CR050203 -15.00 05/02/03 11-0008 BL-CONSTR 911 CR050203 -25.00 05/02/03 11-0008 BL-CUNARDS SANDBAR CR050203 -180.00 05/02/03 11-0008 BL-PEELESS GOLF CR050203 -875.00 05/02/03 11-0008 BL -DONALD RIGGS CR050203 -25.00 05/02/03 11-0008 BL -GUARDIAN ANGEL CR050203 -15.00 05/02/03 11-0008 BL -GMK ENT #6455 CR050203 -30.00 05/02/03 11-0008 BL -EMERALD POOLS CR050203 -15.00 05/02/03 11-0008 BL -BARRY PARKINS CR050203 -108.00 05/02/03 11-0008 BL -LAWN RANGER #5692 CR050203 -40.00 05/02/03 11-0008 PNLTY-LAWN RANGER CR050203 -4.00 05/05/03 11-0011 BL-KARA MILLAN CR050503 -30.00 05/05/03 11-0011 BL-NAKASH #121 CR050503 -400.00 05/05/03 11-0011 BL -DH POOL #3740 CR050503 -18.00 05/05/03 11-0011 BL -T HENDRICKSON CR050503 -50.00 05/05/03 11-0011 BL -ASPHALT #3582 CR050503 -50.00 05/05/03 11-0011 BL-MOSIER ELEC CR050503 -50.00 05/05/03 11-0011 BL -SHADE #3532 CR050503 -100.00 05/05/03 11-0011 BL-HEYWOOD CO CR050503 -300.00 05/05/03 11-0011 BL -TANDEM WEST CR050503 -100.00 05/05/03 11-0011 BL -MYSTIC #6383 CR050503 -15.00 05/05/03 11-0011 PNLTY-MYSTIC #6383 CR050503 -1.50 05/06/03 11-0012 BL -THE TEJON CR050603 -18.00 05/06/03 11-0012 BL-MERRITT #6560 CR050603 -50.00 05/06/03 11-0012 BL -MJ LANDSCAPE CR050603 -50.00 05/06/03 11-0012 BL -A & L FRAME CR050603 -100.00 05/06/03 11-0012 BL -A CUSTOM SHEET CR050603 -50.00 05/06/03 11-0012 BL -LONG ELEC #559 CR050603 -50.00 2:29PM 10/16/03 PAGE 197 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 05/06/03 11-0012 05/06/03 11-0012 05/07/03 11-0015 05/07/03 11-0015 05/07/03,11-0015 05/07/03 11-0015 05/07/03 11-0015 05/07/03 11-0015 05/08/03 11-0019 05/08/03 11-0019 05/08/03 11-0019 05/08/03 11-0019 05/08/03 11-0019 05/08/03 11-0019 05/08/03 11-0019 05/08/03 11-0019 05/08/03 11-0019 05/09/03 11-0020 05/09/03.11-0020 05/09/03 11-0020 05/09/03 11-0020 05/09/03 11-0020 05/09/63 11-0020 05/09/03 11-0020 05/09/03 11-0020 05/09/03 11-0020 05/09/03 11-0020 05/09/03 11-0020 05/09/03 11-0020 05/12/03 11-0021 05/12/03 11-0021 05/12/03 11-0021 05/12/03 11-0022 05/12/03 11-0022 DESCRIPTION BL-PARZINSKY #971 BL -SPARTAN CLEANUP BL -ELECTRO BL -SOURCE REFGT BL-ESSER SRVC BL-CNTRY CRWL #2120 BL-FASTFRAME PNLTY-FASTFRAME BL-DSTNCTVE INTROS BL -J HARTER BL -STOKER #2533 BL -M MORCOS BL-SUNKIST POOLS BL-HANNON MGMT BL -CIRCLE K BL -WISHES TOY STORE BL -LESLIE POOLMART BL-WEIDENHAMER BL -S OSBORN BL -WEST COAST BLDR BL-LDR CONST BL -LQ CARWASH BL-WASXLAX #3805 BL -SHABBY #6197 BL-DARLENE TURNBOW BL-RUDY M QUEVEDO BL -L PONDS BL -DESERT WATERS PNLTY-LDR CONST BL-SALAZAR DRYWALL OVPY-SALAZAR DRYWALL BL -JR PRPTY MGMT SIERRA LANDSCAPE CO INC TRAVEL TOUCH MASSAGE DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 CR050603 CR050603 CR050703 CR050703 CR050703 CR050703 CRO50703 CR050703 CR050803 CR050803 CR050803 CR050803 CR050803 CR050803 CRO50803 CR050803 CR050803 CR050903 CR050903 CR050903 CR050903 CR050903 CR050903 CR050903 CR050903 CR050903 CR050903 CR050903 CR050903 CR051203 CR051203 CRO51203 AP051305 AP051305 BUDGET DEBIT AMOUNT AMOUNT 50.00 15.00 2:29PM 10/16/03 PAGE 198 CREDIT YEAR TO DATE' AMOUNT AMOUNT -50.00 -50.00 -50.00 -50.00 -50.00 -100.00 -46.00 -18.40 -43.00 -15.00 -50.00 -15.00 -50.00 -7.00 -500.00 -46.00 -76.00 -15.00 -15.00 -50.00 -100.00 -400.00 -55.00 -15.00 -15.00 -50.00 -15.00 -18.00 -30.00 -50.00 -50.00 -18.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 199 DATE JOUR.NO. 05/13/03 11-0030 05/13/03 11-0030 05/13/03 11-0030 05/13/03 11-0030 05/13/03 11-0030 05/13/03 11-0030 05/13/03 11-0030 05/13/03 11-0030 05/13/03 11-0030 05/13/03 11-0030 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 05/15/03 11-0037 05/15/03 11-0037 05/19/03 11-0038 05/19/03 11-0038 05/19/03 11-0038 05/20/03 11-0038 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 DESCRIPTION BL-CJW GEN CONTR BL-MCCALLUM POOL BL-CHIQUITA POOL BL -JOHN BAIRD INC CHGE NAME -A ELENA OVPY-BOOK RACK BL -BOOK RACK #4883 PNLTY-BOOK RACK BL -JUAN ALVARADO PNLTY-J ALVARADO BL -UNITED BRO PNLTY-UNITED BRO BL -ML CONST #2051 PNLTY-ML CONST #2051 BL -G COILLIER BL-AMIR ENG #3288 PNTLY-AMIR ENG #3288 BL -PLAZA DENTAL PNTLY-PLAZA DENTAL BL-RJM POOL BL -D KOHN #4667 BL -ELI'S POOL SRVC BL-LAMONT DEV THE BOOK RACK SALAZAR DRYWALL STRUCTRUAL COMPONENTS MARK LOGAN LANDSCAPE INC BL-KINER/GODSELL PNLTY-KINER/GOODSELL BL -DIAMOND CREEK BL-CKLA CNSLT BL-R/R SRVC BL -LQ NURERY #18 BL -QUARRY LQ #3211 REF 2 CR051303 CRO51303 CR051303 CRO51303 CR051303 CR051303 CR051303 CR051303 CR051303 CRO51303 CR051403 CRO51403 CR051403 CRO51403 CRO51403 CRO51403 CRO51403 CR051403 CR051403 CR051403 CR051403 CRO51503 CRO51503 AP052703 AP052703 AP052703 AP052703 CRO51603 CRO51603 CR051603 CR051603 CR051603 CRO51603 CR051603 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 11.30 50.00 11.00 600.00 -100.00 -50.00 -15.00 -100.00 -10.00 -11.30 -30.00 -6.00 -25.00 -2.50 -50.00 -25.00 -100.00 -10.00 -50.00 -36.00 -7.20 -216.00 -64.80 -50.00 -15.00 -25.00 -100.00 -15.00 -7.50 -50.00 -21.00 -55.00 -18.00 -500.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/16/03 11-0040 BL -ALL COURANT 05/16/03 11-0040 BL -A GIOIA #10 05/16/03 11-0040 BL-WESTECH INDUSTRIS 05/16/03 11-0040 BL-NATNL MILLWORKS 05/19/03 11-0041 BL -COLORADO STRCT 05/19/03 11-0041 BL -ALL VALLEY 05/19/03 11-0041 BL -DESIGNER GREEN 05/19/03 11-0041 BL -TOLL BROS 05/19/03 11-0041 BL-ACEVES LNDSP 05/20/03 11-0042 BL-HAYHOE 05/20/03 11-0042 BL -E GROUP LDNSPE 05/20/03 11-0042 BL -STEVE'S 05/20/03 11-0042 BL -DUTCH TOUCH 05/20/03 11-0042 PNLTY-DUTCH TOUCH 05/20/03 11-0042 BL -GEMINI ELEC 05/20/03 11-0042 BL -CV SCREENS 05/20/03 11-0042 BL-SECURTY SGNL2002 05/20/03 11-0042 BL-SECURTY SGNL2003 05/20/03 11-0042 PNLTY-SECURTY SGNL 05/20/03 11-0042 BL-DONCO ELEC 05/20/03 11-0042 BL -A LITTLE TLC 05/20/03 11-0042 BL-PERSALL MASONRY 05/20/03 11-0042 BL -DAVE MAY 05/20/03 11-0042 BL -WARNER ENG #331 05/20/03 11-0042 PNLTY-WARNER ENG• 05/21/03 11-0063 BL-GINA CRANDELL 05/21/03 11-0063 BL -FIRE SAFE 05/21/03 11-0063 BL -RE WEBB #4230 05/21/03 11-0063 BL -LAKE AIR #3853 05/21/03 11-0063 BL -HITT CONTR 05/21/03 11-0063 BL-RNACHO PLAST 05/21/03 11-0063 BL -WEST COAST 05/21/03 11-0063 BL-J/L MATERIAL 05/21/03 11-0063 BL -LK PLBG DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 CR051603 CR051603 CR051603 CR051603 cr051903 cr051903 cr051903 cr051903 cr051903 CR052003 CR052003 CR052003 CR052003 CR052003 CR052003 CR052003 CR052003 CR052003 CR052003 CR052003 CR052003 CR052003 CR052003 CR052003 CR052003 cr052103 cr052103 cr052103 cr052103 cr052103 cr052103 cr052103 cr052103 cr052103 BUDGET DEBIT AMOUNT AMOUNT 2:29PM 10/16/03 PAGE 200 CREDIT YEAR TO DATE AMOUNT AMOUNT -30.00 -43.00 -50.00 -50.00 -50.00 -100.00 -30.00 -100.00 -30.00 -100.00 -90.00 -18•.00 -50.00 -5.00 -50.00 -50.00 -25.00 -25.00 -12.50 -50.00 -18.00 -50.00 -50.00 -75.00 -37.50 -15.00 -50.00 -21.00 -50.00 -100.00 -25.00 -100.00 -100.00 -50.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 201 DESCRIPTION DATE JOUR.NO. 05/21/03 11-0063 BL -ABS MASONRY 05/21/03 11-0063 BL -J STEVENS #5802 05/21/03 11-0063 BL -WESTERN POOL 05/21/03 11-0063 BL -PRECISION LNDSP 05/21/03 11-0063 BL -D/L PAVING 05/21/03 11-0063 BL-HUNTGTN SCRTY 05/21/03 11-0063 BL-EASTON BLDR 05/21/03 11-0063 BL-BAZUA ROOF 05/21/03 11-0063 PNLTY-BAZUA ROOF 05/21/03 11-0063 BL -ALPINE #3153 05/21/03 11-0063 PNLTY-ALPINE #3153 05/21/03 11-0063 BL-BRENT SMITH 05/21/03 11-0063 PNLTY-BRENT SMITH 05/22/03 11-0064 BL -HART CONST 05/22/03 11-0064 PNLTY-HART CONST 05/22/03 11-0064 BL -CANDLE COVE #3971 05/22/03 11-0064 BL-B/M CONSTR 05/22/03 11-0064 BL -HILL CABINET 05/22/03 11-0064 PNLTY-HILL CABINET 05/22/03 11-0064 BL -POOL SPA 05/22/03 11-0064 BL -ULTRA WALL 05/22/03 11-0064 BL-REBLE GLASS 05/23/03 11-0064 OVPY BL -DAVID TAYLOR 05/27/03 11-0065 ALL VALLEY INC 05/27/03 11-0065 THE POOL STORE 05/23/03 11-0067 BL-MTG NETWORKS 05/2-2/03 11-0067• BL -A HERNANDEZ 05/23/03 11-0067 BL -S BLAKE #3955 05/23/03 11-0067 BL -J STAPLE 05/23/03 11-0067 BL-FIERO #5804 05/23/03 11-0067 BL -G QUEZADA #3750 05/23/03 11-0067 BL -THE POOL STORE 05/23/03 11-0067 OVPY-THE POOL STORE 05/23/03 11-0067 BL -LQ LIQUOUR #100 REF 2 cr052103 cr052103 cr052103 cr052103 cr052103 cr052103 cr052103 cr052103 cr052103 cr052103 cr052103 cr052103 cr052103 CR052203 CR052203 CR052203 CR052203 CR052203 CR052203 CR052203 CR052203 CR052203 CR052203 AP052703 AP052703 CR052303 CR052303 CR052303 CR052303 CR052303 CRO52303 CR052303 CR052303 CR052303 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 100.00 7.00 -50.00 -21.00 -50.00 -50.00 -25.00 -25.00 -100.00 -50.00 -5.00 -50.00 -5.00 -50.00 -5.00 -50.00 -10.00 -30.00 -50.00 -50.00 -5.00 -50.00 -50.00 -50.00 -100.00 -36.00 -15.00 -18.00 -15.00 -25.00 -18.00 -36.00 -7.00 -400.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 202 DATE JOUR.NO. 05/23/03 11-0067 05/23/03 11-0067 05/27/03 11-0069 05/27/03 11-0069 05/27/03 11-0069 05/27/03 11-0069 05/27/03 11-0069 05/27/03 11-0069 .05/27/03 11-0069 05/27/03 11-0069 05/27/03 11-0069 05/27/03 11-0069 05/27/03 11-0069 05/27/03 11-0069 05/27/03 11-0069 05/27/03 11-0069 05/27/03 11-0069 05/27/03 11-0069 05/27/03 11-0069 05/27/03 11-0069 05/31/03 11-0078 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/30/03 11-0080 05/30/03 11-0080 05/30/03 11-0080 05/30/03 11-0080 05/30/03 11-0080 05/30/03 11-0080 05/30/03 11-0080 06/02/03 12-0001 DESCRIPTION PNTLY-LQ LIQUOUR BL-L/M GARDENING BL -CHINA JO BL -S CARROLL #5253 BL-SANTEE DAIRIES BL -SIGN WORKS #5793 BL -BITS PIECES BL -DESIGN BY WALTER BL -D WAINSCOTT BL -MC GEE POOLS BL-JEANINE #3122 PNLTY-JEANINE #3122 BL -DIANA VAC #3876 BL -HILLS POOL #5088 BL -PEST CNTRL #4019 PNTLY-PEST CNTRL #40 BL-REALECON BL -DOC TO DOOR CHANGE OF BUS NAME BL -ROSS DRESS RECL BP TO CORR ACCT BL-SANTA.ROSA #6464 BL -LQ SURGERY #5263 BL -RAYS PLBG BL -DESERT HAUL BL-HWKNS CONSTR BL-STHWST BULL BL-LOGVTY MASSAGE BL-JUAREZ ICE CREAM BL-PREIMER MECH BL -C MORALES #4759 BL -LQ STUDIO #6395 PNLTY-LQ STUDIO BL -PATTIES PIKS REF 2 CR052303 CR052303 CR052703 CR052703 CR052703 CR052703 CR052703 CR052703 CR052703 CR052703 CR052703 CR052703 CR052703 CR052703 CR052703 CR052703 CR052703 CR052703 CR052703 CR052703 JE053103 CR052903 CR052903 CR052903 CR052903 CR052903 CR053003 CR053003 CR053003 CR053003 CR053003 CR053003 CR053003 CR060203 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -80.00 -15.00 -55.00 -21.00 -640.00 -36.00 -90.00 -36.00 -15.00 -15.00 -30.00 -9.00 -66.00 -30.00 -36.00 -10.00 -50.00 -21.00 -10.00 -700.00 17.00 -66.00 -600.00 -50.0.0 -15.00 -100.00 -15.00 -15.00 -18.00 -100.00 -15.00 -15.00 -4.50 -18.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 203 DATE JOUR.NO. 06/02/03 12-0001 06/02/03 12-0001 06/02/03 12-0001 06/02/03 12-0001 06/02/03 12-0001 06/02/03 12-0001 06/02/03 12-0001 06/02/03 12-0001 06/02/03 12-0001 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/04/03 12-0006 06/04/03 12-0006 06/04/03 12-0006 06/04/03 12-0006 06/04/03 12-0006 06/04/03 12-0006 06/04/03 12-0006 06/04/03 12-0006 06/04/03 12-0006 06/04/03 12-0006 06/04/03 12-0006 06/04/03 12-0006 06/04/03 12-0006 06/04/03 12-0006 06/04/03 12-0006 06/04/03 12-0006 06/04/03 12-0006 06/05/03 12-0016 06/05/03 12-0016 DESCRIPTION BL -PINK PANTHER BL -DESERT AUTO #2857 PNLTY-DSRT AUTO#2857 BL -R GENERAL #2701 BL -LEGACY HOMES BL -SUN COOL WINDOW PNLTY-SUN COOL WINDO BL -SUN QUEST BL -NACHO GARDENS BL -KEITH CO #3343 BL -CLEAN EXCEL BL -TA KENNEDY PNLTY-TA KENNEDY BL -JM AMEZQUITA BL -R CASSELLAS BL -AN AFFAIR PLANTS BL -AN AFFAIR 2002 PLTY-AN AFFAIR 2002 BL-CJR CONST BL-DSRT MASSAGE BL-LOWES #499 BL -J GONZALEZ.#6466 BL -CENTURY 21 #1305 BL -YOURS DSGN#2621 BL -PALMS TO PINE BL-VLLY WIDE #45 BL -CANYON SPEC BL -GEN A/C #3606 BL -JP POOLS BL -PRECISION CONCRTE BL -BLDG SHOWCASE BL -SPRINGS AMBUL BL -OJ INSLTN #3320 BL-GEMETTE #1001 REF 2 CR060203 CR060203 CR060203 CR060203 CR060203 CR060203 CR060203 CR060203 CR060203 CR060303 CR060303 CR060303 CR060303 6R060303 CR060303 CR060403 CR060403 CR060403 CR060403 CR060403- CR060403 CR060403 CR060403 CR060403 CR060403 CR060403 CR060403 CR060403 CR060403 CR060403 CR060403 CR060403 CR050903 CR050903 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -15.00 -1,875.00 -375.00 -15.00 -100.00 -36.00 .-18.00 -25.00 -25.00 -100.00 -30.00 -100.00 -10.00 -50.00 -15.00 -50.00 -50.00 -25.00 -50.00 -36.00 -1,500.00 -15.00 -45.00 -15.00 -50.00 -50.00 -100.00 -50.00 -50.00 -100.00 -50.00 -150.00 -50.00 -100.00 YEAR TO .DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 204 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 06/05/03 12-0016 BL -POLAR BARR #4330 CR050903 -50.00 06/05/03 12-0016 BL -ATLAS #1825 CR050903 -25.00 06/05/03 12-0016 BL -ADV A/C #3766 CR050903 -50.00 06/05/03 12-0016 BL -ALLEN FENCE CR050903 -50.00 06/05/03 12-0016 BL-EUROTEC 2002 CR050903 -50.00 06/05/03 12-0016 BL-EUROTEC 2003 CR050903 -50.00 06/05/03 12-0016 PNLTY-EUROTEC CR050903 -25.00 06/05/03 12-0016 AL-DELALUZ #32092 CR050903 -16.00 06/05/03 12-0016 AL-MAZUREK #32093 CR050903 -7.00 06/05/03 12-0016 AL -T GARCIA #13597 CR050903 -8.00 06/09/03 12-0017 HENRY 0 ZEPEDA AP061003 10.00 06/09/03 12-0017 J & L MATERIAL INC AP061003 50.00 06/06/03 12-0020 BL-DOLAN #5248 cr060603 -100.00 06/06/03 12-0020 BL -RANCHO VERDE cr060603 -50.00 06/06/03 12-0020 BL-SELECTILE cr060603 -50.00 06/06/03 12-0020 BL -RB MARCHI cr060603 -50.00 06/06/03 12-0020 BL -GARY CARPET cr060603 -50.00 06/06/03 12-0020 BL-AMPM LDI cr060603 -25.00 06/06/03 12-0020 BL -PRECISION PLAST cr060603 -25.00 06/06/03 12-0020 BL -CURB SAWING cr060603 -50.00 06/06/03 12-0020 BL -CLARY #2167 cr060603 -50.00 06/06/03 12-0020 BL-S/H CABINETS cr060603 -25.00 06/06/03 12-0020 BL -AM ORTEGA #4114 cr060603 -100.00 06/06/03 12-0020 BL-CONSTR CLEANUP cr060603 -75.00 06/09/03 12-0027 BL -R VALDIVIA #4403 CR060903 -50.00 06/09/03 12-0027 BL -SLB DSGN, CR060903 -21.00 06/09/03 12-0027 PNLTY-SLB DSGN CR060903 -9.00 06/09/03 12-0027 BL -JULIE PACE' #5814 CR060903 -21.00 06/09/03 12-0027 BL -PEPSI 2002 CR060903 -1,050.00 06/09/03 12-0027 BL-PLACENCIA #4331 CR060903 -50.00 06/09/03 12-0027 BL-ENTRS CAR #4428 CR060903 -76.00 06/09/03 12-0027 PNLTY-ENTRS CAR CR060903 -7.60 06/09/03 12-0027 OVPY-ENTRS CAR#4428 CR060903 -516.40 06/09/03 12-0027 BL -DSR VLLY#775 CR060903 -50.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 06/09/03 12-0027 06/09/03 12-0027 06/10/03 12-0030 06/10/03 12-0030 06/10/03 12-0030 06/10/03 12-0030 06/10/03 12-0030 06/10/03 12-0030 06/10/03 12-0030 06/10/03 12-0030 06/10/03 12-0030 06/10/03 12-0030 06/10/03 12-0030 06/30/03 12-0032 06/11/03 12-0034 06/11/03 12-0034 06/11/03 12-0034 06/11/03 12-0034 06/11/03 12-0034 06/11/03 12-0034 06/11/03 12-0034 06/11/03 12-0034 06/11/03 12-0034 06/11/03 12-0034 06/11/03 12-0034 06/11/03 12-0034 06/11/03 12-0034 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/13/03 12-0036 06/13/03 12-0036 06/13/03 12-0036 DESCRIPTION BL-KRIBBS #5255 BL -G ALVAREZ #305 BL-FARRAR MASONRY BL-LINVILLE BL -GR UNDRG #587 BL -EARTH PATERNS BL-ANSON #5271 BL -CA WINDOW #2383 BL-PRFRRD A/C #2229 BL -SAN'S AIR #1543 BL -SPRING WATER BL-DSGN MGM #3677 BL-OMRI/BONI RECL ANIM LIC 6/5/03 CR BL -UTAH #1518 BL-STHWST PUMP BL-SULLIVAN 2002 BL-SULLIVAN 2003 BL -ROUTE 66 BL -OVAL CIRCLE BL-FLEMING PAINT BL -TANDEM WEST#4621 BL-J/J INC #2988 BL -JERRY KORTE BL-TSAI #3849 BL-ROBERTS CATERING PNLTY-ROBERTS BL -HUDSON #5285 BL -CBC SRVC BL -CA COVE COMM BL-MAINIERO,#1472 BL -C SPENCER BL -PIZZA HUT PNLTY-PIZZA HUT DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 CR060903 CR060903 CR061003 CR061003 CR061003 CR061003 CR061003 CR061003 CR061003 CR061003 CR061003 CR061003 CR061003 JE063003 CR061103 CR061103 CR061103 CR061103 CR061103 CR061103 CR061103 CR061103 CR061103 CR061103 CR061103 CR061103 CR061103 CR061203 CR061203 CR061203 CR061203 CR061303 CR061303 CR061303 BUDGET DEBIT AMOUNT AMOUNT 31.00 2:29PM 10/16/03 PAGE 205 CREDIT YEAR TO DATE AMOUNT AMOUNT -100.00 -18.00 -100.00 -100.00 -100.00 -50.00 -50.00 -100.00 -50.00 -50.00 -50.00 -50.00 -55.00 -100.00 -50.00 -15.00 -30.00 -50.00 -21.00 -50.00 -50.00 -50.00 -25.00 -50.00 -25.00 -12.50 -100.00 -50.00 -100.00 -90.00 -25.00 -180.00 -36.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/13/03 12-0036 BL -CUSTOM DSGN 06/13/03 12-0036 BL-CHMPN FRAMERS 06/13/03 12-0036 BL -ANYTIME KILL 06/13/03 12-0036 BL -ACADEMIC #1998 06/13/03 12-0036 BL -T FLYNN #2404 •06/13/03 12-0036 BL-BEACHSIDE #2162 06/13/03 12-0036 BL-MAZUR VIDEO 06/16/03 12-0037 BL -ALMS UNDGRD 06/16/03 12-0037 PNLTY-ALMS UNDGRD 06/16/03 12-0037 BL -FIRST SCHOOL 06/16/03 12-0037 BL -BAJA BLUE POOL 06/16/03 12-0037 PNLTY-BAJA BLUE POOL 06/16/03 12-0037 BL -B FRAZIER 06/17/03 12-0040 BL-JASSO #548 06/17/03 12-0040 PNLTY-JASSO #548 06/17/03 12-0040 BL -CV ENG #1561 06/17/03 12-0040 PNLTY-CV ENG #1561 06/17/03 12-0040 BL -P AIKEN #5803 06/17/03 12-0040 BL -24/7 PROP 06/17/03 12-0040 BL-A/A DSRT #5260 06/17/03 12-0040 BL-CRAWFORD #5822 06/17/03 12-0040 BL -PAR DEV 06/17/03 12-0040 BL -CRESCENT #336 06/17/03 12-0040 BL-HNDRK POOL#1711 06/17/03 12-0040 BL -J TYSOR #3384 06/17/03 12-0040 BL -PRO ONE ALARM 06/17/03 12-0040 BL -DIVINE ASST 06/17/03 12-0040 BL-BRAUCHMANN 06/17/03 12-0040 PNLTY-BRAUCHMANN 06/18/03 12-0042 BL -PARKER #5219 06/18/03 12-0042 BL -AAA STEEL 06/18/03 12-0042 BL-AMER FENCE 06/18/03 12-0042 BL-K/S A/C 06/18/03 12-0042 BL -CARMEL ARCH DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 CR061303 CR061303 CR061303 CR061303 CR061303 CR061303 CR061303 CR061603 CR061603 CR061603 CR061603 CR061603 CR061603 CR061703 CR061703 CR061703 CR061703 CR061703 CR061703 CR061703 CR061703 CR061703 CR061703 CR061703 CR061703 CR061703 CR061703 CR061703 CR061703 CR061803 CR061803 CR061803 CR061803 CR061803 BUDGET DEBIT AMOUNT AMOUNT 2:29PM 10/16/03 PAGE 206 CREDIT YEAR TO DATE AMOUNT AMOUNT -50.00 -100.00 -75.00 -36.00 -50.00 -500.00 -18.00 -50.00 -5.00 -135.00 -15.00 -7.50 -15.00 -15.00 -3.00 -15.00 -4.50 -21.00 -18.00 -15.00 -15.00 -100.00 -50.00 -18.00 -50.00 -50.00 -18.00 -100.00 -50.00 -50.00 -25.00 -50.00 -50.00 -50.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION ' DATE JOUR.NO. 06/18/03 12-0042 BL-C/G CNSTR 06/18/03 12-0042 BL-SHEWARD 06/18/03 12-0042 BL -EZ AUTOMATED 06/18/03 12-0042 BL -EXCELLENT 06/18/03 12-0042 BL -P ORTIZ #2984 06/18/03 12-0042 BL-COLLINS ELEC 06/18/03 12-0042 BL -TENDER TOUCH 06/18/03 12-0042 BL-OSBURN POOL 06/18/03 12-0042 BL -R TAYLOR #1246 06/19/03 12-0045 BL -TERRY HUNT 06/19/03 12-0045 BL -JC ELEC 06/19/03 12-0045 BL -MIRAGE WATER 06/19/03 12-0045 BL -BEN ASPHALT 06/19/03 12-0045 BL-AZIZ FARM 06/19/03 12-0045 BL -AD SCRTY #99 06/19/03 12-0045 BL-NTAL VISION 06/19/03 12-0045 BL -PARAGON SIGNS 06/19/03 12-0045 BL -CA HOFMANN 06/19/03 12-0045 BL -ALPHA OMEGA 06/19/03 12-0045 BL -ALTERNATIVE ENERG 06/19/03 12-0045 BL -LQ CLEANERS 06/19/03 12-0045 BL-ROEL #3687 06/19/03 12-0045 BL -VISIONARY 06/19/03 12-0046 JUAREZ ICE CREAM 06/19/03 12-0046 THE POOL STORE 06/20/03 12-0046 ENTERPRISE RENT -A -CAR 06/20/03 12-0053 BL-BRINKMANN 06/20/03 12-0053 BL-MULLER 06/20/03 12-0053 BL -DESERT DJ 06/20/03 12-0053 BL-MENDEZ A/C 06/20/03 12-0053 BL-CANAC #2597 06/20/03 12-0053 BL-BRYDN GPHS 06/20/03 12-0053 BL-ALCLARE CO 06/20/03 12-0053 BL-DSRT POOL#5264 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061903 CR061903 CR061903 CR061903 CR061903 CR061903 CR061903 CR061903 .CR061903 CR061903 CR061903 CR061903 CR061903 CR061903 AP062403 AP062403 AP062403 CR062003 CR062003 CR062003 CR062003 CR062003 CR062003 CR062003 CR062003 BUDGET AMOUNT DEBIT AMOUNT 3.00 7.00 516.40 2:29PM 10/16/03 PAGE 207 CREDIT YEAR TO DATE AMOUNT AMOUNT -100.00 -50.00 -50.00 -•15.00 -50.00 -50.00 -15.00 -25.00 -50.00 -50.00 -50.00 -50.00 -50.00 -76.00 -30.00 -114.00 -50.00 -50.00 -100.00 -50.00 -76.00 -100.00 -30.00 -30.00 -25.00 -15.00 -50.00 -50.00 -15.00 -50.00 -36.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 208 DATE JOUR.NO. 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 •06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/23/03 12-0057 06/23/03 12-0057 06/23/03 12-0057 06/23/03 12-0057 06/23/03 12-0057 06/23/03 12-0057 06/23/03 12-0057 06/23/03 12-0057 06/23/03 12-0057 06/30/03 12-0058 06/30/03 12-0058 06/24/03 12-0061 06/24/03 12-0061 06/24/03 12-0061 06/24/03 12-0061 06/24/03 12-0061 06/24/03 12-0061 06/24/03 12-0061 06/24/03 12-0061 06/24/03 12-0061 06/24/03 12-0061 06/24/03 12-0061 06/24/03 12-0061 06/24/03 12-0061 06/24/03 12-0061 06/24/03 12-0061 06/24/03 12-0061 DESCRIPTION BL -PRO INSTLL BL -JIM GRAVES BL -CAL SURV PNLTY-CAL SURV BL-GUARDSMARK BL -SC CONSTR PNLTY-SC CONSTR BL -SCRAPE BL -LA ROCA DRYWALL BL-JRS PLBG BL -IMP SIGN BL-SDDLBK #2628 BL -BIKE DR #4049 BL-TRUMAN DOOR BL-S/F GARRET BL -SURFACES BY AMER RECL CR69898 2/14 DSRT P RECL CR70243 2/25 DSRT P BL -FINAL TOUCH BL-KINCAID PLBG BL -VILLA CORTINA BL-CRTFD ELEC BL-SCHAEFER 44780 BL-KEMP/KEMP BL -PAUL WILLIAMS BL-SDDLEBACK #3'688 BL -SHARON ANTIQUE BL -G BRAZIL #1635 BL-INDP MED #3428 BL -POOL KARE PNLTY-POOL KARE BL-REMAX #3012 BL -ADRIAN GONZALEZ ADD BL-CRANDELL #542 REF 2 CR062003 CR062003 CR062003 CR062003 CR062003 CR062003 CR062003 CR062303 CR062303 CR062303 CR062303 CR062303 CR062303 CR062303 CR062303 CR062303 JE063003 JE063003 CR062403 CR062403 CR062403 CR062403 CR062403 CR062403 CR062403 CR062403 CR062403 CR062403 CR062403 CR062403 CR062403 CR062403 CRO62403 CR062403 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -50.00 -50.00 -15.00 -3.00 -15.00 -100.00 -10.00 -25.00 -50.00 -50.00 -50.00 -50.00 -18.00 -50.00 -75.00 -50.00 -20.00 -30.00 -15.00 -50.00 -1,392.00 -50.00 -75.00 -100.00 -50.00 -50.00 -114.00 -50.00 -15.00 -25.00 -12.50 -66.00 -15.00 -10.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/25/03 12-0062 BL-CASTRO ROOFING 06/25/03 12-0062 BL-TOTALL YOU 06/25/03 12-0062 PNLTY-TOTALL YOU 06/25/03 12-0062 BL -KIDNEY INST 06/25/03 12-0062 BL-NTURSCP #1326 06/25/03 12-0062 BL -LQ RESDNC ELDLY 06/25/03 12-0062 BL -EARTH SCLPT 06/25/03 12-0062 PNLTY-EARTH SCLPT 06/25/03 12-0062 BL-DEVINE POOLS 06/25/03 12-0062 BL-MSTR REPAIR 06/26/03 12-0066 BL-NICOLAS CONSTR 06/26/03 12-0066 BL -COUNTRY CLUB MIRR 06/26/03 12-0066 BL -LQ CLEAN SRVC 06/26/03 12-0066 BL-STHWST NETWORKS 06/26/03 12-0066 BL -HARRIS 6 ASSOC 06/26/03 12-0066 BL-ALLWAYS AT YOUR 06/26/03 12-0066 BL-PRDISE PRKNG 06/26/03 12-0066 BL-RSRTQST PD#9113 06/26/03 12-0066 BL -OLD TOWN LQ 06/26/03 12-0066 BL-WALMART PHMCY 06/29/03 12-0066 BL-DSRT BEST #4271 06/26/03 12-0066 BL-TOMAS PEST #6273 06/26/03 12-0066 BL -R DANIELS 06/26/03 12-0066 BL-LNDSLY CNSTR 06/26/03 12-0066 BL-LUSARDI CNSTR 06/26/03 12-0066 BL -WILSON, BL 06/26/03 12-0066 PNLTY-WILSON, BL 06/27/03 12-0070 BL -DIANA HOUSE 06/27/03 12-0070 BL-DAVIS/REED 06/30/03 12-0071 BL -ANDY ELEC 06/30/03 12-0071 BL-DSRT SPLASH 06/30/03 12-0071 BL -SPARKS #2996 06/30/03 12-0071 BL -MOUNTAIN COVE 06/30/03 12-0071 BL-STONECREST #5310 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR032703 CR032703 cr063003 cr063003 cr063003 cr063003 cr063003 BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -50.00 -90.00 -9.00 -50.00 -25.00 -55.00 -135.00 -13.50 -25.00 -25.00 . -50.00 -50.00 -36.00 -30.00 -30.00 -25.00 -36.00 -50.00 -18.00 -1,500.00 -18.00 -30.00 -93.00 -100.00 -100.00 -50.00 -5.00 -15.00 -100.00 -50.00 -75.00 -100.00 -216.00 -50.00 2:29PM 10/16/03 PAGE 209 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/30/03 12-0071 OVPY-STONECREST 06/30/03 12-0071 BL -BOB A/C 06/30/03 12-0071 BL -ADEPT A/C 06/30/03 12-0083 STONECREST MARBLE OBJECT TOTAL 101 000 417 000 Animal License 07/01/02 01-0013 A/L-M PESCHECHR 07/01/02 01-0013 AL -D DEUEL 07/11/02 01-0013 AL -BJ KING 07/01/02 01-0013 AL -J HERN 07/02/02 01-0014 AL -E RAMOS 07/02/02 01-0014 AL -LISA WALKER 07/02/02 01-0014 AL -A NEWTON 07/02/02 01-0014 AL -V LINDSEY 07/02/02 01-0014 AL -A BALMER 07/02/02 01-0014 AL -M LUNA 07/08/02 01-0017 AL -A KHATAMI 07/08/02 01-0017 AL -T MARTIN 07/08/02 01-0017 AL -L ALBERT 07/08/02 01-0017 LF -L ALBERT 07/08/02 01-0017 •AL -H FETTY 07/08/02 01-0017 AL -R PIERCE 07/08/02 01-0017 AL -L FLORES 07/09/02 01-0021 AL -PRUNER #13099 07/09/02 01-0021 AL -SHOOK #13100 07/09/02 01-0021 AL -SHOOK #13101 07/09/02 01-0021 AL-FEIST #31851 07/09/02 01-0021 AL-RUBIO #20645 07/09/02 01-0021 AL-RAMIREZ #31852 07/09/02 01-0021 AL-MAZUREK #13102 07/09/02 01-0021 PNLTY-FEIST 07/10/02 01-0022 AL-MACGREGOR 07/10/02 01-0022 PNLTY-MACGREGOR DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 cr063003 cr063003 cr063003 AP063003 CR070102 CR070102 CR070102 CR070102 CR070202 CR070202 CR070202 CR070202 CR070202 CR070202 CR070802 CR070802 CR070802 CR070802 CR070802 CR070802 CR070802 CR070902 CR070902 CR070902 CR070902 CR070902 CR070902 CR070902 CR070902 CR071002 CR071002 BUDGET AMOUNT -12,400.00 DEBIT AMOUNT 50.00 3,852.20 CREDIT AMOUNT -50.00 -50.00 -50.00 -190,072.10 -8.00 -12.00 -8.00 -27.00 -150.00 -20.00 -3.00 -16.00 -36.00 -16.00 -32.00 -24.00 -3.00 -20.00 -32.00 -16.00 -16.00 -3.00 -8.00 -8.00 -16.00 -12.00 -7.00 -3.00 -20.00 -16.00 -20.00 2:29PM 10/16/03 PAGE 210 YEAR TO DATE AMOUNT -186,219.90 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 211 DATE JOUR.NO. 07/10/02 01-0022 07/10/02 01-0022 07/10/02 01-0022 07/11/02 01-0023 07/11/02 01-0023 07/11/02 01-0023 07/11/02 01-0023 07/12/02 01-0024 07/12/02 01-0024 07/12/02 01-0024 07/15/02 01-0025 07/15/02 01-0025 07/15/02 01-0025 07/15/02 01-0025 07/16/02 01-0026 07/16/02 01-0026 07/16/02 01-0026 07/16/02 01-0026 07/16/02 01-0026 07/16/02 01-0026 07/16/02 01-0026 07/16/02 01-0026 07/16/02 01-0026 07/16/02 01-0026 07/17/02 01-0032 07/17/02 01-0032 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 DESCRIPTION AL-VALASQUEZ 001103 AL-LICON 001105 AL-LICON 001104 AL -GREEN #13104 AL -GREEN #13103 AL-VILLECCO #31854 AL-WILLIAMS 001106 AL-GODLEY 001107 AL-STEARMAN #13106 AL-VLENZULA #001109 AL -HOLLAND #13108 AL-SCHUKNECHT #31857 AL -LORD 001110 AL -LORD 001111 AL-DELAROSA 001112 AL-EVANS #13111 AL-LALUZ 001114 AL-LALUZ 001113 AL-GASTEISKI 001115 AL -BOWERS 001116 AL-AVONNA 001117 AL-AVONNA 001118 AL-WALTON #31862 AL-PETRAITIS 001119 AL-BARTLESON 001120 AL -BRYAN #13114 AL-RAMRIEZ 001121 AL -BROWN 001122 AL -SPARKS #31865 AL-WITTHAUS 001123 AL-WITTHAUS 001124 AL-LOMBARDI #13119 AL-HARTUNG 001125 AL-GILREATH 001126 REF 2 CRO71002 CRO71002 CRO71002 CRO71102 CR071102 CRO71102 CR071102 CRO71202 CR071202- CR071202 CR071502 CR071502 CR071502 CR071502 CR071603 CR071603 CR071603 CR071603 CR071603 CR071603 CR071603 CR071603 CR071603 CR071603 CR071702 CR071702 CR071802 CR071802 CR071802 CR071802 CR071802 CR071902 CR071902 CR071902 BUDGET, DEBIT CREDIT AMOUNT AMOUNT AMOUNT -12.00 -8.00 -16.00 -8.00 -8.00 -16.00 -3.00 -16.00 -8.00 -8.00• -3.00 -16.00 -8.00 -8.00 -16.00 -8.00 -7.00 -7.00 -8.00 -16.00 -16.00 -16.00 -16.00 -3.00 -16.00 -3.00 -3.00 -75.00 -7.00 -8.00 -8.00 -8.00 -16.00 -3:00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 212 DATE JOUR.NO. 07/22/02 01-0050 07/23/02 01-0051 07/23/02 01-0051 07/23/02 01-0051 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 07/25/02 01-0055 07/25/02 01-0055 07/25/02 01-0055 07/26/02 01-0056 07/26/02 01-0056 07/26/02 01-0056 07/26/02 01-0056 07/26/02 01-0056 07/26/02 01-0056 07/29/02 01-0058 07/29/02 01-0058 07/29/02 01-0058 07/29/02 01-0058 07/29/02 01-0058 07/29/02 01-0058 07/29/02 01-0058 07/29/02 01-0058 07/29/02.01-0058 07/31/02 01-0061 07/31/02 01-0061 07/31/02 01-0061 07/31/02 01-0061 07/31/02 01-0061 08/01/02 02-0005 08/01/02 02-0005 DESCRIPTION AL-SADLER 001127 AL-ABOUMRAD 001129 AL-ABOUMRAD 001130 AL-ABOUMRAD 001131 AL-MCLAUGHLIN #31874 AL-ZWEIFEL #21228 PNLTY-ZWEIFEL AL -HALL #31871 AL -ANDERSON #31873 AL-KAPPENHAGEN OVPY-OVERBY AL-OVERBY #13124 AL-BARRERA 001135 PNLTY-BARRERA 001135 AL-SOLIS #13125 AL-SJOQUIST 001132 AL-SJOQUIST 001133 AL-REINTAR 001134 AL -MURPHY #001137 AL -MURPHY #001136 AL-WATKIN 001138 AL-WATKIN 001139 AL -BURNS #31863 AL-WEIMER #21214 AL -KING #21484 AL -MONEY #13133 AL-GUERRERO #13134 AL -WEAVER 001140 AL-YUNKER 001141 AL -WEAVER 001142 AL-GUAGDO 001143 AL-WADDILL #31864 AL-NUZEN 001144 AL-NUZEN 001144 REF 2 CR072202 CR072302 CR072302 CR072302 CR072402 CR072402 CR072402 CR072402 CR072402 CR072502 CR072502 CR072502 CR072602 CR072602 CR072602 CR072662 CR072602 CR072602 CR072902 CR072902 CR072902 CR072902 CR072902 CR072902 CR072902 CR072902` CR072902 CR073102 CR073102 CR073102 CR073102 CR073102 CR080102 CR080102 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -7.00 -8.00 -8.00 -8.00 -7.00 -12.00 -20.00 -16.00 -16.00 -8.00 -4.00 -3.00 -75.00 -20.00 -8.00 -16.00 -16.00 -8.00 -8.00 -75.00 -8.00 -8.00 -7.00 -12.00 -12.00 -8.00 -8.00 -3.00 -5.00 -5.00 -8.00 -7.00 -75.00 -8.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 213 DATE JOUR.NO. 08/01/02 02-0005 08/01/02 02-0005 08/01/02 02-0005 08/01/02 02-0005 08/01/02 02-0005 08/02/02 02-0010 08/05/02 02-0016 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/07/02 02-0018 08/08/02 02-0024 08/09/02 02-0025 08/09/02 02-0025 08/09/02 02-0025 08/09/02 02-0025 08/09/02 02-0026 08/12/02 02-0027 08/12/02 02-0027 08/12/02 02-0027 08/13/02 02-0029 08/14/02 02-0043 08/14/02 02-0043 08/15/02 02-0061 08/15/02 02-0061 08/15/02 02-0061 08/15/02 02-0061 08/19/02 02-0071 08/22/02 02-0075 08/22/02 02-0075 08/22/02 02-0075 08/22/02 02-0075 08/22/02 02-0075 08/22/02 02-0075 DESCRIPTION RPCL AL TAG -#31875 AL-VALDEZ 001147 AL-VALDEZ 001148 AL-PEDREZA 001149 AL-PEDREZA 001150 AL -BRENDA 001151 MONESSA OVERBY AL-HAYES #31876 PENALTY-HAYES #31876 AL-ELLIOTT 001152 AL-CANIZA 001153 AL -FOSTER #31877 AL -BROWN #31872 AL-MEIER #13136 AL -ANDERSON 001155 AL -ANDERSON 001156 JEAN HAYES AL-RIEBEL #13147 AL-PLUMLEE #21118 AL-FITZSIMOS #31887 AL -MESA 001157 AL-RIOS 001159 AL-GEIGEI 001160 AL-HAGEDUSCH 001161 AL-HAGEDUSCH 001162 AL-GIBSON #13150 AL -BELL 001163 AL -MONTGOMERY AL-NICKOLI #31888 •AL-GROSJEAN 001164 AL-GROSJEAN 001165 AL-ALVAREZ 001166 AL-CASTRO 001168 AL-CASTRO 001167 REE 2 CR080102 CR080102 CR080102 CR080102 CROB0102 CRO80202 AP081302 CROB0602 CR080602 CR080602 CR080702 CR080802 CRO80903 CR080903 CR080903 CR080903 AP081302 CR081202 CR081202 CRO81202 CR081302 CR081402 CR081402 CR081502 CRO81502 CROB1502 CR081502 CR081902 CR082202 CROB2202 CR082202 CRO82202 CR082202 CR082202 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 4.00 -8.00 -75.00 -75.00 -75.00 -8.00 -12.00 -7.00 -20.00 -8.00 -16.00 -16.00 -7.00 -8.00 -8.00 -8.00 20.00 -3•.00 -12.00 -16.00 -12.00 -8.00 -75.00 -75.00 -8.00 -3.00 -8.00 -5.00 -16.00 -8.00 -8.00 -75.00 -75.00 -75.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 214 DATE JOUR.NO. 08/23/02 02-0077 08/23/02 02-0077 08/23/02 02-0077 08/23/02 02-0077 08/23/02 02-0077 08/23/02 02-0077 08/23/02 02-0077 08/23/02 02-0077 08/23/02 02-0077 08/23/02 02-0077 08/26/02 02-0082 08/26/02 02-0082 08/26/02 02-0082 08/27/02 02-0095 08/27/02 02-0095 08/29/02 02-0099 08/29/02 02-0099 08/30/02 02-0102 08/30/02 02-0102 08/30/02 02-0102 08/30/02 02-0102 09/03/02 03-0005 09/03/02 03-0005 09/03/02 03-0005 09/04/02 03-0013 09/04/02 03-0013 09/05/02 03-0017 09/05/02 03-0017 09/06/02 03-0018 09/09/02 03-0019 09/09/02 03-0019 09/09/02 03-0019 09/09/02 03-0019 09/10/02 03-0020 DESCRIPTION PNLTY-WILD #13176 PNLTY-WILD #13177 PNLTY-WILD #13178 AL -WILD #13175 AL -WILD #13176 AL -WILD #13177 AL -WILD #13178 AL -RUST #13148 AL -RUST #13149 AL-PALADA 001170 AL -INGLES 001173 AL -L ZACK 001171 AL -JONES 001174 BL-BURGIN #20638 AL-BURGIN #13174 AL-ARRCOLA 001172. AL-ARRCOLA 001175 AL -SPARKS #13169 AL-GUTIERREZ 001176 AL-MERRITT 001154 AL-ROLAPP #31891 AL -MORGAN 001177 AL-BENTON 001178 AL-LUGO 001180 AL-ELLIOTT 001181 AL-REGUERY 001182 AL-PEREZ #13163 AL-AGUILAR #13164 AL-REINHERDT 001184 AL-LAFSEA #31882 AL-ZELL #31883 AL-UMANA 001185 AL -NELSON 001186 AL-LEWIS 001187 REF 2 CR082302 CR082302 CR082302 CR082302 CR082302 CR082302 CR0B2302 CR082302 CR082302 CR0B2302 CR0B2602 CR0B2602 CR082602. CR0B2702 CR0B2702 CR082902 CR082902 CR083002 CR083002 CR083002 CR083002 CR090302 CR090302 CR090302 cr090402 cr090402 CR090502 CR090502 CR090602 cr090902 cr090902 cr090902 cr090902 CR091002 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -20.00 -20.00 -20.00 -16.00 -16.00 -16.00 -16.00 -8.00 -8.00 -8.00 -8.00 -7.00 -7.00 -12.00 -75.00 -8.00 -8.00 -75.00 -16.00 -8.00 -16.00 -3.00 -16.00 -8.00 -8.00 -16.00 -75.00 -8.00 -16.00 -16.00 -16.00 -12.00 -16.00 -8.00 YEAR TO DATE AMOUNT t- GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 215 DATE JOUR.NO. 09/10/02 03-0020 09/10/02 03-0020 09/10/02 03-0020 09/10/02 03-0020 09/10/02 03-0020 09/10/02 03-0020 09/10/10 03-0020 09/10/02 03-0020 09/10/02 03-0020 09/10/02 03-0020 09/11/02 03-0021 09/11/02 03-0021 09/12/02 03-0026 09/12/02 03-0026 09/16/02 03-0053 09/17/02 03-0055 09/17/02 03-0055 09/17/02 03-0055 09/17/02 03-0055 09/17/02 03-0055 09/27/02 03-0056 09/18/02 03-0061 09/20/02 03-0063 09/20/02 03-0063 09/20/02 03-0063 09/23/02.03-0064 09/23/02 03-0064 09/23/02 03-0064 09/23/02 03-0064 09/23/02 03-0064 09/23/02 03-0064 09/24/02 03-0068 09/24/02 03-0068 09/24/02 03-0068 DESCRIPTION AL -GILLINGHAM AL-FROEMMING AL-SHIGEMAN #31898 AL-LASLEY #31899 AL-LASLEY #31900 AL -DEL BARBA #21163 AL -ANTER 001188 REPMT-F PEREZ AL-HENDRY #31885 AL-HENDRY #31886 AL-SALCIDO 001189 AL -PERRY #31897 AL-FRANCK #21110 AL-PALALAY 001190 AL-DUGGAN 001191 AL-FLORES 001192 AL-BROCK 001193 AL-RIEBEL 001194 AL-NIETO #13157 PNTLY-NIETO #13157 THOMAS & JESSIE CHESNUT AL-FIERROS #13157 AL-SOLIS #13181 AL-MCCREARY #13182 AL -JOHNSON 001195 AL-ALVAREZ #13191 AL-GARCIA 31892 AL-PERKINS#31904 AL-CHRISTENSEN#13183 AL-SKEESE#20650 AL-CHESNUT#21112 AL-CULP 31905 AL-WEAVER#13184 PNLTY-WEAVER#13184 REF 2 CR091002 CR091002 CR091002 CR091002 CR091002 CR091002 CR091002 CR091002 CR091002 CR091002 CR091102 CR091102 CR091202 CR091202 CR091603 CR091702 CR091702 CR091702 CR091702 CR091702 AP100802 CR091802 CR092002 CR092002 CR092002 CR092302 CR092302 CR092302 CR092302 CR092302 CR092302 CR092402 CR092402 CR092402 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 4.00 -5.00 -7.00 -3.50 -16.00 -16.00 -12.00 -8.00 -6.00 -16.00 -16.00 -16.00 -16.00 -5.00 -75.00 -7.00 -8.00 -16.00 -3.00 -75.00 -20.00 -75.00 -75.00 -8.00 -12.00 -75.00 -16.00 -7.00 -3.00 -5.00 -16.00 -7.00 -3.00 -20.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 216 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/24/02 03-0068 09/24/02 03-0068 09/24/02 03-0068 09/25/02 03-0069 09/25/02 03-0069 09/26/02 03-0070 09/27/02 03-0072 09/27/02 03-0072 09/30/02 03-0073 09/30/02 03-0073 09/30/02 03-0073 10/01/02 04-0009 10/01/02 04-0009 10/01/02 04-0009 10/01/02 04-0009 10/02/02 04-0010 10/02/02 04-0010 10/02/02 04-0010 10/02/02 04-0010 10/02/02 04-0010 10/02/02 04-0010 10/02/02 04-0010 10/02/02 04-0010 10/02/02 04-0010 10/02/02 04-0010 10/02/02 04-0010 10/02/02 04-0010 10/02/02 04-0010 10/04/02 04-0011 10/04/02 04-0011 10/04/02 04-0011 10/03/02 04-0020 10/03/02 04-0020 10/03/02 04-0020 O/PYT-WEAVER#13184 AL-CASTIZLIONI/EMILY AL-CASTIZLIONI/MADIS AL-MORRIS/JAZ#31906 AL-MORRIS/RMJCK31907 AL-STABER #13189 AL-CARMLLO/AMY AL-CARMLLO/MLLY AL-LOMBARDI/SCHULTZ AL-WILSN/PARKER13198 PNLTY-WILSN/PARKERI3 AL-THMPSN/BARNEY AL-SULLIVAN/SASHA AL-SULLIVAN/NANOOK AL-SULLIVAN/BANDIT AL-KIRSHNER/HOPE AL-ORNELAS/PIP AL-WILKERSON/AUTUMIN AL-BRGR/PEPPER AL-CHERNICK/OREGONA AL-SHIVE/TERRA PNLTY-SHIVE/TERRA AL-BRCKMAN/ROXY AL-BRCKMAN/ROXY AL-SULLIVAN/FLANN AL-MYERS/ABBY 13195 AL-STEPHENS/LACY AL-STEPHENS/BUDDY JAMES BROCKMAN RUTH SHULBY JOY WEAVER AL -MORROW 001208 AL -BARROW #13199 AL-RATTEREE #31918 CR092402 CR092402 CR092402 CR092502 CR092502 CR092602 CR092702 CR092702 CR093002 CR093002 CR093002 CR100102 CR100102 CR100102 CR100102 CR100202 CR100202 CR100202 CR100202 CRIO0202 CR100202 CR100202 CR100202 CR100202 CR100202 CR100202 CR100202 CR100202 AP100802 AP100802 AP100802 CRIO0302 CR100302 CR100302 -4.00 -3.00 -3.00 -7.00 -7.00 -3.00 -3.00 -7.00 -16.00 -3.00 -20.00 -12.00 -16.00 -16.00 -16.00 -7.00 -12.00 -12.00 -16.00 -12.00 -7.00 -20.00 -12.00 -4.00 -7.00 -3.00 -8.00 -8.00 4.00 8.00 4.00 -5.00 -3.00 -7.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR.FISCAL YEAR 2003. PAGE 217 DATE JOUR.NO. 10/03/02 04-0020 10/03/02 04-0020 10/03/02 04-0020 10/03/02 04-0020 10/03/02 04-0020 10/04/02 04-0021 10/07/02 04-0024 10/07/02 04-0024 10/07/02 04-0024 10/07/02 04-0024 10/07/02 04-0024 10/07/02 04-0024 10/07/02 04-0024 10/08/02 04-0027 10/08/02 04-0027 10/08/02 04-0027 10/08/02 04-0027 10/09/02 04-0029 10/09/02 04-0029 10/09/02 04-0029 10/09/02 04-0029 10/09/02 04-0029 10/10/02 04-0031 10/10/02 04-0031 10/14/02 04-0031 10/11/02 04-0032 10/11/02 04-0032 10/11/02 04-0032 10/11/02 04-0032' 10/14/02 04-0033 10/14/02 04-0033 10/16/02 04-0060 10/16/02 04-0060 10/15/02 04-0061 DESCRIPTION OVPY AL-SCHULBY AL-SCHULBY #13197 AL-HUBBARD #13196 AL -BRAUN #31917 PNLTY-BRAUN #31917 AL-PAREDES 001209 AL-ENRIQUEZ #31920 PNLTY-ENRIQUEZ AL-WOODREY 001214 AL -GATES 001210 AL -GATES 001211 AL -GATES 001212 AL -GATES 001213 AL-DIAN 001215 AL-PEDALINO #13201 PNLTY-PEDALINO AL-GIUNTA 001216 AL -RUSSELL #20655 PNLTY-RUSSELL #20655 ADD TAG-VILLAGOMEZ AL -GRUBS #21044 AL-WESTCOTT #13202 AL-CHAZON 001217 AL-LEAVENWRTH 001218 AL-BRILLIN 001219 AL-BOYD 001220 AL-FERRER #13205 PNLTY-FERRER #13205 AL -BRYAN #31925 AL-BOGDAN #31926 AL-WILKINSON 001221 AL-SALAS #13210 PNLTY-SALAS #13210 AL-RILEY #13207 REF 2 CR100302 CR100302 CR100302 CR100302 CR100302 CR100402 CRIO0702 CR100702 CR100702 CR100702 CRIO0702 CR100702 CR100702 CR100802 CR100802 CR100802 CR100802 CR100902 CR100902 CR100902 CR100902 CR100902 CR101002 CR101002 CR101002 CRIO1102 CR101102 CR101102 CR101102 CR101402 CR101402. CR101602 CR101602 CR101502 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -8.00 -8.00 -8.00 -16.00 -20.00 -16.00 -16.00 -20.00 -8.00 -7.00 -5.00 -5.00 -7.00 -12.00 -8.00 -20.00 -8.00 -12.00 -20.00 -4.00 -12.00 -3.00 -16.00 -5.00 -16.00 -12.00 -3.00 -20.00 -7.00 -16.00 -8.00 -8.00 -20.00 -8.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 218 DESCRIPTION DATE JOUR.NO. 10/15/02 04-0061 AL-RILEY #13208 10/15/02 04-0061 AL-RILEY #13209 10/17/02 04-0062 AL-KER 001222 10/18/02 04-0066 AL -VALENCIA 001223 10/18/02 04-0066 AL -VALENCIA #31930 10/18/02 04-0066 AL -VALENCIA #31929 10/18/02 04-0066 AL -WALES #31927 10/22/02 04-0075 AL-MACY #001224 10/22/02 04-0075 PNLTY-MACY #001224 10/22/02 04-0075 AL-MACY #001225 10/22/02 04-0075 PNLTY-MACY #001225 10/23/02 04-0076 AL -BROWN #001226 10/24/02 04-0077 AL-GUNDON 001227 10/25/02 04-0080 AL-WILFORD #001228 10/25/02 04-0080 PNLTY-WILFORD 10/25/02 04-0080 AL-WILFORD #001229 10/25/02 04-0080 PNLTY-WILFORD 10/25/02 04-0080 AL-SPIVOCK #31976 10/25/02 04-0080 AL -MANNING #001363 10/25/02 04-0080 AL -HART #13253 10/25/02 04-0080 AL -TANNER #31974 10/25/02 04-0080 AL -TANNER #31973 10/25/02 04-0080 AL -MANNING #001364 10/28/02 04-0081 AL-FRANCO 001249 10/28/02 04-0081 AL -JOHNSON 001250 10/28/02 04-0081 AL-BENAVIDES 001244 10/28/02 04-0081 AL-BARNETT 001245 10/28/02 04-0081 AL-TOURJE 001246 10/28/02 04-0081 AL-BERNSTEIN 001231 10/28/02 04-0081 AL-KIRKHAM 001232 10/28/02 04-0081 AL-WILLIAMSON 001233 10/28/02 04-0081 AL-MCCALLA 001234 10/28/02 04-0081 AL -MORRIS 001235 10/28/02 04-0081 AL -MORRIS 001236 REE 2 CRIO1502 CR101502 CR101702 CR101802 CR101802 CR101802 CR101802 CR102202 CR102202 CR102202 CR102202 CR102302 CR102402 CR102502 CR102502 CR102502 CR102502 CR102502 CR102502 CR102502 CR102502 CR102502, CR102502 cr102802 cr102802 cr102802 cr102802 cr102802 cr102802 cr102802 cr102802 cr102802 crl02802 crl02802 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -8.00 -8.00 -3.00 -16.00 -16.00 -16.00 -16.00 -8.00 -20.00 -8.00 -20.00 -12.00 -75.00 -16.00 -20.00 -16.00 -20.00 -7.00 -8.00 -8.00 -7.00 -7.00 -8.00 -3.00 -8.00 -16.00 -7.00 -12.00 -16.00 -16.00 -16.00 -16.00 -16.00 -16.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 219 DESCRIPTION DATE JOUR.NO. 10/28/02 04-0081 AL-NIETO 001237 10/28/02 04-0081 AL-FEIL 001238 10/28/02 04-0081 AL-FEIL 001239 10/28/02 04-0081 AL-TOWNSEND 001240 10/28/02 04-0081 AL-NOTRICA 001241 10/28/02 04-0081 AL -HALL 001242 10/28/02 04-0081 AL -HALL 001243 10/28/02 04-0081 AL -AUSTIN #31975 10/28/02 04-0081 AL-BUFORD #13273 10/28/02 04-0081 AL-PEERY 001252 10/28/02 04-0081 AL-FIERROS #13227 10/29/02 04-0082 AL-BUDLEY #13226 10/29/02 04-0082 AL-WALSH 001253 10/30/02 04-0087 AL-HORWITZ #31971 04/19/02 04-0090 TOM LIGMAN 10/31/02 04-0094 AL -LA PORTE 001254 10/31/02 04-0094 AL -MARTINS 001257 11/01/02 05-0002 AL-KOVLWSKI 001258 11/01/02 05-0002 AL-CHAVES 001255 11/01/02 05-0002 AL-CHAVES 001256 11/04/02 05-0003 AL-FLORES 001261 11/04/02 05-0004 TOM LIGMAN 11/05/02 05-0007 AL-NORBOLN #1262 11/05/02 05-0007 AL-NORBOLN #1263 11/06/02 05-0007 AL -SLATE 11/06/02 05-0007 AL -HILL 001264 11/06/02 05-0007 AL-LEUIS #001265 11/06/02 05-0007 AL-TIAGA #20801 11/07/02 05-0009 AL-RIGGS 001266 11/07/02 05-0009 AL-RIGGS 001267 11/08/02 05-0015 AL-RODRIGUEZ #31943 11/08/02 05-0015 PNLTY-RODRIGUEZ #319 11/08/02 05-0015. AL-LOPEZ 001268 11/08/02 05-0015 AL-LOPEZ 001269 REF 2 cr102802 crl02802 cr102802 cr102802 cr102802 cr102802 cr102802 cr102802 cr102802 cr102802 crl02802 CR102902 CR102902 CR103002 VD 49214 CR103102 CR103102 CR110102 CR110102 CR110102 CR110402 AP111202 CR110602 CR110602 CR110602 CR110602 CR110602 CR110602 CR110702 CR110702 CR110802 CR110802 CR110802 CR110802 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 4.00 -8.00 -8.00 -16.00 -16.00 -16.00- -8.00 -8.00 -16.00 -8.00 -8.00 -75.00 -75.00 -8.00 -7.00 -4.00 -8.00 -7.00 -3.00 -75.00 -75.00 -8.00 -8.00 -8.00 -8.00 -7.00 -3.00 -12.00 -3.00 -3.00 -16.00 -20.00 -75.00 -8.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 220 DATE JOUR.NO. 11/08/02 05-0015 11/12/02 05-0017 11/12/02 05-0017 11/13/02 05-0018 11/13/02 05-0018 11/13/02 05-0018 11/13/02 05-0018 11/14/02 05-0020 11/15/02 05-0021 11/15/02 05-0021 11/15/02 05-0021 11/15/02 05-0021 11/18/02 05-0022 11/18/02 05-0022 11/18/02 05-0022 11/19/02 05-0023 11/20/02 05-0024 11/20/02 05-0025 11/20/02 05-0025 11/21/02 05-0027 11/21/02 05-0027 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/25/02 05-0044 11/25/02 05-0044 11/25/02 05-0044 11/26/02 05-0047 11/26/02 05-0047 11/26/02 05-0047 11/26/02 05-0047 11/26/02 05-0047 11/26/02 05-0047 11/27/02 05-0049 DESCRIPTION AL-LOPEZ 001270 AL-FARRINGTON #31944 PNLTY-FARRINGTON AL-ROGERS 001274 AL-ROGERS 001273 AL-PREBOT 001272 AL-JIMENEZ 001271 AL-SERVIN 001275 AL -FIELDS #13258 AL-SHERMAN OVPY-SHERMAN AL-DEMAIO #001278 AL-MAUIER 001281 AL-WIKES 001279 AL-WIKES 001280 AL-LASHER 001282 LARRY D SHERMAN AL -LEE #1283 AL -LEE #001284 AL -BAILEY #13281 AL-GARCIA 001285 AL-DAVIS #13259 AL-PENA 001286 PNLTY-PENA 001286 AL-PERCLUE #001289 AL-PECLESSON 001287 AL-PECLESSON 001288 AL-CHACON 001290 AL-MELKESIAN 001291 AL-MENDOZA 001292 AL -MAXWELL 001293 AL -RHODES #13283 AL -RHODES #13284 AL-JAMESON #31959 REF 2 CR110802 cr111202 cr111202 CR111303 CR111303 CR111303 CR111303 cr111402 CR111502 CR111502 CR111502 . CR111502 CR111802 CR111802 CR111802 CRI11902 AP112602 CR112002 CR112002. CR112102 CR112102 CR112202 CRI12202 CR112202 CRI12502 CRI12502 CR112502 CR112602 CR112602 CR112602 CR112602 CRI12602 CR112602 CR112702 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 24.00 -8.00 -16.00 -20.00 -75.00 -75.00 -8.00 -8.00 -75.00 -3.00 -8.00 -24.00 -7.00 -7.00 -8.00 -8.00 -3.00 -8.00 -75.00 -3.00 -75.00 -75.00 -16.00 -20.00 -8.00 -7.00 -3.00 -75.00 -8.00 -8.00 -7.00 -75.00 -8.00 -16.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 221 DATE JOUR.NO. 11/27/02 05-0049 11/27/02 05-0049 12/02/02 06-0002 12/02/02 06-0002 12/02/02 06-0002 12/02/02 06-0002 12/04/02 06-0006 12/04/02 06-0006 12/04/02 06-0006 12/04/02 06-0006 12/05/02 06-0007 12/05/02 06-0007 12/05/02 06-0007 11/20/02 06-0014 12/09/02 06-0019 12/09/02 06-0019 12/09/02 06-0019 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/11/02 06-0029 12/11/02 06-0029 12/11/02 06-0029 12/11/02 06-0029 12/12/02 06-0034 12/12/02 06-0034 12/13/02 06-0037 12/16/02 06-0043 12/16/02 06-0043 12/16/02 06-0043 12/16/02 06-0043 12/16/02 06-0043 DESCRIPTION AL-MCCANN #001294 AL-BENTON #31965 AL-PETERA #31966 AL -CAMPBELL 001295 AL-WUNMAN AL-DIEMER #21452 AL-RAMOS #31967 AL-TWETEN #001297 AL-HUTCHESON #001299 AL-ESTRADA #001298 AL-GIFFIN #001362 AL-SHERMAN #13270 AL-DICKSON #31970 LARRY D SHERMAN AL-LEVANOFF 001361 AL-GILLERMO 001359 AL-GILLERMO 001360 AL-SHARPNACK 001356 AL-SHARPNACK 001357 AL-SHARPNACK 001358 AL-ALTENBACK #31957 AL -BROWN #13247 AL-MAGALLANES 001354 AL-GIRARD #21246 AL -MARTINEZ 001353 AL-SINCLAIR 001355 AL-SCHWMMR 001351 AL-LOPEZ 001352 AL -EARLY #13241 AL-BURNHAM AL-BERGENE 001348 AL-BERGENE 001347 AL-BERGENE 001349 AL-BERGENE 001350 REF 2 CR112702 CR112702 CR120202 CR120202 CR120202 CR120202 CR120402 CR120402 CR120402 CR120402 CR120502 CR120502 CR120502 VD 51798 cr120902 cr120902 cr120902 CR121002 CR121002 CR121002 CR121002 CR121002 CR121102 CR121102 CR121102 CR121102 CR121202 CR121202 CR121302 CR121602 CR121602 CR121602 CR121602 CR121602 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -16.00 -7.00 -16.00 -75.00 -8.00 -150.00 -16.00 -8.00 -16.00 -16.00 -3.00 -4.00 -7.00 -24.00 -16.00 -8.00 -8.00 -3.00 -3.00 -3.00 -7.00 -8.00 -75.00 -5.00 -75.00 -12.00 -3.00 -8.00 -75.00 -7.00 -16.00 -8.00 -16.00 -16.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 222 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/17/02 06-0045 12/18/02 06-0049 12/18/02 06-0049 12/18/02 06-0049 12/18/02 06-0049 12/19/02 06-0054 12/19/02 06-0054 12/19/02 06-0054 12/19/02 06-0054 12/19/02 06-0054 12/19/02 06-0054 12/19/02 06-0054 12/20/02 06-0056 12/20/02 06-0056 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/24/02 06-0061 12/26/02 06-0063 12/26/02 06-0063 12/30/02 06-0072 12/30/02 06-0072 01/16/03 06-0092 01/16/03 06-0092 01/16/03 06-0092 12/31/02 06-0093 01/03/03 07-0004 01/02/03 07-0008 01/02/03 07-0008 01/02/03 07-0008 01,/02/03 07-0008 01/02/03 07-0008 AL -BISHOP 001346 AL-DIMOND 001344 AL-DEGROOT 001345 AL-ORTIZ #13319 PNLTY-ORTIZ #13319 AL-LOPEZ #13322 AL-VARGO #31952 AL -BEAVER #31956 AL-BRUANE 001343 AL -VAN BLAIRCON00134 AL-HINSON 001341 AL -PERRY 001340 AL -JONES #13314 AL -JONES #13313 AL-DRURY 001339 AL-SHARPHACK #13265 AL-SHARPHACK #13266 AL-SHARPHACK #13267 AL -HAMILTON 001338 AL-MAGALLON #31961 AL-SCHIERSCH 001337 AL -SUCH 001336 AL-ROYER #31962 AL-STEINER #13311 AL-GONZALEZ 001311 AL -JOHNSON 001310 AL -PONCE #31993 REVR 1/16/03 CR POST ERR LINDA PECK AL -Y MENDOZA #31963 AL-UNDERWOOD #13294 AL-BIHEL 001335 AL -FORD #13317 PNLTY-FORD #13317 cr121702 CR121802 CR121802 CR121802 CR121802 CR121902 CR121902 CR121902 CR121902 CR121902 CR121902 CR121902 CR122002 CR122002 CR122302 CR122302 CR122302 CR122302 CR122302 CR122402 CR122602 CR122602 cr123002 cr123002 cr011603 cr011603 cr011603 JE123102 AP011403 CR010203 CR010203 CR010203 CR010203 CR010203 85.00 4.00 -7.00 -8.00 -75.00 -75.00 -20.00 -8.00 -7.00 -16.00 -8.00 -5.00 -12.00 -8.00 -8.00 -75.00 -16.00 -5.00 -5.00 -5.00 -8.00 -16.00 -3.00 -75.00 -7.00 -3.00 -75.00 -3.00 _ -7.00 -16.00 -8.00 -8.00 -8.00 -20.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 223 DATE JOUR.NO. 01/03/03 07-0009 01/03/03 07-0009 01/03/03 07-0009 01/03/03 07-0009 01/03/03 07-0009 01/03/03'07-0009 01/03/03 07-0009 01/03/03 07-0009 01/06/03 07-0011 01/06/03 07-0011 01/06/03 07-0011 01/06/03 07-0011 01/06/03 07-0011 01/06/03 07-0011 01/06/03 07-0011 01/07/03 07-0012 01/07/03 07-0012 01/07/03 07-0012 01/07/03 07-0012 01/07/03 07-0012 01/08/03 07-0014 01/08/03 07-0014 01/08/03 07-0014 01/08/03 07-0014 01/08/03 07-0014 01/08/03 07-0014 01/09/03 07-0022 01/09/03 07-0023 01/10/03 07-0025 01/10/03 07-0025 01/10/03 07-0025 01/10/03 07-0025 01/10/03 07-0025 01/10/03 07-0025 DESCRIPTION AL -BECK #13293 AL-BURCH #001333 AL-LASTER 001332 AL-FREITAS 001331 AL-GILBAULT 001330 AL-RODRIGUZ #31977 PNL-RODRIGUZ #31977 AL-ROCHE #20677 AL-GIBSON 001329 OVPY AL -L HUNA AL -L HUNA AL -L HUNA AL-DEWANE #13298 AL -SPINNER #31982 AL-PINA #31981 PNLTY-DAUPHIN AL -DAUPHIN RPCL AL TAG-MCLAUGHL AL-CANDELARIO 001327 AL-CANDELARIO 001328 AL-DENNIS 001325 AL-KIENEL 001326 AL-LEHMAN #13308 AL-COMEVALE 001324 AL-COYLE 001323 AL -CASH 001322 AL-RINCON #13301 THOMAS HUNA AL-SEVIER #31984 AL-BARROS 001321 AL -LAKES 001319 AL -LAKES 001320 AL-RUBIN #31986 AL=AUSTIN #13303 REF 2 CR010303 CR010303 CR010303 CR010303 CR010303 /CR010303 CR010303 CR010303 CR010603 CR010603 CR010603 CR010603 CR010603 CR010603 CR010603 CR010703 CR010703 CR010703 CR010703 CR010703 CR010803 CR010803 CR010803 CR010803 CR010803 CR010803 CR010903 AP011403 CR011003 CR011003 CR011003 CR011003 CR011003 CR011003 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 8.00 -8.00 -12.00 -8.00 -8.00 -75.00 -16.00 -20.00 -5.00 -8.00 -8.00 -8.00 -8.00 -3.00 -7.00 -7.00 -20.00 -7.00 -3.50 -8.00 -8.00 -75.00 -5.00 -8.00 -75.00 -75.00 -7.00 -8.00 -7.00 -8.00 -16.00 -16.00 -7.00 -8.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003.• PAGE 224 DATE JOUR.NO. 01/10/03 07-0025 01/14/03 07-0030 01/14/03 07-0030 01/14/03 07-0030 01/14/03 07-0030 01/14/03 07-0030 01/14/03 07-0030 01/14/03 07-0030 01/14/03 07-0030 01/14/03 07-0030 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/31/03 07-0036 01/17/03 07-0040 01/17/03 07-0040 01/17/03 07-0040 01/22/03 07-0041 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 01/22/03 07-0060 01/22/03 07-0060 01/23/03 07-0062 01/24/03 07-0071 DESCRIPTION PNLTY-AUSTIN #13303 AL-CISNEROS 001316 AL-PINKERMAN 001317 AL-CORTEZ 001318 AL-COTA #31988 AL -GRAY #31987 AL -GERMAN #31989 PNLTY-GERMAN AL-CHEATWOOD #13306 OVPY AL-CHEATWOOD AL-LULE #13246 PNLTY-LULE #13246 AL-BARR 001313 AL-BARR 001314 AL-BARR 001315 AL -WHITLOW #13242 AL -KAY #31992 AL -REYNOLDS #31994 AL-SANDFORD #31990 AL -PHILLIPS #31991 AL-VELLA 001312 RECORD 1/16/03 CR'S TAG REPL-GONZALEZ AL-HARMON #31995 AL -ROY 001309 SHARON CHEATWOOD AL -WEST #31997 PNLTY-SHEPHERD AL -SHEPHERD #13349 AL-ROJAS #13328 AL-MEADOR #13329 AL-HENDRY 001308 AL-FLORES 001307 AL-CHEARLAND 001306 REF 2 CR011003 CR011403 CR011403 CR011403 CR011403 CR011403 CR011403 6R011403 CR011403 CR011403 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 JE013103 CR011703 CR011703 CR011703 AP012803 CR012103 CR012103 CR012103 CR012103 CR012203 CR012203 CR012303 CR012403 BUDGET DEBIT AMOUNT AMOUNT 4.00 CREDIT AMOUNT -20.00 -75.00 -12.00 -8.00 -16.00 -16.00 -16.00 -20.00 -8.00 -4.00 -75.00 -20.00 -8.00 -8.00 -8.00 -8.00 -7.00 -7.00 -7.00 -7.00 -12.00 -85.00 -8.00 -16.00 -8.00 -16.00 -20.00 -3.00 -75.00 -8.00 -16.00 -8.00 -8.00 YEAR TO DATE AMOUNT r GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 225 DATE JOUR.NO. 01/24/03 07-0071 01/24/03 07-0071 01/24/03 07-0071 01/24/03 07-0071 01/27/03 07-0080 01/27/03 07-0080 01/27/03 07-0080 01/27/03 07-0080 01/28/03 07-0083 01/28/03 07-0083 01/28/03 07-0083 01/29/03 07-0085 01/29/03 07-0085 01/29/03 07-0085 01/29/03 07-0085 01/30/03 07-0090 01/30/03 07-0090 01/30/03 07-0090 01/31/03 07-0091 01/31/03 07-0091 01/31/03 07-0091 02/03/03 08-0005 02/04/03 08-0007 02/04/03 08-0007 02/04/03 08-0007 02/04/03 08-0007 02/04/03 08-0007 02/04/03 08-0007 02/04/03 08-0007 02/05/03 08-0011 02/05/03 08-0011 02/05/03 08-0011 02/05/03 08-0011 02/05/03 08-0011 DESCRIPTION AL-CHEARLAND 001305 AL -GREEN #31999 PNLTY-GREEN AL-GUGGOLZ #13333 AL-NEWMAN 001304 AL -GREEN #13335 AL -GREEN #13336 AL-DEVINNY #32000 AL -KIM 001303 AL-EDGELL #32001 AL-HERNANDEZ 001301 AL -MINOR 001302 AL -MINOR 001365 AL -B FLORES #13340 AL-SIVORI #13341 AL-BARTLESON #13350 AL -DURHAM #13342 AL-STROUD #13351 AL-CULLEN 001366 AL-.DODD #32003 AL-DODD #32002 AL-STEARMS #32005 AL-LOUSKTON 001367 AL-HOFFMAN #32007 AL-HOFFMAN #32008 PNLTY-SIMMONS #32006 AL-SIMMONS #32006 AL-HARTING 001370 AL-HARTING 001371 AL -PRICE 001369 AL -PRICE 001368 AL-EISLER #13343 AL-MYERS #21353 AL-STEPHENS #13344 REF 2 CRO12403 CRO12403 CRO12403 CRO12403 CRO12703 CRO12703 CRO12703 CRO12703 CRO12803 CRO12803 CRO12803 CRO12903 CRO12903 CRO12903 CRO12903 CRO13003 CRO13003 CRO13003 CRO13103 CRO13103 CRO13103 cr02O3O3 CR020403 CR020403 CR020403 CR020403 CR020403 CR020403 CR020403 CR020503 CR020503 CR020503 CR020503 CR020503 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -8.00 -16.00 -20.00 -8.00 -3.00 -8.00 -8.00 -16.00 -12.00 -16.00 -8.00 -8.00 -75.00 -75.00 -8.00 -75.00 -8.00 -75.00 -16.00 -16.00 -16.00 -7.00 -8.00 -7.00 -7.00 -20.00 -16.00 -16.00 -16.00 -8.00 -8.00 -8.00 -5.00 -8.00 YEAR TO DATE AMOUNT GENERAL LEDGER - 60003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 226 DATE JOUR.NO. 02/05/03 08-0011 02/05/03 08-0011 02/06/03 08-0014 02/06/03 08-0014 02/06/03 08-0014 02/07/03 08-0016 02/07/03 08-0016 02/07/03 08-0016 02/07/03 08-0016 02/10/03 08-0017 02/10/03 08-0017 02/10/03 08-0017 02/11/03 08-0021 02/11/03 08-0021 02/11/03 08-0021 02/12/03 08-0025 02/12/03 08-0025 02/12/03 08-0025 02/12/03 08-0025 02/12/03 08-0025 02/12/03 08-0025 02/12/03 08-0025 02/13/03 08-0027 02/13/03 08-0027 02/13/03 08-0027 02/13/03 08-0027 02/14/03 08-0029 02/14/03 08-0029 02/14/03 08-0029 02/14/03 08-0029 02/14/03 08-0029 02/14/03 08-0029 02/14/03 08-0029 02/14/03 08-0029. DESCRIPTION AL-BRITTEN #32045 AL-DORSEY #32046 AL -BROWN #32048 AL -BROWN #32047 PNLTY-GREG BROWN AL-RUBAL 001372 AL -COX #32050 AL -COX #32049 AL-MACBID 001373 AL -D JANO 001374 AL -D JANO #32051 PNLTY-D JANO #32051 AL-DEMNY 001375 AL-KOWOHL 001376 AL-KOWOHL 0013776 AL-WHALEN #32056 AL-VALDEZ 001378 AL -COZENS 001379 AL-MORRE 001380 AL-MORRE 001381 AL-MAJANE 001382 AL-MAJANE 001383 AL-TRYAN 001386 AL-LOPEZ 001385 AL -COSH 001384 AL -PETERS #32057 AL-ALTHEIDE #32058 AL-GIATAS #13373 AL-MENDOZA #13374 AL-CATHCART #32060 AL-CATHCART #32059 AL-SOLIS #32009 PNLTY-SOLIS AL-SCHWEMMER #32010 REF 2 CR020503 CR020503 CR020603 CR020603 CR020603 CR020703 CR020703 CR020703 CR020703 cr021003 cr021003 cr021003 CR021103 CR021103 CR021103 CR021203 CR021203 CR021203 CR021203 CR021203 CR021203 CR021203 CR021303 CR021303 CR021303 'CR021303 CR021803 CR021803 CR021803 CR021803 CR021863 CR021803 CR021803 CR021803 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -7.00 -16.00 -16.00 -16.00 -20.00 -75.00 -16.00 -16.00 -8.00 -16.00 -16.00 -20.00 -8.00 -8.00 -8.00 -7.00 -16.00 -8.00 -75.00 -75.00 -7.00 -7.00 -8.00 -8.00 -5.00 -16.00 -16.00 -8.00 -8.00 -16.00 -16.00 -16.00 -20.00 -16.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 227 DATE JOUR.NO. 02/18/03 08-0029 02/18/03 08-0029 .02/19/03 08-0033 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/21/03 08-0050 02/25/03 08-0057 02/25/03 08-0057 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 03/03/03 09-0002 03/05/03 09-0005 DESCRIPTION AL-MANASTER #13365 AL -FINN 001387 AL -SELL #32011 AL-REDDING #32012 AL-BENGTSON #32013 AL-QUEVEDO 001388 AL-BARAJAS 001389 LENCH 13362 WILLIAMSON4301 H FETTY 32015 GAYLER 32014 LATE GAYLER 3201,4 JOHNSON 13361 M MILLER 13376 B GALVEZ 20680 HENDRICKSN13378 SWALLOW 32016 HOOD 13363 BRUNNEL 13377 AL -13385 ROXY AL-MURRAY/BEAR13387 AL-SIMMONS/TYSON AL HMLTN/TOMMY13388 AL-HICKO/KATLN32023 AL-HICKO/KRYSTL31117 AL-MARRA/PENNY13389 AL-GAETA/KILO AL HOWARD/ALI AL HOWARD/MOOSE AL HOWARD LT FEE AL GRUBB/BABY GIRL AL PNLTY GRUBB/BABY DON JOHNSON BERTHA GALVEZ REF 2 CR021803 CR021803 CR021903 CR022003 CR022003 CR022003 CR022003 CR022403 CR022403 CR022403 CR022403 CR022403 CR022103 CR022503 CR022503 CR022603 CR022603 CR022603 CR022603 CR022703 CR022703 CR022703 CR022703 CR022703 CR022703 CR022703 CR022803 CR022803 CR022803 CR022803 CR022803 CR022803 AP031103 AP031102 BUDGET AMOUNT DEBIT AMOUNT 4.00 4.00 CREDIT AMOUNT -3.00 -75.00 -7.00 -7.00 -7.00• -12.00 -75.00 -75.00 -12.00 -16.00 -16.00 -20.00 -12.00 -8.00 -16.00 -8.00 -7.00 -16.00 -8.00 -75.00 -16.00 -16.00 -75.00 -7.00 -7.00 -3.00 -75.00 -16.00 -16.00 -20.00 -7.00 -20.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 228 DATE JOUR.NO. 03/03/03 09-0006 03/03/03 09-0006 03/03/03 09-0006 03/03/03 09-0006 03/03/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/05/03 09-0007 03/05/03 09-0007 03/06/03 09-0010 03/06/03 09-0010 03/06/03 09-0010 03/07/03 09-0014 03/07/03 09-0014 03/07/03 09-0014 03/07/03 09-0014 03/07/03 09-0014 •03/07/03 09-0014 03/07/03 09-0014 03/07/03 09-0014 03/07/03 09-0014 03/10/03 09-0015 03/10/03 09-0015 03/10/03.09-0015 03/11/03 09-0016 03/11/03 09-0016 03/11/03 09-0016 03/11/03 09-0016 03/11/03 09-0016 03/11/03 09-0016 03/11/03 09-0016 03/11/03 09-0016 03/12/03 09-0020 03/13/03 09-0022 DESCRIPTION AL-VELASQUE 001401 AL-VELASQUEZ 001402 AL-FRAGIER 001403 AL-FRAGIER 001404 AL-MAIETTA 001405 AL-OLESON/BUDDY AL-LIBBEY/TAZ AL-PHELPS/ANGUS AL-BRANDT/CHESTER AL-WETHERALL #13394 AL REPL TAG -PARKER AL -WILSON #21461 AL -WALKER #32037 AL-ANCHER AL-ANCHER AL -M BAUTISTA 001409 AL -M BAUTISTA 001410 AL -L KIMBALL 001412 AL -L KIMBALL 001413 AL-GALLATIN #21208 OVPY-GALLATIN #21208 AL -F EVENDEN #32031 AL -0 PRUNER #32032 AL-RODRIGUEZ #32030 AL-KRAMER #32034 AL-PATTERSON #32033 AL-CONLEY #13409 PNLTY-CONLEY • AL-CONLEY #13410 PNLTY-CONLEY AL -GREEK #13372 AL -PERRY #13379 AL-CRIBBINS #13371 PNLTY-SHOLLNBGR REF 2 CRO30403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030503 CR030503 CR030603 CR030603 CR030603 CR030703 CR030703 CR030703 CR030703 CR030703 CR030703 CR030703 CR030703 CR030703 CR031003 CR031003 CR031003 CR031103 CR031103 CR031103 CR031103 CR031103 CR031103 CR031103 CR031103 CR031203 CR031303 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -75.00 -16.00 -8.00 -12.00 -12.00 -16.00 -12.00 -7.00 -75.00 -3.00 -3.50 -12.00 -16.00 -7.00 -7.00 -8.00 -8.00 -16.00 -16.00 -12.00 -4.00 -7.00 -7.00 -16.00 -16.00 -16.00 -8.00 -20.00 -8.00 -20.00 -3.00 -8.00 -8.00 -20.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 229 DESCRIPTION DATE JOUR.NO. 03/13/03 09-0022 AL-SHOLLNBGR #32040 03/13/03 09-0022 AL-GEOGJAN #001414 03/13/03 09-0022 AL-STULMANN 001415 03/18/03 09-0029 ROBERT COX 03/14/03 09-0030 AL -TYLER #32041 03/14/03 09-0030 AL-ALSTROM 001416 03/14/03 09-0030 AL-DAUGARD 001417 03/14/03 09-0030 AL-DAUGARD 001418 03/17/03 09-0037 AL-CARAMELLO #32042 03/17/03 09-0037 PNLTY-CARAMELLO 03/17/03 09-0037 AL -RANDY SPARKS 03/17/03 09-0037 PNLTY-SPARKS 03/17/03 09-0037 AL-CARLOS #13383 03/17/03 09-0037 AL-ZSARGO 001419 03/17/03 09-0037 AL -E GEORGE 03/17/03 09-0037 PNLTY-E GEORGE 03/18/03 09-0038 AL -G CORBEIL 03/18/03 09-0038 AL-GUZMAN 001420 03/19/03 09-0039 AL -RR ROBINSON 03/19/03 09-0039 AL-OLIVARES 001421 03/24/03 09-0040 DAN GALLATIN 03/20/03 09-0041 AL-MACKEN 001424 03/20/03 09-0041 AL-MACKEN 001425 03/20/03 09-0041 AL-HERRERA 001423 03/21/03 09-0042 AL-ALVAREZ 001426 03/21/03 09-0042 AL-RUIZ #32064 03/24/03 09-0066 AL-MUMINOVIC 001427 03/24/03 09-0066 AL-LAITNEN #32065 03/24/03 09-0066 PNLTY-LAITNEN 03/24/03 09-0066 AL-GOMEZ 001428 03/24/03 09-0066 AL -L FEIN 001429 03/24/03 09-0066 AL -L FEIN 001430 03/24/03 09-0066 AL -L RUIZ 001431 03/24/03 09-0066 AL -N UNFUG REF 2 CR031303 CR031303 CR031303 AP032503 CR031403 CR031403 CR031403 CR031403 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031803 CR031803 CR031903 CR031903 AP032503 CR032003 CR032003 CR032003 CR032103 CR032103 CR032403 CR032403 CR032403 CR032403 CR032403 CR032403 CR032403 CR032403 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 18.00 4.00 -16.00 -8.00 -75.00 -7.00 -12.00 -12.00 -8.00 -7.00 -20.00 -8.00 -20.00 -8.00 -12.00 -75.00 -20.00 -8.00 -8.00 -7.00 -75.00 -16.00 -16.00 -16.00 -8.00 -7.00 -8.00 -16.00 -20.00 -8.00 -16.00 -12.00 -8.00 -8.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 230 DESCRIPTION DATE JOUR.NO. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT 03/24/03 09-0066 AL -N UNFUG CR032403 -8.00 03/24/03 09-0066 AL -N UNFUG CR032403 -8.00 03/24/03 09-0066 PNLTY-UNFUNG CR032403 -20.00 03/24/03 09-0066 PNLTY-UNFUNG CR032403 -20.00 03/24/03 09-0066 PNLTY-UNFUNG CR032403 -20.00 03/25/03 09-0068 AL-HOFNER 001432 CR032503 -8.00 03/26/03 09-0069 AL-PAVON #32066 CR032603 -16.00 03/26/03 09-0069 REINHART 13398 CR032603 -8.00 03/26/03 09-0069 AVENDANO 13402 CR032603 -8..00 03/27/03 09-0070 D KERB/32067 CR032703 -7.00 03/27/03 09-0070 J CRUZ/13399 CR032703 -75.00 03/27/03 09-0070 CARNES #13400 CR032703 -26.00 03/27/03 09-0070 RICHARDSON #32068 CR032703 -16.00 03/27/03 09-0070 BAL OWED/PRICE 13354 CR032703 -67.00 03/28/03 09-0072 INGLIS AL#20687 CR032803 -12.00 03/28/03 09-0072 CALHOUN AL#32069 CR032803 -16.00 03/28/03 09-0072 SHEPHERD AL#13419 CR032803 -3.00 03/28/03 09-0072 SHEPHERD AL#13420 CR032803 -3.00 03/28/03 09-0072 SHEPHERD AL#13401 CR032803 -3.00 03/28/03 09-0072 WHITE AL#32070 Ck032803 -7.00 03/28/03 09-0072 FARSON AL#20688 CR032803 -12.00 03/28/03 a 09-0072 LEVINE AL#32071 CR032803 -7.00 03/28/03 09-0072 CHILDS AL#13403 CR032803 -75.00 03/31/03 09-0073 AL 13426/GIBBENS CR033103 -8.00 03/31/03 09-0073 AL 20689/SANTANA CR033103 -12.00 03/31/03 09-0073 AL 32078/SANTANA CR033103 -16.00 03/31/03 09-0073 AL 13404/ISLAS CR033103 -75.00 03/31/03 09-0073 AL 13405/ISLAS CR033103 -75.00 03/31/03 09-0073 AL 13406/ISLAS CR033103 -75.00 03/31/03 09-0073 AL 13407/ISLAS CR033103 -75.00 03/31/03 09-0073 AL 13408/REYES CR033103 -75.00 03/3.1/03 09-0073 AL 13414/JACKSON CR033103 -8.00 03/31/03 09-0073 AL 32074/MARTINEZ CR033103 -16.00 03/31/03 09-0073 AL 32073/STANDLEY CR033103 -7.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 231 DESCRIPTION DATE JOUR.NO. 03/31/03 09-0073 AL 32073/PENALTY 03/31/03 09-0073 AL 32072/BEACH 04/01/03 10-0004 AL -P NIETO #13421 04/01/03 10-0004 PNLTY-P NIETO #13421 04/01/03 10-0004 AL-JONAS 001447 04/01/03 10-0004 AL-ZARCO 001448 04/03/03 10-0011 AL-HANKEN #32075 04/03/03 10-0011 AL -MILLER 001450 04/03/03 10-0011 AL-COTHRAN 001451 04/03/03 10-0011 AL -HAYS 001452 04/04/03 10-0014 AL-FORSYTN 001455 04/04/03 10-0014 PNLTY-STRINGER 04/04/03 10-0014 AL -STRINGER 04/04/03 10-0014 AL -STRINGER 04/04/03 10-0014 AL-BLONDELL 001453 04/07/03 10-0016 AL-KLOTZ 001464 04/07/03 10-0016 AL-KLOTZ 001460 04/07/03 10-0016 AL-KLOTZ 001459 04/07/03 10-0016 AL-KLOTZ 001458 04/07/03 10-0016 AL-KLOTZ 001457 04/07/03 10-0016 AL-KLOTZ 0014576 04/07/03 10-0016 AL-OULES 001454 04/07/03 10-0016 AL-MANDOLA 001600 04/07/03 10-0016 AL-CLESNEY 001601 04/08/03 10-0018 AL -PALERMO 001602 04/08/03 10-0018 AL-PALERNO 001603 '04/08/03 10-0018 AL-RATHJEM 001604 04/09/03 10-0019 AL-SANCHEZ #13438 04/09/03 10-0019 PNLTY-SANCHEZ #13438 04/09/03 10-0019 AL-SANCHEZ #13437 04/09/03 10-0019 PNLTY-SANCHEZ #13437 04/09/03 10-0019 AL-ROJAS 001605 04/09/03 10-0019 AL-CUTTS 001606 04/10/03 10-0021 AL -WEAVER 001607 REF 2 CR033103 CR033103 CR040103 CR040103 CR040103 CR040103 CR040303 CR040303 CR040303 CR040303 CR040403 CR040403 CR040403 CR040403 CR040403 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040803 CR040803 CR040803 CR040903 CR040903 CR040903 CR040903 CR040903 CR040903 CR041003 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -20.00 -16.00 -75.00 -20.00 -16.00 -75.00 -16.00 -3.00 -3.00 -16.00 -3.00 -20.00 -16.00 -16.00 -8.00 -7.00 -8.00 -8.00 -8.00 -16.00 -16.00 -8.00 =7.00 -3.00 -3.00 -5.00 -7.00 -8.00 -20.00 -8.00 -20.00 -75.00 -75.00 -3.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/10/03 10-0021 AL-SCHEEFER 001608 04/14/03 10-0024 AL-MORENO 001609 04/14/03 10-0024 PNLTY-BAXLEY 04/14/03 10-0024 AL-BAXLEY #13505 04/14/03 10-0024 AL -D CAMREN #32076 04/14/03 10-0024 AL-BRISCENO 001610 04/14/03 10-0024 AL -THRIFT #32139 04/14/03 10-0024 AL-FAIRWTHER 04/14/03 10-0025 PATTY CARNES 04/15/03 10-0028 AL-MARSOOBIAN 04/15/03 10-0028 AL-DEWANE #13507 04/15/03 10-0028 AL-FLORES 001611 04/15/03 10-0028 AL-HARDING 001613 04/15/03 10-0028 AL-GARCIA 04/16/03 10-0029 AL -MILLER #32141 04/16/03 10-0029 AL-JESS 001616 04/16/03 10-0029 AL-GUARINO 001617 04/17/03 10-0031 AL -WILSON 001618 04/17/03 10-0031 AL -NEWTON 001620 04/17/03 10-0031 AL-MANDALA 001619 04/17/03 10-0031 AL-NAVARRO 001621 04/18/03 10-0032 AL-PLUMLEE #13514. 04/18/03 10-0032 AL -WILLIAM #32143 04/18/03 10-0032 AL -ABRAHAM #32121 04/18/03 10-0032 AL-OBRIEN #001622 04/18/03 10-0032 AL -H RODRIGUEZ 04/21/03 10-0032 AL-KRAUSE 001623 04/22/03 10-0034 AL-STEWART #32124 04/22/03 10-0034 AL-BOUTIN 001624 04/22/03 10-0034 AL-WHITSON #32125 04/23/03 10-0039 AL -P CAIRNS 001625 04/23/03 10-0039 AL-SCHWILK 13517 04/23/03 10-0039 AL -WILSON 001626 04/23/03 10-0039 AL-VIVEROS #32126 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. BUDGET REF 2 AMOUNT CR041003 CR041403 CR041403 CR041403 CR041403 CR041403 CR041403 CR041403 AP042903 CE041503 CE041503 CE041503 CE041503 CE041503 CR041603 CR041603 CR041603 CR041703 CR041703 CR041703 CR041703 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CE042203 CE042203 CE042203 CR042303 CR042303 CR042303 CR042303 c DEBIT AMOUNT 3.00 CREDIT AMOUNT -16.00 -8.00 -20.00 -3.00 -7.00 -75.00 -7.00 -7.00 -3.00 -3.00 -75.00 -12.00 -75.00 -7.00 -12.00 -8.00 -8.00 -8.00 -7.00 -75.00 -8.00 -7.00 -16.00 -7.00 -8.00 -12.00 -16.00 -3.00 -7.00 -3.00 -8.00 -8.00 -16.00 2:29PM 10/16/03 PAGE 232 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 233 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 04/24/03 10-0045 AL -PETERSON 001612 CR042403 -16.00 04/24/03 10-0045 AL -D WILLIAMS #21151 CR042403 -12.00 04/24/03 10-0045 AL-SHOR #32128 CR042403 -16.00 04/24/03 10-0045• PNLTY-SHOR #32128 CR042403 -20.00 04/24/03 10-0045 AL-PETRAITS CR042403 -7.00 04/25/03 10-0047 AL -J JOHNSON 001629 CR042503 -16.00 04/25/03 10-0047 PNLTY-J JOHNSON CR042503 -20.00 04/25/03 10-0047 AL -J JOHNSON CR042503 -16.00 04/25/03 10-0047 AL -J JOHNSON CR042503 -16.00 04/25/03 10-0047 AL -J JOHNSON CR042503 -16.00 04/25/03 10-0047 AL-MAZZELLI 001628 CR042503 -8.00 04/25/03 10-0047 AL -M HERNDEZ 001633 CR042503 -8.00 04/25/03 10-0047 TAG -M HERNDEZ #13520 CR042503 -37.50 04/25/03 10-0047 TAG -M HERNDEZ #13521 CR042503 -4.00 04/25/03 10-0047 AL -W FARIS.001634 CR042503 -8.00 04/25/03 10-0047• AL -W FARIS 001635 CR042503 -8.00 04/28/03 10-0050 AL-COLLINS 001636 CR042803 -12.00 04/28/03 10-0050 AL-BRUNE #32134 CR042803 -7.00 04/28/03 10-0050 AL -F FLORES 001637 CR042803 -8.00 04/28/03 10-0050 AL-LINDSEY 001093 CR042803 -8.00 04/29/03 10-0064 AL-COPELAND #32136 CR042903 -16.00 04/29/03 10-0064 AL-LIBBY 001638 CR042903 -8.00 04/29/03 10-0064 'AL-LIBBY 001699 CR042903 -16.00 04/29/03 10-0064 AL-GENSEL 001640 CR042903 -12.00 04/30/03 10-0066 AL -L VILLELLO CR043003 -12.00 04/30/03 10-0066 AL -0 SIVERTSON CR043003 -8.00 04/30/03 10-0066 AL-MAMOLA #13525 CR043003 '-8.00 05/01/03 11-0007 AL-LETENDRE #32137 CR050103 -16.00 05/01/03 11-0007 AL-ISHEKAWA 001641 CR050103 -75.00 05/02/03 11-0008 AL-ARAMBULA #32146 CR050203 -16.00 05/02/03 11-0008. AL -DE ANDREA #32145 CR050203 -7.00 05/05/03 11-0011 AL-MONCADA #32148 CR050503 -16.00 05/05/03 11-0011 AL-MONCADA #32147 CR050503 -16.00 05/05/03 11-0011 AL-BERGMAN 001642 CR050503 -7.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/05/03 11-0011 AL-BERGMAN #32149 05/05/03 11-0011 PNLTY-BERGMAN 05/06/03 11-0012 AL -SCOTT 001646 05/06/03 11-0012 AL -SCOTT 001644 05/06/03 11-0012 AL -SCOTT 001645 05/07/03 11-0015 AL-GONZALES #32079 05/07/03 11-0015 AL-MORENO 001647 05/08/03 11-0019 AL-LARKO 001649 05/08/03 11-0019 AL-PENDLETON 001650 05/08/03 11-0019 AL-PENDLETON 0016501 05/08/03 11-0019 AL-SERRITELLI 05/08/03 11-0019 AL-ESTRADA 001648 05/09/03 11-0020 AL -BOWERS #13571 05/09/03 11-0020 AL -BOWERS #13572 05/09/03 11-0020 AL -BOWERS #13573 05/09/03 11-0020 AL -G STROUD 05/09/03 11-0020 AL-BOLIN #32081 05/09/03 11-0020 AL -K WILLEY #001652 05/09/03 11-0020 AL -R MURILLO #32082 05/09/03 11-0020 AL -EDWARD MILLIS 05/09/03 11-0020 AL -EDWARD MILLIS 05/09/03 11-0020 AL -EDWARD MILLIS 05/12/03 11=0021 OVPY AL TAG -SHIELDS 05/12/03 11-0021 AL TAG -SHIELDS 05/12/03 11-0021 AL -M MITHCELL #13567 05/13/03 11-0030 AL -STERLING 001653 05/13/03 11-0030 AL-KUSCHNER #32088 05/14/03 11-0033 AL -J BOKKLEN 001655 05/14/03 11-0033 AL -O TORRES 001654 05/14/03 11-0033 AL-MCCARTHY #13568 05/14/03 11-0033 AL-MCCARTHY #13566 05/14/03 11-0033 AL -A PEREZ #32091 05/14/03 11-0033 AL -R ERICKSON 05/14/03 11-0033 AL -R ERICKSON DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 CR050503 CR050503 CR050603 CR050603 CR050603 CR050703 CR050703 CR050803 CR050803 CR050803 CR050803 CR050803 CR050903 CR050903 CR050903 CR050903 CR050903 CR050903 CR050903 CR050903 CR050903 CR050903 CR051203 CR051203 CR051203 CR051303 CR051303 CR051403 CR051403 CR051403 CR051403 CR051403 CR051403 CR051403 k BUDGET DEBIT AMOUNT AMOUNT 2:29PM 10/16/03 PAGE 234 CREDIT YEAR TO DATE AMOUNT AMOUNT -7.00 -20.00 -8.00 -8.00 -8.00 -16.00 -8.00 -3.00 -5.00 -5.00 -7.00 -75.00 -8.00 -8.00 -8.00 -75.00 -16.00 -8.00 -7.00 -7.00 -7.00 -7.00 -1.50 -3.50 -3.00 -7.00 -7.00 -3.00 -8.00 -8.00 -75.00 -16.00 -7.00 -7.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 235 DESCRIPTION DATE JOUR.NO. 05/15/03 11-0037 AL-SHERMAN 001656 05/15/03 11-0037 AL-SHERMAN 001657 05/15/03 11-0037 AL-DAVIS 001658 05/15/03 11-0037 AL-OTOOLE 001659 05/15/03 11-0037 AL-GERMAIN #31989 05/19/03 11-0038 LARRY SHIELDS 05/16/03 11-0040 AL-PUENTE #13576 05/16/03 11-0040 AL -S SIEBERT #13575 05/16/03 11-0040 AL -G ORTIZ #20695 05/16/03 11-0040 AL -G ORTIZ #20694 05/16/03 11-0040 AL -K RIEBEL #13539 05/16/03 11-0040 AL -J HOLLAND 001660 05/19/03 11-0041 AL -J AGUIRRE #32098 05/19/03 11-0041 PNLTY-J AGUIRRE 05/19/03 11-0041 AL-FERNANDEZ #13535 05/19/03 11-0041 AL -F LOPEZ 001661 05/20/03 11-0042 AL -BADGER 001662 05/20/03 11-0042 AL -BADGER 001663 05/20/03 11-0042 AL -BADGER 001664 05/20/03 11-0042 AL -BADGER 001665 05/20/03 11-0042 AL -BADGER 001666 05/20/03 11-0042 AL -BADGER 001667 05/20/03 11-0042 AL -BADGER 001668 05/20/03 11-0042 AL -BADGER 001669 05/20/03 11-0042 AL-BLANEY 001670 05/20/03 11-0042 AL -M LUNA #13553 05/20/03 11-0042 PNLTY-M LUNA 05/21/03 11-0063 AL-GALLAUDET #32099 05/21/03 11-0063 AL-SABBRY 001672 05/21/03 11-0063 AL-SABBRY 001671 05/22/03 11-0064 AL -E RUBIO #13556 05/22/03 11-0064 PNLTY-E RUBIO 05/22/03 11-0064 AL -D BOWDLE 001673 05/22/03 11-0064 AL -D BOWDLE 001674 REF 2 CR051503 CR051503 CR051503 CR051503 CR051503 AP052703 CR051603 CR051603 CR051603 CR051603 CR051603 CR051603 cr051903 cr051903 cr051903 cr051903 CR052003 CRO52003 CRO52003 CR052003 CR052003 CR052003 CR052003 CR052003 CR052003 CRO52003 CR052003 cr052103 cr052103 cr052103 CR052203 CR052203 CRO52203 CRO52203 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1.50 -5.00 -5.00 -7.00 -12.00 -8.00 -8.00 -8.00 -5.00 -5.00 -3.00 -3.00 -16.00 -20.00 -8.00 -8.00 -8.00 -8.00 -8.00 -8.00 -75.00 -8.00 -8.00 -8.00 -3.00 -8.00 -20.00 -7.00 -8.00 -8.00 -8.00 -20.00 -16.00 -16.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. * PAGE 236 DATE JOUR.NO. 05/22/03 11-0064 05/22/03 11-0064 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/27/03 11-0069 05/27/03 11-0069 05/27/03 11-0069 05/28/03 11-0071 05/28/03 11-0071 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/30/03 11-0080 05/30/03 11-0080 05/30/03 11-0080 06/02/03 12-0001 06/02/03 12-0001 06/02/03 12-0001 06/02/03 12-0001 06/02/03 12-0001 06/03/03 12-0003 06/03/03 12-0003 DESCRIPTION AL -H BUSH 001675 AL -H BUSH 001676 AL -DIANE AAKER AL -R NELSON 001677 AL -A SANTANA #13548 PNLTY-A SANTANA #135 AL -T CASILLAS 001678 AL -V HRNDEZ 001679 AL -S PRETIE 001680 AL-FRANSICCO 001681 AL -T KELLY #13550 AL -D SNEED 001682 AL-JENSEN #13546 AL -MORROW #13541 AL -MORROW #13542 AL -S FORD #13543 AL -C VAUGHN 001683 AL -C VAUGHN 001684 AL -TURNER #32105 AL-HOESTEREY #32106 PNLTY-HOESTEREY AL-MADRUGA AL-MADRUGA AL-MADRUGA AL-KODANI #32109- AL-MCCALLUM #32110 PNLTY-MCCALLUM AL -DE LANGE #13606 AL -PAM GREER 001687 AL -L FLORES 001688 AL -L FLORES 001689 AL -P GREER 001686 AL-ABRAHMA #32107 AL -D HALL 001690 REF 2 CR052203 CR052203 CR052303 CR052303 CR052303 CR052303 CR052303 CR052703 CR052703 CR052703 cr052803 cr052803 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 CR053003 CR053003 CR053003 CR060203 CR060203 CR060203 CR060203 CR060203 CR060303 CR060303 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -5.00 -5.00 -7.00 -75.00 -75.00 -20.00 -8.00 -75.00 -16.00 -7.00 -8.00 -8.00 -8.00 -8.00 -75.00 -8.00 -8.00 -8.00 -7.00 -16.00 -20.00 -8.00 -8.00 -8.00 -16.00 -7.00 -20.00 -3.00 -8.00 -8.00 -8.00 -8.00 -16.00 -12.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2003. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/05/03 12-0016 AL -COULTER #32108 CR050903 06/05/03 12-0016 AL -COULTER #32114 CR050903 06/05/03 12-0016 PNTLY-COULTER CR050903 06/05/03 12-0016 AL TAG -W RIGGS CR050903 06/09/03 12-0017 CAROL O'BRIEN AP061003 06/06/03 12-0020 AL -DE MARBIEX #32094 cr06O6O3 06/06/03 12-0020 AL -M FRANCINE cr06O6O3 06/06/03 12-0020 AL -E GRAY #32095 cr06O6O3 06/09/03 12-0027 AL -R THRIFT 001685 CR060903 06/09/03 12-0027 AL -L HOUSER #32111 CR060903 06/09/03 12-0027 AL -L LORD #13608 CR060903 06/09/03 12-0027 AL -L LORD #13607 CR060903 06/09/03 12-0027 AL -J DAY 001692 CR060903 06/09/03 12-0027 AL -J DAY 001693 CR060903 06/09/03 12-0027 AL -E CULP 001694 CR060903 06/09/03 12-0027 AL -E CULP 001695 CR060903 06/09/03 12-0027 PNLTY-E CULP CR060903 06/10/03 12-0030 AL-KOHUT #32113 CR061003 06/10/03 12-0030 AL-VERAZOS 001696 CR061003 06/10/03 12-0030 AL-VERAZOS 001697 CR061003 06/30/03 12-0032 RECL ANIM LIC 6/5/03 CR JE063003 06/11/03 12-0034 AL-KEPLINGER 001698 CR061103 06/11/03 12-0034 AL -L SHOOK #13627 CR061103 06/13/03 12-0036 AL-BLAINDELL 001699 CRO61303 06/16/03 12-0037 AL -J SAW #13623 CR061603 06/16/03 12-0037 AL -J SAW #13624 CR061603 06/16/03 12-0037 AL -J GONDER CR061603 06/16/03 12-0037 AL -J GONDER CR061603 06/16/03 12-0037 AL -A GILREATH #32112 CR061603 06/17/03 12-0040 AL-LAUFFER CRO61703 06/17/03 12-0040 AL-EPSTEIR CR061703 06/17/03 12-0040 AL-EPSTEIR CR061703 06/17/03 12-0040 AL-EPSTEIR CR061703 06/17/03 12-0040 AL-EPSTEIR CRO61703 2:29PM 10/16/03 PAGE 237 DEBIT CREDIT _ YEAR TO DATE AMOUNT AMOUNT AMOUNT 2.00 -7.00 -7.00 -20.00 -1.50 -7.00 -8.00 -16.00 -3.00 -16.00 -8.00 -8.00 -3.00 -3.00 -3.00 -3.00 -20.00 -7.00 -8.00 -8.00 -31.00 -12.00 -8.00 -8.00 -3.00 -3.00 -8.00 -8.00 -7.00 -8.00 -8.00 -8.00 -8.00 -8.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 238 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 06/17/03 12-0040 AL-EPSTEIR CR061703 -8.00 06/17/03 12-0040 AL-EPSTEIR CR061703 -8.00 06/17/03 12-0040 AL-LANSDALE #13620 CR061703 -3.00 06/17/03 12-0040 PNTLY-LANSDALE CR061703 -20.00 06/17/03 12-0040 AL -HELMS CR061703 -75.00 06/17/03 12-0040 AL -HELMS CRO61703 -8.00 06/17/03 12-0040 AL -HELMS CR061703 -8.00 06/19/03 12-0045 AL -A KUA CR061903 -8.00 06/19/03 12-0045 AL-WALCZAK #32282 CR061903 -7.00 06/19/03 12-0045 AL -L SHOOK #13642 CR061903 -8.00 06/19/03 12-0045 AL-FRAZIER #32281 CR061903 -16.00 06/19/03 12-0045 PNLTY-FRAZIER CR061903 -20.00 06/19/03 12-0045 AL -A STAKEE CR061903 -3.00 06/20/03 12-0053 AL -K WEIR CRO62003 -12.00 06/20/03 12-0053 AL-WILLIAMS #32280 CRO62003 -7.00 06/20/03 12-0053 AL-RAMIREZ #32279 CR062003 -7.00 06/23/03 12-0057 AL-HUTCHENSON #32278 CR062303 -16.00 06/23/03 12-0057 AL -J MOORE #13640 CR062303 -8.00 06/23/03 12-0057 AL -M FLORES 001712 CR062303 -8.00 06/24/03 12-0061 AL -F CASH #32277 CR062403 -7.00 06/24/03 12-0061 AL -M GUTIERREZ001713 CR062403 -8.00 06/24/03 12-0061 AL-ROSBOTTOM #32288 CR062403 -16.00 06/24/03 12-0061 AL-GEDNEY 001714 CR062403 -16.00 06/25/03 12-0062 AL -LUKENS 001715 CR062603 -7.00 06/25/03 12-0062 AL-PESHECK 001716 CR062603 -8.00 06/26/03 12-0066 AL-KRONENYER 001717 CR062603 -3.00 06/26/03 12-0066 AL-LASHER #32284 CR062603 -16.00 06/26/03 12-0066 PNLTY-LASHER CR062603 -20.00 06/26/03 12-0066 AL -D COX #32285 CR062603 -16.00 06/26/03 12-0066 PNLTY-D COX #32285 CR062603 -20.00 06/27/03 12-0070 AL -E RAMOS #20672 CR032703 -12.00 06/27/03 12-0070 AL-PALMER #32283 CR032703 -7.00 06/27/03 12-0070 AL -E RAMOS #13644 CR032703 -75.00 06/30/03 12-0071 AL-RATTERREL cr063003 -7.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/30/03 12-0071 AL-RATTERREL 06/30/03 12-0071 AL-RATTERREL 06/30/03 12-0071 AL -KENNEDY 001718 06/30/03 12-0071 AL -KENNEDY 001719 OBJECT TOTAL 101 000 418 000 Building Permits 07/01/02 01-0013 BP -MARTIN CANIZA 07/02/02 01-0014 BP-JNP ENTERPRISES 07/02/02 01-0014 BP -PACIFIC CREST 07/02/02 01-0014 BP -D GOODMAN 07/02/02 01-0014 BP -ANDREW PIERCE 07/02/02 01-0014 BP-CORONEL CONST 07/02/02 01-0014 BP-CANADAY 6 CO 07/03/02 01-0015 BP -VACATION POOLS 07/03/02 01-0015 BP -PACIFIC TRADES CO 07/03/02 01-0015 BP -PACIFIC TRADES 07/08/02 01-0017 BP -J VALENCIA 07/08/02 01-0017 BP -L BUSTOS 07/08/02 01-0017 REROOF-TOOTE ROOFING 07/08/02 01-0017 BP-TOPMAN BUILDERS 07/08/02 01-0017 BP -J E CARTER CONST 07/08/02 01-0017 BP -J E CARTER CONST 07/09/02 01-0021 BP-RJT 0207011 07/09/02 01-0021 BP-RJT 0207034 07/09/02 01-0021 BP-RJT 0207035 07/09/02 01-0021 BP-RJT 0207036 07/09/02 01-0021 BP -KT 0207037 07/09/02'01-0021 BP-SKRAMSTD 0207038 07/09/02 01-0021 BP-FARRINGTN 0207041 07/09/02 01-0021 BP -CA PCF 0207032 07/10/02 01-0022 BP -CA NEVD 0207031 07/10/02 01-0022 BP -CA POOL 07/11/02 01-0023 BP-MEEKS 0207065 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 cr063003 cr063003 cr063003 cr063003 CR070102 CR070202 CR070202 CR070202 CR070202 CR070202 CR070202 CR070302 CR070302 CR070302 CR070802 CR070802 CR070802 CR070802 CR070802 CR070802 CR070902 CR070902 CR070902 CR070902 CR070902 CR070902 CR070902 CR070902 CR071002 CR071002 CR071102 BUDGET AMOUNT -412,500.00 DEBIT AMOUNT 209.50 * 2:29PM 10/16/03 PAGE 239 CREDIT YEAR TO DATE AMOUNT AMOUNT -7.00 -7.00 -8.00 -16.00 -16,612.50 -54.00 -63.00 -126.00 -54.00 -117.00 -39.00 -37.00 -162.00 -594.50 -590.00 -81.00 -63.00 -30.00 -45.00 -99.00 -144.00 -72.00 -45.00 -45.00 -45.00 -81.00• -15.00 -63.00 -162.00 -162.00 -1,350.00 -15.00 -16,403.00 0.00 GENERAL LEDGER-`GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 240 DATE JOUR.NO. 07/11/02 01-0023 07/11/02 01-0023 07/11/02 01-0023 07/11/02 01-0023 07/11/02 01-0023 07/11/02 01-0023 07/11/02 01-0023 07/11/02 01-0023 07/11/02 01-0023 07/11/02 01-0023 07/11/02 01-0023 07/11/02 01-0023 07/11/02 01-0023 07/11/02 01-0023 07/11/02 01-0023 07/11/02 01-0023 07/11/02 01-0023 07/12/02-01-0024 07/12/02 01-0024 07/12/02 01-0024 07/15/02 01-0025 07/15/02 01-0025 07/15/02 01-0025 07/15/02 01-0025 07/16/02 01-0026 07/16/02 01-0026 07/16/02 01-0026 07,/16/02 01-0026 07/16/02 01-0026 07/16/02 01-0026 07/16/02 01-0026 07/16/02 01-0026 07/16/02 01-0026 07/16/02 01-0026 DESCRIPTION BP-RDGZ 0207066 - BP -LEGACY 0206216 BP -LEGACY 0206217 BP -LEGACY 0207063 BP -LEGACY 0206195 BP -LEGACY 0207064 BP -LEGACY 0206196 BP-RASCON 0206213 BP-RASCON 0203203 BP-STOLZOFF 0207073 BP-STOLZOFF 0207072 BP -ALL AMER0206155 BP -ALL AMER0207070 BP -SUN VISTA 0204016 BP-VALDEZ 0207075 BP-FEDOR 0207074 BP-FEDOR 0207076 BP-FRRGTN 0207087 BP-MCINTYRE 0207014 BP-CNYN VIEW 0207042 BP-JNP ENT 0207068 BP-SANDFORD 0207090 BP -STARK 0207099 BP-SUNROSE 0207077 BP-ALCLARE 0207115 BP -VAC 0207114 BP-CORONEL 0206138 BP-CORONEL 0206141 BP-CORONEL 0207092 BP -HALL 0207118 BP-MNTN C0VE0204162 BP-CNTPY HME0206042 BP-LDR 02.07117 BP-HAWKINS 0207119 REF 2 CR071102 CR071102 CR071102 CR071102 CR071102 CR071102 CR071102 CR071102 CR071102 CR071102 CR071102 CR071102 CR071102 CR071102 CR071102 CR071102 CR071102 CR071202 CR071202 CR071202 CR071502 CR071502 CR071502 CR071502 CR071603 CR071603 CR071603 CR071603 CR071603 CR071603 CR071603 CR071603 CR071603 CR071603 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -15.00 -660.50 -660.50 -81.00 -117.00 -81.00 -117.00 -90.00 -790.00 -35:00 -63.00 -635.00 -72.00 -1,728.00 -63.00 -54.00 -72.00 -78.46 -162.00 -162.00 -171.00 -108.00 -21.00 -284.50 -90.00 -162.00 -681.50 -681.50 -15.00 -63.00 -734.00 -594.50 -63.00 -99.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 241 DATE JOUR.NO. 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 DESCRIPTION BP -SANTA FE 0206065 BP-NTRL DSGN 0207124 BP -CA TECH 0205128 BP -ET VLLY 0207123 BP -ET VLLY 0207098 BP -EST VLLY 0205252 BP-TOPMAN 0207122 BP-CPTL PCF 0205284 BP -CPT PCF 0205286 BP-CPTL PCF 0205283 BP -CPT PCF 0205285 BP-SABOR 0207121 BP-KLEINE 0207120 BP -CA POOL 0207078 BP -CA POOL 0207080 BP -CA POOL 0207084 BP -CA POOL 0207079 BP -CA POOL 0207083 BP -CA POOL 0207082 BP -CA POOL 0207081 BP -CA POOL 0207125 BP -CA POOL 0207094 BP -CA POOL 0207126 BP-CLARKE 0207136 BP -WATERS 0207135 BP-KATZ 0207135 BP-ANSWRTH 0207131 BP-MCINTYRE 0207138 BP-MCINTYRE 0207095 BP-VNTGE PINT0207139 BP-QUINTEZ 0206130 BP -ET ULTMT 0206074 BP-WSTRN PCF0206179 BP-WSTRN PCF0206181 REF 2 CR071702 CR071702 CR071702 CR071702 CR071702 CR071702 CR071702 CR071702 CR071702 CR071702 CR071702 CR071702 CR071702 CR071802 CR071802 CR071802 CR071802 CR071802 CR071802 CR071802 CR071802 CR071802 CR071802 CR071802 CR071802 CR071802 CR071802 CR071802 CR071802 CR071802 CR071902 CR071902 CR071902 CR071902 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -258.50 -63.00 -2,129.50 -153.00 -643.00 -621.50 -35.00 -1,409.50 -1,696.50 -1,409.50 -1,626.50 -41.00 -15.00 -189.00 -243.00 -225.00 -180.00 -234.00 -234.00 -207.00 -180.00 -198.00 -207.00 -29.00 -37.00 -117.00 -284.50 -162.00 -162.00 -45.00 -225.00 -243.00 -1,231.00 -1,231.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 242 DATE JOUR.NO. 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/30/02 01-0048 07/22/02 01-0050 07/22/02 01-0050 07/22/02 01-0050 07/22/02 01-0050 07/22/02 01-0050 07/23/02 01-0051 07/23/02 01-0051 07/23/02 01-0051 07/23/02 01-0051 07/23/02 01-0051 07/23/02 01-0051 07/23/02 01-0051 07/24/02 01-0053 DESCRIPTION BP-WSTRN PCF0206180 BP -PGA 0207054 BP -PGA 0207053 BP -PGA 0207052 BP -PGA 0207051 BP -PGA 0207050 BP -PGA 0207049 BP -PGA 0207055 BP -PGA 0207056 BP -PGA 0207057 BP -PGA 0207062 BP -PGA 0207061 BP -PGA 0207060 BP -PGA 0207059 BP -PGA 0207058 RF -MILLER 0207142 OVPY-MILLER 0207142 BP-CORONEL 0207071 BP-CORONEL 0207145 BP-CORONEL 0207146 WESTERN PACIFIC HOUSING BP-PRFCT POOL0207134 BP-EMRLD 0205182 BP-ALVAREZ 0207156 BP -WISE 0207148 BP-MARIN 0207147 BP-SIKLAI 0203220 BP -TOLL BROS0205083 BP -PCF TRD 0207086 BP-MERRIT 0207133 BP-DUNN 0207163 BP-CNYN SPCL 0207160 BP-ASARO 0206215 BP-CORONEL 0207089 REF 2 CR071902 CR071902 CR071902 CR071902 CR071902 CR071902 CR071902 CR071902 CR071902 CR071902 CR071902 CR071902 CR071902 CR071902 CR071902 CR071902 CR071902 CR071902 CR071902 CR071902 AP073002 CR072202 CR072202 CR072202 CR072202 CR072202 CR072302 CR072302 CR072302 CR072302 CR072302 CR072302 CR072302 CR072402 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1,021.20 -1,427.00 -162.00 -117.00 -162.00 -117.00 -162.00 -207.00 -207.00 -162.00 -207.00 -207.00 -207.00 -207.00 -207.00 -207.00 -30.00 -5.00 -695.50 -63.00 -31.00 -144.00 -382.00 -25.00 -81.00 -63.00 -2,270.50 -1,378.00 -126.00 -284.50 -117.00 -258.50 -207.00 . -599.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 243 DATE JOUR.NO. 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 07/25/02 01-0055 07/25/02 01-0055 07/25/02 01-0055 07/25/02 01-0055 07/25/02 01-0055 07/25/02 01-0055 07/26/02 01-0056 07/26/02 01-0056 07/26/02 01-0056 07/29/02 01-0058 07/29/02 01-0058 07/29/02 01-0058 07/29/02 01-0058• 07/29/02 01-0058 07/29/02 01-0058 07/29/02 01-0058 07/29/02 01-0058 07/29/02 01-0058 07/29/02 01-0058 07/29/02 01-0058 07/30/02 01-0060 07/30/02 01-0060 07/30/02 01-0060 DESCRIPTION BP-LENDEL 0207164 BP-CORONEL 0106119 BP-CORONEL 0206151 BP-CORONEL 0206150 BP-CORONEL 0206149 BP-CORONEL 0206136 BP-CORONEL 0206148 BP -PAR POOL0207166 BP-SRHI 0206205 BP-STULL 0207176 RF -ROOF TILE0207177 BP-MCINTYRE 0207165 BP-MCINTYRE 0207167 BP-MCINTYRE 0207168 RF-CSTM RF 0207178 BP -BOWERS 0207179 BP-EDWARDS 0207188 BP -ALADDIN 0207196 BP-AMER POOL0207043 BP-MACHIR 0207171 BP-WILLIAMS 0207206 BP -MAIN ST 0207205 BP-LDNGTN 0205171 BP-CNTPY 0207208 BP-SEGAL 0207209 BP-NAPPI 0207203 BP -CA POOL 0207189 BP -CA POOL 0207172 BP -CA POOL 0207192 BP -CA POOL 0207191 BP -CA POOL 0207190 BP-J/M 0207211 BP-MCINTYRE 0207182 BP-MCINTYRE 0207180 REF 2 CR072402 CR072402 CR072402 CR072402 CR072402 CR072402 CR072402 CR072402 CR072402 CR072402 CR072402 CR072502 CR072502 CR072502 CR072502 CR072502 CR072502 CR072602 CR072602 CR072602 CR072902 CR072902 CR072902 CR072902 CR072902 CR072902 CR072902 CR072902 CR072902 CR072902 CR072902 CR073002 CR073002 CR073002 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -207.00 -599.00 -594.50 -594.50 -594.50 -581.00 -608.00 -207.00 -1,231.00 -15.00 -30.00 -99.00 -162.00 -162.00 -30.00 -21.00 -15.00 -72.00 -207.00 -162.00 -35.00 -54.00 -2,078.50 -31.00 -33.00 -189.00 -207.00 -234.00 -207.00 -207.00 -207.00 -72.00 -162.00 -162.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 244 DATE JOUR.NO. 07/30/02 01-0060 07/30/02 01-0060 07/30/02 01-0060 07/30/02 01-0060 07/30/02 01-0060 07/30/02 01-0060 07/30/02 01-0060 07/30/02 01-0060 07/30/02 01-0060 07/30/02 01-0060 07/31/02 01-0061 07/31/02 01-0061 07/31/02 01-0061 07/31/02 01-0061 07/31/02 01-0061 07/31/02 01-0061 08/01/02 02-0005 08/01/02 02-0005 08/01/02 02-0005 08/01/02 02-0005 08/01/02 02-0005 08/01/02 02-0005 08/01/02 02-0005 08/01/02 02-0005 08/01/02 02-0005 08/01/02 02-0005 08/01/02 02-0005 08/01/02 02-0005 08/02/02 02-0010 08/02/02 02-0010 08/02/02 02-0010 08/02/02 02-0010 08/02/02 02-0010 08/02/02 02-0010 DESCRIPTION BP -BUBBLE 0207174 BP-RDGZ 0205078 BP-DSRT CITY0207030 BP-DSRT CITY0207029 BP-MSTR POOL0207194 BP-MSTR POOL0207195 RF-DSRT VLLY0207213 BP -CA POOL 0207218 BP -CA POOL 0207217 BP-TORRES 0207193 RF-BAZUA 0207219 BP -MIRAGE 0207223 BP-LINDSLEY 0207197 BP-ASARO 0205073 BP-JNP ENT 0207093 BP-RAZO 0206206 •BP-ELLENZ 0207184 BP-RJT 0207228 BP-MCINTYRE 0207181 BP-MCINTYRE 0207214 BP-MUNOZ 0208011 BP-DOLAN 0101028 BP-ALEMANY 0208014 BP-SHFFLD 0207128 BP-SHFFLD 0207130 BP -HARDCOPY 0207215 BP -HARDCOPY 0207216 BP -FREEMAN 0206211 BP-MCFAUL 0208002 BP-MCINTYRE BP-CANADAY 0207232 BP -TD DSRT 0208016 BP-MACHIR 0207222 BP-LENDEL 0208027 REF 2 CR073002 CR073002 CR073002 CR073002 CR073002 CR073002 CR073002 CR073002 CR073002 CR073002 CR073102- CR073102 CR073102 CR073102 CR073102 CR073102 CR080102 CR080102 CR080102 CR080102 CR0B0102 CR080102 CR080102 CR080102 CR080102 CR080102 CR080102 CR080102 CR0B0202 CR0B0202 CR0B0202 CR080202 CR080202 CR080202 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -108.00 -63.00 -198.00 -198.00 -207.00 -207.00 -30.00 -189.00 -171.00 -81.00 -30.00 -504.50 -117.00 -72.00 -153.00 -243.00 -117.00 -189.00 -162.00 -162.00 -43.00 -979.00 -63.00 -1,129.50 -1,196.00 -162.00 -162.00 -72.00 -54.00 -1,134.00 -63.00 -265.00 -189.00 -35.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 08/02/02 02-0010 08/05/02 02-0011 08/05/02 02-0011 08/05/02 02-0011 08/05/02 02-0016 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/07/02 02-0018 08/07/02 02-0018 08/07/02 02-0018 08/07/02 02-0018 08/07/02 02-0018 08/07/02 02-0018 08/08/02 02-0024 08/08/02 02-0024 08/09/02 02-0025 08/09/02 02-0025 08/09/02 02-0025 08/12/02 02-0027 08/12/02 02-0027 08/12/02 02-0027 DESCRIPTION BP-RJT HME 0208028 BP -LOGO 0208037 BP -LOGO 0205213 BP-MERRITT 0207226 AL MILLER 6 SONS ROOFING BP -HAMPTON 0208034 BP -HAMPTON 0208031 BP -HAMPTON 0208029 BP -HAMPTON 0208030 BP -HAMPTON 0208033 BP -HAMPTON 0208032 BP -ATLAS 0208126 BP-MNTN COVE 0208017 BP-MNTN COVE0208018 BP-BUSTOS 0207151 BP -NEWELL 0204044 RF-WSTRN PCF 0208124 BP-DELIO 0208104 BP-DELIO 0208105 BP -CA DSRT 0208127 BP -CA POOL 0208036 BP -CA POOL 0208125 BP -CA POOL 0204034 BP-LDR 0208137 BP-DUENAS 0208136 BP-SCHIAVONE 0208129 BP -BUBBLE 0208131 BP-ORR 0208141 BP-RJT HME0208135 BP-DSRT CITY0207220 BP-EDWARDS 0207187 BP-ACEVES 0208157 BP -GANDER 0208149 BP-SUNROSE DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 CR080202 CR080502 CR080502 CR080502 AP081302 CR080602 CR080602 CR080602 CR080602 CR080602 CR080602 CR080602 CR080602 CR080602 CR080602 CR080602 CR080602 CR080602 CR080602 CR080602 CR080702 CR080702 CR080702 CR080702 CR080702 CR080702 CR080802 CR080802 CR080903 CR080903 CR080903 CR081202 CR081202 CR081202 BUDGET DEBIT AMOUNT AMOUNT 5.00 -162'.00 -162.00 -162.00 -162.00 -162.00 -162.00 -99.00 -653.50 -653.50 -35.00 -1,679.00 -1,170.00 -31.00 -72.00 -617.00 -225.00 -234.00 -225.00 -72.00 -39.00 -117.00 -291.00 -271.50 -135.00 -180.00 -117.00 -37.00 -25.00 -10,210.00 2:29PM 10/16/03 PAGE 245 CREDIT YEAR TO DATE AMOUNT AMOUNT -189.00 -63.00 -646.50 -271.50 -162'.00 -162.00 -162.00 -162.00 -162.00 -162.00 -99.00 -653.50 -653.50 -35.00 -1,679.00 -1,170.00 -31.00 -72.00 -617.00 -225.00 -234.00 -225.00 -72.00 -39.00 -117.00 -291.00 -271.50 -135.00 -180.00 -117.00 -37.00 -25.00 -10,210.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 246 DATE JOUR:NO. 08/12/02 02-0027 08/12/02 02-0027 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 06/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029' 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/14/02 02-0043 08/14/02 02-0043 08/14/02 02-0043 08/31/02 02-0040 08/15/02 02-0061 08/15/02 02-0061 08/15/02 02-0061 08/15/02 02-0061 08/15/02 02-0061 08/15/02 02-0061 08/15/02 02-0061 DESCRIPTION BP-CNTRY CRWL0208165 BP-DSRT ISLE0208164 BP -CA POOL 0208160 BP -CA POOL 0208159 BP -CA POOL 0208162 BP -CA POOL 0208154 BP -CA POOL 0208163 BP -TD DEV 0207154 BP-PERSALL 0208167 BP-SNT ROSA BLDR BP-GATTUSO 0208170 BP-CNTPY HME0207155 BP-CNTPY HME0207157 BP-VLSQZ 0208171 BP-MCINTYRE 0208145 BP-MCINTYRE 0208005 BP-WSTR POOL0208130 BP-CNTPY HME0208173 BP-CNTPY HME02081744 BP-STHRN HILL0208143 BP-WSKPF 0208144 BP-SUNLAND 0208205 BP-SUNLAND 0208204 BP-SABOR 0208207 BP-AMER POOL0208158 RF-EMRLD ROOF BLDG PERMIT/YMCA REMODEL BP -TOLL 0206199 BP-CNYN VIEW 0208169 BP-MARMOL 0206081 BP -ALL AMER0201085 BP-TRIBBLE 0207004 BP-MSTR POOL0208148 BP-CORONEL 0208215 REF 2 CR081202 CR081202 CR081302 CR081302 CR081302 CR081302 CR081302 CR081302 CR081302 CROB1302 CROB1302 CR081302 CR081302 CR081302 CR081302 CR081302 CROB1302 CROB1302 CROB1302 CR081302 CR081302 CR081302 CR081302 CR081402 CR081402 CR081402 JE083102 CR081502 CROB1502 CR081502 CR081502 CR081502 CR0B1502 CR081502 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -31.00 -21.00 -189.00 -180.00 -189.00 -198.00 -207.00 -343.00 -29.00 -720.00 -162.00 -599.00 -671.00 -35.00 -.162.00 -162.00 -225.00 -54.00 -39.00 -1,717.50 -1,717.50 -33.00 -54.00 -180.00 -216.00 -870.00 -940.50 -243.00 -162.00 -527.00 -108.00 -660.50 -284.50 -63.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 247 DATE JOUR.NO. 08/15/02 02-0061 08/15/02 02-0061 08/16/02 02-0071 08/16/02 02-0071 08/16/02 02-0071 08/16/02 02-0071 08/16/02 02-0071 08/16/02 02-0071 08/19/02 02-0071 08/19/02 02-0071 08/19/02 02-0071 08/19/02 02-0071 08/19/02 02-0071 08/19/02 02-0071 08/20/02 02-0073 08/20/02 02-0073 08/20/02 02-0073 08/20/02 02-0073 08/20/02 02-0073 08/20/02 02-0073 08/20/02 02-0073 08/21/02 02-0074 08/21/02 02-0074 08/21/02 02-0074 08/21/02 02-0074 08/21/02 02-0074 08/21/02 02-0074 08/21/02 02-0074 08/21/02 02-0074 08/21/02 02-0074 08/21/02 02-0074 08/21/02 02-0074 08/22/02 02-0075 08/22/02 02-0075 DESCRIPTION BP-DAVIDSON 0208221 BP -MOLNAR 0208214 BP-RASCON 0208168 BP-RJT HME0208213 BP-RJT HME0208212 BP-AGOOT 0208235 BP-GALATE 0207116 BP-CHRSTSN 0204197 BP-CNTPY HME0208244 BP-ROBISON 0208246 BP -LQ VILLAS0208224 BP -PETERSON 0208243 BP -PM L00208210 BP -PCF TRD0208140 BP -CA POOLS CV BP -CA POOLS CV BP -CA POOLS CV BP -DEA 0208217 BP-SANCHEZ 0204040 BP-RASCON 0208249 BP -WEBS 0207140 BP -PCF HME0208013 BP -PGA WEST0206070 BP -PGA WEST0206071 BP -PGA WEST0206072 BP -PGA WEST0206073 BP -PCF HME0208260 BP-SUNLAND 0208262 BP-CORONEL 0208257 BP-CORONEL 0208258 BP-CORONEL 0208259 BP-PELLETIER 0208263 BP -EST VLLY0208264 BP -DIAMOND 0208252 REF 2 CR081502 CR081502 CR081902 CR081902 CR081902 CR081902 CR081902 CR081902 CR081902 CR081902 CR081902 CR081902 CR081902 CR081902 cr082002 cr082002 cr082002 cr082002 cr082002 cr082002 cr082002 CR082102 CR0B2102 CR0B2102 CR0B2102 CR082102 CR082102 CR082102 CR082102 CR082102 CR082102 CR082102 CR082202 CR082202 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -54.00 -54.00 -135.00 -162.00 -162.00 -54.00 -54.00 -1,595.00 -99.00 -15.00 -996.50 -15.00 -477.50 -99.00 -189.00 -180.00 -180.00 -126.00 -126.00 -19.00 -779.50 -603.50 -459.50 -459.50 -459.50 -459.50 -99.00 -54.00 -54.00 -54.00 -54.00 -81.00 -17.00 -284.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 248 DATE JOUR.NO. 08/22/02 02-0075 08/23/02 02-0077 08/23/02 02-0077 08/23/02 02-0077 08/23/02 02-0077 08/23/02 02-0077 08/23/02 02-0077 08/23/02 02-0077 08/23/02 02-0077 08/23/02 02-0077 08/23/02 02-0077 08/23/02 02-0077 08/26/02 02-0082 08/26/02 02-0082 08/26/02 02-0082 08/26/02 02-0082 08/2:6/02 02-0082 08/26/02 02-0082 08/26/02 02-0082 08/26/02 02-0082 08/26/02 02-0082 08/26/02 02-0082 08/26/02 02-0082 08/26/02 02-0082 08/26/02 02-0082 08/26/02 02-0082 08/26/02 02-0082 08/26/02 02-0082 08/27/02 02-0095 08/27/02 02-0095 08/27/02 02-0095 08/27/02 02-0095 08/27/02 02-0095 08/27/02 02-0095 DESCRIPTION BP-MCINTYRE 0208261 BP -CA POOL 0208245 BP -CA POOL 0208278 BP -CA POOL 0208277 BP -CA POOL 0208251 BP -CA POOL 02082500 BP-JNP ENT 0208247 BP-VALDIVIA0208288 BP-PRKP 0206002 BP -CAL NEV0208236 BP -CA POOL0208282 BP-HARDCPY 0207008 BP-ALTAS 0208313 BP -PGA WEST 0208274 BP -PGA WEST 0208273 BP -PGA WEST 0208272 BP -PGA WEST 0208271 BP -PGA WEST 0208275 BP -PGA WEST 0208267 BP -PGA WEST 0208269 BP -PGA WEST0208268 BP -PGA WEST0208270 BP -MOJAVE 0207175 BP-BAIRD 0208276 BP-CORONEL 0208307 BP-MARLOWE 0208310 BP-OROZCO 0208308 BP -PCF TRD 0208279 BP-DRIEL 0208312- BP-DSRT CITY0207096 BP -RICHARD 0208138 BP -COLEMAN 0207169 BP-TRIBBLE 0208317 BP-CNTPY HME0206220 REF 2 CR082202 CR082302 CR082302 CR082302 CRO82302 CROB2302 CR082302 CROB2302 CRO82302 CRO82302 CR082302 CR082302 CR082602 CR082602 CROB2602 CROB2602 CRO82602 CROB2602 CROB2602 CROB2602 CR082602 CR082602 CR082602 CR082602 CR082602 CR082602 CRO82602 CROB2602 CRO82702 CR082702 CR082702 CR082702 CR082702 CR082702 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -162.00 -207.00 -198.00 -198.00 -216.00 -99.00 -162.00 -63.00 -382.00 -207.00 -207.00 -617.00 -45.00 -108.00 -189.00 -189.00 -189.00 -189.00 -117.00 -117.00 -117.00 -117.00 -772.50 -99.00 -15.00 -90.00 -17.00 -63.00 -135.00 -45.00 -369.00 -349.50 -81.00 -585.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 249 DATE JOUR.NO. 08/28/02 02-0096 08/28/02 02-0096 08/28/02 02-0096 08/28/02 02-0096 08/28/02 02-0096 08/28/02 02-0096 08/28/02 02-0096 08/28/02 02-0096 08/28/02 02-0096 08/28/02 02-0096 08/28/02 02-0096 08/28/02 02-0096 08/28/02 02-0096 08/28/02 02-0096 08/28/02 02-0096 08/28/02 02-0096 08/29/02 02-0099 08/29/02 02-0099 08/29/02 02-0099 08/28/02 02-0099 08/29/02 02-0099 08/29/02 02-0099 08/30/02 02-0102 08/30/02 02-0102 08/30/02 02-0102 08/30/02 02-0102 08/30/02 02-0102 08/30/02 02-0102 08/30/02 02-0102 08/30/02 02-0102 08/30/02 02-0102 09/03/02 03-0005 09/03/02 03-0005 09/03/02 03-0005 DESCRIPTION BP-ROCCHIO 0208319 BP-PROTECH 0208322 BP-TD'DSRT 0208304 BP -TD DSRT 0206146 BP-CNTPY 0208289 BP-CNTPY 0208290 BP-CNTPY 0208323 BP -VAC POOL0208286 BP-JNP ENT 0208216 BP -VAC POOL0208287 BP-WSTRN PCF0208284 BP-RJT 0208329 BP-FOXX 0208331 BP-LEYVA 0208332 BP -ALADDIN 0208333 BP-SCHNUR 0208302 BP-GROFFS 0206212 BP-VALDIVIA 0208334 BP-ANSWRTH 0208340 BP -QUARRY 0208341 BP-DSRT CITY0208292 BP-RAYNER 0208315 BP -CA POOL 0208337 BP -CA POOL 0208338 BP -CA POOL 0208339 BP -CA POOL 0208156 BP -CA POOL 0208346 BP-DCD DEV 0204035 BP -ATLAS 0208352 BP-CLARKE 0208351 BP-HANN 0208342 BP -ROWAN 0208353 BP -SPARKS 0208344 BP -SUN VISTA0207129 REF 2 CR082802 CR082802 CR082802 CR082802 CR082802 CR082802 CR082802 CR082802 CR082802 CR082802 CR082802 CR082802 CR082802 CR082802 CR0B2802 CR0B2802 CR0B2902 CR082902 CR082902 CR082902 CR082902 CR082902 CR083002 CR083002 CR083002 CR083002 CR083002 CR083002 CR083002 CR083002 CR083002 CR090302 CR090302 CR090302 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -54.00 -30:00 -63.00 -99.00 -99.00 -99.00 -31.00 -162.00 -162.00 -162.00 -72.00 -414.50 -39.00 -81.00 -54.00 -180.00 -317.00 -39.00 -284.50 -15.00 -180.00 -117.00 -189.00 -198.00 -216.00 -207.00 -225.00 -1,798.00 -90.00 -63.00 -99.00 -15.00 -54.00 -126.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 250 DESCRIPTION DATE JOUR.NO. 09/03/02 03-0005 BP-CORONEL 0208254 09/03/02 03-0005 BP-CORONEL 0208255 09/04/02 03-0013 BP-CVR GOLF 09/04/02 03-0013 BP-BUCKLEY 0209007 09/04/02 03-0013 BP-LENDEL 0208354 09/04/02 03-0013 BP-RJT HME 0201029 09/04/02 03-0013 BP-RJT 0201031 09/04/02 03-0013 BP-RJT 0201028 09/04/02 03-0013 BP-RJT 0201030 09/04/02 03-0013 BP-RJT 0201039 09/05/02 03-0017 BP -FAM POOL 0208253 09/05/02 03-0017 BP-CNTPY 0208266 09/05/02 03-0017 BP -EDWARD 0208146 09/05/02 03-0017 BP-DMND POOL0209009 09/05/02 03-0017 BP-SUNKIST 0209004 09/05/02 03-0017 BP-JARRETT 0208256 09/05/02 03-0017 BP -PCF TRD0209016 09/06/02 03-0018 BP -PIERCE 0207026 09/06/02 03-0018 BP-RJT HME 0201040 09/06/02 03-0018 BP -MAIN ST 0209022 09/06/02 03-0018 BP-JNP 0208314 09/09/02 03-0019 BP -CA POOL 0209011 09/09/02 03-0019 BP -CA POOL 0209012 09/09/02 03-0019 BP -CA POOL 0209010 09/09/02 03-0019 BP -TD DSRT 0202239 09/09/02 03-0019 BP-BUFFIN 0209027 09/09/02 03-0019 BP -MASTER POOL020902 09/09/02 03-0019 RF -PD CNST 0209029 09/09/02 03-0019 BP-CORONEL 0209026 09/10/02 03-0020 BP -LEBRUN 0208265 09/10/02 03-0020 BP -INLAND 0209019 09/10/02 03-0020 BP-ANSWRTH 0209018 09/10/02 03-0020 BP-SABOR 0209036 09/10/02 03-0020 BP-EDWARDS 0209113 REF 2 CR090302 CR090302 cr09O4O2 cr09O4O2 cr09O4O2 cr09O4O2 cr09O4O2 cr09O4O2 cr09O4O2 cr09O4O2 CR090502 CR090502 CR090502 CR090502 CR090502 CR090502 CR090502 CR090602 CR090602 CR090602 CR090602 cr09O9O2 cr09O9O2 cr09O9O2 cr09O9O2 cr09O9O2 cr09O9O2 cr09O9O2 ' cr09O9O2 CR091002 CR091002 CR091002 CR091002 CR091002 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -99.00 -99.00 -14,001.00 -31.00 -291.00 -912.50 -989.50 -961.50 -919.50 -1,143.50 -189.00 -603.50 -362.50 -189.00 -126.00 -81.00 -117.00 -1,672.00 -1,143.50 -45.00 -171.00 -216.00 -207.00 -225.00 -108.00 -29.00 -225.00 -30.00 -54.00 -594.50 -459.50 -284.50 -180.00 -271.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 251 DATE JOUR.NO. 09/10/02 03-0020 09/10/02 03-0020 09/11/02 03-0021 09/11/02 03-0021 09/11/02 03-0021 09/11/02 03-0021 09/11/02 03-0021 09/12/02 03-0026 09/12/02 03-0026 09/12/02 03-0026 09/10/02 03-0031 09/13/02 03-0034 09/13/02 03-0034 09/13/02 03-0034 09/13/02 03-0034 09/13/02 03-0034 09/13/02 03-0034 09/13/02 03-0034 07/29/02 03-0035 09/20/02 03-0035 09/20/02 03-0035 09/30/02 03-0040 09/16/02 03-0053 09/16/02 03-0053 09/16/02 03-0053 09/16/02 03-0053 09/16/02 03-0053 09/16/02 03-0053 09/17/02 03-0055 09/17/02 03-0055 09/17/02 03-0055 09/17/02 03-0055 09/17/02 03-0055 09/17/02 03-0055 DESCRIPTION RF-STHWST 0209031 RF-STHWST 0209032 BP -ADOBE 0209015 BP -JE CARTER0209052 BP -CDS 0209002 BP -PCF CRST0209030 BP-VALDIVIA 0209071 BP -PCF HME0209072 BP -KT CNST0209073 BP-SIPOVAC 0209001 BOB EDWARDS CONST BP -VAC POOL0209081 BP -VAC POOL0209080 BP -VAC POOL0209082 BP-MERRITT 0209079 BP-CORONEL 0208211 BP-CORONEL 0209013 BP-YESIAS 0209008 CALIFORNIA POOLS & SPAS CALIFORNIA POOLS & SPAS CALIFORNIA POOLS & SPAS COMM CTR BLDG PERMITS 9/ BP -LEGACY HME0207227 BP -LEGACY 0207230 BP -LEGACY 0207229 BP -LEGACY 0207231 BP -HILL 0209099 BP -NELSON BP -CA POOL 0209078 BP -CA POOL 0209101 BP-BELKNAP 0209024 BP-BELKNAP 0209023 BP-CNTPY HME 0209006 BP -ALL AMER0204187 REF 2 CR091002 CR091002 CR091102 CR091102 CR091102 CR091102 CR091102 CR091202 CR091202 CR091202 AP092402 cr091302 cr091302 cr091302 cr091302 cr091302 cr091302 cr091302 AP092402 AP092402 AP092402 JE093002 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091702 CR091702 CR091702 CR091702 CR091702 CR091702 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 217.20 165.60 144.00 136.80 -30.00 -30.00 -828.50 -63.00 -207.00 -90.00 -39.00 -37.00 -117.00 -72.00 -162.00 -162.00 -162.00 -81.00 -702.50 -99.00 -117.00 -2,526.00 -650.00 -678.00 -678.00 -650.00 -39.00 -25.00 -198.00 -15.00 -630.50 -630.50 -590.00 -1,308.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 252 DATE JOUR.NO. 09/17/02 03-0055 09/17/02 03-0055 09/17/02 .03-0055 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/19/02 03-0062 09/19/02 03-0062 09/19/02 03-0062 09/19/02 03-0062 09/19/02 03-0062 09/19/02 03-0062 09/19/02 03-0062 09/20/02 03-0063 09/20/02 03-0063 09/20/02 03-0063 09/20/02 03-0063 DESCRIPTION BP-HAWKINS 0209117 BP-HAWKINS 0209116 BP-ROCCHIO 0209118 BP -RAM DEV 0203190 BP -CAL POOL0209100 BP -CAL POOL0209113 BP -CAL POOL0209083 BP -CA POOL 0209033 BP -CA POOL 0209035 BP -CA POOL 0209034 BP -CA POOL 0209110 BP -CA POOL 0209112 BP -CA POOL 0209108 BP -CA POOL 0209111 BP -CA POOL 0209109 BP -CA POOL 0209122 BP-SCOTTEN 0209141 BP -CA POOL 0209114 BP -CA POOL 0209142 BP-CNTPY HME0209146 BP-GRIEGO 0209147 BP-BELKNAP 0208356 BP-BELKNAP 0208357 BP-RMBNDT 0209115 BP-ROTH 0209151 BP -PAR POOL0209152 RF-PTRNLLA0209155 BP -LEGACY 0209157 BP -LEGACY 0209158 BP-MCINTYRE 0209154 BP-CNTPY 0209162 BP-PWR FINCO209125 BP-PWR FINCO209124 BP-CONTINO 0206186 REF 2 CR091702 CR091702 CR091702 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 cr091902 cr091902 cr091902 cr091902 cr091902 cr091902 cr091902 CR092002 CR092002 CR092002 CR092002 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -108.00 -108.00 -31.00 -2,001.00 -180.00 -198.00 -207.00 -189.00 -189.00 -189.00 -189.00 -189.00 -234.00 -207.00 -189.00 -63.00 -45.00 -198.00 -21.00 -39.00 -15.00 -630.50 -630.50 -162.00 -63.00 -207.00 -30.00 -90.00 -72.00 -162.00 -35.00 -630.50 -630.50 -317.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA' FOR FISCAL YEAR 2003. PAGE 253 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 09/20/02 03-0063 BP -MORROW 0206039 CR092002 -2,747.50" 09/23/02 03-0064 BP-DIAZ 209163 CR092302 -72.00 09/23/02 03-0064 BP-SCNDNVIAN 209171 CR092302 -63.00 09/23/02 03-0064 BP-CORONEL 209014 CR092302 -99.00 09/24/02 03-0068 BP -PLN ENVIS 208139 CR092402 -482.00 09/24/02 03-0068 BP -PGA RES COM209167 CR092402 -117.00 09/24/02 03-0068 BP -PGA RES COM2091 CR092402 =117.00 09/24/02 03-0068 BP -PGA RES COM209169 CR092402 -117.00 09/24/02 03-0068 BP -PGA RES COM209170 CR092402 -117.00 09/24/02 03-0068 BP -BAKER 208026 CR092402 -650.00 09/24/02 03-0068 BP -BAKER 208024 CR092402 -650.00 09/24/02 03-0068 BP -BAKER 208025 CR092402 -650.00 09/24/02 03-0068 BP -HUDSON 208021 CR092402 -1,661.50 09/24/02 03-0068 BP-TORRES 209020 CR092402 -643.00 09/24/02 03-0068 BP-DELIO 209185 CR092402 -17.00 09/25/02 03-0069 BP TOLL BROS 208350 CR092502 -1,416.50 09/25/02 03-0069 BP TOLL BRS 207202 CR092502 -1,290.50 09/25/02 03-0069 BP TOLL BRS'208349 CR092502 -1,378.00 09/25/02 03-0069 BP TOLL BRS 208348 CR092502 -1,469.00 09/25/02 03-0069 BP TOLL SRS 207201 CR092502 -1,343.00 09/25/02 03-0069 BP TOLL SRS 207200 CR092502 -1,255.50 09/25/02 03-0069 BP CAL PLS 209189 CR092502 -117.00 09/25/02 03-0069 BP CAL PLS 209174 CR092502 -189.00 09/25/02 03-0069 BP CAL PLS 208153 CR092502 -189.00 09/25/02 03-0069 BP CAL PLS 209191 CR092502 -117.00 09/25/02 03-0069 BP CAL PLS 209190 CR092502 -216.00 09/25/02 03-0069 BP CAL PLS 209192 CR092502 -198.00 09/25/02 03-0069 BP CAL PLS 209187 CR092502 -207.00 09/25/02 03-0069 BP SMALL 209206 CR092502 -81.00 09/25/02 03-0069 BP DIAMD PLS209178 CR092502 -336.50 09/25/02 03-0069 BP DIAMD PLS209180 CR092502 -395.00 09/25/02 03-0069 BP DIAMD PLS209179 CR092502 -271.50 09/26/02 03-0070 BP DSRT CIT 209173 CR092602 -198.00 09/25/02 03-0070 BP CNY VW PLS 209172 CR092602 -207.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 254 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 09/26/02 03-0070 BP EDWARDS 209188 CR092602 -63.00 09/26/02 03-0070 BP PARZNSKY 209208 CR092602 -234.00 09/26/02 03-0070 BP GTREAU 208330 CR092602 -126.00 09/26/02 03-0070 BP SN SCRN 209209 CR092602 -108.00 09/26/02 03-0070 BP CORONEL 209193 CR092602 -99.00 09/26/02 03-0070 BP CORONEL 209210 CR092602 -29.00 09/26/02 03-0070 BP CANADAY 209200 CR092602 -63.00 09/26/02 03-0070 BP CANADAY 209199 CR092602 -54.00 09/26/02 03-0070 BP CANADAY 209201 CR092602 -54.00 09/26/02 03-0070 BP CANADAY 209202 CR092602 -54.00 09/26/02 03-0070 BP CANADAY 209205 CR092602 -25.00 09/26/02 03-0070 BP CANADAY 209204 CR092602 -54.00 09/26/02 03-0070 BP CANADAY 209203 CR092602 -54.00 09/26/02 03-0070 BP CANADAY 209197 CR092602 -54.00 09/26/02 03-0070 BP CANADAY 209196 CR092602 -99.00 09/26/02 03-0070 BP CANADAY 209195 CR092602 -81.00 09/26/02 03-0070 BP CANADAY 209198 CR092602 -63.00 09/27/02 03-0072 BP LEGACY 209215 CR092702 -81.00 09/27/02 03-0072 BP LEGACY 209214 CR092702 -81.00 09/27/02 03-0072 BP SABR MSNRY 209216 CR092702 -63.00 09/27/02 03-0072 BP SABR MSNRY 209212 CR092702 -144.00 09/27/02 03-0072 BP CNTEMP HMS 209218 CR092702 -54.00 09/27/02.03-0072 BP CNTEMP HMS 209217 CR092702 -90.00 09/27/02 03-0072 BP TOLL BRS 209144 CR092702 -1,378.00 09/27/02 03-0072 BP TOLL BRS 209143 CR092702 -1,427.00 09/27/02 03-0072 BP TOLL BRS 209145 CR092702 -1,556.50 09/27/02 03-0072 OVER PD TOLLBRS R657 CR092702 -9.99 09/27/02 03-0072 BP MUSICH 203103 CR092702 -692.00 09/27/02 03-0072 BP MITTS 207039 CR092702 -692.00 09/27/02 03-0072 BP BRINSN DEV209041 CR092702 -54.00 09/27/02 03-0072 BP PELLETIER209225 CR092702 -63.00 09/27/02 03-0072 BP PELLETIER209223 CR092702 -63.00 09/27/02 03-0072 BP PELLETIER209226 CR092702 -54.00 09/27/02 03-0072 BP MCINTYRE 209219 CR092702 -162.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 255 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 09/27/02 03-0072 BP MCINTYRE 209222 CR092702 -207.00 09/27/02 03-0072 BP SNROSE CORP * CR092702 -12,395.50 09/30/02 03-0073 BP PUTMAN 208241 CR093002 -646.50 09/30/02 03-0073 BP PUTMAN 209165 CR093002 -599.00 09/30/02 03-0073 BP ORTIZ 209235 CR093002 -45.00 09/30/02 03-0073 BP DUARTE 209236 CR093002 -33.00 09/30/02 03-0073 BP FMLY PLS 209106 CR093002 -362.50 09/30/02 03-0073 BP FMLY PLS 209085 CR093002 -162.00 09/30/02 03-0073 BP GATTUSO 209220 CR093002 -189.00 10/01/02 04-0009 BP SIMPSON 210001 CR100102 -25.00 10/01/02 04-0009 BP BELKNAP 210002 CRIO0102 -54.00 10/01/02 04-0009 BP CHANEY 110204 CR100102 -1,675.50 10/02/02 04-0010 BP RJT HMS 210032 CR100202 -162.00 10/02/02 04-0010 BP MURRAY 208206 CR100202 -189.00 10/02/02 04-0010 BP ROTH 210036 CR100202 -108.00 10/02/02 04-0010 BP ROTH 210037 CR100202 -63.00 10/07/02 04-0011 TOLL BROTHERS' INC AP100802 9.99 10/03/02 04-0020 BP-CORONEL 0206013 CR100302 -790.00 10/03/02 04-0020 BP-CORONEL 0201041 CR100302 -81.00 10/03/02 04-0020 BP-CORONEL 0210042 CR100302 -39.00 10/03/02 04-0020 BP-TORRES 0209176 CR100302 -189.00 10/04/02 04-0021 BP-SUNROSE CR100402 -1,558.00 10/04/02 04-0021 BP-LEPE 0209233 CR100402 -117.00 10/04/02 04-0021 BP -BUBBLE 0210043 CR100402 -278.00 10/04/02 04-0021 BP-SUNROSE 0206113 CR100402 -1,612.50 10/04/02 04-0021 BP -COOK 0208343 CR100402 -252.00 10/04/02 04-0021 BP-VEGA 0210053 CR100402 -99.00 10/04/02 04-0021 BP -REED 0210050 CRIO0402 -54.00 10/04/02 04-0021 BP-VELASQUEZ 0210044 CR100402 -31.00 10/04/02 04-0021 BP -CA POOL 0210030 CR100402 -225.00 10/04/02 04-0021 BP -CA POOL 0210099 CR100402 -207.00 10/04/02 04-0021 BP-BLDRS CNTRL CR100402 -11,929.50 10/07/02 04-0024 BP-CORONEL 0210061 CR100702 -63.00 10/07/02 04-0024 BP-BOIS 0210064 CR100702 -108.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 256 DATE JOUR.NO. 10/07/02 04-0024 10/08/02 04-0027 10/08/02 04-0027 10/08/02 04-0027 10/08/02 04-0027 10/08/02 04-0027 10/08/02 04-0027 10/08/02 04-0027 10/08/02 04-0027 10/08/02 04-0027 10/08/02 04-0027 10/08/02 04-0027 10/08/02 04-0027 10/09/02 04-0029 10/09/02 04-0029 10/09/02 04-0029 10/09/02 04-0029 10/09/02 04-0029 10/09/02 04-0029 10/09/02 04-0029 10/10/02 04-0031 10/10/02 04-0031 10/10/02 04-0031 10/10/02 04-0031 10/10/02 04-0031 10/11/02 04-0032 10/11/02 04-0032 10/11/02 04-0032 10/11/02 04-0032 10/11/02 04-0032 10/11/02 04-0032 10/14/02 04-0033 10/14/02 04-0033 10/14/02 04-0033 DESCRIPTION BP-CULLEN 0210074 BP-RJT 0310052 BP-CASEY'0210087 BP -BOWMAN 0210080 BP -PAC HME 0210094 BP -AJ PORTLS0210083 BP -CA POOL 0210082 BP -CA POOL 0210077 BP -CA POOL 0210076 BP -CA POOL 0210075 BP -CA POOL 0210045 BP -CA POOL 0210031 BP -CA POOL 0210045 BP -ALL AMER0209224 BP -ALL AMER0207204 BP-GALLEGOS 0210100 BP-MCINTYRE 0210056 BP-MCINTYRE 0210059 BP-MCINTYRE 0210057 BP-MCINTYRE 021058 BP-FARKAS 0204195 BP-LAZZARRI 0210097 BP -HAMILTON 0210109 BP-LESSARD 0210112 BP-LESSARD 0210110 BP -DIAMOND 0210086 BP -DIAMOND 02100846 BP -DIAMOND 0210085 BP-JNP ENT0209234 BP-HOFFMAN 0210123 BP -ALPINE 0210111 BP -CA PCF POOL021011 BP-ROTH 0210125 BP -S. POINT 0210129 REF 2 CR100702 CR100802 CR100802 CR100802 CR100802 CR100802 CR100802 CRIO0802 CR100802 CR100802 CR100802 CR100802 CR100802 CR100902 CR100902 CR100902 CR100902 CR100902 CR100902 CR100902 CR101002 CR101002 CR101002 CR101002 CR101002 CR101102 CR101102 CR101102 CR101102 CR101102 CR101102 CR101402 CR101402 CR101402 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -162.00 -162.00 -45.00 -72.00 -15.00 -54.00 -117.00 -225.00 -198.00 -216.00 -225.00 -243.00 -189.00 -108.00 -814.50 -54.00 -162.00 -162.00 -162.00 -162.00 -1,577.50 -162.00 -15.00 -72.00 -72.00 -284.50 -382.00 -284.50 -135.00 -225.00 -284.50 -414.50 -198.00 -90.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 257 DATE JOUR.NO. 10/14/02 04-0033 10/14/02 04-0033 10/14/02.04-0033 10/14/02 04-0033 10/14/02 04-0033 10/14/02 04-0033 10/16/02 04-0060 10/16/02 04-0060 10/16/02 04-0060 10/16/02 04-0060 10/16/02 04-0060 10/16/02 04-0060 10/16/02 04-0060 10/16/02 04-0060 10/16/02 04-0060 10/16/02 04-0060 10/16/02 04-0060 10/16/02 04-0060 10/15/02 04-0061 10/15/02 04-0061 10115/02 04-0061 10/15/02 04-0061 10/15/02 04-0061 10/15/02 04-0061 10/15/02 04-0061 10/15/02 04-0061 10/15/02 04-0061 10/15/02 04-0061 10/15/02 04-0061 10/15/02 04-0061 10/17/02 04-0062 10/17/02 04-0062 10/17/02 04-0062 10/17/02 04-0062 DESCRIPTION BP-TORRES 0210132 BP-EAST•VLLY-0210133 BP-ORR 0210135 BP -BUBBLE 0210113 BP-PWR FNCE0209213 BP-PWR FNCE0209166 BP-RJT 0210170 BP-RJT 0210171 BP-CORONEL 0209084 BP-DELAUDER0209237 BP -PIERCE 0207097 RF -ROOF TILE 0210178 BP -CA POOL 0210121 BP -CA POOL 0210173 BP -CA POOL 0210175 BP -CA POOL 0210118 BP -CA POOL 0210098 BP -CA POOL 0210088 BP-BIELAWA 0210136 BP-CORVAN 0210138 BP-ALVAREZ 0210079 BP-SERRATO 0210139 BP-GATTUSO 0210131 BP-FRASIER 0209186 BP -REED 0210161 BP -FAM POOL 0209107 BP -FAM POOL 0210048 BP-CNTPY HME0205164 BP -PIERCE 0210165 BP -PM LQ LLC BP-SUNROSE 0209183 BP-SHFFLD 0210117 BP-DAVISON0210104 BP-SUNROSE REF 2 CR101402 CR101402 CRIO1402 CR101402 CR101402 CR101402 CR101602 CR101602 CR101602 CR101602 CR101602 CR101602 CRIO1602 CR101602 CR101602 CR101602 CR101602 CR101602 CR101502 CR101502 CR101502 CR101502 CRIO1502 CR101502 CR101502 CR101502 CR101502 CR101502 CRIO1502 CR101502 CR101702 CR101702 CR101702 CR101702 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -41.00 -63.00 -21.00 -252.00 -599.00 617.00 -162.00 -162.00 -99.00 -54.00 -2,213.50 -30.00 -108.00 -207.00 -207.00 -216.00 -234.00 -225.00 -72.00 -54.00 -171.00 -90.00 -207.00 -189.00 -72.00 -162.00 -207.00 -734.00 -126.00 -18,213.50 -135.00 -72.00 -39.00 -8,192.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 258 DATE JOUR.NO. 10/17/02 04-0062 10/17/02 04-0062 10/17/02 04-0062 10/17/02 04-0062 10/17/02 04-0062 10/17/02 04-0062 10/17/02 04-0062 10/18/02 04-0066 10/18/02 04-0066 10/18/02 04-0066 10/18/02 04-0066 10/18/02 04-0066 10/18/02 04-0066 10/18/02 04-0066 10/18/02 04-0066 10/18/02 04-0066 10/21/02 04-0073 10/21/02 04-0073 10/21/02 04-0073 10/21/02 04-0073 10/21/02 04-0073 10/21/02 04-0073 10/21/02 04-0073 10/21/02 04-0073 10/22/02 04-0075 10/22/02 04-0075 10/22/02 04-0075 10/22/02 04-0075 10/23/02 04-0076 10/23/02 04-0076 10/23/02 04-0076 10/23/02 04-0076 10/23/02 04-0076 10/23/02 04-0076 DESCRIPTION BP-LENDEL 0210182 BP-CNTPY HME0210183 BP-SUNROSE 0210184 BP -PCF TRD0210186 BP -PCF TRD0210185 BP -PM LQ 0210187 BP-CORONEL 0210176' BP -LQ VILLAAS0208232 BP -LQ VILLAAS0208228 BP-MCINTYRE 0210096 BP-PRZNSKY 0210120 BP-SLADE 0210190 BP-KOCH 0210073 BP-CASTRO 0210189 BP -ALL AMER 0210172 BP-DAVIES 0210108 BP -CA POOL0210116 BP -CA POOL0210188 BP-CHRKEE 0209148 BP-PWR FNCE0210115 BP-PWR FNCE BP-MURRAY #210196 BP-PWR FNCE 0210200 BP-JNP ENT 0210179 BP-ORR 0210210 BP-CORONEL 0210197 BP -BLDG HRZ 0209182 BP-CLERIHAN 0209232 BP -PIERCE 0210224 BP-AMER POOL 0210211 BP-DCD DEV 0210241 BP -PAUL 02074069 BP -TOLL 0210243 BP-ROSS'0207224 REF 2 CR101702 CR101702 CR101702 CR101702 CR101702 CR101702 CRIO1702 CR101802 CR101802 CR101802 CR101802 CR101802 CRIO1802 CR101802 CR101802 CR101802 CR102102 CR102102 CR102102 CR102102 CR102102 CR102102 CR102102 CR102102 CR102202 CR102202 CR102202 CR102202 CR102302- CR102302 CR102302 CR102302 CR102302 CR102302 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -81.00 -72.00 -54.00 -31.00 -31.00 -225.00 -54.00 -958.00 -958.00 -162.00 -189.00 -81.00 -81.00 -951.00 -243.00 -63.00 -180.00 -189.00 -216.00 -603.50 -41.00 -90.00 -63.00 -198.00 -117.00 -90.00 -639.50 -72.00 -549.50 -252.00 -500.00 -3,518.50 -500.00 -1,728.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL•3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 259 DATE JOUR.NO. 10/24/02 04-0077 10/24/02 04-0077 10/24/02 04-0077 10/24/02 04-0077 10/24/02 04-0077 10/24/02 04-0077 10/24/02 04-0077 10/24/02 04-0077 10/24/02 04-0077 10/24/02 04-0077 10/24/02 04-0077 10/24/02 04-0077 10/24/02 04-0077 10/24/02 04-0077 10/24/02 04-0077 10/25/02 04-0080 10/28/02 04-0081 10/28/02 04-0081 10/28/02 04-0081 10/28/02 04-0081 10/29/02 04-0082 10/29/02 04-0082 10/29/02 04-0082 10/29/02 04-0082 10/29/02 04-0082 10/29/02 04-0082 10/29/02 04-0082 10/30/02 04-0087 10/30/02 04-0087 10/30/02 04-0087 10/30/02 04-0087 10/30/02 04-0087 10/30/02 04-0087 10/30/02 04-0087 DESCRIPTION BP-MCINTYRE BP-MCINTYRE 0210198 BP -VACATION 0210220 BP -VACATION 0210219 BP -VACATION 0210218 BP-VACATION0210217 BP-VACATION0210215 BP-VACATION0210216 BP -VACATION 0210214 BP -VACATION 0210213 BP -VACATION 0210212 BP-MNTN COVE 0210119 BP-JNP 0210261 BP-M.COASTAL0210102 RF-ANDRSN 0210265 BP-CNTPRY HME0210275 RF -ROOF TILE0210288 BP-PWR FNCE 02099102 BP-PWR FNCO209103 BP-PWR FNCE0209104 BP-CNPTY HME0210290 BP-GUERREO 0210293 BP-OUTBK 0210295 BP -ALL AMER0208219 BP -ALL AMER 0208218 BP -ALL AMER0208223 BP -ALL AMER0210292 BP-JNP ENT 0210271 BP -CA POOL 0210180 BP -CA POOL 0210184 BP -CA POOL 0210287 BP -CA POOL 0210283 BP -CA POOL 0210285 BP -CA POOL 0210240 REF 2 CR102402 CR102402 CR102402 CR102402 CR102402 CR102402 CR102402 CR102402 CR102402 CR102402 CR102402 CR102402 CR102402 CR102402 CR102402 CR102502 cr102802 cr102802 cr102802 cr102802 CR102902 CR102902 CR102902 CR102902 CR102902 CR102902 CR102902 CR103002 CR103002 CR103002 CR103002 CR103002 CR103002 CR103002 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -41.00 -162.00 -117.00 -144.00 -144.00 -144.00 -144.00 -144.00 -144.00 -144.00 -144.00 -117.00 -33.00 -554.00 -30.00 -63.00 -30.00 -585.50 -585.50 -585.50 -72.00 -33.00 -90.00 -660.50 -660.50 -660.50 -81.00 -189.00 -207.00 -189.00 -189.00 -189.00 -189.00 -207.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 260 DATE JOUR.NO. 10/30/02 04-0087 10/30/02 04-0087 10/30/02 04-0087 10/30/02 04-0087 10/30/02 04-0087 10/30/02 04-0087 10/30/02 04-0087 10/30/02 04-0087 10/30/02 04-0087 10/30/02 04-0087 10/31/02 04-0094 10/31/02 04-0094 10/31/02 04-0094 10/31/02 04-0094 10/31/02 04-0094 10/31/02 04-0094 10/31/02 04-0094 `10/31/02 04-0094 10/31/02 04-0094 10/31/02 04-0094 10/31/02 04-0094 10/31/02 04-0094 10/31/02 04-0094 10/31/02 04-0094 10/31/02 04-0094 10/31/02 04-0110 11/01/02 05-0002 11/01/02 05-0002 11/01/02 05-0002 11/01/02 05-0002 11/01/02 05-0002 11/01/02 05-0002 11/04/02 05-0003 11/04/02 05-0003 DESCRIPTION BP -CA POOL 0210286 BP-GEMETTE 0202001 BP-JNP ENT 0210300 BP-ORR 0210307 BP -AM HOME 0210308 BP -TRANS WEST0210303 BP -TD DSRT BP -MASTER POOL021029 BP -CHASTER 0210304 BP-MACHIR 0210257 BP-SCRIVENS 0209150 BP-TORRES 0210312 BP-MCINTYRE 0210279 BP-MCINTYRE 0210278 BP-MCINYRE 0210277 BP-MCINYRE 0210280 BP -RAY 0210296 BP-DOTSON 0209229 BP -STOKER 0209239 BP -LAKE LQ BP-CORONEL 0210291 BP -TOLL 0209017 BP -TOLL 0210177 BP-CRV GOLF BP -TOLL BROS RECL NDLQ PARTNERS RF-ESPRDN 0210313 BP-ANSWRTH 0210289 BP-STHN HILL0210258 BP-WSKPF 0210282 BP -CAL POOL 0210049 BP -CAL POOL 0210302 BP-CNTP HME0210270 BP-DIAZ 0211004 REF 2 CR103002 CR103002 CR103002 CR103002 CR103002 CR103002 CR103002 CR103002 CR103002 CR103002 CR103102 CR103102 CR103102 CR103102 CR103102 CR103102 CR103102 CR103102 CR103102 CR103102 CR103102 CR103102 CR103102 CR103102 CR103102 JE103102 CR110102 CR110102 CR110102 CR110102 CR110102 CR110102 CR110402 CR110402 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -243.00 -1,546.00 -189.00 -54.00 -72.00 -495.50 -26,352.00 -349.50 -81.00 -207.00 -99.00 -108.00 -162.00 -162.00 -162.00 -162.00 -63.00 -117.00 -252.00 -525.00 -63.00 -243.00 -87.50 -3,150.50 -8,677.50 -2,507.50 -30.00 -284.50 -63.00 -81.00 -135.00 -198.00 -108.00 -43.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 261 DATE JOUR.NO. 11/04/02 05-0004 11/05/02 05-0007 11/05/02 05-0007 11/05/02 05-0007 11/05/02 05-0007 11/06/02 05-0007 11/06/02 05-0007 11/06/02 05-0007 11/06/02 05-0007 11/06/02 05-0007 11/06/02 05-0007 11/06/02 05-0007 11/06/02 05-0007 11/06/02 05-0007 11/06/02 05-0007 11/06/02 05-0007 11/07/02 05-0009 11/07/02 05-0009 11/07/02 05-0009 11/07/02 05-0009 11/07/02 05-0009 11/07/02 05-0009 11/07/02 05-0009 11/07/02 05-0009 11/07/02 05-0009 11/07/02 05-0009 09/03/02 05-0011 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 DESCRIPTION BUILDING HORIZONS BP -ALADDIN 0211009 BP -ALADDIN 0211007 BP -CA POOL0211011. BP-BRNRDNO 0210195 RF-COTY 0211029 BP-JNP ENT 0210305 RF -ROOF TILE0211036 BP-STPKVCK 0211035 BP-AMER POOL0210297 BP-CNYN POOL 0211026 BP-ALDERETE 0211037 BP -CA PCF 0211039 BP -TOLL 0211030 BP -TOLL BROS 0211032 BP -TOLL BROS 0211031 BP-TOPMAN 0211054 BP-GATTUSO 0211038 BP-LAMONT 0211052 BP -PCF HME0209164 BP-NCNTYR 0211016 BP-NCNTYR 0211017 BP-NCNTYR 0211018 BP -CA POOL 0211025 BP -CA POOL 0211042 BP -CA POOL 0211041 ASHBROOK COMMUNITIES BP -FISHER 0208001 BP-PERY 0211074 BP-CNYN 0211073 BP -ALL AMER0211065 BP -ALL AMER0211066 RF -ALPINE 0211068 BP -STONE 0211071 REF 2 AP111202 CRI10602 CR110602 CR110602 CR110602 CR110602 CR110602 CR110602 CR110602 CR110602 CRI10602 CR110602 CR110602 CR110602 CR110602 CR110602 CR110702 CR110702 CRI10702 CR110702 CR110702 CRI10702 CRI10702 CR110702 CRI10702 CR110702 AP111202 CR110802 CR110802 CR110802 CR110802 CR110802 CR110802 CR110802 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1.00 2,685.60 -81.00 -54.00 -72.00 -681.50 -30.00 -162.00 -30.00 -29.00 -297.50 -414.50 -252.00 -171.00 -1,343.00 -1,255.50 -1,427.00 -72.00 -162.00 -63.00 -585.50 -162.00 -162.00 -162.00 -180.00 -207.00 -189.00 -1,115.50 -72.00 -162.00 -81.00 -81.00 -30.00 -54.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 262 DATE JOUR.NO. 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/12/02 05-0017 11/12/02 05-0017 11/12/02 05-0017 11/12/02 05-0017 11/12/02 05-0017 11/12/02 05-0017 11/13/02 05-0018 11/13/02 05-0018 11/13/02 05-0018 11/13/02 05-0018 11/13/02 05-0018 11/13/02 05-0018 11/14/02 05-0020 11/14/02 05-0020 11/14/02 05-0020 11/14/02 05-0020 11/14/02 05-0020 11/15/02 05-0021 11/15/02 05-0021 11/15/02 05-0021 11/15/02 05-0021 11/15/02 05-0021 11/15/02 05-0021 11/15/02 05-0021 DESCRIPTION BP -CA POOL 0211058 BP -CA POOL 0211043 BP-HERRERA 0211059 BP-MCINTYRE 0211020 BP-MCINTYRE 0211019 BP-MCINTYRE 0211024 BP-MCINTYRE 0211023 BP-MCINTYRE 0211022 BP-MCINTYRE 0211021 BP-CORONEL 0211061 BP -NTL DSGN 0211090 BP-BEELER 0211091 BP-ROCHA 0211089 BP-WINKLER 0211085 BP -GREEN 0211079 BP-KLNTWRTH 0209140 BP -KIRK 0209131 BP -TD DSRT 0211034 BP -WHERE FUN0211086 BP-MCINTYRE 0211064 BP-PRIMUS0203155 BP-PWR FINCO210194 BP -SKIES 0210134 BP-CARTER0211109 BP-GUERECA 0211112 BP-SABOR 0211111 BP -SKIES 0207198 BP -SPARKS 0211115 BP-CNSTR ZONE0211099 BP-CNSTR ZONE021104 BP -PRICE 0211123 BP-CORONEL 0211095 BP-CORONEL 0211094 BP-DEWEY 0211116 REE 2 CR110802 CR110802 CR110802 CR110802 CR110802 CR110802 CR110802 CR110802 CR110802 CRI10802 cr111202 cr111202 cr111202 cr111202 cr111202 cr111202 CR111303 CRI11303 CRI11303 CR111303 CR111303 CR111303 cr111402 cr111402 cr111402 cr111402 cr111402 CRI11502 CR111502 CR111502 CR111502 CR111502 CR111502 CR111502 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -198.00 -189.00 -81.00 -162.00 -162.00 -162.00 -162.00 -162.00 -162.00 -54.00 -90.00 -63.00 -63.00 -54.00 -72.00 -2,117.50 -135.00 -108.00 -278.00 -162.00 -3,113.50 -585.50 -126.00 -63.00 -35.00 -330.00 -1,973.00 -27.00 -171.00 -15.00 -54.00 -99.00 -99.00 -63.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 263° DATE JOUR.NO. 11/18/02 05-0022 11/18/02 05-0022 11/18/02 05-0022 11/18/02 05-0022 11/18/02 05-0022 11/18/02 05-0022 11/18/02 05-0022 11/18/02 05-0022 11/18/02 05-0022 11/18/02 05-0022 11/18/02 05-0022 11/18/02 05-0022 11/18/02 05-0022 11/18/02 05-0022 11/18/02 05-0022 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/20/02 05-0025 11/20/02 05-0025 11/20702 05-0025 11/20/02 05-0025 DESCRIPTION BP -HARVEY 0211125 BP-DUNCAN 0211128 BP -SUN VISTA 0211129 BP-SCRIVENS 0210095 BP-CNYN VIEW0211081 BP-LAZZARI 0211072 BP -PRICE 0111167 BP-YANEZ 0211131 BP-DSRT ISLS0210266 BP -LUJAN 0211134 BP -QUARRY 0207067 BP -TOLL 0211060 BP-OWEN 0211135 BP -CA PCF 0211133 BP -YOUNG 0206208 BP -FISHER 0211082 BP -FARROW 0211139 BP -TD DSRT 0211130 BP-SALAS 0211144 BP-YUNGQEST 0211147 BP-GATTUSO 0211087 BP -TOLL 0210107 BP -TOLL BROS 0211051 BP -TOLL 0211047 BP -TOLL 0211048 BP -TOLL 0211050 BP -TOLL 0211046 BP -TOLL 0211045 BP -TOLL 0211049 BP -TOLL 0211044 BP -POOL SPC 0211143 BP -BROWN 0211154 BP-EVANS 0211158 BP-PARZINSKY 0211137 REF 2 CR111802 CR111802 CR111802 CR111802 CR111802 CR111802 CR111802 CR111802 CR111802 CR111802 CR111802 CR111802 CR111802 CR111802 CR111802 CR111902 CR111902 CR111902 CR111902 CR111902 CR111902 CR111902 CR111902 CR111902 CR111902 CR111902 CR111902 CRI11902 CR111902 CR111902 CR112002 CR112002 CRI12002 CR112002 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -27.00 -54.00 -63.00 -162.00 -225.00 -207.00 -954.50 -37.00 -63.00 -72.00 -1,266.00 -1,175.00 -27.00 -252.00 -1,332.50 -162.00 -54.00 -25.00 -27.00 -81.00 -207.00 -81.00 -1,280.00 -1,280.00 -1,255.50 -1,283.50 -1,283.50 -1,255.50 -1,255.50 -1,255.50 -108.00 -15.00 -90.00 -252.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 264 DATE JOUR.NO. 11/20/02 05-0025 11/20/02 05-0025 11/20/02 05-0025 11/21/02 05-0027 11/21/02 05-0027 11/21/02 05-0027 11/21/02 05-0027 11/21/02 05-0027 11/21/02 05-0027 11/21/02 05-0027 11/21/02 05-0027 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/25/02 05-0044 11/25/02 05-0044 11/26/02 05-0047 11/26/02 05-0047 DESCRIPTION BP-RJT HOMES BP -HART 0209159 BP-KURTZ 0211160 BP-MCINTYRE 0211100 BP-CALSTOY 0211078 BP -QUARRY 0207225 BP -TOLL 0211097 BP -TOLL 0211084 BP -TOLL 0211096 BP -TOLL 0211098 BP -TOLL 0211083 BP-SUNROSE 0211113 BP-SUNROSE 0211114 BP-SUNROSE 0205039 BP-SUNROSE 0205040 BP-SUNROSE 0205041 BP-SUNROSE 0205042 BP-SUNROSE 0205043 BP-SUNROSE 0205045 BP-SUNROSE 0205046 BP-SUNROSE 0205047 BP-CORONEL 0211148 BP-REHER 0211163 BP -VAC POOL0211142 BP -VAC POOL0211141 BP-MNTN COVE 02082 BP-MNTN COVE 0211162 BP -PRICE 0207153 BP -CA POOL 0211156 BP -CA POOL 0211153 BP-GURBADA 02111164 BP -BLUE HAVEN0211157 BP -PCF HME0211184 BP-PWR FNCO210201 REF 2 CR112002 CR112002 CR112002 CR112102 CR112102 CRI12102 CR112102 CR112102 CR112102 CR112102 CR112102 CR112202 CR112202 CR112202 CR112202 CR112202 CR112202 CR112202 CR112202 CR112202 CR112202 CR112202 CRI12202 CR112202 CR112202 CR112202 CR112202 CR112202 CR112202 CR112202 CR112502 CR112502 CR112602 CR112602 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -14,710.50 -207.00 -72.00 -162.00 -54.00 -1,423.50 -1,175.00 -1,469.00 -1,175.00 -1,175.00 -1,378.00 -944.00 -1,017.50 -1,017.50 -944.00 -1,084.00 -1,017.50 -1,084.00 -1,017.50 -1,084.00 -1,084.00 -63.00 -31.00 -117.00 -162.00 -671.00 -135.00 -639.50 -234.00 -198.00 -126.00 -207.00 -153.00 -608.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 265 DATE JOUR.NO. 11/26/02 05-0047 11/26/02 05-0047 11/26/02 05-0047 11/26/02 05-0047 11/27/02 05-0049 11/.27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 12/02/02 06-0002 12/02/02 06-0002 12/02/02 06-0002 12/02/02 06-0002 12/02/02 06-0002 12/02/02 06-0002 12/03/02 06-0003 12/03/02 06-0003 12/03/02 06-0003 12/03/02 06-0003 12/03/02 06-0003 12/03/02' 06-0003 12/03/02 06-0003 12/03/02 06-0003 12/03/02 06-0003 12/03/02 06-0003 12/04/02 06-0006 12/04/02 06-0006 12/04/02 06-0006 12/04/02 06-0006 DESCRIPTION BP-MELKSEIAN 0210137 BP-BOGART 0211105 BP -BUTCH 0210268 BP -AZURE POOL0211150 BP-RAVIS 0211207 BP-MERTEN 0211208 BP-PWR FNC•0210264 BP-ELLIOTT 0211213 BP -FISHER 0211215 BP -ANDERSON 0211209 BP-WSTRN PCF0111134 BP -LAM 0211183 BP -LAM 0210081 BP -CAL TECH0208283 BP-WEISKOFF 0211214 BP-ANSWRTH0211197 BP -LEGACY 0211196 BP -LEGACY 0211195 BP -STARK 0207159 BP-NANCE 0210105 BP-MACHIR 0211202 BP-MACHIR 0211201 BP-MACHIR 0211199 BP-MACHIR 0211200 BP -TOLL 0211062 BP -TOLL 0211063 BP-BRINSON 0212005 BP -SHEPHERD 0212008 BP -BLDG HRZN0210174 BP -BEST SIGN0212010 BP -ALPINE 0212013 BP-ORR 0212019 BP-SUNROSE 0205044 BP-JNP ENT 0208281 REF 2 CR112602 CR112602 CR112602 CR112602 CR112702 CR112702 CR112702 CR112702 CR112702 CR112702 CR112702 CR112702 CR112702 CRI12702 CR120202 CR120202 CR120202 CR120202 CR120202 CR120202 CR120302 CR120302 CR120302 CR120302 CR120302 CR120302 CR120302 CR120302 CR120302 CR120302 CR120402 CR120402 CR120402 CR120402 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -81.00 -135.00 -713.00 -81.00 -15.00 -54.00 -646.50 -180.00 -81.00 -54.00 -81.00 -72.00 -667.50 -1,483.00 -45.00 -284.50 -117.00 -117.00 -144.00 -234.00 -216.00 -216.00 -216.00 -258.50 -1,059.50 -1,108.50 -21.00 -19.00 -626.00 -54.00 -297.50 -45.00 -944.00 -153.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 266 DATE JOUR.NO. 12/04/02 06-0006 12/04/02 06-0006 12/04/02 06-0006 12/04/02 06-0006 12/04/02 06-0006 12/04/02 06-0006 12/04/02 06-0006 12/05/02 06-0007 12/05/02 06-0007 12/06/02 06-0011 12/06/02 06-0011 12/06/02 06-0011 12'/06/02 06-0011 12/06/02 06-0011 12/06/02 06-0011 12/06/02 06-0011 12/06/02 06-0011 12/06/02 06-0011 12/06/02 06-0011 12/09/02 06-0019 12/09/02 06-0019 12/09/02 06-0019 12/09/02 06-0019 12/09/02 06-0019 12/09/02 06-0019 12/09/02 06-0019 12/09/02 06-0019 12/09/02 06-0019 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 DESCRIPTION BP -CA POOL0212012 BP -CA POOL0211181 BP -CA POOL0212014 BP -CA POOL 0212001 BP-SHEAFE 0212027 BP -JOHNSON 0212018 BP -VAC POOL0211216 BP-LAMONT 0208355' BP-SUNROSE 0212021 BP-DIAMOND0212011 BP-PETON 0212015 BP -TOLL 0211167 BP-PRZSKY 0212016 BP-ARECHIGA0212017 BP-CORONEL 0212033 BP-MITCHELL0212036 BP -WALLING 0208303 BP -MOJAVE 0212034 BP -MOJAVE 0212035 BP-CNTPY HME0212047 BP-CNTPY HME02120478 BP-MEYERS 0211107 BP-NANCE 0212046 BP -GEE 0211180 BP-CORONEL 0211182 BP-CORONEL 0212051 BP-CORONEL 0212050 BP-EVANS 0210193 BP -CA POOL 0212031 BP -CA POOL 0212025 BP -CA POOL 0212032 BP -CA POOL 0212022 BP-JNP ENT0211179 BP-LINDSLEY0210263 REF 2 CR120402 CR120402 . CR120402 CR120402 CR120402 CR120402 CR120402 CR120502 CR120502 CR120602 CR120602 CR120602 CR120602 CR120602 CR120602 CR120602 CR120602 CR120602 CR120602 cr120902 cr120902 cr120902 cr120902 cr120902 cr120902 cr120902 cr120902 cr120902 CR121002 CR121002 CR121002 CR121002 CR121002 CR121002 BUDGET DEBIT CREDIT AMOUNT • AMOUNT AMOUNT -225.00 -225.00 -207.00 -225.00 -17.00 -72.00 -162.00 -1,430.50 -585.50 -284.50 -234.00 -243.00 -252.00 -317.00 -54.00 -72.00 -1,140.00 -72.00 -54.00 -37.00 -72.00 -349.50 -23.00 -81.00 -99.00 -23.00 -31.00 -874.00 -189.00 -189.00 -198.00 -198.00 -162.00 -207.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 267 DATE JOUR.NO. •12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12210/02i�06=0023 12/11/02 06-0029 12/11/02 06-0029 12/11/02 06-0029 12/11/02 06-0029 12/11/02 06-0029 12/11/02 06-0029 12/11/02 06-0029 12/12/02 06-0034 12/12/02 06-0034 12/12/02 06-0034 12/12/02 06-0034 12/12/02 06-0034 '12/12/02 06-0034 12/13/02 06-0037 12/13/02 06-0037 12/13/02 06-0037 12/13/02 06-0037 12%13/02•'06-0037 12/13/02'06-0037 12/13/02 06-0037 12/13/02 06-0037 12/13/02 06-0037 12/13/02 06-0037 12/16/02 06-0043 12/16/02 06-0043 12/16/02 06-0043 12/16/02 06-0043 12/17/02 06-0045 DESCRIPTION BP-WESKPF0212058 BP-WSKPF 0212057 BP -LQ ORCH 0105266 BP-WSKPF 0211212 BP-WSKPF 0211211 BP-WSKPF 0211210 BP --CA POOL0212060 BP -CA POOL0212061 BP-EVANS 0212052 BP-TORRES 0211198 BP-COASTAL0212075 BP-LDNGTN 0208238 BP -TOLL 0206145 BP-DANIELSON0212081 BP-KSL 0212063 BP -LEGACY 0212080 BP-RJT HME0210238 BP-BUFFIN 0211055 BP=DOLAN 0210141 BP-REYES 0212084 BP -LQ VILLAS 0208226 BP -LQ VILLAS 0208229 BP -LQ VILLAS 0208230 BP -LQ VILLAS 0208233 BP -CA POOL'CV0212059 BP -CA POOL CV0211165 BP -CA POOL CV0212091 BP -CA POOL CV0212090 BP -CA POOL CV0212092 BP-GOODMAN0212089 BP-ALLPHASE 0212097 BP-GODWIN 0210169 BP-CLARKE 0212101 BP -ELISE INT0212105 REF 2 CR121002 CR121002 CR121002 CR121002 CR121002 CR121002 CR121102 CR121102 CR121102 CR121102 CR121102 CR121102 CR121102 CR121202 CR121202 CR121202 CR121202 CR121202 CR121202 CR121302 CR121302 CR121302 CR121302 CR121302 CR121302 CR121302 CR121302 CR121302 CR121302 CR121602 CR121602 CR121602 CR121602 cr121702 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,563.50 -1,682.50 -1,164.50 -1,728.00 -1,728.00 -1,728.00 -63.00 -54.00 -189.00. -90.00 -99.00 -1,637.00 -1,689.50 -54.00 -99.00 -27.00 -989.50 -585.50 -1,609.00 -23.00 -958.00 -996.50 -958.00 -863.50 -216.00 -234.00 -54:00 -198.00 -198.00 -31.00 -90.00 -45.00 -23.00 -72.00 m GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 268 DATE JOUR.NO. 12/17/02 06-0045 12/17/02 06-0045 12/17/02 06-0045 12/17/02 06-0045 12/17/02 06-0045 12/17/02 06-0045 12/17/02 06-0045 12/18/02 06-0049 12/18/02 06-0049 12/18/02 06-0049 12/18/02 06-0049 12/18/02 06-0049 12/18/02 06-0049 12/18/02 06-0049 12/19/02 06-0054 12/19/02 06-0054 12/19/02 06-0054 12/19/02'06-0054 12/19/02 06-0054 12/20/02.06-0056 12/20/02 06-0056 12/20/02 06-0056 12/20/02 06-0056 12/20/02 06-0056 12/20/02 06-0056 12/23/02 06-0058 12/23/02 06-0058 12/23/02 06-0058 12/24/02 06-0061 12/24/02 06-0061 12/24/02 06-0061 12/24/02 06-0061 12/24/02 06-0061 12/26/02 06-0063 DESCRIPTION BP-MCINTYRE 0212065 BP-MCINTYRE 0212064 BP-VLLY POOL0212109 BP-SNTA ROSA0212071• RF -ROOF TILE0212112 BP-WILLIAMS0212107 BP-TOLL•0212006 BP -KT CNSTR0212115 RF -LA STAR 0212116 BP -CA POOL 0212106 BP-DGH 0210255 BP-DGH 0212121 BP-DGH 0212122 BP-DGH 0210256 BP-WHEELOCK 0212125 BP-DANIELSON0212082 BP-PWR FNCE0212130 BP-HAAG 0211159 BP-CONMANDIA.0210130 BP-CAHLLA 0212133 BP-MCINTYRE 0212094 BP-MCINTYRE 0212096 BP-MCINTYRE 0212095 BP -CHEROKEE 0211152 BP -SC 0212074 BP -SR WHLCK 0212152 RF -ROOF TILE 0212156 BP-SYNGTC 0208012 BP-ALBERS 0212159 BP-CNTPY 0212126 BP-CNTPY 0212127 BP -PALM BAY 0212104 BP-PELLETER 0212160 BP-WILLIAMS 0212167 REF 2 •cr121702 cr121702 cr121702 cr121702 cr121702 cr121702 cr121702 CR121802 CR121802 CR121802 CR121802 CR121802 CR121802 CR121801 CR121902 CR121902 CR121902 CR121902 CR121902 CR122002 CR122002 CR122002 CR122002 CR122002 CR122002 CR122302 CR122302 CR122302 CR122402 CR122402 CR122402 CR122402 CR122402 CR122602 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -162.00 -162.00 -252.00 -54..00 -30.00 -162.00 -1,427.00 -99.00 -30.00 -258.50 -608.00 -81.00 -81.00 -608.00 -99.00 -43.00 -99.00 -54.00 -1,672.00 -284.50 -162.00 -162.00 -162.00 -207.00 -54.00 -15.00 -30.00 -635.00 -90.00 -135.00 -117.00 -81.00 -72.00 -15.00 YEAR TO DATE AMOUNT J GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 269 DATE JOUR.NO. 12/26/02 06-0063 12/26/02 06-0063 12/26/02 06-0063 12/26/02 06-0063 12/26/02 06-0063 12/27/02 06-0069 12/27/02 06-0069 12/27/02 06-0069 12/27/02 06-0069 12/30/02 06-0072 12/30/02,06-0072. 12%30/02 06-002 12/31/02 06-0074 12/31/02 06-0074 12/31/02 06-0074 01/16/03 06-0092 01/16/03 06-0092 01/16/03 06-0092 01/16/03 06-0092 01/16/03 06-0092 01/16/03 06-0092 01/16/03 06-0092 01/16/03 06-0092 01/16/03 06-0092 01/16/03 06-0092 01/16/03 06-0092 01/16/03 06-0092 01/16/03 06-0092 01/16/03 06-0092 01/16/03 06-0092 01/16/03 06-0092 01/16/03 06-0092 12/31/02 06-0093 01/02/03 07-0008 DESCRIPTION BP -TOLL BROS 0212110 BP -CA POOLS 0212157 BP-MEDRANO 0212172 BP-SNTR RSA 0206069 BP -EPOCH 0212134 BP-BERUBE 0212177 BP -CYN POOL0212166 BP-PERRI 0211106 BP-CAHLLA 0212155 BP-PWR FNCE0212183 BP-BOS 0209077 BP-AMERQUITA0212187 BP -WG PROP0206182 BP-LIZARRGA0212188 BP -BILLS 0212190 BP -DIAMOND 0212153 BP -LQ VILLAS 0208231 BP -LQ VILLAS 0208227 BP -LQ VILLAS 0208225 BP-AMEZUTA 0301230 BP-TBASSCO 0301221 BP -ALL AMER 0301232 BP-ORTIZ 0212028 BP -CA POOL 0301213 BP -CA POOL 0301233 BP -CA POOL 0301231 BP -CA POOL 0301212 BP -CA POOL 0301219 BP-WRKHRSE 0301238 BP-DAVISON 0212053 BP-SANTCCI 0301237 BP-GEMETTE 0301234 REVR 1/16/03 CR POST ERR BP-EVANS 0301003 REF 2 CR122602 CR122602 CR122602 CR122602 CR122602 CR122702 CR122702 CR122702 CR122702 cr123002 cr123002 cr123002 CR123102 CR123102 CR123102 crO11603 crO11603 crO11603 cr011603 crO11603 crO11603 crO11603 crO11603 crO11603 crO11603 crO11603 crO11603 crO11603 cr011603 crO1T603 cr011603 crO11603 JE123102 CRO10203 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 4,945.50 -258.50 -271.50 -15.00 -643.00 -420.00 -54.00 -162.00 -639.50 -423.50 -15.00 -1,735.00 -63.00 -1,952.00 -39.00 -90.00 -284.50 -863.50 -996.50 -863.50 -15.00 -414.50 -54.00 -234.00 -252.00 -54.00 -81.00 -234.00 -198.00 -117.00 -198.00 -23.00 -63.00 -29.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2003. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 01/02/03 07-0008 BP-DCD DEV 0209025 CR010203 -4,193.50 01/02/03 07-0008 BP-RBRT 0301002 CR010203 -189.00 01/02/03 07-0008 BP-MCINTYE CR010203 -972.00 01/02/03 07-0008 BP-FICKETT 0211138 CR010203 -39.00 01/02/03 07-0008 BP-SHEAFE 0212174 CR010203 -63.00 01/03/03 07-0009 BP -CPM 0301004 CR010303 -108.00 01/03/03 07-0009 ADD FEE BP-LZRRGA CR010303 -10.00 01/03/03 07-0009 BP-SLEZAK 0212162 CR010303 -117.00 01/03/03 07-0009 BP -MAKS 0209175 CR010303 -1,371.00 01/06/03 07-0011 RF-EMERALD0301040 CR010603 -30.00 01/06/03 07-0011 BP -MARTIN 0301041 CR010603 -21.00 01/06/03 07-0011• BP -BUBBLE 0301050 CR010603 -278.00 01/06/03 07-0011 BP -DIAMOND 0212191 CR010603 -336.50 01/06/03 07-0011 BP -DIAMOND 0212192 CR010603 -362.50 01/06/03 07-0011 BP-CRV 0301055 CR010603 -297.50 01/06/03 07-0011 BP -CLARK 0102040 CR010603 -1,630.00 01/06/03 0770011 BP -TOLL 0212123 CR010603 -1,059.50 01/06/03 07-0011 BP -TOLL 0212124 CR010603 -1,108.50 01/06/03 07-0011 BP-CNTPY 0211173 CR010603 -608.00 01/07/03 07-0012 BP-CORONEL 0211056 CR010703 -664.00 01/07/03 07-0012 BP-ALDERETE 0301054 CR010703 -207.00 01/07/03 07-0U12 BP-LEENEY 0211186 CR010703 -284.50 01/07/03 07-0012 RF -HOWARD 0301126 CR010703 -30.00 01/07/03 07-0012 BP-BUFFIN 0301132 CR010703 -81.00 01/07/03 07-0012 RF-FLORES 0301137 CR010703 -30.00 01/07/03 07-0012 BP-SILVAS 0208285 CR010703 -304.00 01/07/03 07-0012 BP -CA POOL 0301037 CR010703 -180.00 01/07/03 07-0012 BP -CA POOL 0301038 CR010703 -198.00 01/07/03 07-0012 BP -CA POOL 0212093 CR010703 -189.00 01/07/03 07-0012 BP -CA POOL 0301139 CR010703 -81.00 01/08/03 07-0014 BP-CPTL PACF0211012 CR010803 -1,409.50 01/08/03 07-0014 BP-CPTL PCF0211013 CR010803 -1,696.50 01/08/03 07-0014 BP-EDWARDS 0301131 CR010803 -41.00 01/08/03 07-0014 BP-PANZARIN10301140 CR010803 -23.00 2:29PM 10/16/03' PAGE 270 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 271 DATE JOUR.NO. 01/09/03 07-0022 01/09/03 07-0022 01/09/03 07-0022 01/09/03 07-0022 01/09/03 07-0022 01/09/03 07-0022 01/09/03 07-0022 01/09/03 07-0022 01/09/03 07-0022- 01/09/03 7-002201/09/03 07-0022 01/09/03 07-0022 01/09/03 07-0022 01/09/03 07-0022 01/09/03 07-0022 01/10/03 07-0025 01/10/03 07-0025 01/10/03 07-0025 01/13/03 07-0027 01/13/03 07-0027 01/13/03 07-0027 01/13/03 07-0027 01/13/03 07-0027 01/13/03 07-0027 01/13/03 07-0027 01/13/03 07-0027 01/13/03 07-0027 01/13/03 07-0027 01/13/03 07-0027 01/13/03 07-0027 01/13/03 07-0027 01/14/03 07-0030 01/14/03 07-0030 01/14/03 07-0030 01/14/03 07-0030 DESCRIPTION BP-CNTPY HME BP-GONZALEZ 0301146 BP -ATLAS AWN0301157 BP-WESSEL 0301155 BP-GALATI 0301145 BP-GALATI 0301144 BP-GALATI 0301143 BP-DESRT CITY0301160 BP-DURKTON 0212113 BP -ND LQ 0210309 BP-CORONEL 0301136 BP-CORONEL 0301135 BP -CAL TECH 0210315 BP-CNPTY HME0301153 BP-SABOR 0301187 BP-CORONEL 0301178 BP-CORONEL 0301177 BP-SCHRSCH 0212044 BP -CA POOL 0301149 BP -CA POOL 0301147 BP -CA POOL 0301150 BP -CA POOL 0301148 BP -CA POOL 0301152 BP -LQ ORCH0212041 BP-PWR FNCE0212040 BP -CARTER 0301188 BP-PCFC HME 0301195 BP-PWR FNCE0212038 BP-GILBERT 0301196 BP-DIAZ 0209003 BP-RJT HME0301173 BP-RJT HME0301172 BP-MCBAN 0301142 BP -VPS ENT0301218 REF 2 CR010903 CR010903 CR010903 CR010903 CR010903 CR010903 CR010903 CR010903 CR010903 CR010903 CR010903 CR010903 CR010903 CR010903 CR011003 CR011003 CR011003 CR011303 CR011303 CR011303 CR011303 CR011303 CR011303 CR011303 CR011303 CR011303 CR011303 CR011303 CR011303 CR011303 CR011403 CR011403 CR011403 CR011403 BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -15.00 -25.00 -81.00 -15.00 -35.00 -15.00 -25.00 -207.00 -54.00 -153.00 -90.00 -19.00 -1,752.50 -99.00 -90.00 -15.00 -15.00 -531.50 -234.00 -198.00 -189.00 -207.00 -72.00 -162.00 -590.00 -171.00 -15.00 -590.00 -81.00 -818.00 -162.00 -162.00 -162.00 -37.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 272 DATE JOUR.NO. 01/14/03 07-0030 01/14/03 07-0030 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/31/03 07-0036 01/17/03 07-0040 01/17/03 07-0040 01/17/03 07-0040 01/17/03 07-0040 01/17/03 07-0040 01/17/03 07-0040 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 01/'21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 01/22/03 07-0060 DESCRIPTION BP -TOLL 0212128 BP-DUTFIELD 0210162 BP -ALL AMER0301162 BP -ALL AMER0301166 BP -ALL AMER0301165 BP -ALL AMER0301164 BP-FISCHER 0301222 BP -DIAMOND 0211172 BP-PROTECH0204140 BP-KNOWLEY 0301224 BP-TORRES 0301227 BP-HRNDZ 0301226 BP -LQ RSTRT 0106408 BP-MCINTYRE 0301171 BP-MCINTYRE 0301168 BP-MCINTYRE 0301169 RECORD 1/16/03 CR'S BP-DCD 0301249 BP-LAMONT 0211005 BP-JACOBS 0212072 BP-SUNAIR 0301220 BP -IRISH 0301247 BP-MCINTYRE 0301228 BP -TD DSRT 0301241 BP -TD DSRT 0301240 BP-BOWEN 0207009 BP-A/M CNST0301253 BP-SNTA ROSA0209123 BP -LQ DUNES 0301193 BP -LQ DUNES 0301192 BP -LQ DUNES 0301191 BP -LQ DUNES 0301190 BP-BRINSON 0301254 BP-WSTRN POOL030125 REF 2 CR011403 CR011403 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 JE013103 CR011703 CR011703 CR011703 CR011703 CR011703 CR011703 CR012103 CR012103 CR012103 CR012103 CR012103 CR012103 CR012103 CR012103 CR012103 CR012103 CR012203 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -243.00 -2,441.50 -135.00 -99.00 -99.00 -162.00 -15.00 -310.50 -954.50 -21.00 -63.00 -72.00 -2,417.50 -162.00 -162.00 -162.00 -4,945.50 -180.00 -1,584.50 -117.00 -207.00 -99.00 -162.00 -1,077.00 -867.00 -1,777.00 -135.00 -590.00 -800.50 -776.00 -769.00 -685.00 -54.00 -284.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 273 DATE JOUR.NO. 01/22/03 07-0060 01/22/03 07-0060 01/22/03 07-0060 01/22/03 07-0060 01/22/03 07-0060 01/23/03 07-0062 01/23/03 07-0062 01/23/03 07-0062 01/23/03 07-0062 01/23/03 07-0062 01/23/03 07-0062 01/23/03 07-0062 01/23/03 07-0068 01/24/03 07-0071 01/24/03 07-0071 01/24/03 07-0071 01/24/03 07-0071 01/24/03 07-0071 01/24/03 07-0071 01/24/03 07-0071 01/24/03 07-0071 01/24/03 07-0071 01/27/03 07-0080 01/27/03 07-0080 01/27/03 07-0080 01/27/03 07-0080 01/27/03 07-0080 01/27/03 07-0080 01/27/03 07-0080 01/28/03 07-0083 01/28/03 07-0083 01/28/03 07-0083 01/28/03 07-0083 01/28/03 07-0083 DESCRIPTION RF-HENSLEY 0301258 BP -TD DSRT DEV BP-CORONEL 0301248 BP -SANTA ROSA0301239 BP-PWR FNCE0212148 BP -LQ HACINDA0301269 BP-REMBRNDT 0301271 BP -PAINTER 0301277 BP -TOLL 0301130 BP -TOLL 0301127 BP -TOLL 030128 BP -TOLL 030129 RJT HOMES, LLC BP-RIGGS 0301278 BP-CORTEZ 0301279 BP-BRINSON 0301245 BP-MEIER 0212087 BP-BRINSON 0301337 BP -CA POOL0301272 BP -CA POOL0301273 BP -CA POOL0301243 BP -CA POOL 0301336 RF-LOPEZ 0301341 BP-CNST DSGN0211080 BP -CANYON 0301384 BP -MORGAN 0301392 BP -TOLL 0209240 BP -TOLL 0209241 BP -TOLL 0209242 BP-TURPIN 0210202 BP-CNTX HME0301257 BP-MEIER-0301340 BP -CA PCF 0301388 BP-PETTETIER0301295 REF 2 CR012203 CR012203 CR012203 CR012203 CR012203 CR012303 CR012303 CR012303 CR012303 CR012303 CR012303 CR012303 AP012903 CR012403 CR012403 CR012403 CR012403 CR012403 CR012403 CR012403 CR012403 CR012403 CR012703 CR012703 CR012703 CR012703 CR012703 CR012703 CR012703 CR012803 CR012803 CR012803 CR012803 CR012803 BUDGET AMOUNT DEBIT AMOUNT 989.50 CREDIT AMOUNT -30.00 -34,073.00 -17.00 -90.00 -585.50 -63.00 -54.00 -41.00 -1,108.50 -1,108.50 -1,059.50 -1,059.50 -23.00 -54.00 -99.00 -1,031.50 -72.00 -162.00 -72.00 -225.00 -180.00 -30.00 -171.00 -54.00 -15.00 -153.00 -252.00 -252.00 -2,234.50 -63.00 -135.00 -349.50- -43.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16%03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 274 DATE JOUR.NO. 01/28/03 07-0083 01/29/03 07-0085 01/29/03 07-0085 01/29/03 07-0085 01/29/03 07-0085 01/29/03 07-0085 01/29/03 07-0085 01/29/03 07-0085 01/29/03 07-0085 01/29/03 07-0085 01/29/03 07-0085 01/29/03 07-0085 01/29/03 07-0085 01/30/03 07-0090 01/30/03 07-0090 01/30/03 07-0090 01/30/03 07-0090 01/30/03 07-0090 01/30/03 07-0090 01/30/03 07-0090 01/30/03 07-0090 01/30/03 07-0090 01/31/03 07-0091 01/31/03 07-0091 01/31/03 07-0091 02/03/03 08-0005 02/03/03 08-0005 02/03/03 08-0005 02/03/03 08-0005 02/03/03 08-0005 02/03/03 08-0005 02/03/03 08-0005 02/03/03 08-0005 02/03/03 08-0005 DESCRIPTION BP-LINDSLEY 0301280 RF -RUSSELL 0301398 BP -IRISH 0301335 BP-Z/R 0301242 BP -RJ HME0301387 BP -RJ HME0301386 BP-RAMIREZ 0301401 RF -ROOF TILE0301400 BP -TD DESERT DEV BP-CNTY HME0301404 BP-CNTY HME0301403 BP -RAM DEV0301406 BP-PWR FNCE0212039 BP-PWR FINC0301411 BP-CNYN SPG0301115 BP-BRINSON 0301407 BP-CALNEVADA 0301391 BP-MNTN COVE0208019 BP-MNTN COVE 0109196 BP -LEGACY 0212164 BP -LEGACY 0301276 BP-BOVENZI 0212024 BP -LUJAN 0301419 BP-SNTA ROSA0301030 BP-SNTA ROSA0212099 BP -PGA WEST ASSOC BP-JACKSON0301482 BP -LQ LLC 0302001 BP -NELSON 0302003 BP-PELLETIER 0302005 BP -CA POOL 0302004 BP -CA POOL 0301410 BP -CA POOL 0301408 BP-MCINTYRE 0301440 REF 2 CR012803 CR012903 CR012903 CR012903 CR012903 CR012903 CR012903 CR012903 CR012903 CR012903 CR012903 CR012903 CR012903 CR013003 CR013003 CR013003 CR013003 CR013003 CR013003 CR013003 CR013003 CR013003 CR013103 CR013103 CR013103 cr020303 cr020303 cr020303 cr020303 cr020303 cr020303 cr020303 cr020303 cr020303 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -482.00 -30.00 -99.00 -284.50 -162.00 -162.00 -54.00 -30.00 -79,048.00 -63.00 -35.00 -117.00 -678.00 -63.00 -99.00 -63.00 -207.00 -653.50 --660.50 -678.00 -678.00 -1,360.50 -90.00 -99.00 -117.00 -15,561.00 -72.00 -473.00 -45.00 -99.00 -54.00 -216.00 -189.00 -162.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 275 DATE JOUR.NO. 02/03/03 08-0005 02/03/03 08-0005 02/04/03 08-0007 02/04/03 08-0007 02/04/03 08-0007 02/04/03 08-0007 02/04/03 08-0007 02/04/03 08-0007 02/04/03 08-0007 02/04/03 08-0007 02/04/03 08-0007 02/04/03 08-0007 02/04/03 08-0007 02/04/03 08-0007 02/05/03 08-0010 02/05/03 08-0011 02/05/03 08-0011 02/05/03 08-0011 02/05/03 08-0011 02/05/03 08-0011 02/05/03 08-0011 02/05/03 08-0011 02/05/03 08-0011 02/06/03 08-0014 02/06/03 08-0014 02/06/03 08-0014 02/06/03 08-0014 02/06/03 08-0014 02/06/03 08-6014 02/06/03 08-0014 02/07/03 08-0016 02/07/03 08-0016 02/07/03 08-0016 02/07/03 08-0016 DESCRIPTION BP-MCINTYRE 0301389 BP-GRECO 0212158 BP-LDR 0301259 BP-LDR 0301415 BP-AUILAR 0302007 BP-JIMENEZ 0302010 BP-TORRES 0301134 BP-LOCKWOOD0205250 BP-RJT HME0302012 BP-AMER POOL0302002 BP -M COASTAL0302025 BP-CNTPY HME0301161 BP-CORONEL 0302009 BP-PWR FNCE021157 TOLL BROTHERS INC BP-PWR FNCE0302020 BP-PWR FNCE0302021 BP -LEGACY 0212180 BP-SOHN 0208231 BP-REYES 0302051 BP-STPKVCH 0302052 BP-FRNDEZ 0302053 BP-MCNTYRE 0302016 BP -CA POOL0302013 BP -CA POOL0302015 BP -CA POOL0302014 BP -CA POOL 0301409 BP-CNYN VIEW0302017 BP-CNYN VIEW0301446 BP -SLOUGH 0302059 BP-MNTN COVE 0302070 BP-MNTN COVE 0302069 BP-MNTN COVE 0302071 BP -CA PCF 0302065 REF 2 cr020303 cr020303 CR020403 CR020403 CR020403 CR020403 CR020403 CR020403 CR020403 CR020403 CR020403 CR020403 CR020403 CR020403 AP021103 CR020503 CR020503 CR020503 CR02050.3 CR020503 CR020503 CR020503 CR020503 CR020603 CR020603 CR020603 CR020603 CR020603 CR020603 CR020603 CR020703 CR020703 CR020703 CR020703 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 990.40 -162.00 -643.00 -90.00 -72.00 -54.00 -63.00 -688.50 -1,738.50 -310.50 -291.00 -31.00 -608.00 -54.00 -590.00 -135.00 -135.00 -853.00 -804.00 -72.00 -43.00 -33.00 -162.00 -117.00 -234.00 -225.00 207.00 -207.00 -258.50 -45.00 -63.00 -63.00 -63.00 -349.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 02/07/03 08-0016 02/07/03 08-0016 02/07/03 08-0016 02/07/03 08-0016 02/07/03 08-0016 02/07/03 08-0016 02/07/03 08-0016 02/10/03 08-0017 02/10/03 08-0017 02/10/03 08-0017 02/10/03 08-0017 02/11/03 08-0021 02/11/03 08-0021 02/11/03 08-0021 02/12/03 08-0021 02/11/03 08-0021 02/11/03 08-0021 02/11/03 08-0021 02/12/03 08-0025 02/12/03 08-0025 02/12/03 08-0025 02/12/03 08-0025 02/12/03 08-0025 02/13/03 08-0027 02/13/03 08-0027 02/13/03 08-0027 02/13/03 08-0027 02/13/03 08-0027 02/14/03 08-0029 02/14/03 08-0029 02/14/03 08-0029 02/14/03 08-0029 02/14/03 08-0029 02/14/03 08-0029 DESCRIPTION BP-MIRAFLORES0302068 BP -FAM POOL0302018 BP-MNTN COVE0212037 BP -LEGACY HME0302067 BP -LEGACY HME0302066 BP-CNTY BLDR0211015 BP-DORAN 0212068 BP-EDWARDS 0302048 BP -LQ DUNES 0302073 BP -CA POOL 0302072 BP-BRINSON 0302077 BP -J REYES 0302087 BP-DRURY 0302084 BP -CARTER 0302062 BP-CORONEL 0302074 BP-SMMIT 0210269 BP-SNTA ROSA0211008 BP-RJT HME0301235 BP-STERLING0302076 BP-ANSWRTH 0302103 BP-FURDUI 0302104 BP -LQ GRILL0302107 BP -PIERCE 0211174 BP-BROADHEAD0302082 BP-PWR FNCL0302085 BP-PNDRSA HME0302055 BP-PNDSA HME0302056 BP-PNDRSA 0302057 BP-BONAFANT 0302121 BP -DEC DEV 0302123 BP-INDAN CREEK030210 BP-PONDERROSA0302112 BP-DORAN 0302125 BP -CA MOBILE 0302128 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 CR020703 CR020703 CR020703 CR020703 CR020703 CR020703 CR020703 cr021003 cr021003 cr021003 cr021003 CR021103 CR021103 CR021103 CR021103 CR021103 CR021103 CR021103 CR021203 CR021203 CR021203 CR021203 CR021203 CR021303 CR021303 CR021303 CR021303 CR021303 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -25.00 -252.00 -681.50 -90.00 -90.00 -671.00 -590.00 -72.00 -189.00 -189.00 -54.00 -21.00 -72.00 162.00 -54.00 -1,063.00 -590.00 -1,217.00 -153.00 -252.00 -81.00 -72.00 -1,735.00 -317.00 -108.00 -870.50 -895.00 -940.50 -31.00 -63.00 -162.00 -216.00 -63.00 -54.00 r 2:29PM 10/16/03 PAGE 276 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 277 DATE JOUR.NO. 02/14/03 08-0029 02/14/03 08-0029 02/18/03 08-0029 02/18/03 08-0029 02/18/03.08-0029 02/18/03 08-0029 02/18/03 08-0029 02/18/03 08-0029 02/18/03 08-0029 02/18/03 08-0029 02/18/03 08-0029 02/18/03 08-0029 02/18/03 08-0029 02/19/03 08-0033 02/19/03 08-0033 02/19/03 08-0033 02/19/03 08-0033 02/19/03 08-0033 02/19/03 08-0033 02/19/03 08-0033 02/19/03 08-0033 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 DESCRIPTION BP-ORR 0302027 BP-DSRT PRD0302114 BP -PAR POOL0302126 BP-MEYRAN 0302139 BP-PWR FINC0302138 BP-INDN•CREEK0302124 BP-PUTMAN 0302137 BP-LOPEZ 0302140 BP -CA POOL0302108 BP -CA POOL0302109 BP -CA POOL0302081 BP -CA POOL 0302080 BP -CA POOL 0302111 BP-AFFLT 02091200 BP-SWERBERG0302142 BP -SANTA ROSA0302143 BP -SANTA ROSA0302144 BP -ALL AMER0302146 BP -DIAMOND 0302118 BP -DIAMOND 0302115 BP -AFF 0209121 BP -TOLL BROS 0302049 BP -TOLL BROS0301405 BP-KELLISIAN0302022 BP-MCINTYRE00302133 BP-MCINTYRE00302130 BP-MCINTYRE0302113 BP-MCINTYRE 0302141 BP-MCINTYRE 0302134 BP-MCINTYRE 0302132 BP -TOLL BROS BP -ROY 0212173 BP-CNTRPY HME0302152 BP-C/G CNST 0302153 REF 2 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021903 CR021903 CR021903 CR021903 CR021903 CR021903 CR021903 CR021903 CR022003 CR022003 CR022003 CR022003 CR022003 CR022003 CR022003 CR022003 CR022003 CR022003 CR022003 CR022003 CR022003 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -382.00 -162.00 -198.00 -54.00 -63.00 -162.00 -72.00 -15.00 -189.00 -198.00 -225.00 -243.00 -225.00 -1,096.80 -126.00 -54.00 -29.00 -90.00 -336.50 -216.00 -906.40 -54.00 -243.00 -117.00 -162.00 -162.00 -162.00 -162.00 -162.00 -162.00 -8,179.50 -81.00 -31.00 -54.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 278 DESCRIPTION DATE JOUR.NO. 02/20/03 08-0034 BP-TORRES 0212026 02/20/03 08-0034 BP -TOLL BROS 0302044 02/20/03 08-0034 BP -TOLL BROS0302045 02/20/03 08-0034 BP -TOLL BROS 0302046 02/20/03 08-0034 BP -TOLL BROS0302047 02/24/03 08-0048 CF 302-148 02/24/03 08-0048 CF 302 173 02/24/03 08-0048 CF 302 149 02/24/03 08-0048 CF 302 026 02/24/03 08-0048 CF 212 186 02/24/03 08-0048 CF 302 171 02/24/03 08-0048 CF 302 157 02/21/03 08-0050 CF 302 136 02/21/03 08-0050 CF 302 177 02/21/03 08-0050 BP 302 154 02/21/03 08-0050 BP 302 155 02/21/03 08-0050 CF 302 164 02/21/03 08-0050 CF 301 182 02/21/03 08-0050 BP 301 183 02/21/03 08-0050 BP 301 186 02/21/03 08-0050 BP 301 184 02/21/03 08-0050 BP 301 185 02/21/03 08-0050 BP 302 167 02/21/03 08-0050 by 302 158 02/21/03 08-0050 BP 302 156 02/25/03 08-0057 BP 302 197 02/25/03 08-0057 BP 302 195 02/25/03 08-0057 BP 302 190 02/25/03 08-0057 BP 302 191 02/25/03 08-0057 BP 302 106 02/25/03 08-0057 BP 301 396 02/26/03 08-0058 BP 302 209 02/26/03 08-0058 BP 302 207 02/26/03 08-0058 BP302 206 REE 2 CR022003 CR022003 CR022003 CR022003 CR022003 CR022403 CR022403 CR022403 CR022403 CR022403 CR022403 CR022403 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022503 CR022503 CR022503 CR022503 CR022503 CR022503 CR022603 CR022603 CR022603 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -814.50 -1,560.00 -1,560.00 -1,385.00 -1,560.00 -72.00 -349.50 -216.00 -207.00 -189.00 -45.00 -162.00 -198.00 -37.00 -414.50 -304.00 -117.00 -1,261.00 -630.50 -630.50 -630.50 -630.50 -72.00 -54.00 -473.00 -63.00 -90.00 -408.00 -15.00 -171.00 -284.50 -30.00 -23.00 -54.00 YEAR TO DATE . AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 279 DATE JOUR.NO. 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 03/03/03 09-0006 03/03/03 09-0006 03/03/03 09-0006 03/03/03 09-0006 03/03/03 09-0006 03/03/03 09-0006 03/03/03 09-0006 03/03/03 09-0006 DESCRIPTION BP 302 200 BP 302 196 BP 302 198 BP 200194-192 BP-LENDEL 211169 BP BUFFIN 301179 BP BUFFIN 301180 BP IND CRK 302135 BP PARKNSK 302188 BP PELLETIER302216 BP PELLETIER302217 BP PROP INV 301457 BP -CAL PCF PLS302215 BP MSTR PLS 302187 BP MSTR PLS 302186 BL CAL TECH 211126 BP SERVIN 302221 BP RJT HMS 302184 BP AVERILL 210106 BP CAL PLS 302204 BP CAL PLS 302162 BP CAL PLS 302162 BP CAL PLS 302162 BP CAL PLS 302163 BP CAL PLS 302193 BP CAL PLS 302211 BP-GUTIERREZ0302225 BP-PTRONLLA0303002 BP-DOLAN 0302201 BP -KC DEV 0301156 BP -KC DEV 0301158 BP -KC DEV 0301159 BP-POLLACCIA0302183 BP-MCINTYRE 0302131 REF 2 CR022603 CR022603 CR022603 CR022603 CR022703 CR022703 CR022703 CR022703 CR022703 CR022703 CR022703 CR022703 CR022803 CR022803 CR022803 CR022803 CR022803 CR022803 CR022803 CR022803 CR022803 CR022803 'CR022803 CR022803 CR022803 CR022803 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -99.00 -63.00 -23.00 -11,347.50 -695.50 -590.00 -590.00 -162.00 -234.00 -81.00 -81.00 -599.00 -189.00 -382.00 -382.00 -2,195.50 -15.00 -162.00 -1,752.50 -189.00 -234.00 -207.00 -252.00 -189.00 -198.00 -278.00 -63.00 -30.00 -189.00 -681.50 -681.50 -681.50 -126.00 -162.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 280 DATE JOUR.NO. 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/05/03 09-0007 03/05/03 09-0007 03/05/03 09-0007 03/05/03 09-0007 03/05/03 09-0007 03/05/03 09-0007 03/05/03 09-0007 03/06/03 09-0010 03/06/03 09-0010 03/06/03 09-0010 03/06/03 09-0010 03/06/03 09-0010 03/07/03 09-0014 03/07/03 09-0014 03/07/03 09-0014 03/07/03 09-0014 03/07/03 09-0014 03/07/03 09-0014 03/07/03 09-0014 03/10/03 09-0015 DESCRIPTION BP FRWTHR 303006 BP HAWKINS 303011 BP PLUMMER 211088 BP OTBK PATIO303012 BP OTBK PATIO303013 BP LNGFRD 212131 BP FRGOSO 303026 BP CA POOL 302223 BP RENDON 303009 . BP DAVDSN 302054 BP DAVDSN 303010 BP TD DSRT 302170 BP TD DSRT 302169 BP TD DSRT 302168 BP STRZLCZYK303017 BP PUTMAN 303024 BP NANCE 303019 BP AMERI PLS 303005 BP JP PLS 302185 BP JNP ENT 302159 BP SEWELL 210055 BP-STRZELCYK0303066 BP-CANYN VEW0303033 BP -TOLL 0302194 BP-STHN HILL0211001 BP-PHONEX 0205149 BP -WADE 0303094 BP-FORANT 0303091 BP -ANDERSON 0303095 BP -CA POOL0303080 BP -CA POOL0302213 BP -CA POOL0302110 BP -CA POOL 0302212 BP -JOHNSON 0302189 REF 2 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030503 CR030503 CR030503 CR030503 CR030503 CR030503 CR030503 CR030603 CR030603 CR030603 CR030603 CR030603 CR030703 CR030703 CR030703 CR030703 CR030703 CR030703 CR030703 CR031003 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -162.00 -135.00 -1,990.50 -72.00 -63.00 -1,304.50 -63.00 -234.00 -54.00 -621.50 -35.00 -126.00 -162.00 -171.00 -63.00 -41.00 -33.00 -225.00 -198.00 -144.00 -860.00 -54.00 -117.00 -1,108.50 -1,570.50 -4,539.50 -81.00 -63.00 -25.00 -180.00 -189.00 -207.00 -225.00 -117.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 281 DATE JOUR.NO. 03/10/03 09-0015 03/10/03 09-0015 03/10/03 09-0015 03/11/03 09-0016 03/11/03 09-0016 03/11/03 09-0016 03/11/03 09-0016 03/11/03 09-0016 03/11/03 09-0016 03/11/03 09-0016 03/11/03 09-0016 03/12/03 09-0020 03/12/03 09-0020 03/12/03 09-0020 03/12/03 09-0020 03/12/03 09-0020 03/12/03 09-0020 03/13/03 09-0022 03/13/03 09-0022 03/13/03 09-0022 03/14/03 09-0030 03/14/03 09-0030 03/14/03 09-0030 03/14/03 09-0030 03/14/03 09-0030 03/14/03 09-0030 03/14/03 09-0030 03/14/03 09-0030 03/14/03 09-0030 03/14/03 09-0030 03/14/03 09-0030 03/14/03 09-0030 03/14/03 09-0030 03/14/03 09-0030 DESCRIPTION BP-BRATON 0303102 BP -'CASTOR 0301262 BP -SO CAL 0303100 BP-GRECO 0303126 BP -FAM POOL0303016 RF -YOUNG 0303132 BP-REMBRDT 0303079 BP-MCINTYRE 0303129 BP-MCINTYRE 0303127 BP-MCINTYRE 0303126 BP-MCINTYRE 0303128/ BP-JNP ENT 0303087 BP-CORONEL 0303137 BP -CA POOL 0303134 BP -CA POOL 0303135 BP-DORCE 0303150 BP -LQ ORCHD 0203174 BP-MACHIR 0303130 BP-HJH 0303067 BP-MATHIS 0211151 BP-BOVENZI 0303177 BP -CA POOL 0303178 BP-OLIVER 0303179 BP-LAMONT 0303157 BP-SHEA 0303054 BP-STRZLCK 0303184 BP-STRZLCK 0303185 BP-DSRT CITY0303159 BP-DSRT CITY0303158 BP-DSRT CITY0303160 BP-CAHULLA 0303084 BP-CAHULLA 0303085 BP-MNTN COVE 0211178 BP-GATTUSO 0303153 REF 2 CR031003 CR031003 CR031003 CR031103 CR031103 CR031103 CR031103 CR031103 CR031103 CR031103 CR031103 CR031203 CR031203 CR031203 CR031203 CR031203 CR031203 CR031303 CR031303 CR031303 CR031403 CR031403 CR031403 CR031403 CR031403 CR031403 CR031403 CR031403 CR031403 CR031403 CR031403 CR031403 CR031403 CR031403 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -90.00 -162.00 -63.00 -63.00 -234.00 -30.00 -207.00 -162.00 -162.00 -162.00 -162.00 -243.00 -41.00 -45.00 -63.00 -72.00 -1,864.50 -162.00 -99.00 -1,962.50 -63.00 -15.00 -72.00 -72.00 -821.00 -45.00 -29.00 -336.50 -349.50 -323.50 -252.00 -252.00 -117.00 -162.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/17/03 09-0037 BP-RMBDT 0303139 03/17/03 09-0037 BP-TORRES 0303189 03/17/03 09-0037 BP -DIAMOND 0303101 03/17/03 09-0037 BP-FICKETT 0303188 03/17/03 09-0037 BP -PARKER 0303140 03/17/03 09-0037 BP -HUDSON 0303192 03/17/03 09-0037 BP-MCINTYRE 0303168 03/17/03 09-0037 BP-RONDEZ 0303191 03/17/03 09-0037 BP-PELLTR 0303166 03/17/03 09-0037 BP -CA POOL 0303151 03/17/03 09-0037 BP -CA POOL 0303180 03/17/03 09-0037 BP -CA POOL 0303182 03/17/03 09-0037 BP -CA POOL 0303162 03/17/03 09-0037 BP -CA POOL 0303163 03/17/03 09-0037 BP -CA POOL 0303187 03/17/03 09-0037 BP -CA POOL 0303081 03/18/03 09-0038 BP-GATTUSO 0303163 03/18/03 09-0038 BP-PWR FNCN0303171 03/19/03 09-0039 BP-CORONEL 0303199 03/19/03 09-0039 BP-CORONEL 0303199 03/19/03 09-0039 RF-DAVIDSON0303201 03/19/03 09-0039 BP-PURRFECT POOL 03/20/03 09-0041 BP -GEE AR 0303210 03/20/03 09-0041 BP-JNP ENT 0303099 03/20/03 09-0041 BP-VENNES 0303167 03/20/03 09-0041 RF -ROOF TILE0303207 03/20/03 09-0041 BP -ALPINE 0303176 03/20/03 09-0041 BP-VANLIZZEN 0303211 03/20/03 09-0041 BP -MIRAGE 0302214 03/20/03 09-0041 BP -HARDCOPY 0303214 03/21/03 09-0042 BP-ERTHTS 0303208 03/21/03 09-0042 BP-AMER POOL0303217 03/21/03 09-0042 BP-TORRES 0303216 03/21/03 09-0042 BP-MSTR POOL0303204 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031803 CR031803 CR031903 CR031903 CR031903 CR031903 CR032003 CR032003 CR032003 CR032003 CR032003 CR032003 CR032003 CR032003 CR032103 CR032103 CR032103 CR032103 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -99.00 -15.00 -382.00 -135.00 -243.00 -99.00 -162.00 -54.00 -81.00 -198.00 -180.00 -207.00 -54.00 -198.00 -72.00 -207.00 -162.00 -15.00 -72.00 -81.00 -30.00 -207.00 -90.00 -216.00 -207.00 -30.00 -284.50 -37.00 -99.00 -54.00 -162.00 -189.00 -19.00 -395.00 2:29PM 10/16/03 PAGE 282 YEAR TO DATE AMOUNT n GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 283 DATE JOUR.NO. 03/21/03 09-0042 03/21/03 09-0042 03/21/03 09-0042 03./21/03 09-0042 03/21/03 09-0042 03/21/03 09-0042 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/25/03 09-0068 03/25/03 09-0068 03/25/03 09-0068 03/25/03 09-0068 03/25/03 09-0068 03/25/03 09-0068 03/25/03 09-0068 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 DESCRIPTION BP-GARCIA 0303224 BP-PNDRSA 0303205 BP-CNTPY HME0303229 BP-SUNVISTA 0301339 RF -JACKSON 0303232 BP -LQ DUNES 0303004 BP -CA NEVADA0303206 BP -TRILOGY 0303125 BP -TRILOGY 0303115 BP -TRILOGY BP -CLARK 0303234 BP-STHN HILL 0303236 BP-STHN HILL0303237 BP-STHN HILL0303231 BP-STHN HILL0303228 BP-DURNING 0303209 BP -CA POOL 0303035 BP -BLUE HAVEN0303202 BP -BLUE HAVEN0303203 BP-SANCHEZ 0303255 RF-DOLAN 0303259 BP-MIRAFLORES0303260 BP-GILMOND 0303261 BP-MCINTYRE 0303254 BP-MCINTYRE 0303253 BP-VASQUEZ 0303266 BP-DIAMOND0303240 BP-DIAMOND0303262 BP 303-265 BP 301-225 BP 303 257 BP 303-131 BP 303 246 CA POOLS SPAS REF 2 CR032103 CR032103 CR032103 CR032103 CR032103 CR032103 CR032403 CR032403 CR032403 CR032403 CR032403 CR032403 CR032403 CR032403 CR032403 CR032403 CR032403 CR032403 CR032403 CR032503 CR032503 CR032503 CR032503 CR032503 CR032503 CR032503 CR032603 -CR032603 CR032603 CR032603 CR032603 CR032603 CR032603 CR032603 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -207.00 -216.00 -54.00 -1,644.00 -30.00 -162.00 -343.00 -1,014.00 -1,094.50 -11,704.00 -207.00 -54.00 -23.00 -54.00 -54.00 -189.00 -243.00 -198.00 -198.00 -63.00 -30.00 -54.00 -162.00 -162.00 -162.00 -54.00 -317.00 -349.50 -81.00 -1,682.50 -284.50 -162.00 -243.00 -1,287.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/26/03 09-0069 BP 302 088 03/27/03 09-0070 RJT #0303-264 03/27/03 09-0070 LEAK DET/#0303-267 03/27/03 09-0070 AMER POOL #0303-252 03/27/03 09-0070 OUTBK PATIO 0303-308 03/27/03 09-0070 BUBBL SPGS 0303-241 03/28/03 09-0072 SABO 0303-323 03/28/03 09-0072 BLISS 0303-320 03/28/03 09-0072 ROOF TILE 0303-322 03/28/03 09-0072 BLUE HAVEN 0303-256 03/28/03 09-0072 MCDERMOTT 0303-275 03/28/03 09-0072 MCDERMOTT 0303-273 03/28/03 09-0072 MCDERMOTT 0303-050 03/28/03 09-0072 MCDERMOTT 0303-272 03/28/03 09-0072 MCDERMOTT 0303-271 03/28/03 09-0072 MCDERMOTT 0303-274 03/31/03 09-0073 STAMKO 0303-235 03/31/03 09-0073 BRINSON 0303-334 03/31/03 09-0073 BP SANDE 0303-333 03/31/03 09-0073 BP CAL POOL 0303-269 03/31/03 09-0073 BP CAL POOL 0303-329 03/31/03 09-0073 BP RAZO 0303-230 04/01/03 10-0004 BP-WSKPF 0303330 04/01/03 10-0004 BP-MCDERMOTT 04/01/03 10-0004 BP-DCD 0303336 04/01/03 10-0004 BP-LENDEL 0303306 04/02/03 10-0007 BP-MCINTYRE 0303328 04/02/03 10-0007 BP-MCINTYRE 0303327 04/02/03 10-0007 BP-MCINTYRE 0303326 04/02/03 10-0007 BP-MEIER 0304009 04/02/03 10-0007 BP-DWM 0303335 04/02/03 10-0007 BP -BENJAMIN 0304011 04%02/03 10-0007 BP -'TOLL 0303280 04/02/03 10-0007 BP -TOLL 0303280 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. BUDGET REF 2 AMOUNT CR032603 CR032703 CR032703 CR032703 CR032703 CR032703 CR032803 CR032803 CR032803 CR032803 CR032803 CR032803 CR032803 CR032803 CR032803 CR032803 CR033103 CR033103 CR033103 CR033103 CR033103 CR033103 CR040103 CR040103 CR040103 CR040103 CR040203 CR040203 CR040203 CR040203 CR040203 CR040203 CR040203 CR040203 2:29PM 10/16/03 PAGE 284 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -349.50 -162.00 -317.00 �-414.50 -90.00 -135.00 -90.00 -63.00 -30.00 -198.00 -258.50 -419.00 -382.00 -258.50 -207.00 -258.50 -849.50 -27.00 -63.00 -180.00 -198.00 -284.50 -45.00 -90.00 -43.00 -81.00 -162.00 •-162.00 -162.00 -63.00 -284.50 -45.00 -81.00 -126.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 285 DATE JOUR.NO. 04/02/03 10-0007 04/02/03 10-0007 04/02/03 10-0007 04/02/03 10-0007 04/02/03 10-0007 04/02/03 10-0007 04/02/03 10-0007 04/02/03 10-0007 04/02/03 10-0007 04/03/03 10-0011 04/03/03.10-0011' 04/03/03 10-0011 04/03/03 10-0011 04/03/03 10-0011 04/03/03 10-0011 04/03/03 10-0011 04/03/03 10-0011 04/03/03 10-0011 04/03/03 10-0011 04/03/03 10-0011 04/03/03 10-0011 04/03/03 10-0011 04/03/03 10-0011 04/03/03 10-0011 04/03/03 10-0011 04/03/03 10-0011 04/03/03 10-0011 04/03/03 10-0011 04/03/03 10-0011 04/04/03 10-0014 04/04/03 10-0014 04/04/03 10-0014 04/04/03 10-0014 04/04/03 10-0014 DESCRIPTION BP -TOLL 0303280 BP -TOLL 0303284 BP -TOLL 0303286 BP -TOLL 0303289 BP -TOLL 0303288 BP -TOLL 0303285 BP -TOLL 0303279 BP -TOLL 0303282 RF-DAVIS 0304001 BP-DRURY 0304034 BP -TRILOGY 0303290 BP -TRILOGY 0303291 BP -TRILOGY 0303292 BP -TRILOGY 0303293 BP -TRILOGY 0303294 BP -TRILOGY 0303295 BP -TRILOGY 0303296 BP -TRILOGY 0303297 'BP -TRILOGY 0303298 BP -TRILOGY 0303299 BP -TRILOGY 0303300 BP -TRILOGY 0303301 BP -TRILOGY 0303302 BP -TRILOGY 0303303 BP -TRILOGY 0303304 BP -TRILOGY 03033045 BP -PAR POOL0304002 BP-WSTRN POOL0304003 BP-ROESSLER 0304033 BP-CORONEL 0304003 BP-PAULDEN 0304045 BP-IMGE PINT 03032 4 BP -CA POOL 0304031 BP -CA POOL 0304042 REF 2 CR040203 CR040203 CR040203 CR040203 CR040203 CR040203 CR040203 CR040203 CR040203 CR040303 CR040303 CR040303 CR040303 CR040303 CR040303 CR040303 CR040303 CR040303 CR040303 CR040303 CR040303 CR040303 CR040303 CR040303 CR040303 CR040303 CR040303 CR040303 CR040303 CR040403 CR040403 CR040403 CR040403 CR040403 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -180.00 -153.00 -135.00 -54.00 -271.50 -126.00 -90.00 -171.00 -30.00 -90.00 -63.00 -54.00 -35.00 -41.00 -63.00 -33.00 -144.00 -72.00 -72.00 -117.00 -126.00 -108.00 -81.00 -63.00 -54.00 -72.00 -198.00 -271.50 -81.00 -99.00 -81.00 -35.00 -198.00 -54.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 286 DATE JOUR.NO. 04/04/03 10-0014 04/04/03 10-0014 04/04/03 10-0014 04/04/03 10-0014 04/04/03 10-0014 04/04/03 10-0014 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 DESCRIPTION BP -CA POOL 0304004 BP -CAL POOL 0304005 BP-DERUYTER 0304043 BP-RJT 0304028 BP-RJT 0304027 BP -OLIVA 0304044 BP-MCINTYRE 0304039 BP-MONTELLANO0304050 BP-RAZO 0304035 BP-BURCHELL 0304012 BP-CNYN POOL0304037 BP -BLDG HRZ0304062 BP -BLDG HRZ0304063 BP -TD DSRT 0304061 BP -TD DSRT 0303108 BP -TD DSRT 0303109 BP -TD DSRT 0303107 BP -TD DSRT 0303103 BP -TD DSRT 0303105 BP -TD DSRT 0303104 BP -TD DSRT 0303270 BP-VASQUEZ 0304065 BP-MERRIT 0304059 BP-MERRIT 0304060 BP-DSRT CITY0304049 BP-LENDEL 0304067 BP-RJT HOME0304070 BP -LOGO 0304077 BP-LUICCI 0304074 BP-PEREZ 0304079 RP-EMRLD ROOF0304088 RP-EMRLD ROOF0304078 BP-CHRTSN 0312193 BP-CNTRY CRWL0303155 REF 2 CR040403 CR040403 CR040403 CR040403 CR040403 CR040403 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -198.00 -207.00 -54.00 -162.00 -162.00 -37.00 -99.00 -15.00 -207.00 -216.00 -207.00 -63.00 -39.00 -162.00 -99.00 -99.00 -99.00 -284.50 -330.00 -330.00 -54.00 -17.00 -207.00 -207.00 -189.00 -37.00 -513.50 -33.00 -25.00 -23.00 -30.00 -30.00 -2,126.50 -909.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY.OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 287 DATE JOUR.NO. 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/09/03 10-0019 04/09/03 10-0019 04/09/03 10-0019 04/10/03 10-0021 04/10/03 10-0021 04/10/03 10-0021 04/10/03 10-0021 04/10/03 10-0021 04/10/03 10-0021 04/10/03 10-0021 04/10/03 10-0021 04/10/03 10-0021 04/10/03 10-0021 04/10/03 10-0021 04/10/03 10-0021 04/11/03 10-0022 04/11/03 10-0022 04/11/03 10-0022 04/11/03 10-0022 DESCRIPTION BP-CNTRY CRWL0303154 BP -TRILOGY 0304014 BP -TRILOGY 0304013 BP-TROLOGY 0304026 BP-TROLOGY 0304015 BP-TROLOGY 0304016 BP-TROLOGY 0304017 BP-TROLOGY 0304018 BP-TOLOGY 0304019 BP-TROLOGY 0304020 BP-TROLOGY 03040.21 BP-TROLOGY 0304022 BP-TROLOGY 0304023 BP-TROLOGY 03040234 BP-TROLOGY 0304025 BP-AMER POOL•0304057 BP -LESLIE 0304103 BP-GILMONDS 0304071 BP -BATES 0304113 BP-SNTA ROSA0303278 BP -SHEILA 0304118 BP-MCINTYRE 0304109 BP -DELA PENA0304114 BP -BOSS 0304120 BP -LQ CNGRTN0304082 BP -LQ CNGRTN0303268 BP -LQ CNGRTN0304083 BP-BRDE HME0304048 BP-BRD HME0304047 BP-BRD HME 0304046 BP-INDIO HILL0304136 BP -ATLAS 0304137 BP -ATLAS 0304138 BP-FALCONER0303316 REF 2 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040903 CR040903 CR040903 CR041003 CR041003 CR041003 CR041003 CR041003 CR041003 CR041003 CR041003 CR041003 CR041003 CR041003 CR041003 CR041103 CR041103 CR041103 CR041103 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -909.00 -930.00 -1,112.00 -860.00 -804.00 -814.50 -772.50 -790.00 -804.00 -793.50 -895.00 -1,021.00 -1,035.00 -933.50 -709.50 -284.50 -72.00 -54.00 -15.00 -72.00 -21.00 -162.00 -45.00 -99.00 -1,315.00 -90.00 -1,315.00 -1,115.50 -1,486.50 -1,056.00 -207.00 -63.00 -90.00 -271.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 288 DATE JOUR.NO. 04/11/03 10-0022 04/11/03 10-0022 04/14/03 10-0024 04/14/03 10-0024 04/14/03 10-0024 04/14/03 10-0024 04/14/03 10-0024 04/14/03 10-0024 04/14/03 10-0024 04/14/03 10-0024 04/14/03 10-0024 04/14/03 10-0024 04/14/03 10-0024 04/14/03 10-0024 04/14/03 10-0024 04/14/03 10-0024 04/14/03 10-0024 04/14/03 10-0024 04/14/03 10-0024 04/14/03 10-0024 04/14/03 10-0024 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/15/03.10-0028 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 DESCRIPTION BP -BLUE HVN 0304038 BP -CHESTER 0212077 BP -CA POOL0304075 BP -CA POOL0304076 BP -CA POOL0304140 BP -CA POOL0304142 BP -CA POOL0304112 BP -CA POOL0304111 BP -CA POOL 0303244 BP -CA POOL 0304105 BP -CA POOL 0301390 BP -CA POOL 0304110 BP -CA POOL 0304141 BP -CA POOL 03041413 BP -PD NTL 0211110 BP-PANTOJA 0304116 BP-HINKLE 0303310 BP-CNSTR DSG0304147 BP-PLLTR 0304153 BP-PETERA 0304152 BP-BOGART 0304156 BP-DIMARE 0308345 BP-BOVENZI 0304006 BP-LENDEL 0303307 BP -LQ GRILL0302011 BP-CNTPY HME0304157 BP-CNTPY HME0304159 BP-CNTPY HME0304158 BP-OUTBACK0304185 BP -14 BLDG TRILOGY BP-PRZNSKY0304117 BP-CORONEL 0304184 BP-HARLING 0304150 BP-BOGGS 0301051 REF 2 CR041103 CR041103 CR041403 CR041403 CR041403 CR041403 CR041403 CR041403 CR041403 CR041403 CR041403 CR041403 CR041403 CR041403 CR041403 CR041403 CR0414,03 CR041403 CR041403 CR041403 CR041403 CE041503 CE041503 CE041503 CE041503 CE041503 CE041503 CE041503 CE041503 CE041503 CE041503 CE041503 CE041503 CE041503 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -144.00 -599.00. -189.00 -198.00 -198.00 -207.00 -54.00 -54.00 -180.00 -198.00 -189.00 -54.00 -189.00 -207.00 -1,927.50 -25.00 -271.50 -25.00 -63.00 -31.00 -31.00 -99.00 -117.00 -63.00 -388.50 -162.00 -135.00 -135.00 -63.00 -783.00 -278.00 -72.00 -180.00 -898.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 289 DATE JOUR.NO. 04/15/03 10-0028 04/16/03 10-0029 04/16/03 10-0029 04/16/03 10-0029 04/16/03 10-0029 04/16/03 10-0029 04/16/03 10-0029 04/16/03 10-0029 04/16/03 10-0029 04/17/03 10-0031 04/17/03 10-0031 04/17/03 10-0031 04/17/03 10-0031 04/17/03 10-0031 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 DESCRIPTION BP-RAMERIZ 0304139 BP-MCINTYRE 0304106 BP -AA 0304190 BP -CV SCREN0304189 BP-EVANS 0303008 BP -LQ DELORO0303195 BP -LQ DELORO0303196 BP -LQ DELORO0303197 BP -LQ DELORO0303198 BP-HURTADO0304207 BP-EVANS 0304206 BP -SK WHLCK0304209 BP-CNTPY 0304056 BP-STAMKO 0301097 BP-DSRT CITY0304215 BP-DSRT CITY0304214 BP-DSRT CITY0304213 BP-RJT 0304186 BP-PELLETIER0304218 BP-PELLETIER0304219 BP-CNYN VIEW0304210 BP-SHLLNBRGR 0302091 BP -LEGACY 0304221 BP -LEGACY 0304054 BP -LEGACY 0302203 BP -TRI 0304052 BP -LEGACY 0304054 BP -LEGACY 0304053 BP -TOLL 0303023 BP -TOLL 0303022 BP -TOLL 0303043 BP -TOLL 0303041 BP -TOLL 0303040 BP -TOLL 0303039 REF 2 CE041503 CR041603 CR041603 CR041603 CR041603 CR041603 CR041603 CR041603 CR041603 CR041703 CR041703 CR041703 CR041703 CR041703 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -310.50 -162.00 -63.00 -63.06 -933.50 -818.00 -884.50 -898.50 -912.50 -45.00 -117.00 -99.00 -603.50 -3,134.50 -72.00 -72.00 -72.00 -162.00 -72.00 -63.00 -207.00 -144.00 -90.00 -99.00 -117.00 -891.50 -681.50 -678.00 -1,280.00 -1,280.00 -1,476.00 -1,560.00 -1,378.00 -1,560.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 290 DATE JOUR.NO. 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/21/03 10-0033 04/21/03 10-0033 04/21/03 10-0033 04/21/03 10-0033 04/21/03 10-0033 04/21/03 10-0033 04/21/03 10-0033 04/21/03 10-0033 04/21/03 10-0033 04/21/03 10-0033 04/21/03 10-0033 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 DESCRIPTION BP -TOLL 0303038 BP -TOLL 0303042 BP -TOLL 0303026 BP -TOLL 0303027 BP -TOLL 0303028 BP -TOLL 0303030 BP -TOLL 0303032 BP -TOLL 0303031 BP -TOLL 0303029 BP-PALOMARES0304220 BP -BURR 0302023 BP-GARCIA 0304261 BP -CA POOL0304203 BP -CA POOL0304234 BP -CA POOL0304233 BP -CA POOL 0304174 BP -CA POOL 0303321 BP -CA POOL 0304108 BP -CA POOL 0304258 BP -CA POOL 0304204 BP -CA POOL 0304202 BP-CORONEL 0304240 BP-CORONEL 0304241 BP-CANDLY 0304232 BP-TOUW 0304230 RF -PRO TECH 0304277 BP -HUDSON 0304278 BP -CAL PCF 0304237 BP -CAL PCF 0304235 BP -CAL PCF 0304236 BP -CAL PCF0304239 BP -CAL PCF0304238 BP -SANTA ROSA0211010 BP-CORONEL0303096 REF 2 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR042103 CR042103 CR042103 CR042103 CR042103 CR092103 CR042103 CR042103 CR042103 CR042103 CR042103 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -1,560.00 -1,560.00 -1,108.50 -1,059.50 -1,108.50 -1,178.50 -1,178.50 -1,108.50 -1,108.50 -90.00 -54.00 -23.00 189.00 -189.00 -189.00 -216.00 -207.00 -258.50 -15.00 -189.00 -180.00 -25.00 -17.00 -162.00 -317.00 -30.00 -108.00 -382.00 -382.00 -349.50 -414.50 -414.50 -590.00 -590.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. DATE JOUR.NO. REF 2 04/22/03 10-0034 BP-CORONEL 0303097 CE042203 04/22/03 10-0034 BP-CORONEL 0303097 CE042203 04/22/03 10-0034 BP-CORONEL 0303073 CE042203 04/23/03 10-0039 BP -LQ DUNES 0304280 CR042303 04/23/03 10-0039 BP-MCINTYRE 0304228 CR042303 04/23/03 10-0039 BP-JAKSSN 0304293 CR042303 04/24/03 10-0045 BP -LQ OCRH0211127 CR042403 04/24/03 10-0045 BP -LEGACY 0304149 CR042403 04/24/03 10-0045 BP-PELLETIER0304296 CR042403 04/24/03 10-0045 BP -BOSS 0304297 CR042403 04/25/03 10-0047 BP-PWR FNCE0304055 CR042503 04/28/03 10-0050 BP -GEN CONST0309160 CR042803 04/28/03 10-0050 BP-GRIFFITH 0304310 CR042803 04/28/03 10-0050 BP -TD DSRT 0304134 CR042803 04/28/03 10-0050 BP -MORRIS 0303018 CR042803 04/28/03 10-0050 BP -MORRIS 0303007 CR042803 04/28/03 10-0050 BP -TD DSRT 0304135 CR042803 04/28/03 10-0050 BP-REYES 0304313 CR042803 04/28/03 10-0050 BP-RDRGZ 0304330 CR042803 04/28/03 10-0050 BP -TRILOGY 0304285 CR042803 04/28/03 10-0050 BP -TRILOGY 0304284 CR042803 04/28/03 10-0050 BP -TRILOGY 0364283 CR042803 04/28/03 10-0050 BP -TRILOGY 0304282 CR042803 04/28/03 10-0050 BP -TRILOGY 0304281 CR042803 04/28/03 10-6050 BP-TRIOLGY CR042803 04/30/03 10-0062 CVRPD BLDG PERMIT 304/34 JE043003 04/29/03 10-0064 BP -EATON 0304335 CR042903 04/29/03 10-0064 BP -EDWARD 0304308 CR042903 04/29/03 10-0064 BP-HERTHEL 0304344 CR042903 04/29/03 10-0064 BP-MCINTYRE 0304299 CR042903 04/29/03 10-0064 BP-MCINTYRE 0304300 CR042903 04/29/03 10-0064 BP -TOLL 0304311 CR042903 04/29/03 10-0064 BP-SABOR 0304347 CR042903 04/29/03 10-0064 BP -CA POOL0304337 CR042903 BUDGET AMOUNT 2:29PM 10/16/03 PAGE 291 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -590.00 -585.50 -585.50 -744.50 -162.00 -225.00 -1,868.00 -162.00 -54.00 -15.00 -603.50 -741.00 -59.00 -310.50 -621.50 -685.00 -310.50 -63.00 -15.00 -912.50 -716.50 -947.50 -835.50 -842.50 -13,539.50 -54.00 -15.00 -81.00 -63.00 -162.00 -162.00 -284.50 -162.00 -207.00 i GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 292 DATE JOUR.NO. 04/29/03 10-0064 04/29/03 10-0064 04/29/03 10-0064 04/29/03 10-0064 04/29/03 10-0064 04/29/03 10-0064 04/30/03 10-0065 04/30/03 10-0066 04/30/03 10-0066 04/30/03 10-0066 04/30/03 10-0066 04/30/03 10-0066 04/30/03 10-0066 04/30/03 10-0066 05/01/03 11-0007 05/01/03 11-0007 05/01/03 11-0007 05/01/03 11-0007 05/01/03 11-0007 05/01/03 11-0007 05/01/03 11-0007 05/01/03 11-0007 05/01/03 11-0007 05/01/03 11-0007 05/01/03 11-0007 05/01/03 11-0007 05/02/03 11-0008 05/02/03 11-0008 05/02/03 11-0008 05/02/03 11-0008 05/02/03 11-0008 05/05/03 11-0011 05/05/03 11-0011 05/05/03 11-0011 DESCRIPTION BP -CA POOL0304338 BP -CA POOL0304332 BP -CA POOL0304334 MP -CA POOL 0304336 BP -CA POOL 0304301 BP -CA POOL 0304336 BLDG PERMIT FEES FIRE ST BP -HILL 0304367 BP -KELLOGG 0304370 BP -WARD 0304371 BP -EATON 0304369 BP-MOZINGO 0304372 BP-BRINSON 0304376 BP-BRINSON 0304375 RF-HOLLIDAY0304381 BP -FAM POOL0304231 BP-RODRIQUEZ 0305001 BP -DUNE PALMS0304400 BP -RCB 0305007 BP-AMROUR 0304401 BP-LARSON 0303309 RF-WSTRN PCF0305008 RF-WSTRN PCF0305009 BP-MARRUJO 0305012 BP -DIAMOND 0304333 BP-TYNCH BP-CONSTR 0305017 BP-GSTFSN 0302116 BP-DAVIDSON 0305013 BP-CASTILLO 0305021 BP -CA PCF 0304382 BP-WSSRMN 0305020 BP-TRIOLGY 0305050 BP -TRILOGY 0305002 REF 2 CR042903 CR042903 CR042903 CR042903 CR042903 CR042903 JE043003 CR043003 CR043003 CR043003 CR043003 CR043003 CR043003 CR043003 CRO50103 CRO50103 CRO50103 CR050103 CR050103 CRO50103 CRO50103 CR050103 CRO50103 CRO50103 CR050103 CR050103 CR050203 CR050203 CR050203 CR050203 CRO50203 CR050503 CR050503 CR050503 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -189.00 -72.00 -198.00 -24.00 -198.00 -207.00 -2,126.50 -54.00 -72.00 -63.00 -198.00 -72.00 -90.00 -63.00 -30.00 -414.50 -171.00 -15.00 -108.00 -29.00 -144.00 -30.00 -30.00 -29.00 -330.00 -4,390.00 -63.00 -1,332.50 -144.00 -27.00 -135.00 -284.50 -1,073.50 -39.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 293 DATE JOUR.NO. 05/05/03 11-0011 05/05/03 11-0011 05/05/03 11-0011 05/05/03 11-0011 05/05/03 11-0011 05/05/03 11-0011 05/05/03 11-0011 05/05/03 11-0011 05/05/03 11-0011 05/05/03 11-0011 05/05/03 11-0011 05/05/03 11-0011 05/05/03 11-0011 05/05/03 11-0011 05/05/03 11-0011 05/05/03 11-0011 05/05/03 11-0011 05/05/03 11-0011 05/05/03 11-0011 05/05/03 11-0011 05/05/03 11-0011 05/05/03 11-0011 05/05/03 11-0011 05/05/03 11-0011 05/05/03 11-0011 05/06/03'11-0012 05/06/03 11-0012 05/06/03 11-0012 05/06/03 11-0012 05/07/03 11-0015 05/07/03 11-0015 05/07/03 11-0015 05/07/03 11-0015 05/07/03 11-0015 DESCRIPTION BP -TRILOGY 0305003 BP -TRILOGY 0305004 BP -TRILOGY 0305005 BP -TRILOGY 0305006 BP -TRILOGY 0304350 BP -TRILOGY 0304352 BP -TRILOGY 0304351 BP -TRILOGY 0304353 BP -TRILOGY 0304354 BP -TRILOGY 0304356 BP -TRILOGY 0304355 BP -TRILOGY 0304358 BP -TRILOGY 0304359 BP -TRILOGY 0304357 BP -TRILOGY 0304363 BP -TRILOGY 0304364 BP -TRILOGY 0304365 BP -TRILOGY 0304362 BP -TRILOGY 0304361 BP -TRILOGY 0304360 BP-DSRT CITY0305016 BP-VEGA 0305057 BP -KP HUDSON0305058 BP -NORTON 0305059 BP -AZURE 0304276 BP-SHIVELY 0305064 BP-CORONEL 0305069 BP-DUNHAM 0305068 BP -LEGACY 0304294 BP -ROACH 0305073 BP-PELLETIER 0305076 BP -CA POOL 0305018 BP -CA POOL 0305065 BP -CA POOL 0305066 REF 2 CR050503 CR050503 CR050503 CR050503 CR050503 CR050503 CR050503 CR050503 CR050503 CR050503 CR050503 CR050503 CR050503 CR050503 CR050503 CR050503 CR050503 CR050503 CR050503 CR050503 CR050503 CR050503 CR050503 CR050503 CRO50503 CR050603 CR050603 CR050603 CR050603 CR050703 CR050703 CR050703 CR050703 CR050703 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -54.00 -63.00 -54.00 -54.00 -63.00 -41.00 -41.00 -41.00 -63.00 -41.00 -39.00 -54.00 -45.00 -45.00 -45.00 -81.00 -81.00 -63.00 -39.00 -41.00 -189.00 -43.00 -90.00 -43.00 -252.00 -99.00 -54.00 -25.00 -681.50 -63.00 -90.00 -189.00 -189.00 -90.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 294 DATE JOUR.NO. 05/07/03 11-0015 05/07/03 11-0015 05/07/03 11-0015 05/07/03 11-0015 05/07/03 11-0015 05/07/03 11-0015 05/07/03 11-0015 05/07/03 11-0015 05/07/03 11-0015 05/07/03 11-0015 05/07/03 11-0015 05/08/03 11-0019 05/08/03 11-0019 05/08/03 11-0019 05/08/03 11-0019 05/09/03 11-0020 05/09/03 11-0020 05/09/03 11-0020 05/09/03 11-0020 05/09/03 11-0020 05/09/03 11-0020 05/12/03 11-0021 05/12/03 11-0021 05/12/03 11-0021 05/12/03 11-0021 05/12/03 11-0021 05/12/03 11-0021 05/12/03 11-0021 05/12/03 11-0021 05/12/03 11-0021 05/13/03 11-0030 05/13/03 11-0030 05/13/03 11-0030 05/13/03 11-0030 DESCRIPTION BP -CA POOL 0305019 BP-MCINTYRE 0304349 BP-MCINTYRE 0304348 BP -OUTBACK 0305077 BP -LAS CSULS0304216 BP-PWR FNCE0305075 BP-BELKNAP 0305082 BP-BELKNAP 0305080 BP-BELKNAP 0305079 BP-BELKNAP 0305078 'BP-BELKNAP 0305081 BP-BARRERA 0304029 BP-RJT 0305056 BP-SWCHARD 0305060 BP-SWCHARD 0305061 BP-LDR PC 0305084 BP-MNTN COVE0305071 BP-MNTN COVE0305070 BP-MNTN COVE 0305072 BP -BIRDIE 0305055 BP -LQ GRILL 0304264 BP -LEGACY 0305106 BP -LEGACY 0304402 RF-PROTECH 0305108 BP -SUN VISTA0302079 RF-WSRTN PCF0305123 RF-WSRTN PCF0305124 BP-GNRL CNSTR0305090 BP-ROBSON 0305087 BP -PM RNCE 0305074 BP-CNTPY HME 0305127 BP-CNTPY HME 0305128 BP -CA POOL 0305093 BP -CA POOL 0305099 REF 2 CR050703 CR050703 CR050703 CR050703 CR050703 CR050703 CR050703 CR050703 CR050703 CR050703 CR050703 CR050803 CR050803 CR050803 CR050803 CR050903 CR050903 CR050903 CR050903 CR050903 CR050903 CR051203 CR051203 CR051203 CR051203 CR051203 CR051203 CR051203 CR051203 CR051203 CR051303 CR051303 CR051303 CR051303 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -198.00 -162.00 -162.00 -90.00 -31.00 -90.00 -15.00 -19.00 -15.00 -15.00 -39.00 -117.00 -162.00 -23.00 -108.00 -90.00 -117.00 -117.00 -117.00 -33.00 -63.00 -63.00 -678.00 -30.00 -1,661.50 -30.00 -30.00 -63.00 -117.00 -343.00 -54.00 -54.00 -198.00 -207.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 295 DATE JOUR.NO. 05/13/03 11-0030 05/13/03 11-0030 05/13/03 11-0030 05/13/03 11-0030 05/13/03 11-0030 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 05/15/03 11-0037 05/15/03 11-0037 05/15/03 11-0037 05/15/03 11-0037 05/15/03 11-0037 05/15/03 11-0037 05/15/03 11-0037 05/15/03 11-0037 05/15/03 11-0037 05/15/03 11-0037 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 DESCRIPTION BP -CA POOL 0305094 BP-CORONEL 0305130 RF -MILLER 0305131 BP -TOLL BROS 0301229 BP-SWH 0305014 BP-RJT INV0305133 BP-RJT INV0305132 BP-PULCIFER 0305145 BP-ESCARREGA 0305144 BP-ANDRIET 0305260 BP -ND LQ PRTN0211002 BP-PELLTR 0305139 BP -LEE 0302202 BP-WERNESS 0212181 BP -PARKS 0303324 BP-PWR FNCE0305136 BP -BILLS 0305150 BP-RMBDT-0305143 BP -PGA WEST 0304287 BP -PGA WEST 0304288 BP -PGA WEST 0304289 BP -PGA WEST0304290 BP -PGA WEST0304291 BP -PGA WEST0304292 BP-MCGUIRE 0303136 BP-DMND CRK 030515 BP-MCINTYRE 0305095 BP-MCINTYRE 0305097 BP-PELLTER 0305155 BP -LEGACY 0305156 BP-REYES 0305157 BP-NTNAL MILLWORKS BP-HAWKINS 0305162 BP -TRILOGY 0305134 REF 2 CR051303 CR051303 CR051303 CR051303 CR051303 CR051403 CR051403 CR051403 CR051403 CR051403 CR051403 CR051403 CR051403 CR051403 CR051403 CR051503 CR051503 CR051503 CR051503 CR051503 CR051503 CR051503 CR051503 CR051503 CR051503 CR051603 CR051603 CR051603 CR051603 CR051603 CR051603 CR051603 CR051603 CR051603 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -189.00 -99.00 -30.00 -2,952.00 -90.00 -162.00 -162.00 -35.00 -15.00 -1,248.50 -540.50 -72.00 .-1,206.50 -90.00 -234.00 -144.00 -90.00 -207.00 -441.50 -441.50 -441.50 -317.00 -441.50 • -441.50 -1,483.00 -304.00 -162.00 -162.00 -54.00 -99.00 ` -54.00 -419.00 -108.00 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL'YEAR 2003. PAGE 296 DATE JOUR.NO. 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/19/03 11-0041 05/19/03 11-0041 05/19/03 11-0041 05/19/03 11-0041 05/19/03 11-0041 05/19/03 11-0041 05/19/03 11-0041 05/19/03 11-0041 05/20/03 11-0042 05/20/03 11-0042 05/20/03 11-0042 05/20/03 11-0042 05/20/03 11-0042 05/20/03 11-0042 05/21/03 11-0063 05/21/03 11-0063 05/21/03 11-0063 05/21/03 11-0063 05/21/03 11-0063 05/21/03 11-0063 05/21/03 11-0063 05/22/03 11-0064 05/22/03 11-0064 DESCRIPTION BP -TRILOGY 0305135 BP -TOLL BROS 0304373 BP -TOLL 0304390 BP -TOLL 0304391 BP -TOLL 0304392 BP -TOLL 0304387 BP -TOLL 0304386 BP -TOLL 0304389 BP-ORR 0212100 BP -LEGACY HME0302008 BP-WSKPF PRNT0301414 BP-SAPORITO 0305251 BP -SMITH 0305167 BP-HUFFMAN 0305169 BP-GARCIA 0305173 BP-MSTR POOL0305163 BP-CNYN VIEW 0305142 BP-MCINTYRE 0305168 BP-WALMART 0302083 BP-GARZA 0305175 BP-MCCALLUM 0305126 BP-STROH.0305158 BP -CV SCREN0305179 BP -CV SCREN0305178 BP -CONST ZONE0305182 RF -ROOF TILE0305183 BP -LQ VILLAS 0302061 BP -ABS 0305186 BP-VILLALOBOS0305188 BP -SUN VISTA0305140 RF -ALPINE 0305180 BP -ALL PHASE0212182 BP -HART 0305209 BP-ADDINGTON0305198 REF 2 CR051603 CR051603 CR051603 CR051603 CR051603 CR051603 CR051603 CR051603 CR051603 CR051603 CR051603 cr051903 cr051903 cr051903 cr051903 cr051903 cr051903 cr051903 cr051903 CRO52003 CR052003 CR052003 CR052003 CR052003 CR052003 cr052103 cr052103 cr052103 cr052103 cr052103 cr052103 cr052103 CR052203 CR052203 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -41.00 -1,346.50 -1,472.50 -1,560.00 -1,556.50 -1,472.50 -1,472.50 -1,472.50 -3,879.50 -1,010.50 -1,640.50 -1,759,50 -72.00 -54.00 -81.00 -243.00 -207.00 -162.00 -21,141.50 -72.00 -198.00 -15.00 -90.00 -81.00 -39.00 -30.00 -271.50 -356.00 -63.00 -117.00 -30.00 -678.00 -72.00 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 05/22/03 11-0064 05/22/03 11-0064 05/22/03 11-0064 05/22/03 11-0064 05/22/03 11-0064 05/22/03 11-0064 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/27/03 11-0069 05/27/03 11-0069 05/27/03 11-0069 05/27/03 11-0069 05/27/03 11-0069 05/28/03 11-0071 05/28/03 11-0071 05/28/03 11-0071 05/28/03 11-0071 05/28/03 11-0071 05/31/03 11-0078 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 DESCRIPTION BP-DSRT CITY0305171 BP -HUNTER 0305194 BP-JACOBS 0212066 BP -ALL VLLY0209181 BP-ANSWRTH 0305015 BP -QUARRY 0210166 BP-PWR FNCE0304268 BP-PWR FNC0304269 BP-PWR FNC0304275 BP-PWR FNC0304272 BP-PWR FNC 0304271 BP-PWR FNC0304270 BP -CA POOL 0305141 BP -CA POOL 0305164 BP -FAM POOL 0305137 BP-CNPTY HME0305225 BP-RJT INV0305196 BP-RJT INV0305195 BP -DIAMOND 0305212 BP-DSRT CITY0305172 BP-TRPIC POOL0305223 BP -CAL NEVDA0305263 BP -PCF MSRY 0305210 BP-BRINSON 0305211 BP-SEDONA HME BP-PERRI 0304222 BP-DUNHAM 0305224 BP-B/M 0305283 BP-AMER POOL0305279 BP-TALANTE RECL BP TO CORR ACCT BP-CNYN VIEW0305219 BP-CNYN VIEW0305216 BP-CNYN VIEW0305185 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. •REF 2 CR052203 CR052203 CR052203 CR052203 CR052203 CR052203 CR052303 CR052303 CR052303 CR052303 CR052303 CR052303 CR052303 CR052303 CR052303 CR052303 CR052303 CR052303 CR052303 CR052303 CR052703 CR052703 CR052703 CR052703 CR052703 cr052803 cr052803 cr052803 cr052803 cr052803 JE053103 CR052903 .CR052903 CR052903 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -162.00 -99.00 -1,584.50 -727.00 -317.00 -330.00 -590.00 -590.00 -594.50 -603.50 -594.50 -594.50 -162.00 -189.00 -171.00 -54.00 -162.00 -162.00 -284.50 -162.00 -207.00 -271.50 -144.00 -54.00 -10,879.50 -171.00 -54.00 -15.00 -162.00 -11,082.00 -17.00 -252.00 -252.00 -15.00 2:29PM 10/16/03 PAGE 297 YEAR TO DATE AMOUNT ol GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 298 DATE JOUR.NO. 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/30/03 11-0080 05/30/03 11-0080 05/30/03 11-0080 05/30/03 11-0080 05/30/03 11-0080 05/30/03 11-0080 05/30/03 11-0080 05/30/03 11-0080 06/02/03 12-0001 06/02/03 12-0001 06/02/03 12-0001 06/02/03 12-0001 06/02/03 12-0001 06/02/03 12-0001 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 DESCRIPTION. BP -FAM POOL0305138 BP -ML CNST0305280 BP -TOLL BROS0305187 BP-PWR FNC0304273 BP-EDWARDS 0304212 BP-PWR FNCE0304267 BP-PWR FNC0304295 BP-CATALANO 0305091 BP -TAYLOR 0305289 BP-HWKNS 0305291 BP-HWKNS 0305292 BP -TOLL BROS0305191 BP -TOLL BROS0305189 BP -TOLL 0305190 BP-PWR FNC0304274 BP -CA POOL0305160 BP -CA POOL0305205 BP -CA POOL0305207 BP -CA POOL 0305206 BP -CA POOL 0305208 BP-RJT 0305294 BP-PELLETIER0305302 BP -DEB 0303156 BP -LQ DUNES BP-SANCHEZ 0306003 RF-REYES 0306004 RF -SUN QUEST 0306005 BP -LQ ORCH0207137 RF-WSTRN PCF0306007 BP-HAWKINS 0306008 BP-D/R SLCT0306009 RF -ROOF TILE0306045 BP-BRINSON 0306046 BP-BRINSON 0306010 REF 2 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 CR053003 CR053003 CR053003 CR053003 CR053003 CR053003 CR053003 CR053003 CR060203 CR060203 CR060203 CR060203 CR060203 CR060203 CR060303 CR060303 CR060303 CR060303 CR060303 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -171.00 -63.00 -1,255.50 -585.50 -382.00 -585.50 -617.00 -39.00 -90.00 -81.00 -63.00 -1,416.50 -1,385.00 -1,560.00 -617.00 -180.00 -252.00 -216.00 -189.00 -19.00 -162.00 -43.00 -1,577.50 -20,080.50 -37.00 -30.00 -30.00 -522.50 -30.00 -90.00 -545.50 -30.00 -108.00 -153.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 299 DATE JOUR.NO. 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/04/03 12-0006 06/04/03 12-0006 06/04/03 12-0006 06/04/03 12-0006 06/05/03 12-0016 06/05/03 12-0016 06/05/03 12-0016 06/05/03 12-0016 06/05/03 12-0016 06/05/03 12-0016 06/05/03 12-0016 06/05/03 12-0016 06/05/03 12-0016 06/06/03 12-0020 06/06/03 12-0020 06/06/03 12-0020 06/06/03 12-0020 06/06/03 12-0020 06/06/03 12-0020 06/06/03 12-0020 06/09/03 12-0027 06/09/03 12-0027 06/09/03 12-0027 06/09/03 12-0027 06/09/03 12-0027 06/09/03 12-0027 DESCRIPTION BP-CNYN VIEW0305213 BP-CNYN VIEW0305220 BP-CNYN VIEW0305295 BP -TROPIC 0305290' BP -TOLL 0305161 BP -PM RNSS 0305267 BP -PM RNNSS0305268 BP -PM RENNS0305269 BP -E MORTR 0306049 BP -CA POOL 0306043 BP -CA POOL 0306042 BP -TOLL 0304388 BP -SW 0306081 BP -TOLL BROS0304395 BP -TOLL 0304394 BP -TOLL 0304393 BP -TOLL 0304398 BP -TOLL 0304399 BP-TORRES 0306051 BP-KSL DSRT0305286 BP -BLUE HAVEN0305296 BP -SANTA ROSA0306083 BP-SNTA ROSEA0306082 BP-JENKINS0303193 BP-ALLVLLY0305256 BP-CNYN VIEW0305218 BP-CNYN VIEW0305217 BP-PNDRSA HME BP -MULE 0306096 RF -DSR VLLY0306139 BP-PWR FNCE0306143 BP-PWR FNCE0306141 BP-PWR FNCE0306142 BP-RJT HME REF 2 CR060303 CR060303 CR060303 CR060303 CR060303 CR060303 CR060303 CR060303 CR060403 CR060403 CR060403 CR060403 CR050903 CR0509O3 CR050903 CR050903 CR050903 CR050903 CR050903 CR050903 CR050903 cr060603 cr060603 cr060603 cr060603 cr060603 cr060603 cr060603 CR060903 CR060903 CR060903 CR060903 CR060903 CR060903 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -252.00 -252.00 -207.00 -271.50 -63.00 -905.50 -902.00 -961.50 -81.00 -243.00 -207.00 -1,476.00 -45.00 -1,059.50 -1,175.00 -1,•108.50 -1,108.50 -1,108.50 -99.00 -45.00 -198.00 -27.00 -31.00 -304.00 -674.50 -252.00 -252.00 -10,824.00 -162.00 -30.00 -54.00 -54.00 -54.00 -3,532.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 300 DATE JOUR.NO. 06/10/03 12-0030 06/10/03 12-0030 06/10/03 12-0030 06/10/03 12-0030 06/10/03 12-0030 06/11/03 12-0034 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/13/03 12-0036 06/13/03 12-0036 06/13/03 12-0036 06/13/03 12-0036 06/13/03 12-0036 06/13/03 12-0036 06/13/03 12-0036 DESCRIPTION BP -TOLL 0306048 BP-CRV GOLF BP -TRILOGY BP -L ADAMS 0306152 BP -TRILOGY BP-TRIGNTNO306092 BP-KURTZ 0306164 BP -TOLL BROS0306161 BP-PELLTR 0306171 BP -CV SCRN 0306169 BP -CV SCRN 0306168 BP-PNDRSA 0305264 BP -ALL VLLEY0306176 BP -ALL VLLEY0306175 BP -CA POOL 0306112 BP -CA POOL 0306054 BP -CA POOL 0306053 BP -CA POOL 0306163 BP -CA POOL 0305129 BP -CA POOL 0304205 BP -CA POOL0306178 BP -CA POOL0306052 BP -CA POOL0306105 BP -CA POOL 0306179 BP -CA POOL 0306111 BP -CA POOL 0306162 BP -TRILOGY 0306113 BP-VLNZULA 0306201 BP-CNYN VIEW0306200 BP-CNYN VIEW03061990 BP-CNYN VIEW03061950 BP-CNYN VIEW0306198 BP-CNYN VIEW0305215 BP-STRZLCZYK0306194 REF 2 CR061003 CR061003 CR061003 CR061003 CR061003 CR061103 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061303 CR061303 CR061303 CR061303 CR061303 CR061303 CR061303 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,427.00 -14,585.00 -1,803.00 -72.00 -28,351.50 -162.00 -54.00 -180.00 -81.00 -63.00 -99.00 -536.00 -81.00 -63.00 -189.00 -198.00 -198.00 -189.00 -189.00 -252.00 -225.00 -198.00 -144.00 -225.00 -198.00 -189.00 -769.00 -54.00 -15.00 -15.00 -15.00 -15.00 -252.00 -25.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 301 DATE JOUR.NO. 06/13/03 12-0036 06/13/03 12-0036 06/16/03 12-0037 06/16/03 12-0037 06/16/03 12-0037 06/16/03 12-0037 06/16/03 12-0037 06/16/03 12-0037 06/16/03 12-0037 06/16/03'12-0037 06/16/03 12-0037 06/16/03 12-0037 06/16/03 12-0037 06/16/03 12-0037 06/16/03 12-0037 06/16/03 12-0037 06/17/03 12-0040 06/17/03 12-0040 06/17/03 12-0040 06/17/03 12-0040 06/17/03 12-0040 06/17/03 12-0040 06/17/03.12-0040 06/17/03 12-0040 06/17/03 12-0040 06/17/03 12-0040 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 DESCRIPTION BP-RMBRDT 0306191 BP -FAM POOL0306145 BP-TORRES 0305193 BP-TORRES 0305173 BP -TRILOGY 0306148 BP-MCCLLUM 0306177 BP-ANSWRTH 0304383 BP -CA DSRT 0304151 RF-BUNDE ROOF0306270 BP -JOHNSON 0306170 BP-WSKPF 0212163 BP-PWR FNDR0306271 BP-PWR FNC0306272 BP-CHANEY 0306193 BP-MCINTYRE0306144 BP-LOREDO 0304286 BP-THOMPSON 0306274 BP -STOUT 0306273 BP-CORONEL 0305266 BP-CORONEL 0306160 BP-ORTIZ 0306279 BP-BRANSON 0302219 BP-HAWKINS 0306283 BP-HAWKINS 0306282 BP-HAWKINS 0306284 BP-SHOUMAN 0306286 BP-CRV LQ BP-WSTRN POOL0306277 BP-CLPNSKI0303200 BP-CLPNSKI0303200 BP-PWR FNC0305149 BP-PWR FNCE0306006 BP-CORONEL 0306196 BP-CORONEL 0305200 REF 2 CR061303 CR061303 CR061603 CR061603 CR061603 CR061603 CR061603 CR061603 CR061603 CR061603 CR061603 CR061603 CR061603 CR061603 CR061603 CR061603 CR061703 CR061703 CR061703 CR061703 CR061703 CR061703 CR061703 CR061703 CR061703 CR061703 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -252.00 -252.00 -15.00 -278.00 -265.00 -189.00 -349.50 -612.50 -30.00 -72.00 -1,637.00 -15.00 -15.00 -252.00 -162.00 -234.00 -54.00 -72.00 -603.50 -603.50 -90.00 -1,651.00 -72.00 -63.00 -81.00 -21.00 -12,426.00 -225.00 -81.00 -695.50 -621.50 -621.50 -25.00 -617.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 302 DATE JOUR.NO. 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/19/03 12-0045 06/19/03 12-0045 06/19/03 12-0045 06/19/03 12-0045 06/19/03 12-0045 06/19/03 12-0045 06/19/03 12-0045 06/19/03 12-0045 06/23/03 12-0052 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/23/03 12-0057 06/23/03 12-0057 06/23/03 12-0057 06/23/03 12-0057 06/23/03 12-0057 DESCRIPTION BP-PWR FNCE0305148 BP-CRV LQ 0304380 BP-MCINTYRE0306278 BP -CAL NEVADA0306293 BP -TOLL BP-PWR FNC0306158 BP-PWR FNC0306159 RF-ROGERS 0306327 BP-DRURY 0306329 BP-PWR FNC0306157 BP-PWR FNC0306269 BP-OSBURN 0306331 BP-NARANJO0212079 SHEA,HOMES BP-TRDTL BLD0304072 BP-TRDL BLD0304073 BP -CA POOL 0306104 BP -CA POOL 0306189 BP -CA POOL 0306234 BP -CA POOL 0306276 BP -CA POOL 0306297 BP -CA POOL 0306188 BP -CA POOL 0306275 BP -CA POOL 0306298 BP -CA POOL 0306055 BP -PHELPS 0306280 BP-CNYN VIEW0306197 BP -PM RNNSCE0306347 BP-RJT BP -PINE MNTN0306352 BP-PLLETR 0306364 BP-PLLETR 0306365 BP -TD DSRT 0303069 BP -LEGACY 0305260 REF 2 CR061803 CR061803 CR061803 CR061803 CR061803 CR061903 CR061903 CR061903 CR061903 CR061903 CR061903 CR061903 CR061903 AP062403 CR062003 CR062003 CR062003 CR062003 CR062003 CR062003 CR062003 CR062003 CR062003 CR062003 CR062003 CR062003 CR062003 CR062003 CR062003 CR062303 CR062303 CR062303 CR062303 CR062303 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 567.60 -621.50 -1,444.50 -162.00 -284.50 -16,127.50 -590.00 -594.50 -30.00 -81.00 -621.50 -692.00 -117.00 -681.50 -748.00 -748.00 -198.00 -234.00 -180.00 -198.00 -180.00 -171.00 -180.00 -35.00 -243.00 -54.00 -15.00 -278.00 -7,514.50 -117.00 -63.00 -90.00 -336.50 -678.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA CREDIT FOR FISCAL YEAR 2003. AMOUNT AMOUNT DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/23/03 12-0057 BP -LEGACY 0306369 CR062303 06/23/03 12-0057 BP -TD DSRT 0303070 CR062303 06/30/03 12-0058 RECL KC DEV REFUND 4/17/ JE063003 06/23/03 12-0061 BP -CA POOL 0306351 CR062403 06/23/03 12-0061 BP -CA POOL 0306357 CR062403 06/24/03 12-0061 BP -SK WHLCK0306380 CR062403 06/24/03 12-0061 BP-MACHIR 0306325 bR062403 06/24/03 12-0061 BP-AMER POOL0305293 CR062403 06/25/03 12-0062 BP-KSL LAND0306413 CR062603 06/25/03 12-0062 BP-KSL LAND0306414 CR062603 06/25/03 12-0062 RF-CASTRO 0306415 CR062603 06/25/03 12-0062 BP-MCINTYRE 0305348 CR062603 06/25/03 12-0062 BP-GONZALEZ0306385 CR062603 06/25/03 12-0062 BP-JACQUES 0306428 CR062603 06/25/03 12-0062 BP-CAMARA 0306427 CR062603 06/25/03 12-0062 BP-WSTRN POOL0306432 CR062603 06/25/03 12-0062 BP-GOERZEN 0306378 CR062603 06/25/03 12-0062 BP-DIAZ 0306434 CR062603 06/25/03 12-0062 BP-MSTR POOL0306303 CR062603 06/25/03 12-0062 BP-MSTR POOL0306292 CR062603 06/25/03 12-0062 BP-RJT 0306382 CR062603 06/25/03 12-0062 BP-RJT 0306383 CR062603 06/25/03 12-0062 BP -BIRDIE HMS CR062603 06/26/03 12-0066 BP-NICOLAS 0306354 CR062603 06/26/03 12-0066 BP -PAR DEV 0305159 CR062603 06/26/03 12-0066 BP-TRLOGY CR062603 06/26/03 12-0066 BP-CRV LQ CR062603 06/26/03 12-0066 BP-BOGART 0306453 CR062603 06/26/03 12-0066 BP-BOUARD 0303319 CR062603 06/26/03 12-0066 BP-MERVILUS 0305285 CR062603 06/26/03 12-0066 BP-DSRT CITY0306359 CR062603 06/26/03 12-0066 BP-DSRT CITY0306358 CR062603 06/26/03 12-0066 BP-BRINSON 0306436 CR062603 06/26/03 12-0066 BP-DGH DEV0306362 CR062603 DEBIT AMOUNT 51.00 -198.00 -225.00 -81.00 -207.00 -252.00 -25.00 -54.00 -30.00 -162.00 -45.00 -81.00 -63.00 -414.50 -54.00 -54.00 -81.00 -252.00 -162.00 -162.00 -11,257.50 -90.00 -198.00 -16,396.00 -14,724.00 -63.00 -685.00 -692.00 -171.00 -171.00 -37.00 -608.00 2:29PM 10/16/03 PAGE 303 CREDIT YEAR TO DATE AMOUNT AMOUNT -63.00 -336.50 -198.00 -225.00 -81.00 -207.00 -252.00 -25.00 -54.00 -30.00 -162.00 -45.00 -81.00 -63.00 -414.50 -54.00 -54.00 -81.00 -252.00 -162.00 -162.00 -11,257.50 -90.00 -198.00 -16,396.00 -14,724.00 -63.00 -685.00 -692.00 -171.00 -171.00 -37.00 -608.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. 2:29PM 10/16/03 PAGE 304 YEAR TO DATE AMOUNT -1,224,718.26 0.00 DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 06/26/03 12-0066 BP-DGH DEV 0304378 CR062603 -608.00 06/26/03 12-0066 BP-DGH DEV 0305052 CR062603 -608.00 06/26/03 12-0066 BP-MNTN COVE03063437 CR062603 -23.00 06/27/03 12-0070 BP-ALDERTE 0306438 CR032703 -207.00 06/27/03 •12-0070 BP-LOPEZ 0306475 CR032703 -39.00 06/27/03 12-0070 BP-LOPEZ 0306452 CR032703 -108.00 06/27/03 12-0070 BP-PATEL 0306480 CR032703 -54.00 06/27/03 12-0070 BP -SPARKS 0211155 CR032703 -486.50 06/27/03 12-0070 BP-RJT 0306479 CR032703 -63.00 06/27/03 12-0070 BP -FAM POOL0306209 CR032703 -198.00 06/27/03 12-0070 BP-PLLTIER 0306456 CR032703 -63.00 06/27/03 12-0070 BP-PLLTIER 0306455 CR032703 -54.00 06/27/03 12-0070 BP -TOLL 0304396 CR032703 -1,175.00 06/27/03 12-0070 BP-CNTMP HME0306147 CR032703 -621.50 06/27/03 12-0070 BP-CNTPY HME0306146 CR032703 -688.50 06/27/03 12-0070 BP-STHN HILL0303212 CR032703 -2,192.50 06/30/03 12-0071 BP-LEDERMAN0306482 cr063003 -207.00 06/30/03 12-0071 BP-ANSWRTH 0304384 cr063003 -317.00 06/30/03 12-0071 BP-CORONEL0306484 cr063003 -63.00 06/30/03 12-0071 BP-CORONEL0306485 cr063003 -54.00 06/30/03 12-0071 BP-RODRGZ 0306508 cr063003 -54.00 06/30/03 12-0071 RF -EMERALD 0306512 cr063003 -30.00 06/30/03 12-0071 RF -EMERALD 0306513 cr063003 -30.00 06/30/03 12-0071 BP-ALTANTAS0302078 cr063003 -699.00 06/30/03 12-0071 BP-KHATAMI0306516 cr063003 -90.00 06/30/03 12-0071 BP -BASS 0306166 cr063003 -72.00 OBJECT TOTAL 11,930.39 * -1,236,648.65 101 000 419 000 Plumbing Permits -89,400.00 07/02/02 01-0014 PP -G HENDEL CR070202 -18.00 07/02/02 01-0014 PP -PACIFIC CREST CR070202 -27.00 07/02/02 01-0014 PP -ALMS UNDERGROUND CR070202 -30.00 07/03/02 01-0015 EP -VACATION POOLS CR070302 -27.00 07/03/02 01-0015 PP -PACIFIC TRADES CO CR070302 -110.75 2:29PM 10/16/03 PAGE 304 YEAR TO DATE AMOUNT -1,224,718.26 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 305 DATE JOUR.NO. 07/03/02 01-0015 07/08/02 01-0017 07/08/02 01-0017 07/08/02 01-0017 07/09/02 01-0021 07/10/02 01-0022 07/10/02 01-0022 07/11/02 01-0023 07/11/02 01-0023 07/11/02 01-0023 07/11/02 01-0023 07/11/02 01-0023 07/11/02 01-0023 07/11/02 01-0023 07/12/02 01-0024 07/12/02 01-0024 07/12/02 01-0024 07/15/02 01-0025 07/15/02 01-0025 07/16/02 01-0026 07/16/02 01-0026 07/16/02 01-0026 07/16/02 01-0026 07/16/02 01-0026 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/17/02 0.1-0032 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 DESCRIPTION PP -PACIFIC TRADES PP -R PADILLA/RYS CON PP -J E CARTER CONST EP -J E CARTER CONST PP -CA PCF 0207032 PP -CA NEVD 0207031 PP -CA POOL PP -LEGACY 0206216 PP -LEGACY 0206217 PP -LEGACY 0206195 PP -LEGACY 0206196 PP-RASCON 0203203 PP -ALL AMER0206155 PP -SUN VISTA0204016' PP-FRRGTN 0207087 PP-MCINTYRE 0207014 PP-CNYN VIEW 0207042 PP-JNP ENT 0207068 PP-SANDFORD 0207090 PP -VAC 0207114 PP-CORONEL 0206138 PP-CORONEL 0206141 PP-MNTN COVE0204162 PP-CNTPY HME0206042 PP -SANTA FE 0206065 PP -CA TECH 0205128 PP -ET VLLY 0207123 PP -ET VLLY 0207098 PP -EST VLLY 0205252 PP-HARDIN 0206210 PP-CPTL PCF 0205284 PP -CPT PCF 0205286 PP-CPTL PCF 0205283 PP -CPT PCF 0205285 REF 2 CR070302 CR070802 CR070802 CR070802 CR070902 CR071002 CR071002 CR071102 CR071102 CR071102 CR071102 CR071102 CR071102 CR071102 CR071202 CR071202 CR071202 CR071502 CR071502 CR071603 CR071603 CR071603 CR071603 CR071603 CR071702 CR071702 CR071702 CR071702 CR071702 CR071702 CR071702 CR071702 CR071702 CR071702 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -124.00 -30.00 -27.00 -27.00 -27.00 -27.00 -189.00 -136.00 -136.00 -27.00 -27.00 -146.75 -136.00 -225.50 -21.00 -27.00 -27.00 -27.00 -37.50 -27.00 -118.00 -118.00 -118.25 -130.00 -15.00 -229.00 -27.00 -130.00 -148.00 -18.00 -326.75 -303.50 -326.75 -308.75 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 306 DESCRIPTION DATE JOUR.NO. 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02.01-0046 07/18/02 01-0046 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/30/02 01-0048 07/22/02 01-0050 07/22/02 01-0050 07/23/02 01-0051 07/23/02 01-0051 07/23/02 01-0051 07/23/02 01-0051 07/23/02 01-0051 07/23/02 01-0051 07/23/02 01-0051 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 PP -CA POOL 0207078 PP -CA POOL 0207080 PP -CA POOL 0207084 PP -CA POOL 0207079 PP -CA POOL 0207083 PP -CA POOL 0207082 PP -CA POOL 0207081 PP -CA POOL 0207125 PP -CA POOL 0207094 PP -CA POOL 0207126 PP-PLANTE 0207127 PP-KATZ 0207135 PP-ANSWRTH 0207131 PP-MCINTYRE 0207138 PP-MCINTYRE 0207095 PP-QUINTEZ 0206130 PP -ET ULTMT 0206074 PP-WSTRN PCF0206179 PP-WSTRN PCF0206181 PP-WSTRN PCF0206180 PP-CORONEL 0207071 WESTERN PACIFIC HOUSING PP-PRFCT POOL0207134 PP-EMRLD 0205182 PP-SIKLAI 0203220 PP -TOLL BROS0205083 PP -PCF TRD 0207086 PP-MERRIT 0207133 PP-DUNN 0207163 PP-CNYN SPCL 0207160 PP-ASARO 0206215 PP-CORONEL 0207089 PP-LENDEL 0207164 PP-CORONEL 0106119 REF 2 CR071802 CR071802 CR071802 CR071802 CR071802 CR071802 CR071802 CR071802 CR071802 CR071802 CR071802 CR071802 CR071802 CR071802 CR071802 CR071902 CR071902 CR071902 CR071902 CR071902 CR07-1902 AP073002 CR072202 CR072202 CR072302 CR072302 CR072302 CR072302 CR072302 CR072302 CR072302 CR072402 CR072402 CR072402 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 164.60 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 •-27.00 -30.00 -27.00 -27.00 -27.00 -27.00 -27.00 -54.00 -181.75 -181.75 -199.75 -112.00 -27.00 -84.00 -378.50 -160.00 -27.00 -27.00 -27.00 -27.00 -88.50 -136.00 -27.00 -136.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2003. 2:29PM 10/16/03 PAGE 307 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/24/02 01-0053 PP-CORONEL 0206151 CR07.2402 -110.75 07/24/02 01-0053 PP-CORONEL 0206150 CRO72402 -110.75 07/24/02 01-0053 PP-CORONEL 0206149 CRO72402 -110.75 07/24/02 01-0053 PP-CORONEL 0206136 CR072402 -112.00 07/24/02 01-0053 PP-CORONEL 0206148 CRO72402 -110.75 07/24/02 01-0053 PP -PAR POOL0207166 CR072402 -27.00 07/24/02 01-0053 PP-SRHI 0206205 CR072402 -181.75 07/25/02 01-0055 PP-MCINTYRE 0207165 CRO72502 -27.00 07/25/02 01-0055 PP-MCINTYRE 0207167 CRO72502 -27.00 07/25/02 01-0055 PP-MCINTYRE 0207168 CRO72502 -27.00 07/25/02 01-0055 PP -SOLAR 0207183 CR072502 -19.50 07/26/02 01-0056 PP-AMER POOL0207043 CR072602 -27.00 07/26/02 01-0056 PP-MACHIR 0207171 CR072602 -27.00 07/29/02 01-0058 PP-LDNGTN 0205171 CR072902 -321.25 07/29/02 01-0058 PP-NAPPI 0207203 CR072902 -27.00 07/29/02 01-0058 PP -CA POOL 0207189 CR072902 -27.00 07/29/02 01-0058 PP -CA POOL 0207172 CR072902 -27.00 07/29/02 01-0058 PP -CA POOL 0207192 CR072902 -27.00 07/29/02 01-0058 PP -CA POOL 0207191 CR072902 -27.00 07/29/02 01-0058 PP -CA POOL 0207190 CR072902 -27.00 07/30/02 01-0060 PP-MCINTYRE 0207182 CR073002 -27.00 07/30/02 01-0060 PP-MCINTYRE 0207180 CR073002 -27.00 07/30/02 01-0060 PP -BUBBLE 0207174 CR073002 -27.00 07/30/02 01-0060 PP-DSRT CITY0207030 CR073002 -27.0.0 07/30/02 01-0060 PP-DSRT CITY0207029 CR073002 -27.00 07/30/02 01-0060 PP-MSTR POOL0207194 CR073002 -27.00 07/30/02 01-0060 PP-MSTR POOL0207195 CR073002 -27.00 07/30/02 01-0060 PP -CA POOL 0207218 CR073002 -27.00 07/30/02 01-0060 PP -CA POOL 0207217 CR073002 -27.00 07/30/02 01-0060 PP-TORRES 0207193 CR073002 -27.00 07/31/02 01-0061 PP -MIRAGE 0207223 CR073102 -27.00 07/31/02 01-0061 PP-LINDSLEY 0207197 CR073102 -42.00 07/31/02 01-0061 PP-ASARO 0205073 CR073102 -27.00 07/31/02 01-0061 PP-JNP ENT 0207093 CR073102 -27.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2003. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/31/02 01-0061 PP-RAZO 0206206 CR073102 07/31/02 01-0062 CVRPD Building Pmts -Hack JE073102 08/01/02 02-0005 PP-ELLENZ 0207184 CR080102 08/01/02 02-0005 PP-RJT 0207228 CR080102 08/01/02 02-0005 PP-MCINTYRE 0207181 CR080102 08/01/02 02-0005 PP-MCINTYRE 0207214 CR080102 08/01/02 02-0005 PP-DOLAN 0101028 CRO80102 08/01/02 02-0005 PP-SHFFLD 0207128 CR080102 08/01/02 02-0005 PP-SHFFLD 0207130 CR080102 08/01/02 02-0005 PP -HARDCOPY 0207215 CR080102 08/01/02 02-0005 PP -HARDCOPY 0207216 CR080102 08/01/02 02-0005 PP -FREEMAN 0206211 CR080102 08/01/02 02-0005 PP -JOHNSON 0208015 CR080102 08/02/02 02-0010 PP-RONCO 0208022 CRO80202 08/02/02 02-0010 PP-MCINTYRE CRO80202 08/02/02 02-0010 PP -ALMS 0208020 CRO80202 08/02/02 02-0010 PP-MACHIR 0207222 CRO80202 08/02/02 02-0010 PP-RJT HME 0208028 CRO80202 08/05/02 02-0011 PP-LUGO 0205213 CR080502 08/05/02 02-0011 PP-MERRITT 0207226 CR080502 08/05/02 02-0011 PP-DUNN 0208108 CR080502 08/06/02 02-0017 PP -HAMPTON 0208034 CR080602 08/06/02 02-0017 PP -HAMPTON 0208031 CR080602 08/06/02 02-0017 PP -HAMPTON 0208029 CR080602 08/06/02 02-0017 PP -HAMPTON 0208030 CR080602 08/06/02 02-0017 PP -HAMPTON 0208033 CRO80602 08/06/02 02-0017 PP -HAMPTON 0208032 CR080602 08/06/02 02-0017 PP-MNTN COVE 0208017 CR080602 08/06/02 02-0017 PP-MNTN COVE0208018 CR080602 08/06/02 02-0017 PP-BUSTOS 0207151 CRO80602 08/06/02 02-0017 PP -NEWELL 0204044 CR080602 08/06/02 02-0017 PP-AVILA 0208128 CR080602 08/06/02 02-0017 PP -CA DSRT 0208127 CR080602 08/07/02 02-0018 PP -CA POOL 0208036 CR080702 2:29PM 10/16/03 PAGE 308 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT _ AMOUNT -27.00 -45.00 -27.00 -27.00 -27.00 -27.00 -174.50 -181.75 -183.00 -27.00 -27.00 -58.50 -30.00 -15.75 -189.00 -30.00 -27.00 -27.00 -147.00 -27.00 -18.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -124.00 -124.00 -21.00 -227.50 -30.00 -127.50 -27.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. I BUDGET REF 2 AMOUNT 08/07/02 02-0018 PP -CA POOL 0208125 CROB0702 08/07/02 02-0018 PP -CA POOL 0204034 CROB0702 08/07/02 02-0018 PP-SCHIAVONE 0208129 CROB0702 08/08/02 02-0024 PP -BUBBLE 0208131 CRO80802 08/08/02 02-0024 PP-ORR 0208141 CR080802 08/09/02 02-0025 PP-RJT HME0208135 CR080903 08/09/02 02-0025 PP-DSRT CITY0207220 CR080903 08/09/02 02-0025 PP-EDWARDS 0207187 CRO80903 08/12/02 02-0027 PP-SUNROSE CR081202 08/13/02 02-0029 PP -CA POOL 0208160 CR081302 08/13/02 02-0029 PP -CA POOL 0208159 . CRO81302 08/13/02 02-0029 PP -CA POOL 0208162 CROB1302 08/13/02 02-0029 PP -CA POOL 0208154 CROB1302 08/13/02 02-0029 PP -CA POOL 0208163 CROB1302 08/13/02 02-0029 PP-SNT ROSA SLD CROS1302 08/13/02 02-0029 PP-GATTUSO 0208170 CROB1302 08/13/02 02-0029 PP-CNTPY HME0207155 CRO81302 08/13/02 02-0029 PP-CNTPY HME0207157 CROS1302 08/13/02 02-0029 PP-MCINTYRE 0208145 CR081302 0,8/13/02 02-0029 PP-MCINTYRE 0208005 CR081302 08/13/02 02-0029 PP-WSTR POOL0208130 CROB1302 08/13/02 02-0029 PP-STHRN HILL0208143' CR081302 08/13/02 02-0029 PP-WSKPF 0208144 CROB1302 08/14/02 02-0043 PP-AMER POOL0208158 CRO81402 08/14/02 02-0043 PP-VALDEZ 0208209 CROB1402 08/31/02 02-0040 BLDG PERMIT/YMCA REMODEL JE083102 08/15/02 02-0061 PP -TOLL 0206199 CROB1502 08/15/02 02-0061 PP-CMPSN UNDS 020822 CROB1502 08/15/02 02-0061 PP-CMPSN UNDS 020822 CROB1502 08/15/02 02-0061 PP-CNYN VIEW 020816 CROB1502 08/15/02 02-0061 PP-MARMOL 0206081 CROB1502 08/15/02 02-0061 PP -ALL AMER0207085 CRO81502 08/15/02 02-0061 PP-TRIBBLE 0207004 CR081502 08/15/02 02-0061 PP-MSTR POOL0208149 CROB1502 2:29PM 10/16/03 PAGE 309 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -27.00 -27.00 -27.00 -27.00 -57.00 -27.00 -27.00 -21.00 -1,674.00 -27.00 -27.00 -27.00 -27.00 -27.00 -134.75 -27.00 -110.75 -110.75 -27.00 -27.00 -27.00 -233.75 -233.75 -27.00 -30.00 -129.00 -21.00 -22.50 -22.50 -27.00 -58.50 -27.00 -122.75 -27.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 310 DATE JOUR.NO. 08/15/02 02-0061 08/16/02 02-0071 08/16/02 02-0071 08/16/02 02-0071 08/16/02 02-0071 08/19/02 02-0071 08/19/02 02-0071 08/20/02 02-0073 08/20/02 02-0073 08/20/02 02-0073 08/20/02 02-0073 08/20/02 02-0073 08/20/02 02-0073 08/21/02 02-0074 08/22/02 02-0075 08/22/02 02-0075 08/23/02 02-0077 08/23/02 02-0077 08/23/02 02-0077 08/23/02 02-0077 08/23/02 '02-0077 08/23/02 02-0077 08/23/02 02-0077 08/23/02 02-0077 08/26/02 02-0082 08/26/02 02-0082 08/26/02 02-0082 08/26/02 02-0082 08/27/02 02-0095 08/27/02 02-0095 08./27/02 02-0095 08/27/02 02-0095 08/27/02 02-0095 08/28/02 02-0096 DESCRIPTION PP -MOLNAR 0208214 PP-RASCON 0208168 PP-RJT HME0208213 PP-RJT HME0208212 PP-CHRSTSN 0204197 PP-CNTPY HME0208244 PP -LQ VILLAS0208224 PP -CA POOLS CV PP -CA POOLS CV PP -CA POOLS CV PP -DEA 0208217 PP-RASCON 0208249 PP -WEBS 0207140 PP -PCF HME020801 PP -DIAMOND 0208252 PP-MCINTYRE 0208261 PP -CA POOL 0208245 PP -CA POOL 0208278 PP -CA POOL 0208277 PP -CA POOL 0208251 PP-JNP ENT 0208247 PP -CAL NEV0208236 PP -CA POOL0208282 PP-HARDCPY 0207008 PP -MOJAVE 0207175 PP-BAIRD 0208276 PP-SNDPR 0208311 PP -EC SWR 0208309 PP=DRIEL 0208312 PP -RICHARD 0208138 PP-FRANCO 0208316 PP -COLEMAN 0207169 PP-CNTPY HME0206220 PP -TD DSRT 0206146 REF 2 CR081502 CR081902 CR081902 CR0B1902 CR0B1902 CR081902 CR081902 cr082002 cr082002 cr082002 cr082002 cr082002 cr082002 CR082102 CR082202 CR082202 CR0B2302 CR082302 CR002302 CR082302 CR082302 CR082302 CR082302 CR082302 CR082602 CR082602 CR082602 CR082602 CR082702 CR082702 CR0B2702 CR082702 CR082702 CR082802 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -24.00 -27.00 -27.00 -27.00 -251.75 -27.00 -180.50 -27.00 -27.00 -27.00 -27.00 -27.00 -79.50 -122.75 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -136.00 -128.75 -48.00 -18.00 -30.00 -27.00 -33.00 -30.00 -27.00 -167.25 -18.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 311 DATE JOUR.NO. 08/28/02 02-0096 08/28/02 02-0096 08/28/02 02-0096 08/28/02 02-0096 08/28/02 02-0096 08/28/02 02-0096 08/28/02 02-0096 08/29/02 02-0099 08/29/02 02-0099 08/30/02 02-0102 08/30/02 02-0102 08/30/02 02-0102 08/30/02 02-0102 08/30/02 02-0102 08/30/02 02-0102 09/03/02 03-0005 09/03/02 03-0005 09%03/02 03-0005 09/04/02 03-0013 09/04/02 03-0013 09/04/02 03-0013 09/04/02 03-0013 09/04/02 03-0013 09/04/02 03-0013 09/04/02 03-0013 09/05/02 03-0017 09/05/02 03-0017 09/05/02 03-0017 09/05/02 03-0017 09/05/02 03-0017 09/05/02 03-0017 09/06/02 0370018 09/06/02 03-0018 09/06/02 03-0018 DESCRIPTION PP-CNTPY 0208289 PP-CNTPY 0208290 PP -VAC POOL0208286 PP-JNP ENT 0208216 PP -VAC POOL0208287 PP-WSTRN PCF0208284 PP-SCHNUR 0208302 PP-DSRT CITY0208292 PP-RAYNER'0208315 PP -CA POOL 0208337 PP -CA POOL 0208338 PP -CA POOL 0208339 PP -CA POOL 0208156 PP -CA POOL 0208346 PP-DCD DEV 0204035 PP -SUN VISTA0207129 PP-CORONEL 0208254 PP-CORONEL 0208255 PP-CVR GOLF PP-LENDEL 0208354 PP-RJT HME 0201029 PP-RJT 0201031 PP-RJT 0201028 PP-RJT 0201030 EP-RJT 0201039 PP -FAM POOL 0208253 PP-CNTPY 0208266 PP -EDWARD 0208146 PP-SUNKIST 0209004 PP-JARRETT 0208256 PP -PCF TRD0209016 PP -PIERCE 0207026 PP-RJT HME 0201040 PP-JNP 0208314 REF 2 CR082802' CR0B2802 CR0B2802 CR082802 CR082802 CR082802 CR082802 CR0B2902 CR0B2902 CR0B3002 CR0B3002 CR083002 CR0B3002 CR0B3002 CR0B3002 CR090302 CR090302 CR090302 cr090402 cr090402 cr090402 cr090402 cr090402 cr090402 cr090402 CR090502 CR090502 CR090502 CR090502 CR090502 CR090502 CR090602 CR090602 CR090602 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -27.00 -27.00 -27.00 -27.00 -27.00 -21.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -109.50 -42.00 -27.00 -27.00 -2,405.75 -54.00 -208.00 -190.00 -230.00 -208.00 -249.25 -27.00 -122.75 -48.00 -27.00 -33.00 -27.00 -225.25 -249.25 -27.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 312 DATE JOUR.NO. •09/09/02 03-0019 09/09/02 03-0019 09/09/02 03-0019 09/09/02 03-0019 09/09/02 03-0019 09/10/02 03-0020 09/10/02 03-0020 09/10/02 03-0020 09/11/62 03-0021 09/11/02 03-0021 09/11/02 03-0021 09/10/02 03-0031 09/13/02 03-0034 09/13/02 03-0034 09/13/02 03-0034 09/13/02 03-0034 09/13/02 03-0034 09/13/02 03-0034 07/29/02 03-0035 09/20/02 03-0035 09/20/02 03-0035 09/30/02 03-0040 09/16/02 03-0053 09/16/02 03-0053 09/16/02 03-0053 09/16/02 03-0053 09/17/02 03-0055 09/17/02 03-0055 09/17/02 03-0055 09/17/02 03-0055 09/17/02 03-0055 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 DESCRIPTION PP -CA POOL 0209011 PP -CA POOL 0209012 PP -CA POOL 0209010 PP -TD DSRT 0202239 PP -MASTER POOL020902 PP -LEBRUN 0208265 PP-ANSWRTH 0209018 PP-EDWARDS 0209113 PP -SOLAR 0209040 PP -ADOBE 0209015 PP -CDS 0209002 BOB EDWARDS CONST PP -HENRY 0209076 PP -VAC POOL0209081 PP -VAC POOL0209080 PP -VAC POOL 0209082 PP-CORONEL 0208211 PP-CORONEL 0209013 CALIFORNIA POOLS & SPAS CALIFORNIA POOLS & SPAS CALIFORNIA POOLS & SPAS COMM CTR BLDG PERMITS 9/ PP -LEGACY HME0207227 PP -LEGACY 020723V PP -LEGACY 0207229 PP -LEGACY 0207231 PP -CA POOL 0209078 PP-BELKNAP 0209024 PP-BELKNAP 0209023 PP-CNTPY HME 0209006 PP -ALL AMER0204187 PP -RAM DEV 0203190 PP -CAL POOL0209100 PP -CAL POOL0209113 REF 2 cr090902 cr090902 cr090902 cr090902 cr090902 CR091002 CR091002 CR091002 CR091102 CR091102 CR091102 AP092402 cr091302 cr091302 cr091302 cr091302 cr091302 cr091302 AP092402 AP092402 AP092402 JE093002 CR091603 CR091603 CR091603 CR091603 CR091702 CR091702 CR091702 CR091702 CR091702 CR091802 CR091802 CR091802 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 40.80 21.60 21.60 21.60 -27.00 -27.00 -27.00 -112.50 -27.00 -116.75 -27.00 -51.00 -19.50 -163.75 -124.50 -30.00 -27.00 -27.00 -27.00 -110.75 -27.00 -325.00 -128.75 -128.75 -128.75 -128.75 -27.00 -136.00 -136.00 -128.75 -204.25 -367.25 -27.00 -27.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/19/02 03-0062 09/19/02 03-0062 09/19/02 03-0062 09/20/02 03-0063 09/20/02 03-0063 09/20/02 03-0063 09/20/02 03-0063 09/23/02 03-0064 09/24/02 03-0068 09/24/02 03-0068 09/24/02 03-0068 09/24/02 03-0068 09/24/02 03-0068 09/25/02 03-0069 09/25/02 03-0069 09/25/02 03-0069 09/25/02 03-0069 09/25/02 03-0069 09/25/02 03-0069 09/25/02 03-0069 09/25/02 03-0069 09/25/02 03-0069 DESCRIPTION PP -CA POOL 0209083 PP -CA POOL 0209033 PP -CA POOL 0209035 PP -CA POOL 0209034 PP -CA POOL 0209110 PP -CA POOL 0209112 PP -CA POOL 0209108 PP -CA POOL 0209111 PP -CA POOL 0209109 PP -CA POOL 0209114 PP-BELKNAP 0208356 RP-BELKNAP 0208357 PP-RMBNDT 0209115 PP -PAR POOL0209152 PP-MCINTYRE 0209154 PP-PWR FINCO209125 PP-PWR FINCO209124 PP-CONTINO 0206186 PP -MORROW 0206039 PP-CORONEL 209014 PP -BAKER 208026 PP -BAKER 208024 PP -BAKER 208025 PP -HUDSON 208021 PP-TORRES 209020 PP TOLL BROS 208350 PP TOLL SRS 207202 PP TOLL BRS 208349 PP TOLL BRS 208348 PP TOLL BRS 207201' PP TOLL BRS 207200 PP CAL PLS 209189 PP CAL PLS 209174 PP CAL PLS 208153 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. . REF 2 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 cr091902 cr091902 cr091902 CR092002 CR092002 CR092002 CR092002 CR092302 CR092402 CR092402 CR092402 CR092402 CR092402 CR092502 CR092502 CR092502 CR092502 CR092502 CR092502 CR092502 CR092502 CR092502 BUDGET DEBIT AMOUNT AMOUNT 2:29PM 10/16/03 PAGE 313 CREDIT YEAR TO DATE AMOUNT AMOUNT -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -136.00 -136.00 -27.00 -27.00 -27.00 -118.00 ' -118.00 -63.00 -292.75 -27.00 -152.75 -152.75 -152.75 -246.25 -136.00 -198.50 -180.50 -160.00 -162.50 -180.50 -162.50 -21.00 -27.00 -27.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2003. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 09/25/02 03-0069 PP CAL PLS 209191 CR092502 -27.00 09/25/02 03-0069 PP CAL PLS 209190 CR092502 -27.00 09/25/02 03-0069 PP CAL PLS 209192 CR092502 -27.00 09/25/02 03-0069 PP CAL PLS 209187 CR092502 -27.00 09/25/02 03-0069 PP DIAMD PLS209178 CR092502 -27.00 09/25/02 03-0069 PP DIAMD PLS209180 CR092502 -27.00 09/25/02 03-0069 PP DIAMD PLS 209179 CR092502 -27.00 09/26/02 03-0070 PP DSRT CIT 209173 CR092602 -27.00 09/25/02 03-0070 PP CNY VW PLS 209172 CR092602 -27.00 09/26/02 03-0070 PP EDWARDS 209188 CR092602 -30.00 09/26/02 03-0070 PP GRACE 209207 CR092602 -30.00 09/26/02 03-0070 PP PARZNSKY 209208 CR092602 -27.00 09/26/02 03-0070 PP CORONEL 209193 CR092602 -27.00 09/26/02 03-0070 PP CMPSNOS 209211 CR092602 -22.50 09/27/02 03-0072 PP TOLL BRS 209144 CR092702 -190.00 09/27/02 03-0072 PP TOLL SRS 209143 CR092702 -190.00 09/27/02 03-0072 PP TOLL BRS 209145 CR092702 -213.00 09/27/02 03-0072 PP A-ICSPOOL209221 CR092702 -30.00 09/27/02 03-0072 PP MUSICH 203103 CR092702 -134.75 09/27/02 03-0072 PP MITTS 207039 CR092702 -134.75 09/27/02 03-0072 PP MCINTYRE 209219 CR092702 -27.00 09/27/02 03-0072 PP MCINTYRE 209222 CR092702 -27.00 09/27/02 03-0072 PP SNROSE CORP * CR092702 -2,011.25 09/30/02 03-0073 PP PUTMAN 208241 CR093002 -128.75 09/30/02 03-0073 PP PUTMAN 209165 CR093002 -110.75 09/30/02 03-0073 PP FMLY PLS 209106 CR093002 -27.00 09/30/02 03-0073 PP FMLY PLS 209085 CR093002 -27.00 09/30/02 03-0073 PP GATTUSO 209220 CR093002 -27.00 10/01/02 04-0009 PP ROLANDS 210003 CR100102 -18.00 10/01/02 04-0009 PP CHANEY 110204 CR100102 -209.75 10/02/02 04-0010 PP RJT HMS 210032 CR100202 -27.00 10/03/02 04-0020 PP-CORONEL 0206013 CR100302 -136.00 10/03/02 04-0020 PP-CMPSNOS 0210040 CR100302 -22.50 10/03/02 04-0020 PP-TORRES 0209176 CR100302 -27.00 2:29PM 10/16/03 PAGE 314 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 315 DESCRIPTION DATE JOUR.NO. 10/04/02 04-0021 PP-SUNROSE 10/04/02 04-0021 PP-LEPE 0209233 10/04/02 04-0021 PP -BUBBLE 0210043 10/04/02 04-0021 PP-SUNROSE 0206113 10/04/02 04-0021 PP -COOK 0208343 10/04/02 04-0021 PP -ROTO ROOTER 10/04/02 04-0021 PP -CA POOL 0210030 10/04/02 04-0021 PP -CA POOL 0210099 10/04/02 04-0021 PP-BLDRS CNTRL 10/07/02 04-0024 PP-PYS 0210062 10/07/02 04-0024 PP-CULLEN 0210074 10/08/02 04-0027 PP-RJT 0310052 10/08/02 04-0027 PP -CA POOL 0210082 10/08/02 04-0027 PP -CA POOL 0210077 10/08/02 04-0027 PP -CA POOL 0210076 10/08/0204-0027 PP -CA POOL 0210075 10/08/02 04-0027 PP -CA POOL 0210045 10/08/02 04-0027 PP -CA POOL 0210031 10/08/02 04-0027 PP -CA POOL 0210045 10/09/02 04-0029 PP -ALL AMER0207204 10/09/02 04-0029 PP-MCINTYRE 0210056 10/09/02 04-0029 PP-MCINTYRE 0210059 10/09/02 04-0029 PP-MCINTYRE 021057 10/09/02 04-0029 PP-MCINTYRE 021058 10/09/02 04-0029 PP -GOLDEN 0210103 10/10/02 04-0031 PP-FARKAS 0204195 10/10/02 04-0031 PP-LAZZARRI 0210097 10/11/02 04-0032 PP -DIAMOND 0210086 10/11/02 04-0032 PP -DIAMOND 02100846 10/11/02 04-0032 PP -DIAMOND 021085 10/11/02 04-0032 PP-JNP ENT0209234 10/11/02 04-0032 PP -ALPINE 0210111 10/14/02 04-0033 PP -CA PCF POOL021011 10/14/02 04-0033 PP-VLLNDGHM 0210127 REF 2 CR100402 CR100402 CR100402 CR100402 CR100402 CR100402 CR100402 CR100402 CR100402 CR100702 CR100702 CR100802 CR100802 CR100802 CRIO0802 CRIO0802 CRIO0802 CR100802 CR100802 CR100902 CR100902 CR100902 CR100902 CR100902 CR100902 CR101002 CRIO1002 CR101102 CR101102 CR101102 CR101102 CR101102 CR101402 CR101402 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT '-172.25 -27.00 -27.00 -199.75 -15.00 -30.00 -27.00 -27.00 -3,501.00 -30.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -149.50 -27.00 -27.00 -27.00 -27.00 -30.00 -201.50 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -30.00 YEAR TO DATE - AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 316 DATE JOUR.NO. 10/14/02 04-0033 10/14/02 04-0033 10/14/02 04-0033 10/31/02 04-0050 10/16/02 04-0060 10/16/02 04-0060 10/16/02 04-0060 10/16/02 04-0060 10/16/02 04-0060 10/16/02 04-0060 10/16/02 04-0060 10/16/02 04-0060 10/16/02 04-0060 10/16/02 04-0060 10%16/02 04-0060 10/15/02 04-0061 10/15/02 04-0061 10/15/02 04-0061 10/15/02 04-0061 10/15/02 04-0061 10/15/02 04-0061 10/15/02 04-0061 10/15/02 04-0061 10/17/02 04-0062 10/17/02 04-0062 10/18/02 04-0066 10/18/02 04-0066 10/18/02 04-0066 10/18/02 04-0066 10/18/02 04-0066 10/18/02 04-0066 10/18/02 04-0066 10/21/02 04-0073 10/21/02 04-0073 DESCRIPTION PP -BUBBLE 0210113 PP-PWR FNCE0209213 PP-PWR FNCE0209166 RECL ND LQ PARTNERS LLC PP-RJT 0210170 PP-RJT 0210171 PP-CORONEL 0209084 PP -PIERCE 0207097 PP-DATELANE 0210164 PP -CA POOL 0210121 PP -CA POOL -0210173 PP -CA POOL 0210175 PP -CA POOL 0210118 PP -CA POOL 0210098 PP -CA POOL 0210088 PP-ALVAREZ 0210079 PP-GATTUSO 0210131 PP-FRASIER 0209186 PP -FAM POOL 0209107 PP -FAM POOL 0210048 PP -CU PICOSO 0210163 PP-CNTPY HME0205164 PP -PM LQ LLC PP-SUNROSE PP -MAPLE LEAF0210181 PP -LQ VILLAAS0208232 PP -LQ VILLAAS0208228 PP-MCINTYRE 0210096 PP-PRZNSKY 0210120 PP-CASTRO 0210189 PP -ALL AMER 0210172 PP-DAVIES 0210108 PP -CA POOL0210116 PP -CA POOL0210188 REF 2 CR101402 CR101402 CR101402 JE103102 CR101602 CR101602 CR101602 CR101602 CR101602 CR101602 CR101602 CR101602 CR101602 CR101602 CR101602 CR101502 CR101502 CRIO1502 CR101502 CR101502 CR101502 CR101502 CR101502 CR101702 CR101702 CR101802 CR101802 CR101802 CR101802 CR101802 CR101802 CR101802 CR102102 CR102102 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -27.00 -124.00 -118.00 -45.00 -27.00 -27.00 -27.00 -290.25 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -21.00 -27.00 -27.00 -30.00 -121.50 -3,381.75 -1,336.75 -30.00 -180.50 -180.50 -27.00 -27.00 -186.50 -27.00 -27.00 -27.00 -27.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/21/02 04-0073 PP-CHRKEE 0209148 10/21/02 04-0073 PP-PWR FNCE0210115 10/21/02 04-0073 PP-JNP ENT 0210179 10/22/02 04-0075 PP -BLDG HRZ 0209182 10/22/02 04-0075 PP-CLERIHAN 0209232 10/23/02 04-0076 PP -PIERCE 0210224 10/23/02 04-0076 PP-AMER POOL 0210211 10/23/02 04-0076 PP -PAUL 02074069 10/23/02 04-0076 PP -ROSS 0207224 10/24/02 04-0077 PP-MCINTYRE 0210198 10/24/02 04-0077 PP -VACATION 0210220 10/24/02 04-0077 PP -VACATION 0210219 10/24/02 04-0077 PP -VACATION 0210218 10/24/02 04-0077 PP-VACATION0210217 10/24/02 04-0077 PP-VACATION0210215 10/24/02 04-0077 PP -VACATION 0210216 10/24/02 04-0077 PP -VACATION 0210214 10/24/02 04-0077 PP -VACATION 0210213 10/24/02 04-0077 PP -VACATION 0210212 10/24/02 04-0077 PP-MNTN COVE 0210119 10/25/02 04-0080 PP-VLLY PLBG 0210273 10/28/02 04-0081 PP -TRI STAR 10/28/02 04-0081 PP-PWR FNCE 0209102 10/28/02 04-0081 PP-PWR FNCO209103 10/28/02 04-0081 PP-PWR FNCE0209104 10/29/02 04-0082 PP -ALL AMER0208219 10/29/02 04-0082 PP -ALL AMER 0208218 10/29/02 04-0082 PP -ALL AMER020823 10/29/02 04-0082 PP -ALMS 0210294 10/30/02 04-0087 PP-JNP ENT 0210271 10/30/02 04-0087 PP -CA POOL 0210180 10/30/02 04-0087 PP -CA POOL 0210184 10/30/02 04-0087 PP -CA POOL 0210287 10/30/02 04-0087 PP -CA POOL 0210283 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 CR102102 CR102102 CR102102 CR102202 CR102202 CR102302 CR102302 CR102302 CR102302 CR102402 CR102402 •CR102402 CR102402 CR102402 CR102402 CR102402 CR102402 CR102402 CR102402 CR102402 CR102502 crl02802 crl02802 crl02802 cr102802 CR102902 CR102902 CR102902 CR102902 CR103002 CR103002 CR103002 CR103002 CR103002 BUDGET AMOUNT 2:29PM 10/16/03 PAGE 317 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -82.50 -116.75 -27.00 -112.00 -27.00 -27.00 -27.00 -73.50 -285.25 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -18.00 -600.00 -116.75' -116.75. -116.75 -128.75 -128.75 -128.75 -30.00 -27.00 -27.00 -27.00 -27.00 -27.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 318 DATE JOUR.NO. 10/30/02 04-0087 10/30/02 04-0087 10/30/02 04-0087 10/30/02 04-0087 10/30/02 04-0087 10/30/02 04-0087 10/30/02 04-0087 10/30/02 04-0087 10/31/02 04-0094 10/31/02 04-0094 10/31/02 04-0094 10/31/02 04-0094 10/31/02 04-0094 10/31/02 04-0094 10/31/02 04-0094 10/31/02 04-0094 10/31/02 04-0094 10/31/02 04-0110 11/01/02 05-0002 11/01/02 05-0002 11/01/02 05-0002 11/04/02 05-0003 11/04/02 05-0003 11/05/02 05-0007 11/06/02 05-0007 11/06/02 05-0007 11/06/02 05-0007 11/06/02 05-0007 11/06/02 05-0007 1.1/06/02 05-0007 11/06/02 05-0007 11/06/02 05-0007 11/07/02 05-0009 11/07/02 05-0009 DESCRIPTION PP -CA POOL 0210285 PP -CA POOL 0210240 PP -CA POOL 0210286 PP-GEMETTE 0202001 PP-JNP ENT 0210300 PP -TD DSRT PP -MASTER POOL021029 PP-MACHIR 0210257 PP-MCINTYRE 0210279 PP-MCINTYRE 0210278E PP-MCINYRE 0210277 PP-MCINYRE 0210280 PP-DOTSON 0209229 PP -TOLL 0209017 PP -TOLL 0210177 PP-CRV GOLF PP -TOLL BROS RECL NDLQ PARTNERS PP-ANSWRTH 0210289 PP -CAL POOL 0210049 PP -CAL POOL 0210302 PP-CNTP HME0210270 PP-FLYNN 0211006 PP-BRNRDNO 0210195 PP-JNP ENT 0210305 PP-AMER POOL0210297 PP-CNYN POOL 0211026 PP-ALDERETE 0211037 PP -CA PCF 0211039 PP -TOLL 0211030 PP -TOLL BROS 0211032 PP -TOLL BROS 0211031 PP-GATTUSO 0211038 PP -PCF HME0209164 REF 2 CR103002 CR103002 CR103002 CR103002 CR103002 CR103002 CR103002 CR103002 CR103102 CR103102 CR103102 CR103102 CR103102 CR103102 CR103102 CR103102 CR103102 JE103102 CR110102 CR110102 CR110102 CR110402 CR110402 CR110602 CR110602 CR110602 CR110602 CR110602 CR110602 CR110602 CR110602 CR110602 CRI10702 CR110702 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -27.00 -27.00 -27.00 -252.50 -27.00 -4,260.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -33.00 -36.00 -18.00 -577.25 -1,165.50 -365.75 -27.00 -27.00 -27.00 -27.00 -18.00 -124.00 -27.00 -27.00 -27.00 -27.00 -27.00 -221.25 -190.00 -208.00 -27.00 -116.75 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 319 DATE JOUR.NO. 11/07/02.05-0009 11/07/02 05-0009 11/07/02 05-0009 11/07/02 05-0009 11/07/02 05-0009 11/07/02 05-0009 09/03/02 05-0011 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/12/02 05-0017 11/13/02 05-0018 11/13/02 05-0018 11/13/02 05-0018 11/13/02 05-0018 11/14/02 05-0020 11/14/02 05-0020 11/15/02 05-0021 11/15/02 05-0021 11/15/02 05-0021 11/15/02 05-0021 11/15/02 05-0021 11/18/02 05-0022 11/18/02 05-0022 11/18/02 05-0022 11/18/02 05-0022 11/18/02 05-0022 DESCRIPTION PP-NCNTYR 0211016 PP-NCNTYR 0211017 PP-MCNTYR 0211018 PP -CA POOL 0211025 PP -CA POOL 0211042 PP -CA POOL 0211041 ASHBROOK COMMUNITIES PP -FISHER 0208001 PP-CNYN 0211073 PP -CA POOL 0211058 PP -CA POOL 0211043 PP-MCINTYRE 0211020 PP-MCINTYRE 0211019 PP-MCINTYRE 0211024 PP-MCINTYRE 0211023 PP-MCINTYRE 0211022 PP-MCINTYRE 0211021 PP-KLNTWRTH 0209140 PP -WHERE FUN0211086 PP-MCINTYRE 0211064 PP-PRIMUS0203155• PP-PWR FINCO210194 BP -MILLER 0211102 PP -SKIES 0207198 PP -A1 CESSPL0211117 PP-CNSTR ZONE0211099 PP-CNSTR ZONE021104 PP-CORONEL 0211095 PP-CORONEL 0211094 PP -SUN VISTA 0211129 PP-CNYN VIEW0211081 PP-LAZZARI 0211072 PP -PRICE 0111167 PP-DSRT ISLS0210266 REF 2 CR110702 CR110702 CR110702 CR110702 CR110702 CR110702 AP111202 CR110802 CR110802 CR110802 CR110802 CR110802 CR110802 CR110802 CR110802 CR110802 CR110802 cr111202 CR111303 CRI11303 CR111303 CR111303 cr111402 cr111402 CR111502 CR111502 CRI11502 CR111502 CR111502 CR111802 CR111802 CR111802 CR111802 CR111802 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 433.20 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -245.50 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -362.50 -27.00 -27.00 -503.74 -116.75 -30.00 -266.00 -30.00 -27.00 -24.00 -27.00 -27.00 -18.00 -27.00 -27.00 -169.75 -42.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 320 DATE JOUR.NO. 11/18/02 05-0022 11/18/02 05-0022 11/18/02 05-0022 11/18/02 05-0022 11/19/02 05=0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/20/02 05-0025 11/20/02 05-0025 11/20/02 05-0025 11/20/02 05-0025 11/20/02 05-0025 11/21/02 05-0027 11/21/02 05-0027 11/21/02 05-0027 11/21/02 05-0027 11/21/02 05-0027 11/21/02 05-0027 11/21/02 05-0027 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 DESCRIPTION PP -QUARRY 0207067 PP -CA PCF 0211133 PP -YOUNG 0206208 PP -TOLL PP -FISHER 0211082 PP-GATTUSO 0211087 PP -TOLL BROS 0211051 PP -TOLL 0211047 PP -TOLL 0211048 PP -TOLL 0211050 PP -TOLL 0211046 PP -TOLL 0211045 PP -TOLL 0211049 PP -TOLL 0211044 PP -POOL SPC 0211143 PP-VLLY PLBG 0211161 PP-PARZINSKY 0211137 PP-RJT HOMES PP -HART 0209159 PP-MCINTYRE 0211100 PP -QUARRY 0207225 PP -TOLL 0211097 PP -TOLL 0211084 PP -TOLL 0211096 PP -TOLL 0211098 PP -TOLL 0211083 PP-SUNROSE 0211113 PP-SUNROSE 0211114 PP-SUNROSE 0205039 PP-SUNROSE 0205040 PP-SUNROSE 0205041 PP-SUNROSE 0205042 PP-SUNROSE 0205043 PP-SUNROSE 0205045 REF 2 CR111802 CR111802 CR111802 CR111802 CR111902 CR111902 CR111902 CR111902 CR111902 CR111902 CR111902 CR111902 CR111902 CR111902 CR112002 CR112002 CR112002 CR112002 CR112002 CR112102 CRI12102 CR112102 CR112102 CR112102 CR112102 CR112102 CR112202 CR112202 CR112202 CR112202 CR112202 CR112202 CR112202 CR112202 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -184.25 -27.00 -202.50 -203.25 -27.00 -27.00 -178.00 -178.00 -190.00 -190.00 -190.00 -190.00 -203.25 -203.25 -27.00 -30.00 -27.00 -3,273.50 -18.00 -27.00 -200.25 -203.25 -191.25 -203.25 -203.25 -190.00 -162.50 -165.00 -165.00 -162.50 -172.25 -165.00 -172.25 -165.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 321 DATE JOUR.NO. 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/25/02 05-0044 11/25/02 05-0044 11/25/02 05-0044 11/22/02 05-0044 11/25/02 05-0044 11/26/02 05-0047 11/26/02 05-0047 11/26/02 05-0047 11/26/02 05-0047 11/26/02 05-0047 11/26/02 05-0047 11/26/02 05-0047 11/26/02 05-0047 11/26/02 05-0047 11/27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 12/02/02 06-0002 12/02/02 06-0002 12/02/02 06-0002 12/02/02 06-0002 12/02/02 06-0002 DESCRIPTION PP-SUNROSE 0205046 PP-SUNROSE 0205047 PP -VAC POOL0211142 PP -VAC POOL0211141 PP-MNTN COVE 0208239 PP-MNTN COVE 0211162 PP -PRICE 0207153 PP -CA POOL 0211156 PP -CA POOL 0211153 PP-GURBADA 02111164 PP -BAKER 0211177 PP -BLUE HAVEN0211157 PP -ROTO 0211176 PP -A-1 0211175 PP -PCF HME0211184 PP-PWR FNCO210201 PP-MOLINA 0211190 PP-MOLINA 0211187 PP-MOLINA 0211191 PP-MOLINA 0211188 PP-MOLINA 0211189 PP -BUTCH 0210268 PP -AZURE POOL0211150 PP-RYS 0211203 PP-PWR FNC 0210264 PP-ELLIOTT 0211213 PP -LAM 0211183 PP -LAM 0210081 PP -CAL TECH02082 PP-ANSWRTH0211197 PP -LEGACY 0211196 PP -LEGACY 0211195 PP-CNTRY CRWL0211168 PP-NANCE 0210105 REF 2 CR112202 CRI12202 CRI12202 CR112202 CRI12202 CR112202 CR112202 CR112202 CR112202 CR112502 CR112502 CR112502 CRI12502 CRI12502 CRI12602 CR112602 CR112602 CR112602 CR112602 CRI12602 CR112602 CR112602 CR112602 CR112702 CR112702 CR112702 CR112702 CR112702 CR112702 CR120202 CR120202 CR120202 CR120202 CR120202 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -172.25 -172.25 -27.00 -27.00 -118.00 -27.00 -87.00 -27.00 -27.00 -30.00 -18.00 -27.00 -30.00 -30.00 -27.00 -133.50 -22.50 -22.50 -22.50 -22.50 -22.50 -30.00 -27.00 -30.00 -140.75 -27.00 -27.00 -128.75 -227.25 -27.00 -27.00 -27.00 -18.00 -58.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 322 DATE JOUR.NO. 12/03/02 06-0003 12/03/02 06-0003 12/03/02 06-0003 12/03/02 06-0003 12/03/02 06-0003 12/03/02 06-0003 12/03/02 06-0003 12/04/02 06-0006 12/04/02 06-0006 12/04/02 06-0006 12/04/02 06-0006 12/04/02 06-0006 12/04/02 06-0006 12/04/02 06-0006 12/04/02 06-0006 12/04/02 06-0006 12/05/02 06-0007 12/05/02 06-0007 12/06/02 06-0011 12/06/02 06-0011 12/06/02 06-0011 12/06/02 06-0011 12/06/02 06-0011 12/06/02 06-0011 12/09/02 06-0019 12/09/02 06-0019 12/09/02 06-0019 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 DESCRIPTION PP-MACHIR 0211202 PP-MACHIR 0211201 PP-MACHIR 0211199 PP-MACHIR 0211200 PP -TOLL 0211062 PP -TOLL 0211063• PP -BLDG HRZN0210174 PP -ALPINE 0212013 PP -ROTO 0212020 PP-SUNROSE 0205044 PP-JNP ENT 0208281 PP -CA POOL0212012 PP -CA POOL0211181 PP -CA POOL 0212014 PP -CA POOL 0212001 PP -VAC POOL0211216 PP -POOL DEPOT0212030 PP-LAMONT 0208355 PP-DIAMOND0212011 PP-PETON 0212015 PP -TOLL 0211167 PP-PRZSKY 0212016 PP-ARECHIGA0212017 PP -WALLING 0208303 PP-MEYERS 0211107 PP-CORONEL 0211182 PP-EVANS 0210193 PP -CA POOL 0212031 PP -CA POOL 0212025 PP -CA POOL 0212032 PP -CA POOL 0212022 PP-JNP ENT0211179 PP-LINDSLEY0210263 PP-WESKPF0212058 REF 2 CR120302 CR120302 CR120302 CR120302 CR120302 CR120302 CR120302 CR120402 CR120402 CR120402 CR120402 CR120402 CR120402 CR120402 CR120402 CR120402 CR120502 CR120502 CR120602 CR120602 CR120602 CR120602 CR120602 CR120602 cr120902 cr120902 cr120902 CR121002 CR121002 CR121002 CR121002 CR121002 CR121002 CR121002 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -27.00 -27.00 -27.00 -27.00 -184.00 -184.00 -118.00 -27.00 -30.00 -162.50 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -18.00 -240.75 -27.00 -27.00 -36.00 -27.00 -27.00 -259.00 -30.00 -27.00 -185.25 -27.00 -27.00 -27.00 -27.00 -27.00 -30.00 -227.75 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 323 DATE JOUR.NO. 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/11/02 06-0029 12/11/02 06-0029 12/11/02 06-0029 12/11/02 06-0029 12/11/02 06-0029 12/12/02 06-0034 12/12/02 06-0034 12/12/02 06-0034 12/13/02 06-0037 12/13/02 06-0037 12/13/02 06-0037 12/13/02 06-0037 12/13/02 06-0037 12/13/02 06-0037 12/13/02 06-0037 12/13/02 06-0037 12/13/02 06-0037 12/13/02 06-0037 12/16/02 06-0043 12/17/02 06-0045 12/17/02 06-0045 12/17/02 06-0045 12/17/02 06-0045 12/17/02 06-0045 12/17/02 06-0045 12/18/02 06-0049 12/18/02 06-0049 12/18/02 06-0049 12/19/02 06-0054 DESCRIPTION PP-WSKPF 0212057 PP -LQ ORCH 0105266 PP-WSKPF 0211212 PP-WSKPF 0211211 PP-WSKPF 0211210 PP -A1 CESSPOL0212070 PP-EVANS 0212052 PP-TORRES 0211198 'PP -TOLL 0206145 PP-LDNG 0208238 PP-RJT HME0210238 PP-BUFFIN 0211055 PP-DOLAN 0210141 PP -LQ VILLAS 020822 PP -LQ VILLAS 020822 PP -LQ VILLAS 0208230 PP -LQ VILLAS 0208233 PP -CHESTER 0212078 PP -CA POOL CV0212059 PP -CA POOL CV0211165 PP -CA POOL CV0212091 PP -CA POOL CV0212090 PP -CA POOL CV0212092 PP-GODWIN 0210169 PP-MCINTYRE 0212065 PP-MCINTYRE 0212064 PP-VLLY P00L0212108 PP-VLLY P0OL0212109 PP-WILLIAMS0212107 PP -TOLL 0212006 PP -CA POOL 0212106 PP-DGH 0210255 PP-DGH 0210256 PP-CONMANDIA 0210130 REF 2 CR121002 CR121002 CR121002 CR121002 CR121002 CR121102 CR121102 CR121102 CR121102 CR121102 CR121202 CR121202 CR121202 CR121302 CR121302 CR121302 CR121302 CR121302 CR121302 CR121302 CR121302 CR121302 CR121302 CR121602 cr121702 cr121702 cr121702 cr121702 cr121702 cr121702 CR121802 CR121802 CR121802 CR121902 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -233.75 -285.75 -263.75 -263.75 -263.75 -30.00 -27.00 -27.00 -124.50 -312.75 -190.00 -118.00 -331.50 -180.50 -180.50 -180.50 -168.50 -30.00 -27.00 -27.00 -27.00 -27.00 -27.00 -18.00 -27.00 -27.00 -27.00 -27.00 -27.00 -190.00 -27.00 -127.50 -127.50 -249.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. DATE JOUR.NO. REF 2 12/20/02 06-0056 PP-CAHLLA 0212133 CR122002 12/20/02 06-0056 PP-MCINTYRE 0212094 CR122002 12/20/02 06-0056 PP-MCINTYRE 0212096 CR122002 12/20/02 06-0056 PP-MCINTYRE 0212095 CR122002 12/23/02 06-0058 PP-SYNGTC 0208012 CR122302 12/24/02 06-0061 PP-CNTPY'0212126 CR122402 12/24/02 06-0061 PP-CNTPY 0212127 CR122402 12/24/02 06-0061 PP -PALM BAY 0212104 CR122402 12/26/02 06-0063 PP -TOLL BROS 0212110 CR122602 12/26/02 06-0063 PP -CA POOLS 0212157 CR122602 12/26/02 06-0063 PP-SNTR RSA 0206069 CR122602 12/27/02 06-0069 PP -CYN POOL0212166 CR122702 12/27/02 06-0069 PP-PERRI 0211106 CR122702 12/27/02 06-0069 PP-CAHLLA 0212155 CR122702 12/30/02 06-0072 PP-BOS 0209077 cr123002 12/31/02 06-0074 PP -WG PROP0206182 CR123102 01/16/03 06-0092 PP -DIAMOND 0212153 cr011603 01/16/03 06-0092 PP -LQ VILLAS 0208231 cr011603 01/16/03 06-0092 PP -LQ VILLAS 0208227 cr011603 01/16/03 06-0092 PP -LQ VILLAS 0208225 cr011603 01/16/03 06-0092 PP-TBASSCO 0301221 cr011603 01/16/03 06-0092 PP-ORTIZ 0212028 cr011603 01/16/03 06-0092 PP -CA POOL 0301213 cr011603 01/16/03 06-0092 PP -CA POOL 0301212 cr011603 01/16/03 06-0092 PP -CA POOL 0301219 cr011603 01/16/03 06-0092 PP-DAVISON 0212053 cr011603 01/16/03 06-0092 PP-GEMETTE 0301234 cr011603 12/31/02 06-0093 REVR 1/16/03 CR POST ERR JE123102 01/02/03 07-0008 PP-DCD DEV 0209025 CR010203 01/02/03 07-0008 PP-RBRT 0301002 CR010203 01/02/03 07-0008 EP-MCINTYE CR010203 01/03/03 07-0009 PP -CPM 0301004 CR010303 01/03/03 07-0009 PP -LEE 0301036 CR010303 01/03/03 07-0009 PP-SLEZAK 0212162 CR010303 BUDGET AMOUNT DEBIT AMOUNT 766.50 CREDIT AMOUNT -27.00 -27.00 -27.00 -27.00 -139.50 -27.00 -27.00 -28.00 -36.00 -27.00 -178.00 -27.00 _ -38.00 -27.00 -259.00 -187.50 -27.00 -168.50 -180.50 -168.50 -27.00 -36.00 -27.00 -27.00 -27.00 -48.00 -30.00 -185.25 -27.00 -162.00 -21.00 -18.00 -46.00 2:29PM 10/16/03 PAGE 324 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 325 DATE JOUR.NO. 01/03/03 07-0009 01/06/03 07-0011 01/06/03 07-0011 01/06/03 07-0011 01/06/03 07-0011 01/06/03 07-0011 01/06/03 07-0011 01/06/03 07-0011 01/06/03 07-0011 01/06/03 07-0011 01/07/03 07-0012 01/07/03 07-0012 01/07/03 07-0012 01/07/03 07-0012 01/07/03 07-0012 01/07/03 07-0012 01/07/03 07-0012 01/07/03 07-0012 01/08/03 07-0014 01/08/03 07-0014 01/09/03 07-0022 01/09/03 07-0022 01/09/03 07-0022 01/13/03 07-0027 01/13/03 07-0027 01/13/03 07-0027 01/13/03 07-0027 01/13/03 07-0027 01/13/03 07-0027 01/13/03 07-0027 01/13/03 07-0027 01/13/03 07-0027 01/14/03 07-0030 01/14/03 07-0030 DESCRIPTION PP -MAKS 0209175 PP -TRI STAR 0301039 PP -BUBBLE 0301050 PP -DIAMOND 0212191 PP -DIAMOND 0212192 PP -WHERE FUN0301053 PP -CLARK 0102040 PP -TOLL 0212123 PP -TOLL 0212124 PP-CNTPY 0211173 PP-CORONEL 0211056 PP-ALDERETE 0301054 PP-LEENEY 0211186 PP -ROTO ROOT0301125 PP-SILVAS 0208285 PP -CA POOL 0301037 PP -CA POOL 0301038 PP -CA POOL 0212093 PP-CPTL PACF0211012 PP-CPTL PCF0211013 PP-DESRT CITY0301160 PP-KRIBBS 0212029 PP -CAL TECH0210315 PP -CA POOL 0301149 PP -CA POOL 0301147 PP -CA POOL 0301150 PP -CA POOL 0301148 PP -CA POOL 0301152 PP-PWR FNCE0212040 PP -CARTER 0301188 PP-PWR FNCE0212038 PP-DIAZ 0209003 PP-RJT HME0301173 PP-RJT HME0301172 REF 2 CR010303 CR010603 CR010603 CR010603 CR010603 CRO10603 CR010603 CR010603 CR010603 CR010603 CR010703 CR010703. CR010703 CRO10703 CR010703 CR010703 CR010703 CR010703 CR010803 CR010803 CR010903 CR010903 CR010903 CRO11303 CR011303 CR011303 CR011303 CR011303 CR011303 CR011303 CR011303 CRO11303 CRO11403 CR011403 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -338.00 -30.00 -27.00 -27.00 -27.00 -18.00 -275.00 -184.00 -184.00 -133.50 -64.00 -27.00 -36.00 -30.00 -54.00 -27.00 -27.00 -27.00 -326.75 -303.50 -27.00 -18.00 -221.25 -27.00 -27.00 -27.00 -27.00 -27.00 -122.75 -27.00 -122.75 -142.00 -27.00 -27.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 326 DATE JOUR.NO. 01/14/03 07-0030 01/14/03 07-0030 01/14/03 07-0030 01/14/03 07-0030 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/31/03 07-0036 01/17/03 07-0040 01/17/03 07-0040 01/17/03 07-0040 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 01/22/03 07-0060 01/22/03 07-0060 01/22/03 07-0060 01/22/03 07-0060 01/22/03 07-0060 01/23/03 07-0062 01/23/03 07-0062 01/23/03 07-0062 01/23/03 07-0062 DESCRIPTION PP-WSTRN PLB0301216 PP -ALMS 0301217 PP -TOLL 0212128 PP-DUTFIELD 0210162 PP -ALL AMER0301162 PP -ALL AMER0301166 PP -ALL AMER0301165 PP -ALL AMER0301164 PP -DIAMOND 0211172 PP-PROTECH0204140 PP -LQ RSTRT 0106408 PP-MCINTYRE 0301171 PP-MCINTYRE 0301168 PP-MCINTYRE 0301169 RECORD 1/16/03 CR'S PP-LAMONT 0211005 PP-SUNAIR 0301220 PP-MCINTYRE 0301228 PP-BOWEN 0207009 PP-ECONO 0301250 PP-SNTA ROSA0209123 PP -LQ DUNES 0301193 PP -LQ DUNES 0301192 PP -LQ DUNES 0301191 PP -LQ DUNES 0301190 PP-WSTRN POOL030125 PP -TD DSRT DEV PP-TRISTAR 0301268 PP -ALMS 0301270 PP-PWR FNCE0212148 PP -TOLL 0301130 PP -TOLL 0301127 PP -TOLL 030128 PP -TOLL 030129 REF 2 CRO11403 CRO11403 CR011403' CRO11403 CRO11503 CRO11503 CRO11503 CRO11503 CRO11503 CRO11503 CRO11503 CRO11503 CRO11503 CRO11503 JE013103 CRO11703 CRO11703 CRO11703 CR012103 CRO12103 CRO12103 CRO12103 CRO12103 CRO12103 CRO12103 CRO12203 CRO12203 CRO12203 CkO12203 CRO12203 CRO12303 CRO12303 CRO12303 CRO12303 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -22.50 -30.00 -40.50 -313.50 -27.00 -27.00 -27.00 -27.00 -27.00 -168.00 -568.00 -27.00 -27.00 -27.00 -766.50 -218.00 -27.00 -27.00 -248.25 -30.00 -127.50 -164.75 -166.00 -158.75 -140.75 -27.00 -5,500.75 -30.00 -30.00 -128.75 -184.00 -184.00 -184.00 -184.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 327 DESCRIPTION DATE JOUR.NO. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT 01/23/03 07-0068 RJT HOMES, LLC AP012903 190.00 01/24/03 07-0071 PP-PADILLA 0301265 CRO12403 -22.50 01/24/03 07-0071 PP-PADILLA 0301266 CRO12403 -22.50 01/24/03 07-0071 PP-PADILLA 0301264 CRO12403 -22.50 01/24/03 07-0071 PP-PADILLA 0301267 CRO12403. -22.50 01/24/03 07-0071 PP-MEIER 0212087 CRO12403 -174.50 01/24/03 07-0071 PP -ALMS 0301338 CRO12403 -30.00 01/24/03 07-0071 PP -CA POOL0301272 CRO12403 -27.00 01/24/03 07-0071 PP -CA POOL0301273 CRO12403 -27.00 01/24/03 07-0071 PP -CA POOL0301243 CRO12403 -27.00 01/24/03 07-0071 PP -CA POOL 0301336 CRO12403 -27.00 01/27/03 07-0080 PP-CNST DSGN0211080 CRO12703 -27.00 01/27/03 07-0080 PP -STAN 0301385 CRO12703 -30.00 01/27/03 07-0080 PP -TOLL 0209240 CRO12703 -52.50 01/27/03 07-0080 PP -TOLL 0209241 CRO12703 -76.50 01/27/03 07-0080 PP -TOLL 0209242 CRO12703 -76.50 01/28/03 07-0083 PP-TURPIN 0210202 CRO12803 -325.75 01/28/03 07-0083 PP-MEIER 0301340 CRO12803 -27.00 01/28/03 07-0083 PP -CA PCF 0301388 CRO12803 -27.00 01/28/03 07-0083 PP-LINDSLEY 0301280 CRO12803 -30.00 01/29/03 07-0085 PP-Z/R 0301242 CRO12903 -33.00 01/29/03 07-0085 PP -ALMS 0301399 CRO12903 -30.00 01/29/03 07-0085 PP -RJ HME0301387 CRO12903 -27.00 01/29/03 07-0085 PP -RJ HME0301386 CRO12903 -27.00 01/29/03 07-0085 PP -TD DESERT DEV CRO12903 -11,816.25 01/29/03 07-0085 PP-PWR FNCE0212039• CRO12903 -140.75 01/30/03 07-0090 PP -1/1 APP 0301413 CRO13003 -45.00 01/30/03 07-0090 PP-CNYN SPG0301115 CRO13003 -27.00 01/30/03 07-0090 PP-CALNEVADA 0301391 CRO13003 -27.00 01/30/03 07-0090 PP-MNTN COVE0208019 CRO13003 -124.00 01/30/03 07-0090 PP-MNTN COVE 0109196 CRO13003 -124.00 01/30/03 07-0090 PP -LEGACY 0212164 CRO13003 -134.75 01/30/03 07-0090 PP -LEGACY 0301276 CRO13003 -134.75 01/30%03 07-0090 PP-DEPENZI 0212024 CRO13003 -183.25 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 328 DATE JOUR.NO. 02/03/03 08-0005 02/03/03 08-0005 02/03/03 08-0005 02/03/03 08-0005 02/03/03 08-0005 02/03/03 08-0005 02/04/03 08-0007 02/04/03 08-0007 02/04/03 08-0007 02/04/03 08-0007 02/04/03 08-0007 02/05/03 08-0010 02/05/03 08-0011 02/05/03 08-0011 02/05/03 08-0011 02/05/03 08-0011 02/05/03 08-0011 02/06/03 08-0014 02/06/03 08-0014 02/06/03 08-0014 02/06/03 08-0014 02/06/03 08-0014 02/06/03 08-0014 02/06/03 08-0014 02/06/03 08-0014 02/07/03 08-0016 02/07/03 08-0016 02/07/03 08-0016 02/07/03 08-0016 02/07/03 08-0016 02/10/03 08-0017 02/10/03 08-0017 02/11/03 08-0021 02/11/03 08-0021 DESCRIPTION PP -CA POOL'0302004 PP -CA POOL 0301410 PP -CA POOL 0301408 PP-MCINTYRE 0301440 PP-MCINTYRE 0301389 PP-GRECO 0212158 PP-TORRES 0301134 PP-LOCKWOOD0205250 PP-AMER POOL0302002 PP-CNTPY HME030161 PP-PWR FNCE021157 TOLL BROTHERS INC PP-PWR FNCE0302020 PP-PWR FNCE0302021 PP -LEGACY 0212180 PP-SOHN 0208231 PP-MCNTYRE 0302016 PP -CA POOL0302013 PP -CA POOL0302015 PP-CA•POOL 0302014 PP -CA POOL 0301409 PP-CNYN VIEW0302017 PP-CNYN VIEW0301446 PP-SEVIER.0302064 PP-HOLCOMB 0302024 PP -CA PCF 0302065 PP -FAM POOL0302018 PP-MNTN COVE0212037 PP-CNTY BLDR0211015 PP-DORAN 0212068 PP -CA POOL 0302072 PP -ALMS 0302075 PP -CARTER 0302062 PP-SMMIT 0210269 REF 2 cr020303 cr020303 cr020303 cr020303 cr020303 cr020303 CR020403 CR020403 CR020403 CR020403 CR020403 AP021103 CR020503 CR020503 CR020503 CR020503 CR020503 CR020603 CR020603 CR020603 CR020603 CR020603 CR020603 CR020603 CR020603 CR020703 CR020703 CR020703 CR020703 CR020703 cr021003 cr021003 CR021103 CR021103 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 134.80 -27.00 -27.00 -27.00 -27.00 -27.00 -85.50 -130.00 -312.50 -27.00 -124.00 -118.00 -27.00 -27.00 -155.25 -131.25 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -30.00 -30.00 -27.00 -27.00 -140.75 -136.00 -116.75 -27-.00 -30.00 -27.00 -127.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 329 DATE JOUR.NO. 02/11/03 08-0021 02/11/03 08-0021 02/12/03 08-0025 02/12/03 08-0025 02/12/03 08-0025 02/13/03 08-0027 02/13/03 08-0027 02/13/03 08-0027 02/13/03 08-0027 02/13/03 08-0027 02/14/03 08-0029 02/14/03 08-0029 02/14/03 08-0029 02/14/03 08-0029 02/14/03 08-0029 02/18/03 08-0029 02/18/03 08-0029 02/18/03 08-0029 02/18/03 08-0029 02/18/03 08-0029 02/18/03 08-0029 02/18/03 08-0029 02/19/03 08-0033 02/19/03 08-0033 02/19/03 08-0033 02/19/03 08-0033 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 DESCRIPTION PP-SNTA ROSA0211008 PP-RJT HME0301235 PP-IPARAGUIRRE030209 PP-ANSWRTH 0302103 PP -PIERCE 0211174 PP-BROADHEAD0302082 PP-PWR FNCL0302085 PP-PNDRSA HME0302055 PP-PNDSA HME0302056 PP-PNDRSA 0302057 PP-INDAN CREEK030210 PP-PONDERROSA0302112 PP -ALMS 0302127 PP-ORR 0302027 PP-DSRT PRD0302114 PP -PAR POOL0302126 PP-INDN CREEK0302124 PP -CA POOL0302108 PP -CA POOL0302109 PP -CA POOL 0302081 PP -CA POOL 0302080 PP -CA POOL 0302111 PP-AFFLT 0209120 PP -DIAMOND 0302118 PP -DIAMOND 0302115 PP -AFF 0209121 PP-KELLISIAN0302022 PP-MCINTYRE00302133 PP-MCINTYRE00302130 PP-MCINTYRE 0302113. PP-MCINTYRE 0302141 PP-MCINTYRE 0302134• PP-MCINTYRE 0302132 PP=TOLL BROS REF 2 CR021103 CR021103 CR021203 CR021203 CR021203 CR021303 CR021303 CR021303 CR021303 CR021303 CR021803 CR021803 CR021803 CR021803 CR021803, CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021903 CR021903 CR021903 CR021903 CR022003 CR022003 CR022003 CR022003 CR022003 CR022003 CR022003 CR022003 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -140.75 -277.00 -30.00 -27.00 -233.75 -27.00 -27.00 -167.25 -168.50 -174.50 -27.00 -30.00 -30.00 -67.50 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -74.75 -27.00 -27.00 -85.50 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -1,403.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 330 DATE JOUR.NO. 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/21/03 08-0050 02/21/03 08-0050 02/21/03 08-0050 02/21/03 08-0050 02/21/03 08-0050 02/21/03 08-0050 02/21/03 08-0050 02/21/03 08-0050 02/21/03 08-0050 02/21/03 08-0050 02/21/03 08-0050 02/21/03 08-0050 02/21/03 08-0050 02/25/03 08-0057 02/26/03 08-0058 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 DESCRIPTION PP -ROY 0212173 PP-TORRES 0212026 PP -TOLL BROS 0302044 PP -TOLL BROS0302045 PP -TOLL BROS 030204 PP -TOLL BROS0302047 PF 302 173 PF 302 180 PF 302 182 PF 302 181 PF 302 026 PF. 212 186 P,F 302 157 PF 302 136 PF 302 175 PF 302 174 PF 302 176 BP 302 154 BP 302 155 PF 302 164 EF 301 182 BP 301 183 BP 301 186 BP 301 184 BP 301 185 BP 302 166 BP 302 190 BP 200194-192 PP-LENDEL 211169 PP BUFFIN 301179 PP BUFFIN 301180 PP IND CRK 302135 PP PARKNSK 302188' PP -PREF PLUMP302218 REF 2 CR022003 CR022003 CR022003 CR022003 CR022003 CR022003 CR022403 CR022403 CR022403 CR022403 CR022403 CR022403 CR022403 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022503 CR022603 CR022703 CR022703 CR022703 CR022703 CR022703 CR022703 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -19.50 -162.75 -213.00 -213.00 -190.00 -213.00 -27.00 -22.50 -22.50 -22.50 -30.00 -27.00 -27.00 -27.00 -30.00 -30.00 -30.00 -27.00 -27.00 -27.00 -113.56 -124.00 -124.00 -124.00 -124.00 -18.00 -29.00 -829.50 -139.50 -131.25 -131.25 -27.00 -27.00 -21.75 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 02/27/03 08-0060 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 03/03/03 09-0006 03/03/03 09-0006 03/03/03 09-0006 03/03/03 09-0006 03/03/03 09-0006 03/03/03 0970006 03/03/03 09-0006 03/03/03 09-0006 03/03/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/05/03 09-0007 03/05/03 09-0007 03/05/03 09-0007 03/05/03 09-0007 03/05/03 09-0007 03/05/03 09-0007 DESCRIPTION PP PROP INV 301457 PP -CAL PCF PLS302215 PP MSTR PLS 302187 PP MSTR PLS 302186 PP CAL TECH 2111 PP RJT HMS 302184 PP AVERILL 21010 PP CAL PLS 302204 PP CAL PLS 302162 PP CAL PLS 302162 PP CAL PLS 302163 PP CAL PLS 302163 PP CAL PLS 302193 PP CAL PLS 302211 PP-MENDOZA0302199 PP -A-1 CESSPOOL PP-OROZCO 0303003 PP-DOLAN 0302201 PP -KC DEV 0301156 PP -KC DEV 0301158 PP -KC DEV 0301159 PP-POLLACCIA0302183 PP-MCINTYRE 0302131 PP FRWTHR 303006 PP PLUMMER 211088 PP LNGFRD 212131 PP CA POOL 302223 PP DAVDSN 302054 PP AMERI PLS 303005 PP JP PLS 302185 PP Al CESSPLS303034 EP JNP ENT 302159P PP SEWELL 210055 PP MAY 303046 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 CR022703 CR022803 CR022803 CR022803 CR022803 CR022803 CR022803 CR022803 CR022803 CR022803. CR022803 CR022803 CR022803 CR022803 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030503 CR030503 CR030503 CR030503 CR030503 CR030503 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -124.00 -27.00 -27.00 -27.00 -297.50 -27.00 -209.75 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -30.00 -60.00 -30.00 -27.00 -125.25 -125.25 -125.25 -27.00 -27.00 -27.00 -246.75 -160.75 -27.00 -118.00 -27.00 -27.00 -30.00 -27.00 -167.25 -30.00 2:29PM 10/16/03 PAGE 331 YEAR TO DATE AMOUNT 11 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/06/03 09-0010 PP-CANYN VEW0303033 03/06/03 09-0010 PP-VLLY PLBG0303071 03/06/03 09-0010 PP -TOLL 0302194 03/06/03 09-0010 PP-STHN HILL0211001 03/06/03 09-0010 PP-PHONEX 0205149 03/06/03 09-0010 PP-DUBARRY 0303072 03/06/03 09-0010 PP-NARD 0303078 03/07/03 09-0014 PP-RICHEY 0303093 03/07/03 09-0014 PP -ANDERSON 0303095 03/07/03 09-0014 PP -CA POOL0303080 03/07/03 09-0014 PP -CA POOL0302213 03/07/03 09-0014 PP -CA POOL 0302110 03/07/03 09-0014 PP -CA POOL 0302212 03/10/03 09-0015 PP -JOHNSON 0302189 03/10/03 09-0015 PP -LAKES 0303106 03/10/03 09-0015 PP -CASTOR 0301262 03/11/03 09-0016 PP -FAM POOL0303016 03/11/03 09-0016 PP -TUCKER 0303133 03/11/03 09-0016 PP-REMBRDT 0303079 03/11/03 09-0016 PP-MCINTYRE 0303129 03/11/03 09-0016 PP-MCINTYRE 0303127 03/11/03 09-0016 PP-MCINTYRE 0303036 03/11/03 09-0016 PP-MCINTYRE 0303128/ 03/12/03 09-0020 PP-JNP ENT 0303087 03/12/03 09-0020 PP -ROTO ROOTER030314 03/12/03 09-0020 PP -CA POOL 0303134 03/12/03 09-0020 PP -LQ ORCHD 0203174 03/13/03 09-0022 PP-MACHIR 0303130 03/13/03 09-0022 PP-HJH 0303067 03/13/03 09-0022 PP-MATHIS 0211151 03/14/03 09-0030 PP-OLIVER 0303179 03/14/03 09-0030 PP -MILLER 0303164 03/14/03 09-0030 PP-DSRT CITY0303159 03/14/03 09-0030 PP-DSRT CITY0303158 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 CR030603 CR030603 CR030603 CR030603 CR030603 CR030603 CR030603 CR030703 CR030703 CR030703 CR030703 CR030703 CR030703 CR031003 CR031003 CR031003 CR031103 CR031103 CR031103 CR031103 CR031103 CR031103 CR031103 CR031203 CR031203 CR031203 CR031203 CR031303 CR031303 CR031303 CR031403 CR031403 CR031403 CR031403 BUDGET AMOUNT 2:29PM 10/16/03 PAGE 332 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -27.00 -30.00 -184.00 -256.25 -452.00 -18.00 -30.00 -30.00 -21.00 -27.00 -27.00 -27.00 -27.00 -27.00 -30.00 -27.00 -27.00 -18.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -30.00 -27.00 -266.25 -27.00 -36.00 -285.50 -18.00 -30.00 -27.00 -27.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 333 DATE JOUR.NO. 03/14/03 09-0030 03/14/03 09-0030 03/14/03 09-0030 03/14/03 09-0030 03/14/03 09-0030 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/18/03 09-0038 03/18/03 09-0038 03/19/03 09-0039 03/19/03 09-0039 03/20/03 09-0041 03/20/03 09-0041 03/20/03 09-0041 03/21/03 09-0042 03/21/03 09-0042 03/21/03 09-0042 03/21/03 09-0042 03/21/03 09-0042 03/21/03 09-0042 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 DESCRIPTION PP-DSRT CITY0303160 PP-CAHULLA 0303084 PP-CAHULLA 0303085 PP-MNTN COVE 0211178 PP-GATTUSO 0303153 PP-RMBDT 0303139 PP -DIAMOND 0303101 PP-FICKETT 0303188 PP -PARKER 0303140 PP -LEBRUN 0303165 PP-MCINTYRE 0303168 PP-ANTHONY0303190 PP -CA POOL 0303151 PP -CA POOL 0303180 PP -CA POOL 0303082 PP -CA POOL 0303163 PP -CA POOL 0303081 PP-GATTUSO 0303163 PP -BUTLER 0303170 PP -ALMS 0303173 PP-PURRFECT POOL PP-JNP ENT 0303099 PP-VENNES 0303167 PP -ALPINE 0303176 PP-ERTHTS 0303208 PP-AMER POOL0303217 PP-MSTR POOL0303204 PP-GARCIA 0303224 PP-LIFETIME0303225 PP-SUNVISTA 0301339 PP -CA NEVADA0303206 PP -TRILOGY 0303125 PP -TRILOGY 0303115 PP -TRILOGY REF 2 CR031403 CR031403 CR031403 CR031403 CR031403 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031803 CR031803 CR031903 CR031903 CR032003 CR032003 CR032003 CR032103 CR032103 CR032103 CR032103 CR032103 CR032103 CR032403 CR032403 CR032403 CR032403 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -30.00 -27.00 -30.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -19.50 -30.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27:00 -27.00 -27.00 -18.00 -214.50 -27.00 -148.00 -172.00 -1,842.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 334 DATE JOUR.NO. 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/25/03 09-0068 03/25/03 09-0068 03/25/03 09-0068 03/25/03 09-0068 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069. 03/26/03 09-0069 03/27/03 09-0070 03/27/03 09-0070 03/27/03 09-0070 03/27/03 09-0070 03/28/03 09-0072 03/31/03 09-0073 03/31/03 09-0073 03/31/03 09-0073 03/31/03 09-0073 04/02/03 10-0007 04/02/03 10-0007 04/02/03 10-0007 04/02/03 10-0007 04/02/03 10-0007 04/02/03 10-0007 04/03/03 10-0011 04/03/03 10-0011 DESCRIPTION PP -CLARK 0303234 PP -TURNER 0303247 PP -CA POOL 0303035 PP -BLUE HAVEN0303202 PP -BLUE HAVEN0303203 PP -BAKERS 0303263 PP-GILMOND 0303261 PP-MCINTYRE 0303254 PP-MCINTYRE 0303253 PP-DIAMOND0303240 PP-DIAMOND0303262 BP 301-225 BP 303 257 BP 303-131 BP 303 276 BP 303 246 CA POOLS SPAS RJT #0303-264 LEAK DET/#0303-267 AMER POOL #0303-252 BUBBL SPGS 0303-241 BLUE HAVEN 0303-256 RYS CONST 0303-331 BP CAL POOL 0303-269 BP CAL POOL 0303-329 BP RAZO 0303-230 PP-BRACK 0304008 PP-MCINTYRE 0303328 PP-MCINTYRE 0303327 PP-MCINTYRE 0303326 PP-DWM 0303335 PP-PRFD PLBG0304010 PP-BLONDELL 0304030 PP -PAR POOL0304002 REF 2 CR032403 CR032403 CR032403 CR032403 CR032403 CR032503 CR032503 CR032503 CR032503 CR032603 CR032603 CR032603 CR032603 CR032603 CR032603 CR032603 CR032603 CR032703 CR032703 CR032703 CR032703 CR032803 CR033103 CR033103 CR033103 CR033103 CR040203 CR040203 CR040203 CR040203 CR040203 CR040203 CR040303 CR040303 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -30.00 -30.00 -27.00 -27.00 -27.00 -18.00 -32.00 -27.00 -27.00 -27.00 -27.00 -206.25 -27.00 -27.00 -30.00 -27.00 -162.00 -27.00 -27.00 -27.00 -27.00 -27.00 -30.00 -27.00 -27.00 -27.00 -18.00 -27.00 -27.00 -27.00 -27.00 -18.00 -30.00 -27.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 335 DATE JOUR.NO.- 04/03/03 10-0011 04/04/03 10-0014 04/04/03 10-0014 04/04/03 10-0014 09/04/03 10-0014 04/04/03 10-0014 04/04/03 10-0014 04/04/03 10-0014 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 DESCRIPTION PP-WSTRN POOL0304007 PP-CORONEL 0304003 PP -CA POOL 0304031 PP -CA POOL 0304042 PP -CA POOL 0304004 PP -CAL POOL 0304005 PP-RJT 0304028 PP-RJT 0304027 PP-MCINTYRE 0304039 PP-RAZO 0304035 PP-BURCHELL 0304012 PP-CNYN POOL0304037 PP -TD DSRT 0303108 PP -TD DSRT 0303109 PP -TD DSRT 0303107 PP -TD DSRT 0303103 PP -TD DSRT 0303105 PP -TD DSRT 0303104 PP -ALMS 0304066 PP-MERRIT 0304059 PP-MERRIT 0304060 PP-DSRT CITY0304049 PP-MERRYMAN 0304081 PP-BARRERA 0304080 PP-CHRTSN 0312193 PP-CNTRY CRWL0303155 PP-CNTRY CRWL0303154 PP -TRILOGY 0304014 PP -TRILOGY 0304013 PP-TROLOGY 0304026 PP-TROLOGY 0304015 PP-TROLOGY 0304016 PP-TROLOGY 0304017 PP-TROLOGY 0304018 REF 2 CR040303 CR040403 CR040403 CR040403 CR040403 CR040403 CR040403 CR040403 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -48.00 -27.00 -21.00 -21.00 -21.00 -58.00 -60.00 -60.00 -30.00 -27.00 -27.00 -27.00 -30.00 -30.00 -301.25 -161.25 -161.25 -142.00 -166.00 -146.75 -116.75 -116.75 -118.00 -122.75 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 336 DESCRIPTION DATE JOUR.NO. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT 04/08/03 10-0018 PP-TOLOGY 0304019 CR040803 -116.75 04/08/03 10-0018 PP-TROLOGY 0304020 CR040803 -122.75 04/08/03 10-0018 PP-TROLOGY 0304021 CR040803 -148.00 04/08/03 "10-0018 PP-TROLOGY 0304022 CR040803 -148.00 04/08/03 10-0018 PP-TROLOGY 0304023 CR040803 -148.00 04/08/03 10-0018 PP-TROLOGY 0304024 CR040803 -142.00 04/08/03 10-0018 PP-TROLOGY 0304025 CR040803 -116.75 04/09/03 10-0019 PP-AMER POOL 0304057 CR040903 -27.00 04/09/03 10-0019 PP-GILMONDS 0304071 CR040903 -24.00 04/10/03 10-0021 PP-MCINTYRE 0304109 CR041003 -27.00 04/10/03 10-0021 PP -LQ CNGRTN0304082 CR041003 -133.50 04/10/03 10-0021 PP -LQ CNGRTN0304083 CR041003 -133.50 04/10/03 10-0021 PP-BRDE HME0304048 CR041003 -173.25 04/10/03 10-0021 PP-BRD HME0304047 CR041003 -228.75 04/10/03 10-0021 PP-BRD HME 0304046 CR041003 -180.50 04/11/03 10-0022 PP-INDIO HILL0304136 CR041103 -27.00 04/11/03 10-0022 PP-FALCONER0303316 CR041103 -27.00 04/11/03 10-0022 PP -BLUE HVN 0304038 CR041103 -27.00 04/11/03 10-0022 PP -CHESTER 0212077 CR041103 -132.00 04/14/03 10-0024 PP -CA POOL0304075 CR041403 -27.00 04/14/03 10-0024 PP -CA POOL0304076 CR041403 -27.00 04/14/03 10-0024 PP -CA POOL0304140 CR041403 -27.00 04/14/03 10-0024 PP -CA POOL0304142 CR041403 -27.00 04/14/03 10-0024 PP -CA POOL0304112 CR041403 -27.00 04/14/03 10-0024 PP -CA POOL0304111 CR041403 -27.00 04/14/03 10-0024 PP -CA POOL 0303244 CR041403 -27.00 04/14/03 10-0024 PP -CA POOL 0304105 CR041403 -27.00 04/14/03 10-0024 PP -CA POOL 0301390 CR041403 -27.00 04/14/03 10-0024 PP -CA POOL 0304110 CR041403 -27.00 04/14/03 10-0024 PP -CA POOL 0304141 CR041403 -27.00 04/14/03 10-0024 PP -CA POOL 0304143 CR041403 -27.00 04/14/03 10-0024 PP -PD NTL 0211110 CR041403 -249.50 04/14/03 10-0024 PP-HINKLEY 0304148 CR041403 -30.00 04/14/03 10-0024 PP-HINKLE 0303310 CR041403 -55.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 337 DATE JOUR.NO. 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/16/03 10-0029 04/16/03 10-0029 04/16/03 10-0029 04/16/03 10-0029 04/16/03 10-0029 04/16/03 10-0029 04/17/03 10-0031 04/17/03 10-0031 04/17/03 10-0031 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 DESCRIPTION PP -LQ GRILL0302011 PP -FINN 0304182 PP-CNTPY HME0304157 PP-CNTPY HME0304159 PP-CNTPY HME0304158 PP-PRZNSKY0304117 PP-HARLING 0304150 PP-BOGGS 0301051 PP-RAMERIZ 0304139 PP-MCINTYRE 0304106 PP-EVANS 0303008 PP -LQ DELORO0303195 PP -LQ DELORO0303196 PP -LQ DELORO0303197 PP -LQ DELORO0303198 PP-EVANS 0304206 PP-CNTPY 0304056 PP-STAMKO 030109 PP-DSRT CITY0304215 PP-DSRT CITY0304214 PP-DSRT CITY0304213 PP-RJT 0304186 PP-CNYN VIEW0304210 PP-SUDAKOFF0304187 PP -LEGACY 0302203 PP -TRI 0304052 PP -LEGACY 0304054 PP -LEGACY 0304053 PP -TOLL 0303023 PP -TOLL 0303022 PP -TOLL 0303043 PP -TOLL 0303041 PP -TOLL 0303040 PP -TOLL 0303039 REF 2 CE041503 CE041503 CE041503 CE041503 CE041503 CE041503 CE041503 CE041503 CE041503 CR041603 CR041603 CR041603 CR041603 CR041603 CR041603 CR041703 CR041703 CR041703 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 BUDGET DEBIT CREDIT AMOUNT AMOUNT- AMOUNT -37.50 -22.50 -27.00 -27.00 -27.00 -27.00 -27.00 -226.00 -27.00 -27.00 -151.75 -166.00 -179.25 -185.25 -172.00 -27.00 -118.00 -342.00 -27.00 -27.00 -27.00 -27.00 -27.00 -18.00 -27.00 -172.00 -130.00 -130.00 -178.00 -178.00 -191.25 -213.00 -190.00 -213.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 338 DATE JOUR.NO. 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032- 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/21/03 10-0033 04/21/03 10-0033 04/21/03 10-0033 04/21/03 10-0033 04/21/03 10-0033 04/21/03 10-0033 04/21/03 10-0033 04/21/03 10-0033 04/21/03 10-0033 04/21/03 10-0033 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/23/03 10-0039 DESCRIPTION PP -TOLL 0303038 PP -TOLL 0303042 PP -TOLL 0303026 PP -TOLL 0303027 PP -TOLL 0303028 PP -TOLL 0303030 PP -TOLL 0303032 PP -TOLL 0303031 PP -TOLL 0303029 PP -A1 CESSPOOL030422 PP-CASTENEDA0304259 PP -CA POOL0304203 PP -CA POOL0304234 PP -CA POOL 0304233 PP -CA POOL 0304174 PP -CA POOL 0303321 PP -CA POOL 0304108 PP -CA POOL 0304204 PP -CA POOL 0304202 PP -REX 0304260 PP-KIENEL 0304263 PP-CANDLY 0304232 PP-TOUW 0304230 PP -CAL PCF 0304231 PP -CAL PCF 0304235 PP -CAL PCF0304236 PP -CAL PCF0304239 PP -CAL PCF0304238 PP-SNT ROSA0211010 PP-CORONEL0303096 PP-CORONEL 03030 PP-CORONEL 0303074 PP-CORONEL 0303073 PP-CORONEL 0304279 REF 2 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR042103 CR042103 CR042.103 CR042103 CR042103 CR042103 CR042103 CR042103 CR042103 CR042103 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CR042303 BUDGET DEBIT AMOUNT AMOUNT CREDIT 'AMOUNT -213.00 -213.00 -184.00 -184.00 -184.00 -203.25 -203.25 -184.00 -184.00 -30.00 -30.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -18.00 -18.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -140.75 -118.00 -118.00 -127.50 -127.50 -30.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 339 DATE JOUR.NO. 04/23/03 10-0039 04/24/03 10-0045 04/24/03 10-0045 04/25/03 10-0047 04/25/03 10-0047 04/28/03 10-0050 04/28/03 10-0050 04/28/03 10-0050 04/28/03 10-0050 04/28/03 10-0050 04/28/03 10-0050 04/28/03 10-0050 04/28/03 10-0050 04/28/03 10-0050 04/28/03 10-0050 04/28/03 10-0050 04/28/03 10-0050 04/29/03 10-0064 04/29/03 10-0064 04/29/03 10-0064 04/29/03 10-0064 04/29/03 10-0064 04/29/03 10-0064 04/29/03 10-0064 04/29/03 10-0064 04/30/03 10-0065 05/01/03 11-0007 05/01/03 11-0007 05/01/03 11-0007 05/02/03 11-0008 05/02/03 11-0008 05/02/03 11-0008 05/05/03 11=0011 05/05/03 11-0011 DESCRIPTION PP-MCINTYRE 0304228 PP -LQ OCRH021112 PP -LEGACY 0304149 PP-WILLIAMS 0304306 PP-PWR FNCE0304055 PP -GEN CONST0309160 PP -TD DSRT 0304134 PP-QUEVEDO 0304312' PP -MORRIS 0303018 PP -MORRIS 0303007 PP -TD DSRT 0304135 PP -TRILOGY 0304285 PP -TRILOGY 0304284 PP -TRILOGY 0304283 PP -TRILOGY 0304282 PP -TRILOGY 0304281 PP-TRIOLGY PP-MCINTYRE 0304299 PP-MCINTYRE 0304300 PP -ROTO ROOTER030434 PP -CA POOL0304337 PP -CA POOL0304338 PP -CA POOL 0304334 PP -CA POOL 0304336 PP -CA POOL 0304301 BLDG PERMIT FEES FIRE ST PP -FAM POOL0304231 PP -DIAMOND 0304333 PP-TYNCH PP-GSTFSN 0302116 PP-DAVIDSON 0305013 PP -CA PCF 0304382 PP-WSSRMN 0305020 PP-DSRT CITY0305016 REF 2 CR042303 CR042403 CR042403 CR042503 CR042503 CR042803 CR042803 CR042803 CR042803 CR042803 CR042803 CR042803 CR042803 CR042803 CR042803 CR042803 CR042803 CR042903 CR042903 CR042903 CR042903 CR042903 CR042903 CR042903 CR042903 JE043003 CR050103 CR050103 CR050103 CR050203 CR050203 CR050203 CR050503 CR050503 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -27.00 -308.50 -27.00 -30.00 -118.00 -136.00 -48.00 -30.00 -127.50 -148.00 -48.00 -136.00 -116.75 -142.00 -124.00 -124.00 -2,152.75 -27.00 -27.00 -30.00 -27.00 -27.00 -27.00 -27.00 -27.00 -294.50 -27.00 -27.00 -1,186.00 -178.25 -27.00 -27.00 -43.00 -27.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 340 DATE JOUR.NO. 05/05/03 11-0011 05/06/03 11-0012 05/06/03 11-0012 05/07/03 11-0015 05/07/03 11-0015 05/07/03 11-0015 05/07/03 11-0015 05/07/03 11-0015 05/07/03 11-0015 05/07/03 11-0015 05/07/03 11-0015 05/08/03 11-0019 05/08/03 11-0019 05/08/03 11-0019 05/09/03 11-0020 05/09/03 11-0020 05/09/03 11-0020 05/09/03 11-0020 05/09/03 11-0020 05/12/03 11-0021 05/12/03 11-0021 05/12/03 11-0021 05/12/03 11-0021 05/13/03 11-0030 05/13/03 11-0030 05/13/03 11-0030 05/13/03 11-0030 05/13/03 11-0030 05/13/03 11-0030 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 DESCRIPTION PP -AZURE 0304276 PP-VALDEZ 0305062 PP -LEGACY 0304294 PP -CA POOL 0305018 PP -CA POOL 0305065 PP -CA POOL 0305019 PP-MCINTYRE 0304349 PP-MCINTYRE 0304348 PP -LAS CSULS0304216 PP -ALMS 0305085 PP -ALMS 0305086 PP-RJT 0305056 PP-SWCHARD 0305061 PP-SHEAFE 0305089 PP-MNTN COVE0305071 PP-MNTN COVE0305070 PP-MNTN COVE 0305072 PP -SOLAR 0305096 PP-RIOS 0305098 PP -LEGACY 0304402 PP-RDRGZ 0305109 PP -SUN VISTA0302079 PP-ROBSON 0305087 PP -CA POOL 0305093 PP -CA POOL 0305099 PP -CA POOL 0305094 PP-CORONEL 0305130 PP -TOLL BROS 0301229 PP-SWH 0305014 PP-RJT INV0305133 PP-RJT INV0305132 PP-ANDRIET 0305260 PP -ND LQ PRTN0211002 PP -LEE 0302202 REF 2 CR050503 CR050603 CR050603 CR050703 CR050703 CR050703 CR050703 CR050703 CR050703 CR050703 CR050703 CR050803 CR050803 CR050803 CR050903 CR050903 CR050903 CR050903 CR050903 CR051203 CR051203 CR051203 CR051203 CR051303 CR051303 CR051303 CR051303 CR051303 CR051303 CR051403 CR051403 CR051403 CR051403 CR051403 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -27.00 -30.00 -124.00 -27.00 -27.00 -27.00 -27.00 -27.00 -22.50 -30.00 -30.00 -27.00 -27.00 -30.00 -27.00 -27.00 -27.00 -19.50 -30.00 -130.00 -30.00 -217.00 -27.00 -27.00 -27.00 -27.00 -27.00 -233.25 -126.00 -27.00 -27.00 -206.00 -85.50 -251.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 341 DATE JOUR.NO. 05/14/03 11-0033 05/15/03 11-0037 05/15/03 11-0037 05/15/03 11-0037 05/15/03 11-0037 05/15/03 11-0037 05/15/03 11-0037 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/19/03 11-0041 05/19/03 11-0041 05/19/03 11-0041 05/19/03 11-0041 05/19/03 11-0041 05/19/03 11-0041 05/20/03 11-0042 05/21/03 11-0063 05/22/03 11-0064 05/22/03 11-0064 05/22/03 11-0064 05/22/03 11-0064 05/22/03 11-0064 05/22/03 11-0064 DESCRIPTION PP -PARKS 0303324 PP-SIMTH 0305147 PP-PWR FNCE0305136 PP -LIFETIME 0305151 PP -ALMS 0305152 PP-RMBDT 0305143 PP-MCGUIRE 0303136 PP-DMND CRK 0305153 PP-MCINTYRE 0305095 PP-MCINTYRE 0305097E PP -TOLL BROS 0304373 PP -TOLL 0304390 PP -TOLL 0304391 PP -TOLL 0304392 PP -TOLL 0304387 PP -TOLL 0304386 PP -TOLL 0304389 PP-ORR 0212100 PP -LEGACY HME0302008 PP-WSKPF PRNT0301414 PP-SAPORITO 0305251 PP-KHATAMI 0305170 PP-MSTR POOL0305163 PP-CNYN VIEW 0305142 PP-MCINTYRE 0305168 PP-WALMART 0302083 PP-MCCALLUM 0305126 PP -LQ VILLAS 0302061 PP-DSRT CITY0305171' PP-MLNDZ 0305202 PP-JACOBS 0212066 PP -ALL VLLY0209181 PP-ANSWRTH 0305015 PP -QUARRY 0210166 REF 2 CR051403 CR051503 CR051503 CR051503 CR051503 CR051503 CR051503 CR051603 CR051603 CR051603 CR051603 CR051603 CR051603 CR051603 CR051603 6R051603 CR051603 CR051603 CR051603 CR051603 cr051903 cr051903 cr051903 cr051903 cr051903 cr051903 CR052003 cr052103 CR052203 CR052203 CR052203 CR052203 CR052203 CR052203 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -51.00 -18.00 -27.00 -21.00 -30.00 -27.00 -202.50 -27.00 -27.00 -27.00 -221.25 -191.25 -213.00 -213.00 -191.25 -191.25 -191.25 -133.50 -222.50 -234.25 -223.00 -30.00 -27.00 -27.00 -27.00 -459.75 -27.00 -54.00 -27.00 -18.00 -221.75 -140.75 -27.00 -81:00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 342 DATE JOUR.NO. 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/27/03 11-0069 05/27/03 11-0069 05/27/03 11-0069 05/28/03 11-0071 05/28/03 11-0071 05/28/03 11-0071 05/28/03 11-0071 05/28/03 11-0071 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 DESCRIPTION PP-PWR FNCE0304268 PP-PWR FNC0304269 PP-PWR FNC0304275 PP-PWR FNC0304272 PP-PWR FNC 0304271 PP-PWR FNC0304270 PP -CA POOL 0305141 PP -CA POOL 0305164 PP -FAM POOL 0305137 PP-RJT INVO305196 PP-RJT INVO305195 PP -DIAMOND 0305212 PP-DSRT CITY0305172 PP-TRPIC POOL0305223 PP -CAL NEVDA0305263 PP-SEDONA HME PP-PERRI 0304222 PP -ROTO ROOTER030528 PP-DUNHAM 0305224 PP-AMER POOL0305279 PP-TALANTE PP-CARBAJAL0305284 PP-CNYN VIEW0305219 PP-CNYN VIEW0305216 PP -FAM POOL0305138 PP -TOLL BROS0305187 PP-PWR FNC0304273 PP-EDWARDS 0304212 PP-PWR FNCE0304267 PP-PWR FNC0304295 PP -TOLL BROS0305191 PP -TOLL BROS0305189 PP -TOLL 0305190 PP-PWR FNC0304274 REF 2 CR052303 CR052303 CR052303 CR052303 CR052303 CR052303 CR052303 CR052303 CR052303 CR052303 CRO52303 CR052303 CR052303 CR052703 CR052703 CR052703 cr052803 cr052803 cr052803 cr052803 cr052803 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 CRO52903 CR052903 CR052903 CRO52903 CR052903 CR052903 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -118.00 -118.00 -118.00 -118.00 -118.00 -118.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -2,008.50 -24.00 -30.00 -27.00 -27.00 -2,220.00 -30.00 -27.00 -27.00 -27.00 -190.00 -124.00 -72.00 -124.00 -124.00 -190.00 -190.00 -213.00 -124.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/1.6/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 343 DATE JOUR.NO. 05/30/03.11-0080 05/30/03 11-0080 05/30/03 11-0080 05/30/03 11-0080 05/30/03 11-0080 05/30/03 11-0080 05/30/03 11-0080 06/02/03 12-0001 06/02/03 12-0001 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/04/03 12-0006 06/04/03 12-0006 06/04/03 12-0006 06/05/03 12-0016 06/05/03 12-0016 06/05/03 12-0016 06/05/03 12-0016 06/05/03 12-0016 06/05/03 12-0016 06/05/03 12-0016 06/05/03 12-0016 06/06/03 12-0020 06/06/03 12-0020 06/06/03 12-0020 06/06/03 12-0020 06/06/03 12-0020 DESCRIPTION PP -CA POOL0305160 PP -CA POOL0305205 PP -CA POOL 0305207 PP -CA POOL 0305206 PP-SABETTA 0305221 PP-RJT 0305294 PP -DEB 0303156 PP -LQ DUNES PP -LQ ORCH0207137 PP-GEDNEY 0306044 PP -LA HACIENDA030604 PP-CNYN VIEW0305213 PP-CNYN VIEW0305220 PP-CNYN VIEW 0305295 PP -TROPIC 0305290 PP -PM RNSS 0305267 PP -PM RNNSS0305268 PP -PM RENNSS0305269 PP -CA POOL 0306043 PP -CA POOL 0306042 PP -TOLL 0304388 PP -TOLL BROS0364395 PP -TOLL 0304394 PP -TOLL 0304393 PP -TOLL 0304398 PP -TOLL 0304399 PP-ZCKRMN 0306056 PP-TORRES 0306051 PP -BLUE HAVEN0305296 PP-JENKINS0303193 PP-REITER 0306106 PP -A1 CESSPL0306107 PP-RYS 0306114 PP-ALLVLLY0305256 REF 2 CR053003 CR053003 CR053003 CR053003 CRO53003 CRO53003 CR053003 CR060203 CR060203 CR060303 CR060303 CR060303 CR060303 CR060303 CR060303 CR060303 CR060303 CR060303 CR060403 CR060403 CR060403 CR050903 CR050903 CR050903 CRO50903 CR050903 CR050903 CR050903 CR050903 cr06O6O3 cr06O6O3 cr06O6O3 cr06O6O3 cr06O6O3 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -27.00 -27.00 -27.00 -27.00 -25.50 -27.00 -137.25 -4,168.75 -72.00 -30.00 -18.00 -27.00 -27.00 -27.00 •-27.00 -204.50 -204.50 -222.50 -27.00 -27.00 -191.25 -184.00 -203.25 -184.00 -184.00 -184.00 -30.00 -27.00 -27.00 -64.50 -30.00 -30.00 -30.00 -125.25 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 344 DATE JOUR.NO. 06/06/03 12-0020 06/06/03 12-0020 06/06/03 12-0020 06/06/03 12-0020 06/06/03 12-0020 06/09/03 12-0027 06/09/03 12-0027 06/09/03 12-0027 06/09/03 12-0027 06/10/03 12-0030 06/10/03 12-0030 06/10/03 12-0030 06/11/03 12-0034 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 •06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/13/03 12-0036 06/13/03 12-0036 06/13/03 12-0036 06/13/03 12-0036 06/16/03 12=0037 06/16/03 12-0037 06/16/03 12-0037 DESCRIPTION PP -ALMS 0306116 PP -ALMS 0306115 PP-CNYN VIEW0305218 PP-CNYN VIEW0305217 PP-PNDRSA HME PP -MULE 0306096 PP -TRI STAR PP-PRFD PLBG0306118 PP-RJT HME PP -TOLL 0306048 PP-CRV GOLF PP -TRILOGY PP-TRIGNTNO306092 PP -CA POOL 0306112 PP -CA POOL 0306054 PP -CA POOL 0306053 PP -CA POOL 0306163 PP -CA POOL 0305129 PP -CA POOL0304205 PP -CA POOL0306178 PP -CA POOL0306052 PP -CA POOL 0306105 PP -CA POOL 0306179 PP -CA POOL 0306111 PP -CA POOL 0306162 PP -ALMS 0306181 PP -TRILOGY 0306113 PP -SHARP 0306210 PP-CNYN VIEW0305215 PP-RMBRDT 0306191 PP -FAM POOL0306145 PP-TORRES 0305173 PP-MCCLLUM 0306177 PP-ANSWRTH 0304383 REF 2 cr060603 cr060603 cr060603 cr060603 cr060603 CRO60903 CRO60903 CR060903 CR060903 CR061003 CR061003 CRO61003 CR061103 CR061203 CR061203 CR061203 CRO61203 CR061203 CR061203 CR061203 CRO61203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061303 CRO61.303 CRO61303 CR061303 CR061603 CR061603 CR061603 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -30.00 -30.00 -27.00 -27.00 -2,041.00• -27.00 -300.00 -30.00 -1,454.25 -190.00 -2,801.25 -4,387.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -30.00 -118.00 -30.00 -27.00 -27.00 -27.00 -36.00 -27.00 -27.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 345 DATE JOUR.NO. 06/16/03 12-0037 06/16/03 12-0037 06/16/03 12-0037 06/16/03 12-0037 06/17/03 12-0040 06/17/03 12-0040 06/17/03 12-0040 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/19/03 12-0045 06/19/03 12-0045 06/19/03 12-0045 06/19/03 12-0045 06/19/03 12-0045 06/19/03 12-0045 06/19/03 12-0045 06/23/03 12-0052 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 DESCRIPTION PP -CA DSRT 0304151 PP-WSKPF 0212163 PP-CHANEY 0306193 PP-MCINTYRE0306144 PP-CORONEL 0305266 PP-CORONEL 0306160 PP-BRANSON 0302219 PP-CRV LQ PP-WSTRN POOL0306277 PP-CLPNSK10303200 PP-PADILLA 0306296 PP-PWR FNC0305149 PP-PWR FNCE0306006 PP-CORONEL 0305200 PP-PWR FNCE0305148 PP-CRV LQ 0304380 PP-MCINTYRE0306278 PP -CAL NEVADA0306293 PP -TOLL PP-PWR FNC0306158 PP-PWR FNC0306159 PP-TADROS 0306328 PP-PWR FNC0306157 PP-PWR FNC0306269 PP-OSBURN 0306331 PP-NARANJO0212079 SHEA HOMES PP -A-1 CESSPOOL PP-TRDTL BLD0304072 PP-TRDL BLD0304073 PP-ALLPHASE0305258 PP -CA POOL 0306104 PP -CA POOL 0306189 PP -CA POOL 0306234 REF 2 CR061603 CR061603 CR061603 CR061603 CR061703 CR061703 CR061703 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061903 CR061903 CR061903 CR061903 CR061903 CR061903 CR061903 AP062403 CR062003 CR062003 CR062003 CR062003 CR062003 CR062003 CR062003 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 93.40 -118.00 -236.50 -27.00 -27.00 -118.00 -118.00 -287.75 -1,971.75 -27.00 -128.75 -30.00 -130.00 -130.00 -136.00 -130.00 -212.00 -27.00 -27.00 -2,205.00 -118.00 -118.00 -30.00 -130.00 -124.00 -27.00 -112.00 -30.00 -125.25 -125.25 -45.00 -27.00 -27.00 -27.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/23/03 12-0057 06/23/03 12-0057 06/23/03 12-0057 06/23/03 12-0057 06/23/03 12-0057 06/23/03 12-0057 06/30/03 12-0058 06/23/03 12-0061 06/23/03 12-0061 06/24/03 12-0061 06/24/03 12-0061 06/24/03 12-0061 06/25/03 12-0062 06/25/03 12-0062 06/25/03 12-0062 06/25/03 12-0062 06/25/03 12-0062 06/25/03 12-0062 06/25/03 12-0062 06/25/03 12-0062 06/25/03 12-0062 06/25/03 12-0062 06/25/03 12-0062 06/26/03 12-0066 DESCRIPTION PP -CA POOL 0306276 PP -CA POOL 0306297 PP -CA POOL 0306188 PP -CA POOL 0306275 PP -CA POOL 0306055 PP-DURRETT 0306349 PP -ROTO 0306353 PP -TRILOGY PP-RJT PP -ROTO ROOTER PP-SIESS 0306360 PP -PINE MNTN0306352 PP -A/1 CESSPOOL PP -TD DSRT 0303069 PP -LEGACY 0305260 PP -TD DSRT 03030E RECL KC DEV REFUND 4/17/ PP -CA POOL 0306351 PP -CA POOL 0306357 PP-DANELSON0306386 PP-MACHIR 0306325 PP-AMER POOL0305293 PP-MCINTYRE 0305348 9 PP-WSTRN PLBG PP-DEVINE 0603430 PP-DEVINE 0603429 PP-WSTRN POOL0306432 PP-MSTR POOL0306303 PP-MSTR POOL0306292 PP -ALMS 0306433 PP-RJT 0306382 PP-RJT 0306383 PP -BIRDIE HMS PP -PAR DEV 0305159 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 CR062003 CR062003 CR062003 CR062003 CR062003 CR062003 CR062003 CR062003 CR062003 CR062003 CR062303 CR062303 CR062303 CR062303 CR062303 CR062303 JE063003 CR062403 CR062403 CR062403 CR062403 CR062403 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 BUDGET DEBIT AMOUNT AMOUNT 1.25 2:29PM 10/16/03 PAGE 346 CREDIT YEAR TO DATE AMOUNT AMOUNT -27.00 -27.00 -27.00 -27.00 -27.00 -25:50 -30.00 -288.00 -1,706.25 -30.00 -30.00 -27.00 -30.00 -150.00 -124.00 -150.00 -27.00 -27.00 -30.00 -27.00 -27.00 -27.00 -202.50 -18.00 -18.00 -27.00 -27.00 -27.00 -30.00 -27.00 -27.00 -1,791.00 -27.00 GENERAL'LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 347 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/26/03 12-0066 PP-TRLOGY 06/26/03 12-0066 PP-CRV LQ 06/26/03 12-0066 PP-BOUARD 0303319 06/26/03 12-0066 PP-MERVILUS 0305285 06/26/03 12-0066 PP-DSRT CITY0306359 06/26/03 12-0066 PP-DSRT CITY0306358 06/26/03 12-0066 PP-DGH DEV0306362 06/26/03 12-0066 PP-DGH DEV 0304378 06/26/03 12-0066 PP-DGH DEV 0305052 06/27/03 12-0070 PP-RANGEL 0306457 06/27/03 12-0070 PP-ALDERTE 0306438 06/27/03 12-0070 PP-RENDON 0306476 06/27/03 12-0070 PP-GARCIA 0306478 06/27/03 12-0070 PP -SPARKS 0211155 06/27/03 12-0070 PP-RAMIREZ 0306483 06/27/03 12-0070 PP -FAM POOL0306209 06/27/03 12-0070 PP -TOLL 0304396 06/27/03 12-0070 PP-CNTMP HME0306147 06/27/03 12-0070 PP-CNTPY HME0306146 06/27/03 12-0070 PP-STHN HILL0303212 06/30/03 12-0071 PP-LEDERMAN0306482 06/30/03 12-0071 PP-ANSWRTH 0304384 06/30/03 12-0071 PP-RYS 0306511 06/30/03 12-0071 PP-ALTANTAS0302078 06/30/03 12-0071 PP-PLLTIER0306515 OBJECT TOTAL 101 000 420 000 Electrical Permits 07/02/02 01-0014 EP -G HENDEL 07/02/02 01-0014 EP -PACIFIC CREST 07/02/02 01-0014 EP -TEMP POWER 07/02/02 01-0014 EP -TEMP POWER 07/02/02 01-0014 EP -ANDREW PIERCE 07/03/02 01-0015 EP -VACATION POOLS CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR032703 CR032703 CR032703 CR032703 CR032703 CR032703 CR032703 CR032703 CR032703 CR032703 CR032703 cr063003 cr063003 cr063003 cr063003 cr063003 CR070202 CR070202 CR070202 CR070202 CR070202 CR070302 -68,000.00 -2,654.25 -2,102.75 -130.00 -124.00 -27.00 -27.00 -118.00 -118.00 -118.00 -30.00 -27.00 -30.00 -30.00 -79.50. -30.00 -27.00 -203.25 -130.00 -124.00 -225.25 -27.00 -27.00 -30.00 -138.50 -18.00 1,889.35 * -187,009.05 * -185,119.70 -15.75 -45.00 -37.50 -60.00 -34.24 -45.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 348 DATE JOUR.NO. 07/03/02 01-0015 07/03/02 01-0015 07/08/02 01-0017 07/08/02 01-0017 07/08/02 01-0017 07/09/02 01-0021 07/09/02 01-0021 07/09/02 01-0021 07/09/02 01-0021 07/10/02 01-0022 07/10/02 01-0022 07/11/02 01-0023 07/11/02 01-0023 07/11/02 01-0023 07/11/02 01-0023 07/11/02 01-0023 07/11/02 01-0023 07/11/02 01-0023 07/12/02 01-0024 07/12/02 01-0024 07/12/02 01-0024 07/15/02 01-0025 07/15/02 01-0025 07/15/02 01-0025 07/15/02 01-0025 07/15/02 01-0025 07/15/02 01-0025 07/16/02 01-0026 07/16/02 01-0026 07/16/02 01-0026 07/16/02 01-0026 07/16/02 01-0026 07/16/02 01-0026 07/17/02 01-0032 DESCRIPTION EP -PACIFIC TRADES CO EP -PACIFIC TRADES EP -L BUSTOS EP -J E CARTER CONST EP -J E CARTER CONST EP-HEGGE 0207033 EP-SKRAMSTD 0207038 EP-CAVANAUGH 0207040 EP -CA PCF 0207032 EP -CA NEVD 0207031 EP -CA POOL EP -LEGACY 0206216 EP -LEGACY 0206217 EP -LEGACY 0206195 EP -LEGACY 0206196 EP-RASCON 0203203 EP -ALL AMER0206155 EP -SUN VISTA0204016 EP-FRRGTN 0207087 EP-MCINTYRE 0207014 EP-CNYN VIEW 0207042 EP-JNP ENT 0207068 EP-SANDFORD 0207090 EP-SUNROSE 0207048 EP-SUNROSE 0207047 EP-SUNROSE 0207046 EP-SUNROSE 0207044 EP -VAC 0207114 EP-CORONEL 0206138 EP-CORONEL 0206141 EP-CORONEL 0207092 EP-MNTN COVE0204162 EP-CNTPY HME0206042 EP -SANTA FE 0206065 REF 2 CR070302 CR070302 CR070802 CR070802 CR070802 CRO70902 CRO70902 CRO70902 CRO70902 CRO71002 CRO71002 CRO71102 CRO71102 CRO71102 CRO71102 CR071102 CR071102 CR071102 CR071202 CR071202 CR071202 CR071502 CR071502 CRO71502 CRO71502 CRO71502 CRO71502 CRO71603 CRO71603 CRO71603 CRO71603 CR071603 CR071603 CR071702 BUDGET AMOUNT DEBIT CREDIT YEAR TO`DATE AMOUNT AMOUNT AMOUNT -129.44 -108.37 -18.00 -45.00 -45.00 -33.50 -15.00 -33.50 -45.00 -45.00 -315.00 -123.30 -123.30 -45.00 -45.00 -142.66 -114.08 -264.47 -39.90 -45.00 -45.00 -45.00 -30.45 -33.50 -33.50 -33.50 -30.00 -45.00 -123.19 -123.19 -0.32 -130.56 -108.21 -30.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 349 DATE JOUR.NO. 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/30/02 01-0048 07/22/02 01-0050 07/22/02 01-0050 07/22/02 01-0050 DESCRIPTION EP -CA TECH 0205128 EP -ET VLLY 0207123 EP -ET VLLY 0207098 EP -EST VLLY 0205252 EP-CPTL PCE 0205284 EP -CPT PCF 0205286 EP-CPTL PCF 0205283 EP -CPT PCF 0205285 EP -CA POOL 0207078 EP -CA POOL 0207080 EP -CA POOL 0207084 EP -CA POOL 0207079 EP -CA POOL 0207083 - EP -CA POOL 0207082 EP -CA POOL 0207081 EP -CA POOL 0207125 EP -CA POOL 0207094 EP -CA POOL 0207126 EP-KATZ 0207135 EP-ANSWRTH 0207131 EP-MCINTYRE 0207138 EP-MCINTYRE 0207095 EP-VNTGE PINT0207139 EP-QUINTEZ 0206130 EP -ET ULTMT 0206074 EP-WSTRN PCF0206179 EP-WSTRN PCF0206181 EP-WSTRN PCF0206180 EP-CNTY SIGN0207144 EP-CORONEL 0207071 WESTERN PACIFIC HOUSING EP-PRFCT POOL0207134 EP-EMRLD 0205182 EP -WISE 0207148 REF 2 CR071702 CR071702 CR071702 CR071702 CR071702 CR071702 CR071702 CR071702 CR071802 CR071802 CR071802 CR071802 CR071802 CR071802 CR071802 CR071802 CR071802 CR071802 CR071802 CR071802 CR071802 CR071802 CR071802 CR071902 CR071902 CR071902 CR071902 CR071902 CR071902 CR071902 AP073002 CR072202 CR072202 CR072202 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 145.76 -332.04 -45.00 -116.69 -111.90 -224.62 -307.40 -224.62 -294.94 -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 -45.00 -37.83 -166.13 -166.13 -203.06 -30.00 -126.09 -45.00 -72.15 -36.90 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 350 DESCRIPTION DATE JOUR.NO. 07/23/02 01-0051 EP-SIKLAI 0203220 07/23/02 01-0051 EP -TOLL BROS0205083 07/23/02 01-0051 EP -PCF TRD 0207086 07/23/02 01-0051 EP-MERRIT 0207133 07/23/02 01-0051 EP-DUNN 0207163 07/23/02 01-0051 EP-CNYN SPCL 0207160 07/23/02 01-0051 EP-ASARO 0206215 07/24/02 01-0053 EP-CORONEL 0207089 07/24/02 01-0053 EP-LENDEL 0207164 07/24/02 01-0053 EP-CORONEL 0106119 07/24/02 01-0053 EP-CORONEL 0206151 07/24/02 01-0053 EP-CORONEL 0206150 07/24/02 01-0053 EP-CORONEL 0206149 07/24/02 01-0053 EP-CORONEL 0206136 07/24/02 01-0053 EP-CORONEL 0206148 07/24/02 01-0053 EP -PAR POOL0207166 07/24/02 01-0053 EP-SRHI 0206205 07/25/02 01-0055 EP-MCINTYRE 0207165 07/25/02 01-0055 EP-MCINTYRE 0207167 07/25/02 01-0055 EP-MCINTYRE 0207168 07/25/02 01-0055 EP-DSRT CITY0207186 07/26/02 01-0056 EP-AMER POOL0207043 07/26/02 01-0056 EP-MACHIR 0207171 07/29/02 01-0058 EP-LDNGTN 0205171 07/29/02 01-0058 EP-KENLEY 0207210 07/29/02 01-0058 EP-NAPPI 0207203 07/29/02 01-0058 EP -CA POOL 0207189 07/29/02 01-0058 EP -CA POOL 0207172 07/29/02 01-0058 EP -CA POOL 0207192 07/29/02 01-0058 EP -CA POOL 0207191 07/29/02 01-0058 EP -CA POOL 0207190 07/30/02 01-0060 EP-MCINTYRE 0207182 07/30/02 01-0060 EP-MCINTYRE 0207180 07/30/02 01-0060 EP-RDGZ 0205078 REF 2 CR072302 CR072302 CR072302 CR072302 CR072302 CRO172302 CR072302 CR0724.02 CR072402 CR072402 CR072402 CR072402 CR072402 CR072402 CR072402 CR072402 CR072402 CR072502 CR072502 CR072502 CR072502 CR072602 CR072602 CR072902 CR072902 CR072902 CR072902 CR072902 CR072902 CR072902 CR072902 CR073002 CR073002 CR073002 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -404.12 -179.56 -45.00 -45.00 -45.00 -45.00 -78.00 -108.45 -45.00 -108.45 -129.44 -129.44 -129.44 -107.72 -130.98 -45.00 -166.13 -45.00 -45.00 -45.00 -105.00 -45.00 -45.00 -280.67 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -20.25 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. BUDGET REF 2 AMOUNT 2:29PM 10/16/03 PAGE 351 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 07/30/02 01-0060 EP-DSRT CITY0207030 CR073002 -45.00 07/30/02 01-0060 EP-DSRT CITY0207029 CR073002 -45.00 07/30/02 01-0060 EP-MSTR POOL0207194 CR073002 -45.00 07/30/02 01-0060 EP-MSTR POOL0207195 CR073002 -45.00 07/30/02 01-0060 EP -CA POOL 0207218 CR073002 -45.00 07/30/02 01-0060 EP -CA POOL 0207217 CR073002 -45.00 07/30/02 01-0060 EP-TORRES 0207193 CR073002 -45.00 07/31/02 01-0061 EP=MIRAGE 0207223 CR073102 -45.00 07/31/02 01-0061 EP-LINDSLEY 0207197 CR073102 -37.65 07/31/02 01-0061 EP-ASARO 0205073 CR073102 -55.20 07/31/02 01-0061 EP -IMP SIGN0207162 CR073102 -30.00 07/31/02 01-0061 EP-JNP ENT 0207093 CR073102 -45.00 07/31/02 01-0061 EP-RAZO 0206206 CR073102 -45.00 07/31/02 01-0062 CVRPD Building Pmts -Hack JE073102 -200.70 08/01/02 02-0005 EP-ELLENZ 0207184 CR080102 -45.00 08/01/02 02-0005 EP-RJT 0207228 CR080102 -45.00 08/01/02 02-0005 EP-MCINTYRE 0207181 CR080102 -45.00 08/01/02 02-0005 EP-MCINTYRE 0207214 CR080102 -45.00 08/01/02 02-0005 EP-DOLAN 0101028 CR080102 -171.74 08/01/02 02-0005 EP-SHFFLD 0207128 CR080102 -164.31 08/01/02 02-0005 EP-SHFFLD 0207130 CR0B0102 -173.81 08/01/02 02-0005 EP -HARDCOPY 0207215 CR0B0102 -45.00 08/01/02 02-0005 EP -HARDCOPY 0207216 CR080102 -45.00 08/01/02 02-0005 EP -FREEMAN 0206211 CR0B0102 -47.10 08/02/02. 02-0010 EP-MCINTYRE CR080202 -315.00 08/02/02 02-0010 EP-MACHIR 0207222 CR080202 -45.00 08/02/02 02-0010 EP-RJT HME 0208028 CR080202 -45.00 08/05/02 02-0011 EP-LUGO 0205213 . CR080502 -115.84 08/05/02 02-0011 EP-MERRITT 0207226 CR080502 -45.00 08/05/02 02-0011 EP -POWER PLUS 020810 CR080502 -37.50 08/05/02 02-0011 EP-CRTNEY 0208101 CR080502 -33.50 08/05/02 02-0011 EP-CRTNEY 0208102 CR0B0502 -33.50 08/05/02 02-0011 EP -GRAPHIC 0208110 CR0B0502 -30.00 08/06/02 02-0017 EP -HAMPTON 0208034 CR0B0602 -45.00 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 352 DATE JOUR.NO. 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/07/02 02-0018 08/07/02 02-0018 08/07/02 02-0018 08/07/02 02-0018 08/08/02 02-0024 08/08/02 02-0024 08/09/02 02-0025 08/09/02 02-0025 08/09/02 02-0025 08/12/02 02-0027 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 DESCRIPTION EP -HAMPTON 0208031 EP -HAMPTON 0208029 EP -HAMPTON 0208030 EP -HAMPTON 0208033 EP -HAMPTON 0208032 EP-MNTN COVE 0208017 EP-MNTN COVE0208018 EP -NEWELL 0204044 EP -CA DSRT 0208127 EP -CA POOL 0208036 EP -CA POOL 0208125 EP -CA POOL 0204034 EP-SCHIAVONE 0208129 EP -BUBBLE 0208131 EP-ORR 0208141' EP-RJT HME0208135 EP-DSRT CITY0207220 EP-EDWARDS 0207187 EP-SUNROSE EP -CA POOL 0208160 EP -CA POOL 0208159 EP -CA POOL 0208162 EP -CA POOL 0208154 EP -CA POOL 0208163 EP -TD DEV 0207154 EP-SNT ROSA BLD EP-GATTUSO 0208170 EP-CNTPY HME0207155 EP-CNTPY HME0207157 EP-MCINTYRE 0208145 EP-MCINTYRE 0208005 EP-WSTR POOL0208130 EP-STHRN HILL0208143 EP-WSKPF 0208144 REF 2 CR080602 CR086602 CR080602 CR080602 CR080602 CR080602 CR080602 CR080602 CR080602 CR080702 CR080702 CR080702 CR080702 CR0B0802 CR0B0802 CR0B0903 CR080903 CR0B0903 CR081202 CR081302 CR0B1302 CR0B1302 CR0B1302 CR0B1302 CR081302 CR081302 CR0B1302 CR081302 CR081302 CR081302 CR081302 CR081302 CR081302 CR081302 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -45.00 -45.00 -45.00 -45.00 -45.00 -117.73 -117.73 -264.57 -111.35 -45.00 -45.00 -45.00 -45.00 -45.00 -55.20 -45.00 -45.00 -26.25 -1,331.24 -45.00 -45.00 -45.00 -45.00 -45.00 -32.43 -130.56 -45.00 -110.30 -121.39 -45.00 -45.00 -45.00 246.08 -246.08 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 353 DATE JOUR.NO. 08/14/02 02-0043 08/31/02 02-0040 08/15/02 02-0061 08/15/02 02-0061 08/15/02 02-0061 08/15/02 02-0061 08/15/02 02-0061 08/15/02 02-0061 08/15/02 02-0061 08/16/02 02-0071 08/16/02 02-0071 08/16/02 02-0071 08/16/02 02-0071 08/16/02 02-0071 08/16/02 02-0071 08/19/02 02-0071 08/19/02 02-0071 08/19/02 02-0071 08/20/02 02-0073 08/20/02 02-0073 08/20/02 02-0073 08/20/02 02-0073 08/20/02.02-0073 08/20/02 02-0073 08/20/02 02-0073 08/21/02 02-0074 08/22/02 02-0075 08/22/02 02-0075 08/23/02 02-0077 08/23/02 02-0077 08/23/02 02-0077 08/23/02 02-0077 08/23/02 02-0077 08/23/02 02-0077 DESCRIPTION EP-AMER POOL0208158 BLDG PERMIT/YMCA REMODEL EP -TOLL 0206199 EP-CNYN VIEW 020816 EP-MARMOL 0206081 EP -ALL AMER0207085 EP-TRIBBLE 0207004 EP-MSTR POOL0208148 EP -MOLNAR 0208214 EP-RASCON 0208168. EP-RJT HME0208213 EP-RJT HME0208212 EP-GALATE 0207116 EP -TEMP POWER0208237 EP-CHRSTSN 0204197 EP-CNTPY HME0208244 EP -LQ VILLAS0208224 EP -PCF TRD0208140 EP -CA POOLS CV EP -CA POOLS CV EP -CA POOLS CV EP -DEA 0208217 EP-SANCHEZ 0204040 EP-RASCON 0208249 EP -WEBS 0207140 EP -PCF HME026801 EP -DIAMOND 0208252 EP-MCINTYRE 0208261 EP -CA POOL 0208245 EP -CA POOL 0208278 EP -CA POOL 0208277 EP -CA POOL 0208251 EP-JNP ENT 0208247 EP -CAL NEV0208236 REF 2 CR081402 JE083102 CRO81502 CR081502 CRO81502 CR081502 CR081502 CRO81502 CRO81502 CR081902 CR081902 CR081902 CR081902 CR081902 CR081902 CR081902 CR081902 CR081902 cr082002 cr082002 cr082002 cr082002 cr082002 cr082002 cr082002 CRO82102 CR082202 CR082202 CR082302 CR082302 CR082302 CR082302 CRO82302 CRO82302 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -45.00 -80.32 -137.25 -45.00 -55.65 -45.00 -120.32 -45.00 -51.00 -45.00 -45.00 -45.00 -23.25 -33.50 -246.39 -45.00 -127.59 -30.19 -45.00 -45.00 -45.00 -45.00 -30.00 -18.75 -90.15 -111.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 354 DATE JOUR.NO. 08/23/02 02-0077 08/23/02 02-0077 08/26/02 02-0082 08/26/02 02-0082 08/27/02 02-0095 08/27/02 02-0095 08/27/02 02-0095 08/27/02 02-0095 08/27/02 02-0095 08/27/02 02-0095 08/27/02 02-0095 08/27/02 02-0095 08/27/02 02-0095 08/27/02 02-0095 08/27/02 02-0095 08/27/02 02-0095 08/27/02 02-0095 08/27/02 02-0095 08/28/02 02-0096 08/28/02 02-0096 08/28/02 02-0096 08/28/02 02-0096 08/28/02 02-0096 08/28/02 02-0096 08/28/02 02-0096 08/28/02 02-0096 08/28/02 02-0096 08/29/02 02-0099 08/29/02 02-0099 08/29/02 02-0099 08/29/02 02-0099 08/30/02 02-0102 08/30/02 02-0102 08/30/02 02-0102 DESCRIPTION EP -CA P0OL0208282 EP-HARDCPY 0207008 EP -MOJAVE 0207175 EP-BAIRD 0208276 EP-DRIEL 0208312 EP -RICHARD 0208138 EP -COLEMAN 0207169 EP -MORGAN 0208291 EP -MORGAN 0208291 EP -MORGAN 0208291 EP -MORGAN 0208291 EP -MORGAN 0208291 EP -MORGAN 0208291 EP -MORGAN 0208291 EP -MORGAN 0208299 EP -MORGAN 0208299 EP -MORGAN 0208299 EP-CNTPY HME0206220 EP -TD DSRT 0208304 EP -TD DSRT 0206146 EP-CNTPY 0208289 EP-CNTPY 0208290 EP -VAC PO0L0208286 EP-JNP ENT 0208216 EP -VAC PO0L0208287 EP-WSTRN PCF0208284 EP-SCHNUR 0208302 EP-GROFFS 0206212 EP-ANSWRTH 0208340 EP-DSRT CITY0208292 EP-RAYNER 0208315 EP -CA POOL 0208337 EP -CA POOL 0208338 EP -CA POOL 0208339 REF 2 CR0B2302 CR082302 CR082602 CR082602 CR082702 CR082702 CR082702 CR0B2102 CR0B2702 CR082702 CR082702 CR082702 CR082702 CR082702 CR082702 CR082702 CR082702 CR082702 CR0B2802 CR082802 CR082802 CR082802 CR082802 CR082802 CR082802 CR082802 CR082802 CR082902 CR082902 CR082902 CR0B2902 CR083002 CR083002 CR083002 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -45.00 -112.12 -139.82 -30.45 -45.00 -80.30 -45.00 -17.25 -17.25 -17.25 -17.25 -17.25 -17.25 -17.25 -17.25 -17.25 -17.25 -108.24 -18.24 -18.24 -45.00 -45.00 -45.00 -45.00 -45.00 -30.00 -45.00 -51.15 -45.00 •-45.00 -45.00 -45.00 -45.00 -45.00 YEAR TO -DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 355 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/30/02 02-0102 EP-CA POOL 0208156• CR083002 -45.00 08/30/02 02-0102 EP-CA POOL 0208346 CR083002 -45.00 08/30/02 02-0102 EP-DCD DEV 0204035 CR083002 -291.00 09/03/02 03-0005 EP-SPARKS 0208344 CR090302 -19.50 09/03/02 03-0005 EP -SUN VISTA0207129 CR090302 -19.55 09/03/02 03-0005 EP-CORONEL 0208254 CR090302 -45.00 09/03/02 03-0005 EP-CORONEL 0208255 CR090302 -45.00 09/04/02 03-0013 EP-CVR GOLF cr090402 -1,858.72 09/04/02 03-0013 EP-HEGGE.0209005 cr090402 -33.50 09/04/02 03-0013 EP-LENDEL 0208354 cr090402 -32.29 09/04/02 03-0013 EP-RJT HME 0201029 cr090402 -185.43 09/04/02 03-0013 EP-RJT 0201031 cr090402 -201.30 09/04/02 03-0013 EP-RJT 0201028 cr090402 -204.95 09/04/02 03-0013 EP-RJT 0201030 cr090402 -185.43 09/04/02 03-0013 EP-RJT 0201039 cr090402 -237.92 09/05/02 03-0017 EP-FAM POOL 0208253 CR090502 -45.00 09/05/02 03-0017 EP-CNTPY 0208266 CR090502 -110.30 09/05/02.03-0017 EP-EDWARD 0208146 CR090502 -52.12 09/05/02 03-0017 EP-DMND POOL020900 CR090502 -45.00 09/05/02 03-0017 EP-SUNKIST 0209004 CR090502 -45.00 09/05/02 03-0017 EP-JARRETT 0208256 CR090502 -35.85 09/05/02 03-0017 EP-PCF TRD0209016 CR090502 -45.00 09/06/02 03-0018 EP-PIERCE 0207026 CR090602 -259.32 09/06/02 03-0018 EP-RJT HME 0201040 CR090602 -237.92 09/06/02 03-0018 EP-RAINBOW 0209021 CR090602 -33.50 09/06/02 03-0018 EP-JNP 0208314 CR090602 -45.00 09/09/02 03-0019 EP-CA POOL 0209011 cr090902 -45.00 09/09/02 03-0019 EP-CA POOL 0209012 cr090902 -45.00 09/09/02 03-0019 EP-CA POOL 0209010 cr090902 -45.00 09/09/02 03-0019 EP-TD DSRT 0202239 cr090902 -22.12 09/09/02 03-0019 EP-MASTER POOL020902 cr090902 -45.00 09/10/02 03-0020 EP-LEBRUN 0208265 CR091002 -109.61 09/10/02 03-0020 EP-INLAND 0209019 CR091002 -30.00 09/10/02 03-0020 EP-ANSWRTH 0209018 CR091002 -45.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 356 DATE JOUR.NO. 09/10/02 03-0020 09/11/02 03-0021 09/11/02 03-0021 09/12/02 03-0026 09/12/02 03-0026 09/10/02 03-0031 09/13/02 03-0034 09/13/02 03-0034 09/13/02 03-0034 09/13/02 03-0034 09/13/02 03-0034 07/29/02 03-0035 09/20/02 03-0035 09/20/02 03-0035 09/30/02 03-0040 09/16/02 03-0053 09/16/02 03-0053 09/16/02 03-0053 09/16/02 03-0053 09/17/02 03-0055 09/17/02 03-0055 09/17/02 03-0055 09/17/02 03-0055 09/17/02 03-0055 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 DESCRIPTION EP-EDWARDS 0209113 EP -ADOBE 0209015 EP -CDS 0209002 EP-WSTRN PCF0209074 EP-WSTRN PCF0209075 BOB EDWARDS CONST EP -VAC POOL0209081 EP -VAC POOL0209080 EP -VAC POOL0209082 EP-CORONEL 0208211 EP-CORONEL 0209013 CALIFORNIA POOLS & SPAS CALIFORNIA POOLS & SPAS CALIFORNIA POOLS & SPAS COMM CTR BLDG PERMITS 9/ EP -LEGACY HME0207227 EP -LEGACY 0207230 EP -LEGACY 0207229 EP -LEGACY 0207231 EP -CA POOL 0209078 EP-BELKNAP 0209024 EP-BELKNAP 0209023 EP-CNTPY HME 0209006 EP -ALL AMER0204187 EP -RAM DEV 0203190 EP -CAL POOL0209100 EP -CAL POOL0209113 EP -CAL POOL0209083 EP -CA POOL 0209033 EP -CA POOL 0209035 EP -CA POOL 0209034 EP -CA POOL 0209110 EP -CA POOL 0209112 EP -CA POOL 0209108 REF 2 CR091002 CR091102 CR091102 CR091202 CR091202 AP092402 cr091302 cr091302 cr091302 cr091302 cr091302 AP092402 AP092402 AP092402 JE093002 CR091603 CR091603 CR091603 CR091603 CR091702 CR091702 CR091702 CR091702 CR091702 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 48.00 36.00 36.00 36.00 -60.00 -149.39 -109.25 -33.50 -33.50 -45.00 -45.00 -45.00 -129.05 -45.00 -228.54 -118.17 -122.67 -122.67 -118.17 -45.00 -113.56 -113.56 -108.21 -184.03 -321.19 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 357 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 09/18/02 03-0061 EP -CA POOL'0209111 CR091802 -45.00 09/18/02 0370061 EP -CA POOL 0209109 CR091802 -45.00 09/18/02 03-0061 EP -CA POOL 0209114 CR091802 -45.00 09/18/02 03-0061 EP-SUNROSE 0209129 CR091802 -33.50 09/18/02 03-0061 EP-SUNROSE 0209130 CR091802 -33.50 09/18/02 03-0061 EP-SUNROSE 0209128 CR091802 -33.50 09/18/02 03-0061 EP-SUNROSE 0209127 CR091802 -33.50 09/18/02 03-0061 EP-SUNROSE 0209126 CR091802 -33.50 09/18/02 03-0061 EP-BELKNAP 0208356 CR091802 -113.56 09/18/02 03-0061 EP-BELKNAP 0208357 CR091802 -113.56 09/19/02 03-0062 EP -HILL 0209149 cr091902 -33.50 09/19/02 03-0062 EP-RMBNDT 0209115 cr091902 -45.00 09/19/02 03-0062 EP -PAR POOL0209152 cr091902 -45.00 09/19/02 03-0062 EP-MCINTYRE 0209154 cr091902 -45.00 09/20/02 03-0063 EP-PAVLOFF 0209161 CR092002 -33.50 09/20/02 03-0063 EP-PWR FINCO209125 CR092002 -113.94 09/20/02 03-0063 EP-PWR FINCO209124 CR092002 -113.94 09/20/02 03-0063 EP-CONTINO 0206186 CR092002 -40.35 09/20/02 03-0063 EP -MORROW 0206039 CR092002 -413.39 09/23/02 03-0064 EP-CORONEL 209014 CR092302 -45.00 09/24/02 03-0068 EP -PLN ENVIS 208139 CR092402 -30.00 09/24/02 03-0068 EP -BAKER 208026 CR092402 -168.41 09/24/02 03-0068 EP -BAKER 208024 CR092402 -168.41 09/24/02 03-0068 EP -BAKER 208025 CR092402 -168.41 09/24/02 03-0068 EP -HUDSON 208021 CR092402 -256.97 09/24/02 03-0068 EP-TORRES 209020 CR092402 -116.10 09/25/02 03-0069 EP TOLL BROS 208350 CR092502 -200.60 09/25/02 03-0069 EP TOLL SRS 207202 CR092502 -188.00 09/25/02 03-0069 EP TOLL BRS 208349 CR092502 -179.56 09/25/02 03-0069 EP TOLL BRS 208348 CR092502 -208.62 09/25/02 03-0069 EP TOLL BRS 207201 CR092502 -181.50 09/25/02 03-0069 EP TOLL BRS 207200 CR092502 -170.49 09/25/02 03-0069 EP CAL PLS 209189 CR092502 -22.50 09/25/02 03-0069 EP CAL PLS 209174 CR092502 -45.00 GENERAL LEDGER - GL3003' DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 358 DATE JOUR.NO. 09/25/02 03-0069 09/25/02 03-0069 09/25/02 03-0069 09/25/02 03-0069 09/25/02 03-0069 09/25/02 03-0069 09/25/02 03-0069 09/25/02 03-0069 09/25/02 03-0069 09/25/02 03-0069 09/26/02 03-0070 09/25/02 03-0070 09/26/02 03-0070 09/26/02 03-0070 09/26/02 03-0070 09/27/02 03-0072 09/27/02 03-0072 09/27/02 03-0072 09/27/02 03-0072 09/27/02 03-0072 09/27/02 03-0072 09/27/02 03-0072 09/27/02 03-0072 09/30/02 03-0073 09/30/02 03-0073 09/30/02 03-0073 09/30/02 03-0073 09/30/02 03-0073 10/01%02 04-0009 10/02/02 04-0010 10/02/02 04-0010 10/02/02 04-0010 10/02/02 04-0010 10/02/02 04-0010 DESCRIPTION EP CAL PLS 208153 EP CAL PLS 209191 EP CAL PLS 209190 EP CAL PLS. 209192 EP CAL PLS 209187 EP-CRAWFRD 206209 EP SMALL 209206 EP DIAMD PLS209178 EP DIAMD PLS209180 EP DIAMD PLS209179 EP DSRT CIT 209173 EP CNY VW PLS 209172 EP EDWARDS 209188 EP PARZNSKY 209208 EP CORONEL 209193 EP TOLL BRS 209144 EP TOLL BRS 209143 EP TOLL BRS 209145 EP MUSICH 203103 EP MITTS 207039 EP MCINTYRE 209219 EP MCINTYRE 209222 EP SNROSE CORP * EP PUTMAN 208241 EP PUTMAN 209165 EP FMLY PLS 209106 EP FMLY PLS 209085 EP GATTUSO 209220 EP CHANEY 110204 EP NEWBRGR 209156 EP RJT HMS 210032 EP MURRAY 208206 EP LQ JFF50 210035 EP COVE 210038 REF 2 CR092502 CR092502 CR092502 CR092502 CR092502 CR092502 CR092502 CR092502 CR092502 CR092502 CR092602 CR092602 CR092602 CR092602 CR092602 CR092702 CR092702 CR092702 CR092702 CR092702 CR092702 CR092702 CR092702 CR093002 CR093002 CR093002 CR093002 CR093002 CR100102 CR100202 CR100202 CR100202 CR100202 CR100202 BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -45.00 -45.00 -45.00 -45.00 -45.00 -16.50 -15.00 -45.00 -45.00 -45.00 -45.00 -45.00 -16.79 -45.00 -45.00 -202.06 -206.50 -223.21 -124.28 -124.28 -45.00 -45.00 -1,611.32 -113.26 -108.36 -45.00 -45.00 -45.00 -231.38 -33.50 -45.00 -38.31 -30.00 -33.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 359 DATE JOUR.NO. 10/03/02 04-0020 10/03/02 04-0020 10/04/02 04-0021 10/04/02 04-0021 10/04/02 04-0021 10/04/02 04-0021 10/04/02 04-0021 10/04/02 04-0021 10/04/02 04-0021 10/04/02 04-0021 10/07/02 04-0024 10/07/02 04-0024 10/08/02 04-0027 10/08/02 04-0027 10/08/02 04-0027 10/08/02 04-0027 10/08/02 04-0027 10/08/02 04-0027 10/08/02 04-0027 10/08/02 04-0027 10/09/02 04-0029 10/09/02 04-0029 10/09/02 04-0029 10/09/02 04-0029 10/09/02 04-0029 10/10/02 04-0031 10/10/02 04-0031 10/11/02 04-0032 10/11/02 04-0032 10/11/02 04-0032 10/11/02 04-0032 10/11/02.04-0032 10/11/02 04-0032 10/14/02 04-0033 DESCRIPTION EP-CORONEL 0206013 EP-TORRES 0209176 EP-SUNROSE EP-LEPE 0209233 EP -BUBBLE 0210043 EP-SUNROSE 0206113 EP -COOK 0208343 EP -CA POOL 0210030 EP -CA POOL 0210099 EP-BLDRS CNTRL EP -BEST SIGNS0210078 EP-CULLEN 0210074 EP-RJT 0310052 EP -CA POOL 0210082 EP -CA POOL 0210077 EP -CA POOL 0210076 EP -CA POOL 0210075 EP -CA POOL 0210045 EP -CA POOL 0210031 EP -CA POOL 0210045 EP -ALL AMER0207204 EP-MCINTYRE 0210056 EP-MCINTYRE 0210059 EP-MCINTYRE 0210057 EP-MCINTYRE 021058 EP-FARKAS 0204195 EP-LAZZARRI 0210097 EP -DIAMOND 0210086 EP -DIAMOND 02100846 EP -DIAMOND 0210085 EP-JNP ENT0209234 EP -GRAY 0210122 EP -ALPINE 0210111 EP -CA PCF POOL021011 REF 2 CR100302 CRIO0302 CR100402 CR100402 CR100402 CR100402 CRIO0402 CRIO0402 CR100402 CR100402 CR100702 CR100702 CR100802 CR100802 CRIO0802 CR100802 CR100802 CR100802 CR100802 CR100802 CR100902 CR100902 CRIO0902 CRIO0902 CRIO0902 CR101002 CR101002 CR101102 CR101102 CR101102 CR101102 CR101102 CR101102 CR101402 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -144.55 -45.00 -231.12 -.45.00 -45.00 -239.11 -30.00 -45.00 -45.00 -3,357.18 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -156.40 -45.00 -45.00 -45.00 -45.00 -234.62 -45.00 -45.00 -45.00 -45.00 -45.00 -30.00 -45.00 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 .CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 360 DATE JOUR.NO. 10/14/02 04-0033 10/14/02 04-0033 10/14/02 04-0033 10/16/02 04-0060 10/16/02 04-0060 10/16/02 04-0060 10/16/02 04-0060 10/1'6/02 04-0060 10/16/02 04-0060 10/16/02 04-0060 10/16/02 04-0060 10/16/02 04-0060 10/16/02 04-0060 10/15/02 04-0061 10/15/02 04-0061 10/15/02 04-0061 10/15/02 04-0061 10/15/02 04-0061 10/15/02 04-0061 10/15/02 04-0061 10/17/02 04-0062 10/17/02 04-0062 10/18/02 04-0066 10/18/02 04-0066 10/18/02 04-0066 10/18/02 04-0066 10/18/02 04-0066 10/18/02 04-0066 10/18/02 04-0066 10/21/02 04-0073 10/21/02 04-0073 10/21/02 04-0073 10/21/02 04-0073 10/21/02 04-0073 DESCRIPTION EP -BUBBLE 0210113 EP-PWR FNCE0209213 EP-PWR FNCE0209166 EP-RJT 0210170 EP-RJT '0210171 EP-CORONEL 0209084 EP -PIERCE 0207097 EP -CA POOL 0210121 EP -CA POOL 0210173 EP -CA POOL'0210175 EP -CA POOL 0210118 EP -CA POOL 0210098 EP -CA POOL 0210088 EP-ALVARE2 0210079 EP-GATTUSO 0210131 EP-FRASIER 0209186 EP -FAM POOL 0209107 EP -FAM POOL 0210048 EP-CNTPY HME0205164 EP -PM LQ LLC EP-SUNROSE 0209183 EP-SUNROSE EP -LQ VILLAAS0208232 EP -LQ VILLAAS0208228 EP-MCINTYRE 0210096 EP-PRZNSKY 0210120 EP-RIOFINE 0210192 EP -ALL AMER 0210172 EP-DAVIES 0210108 EP -CA POOL0210116 EP -CA POOL0210188 EP-CASTRO 0210191 EP-CHRKEE 0209148 EP-PWR FNCE0210115 REF 2 CR101402 CR101402 CR101402 CR101602 CRIO1602 CR101602 CR101602 CR101602 CR101602 CR101602 CR101602 CR101602 CR101602 CR101502 CR101502 CR101502 CRIO1502 CR101502 CR101502 CR101502 CR101702 CR101702 CR101802 CR101802 CR101802 CR101802 CR101802 CR101802 CR101802 CR102102 CR102102 CR102102 CR102102 CR102102 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -45.00 -108.94 -112.33 -45.00 -45.00 -45.00 -335.55 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -30.00 -45.00 -45.00 -134.80 -3,005.88 -3.00 -1,064.60 -124.38 -124.38 -45.00 -45.00 -30.00 -45.00 -45.00 -45.00 -45.00 -33.50 -32.11 -109.98 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2003. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 10/21/02 04-0073 EP-JNP ENT 0210179 CR102102 -45.00 10/22/02 04-0075 EP -BLDG HRZ 0209182 CR102202 -116.16 10/23/02 04-0076 EP -PIERCE 0210224 CR102302 -45.00 10/23/02 04-0076 EP-AMER POOL 0210211 CR102302 -45.00 10/23/02 04-0076 EP-DAVIS 0210242 CR102302 -18.00 10/23/02 04-0076 EP -PAUL 02074069 CR102302 -705.49 10/23/02 04-0076 EP -ROSS 0207224 CR102302 -283.01 10/24/02 04-0077 EP-MCINTYRE 0210198 CR102402 -45.00 10/24/02 04-0077 EP -VACATION 0210220 CR102402 -45.00 10/24/02 04-0077 EP -VACATION 0210219 CR102402 -45.00 10/24/02 04-0077 EP -VACATION 0210218 CR102402 -45.00 10/24/02 04-0077 EP-VACATION0210217 CR102402 -45.00 10/24/02 04-0077 EP-VACATION0210215 CR102402 -45.00 10/24/02 04-0077 EP-VACATION0210216 CR102402 -45.00 10/24/02 04-0077 EP -VACATION 0210214 CR102402 -45.00 10/24/02 04-0077 EP -VACATION 0210213 CR102402 -45.00 10/24/02 04-0077 EP -VACATION 0210212 CR102402 -45.00 10/24/02 04-0077 EP-MNTN COVE 0210119 CR102402 -45.00 10/25/02 04-0080 EP-MARTINEZ 0210274 CR102502 -33.50 10/28/02 04-0081 EP-PWR FNCE 0209102 cr102802 -108.44 10/28/02 04-0081 EP-PWR FNCO209103 cr102802 -108.44 10/28/02 04-0081 EP-PWR FNCE0209104 cr102802 -108.44 10/29/02 04-0082 EP -ALL AMER0208219 CR102902 -119.83 10/29/02 04-0082 EP -ALL AMER 0208218 CR102902 -119.83 10/29/02 04-0082 EP -ALL AMER020823 CR102902 -119.83 10/29/02 04-0082 EP-LENCH 0210298 CR102902 -15.75 10/30/02 04-0087 EP-JNP ENT 0210271 CR103002 -45.00 10/30/02 04-0087 EP -CA POOL 0210180 CR103002 -45.00 10/30/02 04-0087 EP -CA POOL 0210184 CR103002 -45.00 10/30/02 04-0087 EP -CA POOL 0210287 CR103002 -45.00 10/30/02 04-0087 EP -CA POOL 0210283 CR103002 -45.00 10/30/02 04-0087 EP -CA POOL 0210285 CR103002 -45.00 10/30/02 04-0087 EP -CA POOL 0210240 CR103002 -45.00 10/30/02 04-0087 EP -CA POOL 0210286 CR103002 -45.00 2:29PM 10/16/03 PAGE 361 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2003. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 10/30/02 04-0087 EP-GEMETTE 0202001 CR103002 -241.02 10/30/02 04-0087 EP-SHEAFE 0210306 CR103002 -33.50 10/30/02 04-0087 EP-JNP ENT 0210300 CR103002 -45.00 10/30/02 04-0087 EP -TD DSRT CR103002 -3,975.00 10/30/02 04-0087 EP -MASTER POOL021029 CR103002 -45.00 10/30/02 04-0087 EP-MACHIR 0210257 CR103002 -45.00 10/31/02 04-0094 EP-SCRIVENS 0209150 CR103102 -18.78 10/31/02 04-0094 EP-MCINTYRE 0210279 CR103102 -45.00 10/31/02 04-0094 EP-MCINTYRE 0210278E CR103102 -45.00 10/31/02 04-0094 EP-MCINYRE 0210277 CR103102 -45.00 10/31/02 04-0094 EP-MCINYRE 0210280 CR103102 -45.00 10/31/02 04-0094 EP-DOTSON 0209229 CR103102 -30.00 10/31/02 04-0094 EP -TOLL 0209017 CR103102 -25.78 10/31/02 04-0094 EP -TOLL 0210177 CR103102 -11.09 10/31/02 04-0094 EP-CRV GOLF CR103102 -401.99 10/31/02 04-0094 EP -TOLL BROS CR103102 -1,258.07 10/31/02 04-0110 RECL NDLQ PARTNERS JE103102 -389.22 11/01/02 05-0002 EP-ANSWRTH 0210289 CR110102 -45.00 11/01/02 05-0002 'EP -CAL POOL 0210049 CR110102 -45.00 11/01/02 05-0002 EP -CAL POOL 0210302 CR110102 -45.00 11/04/02 05-0003 EP-CNTP HME0210270 CR110402 -45.00 11/05/02 05-0007 EP-RJT HME011028 CR110602 -30.00 11/05/02 05-0007 EP-RJT HME011027 CR110602 -30.00 11/05/02 05-0007 EP-BRNRDN0,0210195 CR110602 -122.67 11/06/02 05-0007 EP-JNP ENT 0210305 CRI10602 -45.00 11/06/02 05-0007 EP-AMER POOL0210297 CR110602 -45.00 11/06/02 05-0007 EP-CNYN POOL 0211026 CR110602 -45.00 11/06/02 05-0007 EP-ALDERETE 0211037 CR110602 -45.00 11/06/02 05-0007 EP -CA PCF 0211039 CR110602 -45.00 11/06/.02 05-0007 EP -TOLL 0211030 CR110602 -196.74 11/06/02 05-0007 EP -TOLL BROS 0211032 CR110602 -186.64 11/06/02 05-0007 EP -TOLL BROS 0211031 CR110602 -207.37 11/07/02 05-0009 EP-GATTUSO 0211038 CR110702 -45.00 11/07/02 05-0009 EP -PCF HME0209164 CR110702 -108.44 2:29PM 10/16/03' PAGE 362 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 363 DATE JOUR.NO. 11/07/02 05-0009 11/07/02 05-0009 11/07/02 05-0009 11/07/02 05-0009 11/07/02 05-0009 11/07/02 05-0009 09/03/02 05-0011 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/12/02 05-0017 11/12/02 05-0017 11/12/02 05-0017 11/12/02 05-0017 11/13/02 05-0018 11/13/02 05-0018 11/13/02 05-0018 11/13/02 05-0018 11/13/02 05-0018 11/13/02 05-0018 11/13/02 05-0018 11/14/02 05-0020 11/15/02 05-0021 11/15/02 05-0021 11/15/02 05-0021 11/15/02 05-0021 11/15/02 05-0021 DESCRIPTION EP-NCNTYR 0211016 EP-NCNTYR 0211017 EP-NCNTYR 0211018 EP -CA POOL 0211025 EP -CA POOL 0211042 EP -CA POOL 0211041 ASHBROOK COMMUNITIES EP -FISHER 0208001 EP-CNYN 0211073 EP -CA POOL 0211058 EP -CA POOL 0211043 EP-MCINTYRE 0211020 EP-MCINTYRE 0211019 EP-MCINTYRE 0211024 EP-MCINTYRE 0211023 EP-MCINTYRE 0211022 EP-MCINTYRE 0211021 EP-HEGGE 0211075 EP-HEGGE 0211076 EP-HEGGE 0211077 EP-KLNTWRTH 0209140 EP -KIRK 0209131 EP -TD DSRT 0211034 EP -TD DSRT 0211070 EP -WHERE FUN0211086 EP-MCINTYRE 0211064 EP-PRIMUS0203155 EP-PWR FINCO210194- EP-SKIES 0207198 EP-CNSTR ZONE0211099 EP-CNSTR ZONE021104 EP-CORONEL 0211095 EP-CORONEL 0211094 EP-DEWEY 0211116 REF 2 CR110702 CR110702 CRI10702 CR110702 CRI10702 CRI10702 AP111202 CR110802 CR110802 CR110802 CR110802 CR110802 CR110802 CR110802 CR110802 CR110802 CR110802 cr111202 cr111202 cr111202 cr111202 CR111303 CR111303 CR111303 CR111303 CR111303 CR111303 CR111303 cr111402 CR111502 CR111502 CR111502 CR111502 CR111502 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 387.03 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -204.02 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -33.50 -33.50 -33.50 -341.51 -22.50 -18.00 -33.50 -45.00 -45.00 -152.20 -108.24 -319.70 -45.00 -28.50 -45.00 -45.00 -18.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 364 DATE JOUR.NO. 11/18/02 05-0022 11/18/02 05-0022 11/18/02 05-0022 11/18/02 05-0022 11/18/02 05-0022 11/18/02 05-0022 11/18/02 05-0022 11/18/02 05-0022 11/18/02 05-0022 11/18/02 05-0022 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/20/02 05-0025 11/20/02 05-0025 11/20/02 05-0025 11/20/02 05-0025 11/21/02 05-0027 11/21/02 05-0027 11/21/02 05-0027 11/21/02 05-0027 11/21/02 05-0027 11/21/02 05-0027 11/21/02 05-0027 11/22/02 05-0033 DESCRIPTION PC-DUNCAN 0211128 EP-CNYN VIEW0211081 EP-LAZZARI 0211072 EP -PRICE 0111167 EP-DSRT ISLS0210266 EP -QUARRY 0207067 PP -TOLL 0211060 EP-SETO 0211132 EP -CA PCF 0211133 EP -YOUNG 0206208 EP -FISHER 0211082 EP -TOLL 0211145 EP -TOLL 0211146 EP-GATTUSO 0211087 EP -TOLL BROS 0211051 EP -TOLL 0211047 EP -TOLL 0211048 EP -TOLL 0211050 EP -TOLL 0211046 EP -TOLL 0211045 EP -TOLL 0211049 EP -TOLL 0211044 EP -POOL SPC 0211143 EP-PARZINSKY 0211137 EP-RJT HOMES EP -HART 0209159 EP-MCINTYRE 0211100 EP -QUARRY 0207225 EP -TOLL 0211097 EP -TOLL 0211084 EP -TOLL 0211096 EP -TOLL 0211098 EP -TOLL 0211083 EP-SUNROSE 0211113 REF 2 CR111802 CRI11802 CR111802 CR111802 CR111802 CR111802 CR111802 CR111802 CR111802 CR111802 CR111902 CR111902 CR111902 CR111902 CR111902 CR111902 CR111902 CR111902 CRI11902 CR111902 CR111902 CR111902 CR112002 CR112002 CR112002 CR112002 CR112102 CR112102 CR112102 CR112102 CR112102 CR112102 CR112102 CR112202 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -15.75 -45.00 -45.00. -172.47 -15.00 -213.68 -194.15 -16.50 -45.00 -215.32 -45.00 -90.00 -67.50 -45.00 -187.98 -187.98 -186.64 -188.32 -188.32 -186.64 -185.29 -185.29 -45.00 -45.00 -3,037.09 -32.78 -45.00 -229.10 -194.15 -212.12 -194.15 -194.15 -202.06 -122.26 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 365 DATE JOUR.NO. 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/25/02 05-0044 11/25/02 05-0044 11/26/02 05-0047 11/26/02 05-0047 11/26/02 05-0047 11/26/02 05-0047 11/27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 11/27/0205-0049 11/27/02 05-0049 11/27/02 05-0049 12/02/02 06-0002 12/02/02 06-0002 12/02/02 06-0002 12/02/02 06-0002 DESCRIPTION EP-SUNROSE 0211114 EP-SUNROSE 0205039 EP-SUNROSE 0205040 EP-SUNROSE 0205041 EP-SUNROSE 0205042 EP-SUNROSE 0205043 EP-SUNROSE 0205045 EP-SUNROSE 0205046 EP-SUNROSE 0205047 EP-CORONEL 0211148 EP -VAC POOL0211142 EP -VAC POOL0211141 EP-PAVLOFF 0211166 EP-MNTN COVE 0208239 EP-MNTN COVE 0211162 EP -PRICE 0207153 EP -CA POOL 0211156 EP -CA POOL 0211153 EP-GURBADA 02111164 EP -BLUE HAVEN0211157 EP -PCF HME0211184 EP-PWR FNCO210201 EP -BUTCH 0210268 EP -AZURE POOL0211150 EP-PWR FNC 0210264 EP-ELLIOTT 0211213 EP -ANDERSON 0211209 EP -LAM 0211183 EP -LAM 0210081 EP -CAL TECH02082 EP-ANSWRTH0211197 EP -LEGACY 0211196 EP -LEGACY 0211195 EP-CNTRY CRWL0212002 REF 2 CR112202 CR112202 CR112202 CR112202 CR112202 CR112202 CR112202 CR112202 CR112202 CR112202 CR112202 CR112202 CR112202 CR112202 CR112202 CR112202 CR112202 CR112202 CR112502 CR112502 CR112602 CR112602 CR112602 CR112602 CR112702 CR112702 CR112702 CR112702 CRI12702 CR112702 CR120202 CR120202 CR120202 CR120202 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -133.56 -133.56 -122.26 -139.80 -133.56 -139.80 -133.56 -139.80 -139.80 -34.50 -45.00 -45.00 -33.50 -118.30 -45.00 -95.00 -45.00 -45.00 -18.00 -45.00 -45.00 -111.00 -37.00 -45.00 -116.89 -45.00 -18.00 -45.00 -120.50 -238.65 -45.00 -45.00 -45.00 -33.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 366 DATE JOUR.NO. 12/02/02 06-0002 12/02/02 06-0002 12/02/02 06-0002 12/03/02 06-0003 12/03/02 06-0003 12/03/02 06-0003 12/03/02 06-0003 12/03/02 06-0003 12/03/02 06-0003 12/03/02 06-0003 12/03/02 06-0003 12/03/02 06-0003 12/03/02 06-0003 12/04/02 06-0006 12/04/02 Q6-0006 12/04/02 06-0006 12/04/02 06-0006 12/04/02 06-0006 12/04/02 06-0006 12/04/02 06-0006 12/04/02 06-0006 12/05/02 06-0007 12/06/02 06-0011 12/06/02 06-0011 12/06/02 06-0011 12/06/02 06-0011 12/06/02 06-0011 12/06/02 06-0011 12/06/02 06-0011 12/09/02 06-0019 12/09/02 06-0019 12/09/02 06-0019 12/09/02 06-0019 12/10/02 06-0023 DESCRIPTION EP-CNTRY CRWL0212003 EP-CNTRY CRWL0212004 EP-NANCE 0210105' EP-MACHIR 0211202 EP-MACHIR 0211201 EP-MACHIR 0211199 EP-MACHIR 0211200 EP -TOLL 0211062 EP -TOLL 0211063 EP-PWR PLUS0212007 EP -BLDG HRZN0210174 EP -BEST SIGN0212009 EP -BEST SIGN0212010 EP -ALPINE 0212013 EP-SUNROSE 0205044 EP-JNP ENT 0208281 EP -CA POOL0212012 EP -CA POOL0211181 EP -CA POOL0212014 EP -CA POOL 0212001 EP -VAC POOL0211216 EP-LAMONT 0208355 EP-DIAMOND0212011 EP-PETON 0212015 EP -TOLL 0211167 EP-PRZSKY 0212016 EP-ARECHIGA0212017 EP-CORONEL 0212033 EP -WALLING 0208303 EP-MEYERS 0211107 EP -GEE 0211180 EP-CORONEL 0211182 EP-EVANS 0210193 EP -CA POOL 0212031 REF 2 CR120202 CR120202 CR120202 CR120302 CR120302 CR120302 CR120302 CR120302 CR120302 CR120302 CR120302 CR120302 CR120302 CR120402 CR120402 CR120402 CR120402 CR120402 CR120402 CR120402 CR120402 CR120502 CR120602 CR120602 CR1'20602 CR120602 CR120602 CR120602 CR120602 cr120902 cr120902 cr120902 cr120902 CR121002 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -33.50 '33.50 -66.15 -45.00 -45.00 -45.00 -45.00 -157.99 -166.20 -75.00 -113.99 -30.00 -36.00 -45.00 -122.26 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -217.41 -45.00 -45.00 -25.78 -45.00 -45.00 -30.00 -228.98 -36.00 -15.00 -45.00 -141.83 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 367 DATE JOUR.NO. 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/11/02 06-0029 12/11/02 06-0029 12/11/02 06-0029 12/11/02 06-0029 12/12/02 06-0034 12/12/02 06-0034 12/12/02 06-0034 12/13/02 06-0037 12/13/02 06-0037 12/13/02 06-0037 12/13/02 06-0037 12/13/02 06-0037 12/13/02 06-0037 12/13/02 06-0037 12/13/02 06-0037 12/13/02 06-0037 12/16/02 06-0043 12/17/02 06-0045 12/17/02 06-0045 12/17/02 06-0045 12/17/02 06-0045 12/17/02 06-0045 12/17/02 06-0045 DESCRIPTION EP -CA POOL 0212025 EP -CA POOL 0212032 EP -CA POOL 0212022 EP-JNP ENT0211179 EP-LINDSLEY0210263 EP-WESKPF0212058 EP-WSKPF 0212057 EP -LQ ORCH 0105266 EP-WSKPF 0211212 EP-WSKPF 0211211 EP-WSKPF 0211210 EP-EVANS 0212052 EP-TORRES 0211198 EP -TOLL 0206145 EP-LDNG 0208238 EP-RJT HME0210238 EP-BUFFIN 0211055 EP-DOLAN 0210141 EP -LQ VILLAS 020822 EP -LQ VILLAS 020822 EP -LQ VILLAS 0208230 EP -LQ VILLAS 0208233 EP -CA POOL CV0212059 EP -CA POOL CV0211165 EP -CA POOL CV0212091 EP -CA POOL CV0212090 EP -CA POOL CV0212092 EP -COVE 0212098 EP-MCINTYRE 0212065 EP=MCINTYRE 0212064 EP-VLLY POOL0212108 EP-VLLY POOL0212109 EP -KING 0212111 EP-WILLIAMS0212107 REF 2 CR121002 CR121002 CR121002 CR121002 CR121002 CR121002 CR121002 CR121002 CR121002 CR121002 CR121002 CR121102 CR121102 CR121102 CR121102 CR121202 CR121202 CR121202 CR121302 CE1121302 CR121302 CR121302 CR121302 CR121302 CR121302 CR121302 CR121302 CR121602 cr121702 cr121702 cr121702 cr121702 cr121702 cr121702 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -45.00 -45.00 -45.00 -45.00 -30.00 -221.62 -232.36 -251.28 -246.64 -246.64 -246.64 -45.00 -45.00 -106.50 -243.39 -201.30 -108.44 -256.34 -124.38 -127.59 -124.38 -111.06 -45.00 -45.00 -45.00 -45.00 -45.00 -24.75 -45.00 -45.00 -45.00 -45.00 -16.50 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 368 DATE JOUR.NO. 12/17/02 06-0045 12/18/02 06-0049 12/18/02 06-0049 12/18/02 06-0049 12/19/02 06-0054 12/19/02 06-0054 12/19/02 06-0054 12/19/02 06-0054 12/19/02 06-0054 12/20/02 06-0056 12/20/02 06-0056 12/20/02 06-0056 12/20/02 06-0056 12/20/02 06-0056 12/20/02 06-0056 12/23/02 06-0058 12/24/02 06-0061 12/24/02 06-0061 12/24/02 06-0061 12/26/02 06-0063 12/26/02 06-0063 12/26/02 06-0063 12/26/02 06-0063 12/26/02 06-0063 12/26/02 06-0063 12/26/02 06-0063 12/26/02 06-0063 12/27/02 06-0069 12/27/02 06-0069 12/27/02 06-0069 12/30/02 06-0072 12/30/02.06-0072 12/30/02 06-0072 12/31/02 06-0074 DESCRIPTION EP -TOLL 0212006 EP -CA POOL 0212106 EP-DGH 0210255 EP-DGH 0210256 EP -COVE ELECO212120 EP -COVE ELECO212119 EP -COVE ELECO2121198 EP -COVE ELECO2121178 EP-CONMANDIA 0210130 EP-CAHLLA 0212133 EP-MCINTYRE 0212094 EP-MCINTYRE 0212096 EP-MCINTYRE 0212095 EP -CHEROKEE 0211152 EP-AFFLTD 0212151 EP-SYNGTC 0208012 EP-CNTPY 0212126 EP-CNTPY 0212127 EP -PALM BAY 0212104 EP -TOLL BROS 0212110 EP -CA POOLS 0212157 EP-TRNBY 0209132 EP -TANSY 0209133 EP-TRNBY 0209134 EP-TRNBY 0209136 EP-TRNBY 0209135 EP-SNTR RSA 0206069 EP -CYN POOL0212166 EP-PERRI 0211106 EP-CAHLLA 0212155 EP -SR BRAY 0212185 EP -SR BRAY 0212184 EP-BOS 0209077 EP -WG PROP0206182 REF 2 cr121702 CR121802 CR121802 CR121802 CR121902 CR121902 CR121902 CR121902 CR121902 CR122002 CR122002 CR122002 CR122002 CR122002 CR122002 CR122302 CR122402 CR122402 CR122402 CR122602 CR122602 CR122602 CR122602 CR122602 CR122602 CR122602 CR122602 CR122702 CR122702 CR122702 cr123002 cr123002 cr123002 CR123102 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -206.50 -45.00 -110.96 -110.96 -30.00 -30.00 -30.00 -30.00 -260.20 -45.00 -45.00 -45.00 -45.00 -20.00 -30.00 -112.20 -45.00 -45.00 -15.00 -26.45 -45.00 -33.50 -33.50 -33.50 -33.50 -33.50 -114.62 -45.00 -42.00 -45.00 -30.00 -30.00 -271.63 -97.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. BUDGET AMOUNT 2:29PM 10/16/03 PAGE 369 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 705.21 -45.00 -111.06 -127.59 -111.06 -45.00 -28.00 -45.00 -45.00 -45.00 -72.50 -30.00 -697.06 -45.00 -270.00 -38.00 -184.58 -38.10 -45.00 -45.00 -45.00 -254.33 -157.99 -166.20 -111.00 -120.86 -45.00 -38.00 -15.75 -46.83 -45.00 -45.00 -45.00 -224.62 DESCRIPTION DATE JOUR.NO. REF 2 01/16/03 06-0092 EP -DIAMOND 0212153 cr011603 01/16/03 06-0092 EP -LQ VILLAS 0208231 cr011603 01/16/03 06-0092 EP -LQ VILLAS 0208227 cr011603 01/16/03 06-0092 EP -LQ VILLAS 0208225 cr011603 01/16/03 06-0092 EP-TBASSCO 0301221 cr011603 01/16/03 06-0092 EP-ORTIZ 0212028 cr011603 01/16/03 06-0092 EP -CA POOL 0301213 cr011603 01/16/03 06-0092 EP -CA POOL 0301212 cr011603 01/16/03 06-0092 EP -CA POOL 0301219 cr011603 01/16/03 06-0092 EP-DAVISON 0212053 cr011603 01/16/03 06-0092 EP-GEMETTE 0301234 cr011603 12/31/02 06-0093 REVR 1/16/03 CR POST ERR JE123102 01/02/03 07-0008 EP-DCD DEV 0209025 CR010203 01/02/03 07-0008 EP-RBRT 0301002 CR010203 01/02/03 07-0008 EP-MCINTYE CR010203 01/03/03 07-0009 EP-SLEZAK 0212162 CR010303 01/03/03 07-0009 EP -MAKS 0209175 CR010303 01/06/03 07-0011 EP-ARWIN 0212179 CR010603 01/06/03 07-0011 EP -BUBBLE 0301050 CR010603 01/06/03 07-0011 EP -DIAMOND 0212191 CR010603 01/06/03 07-0011 EP -DIAMOND 0212192 CR010603 01./06/03 07-0011 EP -CLARK 0102040 CR010603 01/06/03 07-0011 EP -TOLL 0212123 CR010603 01/06/03 07-0011 EP -TOLL 0212124 CR010603 01/06/03 07-0011 EP-CNTPY 0211173 CR010603 01/07/03 07-0012 EP-CORONEL 0211056 CR010703 01/07/03 07-0012 EP-ALDERETE 0301054 CR010703 01/07/03 07-0012 EP-LEENEY 0211186 CR010103 01/07/03 07-0012 EP-BRCKMAN 0301133 CR010703 01/07/03 07-0012 EP-SILVAS 0208285 CR010703 01/07/03 07=0012 EP -CA POOL 0301037 CR010703 01/07/03 07-0012 EP -CA POOL 0301038 CR010703 01/07/03 07-0012 EP -CA POOL 0212093 CR010703 01/08/03 07-0014 EP-CPTL PACF0211012 CR010803 BUDGET AMOUNT 2:29PM 10/16/03 PAGE 369 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 705.21 -45.00 -111.06 -127.59 -111.06 -45.00 -28.00 -45.00 -45.00 -45.00 -72.50 -30.00 -697.06 -45.00 -270.00 -38.00 -184.58 -38.10 -45.00 -45.00 -45.00 -254.33 -157.99 -166.20 -111.00 -120.86 -45.00 -38.00 -15.75 -46.83 -45.00 -45.00 -45.00 -224.62 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 370 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 01/08/03 07-0014 EP-CPTL PCF0211013 CR010803 -307.40, 01/08/03 07-0014 EP-EDWARDS 0301131 CR010803 -18.00 01/08/03 07-0014 EP-BARTLETT 0301141 CR010803 -33.50 01/09/03 07-0022 EP-GONZALEZ 0301146 CR010903 -18.00 01/09/03 07-0022 EP-DESRT CITY0301160 CR010903 -45.00 01/09/03 07-0022 EP -SR BRAY 030117 CR010903 -97.50 01/09/03 07-0022 EP -SR BRAY 0301167 CR010903 -30.00 01/09/03 07-0022 EP -SR BRAY 0301163 CR010903 -37.50 01/09/03 07-0022 EP -CAL TECH0210315 CR010903 -285.54 01/10/03 07-0025 EP -IMP SIGN 0301181 CRO11003 -30.00 01/13/03 07-0027 EP-SCHRSCH 0212044 CR011303 " -18.00 01/13/03 07-0027 EP -CA POOL 0301149 CR011303 -45.00 01/13/03 07-0027 EP -CA POOL 0301147 CR011303 -45.00 01/13/03 07-0027 EP -CA POOL 0301150 CR011303 -45.00 01/13/03 07-0027 EP -CA POOL 0301148 CR011303 -45.00 01/13/03 07-0027 EP -CA POOL 0301152 CR011303 -45.00 01/13/03 07-0027 EP-RJT.HME0301207 CR011303 -33.50 01/13/03 07-0027 EP-RJT HME0301208 CR011303 -33.50 01/13/03 07-0027 EP-RJT HME0301206 CR011303 -33.50 01/13/03 07-0027 EP-HEGGE 0301194 CR011303 -33.50 01/13/03 07-0027 EP-PWR FNCE0212040 CR011303 -108.33 01/13/03 07-0027 EP -CARTER 0301188 CR011303 -45.00 01/13/03 07-0027 EP-PWR FNCE0212038 CR011303 -108.33 01/13/03 07-0027 EP-DIAZ 0209003 CR011303 -151.77 01/14/03 07-0030 EP -TOP OFLINE0301215 CR011403 -30.00 01/14/03 07-0030 EP-RJT HME0301173 CR011403 -45.00 01/14/03 07-0030 EP-RJT HME0301172 CR011403 -45.00 01/14/03 07-0030 EP -TD DSRT0301210 CR011403 -30.00 01/14/03 07-0030 EP -TD DSRT0301211 CR011403 -30.00 01/14/03 07-0030 EP -TD DSRT0301209 CR011403 -30.00 01/14/03 07-0030 EP -TOLL 0212128 CR011403 -25.75 01/14/03 07-0030 EP-DUTFIELD 0210162 CR011403 -397.90 01/15/03 07-0031 EP -ALL AMER0301162 CR011503 -45.00- 01/15/03 07-0031 EP -ALL AMER0301166 CR011503 -45.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/31/03 07-0036 01/17/03 07-0040 01/17/03 07-0040 01/17/03 07-0040 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 01/22/03 07-0060 01/22/03 07-0060 01/22/03 07-0060 01/22/03 07-0060 01/22/03 07-0060 DESCRIPTION EP -ALL AMER0301165 EP -ALL AMER0301164 EP -DIAMOND 0211172, EP-PROTECH0204140 EP -LQ JFFSN0301223 EP -MORGAN 0301204 EP -MORGAN 0301205 EP -MORGAN 0301197 EP -MORGAN 0301198 EP -MORGAN 0301199 EP -MORGAN 0301200 EP -MORGAN 0301201 EP -MORGAN 0301202 EP -MORGAN 0301203 EP -LQ RSTRT 0106408 EP-MCINTYRE 0301171 EP-MCINTYRE 0301168 EP-MCINTYRE 0301169 RECORD 1/16/03 CR'S EP-LAMONT 0211005 EP-SUNAIR 0301220 EP-MCINTYRE 0301228 EP-BOWEN 0207009 EP-SNTA ROSA0209123 EP -LQ DUNES 0301193 EP -LQ DUNES 0301192 EP -LQ DUNES 0301191 EP -LQ DUNES 0301190 EP-BRINSON 0301254 EP-WSTRN POOL030125 EP-ZAMREZ 0301225 EP -TD DSRT DEV EP-STHWEST 0301260 EP-CARLOS 0301261 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 JE013103 CR011703 CR011703 CR011703 CR012103 CR012103 CR012103 CR012103 CR012103 CR012103 CR012103 CR012203 CR012203 CR012203. CR012203 CR012203 BUDGET DEBIT AMOUNT AMOUNT 2:29PM 10/16/03 PAGE 371 CREDIT YEAR TO DATE AMOUNT AMOUNT -45.00 -45.00 -45.00 -158.73 -30.00 -17.25 -17.25 -17.25 -17.25 -17.25 -17.25 -17.25 -17.25 -17.25 -248.72 -45.00 -45.00 -45.00 -705.21 -322.65 -45.00 -45.00 -282.50 -109.35 -129.89 -125.60 -124.08 -110.35 -18.00 -45.00 -30.00 -5,137.99 -52.50 -18.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 372 DATE JOUR.NO. 01/22/03 07-0060 01/22/03 07-0060 01/23/03 07-0062 01/23/03 07-0062 01/23/03 07-0062 01/23/03 07-0062 01/23/03 07-0068 01/24/03 07-0071 01/24/03 07-00.71 01/24/03 07-0071 01/24/03 07-0071 01/24/03 07-0071 01/24/03 07-0071 01/24/03 07-0071 01/24/03 07-0071 01/27/03 07-0080 01/27/03 07-0080 01/27/03 07-0080 01/27/03 07-0080 01/28/03 07-0083 01/28/03 07-0083 01/28/03 07-0083 01/28/03 07-0083 01/29/03 07-0085 01/29/03 07-0085 01/29/03 07-0085 01/29/03 07-0085 01/29/03 07-0085 01/30/03 07-0090 01/30/03 07-0090 01/30/03 07-0090 01/30/03 07-0090 01/30/03 07-0090 01/30/03 07-0090 DESCRIPTION EP-STHST PUMP0301263 EP-PWR FNCE0212148 EP -TOLL 0301130 EP -TOLL 0301127 EP -TOLL 030128 EP -TOLL 030129 RJT HOMES, LLC EP-BRINSON 0301245 EP-MEIER 0212087 EP -TD DSRT0301274 EP-BRINSON 0301337 EP -CA POOI;0301272 EP -CA POOL0301273 EP -CA POOL0301243 EP -CA POOL 0301336 EP-CNST DSGN0211080 EP -TOLL 0209240 EP -TOLL 0209241 EP -TOLL 0209242 EP-TURPIN 0210202 EP-MEIER 0301340 EP -CA PCF 0301388 EP-LINDSLEY 0301280 EP-Z/R 0301242 EP -RJ HME0301387 EP -RJ HME0301386 EP -TD DESERT DEV EP-PWR FNCE0212039 EP-CNYN SPG0301115 EP-BRINSON 0301407 EP-CALNEVADA 0301391 EP-MNTN COVE0208019 EP-MNTN COVE 0109196 EP -LEGACY 0212164 REF 2 CR012203 CR012203 CR012303 CR012303 CR012303 CR012303 AP012903 CR012403 CR012403 CR012403 CR012403 CR012403 CR012403 CR012403 CR012403 CR012703 CR012703 CRO12703 CR012703 CR012803 CR012803 CR012803 CR012803 CR012903 CR012903 CR012903 CR012903 CR012903 CR013003 CR013003 CR013003 CR013003 CR013003 CR013003 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 201.30 -52.50 -108.24 -166.20 -166.20 -157.99 -157.99 -18.00 -201.58 -30.00 -18.00 -45.00 -45.00 -45.00 -45.00 -45.00 -48.50 -48.50 -48.50 -354.66 -45.00 -45.00 -30.00 -20.84 -45.00 -45.00 -12,891.16 -123.19 -45.00 -18.00 -45.00 -117.73 -117.73 -122.67 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE.373 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 01/30/03 07-0090 EP -LEGACY 0301276 CRO13003 -122.67 01/30/03 07-0090 EP-DEPENZI 0212024 CRO13003 -219.92 02/03/03 08-0005 EP-MIRAFLORES cr02O3O3 -1,976.50 02/03/03 08-0005 EP -CA POOL 0302004 cr02O3O3 -45.00 02/03/03 08-0005 EP -CA POOL 0301410 cr02O3O3 -45.00 02/03/03 08-0005 EP -CA POOL 0301408 cr02O3O3 -45.00 02/03/03 08-0005 EP-MCINTYRE 0301440 cr02O3O3 -45.00 02/03/03 08-0005 'EP-MCINTYRE 0301389 cr02O3O3 -45.00 02/03/03 08-0005 EP-GREC0 0212158 cr02O3O3 -115.07 02/04/03 08-0007 EP-TORRES 0301134 CR020403 -124.79 02/04/03 08-0007 EP-LOCKWOOD0205250 CR020403 -302.34 02/04/03 08-0007 EP-AMER POOL0302002 CA020403 -45.00 02/04/03 08-0007 EP -PALM BAY 0302028 CR020403 -33.50 02/04/03 08-0007 EP-CNTPY HME030161 CR020403 -111.00 02/04/03 08-0007 EP-PWR FNCE021157 CR020403 -108.33 02/05/03 08-0010 TOLL BROTHERS INC AP021103 144.34 02/05/03 08-0011 EP-PWR FNCE0302020 CR020503 -45.00 02/05/03 08-0011 EP-PWR FNCE0302021 CR020503 -45.00 02/05/03 08-0011 EP -LEGACY 0212180 CR020503 -147.78 02/05/03 08-0011 EP-SOHN 0208231 CR020503 -165.46 02/05/03 08-0011 EP-MCNTYRE 0302016 CR020503 -45.00 02/06/03 08-0014 EP -CA POOL0302013 CR020603 -45.00 02/06/03 08-0014 EP -CA POOL0302015 CR020603 -45.00 02/06/03 08-0014 EP -CA POOL0302014 CR020603 -45.00 02/06/03 08-0014 EP -CA POOL 0301409 CR020603 -45.00 02/06/03 08-0014 EP-CNYN VIEW0302017 CR020603 -45.00 02/06/03 08-0014 EP-CNYN VIEW0301446 CR020603 -45.00 02/07/03 08-0016 EP -CA PCF 0302065 CR020703 -45.00 02/07/03 08-0016 EP -FAM POOL0302018 CR020703 -45.00 02/07/03 08-0016 r EP-MNTN COVE0212037 CR020703 -122.67 02/07/03 08-0016 EP-CNTY BLDR0211015 CR020703 -121.26 02/07/03 08-0016 EP-DORAN 0212068 CR020703 -108.33 02/10/03 08-0017 EP-EDWARDS 0302048 cr021003 -19.30 02/10/03 08-0017 EP -CA POOL 0302072 cr021003 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/10/03 08-0017 EP-BRINSON 0302077 02/11/03 08-0021. EP -BRAY 0302086 02/11/03 08-0021 EP -CARTER 0302062 02/11/03 08-0021 EP-SMMIT 0210269 02/11/03 08-0021 EP-SNTA ROSA0211008 02/11/03 08-0021 EP-RJT HME0301235 02/12/03 08-0025 EP-STERLING0302076 02/12/03 08-0025 EP-ANSWRTH 0302103 02/12/03 08-0025 EP -PIERCE 0211174 02/13/03 08-0027 EP-BROADHEAD0302082 02/13/03 08-0027 EP-PWR FNCL0302085 02/13/03 08-0027 EP-PNDRSA HME0302055 02/13/03 08-0027 EP-PNDSA HME0302056 02/13/03.08-0027 EP-PNDRSA 0302057 02/14/03 08-0029, EP-INDAN CREEK030210 02/14/03 08-0029 EP-PONDERROSA0302112 02/14/03 08-0029 EP-ORR 6302027- 02/14/03 08-0029 EP-DSRT PRD0302114 02/18/03 08-0029 EP -PAR POOL0302126 02/18/03 08-0029 EP-INDN CREEK0302124 02/18/03 08-0029 7 BP -BIRDIE HOME 02/18/03 08-0029 EP -CA POOL0302108 02/18/03 08-0029 EP -CA POOL0302109 02/18/03 08-0029 EP -CA POOL0302081 02/18/03 08-0029 EP -CA POOL 0302080 02/18/03 08-0029 EP -CA POOL 0302111 02/19/03 08-0033 EP-AFFLT 0209120 02/19/03 08-0033 EP -TD DSRT0302145 02/19/03 08-0033 EP -DIAMOND 0302118 02/19/03 08-0033 EP -DIAMOND 0302115 02/19/03 08-0033 EP -AFF 0209121 02/20/03 08-0034 EP-KELLISIAN0302022 02/20/03 08-0034 EP-MCINTYRE00302133 02/20/03 08-0034 EP-MCINTYRE00302130 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 cr021003 CR021103 CR021103 CR021103 CR021103 CR021103 CR021203 CR021203 CR021203 CR021303 CR021303 CR021303 CR021303 CR021303 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021903 CR021903 CR021903 CR021903 CR021903 CR022003 CR022003 CR022003 BUDGET DEBIT AMOUNT AMOUNT 2:29PM 10/16/03 PAGE 374 CREDIT YEAR TO DATE AMOUNT AMOUNT -16.50 -45.00 -18.00 -137.25 -109.35 -251.56 -23.96 -45.00 -276.34 -45.00 -45.00 -142.06 -146.25 -153.98 -45.00 -34.95 -93.95 -45.00 -45.00 -45.00 -234.50 -45.00 -45.00 -45.00 -45.00 -45.00 -208.05 -30.00 -45.00 -45.00 -142.50 -45.00 -45.00 -45.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 375 DATE JOUR.NO. 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/21/03 08-0050 02/21/03 08-0050 02/21/03 08-0050 02/21/03 08-0050 02/21/03 08-0050 02/21/03 08-0050 02/21/03 08-0050 02/21/03 08-0050 02/21/03 08-0050 02/21/03 08-0050 02/25/03 08-0057 02/25/03 08-0057 02/26/03 08-0058 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 DESCRIPTION EP-MCINTYRE0302113 EP-MCINTYRE 0302141 EP-MCINTYRE 0302134 EP-MCINTYRE 03,02132 EP -TOLL BROS EP -ROY 0212173 EP-TORRES 0212026 EP -TOLL BROS 0302044 EP -TOLL BROS0302045 EP -TOLL BROS 030204 EP -TOLL BROS0302047 EP -TOLL BROS 0302147 EF 302 173 EF 302 149 EF 212 186 EF 302 179 EF 302 157 EF 302 136 BP 302 154 BP 302 155 EF 302 164 EF 301 182 BP 301 183 BP 301 `186 BP 301 184 BP 301 185 by 302 158 BP 302 190 BP 301 396 BP 200194-192 EP-LENDEL 211169 EP BUFFIN 301179 EP BUFFIN 301180 EP IND CRK 302135 REF 2 CR022003 CR022003 CR022003 CR022003 CR022003 CR022003 CR022003 CR022003 CR022003 CR022003 CR022003 CR022003 CR022403 CR022403 CR022403 CR022403 CR022403 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022503 CR022503 CR022603 CR022703 CR022703 CR022703 CR022703 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -45.00 -45.00 -45.00 -45.00 -1,331.10 -19.50 -147.21 -223.32 -223.32 -202.06 -223.32 -33.50 -45.00 -54.46 -45.00 -30.00 -45.00 -45.00 -45.00 -45.00 -45.00 -124.00 -113.56 -113.56 -113.56 -113.56 -16.50 -30.00 -28.48 -2,014.02 -124.79 -108.33 -108.33 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 376 DATE JOUR.NO. 02/27/03 08-0060 02/27/03 08-0060 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 03/03/03 09-0006 03/03/03 09-0006 03/03/03 09-0006 03/03/03 09-0006 03/03/03 09-0006 03/03/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/05/03 09-0007 03/05/03 09-0007 03/05/03 09-0007 03/05/03 09-0007 03/05/03 09-0007 03/05/03 09-0007 03/06/03 09-0010 DESCRIPTION EP PARKNSK 302188 EP PROP INV 301457 EP -CAL PCF PLS302215 EP MSTR PLS 302187 EP MSTR PLS 302186 EP CAL TECH 2111 EP SERVIN 302210 EP RJT HMS 302184 EP AVERILL 21010 EP CAL PLS 302204 EP CAL PLS 302162 EP CAL PLS 302162 EP CAL PLS 302162 EP CAL PLS 302163 EP CAL PLS 302193 EP CAL PLS 302211 EP-DOLAN 0302201 EP -KC DEV 0301156 EP -KC DEV 0301158 EP -KC DEV 0301159 EP-POLLACCIA0302183 EP-MCINTYRE 0302131 EP FRWTHR 303006 EP PLUMMER 211088 EP LNGFRD 212131 EP CA POOL 302223 EP DAVDSN 302054 EP-BRDLY SIGN EP NANCE 303019 EP AMERI PLS 303005 EP JP PLS 302185 EP JNP ENT 302159 EP SEWELL 210055 EP-CANYN VEW0303033 REF 2 CR022703 CR022703 CR022803 CR022803 CR022803 CR022803 CR022803 CR022803 CR022803 CR022803 CR022803 CR022803 CR022803 CR022803 CR022803 CR022803 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030503 CR030503 CR030503 CR030503 CR030503 CR030503 CR030603 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -45.00 -109.10 -45.00 -45.00 -45.00 -336.24 -33.50 -45.00 -255.69 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -122.91 -122.91 -122.91 -45.00 -45.00 -45.00 -302.07 -280.42 -45.00 -112.33 -33.00 -20.00 -45.00 -45.00 -45.00 -161.99 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO.- 03/06/03 09-0010 03/06/03 09-0010 03/06/03 09-0010 03/06/03 09-0010 03/06/03 09-0010 03/07/03 09-0014 03/07/03 09-0014 03/07/03 09-0014 03/07/03 09-0014 03/07/03 09-0014 03/07/03 09-0014 03/07/03 09-0014 03/10/03 09-0015 03/10/03 09-0015 03/11/03 09-0016 03/11/03 09-0016 03/11/03 09-0016 03/11/03 09-0016 03/11/03 09-0016 03/11/03 09-0016 03/11/03 09-0016 03/12/03 09-0020 03/12/03 09-0020 03/12/03 09-0020 03/12/03 09-0020 03/12/03 09-0020 03/13/03 09-0022 03/13/03 09-0022 03/13/03 09-0022 03/13/03 09-0022 03/14/03 09-0030 03/14/03 09-0030 03/14/03 09-0030 03/14/03 09-0030 DESCRIPTION EP -TOLL 0302194 EP-STHN HILL0211001 EP-PHONEX 0205149 EP -SR BRAY0303077 EP -SR BRAY0303076 EP -IMP 0303089 EP -IMP 0303090 EP -ANDERSON 0303095 EP -CA POOL0303080 EP -CA POOL0302213 EP -CA POOL0302110 EP -CA POOL 0302212 EP -JOHNSON 0302189 EP -CASTOR 0301262 EP-DESOTO 0302220 EP -FAM POOL0303016 EP-REMBRDT 0303079 EP-MCINTYRE 0303129 EP-MCINTYRE 0303127 EP-MCINTYRE 0303126 EP-MCINTYRE 0303128/ EP-JNP ENT 0303087 EP-C/G 0303086 EP -CA POOL 0303134 EP-DORCE 0303150 EP -LQ ORCHD 0203174 EP-SRBRAY0303152 EP-MACHIR 0303130 EP-HJH 0303067 EP-MATHIS 0211151 EP-OLIVER 0303179 EP-LAMONT 0303157 EP -BRAY 0303186 EP-DSRT CITY0303159 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 CR030603 CR030603 CR030603 CR030603 CR030603 CR030703 CR030703 CR030703 CR030703 CR030703 CR030703 CR030703 CR031003 CR031003 CR031103 CR031103 CR031103 CR031103 CR031103 CR031103 CR031103 CR031203 CR031203 CR031203 CR031203 CR031203 CR031303 CR031303 CR031303 CR031303 CR031403 CR031403 `CR031403 CR031403 BUDGET DEBIT AMOUNT AMOUNT 2:29PM 10/16/03• PAGE 377 CREDIT YEAR TO DATE AMOUNT AMOUNT ' -166.20 -244.37 -411.22 -37.50 -45.00 -30.00 -33.00 -18.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -19.50 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -30.00 -45.00 -18.00 -296.72 -30.00 -45.00 -30.00 -310.83 -18.00 -1.70 -30.00 -45.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 378 DATE JOUR.NO. 03/14/03 09-0030 03/14/03 09-0030 03/14/03 09-0030 03/14/03 09-0030 03/14/03 09-0030 03/14/03 09-0030 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/18/03 09-0038 03/19/03 09-0039 03/20/03 09-0041 03/20/03 09-0041 03/20/03 09-0041 03/21/03 09-0042 03/21/03 09-0042 03/21/03 09-0042 03/21/03 09-0042 03/21/03 09-0042 03/21/03 09-0042 03/21/03 09-0042 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 DESCRIPTION EP-DSRT CITY6303158 EP-DSRT CITY0303160 EP-CAHULLA 0303084 EP-CAHULLA 0303085 EP-MNTN COVE 0211178 EP-GATTUSO 0303153 EP-RMBDT 0303139 EP -DIAMOND 0303101 EP-FICKETT 0303188 EP -PARKER 0303140 EP-MCINTYRE 0303168 EP -CA POOL 0303151 EP -CA POOL 0303180 EP -CA POOL 0303182 EP -CA POOL 0303163 EP -CA POOL 0303081 EP-GATTUSO 0303163 EP-PURRFECT POOL EP-JNP ENT 0303099 EP-VENNES 0303167 EP -ALPINE 0303176 EP -BAY CITY 0303020 EP-ERTHTS 0303208 EP-AMER POOL0303217 EP-MSTR POOL0303204 EP-GARCIA 0303224 EP-SUNVISTA 0301339 EP -LQ DUNES 0303004 EP -CA NEVADA0303206 EP -SR BRAY0303233 EP -TRILOGY 0303125 EP-TRILOGY'0303115 EP -TRILOGY EP -CLARK 0303234 REF 2 CR031403 CR031403 CR031403 CR031403 CR031403 CR031403 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031803 CR031903 CR032003 CR032003 CR032003 CR032103 CR032103 CR032103 CR032103 CR032103 CR032103 CR032103 CR032403 CR032403 CR032403 CR032403 CR032403 CR032403 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -30.00 -45.00 -45.00 -45.00 -45.00 -252.97 -48.45 -45.00 -30.00 -132.53 -142.26 -1,504.83 -32.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER' 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 379 DATE JOUR.NO. 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03%24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/25/03 09-0068 03/25/03 09-0068 03/25/03 09-0068 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/27/03 09-0070 03/27/03 09-0070 03/27/03 09-0070 03/27/03 09-0070 03/27/03 09-0070 03/28/03 09-0072 DESCRIPTION EP -SELECT 0303239 EP-DURNING 0303209 EP-BRDVK 0303221 EP-BRDVK 0303220 EP-BRDVK 0303219 EP-BRDVK 0303223 EP-BRDVK 0303222 EP-BRDVK 0303218 EP-HEGGE 0303249 EP-HEGGE 0303238 EP-HEGGE 0303250 'EP -BLUE HAVEN0303202 EP -BLUE HAVEN0303203 EP -TD DSRT0303146 EP -TD DSRT0303147 EP-GILMOND 0303261 EP-MCINTYRE 0303254 EP-MCINTYRE 0303253 EP-DIAMOND0303240 EP-DIAMOND0303262 BP 303-265 BP 303-213 BP 301-225 BP 303 277 BP 303 257 BP 303-131 BP 303 246 CA POOLS SPAS RJT #0303-264 LEAK DET/#0303-267 AMER POOL #0303-252 RJT #0303-311 BUBBL SPGS 0303-241 BLUE HAVEN 0303-256 REF 2 CR032403 CR032403 CR032403 CR032403 CR032403 CR032403 CR032403 CR032403 CR032403 CR032403 CR032403 CR032403 CR032403 CR032403 CR032403 CR032503 CR032503 CR032503 CR032603 CR032603 CR032603 CR032603 CR032603 CR032603 CR032603 CR032603 CR032603 CR032603 CR032703 CR032703 CR032703 CR032703 CR032703 CR032803 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -33.50 -30.00 -33.50 -33.50 -33.50 -52.50 -52.50 -33.50 -33.50 -33.50 -33.50 -45.00 -45.00 -33.50 -33.50 -30.00 -45.00 -45.00 -45.00 -45.00 -18.00 -33.00 -258.60 -52.50 -45.00 -45.00 -45.00 -270.00 -45.00 -45.00 -45.00 -30.00 -45.00 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 380 DATE JOUR.NO. 03/31/03 09-0073 03/31/03 09-0073 03/31/03 09-0073 03/31/03 09-0073 03/31/03 09-0073 03/31/03 09-0073 04/01/03 10-0004 04/02/03 10-0007 04/02/03 10-0007 04/02/03 10-0007 04/02/03 10-0007 04/03/03 10-0011 04/03/03 10-0011 04/03/03 10-0011 04/04/03 10-0014 04/04/03 10-0014 04/04/03 10-0014 04/04/03 10-0014 04/04/03 10-0014 04/04/03 10-0014 04/04/03 10-0014 04/04/03 10-0014 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 DESCRIPTION STAMKO 0303-235 BRINSON 0303-334 BP CAL POOL 0303-269 BP CAL POOL 0303-329 BP RAZO 0303-230 BP ESTRADA 0303-325 EP-WSKPF 0303330 EP-MCINTYRE 0303328 EP=MCINTYRE 0303327 EP-MCINTYRE 0303326 EP-DWM 0303335 EP -PAR POOL0304002 EP-WSTRN POOL0304007 EP -WILSON 0304036 BP-CORONEL 0304003 EP-IMGE PINT 03032 4 EP -CA POOL 0304031 EP -CA POOL 0304042 EP -CA POOL 0304004 EP -CAL POOL 0304005 EP-RJT 0304028 EP-RJT 0304027 EP -TOLL BROS0304051 EP-MCINTYRE 0304039 EP-MONTELLANO0304050 EP-RAZO 0304035 EP-BURCHELL 0304012 EP-CNYN POOL0304037 EP -TD DSRT 0303108 EP -TD DSRT 0303109 EP -TD DSRT 0303107 EP -TD DSRT 0303103 EP -TD DSRT 0303105 EP -TD DSRT 0303104 REF 2 CR033103 CR033103 CR033103 CR033103 CR033103 CR033103 CR040103 CR040203 CR040203 CR040203 CR040203 CR040303 CR040303 CR040303 CR040403 CR040403 CR040403 CR040403 CR040403 CR040403 CR040403 CR040403 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -129.35 -16.50 -45.00 -45.00 -45.00 -33.50 -22.50 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -52.50 -45.00 -30.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -30.00 -45.00 -18.00 -45.00 -30.00 -45.00 -18.29 -18.29 -18.29 -28.23 -31.52 -31.52 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 381 DATE JOUR.NO. 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/09/03 10-0019 04/09/03 10-0019 04/09/03 10-0019 04/09/03 10-0019 04/09/03 10-0019 04/10/03 10-0021 04110/03 10-0021 04/10/03 10-0021 04/10/03 10-0021 04/10/03 10-0021 04/10/03 10-0021 04/10/03 10-0021 04/11/03 10-0022 04/11/03 10-0022 DESCRIPTION EP-MERRIT 0304059 EP-MERRIT 0304060 EP-DSRT CITY0304049 EP-CHRTSN 0312193 EP-CNTRY CRWL0303155 EP-CNTRY CRWL0303154 EP -TRILOGY 0304014 EP -TRILOGY 0304013 EP-TROLOGY 0304026 EP-TROLOGY 0304015 EP-TROLOGY 0304016 EP-TROLOGY 0304017 EP-TROLOGY 0304018 EP-TOLOGY 0304019 EP-TROLOGY 0304020 EP-TROLOGY 0304021 EP-TROLOGY 0304022 EP-TROLOGY 0304023 EP-TROLOGY 03040234 EP-TROLOGY 0304025 EP -SWAN 0304068 EP-STHWST SIGN030410 EP-AMER POOL 0304057 EP -LESLIE 0304103 EP-GILMONDS 0304071 EP-MCINTYRE 0304109 EP -LQ CNGRTN0304082 EP -LQ CNGRTN0303268 EP -LQ CNGRTN0304083 EP-BRDE HME0304048 EP-BRD HME0304047 EP-BRD HME 0304046 EP-INDIO HILL0304136 EP-FALCONER0303316 REF 2 CR040703 CR040703 CR040703 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040903 CR040903 CR040903 CR040903 CR040903 CR041003 CR041003 CR041003 CR041003 CR041003 CR041003 CR041003 CR041103 CR041103 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -45.00 -45.00 -45.00 -334.67 -166.72 -166.72 -120.25 -144.80 -112.12 -103.92 -106.42 -99.10 -102.31 -103.92 -103.19 -115.00 -133.34 -134.11 -121.75 -92.07 -52.50 -30.00 -45.00 -22.00 -15.75 -45.00 -162.62 -21.75 -162.62 -192.78 -237.80 -185.03 -45.00 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 382 DATE JOUR.NO. 04/11/03 10-0022 04/11/03 10-0022 04/11/03 10-0022 04/14/03 10-0024 04/14/03 10-0024 04/14/03 10-0024 04/14/03 10-0024 04/14/03 10-0024 04/14/03 10-0024 04/14/03 10-0024 04/14/03 10-0024 04/14/03 10-0024 04/14/03 10-0024 04/14/03 10-0024 04/14/03 10-0024 04/14/03 10-0024 04/14/03 10-0024 04/14/03 10-0024 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/16/03 10-0029 04/16/03 10-0029 04/16/03 10-0029 04/16/03 10-0029 04/16/03 10-0029 04/16/03 10-0029 DESCRIPTION EP -BLUE HVN 0304038 EP-A/J PLBG0304144 EP -CHESTER 0212077 EP -CA POOL0304075. EP -CA POOL0304076 EP -CA POOL0304140 EP -CA POOL0304142 EP -CA POOL0304112 EP -CA POOL0304111 EP -CA POOL 0303244 EP -CA POOL 0304105 EP -CA POOL 0301390 EP -CA POOL 0304110 EP -CA POOL 0304141 EP -CA POOL 03041413 EP -PD NTL 0211110 EP-PANTOJA 0304116 EP-HINKLE 0303310 EP-BOVENZI 0304006 EP -LQ GRILL0302011 EP -FINN 0304182 EP-CNTPY HME0304157 EP-CNTPY HME0304159 EP-CNTPY HME0304158 EP-PRZNSKY0304117 EP-HARLING 0304150 EP-BOGGS 0301051 EP-RAMERIZ 0304139 EP-MCINTYRE 0304106 EP-ORR 0304188 EP-EVANS 0303008 EP -LQ DELORO0303195 EP -LQ DELORO0303196 EP -LQ DELORO0303197 REF 2 CR041103 CR041103 CR041103 CR041403 CR041403 CR041403 CR041403 CR041403 CR041403 CR041403 CR041403 CR041403 CR041403 CR041403 CR041403 CR041403 CR041403 CR041403 CE041503 CE041503 CE041503 CE041503 CE041503 CE041503 CE041503 CE041503 CE041503 CE041503 CR041603 CR041603 CR041603 CR041603 CR041603 CR041603 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -45.00 -18.00 -135.57 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -290.95 -15.75 -30.00 -17.57 -102.50 -16.50 -45.00 -45.00 -45.00 -45.00 -45.00 -190.99 -45.00 -45.00 -52.50 -166.22 -131.32 -143.39 -146.67 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 383 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/16/03 10-0029 04/17/03 10-0031 04/17/03 10-0031 04/17/03 10-0031 04/17/03 10-0031 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 0.4/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/21/03 10-0033 04/21/03 10-0033 04/21/03 10-0033 EP -LQ DELORO0303198 EP-EVANS 0304206 EP-PWR FAB0304208 EP-CNTPY 0304056 EP-STAMKO 030109 EP-DSRT CITY0304215 EP-DSRT CITY0304214 EP-DSRT CITY0304213 EP-RJT 0304186 .EP-CNYN VIEW0304210 EP-SUDAKOFF0304187 EP-SHLLNBRGR 0302091 EP -LEGACY 0302203 EP -TRI 0304052 EP -LEGACY 0304054 EP -LEGACY 0304053 EP -TOLL 0303023 EP -TOLL 0303022 EP -TOLL 0303043 EP -TOLL 0303041 EP -TOLL 0303040 EP -TOLL 0303039 EP -TOLL 0303038 EP -TOLL 0303042 EP -TOLL 0303026 EP -TOLL 0303027 EP -TOLL 0303028 EP -TOLL 0303030 EP -TOLL 0303032 EP -TOLL 0303031 EP -TOLL 0303029 EP -CA POOL0304203 EP -CA POOL0304234 EP -CA POOL0304233 CR041603 CR041703 CR041703 CR041703 CR041703 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 .CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR042103 CR042103 CR042103 -148.40 -45.00 -52.50 -110.27 -599.26 -45.00 -45.00 -45.00 -45.00 -45.00 -16.50 -22.77 -45.00 -161.45 -122.67 -122.67 -187.98- -187.98 -212.58 -223.32 -202.06 -223.32 -223.32 -223.32 -166.20 -157.99 -166.20 -194.15 -194.15 -166.20 -166.20 -45.00 -45.00 -45.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 384 DATE JOUR.NO. 04/21/03 10-0033 04•/21/03 10-0033 04/21/03 10-0033 04/21/03 10-0033 04/21/03 10-0033 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/23/03 10-0039 04/24/03 10-0045 04/24/03 10-0045 04/24/03 10-0045 04/25/03 10-0047 04/25/03 10-0047 04/28/03 10-0050 04/28/03 10-0050 04/28/03 10-0050 04/28/03 10-0050 04/28/03 10-0050 04/28/03 10-0050 04/28/03 10-0050 04/28/03 10-0050 04/28/03 10-0050 DESCRIPTION EP -CA POOL 0304174 EP -CA POOL 0303321 EP -CA POOL 0304108 EP -CA POOL 0304204 EP -CA POOL 0304202 EP -REX 0304260 EP-KIENEL 0304263 EP-CANDLY 0304232 EP-TOUW 0304230 EP -CAL PCF 0304237 EP -CAL PCF 0304235 EP -CAL PCF 0304236 EP -CAL PCF0304239 EP -CAL PCF0304238 EP-SNT ROSA0211010 EP-CORONEL0303096 EP-CORONEL 03030 EP-CORONEL 0303074 EP-CORONEL 0303073 EP-MCINTYRE 0304228 EP -LQ OCRH021112 EP -LEGACY 0304149 EP-SHEA HME0304296 EP-LNSDALE 0304304 EP-PWR FNCE0304055 EP -GEN CONST0309160 EP -TO DSRT 0304134 EP -MORRIS 0303018 EP -MORRIS 0303007 EP -TD DSRT 0304135 EP-ORR 0304314 EP -TRILOGY 0304285 EP -TRILOGY 0304284 EP -TRILOGY 0304283 REF 2 CR042103 CR042103 CR042103 CR042103 CR042103 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CR042303 CR042403 CR042403 CR042403 CR042503 CR042503 CR042803 CR042803 CR042803 CR642803 CR042803 CR042803 CR042803 CR042803 CR042803 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -45.00 -45.00 -45.00 -45.00 -45.00 -15.75 -15.75 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -109.35 -108.33 -108.33 -108.44 -108.44 -45.00 -295.82 -45.00 -63.50 -33.50 -110.27 -132.19 -37.10 -112.33 -124.26 -37.10 -33.50 -117.33 -92.98 -123.32 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2003. 2:29PM 10/16/03 PAGE 385 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/28/03 10-0050 EP -TRILOGY 0304282 CR042803 -108.02 04/28/03 10-0050 EP -TRILOGY 0304281 CR042803 -108.79 04/28/03 10-0050 EP-TRIOLGY CR042803 -1,748.80 04/29/03 10-0064 EP -EATON 0304335 CR042903 -18.75 04/29/03 10-0064 EP -EDWARD 0304308 CR042903 -30.45 04/29/03 10-0064 EP-MCINTYRE 0304299 CR042903 -45.00 04/29/03 10-0064 EP-MCINTYRE 0304300 CR042903 -45.00 04/29/03 10-0064 EP -CA POOL0304337 CR042903 -45.00 04/29/03 10-0064 EP -CA POOL0304338 CR042903 -45.00 04/29/03 10-0064 EP -CA POOL 0304334 CR042903 -45.00 04/29/03 10-0064 EP -CA POOL 0304336 CR042903 -45.00 04/29/03 10-0064 EP -CA POOL 0304301 CR042903 -45.00 04/30/03 10-0065 BLDG PERMIT FEES FIRE ST JE043003 -243.90 04/30/03 10-0066 EP -IMP SIGN0304366 CR043003 -30.00 04/30/03 10-0066 EP -EATON 0304369 CR043003 -19.50 05/01/03 11-0007 EP -FAM POOL0304231 CR050103 -45.00 05/01/03 11-0007 EP-RODRIQUEZ 0305001 CR050103 -32.00 05/01/03 11-0007 EP-LARSON 0303309 CRO50103 -37.88 05/01/03 11-0007 EP -DIAMOND 0304333 CR050103 -45.00 05/01/03 11-0007 EP-TYNCH CR050103 -800.96 05/02/03 11-0008 EP-GSTFSN 0302116 CR050203 -191.18 05/02/03 11-0008 EP-DAVIDSON 0305013 CR050203 -45.00 05/02/03 11-0008 EP -CA PCF 0304382 CRO50203 -45.00 05/05/03 11-0011 EP-WSSRMN 0305020 CR050503 -40.50 05/05/03 11-0011 EP-DSRT CITY0305016 CRO50503 -45.00 05/05/03 11-0011 EP -AZURE 0304276 CRO50503 -45.00 05/06/03 11-0012 EP -TEMP PWR0305063 CR050603 -30.00 05/06/03 11-0012 EP -LEGACY 0304294 CR050603 -122.67 05/07/03 11-0015 EP -CA POOL 0305018 CR050703 -45.00 05/07/03 11-0015 EP -CA POOL 0305065 CR050703 -45.00 05/07/03 11-0015 EP -CA POOL 0305019 CRO50703 -45.00 05/07/03 11-0015 EP-MCINTYRE 0304349 CRO50703 -45.00 05/07/03 11-0015 EP-MCINTYRE 0304348 CR050703 -45.00 05/07/03 11-0015 EP -LAS CSULS0304216 CR050703 -29.12 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 386 DATE JOUR.NO. 05/08/03 11-0019' 05/08'/03 11-0019 05/08/03 11-0019 05/08/03 11-0019 05/08/03 11-0019 05/09/03 11-0020 05/09/03 11-0020 05/09/03 11-0020 05/09/03 11-0020 05/12/03 11-0021 05/12/03 11-0021 05/12/03 11-0021 05/12/03 11-0021 05/13/03 11-0030 05/13/03 11-0030 05/13/03 11-0030 05/13/03 11-0030 05/13/03 11-0030 05/13/03 11-0030 05/13/03 11-0030 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 05/15/03 11-0037 05/15/03 11-0037 05/15/03 11-0037 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 DESCRIPTION EP-BARRERA 0304029 EP-RJT 0305056 EP-CRV 0305088 EP-SWCHARD 0305061 EP-SLEZAK 0305083 EP-MNTN COVE0305071 EP-MNTN COVE0305070 EP-MNTN COVE 0305072 EP -LQ GRILL 0304264 EP -LEGACY 0304402 EP -BRADLEY 0305107 EP -SUN VISTA0302079 EP-ROBSON 0305087 EP -CA POOL 0305093 EP -CA POOL 0305099 EP -CA POOL 0305094 EP-CORONEL 0305130 EP -TOLL BROS 0301229 EP -TEMP PWR0305110 EP-SWH 0305014 EP-RJT INVO305133 EP-RJT INVO305132 EP-SCHIERSCH 0305146 EP-ANDRIET 0305260 EP -ND LQ PRTN0211002 EP -LEE 0302202 EP-WERNESS 0212181 EP -PARKS 0303324 EP-PWR FNCE0305136 EP-RMBDT 0305143 EP-MCGUIRE 0303136 EP-DMND CRK 030515 EP-MCINTYRE 0305095 EP-MCINTYRE 0305097E REF 2 CR050803 CR050803 CRO50803 CR050803 CR050803- CR050903 CR050903 CR050903 CR050903 CR051203 CR051203 CR051203 CR051203 CR051303 CR051303 CR051303 CR051303 CR051303 CRO51303 CR051303 CR051403 CR051403 CR051403 CR051403 CR051403 CR051403 CR051403 CR051403 CR051503 CR051503 CR051503 CR051603 CR051603 CR051603 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -28.00 -45.00 -30.00 -45.00 -17.00 -45.00 -45.00 -45.00 -45.50 -122.67 -33.50 -256.87 -45.00 -45.00 -45.00 -45.00 -45.00 -231.70 -52.50 -21.48 -45.00 -45.00 -33.50 -212.85 -54.70 -257.23 -23.25 -75.00 -45.00 -45.00 -247.41 -45.00 -45.00 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 387 DATE JOUR.NO. 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/19/03 11-0041 05/19/03 11-0041 05/19/03 11-0041 05/19/03 11-0041 05/19/03 11-0041 05/20/03 11-0042 05/20/03 11-0042 05/21/03 11-0063 05/21/03 11-0063 05/21/03 11-0063 05/21/03 11-0063 05/22/03 11-0064 05/22/03 11-0064 05/22/03 11-0064 05/22/03 11-0064 05/22/03 11-0064 05/22/03 11-0064 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 DESCRIPTION EP -TOLL BROS 0304373 EP -TOLL 0304390 EP -TOLL 0304391 EP -TOLL 0304392 EP -TOLL 0304387 EP -TOLL 0304386 EP -TOLL 0304389 EP-ORR 0212100 EP -LEGACY HME0302008 EP-WSKPF PRNT0301414 EP-SAPORITO 0305251 EP-MSTR POOL0305163 EP-CNYN VIEW 0305142 EP-MCINTYRE 0305168 EP-WALMART 0302083 EP-MCCALLUM 0305126 EP-STROH 0305158 EP -LQ VILLAS 0302061 EP -SUN VISTA0305140 EP -ALL PHASE0212182 EP-SHEA HME0305197 EP-DSRT CITY0305171 EP -HUNTER 0305194 EP-JACOBS 0212066 EP -ALL VLLY0209181 EP-ANSWRTH 0305015 EP -QUARRY 0210166 EP-PWR FNCE0304268 EP-PWR FNC0304269 EP-PWR FNC0304275 EP-PWR FNC0304272 EP-PWR FNC 0304271 EP-PWR FNC0304270 EP -CA POOL 0305141 REF 2 CR051603 CR051603 CR051603 CR051603 CR051603 CR051603 CR051603 CR051603 CR051603 CR051603 cr051903 cr051903 cr051903 cr051903 cr051903 CR052003 CR052003 cr052103 cr052103 cr052103 cr052103 CR052203 CR052203 CR052203 CR052203 CR052203 CR052203 CR052303 CR052303 CR052303 CR052303 CR052303 CR052303 CR052303 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -196.84 -212.60 -223.32 -223.69 -212.60 -212.60 -212.60 -210.00 -179.62 -262.55 -271.62 -45.00 -45.00 -45.00 -4,786.38 -45.00 -16:50 -34.40 -18.04 -197.36 -30.00 -45.00 -27.75 -241.43 -129.96 -45.00 -77.30 -108.56 -108.56 -108.78 -110.63 -108.56 -108.56 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 388 DATE JOUR.NO. 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/27/03 11-0069 05/27/03 11-0069 05/27/03 11-0069 05/27/03 11-0069 05/27/03 11-0069 05/28/03 11-0071 05/28/03 11-0071 05/28/03 11-0071 05/28/03 11-0071 05/28/03 11-0071 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03'11-0679 05/29/03 11-0079 05/29/03 11-0079 05/30/03 11-0080 05/30/03 11-0080 05/30/03 11-0080 DESCRIPTION EP -CA POOL 0305164 EP -FAM POOL 0305137 EP-RJT INV0305196 EP-RJT INV0305195 EP -DIAMOND 0305212 EP-DSRT CITY0305172 EP-TRPIC POOL0305223 EP -CAL NEVDA0305263 EP-REALECON 0305265 EP-BRINSON 0305211 EP-SEDONA HME EP-PERRI 0304222 EP-DUNHAM 0305224 EP-B/M 0305283 EP-AMER POOL0305279 EP-TALANTE EP-CNYN VIEW0305219 EP-CNYN VIEW0305216 EP -FAM POOL0305138 EP -ML CNST0305280 EP -TOLL BROS0305187 EP-RGHTWY 0305287 EP-PWR FNC0304273 EP-EDWARDS 0304212 EP-PWR FNCE0304267 EP-PWR FNC0304295 EP -FST TRAK0305288 EP -TOLL BROS0305191E EP -TOLL BROS0305189 EP -TOLL 0305190 EP-PWR FNC0304274 EP -CA POOL0305160 EP -CA POOL0305205 EP -CA POOL0305207 REF 2 CR052303 CR052303 CR052303 CR052303 CR052303 CR052303 CR052703 CR052703 CR052703 CR052703 CR052703 cr052803 cr052803 cr052803 cr052803 cr052803 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903. CR052903 CR052903. CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 CR053003 CR053003 CR053003 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -33.50 -16.50 -1,795.17 -25.01 -45.00 -30.00 -45.00 -2,211.48 -45.00 -45.00 -45.00 -19.50 -186.64 -37.50 -108.18 -42.38 -108.18 -112.34 -90.00 -205.69 -202.06 -223.32 -112.34 -45.00 -45.00 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 389 DATE JOUR.NO. 05/30/03 11-0080 05/30/03 11-0080 05/30/03 11-0080 06/02/03 12-0001 06/02/03 12-0001 06/02/03 12-0001 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/04/03 12-0006 06/04/03 12-0006 06/04/03 12-0006 06/04/03 12-0006 06/04/03 12-0006 06/05/03 12-0016 06/05/03 12-0016 06/05/03 12-0016 06/05/03 12-0016 06/05/03 12-0016 06/05/03 12-0016 06/05/03 12-0016 06/06/03 12-0020 06/06/03 12-0020 06/06/03 12-0020 06/06/03 12-0020 06/06/03 12-0020 06/06/03 12-0020 DESCRIPTION EP -CA POOL 0305206 EP-RJT 0305294 EP -DEB 0303156 EP -LQ DUNES EP-LONSDALE 0306001 EP -LQ ORCH0207137 EP-D/R SLCT0306009 EP-BRINSON 0306046 EP-BRINSON 0306010 EP-CNYN VIEW0305213 EP-CNYN VIEW0305220 EP-CNYN VIEW0305295 EP -TROPIC 0305290 EP -PM RNSS 0305267 EP -PM RNNSS0305268 EP -PM RENNS0305269 EP -E MORTR 0306049 EP -CA POOL 0306043 EP -CA POOL 0306042 EP -TOLL 0304388 EP-DCD DEV 0306069 EP -TOLL BROS0304395 EP -TOLL 0304394 EP -TOLL 0304393 EP -TOLL 0304398 EP -TOLL 0304399 EP-TORRES 0306051 EP -BLUE HAVEN0305296 EP -SANTA ROSA0306083 EP -SANTA ROSA0305278 EP -SANTA ROSA0305276 EP -SANTA ROSA0305273 EP -SANTA ROSA0306085 EP -SANTA ROSA0305270 REF 2 CR053003 CR053003 CR053003 CR060203 CR060203 CR060203 CR060303 CR060303 CR060303 CR060303 CR060303 CR060303 CR060303 CR060303 CR060303 CR060303 CR060403 CR060403 CR060403 CR060403 CR060403 CR050903 CR050903 CR050903 CR050903 CR050903 CR050903 CR050903 cr060603 cr060603 cr060603 cr060603 cr060603 cr060603 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -45.00 -45.00 -170.00 -3,231.37 -34.00 -48.18 -15.75 -15.00 -22.00 -45.00 -45.00 -45.00 -45.00 -172.04 -170.57 -181.50 -21.00 -45.00 -45.00 -212.58 -52.50 -157.99 -194.15 -166.20 -166.20 -166.20 -45.00 -45.00 -33.50 -33.50 -33.50 -33.50 -33.50 -33.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 390 DATE JOUR.NO. 06/06/03 12-0020 06/06/03 12-0020 06/06/03 12-0020 06/06/03 12-0020 06/06/03 12-0020 06/06/03 12-0020 06/06/03 12-0020 06/06/03 12-0020 06/06/03 12-0020 06/06/03 12-0020 06/06/03 12-0020 06/06/03 12-0020 06/09/03 12-0027 06/09/03 12-0027 06/09/03 12-0027 06/09/03 12-0027 06/09/03 12-0027 06/10/03 12-0030 06/10/03 12-0030 06/10/03 12-0030 06/10/03 12-0030 06/11/03 12-0034 06/11/03 12-0034 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 DESCRIPTION EP -SANTA ROSA0305271 EP -SANTA ROSA0305272 EP-SNTA ROSEA0305274 EP-SNTA ROSEA0305275 EP-SNTA ROSEA0305277 EP-SNTA ROSEA0306082 BP-SNTA ROSEA0306084 EP-JENKINS0303193 EP-ALLVLLY0305256 EP-CNYN VIEW0305218 EP-CNYN VIEW0305217 EP-PNDRSA HME EP -MULE 0306096 EP -TRILOGY 0306086 EP -TRILOGY 0306089 EP -TRILOGY 0306088 EP-RJT HME EP -TOLL 0306048 EP -TRILOGY EP-CRV GOLF EP -TOLL BROS EP-TRIGNTN0306092 EP -TD DSRT 0306154 EP -CA POOL 0306112 EP -CA POOL 0306054 EP -CA POOL 0306053 EP -CA POOL 0306163 EP -CA POOL 0305129 EP -CA POOL0304205 EP -CA POOL0306178 EP -CA POOL0306052 EP -CA POOL 0306105 EP -CA POOL 0306179 EP -CA POOL 0306111 REF 2 cr060603 cr060603 cr060603 cr060603 cr060603 cr060603 cr060603 cr060603 cr060603 cr060603 cr060603 cr060603 CR060903 CR060903 CR060903 CR060903 CR060903 CR061003 CR061003 CR061003 CR061003 CR061103 CR061103 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -33.50 -33.50 -33.50 -33.50 -33.50 -33.50 -33.50 -36.00 -128.71 -45.00 -45.00 -1,769.16 -45.00 -33.50 -33.50 -33.50 -1,335.06 -206.50 -3,659.16 -2,125.00 -600.00 -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 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 391 DATE JOUR.NO. 06/12/03 12-0035 06/12/03 12-0035 06/13/03 12-0036 06/13/03 12-0036 06/13/03 12-0036 06/13/03 12-0036 06/16/03 12-0037 06/16/03 12-0037 06/16/03 12-0037 06/16/03 12-0037 06/16/03 12-0037 06/16/03 12-0037 06/16/03 12-0037 06/16/03 12-0037 06/16/03 12-0037 06/17/03 12-0040 06/17/03 12-0040 06/17/03 12-0040 06/17/03 12-0040 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 •06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/19/03 12-0045 06/19/03 12-0045 06/19/03 12-0045 DESCRIPTION EP -CA POOL 0306162 EP -TRILOGY 0306113 EP-CNYN VIEW0305215 EP-RMBRDT 0306191 EP-COCHRAN 0306192 EP -FAM POOL0306145 EP-TORRES 0305173 EP-MCCLLUM 0306177 EP-ANSWRTH 0304383 EP -CA DSRT 0304151 EP -JOHNSON 0306170 EP-WSKPF 0212163 EP-CHANEY 0306193 EP-MCINTYRE0306144 EP-LOREDO 0304286 EP-CORONEL 0305266 EP-CORONEL 0306160 EP-BRANSON 0302219 EP -SMITH 0306288 EP-CRV LQ EP-WSTRN POOL0306277 EP-CLPNSK10303200 EP-PWR FNC0305149 EP-PWR FNCE0306006 EP-CORONEL 0305200 EP-PWR FNCE0305148 EP-CRV LQ 0304380 EP -SR BRAY0306300 EP-MCINTYRE0306278 EP -CAL NEVADA0306293 EP -TOLL EP-PWR FNC0306158 EP-PWR FNC0306159 EP-PWR FNC0306157 REF 2 CR061203 CR061203 CR061303 CR061303 CR061303 CR061303 CR061603 CR061603 CR061603 CR061603 CR061603 CR061603 CR061603 CR061603 CR061603 CR061703 CR061703 CR061703 CR061703 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061903 CR061903 CR061903 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -45.00 -99.20 -45.00 -45.00 -33.50 -45.00 -33.52 -45.00 -45.00 -110.69 -17.45 -253.69 -45.00 -45.00 -29.70 -110.44 -110.63 -246.43 -18.00 -2,243.80 -45.00 -125.16 -112.21 -112.21 -112.21 -112.21 -226.54 -60.00 -45.00 -45.00 -2,338.07 -108.56 -108.56 -112.21 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. DATE JOUR.NO. REF 2 06/19/03 12-0045 EP-PWR FNC0306269 CR061903 06/19/03 12-0045 •EP-OSBURN 0306331 CR061903 06/19/03 12-0045 EP-NARANJO0212079 CR061903 06/23/03 12-0052 SHEA HOMES AP062403 06/20/03 12-0053 EP-TRDTL BLD0304072 CR062003 06/20/03 12-0053 EP-TRDL BLD0304073 CR062003 06/20/03 12-0053 EP -CA POOL 0306104 CR062003 06/20/03 12-0053 EP -CA POOL 0306189 CR062003 06/20/03 12-0053 EP -CA POOL 0306234 CR062003 06/20/03 12-0053 EP -CA POOL 0306276 CR062003 06/20/03 12-0053 EP -CA POOL 0306297 CR062003 06/20/03 12-0053 EP -CA POOL 0306188 CR062003 06/20/03 12-0053 EP -CA POOL 0306275 CR062003 06/20/03 12-0053 EP -CA POOL 0306055 CR062003 06/20/03 12-0053 EP-TRILOGY0306151 CR062003 06/20/03 12-0053 EP-TRILOGY0306150 CR062003 06/20/03 12-0053 EP-RJT CR062003 06/23/03 12-0057 EP -PINE MNTN0306352 CR062303 06/23/03 12-0057 EP -TD DSRT 0303069 CR062303 06/23/03 12-0057 EP -LEGACY 0305260 CR062303 06/23/03 12-0057 EP -TD DSRT 03030E CR062303 06/30/03 12-0058 RECL KC DEV REFUND 4/17/ JE063003 06/23/03 12-0061 EP -CA POOL 0306351 CR062403 06/23/03 12-0061 EP -CA POOL 0306357 CR062403 06/24/03 12-0061 IEP-MACHIR 0306325 CR062403 06/24/03 12-0061 EP-CRTFD ELEC0306388 CR062403 06/24/03 12-0061 EP -1ST PCF DEV030641 CR062403 06/24/03 12-0061 EP-AMER POOL0305293 CR062403 06/25/03 12-0062 EP-MCINTYRE 0305348 CR062603 06/25/03 12-0062 EP-WSTRN POOL0306432 CR062603 06/25/03 12-0062 EP-MSTR POOL0306303 CR062603 06/25/03 12-0062 EP-MSTR POOL0306292 CR062603 06/25/03 12-0062 EP-RJT 0306382 CR062603 06/25/03 12-0062 EP-RJT 0306383 CR062603 BUDGET AMOUNT 9.09 -137.28 -137.28 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -33.50 -52.50 -1,559.53 -45.00 -64.04 -122.67 -64.04 -45.00 -45.00 -45.00 -33.50 -30.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 2:29PM 10/16/03 PAGE 392 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -125.23 -45.00 -123.97 73.66 9.09 -137.28 -137.28 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -33.50 -52.50 -1,559.53 -45.00 -64.04 -122.67 -64.04 -45.00 -45.00 -45.00 -33.50 -30.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 393 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 06/25/03 12-0062 EP -BIRDIE HMS CR062603 -1,882.12 06/25/03 12-0062 EP-GARCIA 0306435 CR062603 -15.75 06/26/03 12-0066 EP-NICOLAS 0306354 CR062603 -24.75 06/26/03 12-0066 EP -PAR DEV 0305159 CR062603 -45.00 06/26/03 12-0066 EP-SHEA 0306454 CR062603 -30.00 06/26/03 12-0066 EP-TRLOGY CR062603 -2,112.34 06/26/03 12-0066 EP-CRV LQ CR062603 -2,343.48 06/26/03 12-0066 EP-BOUARD 0303319 CR062603 -124.36 06/26/03 12-0066 EP-MERVILUS 0305285 CR062603 -125.23 06/26/03 12-0066 EP-DSRT CITY0306359 CR062603 -45.00 06/26/03 12-0066 EP-DSRT CITY0306358 CR062603 -45.00 06/26/03 12-0066 EP-DGH DEV0306362 CR062603 -110.96 06/26/03 12-0066 EP-DGH DEV 0304378 CR062603 -110.96 06/26/03 12-0066 EP-DGH DEV 0305052 CR062603 -110.96 06/27/03 12-0070 EP-ALDERTE 0306438 CR032703 -45.00 06/27/03 12-0070 EP-LOPEZ 0306452 CR032703 -20.25 06/27/03 12-0070 EP -SPARKS 0211155 CR032703 -48.18 06/27/03 12-0070 EP -FAM POOL0306209 CR032703 -45.00 06/27/03 12-0070 EP -TOLL 0304396 CR032703 -194.15 06/27/03 12-0070 EP-CNTMP HME0306147 CR032703 -112.21 06/27/03 12-0070 EP-CNTPY HME0306146 CR032703 -125.23 06/27/03 12-0070 EP-STHN HILL0303212 CR032703 -312.02 06/30/03 12-0071 EP-LEDERMAN0306482 cr063003 -45.00 06/30/03 12-0071 EP-ANSWRTH 0304384 cr063003 -45.00 06/30/03 12-0071 EP-ALTANTAS0302078 cr063003 -127.86 OBJECT TOTAL 1,822.39 * -202,804.96 101 000 421 000 Mechanical Permits -37,000.00 07/02/02 01-0014 MP -PACIFIC CREST CR070202 -24.00 07/02/02 01-0014 MP -ANDREW PIERCE CR070202 -19.50 07/03/02 01-0015 MP -VACATION POOLS CR070302 -24.00 07/03/02 01-0015 MP -PACIFIC TRADES CO CR070302 -60.00 07/03/02 01-0015 MP -PACIFIC TRADES CR070302 -60.00 07/08/02 01-0017 MP -J E CARTER CONST CR070802 -24.00 -200,982.57 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 394 DATE JOUR.NO. 07/08/02 01-0017 07/09/02 01-0021 07/09/02 01-0021 07/10/02 01-0022 07/10/02 01-0022 07/11/02 01-0023 07/11/02 01-0023 07/11/02 01-0023 07/11/02 01-0023 07/11/02 01-0023 07/12/02 01-0024 07/12/02 01-0024 07/12/02 01-0024 07/15/02 01-0025 07/15/02 01-0025 07/16/02 01-0026 07/16/02 01-0026 07/16/02 01-0026 07/16/02 01-0026 07/16/02 01-0026 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 DESCRIPTION MP -J E CARTER CONST SMIP-SKRAMSTD 020703 MP -CA PCF 0207032 MP -CA NEVD 0207031 MP -CA POOL MP -LEGACY 0206216 MP -LEGACY 0206217 MP-RASCON 0203203 MP -ALL AMER0206155 MP -SUN VISTA0204016 MP-FRRGTN 0207087 MP-MCINTYRE 0207014 MP-CNYN VIEW 0207042 MP-JNP ENT 0207068 MP-SANDFORD 0207090 MP -VAC 0207114 MP-CORONEL 0206138 MP-CORONEL 0206141 MP-MNTN COVE0204162 MP-CNTPY HME0206042 MP -SANTA FE 0206065 MP -CA TECH 0205128 MP -ET VLLY 0207098 MP -EST VLLY 0205252 MP-CPTL PCF 0205284 MP -CPT PCF 0205286 MP-CPTL PCF 0205283 MP -CPT PCF 0205285 MP -CA POOL 0207078 MP -CA POOL 0207080 MP -CA POOL 0207084 MP -CA POOL 0207079 MP -CA POOL 0207083 MP -CA POOL 0207082 REF 2 CR070802 CR070902 CR070902 CR071002 CR071002 CR071102 CR071102 CR071102 CR071102 CR071102 CR071202 CR071202 CR071202 CR071502 CR071502 CR071603 CR071603 CR071603 CR071603 CR071603 CR071702 CR071702 CR071702 CR071702 CR071702 CR071702 CR071702 CR071702 CR071802 CR071802 CR071802 CR071802 CR071802 CR071802 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -24.00 -0.50 -24.00 -24.00 -168.00 -60.00 -60.00 -75.00 -53.50 -183.50 -47.00 -24.00 -24.00 -24.00 -19.50 -24.00 -62.00 -62.00 -68.50 -66.50 -19.50 -207.00 -53.50 -60.00 -129.00 -129.00 -129.00 -109.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 395 DATE JOUR.NO. 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/18/02 01-0046 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/30/02 01-0048 07/22/02 01-0050 07/22/02 01-0050 07/22/02 01-0050 07/23/02 01-0051 07/23/02 01-0051 07/23/02 01-0051 07/23/02 01-0051 07/23/02 01-0051 07/23/02 01-0051 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 DESCRIPTION MP -CA POOL 0207081 MP -CA POOL 0207125 MP -CA POOL 0207094 MP -CA POOL 0207126 MP-KATZ 0207135 MP-ANSWRTH 0207131 MP-MCINTYRE 0207138 MP-MCINTYRE 0207095 MP-QUINTEZ 0206130 MP -ET ULTMT 0206074 MP-WSTRN PCF0206179 MP-WSTRN PCF0206181 MP-WSTRN PCF0206180 MP-CORONEL 0207071 WESTERN PACIFIC HOUSING MP-PRFCT POOL0207134 MP-EMRLD 0205182 MP -WISE 0207148 MP-SIKLAI 0203220 MP -TOLL BROS0205083 MP -PCF TRD 0207086 MP-MERRIT 0207133 MP-CNYN SPCL 0207160 MP-ASARO 0206215 MP-CORONEL 0207089 MP-LENDEL 0207164 MP-CORONEL 0106119 MP-CORONEL 0206151 MP-CORONEL 0206150 MP-CORONEL 0206149 MP-CORONEL 0206136 MP-CORONEL 0206148 MP -PAR POOL0207166 MP-SRHI 0206205 REF 2 CR071802 CR071802 CR071802 CR071802 CR071802 CR071802 CR071802 CR071802 CR071902 CR071902 CR071902 CR071902 CR071902 CR071902 AP073002 CR072202 CR072202 CR072202 CR072302 CR072302 CR072302 CR072302 CR072302 CR072302 CR072402 CR072402 CR072402 CR072402 CR072402 CR072402 CR072402 CR072402 CRO72402 CRO72402 00, BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 99.20 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -39.50 -136.50 -136.50 -124.00 -60.00 -24.00 -75.00 -19.50 -254.50 -98.50 -24.00 -24.00 -24.00 -39.00 -66.50 -24.00 -66.50 -60.00 -60.00 -60.00 -60.00 -53.50 -24.00 -136.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 396 DATE JOUR.NO. 07/25/02 01-0055 07/25/02 01-0055 07/26/02 01-0056 07/26/02 01-0056 07/26/02 01-0056 07/29/02 01-0058 07/29/02 01-0058 07/29/02 01-0058 07/29/02 01-0058 07/29/02 01-0058 07/29/02 01-0058 07/29/02 01-0058 07/30/02 01-0060 07/30/02 01-0060 07/30/02 01-0060 07/30/02 01-0060 07/30/02 01-0060 07/30/02 01-0060 07/30/02 01-0060 07/30/02 01-0060 07/30/02 01-0060 07/31/02 01-0061 07/31/02 01-0061 07/31/02 01-0061 07/31/02 01-0061 07/31/02 01-0061 08/01/02 02-0005 08/01/02 02-0005 08/01/02 02-0005 08/01/02 02-0005 08/01/02 02-0005 08/01/02 02-0005 08/01/02 02-0005 08/01/02 02-0005 DESCRIPTION MP-MCINTYRE 0207167 MP-MCINTYRE 0207168 MP-CNTPY 0207185 MP-AMER POOL0207043 MP-MACHIR 0207171 MP-LDNGTN 0205171 MP-NAPPI 0207203 MP -CA POOL 0207189 MP -CA POOL 0207172 MP -CA POOL 0207192 MP -CA POOL 0207191 MP -CA POOL 0207190 MP-MCINTYRE 0207182 MP-MCINTYRE 0207180 MP-DSRT CITY0207030 MP-DSRT CITY0207029 MP-MSTR POOL0207194 MP-MSTR POOL0207195 MP -CA POOL 0207218 MP -CA POOL 0207217 MP-TORRES 0207193 MP -MIRAGE 0207223 MP-LINDSLEY 0207197 MP-ASARO 0205073 MP-JNP ENT 0207093 MP-RAZO 0206206 MP-ELLENZ 0207184 MP-RJT 0207228 MP-MCINTYRE 0207181 MP-MCINTYRE 0207214 MP-DOLAN 0101028 MP-SHFFLD 0207128 MP-SHFFLD 0207130 MP -HARDCOPY 0207215 REF 2 CR072502 CR072502 CR072602 CR072602 CR072602 CR072902 CR072902 CR072902 CR072902 CR072902 CR072902 CR072902 CR073002 CR073002 CR073002 CR073002 CR073002 CR073002 CR073002 CR073002 CR073002 CR073102 CR073102 CR073102 CR073102 CR073102 CR0B0102 CR0B0102 CR0B0102 CR080102 CR080102 CR080102 CR080102 CR080102 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -24.00 -24.00 -24.00 -24.00 -24.00 -245.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -26.00 -19.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -130.50 -85.50 -98.50 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 08/01/02 02-0005 08/01/02 02-0005 08/02/02 02-0010 08/02/02 02-0010 08/02/02 02-0010 08/05/02 02-0011 08/05/02 02-0011 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/07/02 02-0018 08/07/02 02-0018 08/07/02 02-0018 108/07/02 02-0018 08/08/02 02-0024 08/08/02 02-0024 08/08/02 02-0024 08/09/02 02-0025 08/09/02 02-0025 08/09/02 02-0025 08/12/02 02-0027 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 DESCRIPTION MP -HARDCOPY 0207216 MP -FREEMAN 0206211 MP-MCINTYRE MP-MACHIR 0207222 MP-RJT HME 0208028 MP-LUGO 0205213 MP-MERRITT 0207226 MP -HAMPTON 0208034 MP -HAMPTON 0208031 MP -HAMPTON 0208029 MP -HAMPTON 0208030 MP -HAMPTON 0208033 MP -HAMPTON 0208032 MP-MNTN COVE 0208017 MP-MNTN COVE0208018 MP -NEWELL 0204044 MP -CA DSRT 0208127 MP -CA POOL 0208036 MP -CA POOL 0208125 MP -CA POOL 0204034 MP-SCHIAVONE 0208129 MP -BUBBLE 0208131 MP-KENTZEL 0208142 MP-ORR 0208141 MP-RJT HME0208135 MP-DSRT CITY0207220 MP-EDWARDS 0207187 MP-SUNROSE MP -CA POOL 0208160 MP -CA POOL 0208159 MP -CA POOL 0208162 MP -CA POOL 0208154 MP -CA POOL 0208163 MP -TD DEV 0207154 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 CR080102 CR0B0102 CR0B0202 CR0B0202 CR080202 CR080502 CR080502 CR080602 CR080602 CR080602 CR080602 CR080602 CR0B0602 CR0O0602 CR080602 CROB0602 CR080602 CR080702 CR080702 CR080702 CR080702 CR080802 CR080802 CR0S0802 CR080903 CR080903 CR080903 CR0B1202 CR081302 CROB1302 CR081302 CR081302 CR081302 CR081302 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -24.00 -39.00 -168.00 -24.00 -24.00 -73.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -66.50 -66.50 -170.50 -78.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -26.00 -24.00 -24.00 -19.50 -1,028.00 -24.00 -24.00 -24.00 -24.00 -24.00 -3.88 2:29PM 10/16/03 PAGE 397 YEAR TO DATE AMOUNT a GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 398 DATE JOUR.NO. 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/14/02 02-0043 08/31/02 02-0040 08/15/02 02-0061 08/15/02 02-0061 08/15/02 02-0061 06/15/02 02-0061 08/15/02 02-0061 08/15/02 02-0061 08/16/02 02-0071 08/16/02 02-0071 08/16/02 02-0071 08/16/02 02-0071' 08/19/02 02-0071 08/19/02 02-0071 08/20/02 02-0073 08/20/02 02-0073 08/20/02 02-0073 08/20/02 02=0073 08/20/02 02-0073 08/20/02 02-0073 08/21/02 02-0074 08/22/02 02-0075 08/22/02 02-0075 08/23/02 02-0077 08/23/02 02-0077 DESCRIPTION MP-SNT ROSA BLD MP-GATTUSO 0208170 MP-CNTPY HME0207155 MP-CNTPY HME0207157 MP-MCINTYRE 0208145 MP-MCINTYRE 0208005 MP-WSTR POOL0208130 MP-STHRN HILL0208143 MP-WSKPF 0208144 MP-AMER POOtO208158 BLDG PERMIT/YMCA REMODEL MP -TOLL 0206199 MP-CNYN VIEW 020816 MP-MARMOL 0206081 MP -ALL AMER0207085 MP-TRIBBLE 0207004 MP-MSTR POOL0208148 MP-RASCON 0208168 MP-RJT HME0208213 MP-RJT HME0208212 MP-CHRSTSN 0204197 MP -LQ VILLAS0208224 MP -PCF TRD0208140 MP -CA POOLS CV MP -CA POOLS CV MP -CA POOLS CV MP -DEA 0208217 MP-SANCHEZ 0204040 MP -WEBS 0207140 MP -PCF HME020801 MP -DIAMOND 0208252 MP-MCINTYRE 0208261 MP -CA POOL 0208245 MP -CA POOL 0208278 REF 2 CR081302 CR081302 CR081302 CR081302 CR081302 CR081302 CR081302 CR0B1302 CR081302 CR081402 JE083102 CR0B1502 CR0B1502 CR081502 CR0B1502 CROB1502 CR081502 CR081902 CR081902 CR081902 CR081902 CR081902 CR081902 cr082002 cr082002 cr082002 cr082002 cr082002 cr082002 CR082102 CROB2202 CR082202 CR082302 CR082302 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -60.00 -24.00 -52.50 -59.00 -24.00 -24.00 -24.00 -149.50 -149.50 -24.00 -92.00 -34.50 -24.00 -26.00 -24.00 -52.50 -24.00 -24.00 -24.00 -24.00 -162.50 -98.50 -26.00 -24.00 -24.00 -24.00 -24.00 -44.00 -95.00 -52.50 -24.00 -24.00 -24.00 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 399 DATE JOUR.NO. 08/23/02 02-0077 08/23/02 02-0077 08/23/02 02-0077 08/23/02 02-0077 08/23/02 02-0077 08/23/02 02-0077 08/26/02 02-0082 08/26/02 02-0082 08/27/02 02-0095 08/27/02 02-0095 08/27/02 02-0095 08/27/02 02-0095 08/27/02 02-0095 08/27/02 02-0095 08/27/02 02-0095 08/27/02 02-0095 08/27/02 02-0095 08/27/02 02-0095 08/27/02 02-0095 08/27/02 02-0095 08/27/02 02-0095 08/28/02 02-0096 08/28/02 02-0096 08/28/02 02-0096 08/28/02 02-0096 08/28/02 02-0096 08/28/02 02-0096 08/29/02 02-0099 08/29/02 02-0099 08/29/02 02-0099 08/29/02 02-0099 08/30/02 02-0102 08/30/02 02-0102 08/30/02 02-0102 DESCRIPTION MP -CA POOL 0208277 MP -CA POOL 0208251 MP-JNP ENT 0208247 MP -CAL NEV0208236 MP -CA POOL0208282 MP-HARDCPY 0207008 MP -MOJAVE 0207175 MP-BAIRD 0208276 MP-DRIEL 0208312 MP -RICHARD 0208138 MP -MORGAN 0208291 MP -MORGAN 0208291 MP -MORGAN 0208291 MP -MORGAN 0208291 MP -MORGAN 0208291 MP -MORGAN 0208291 MP -MORGAN 0208291 MP -MORGAN 0208299 MP -MORGAN 0208299 MP -MORGAN 0208299 MP-CNTPY HME0206220 MP -TD DSRT 0206146 MP-CNTPY 0208290 MP -VAC POOL0208286 MP-JNP ENT 0208216 MP -VAC POOL0208287 MP-WSTRN PCF0208284 MP-GROFFS 0206212 MP-ANSWRTH 0208340 MP-DSRT CITY0208292 MP-RAYNER 0208315 MP -CA POOL 0208337 MP -CA POOL 0208338 MP -CA POOL 0208339 REF 2 CR082302 CR082302 CR082302 CROB2302 CROB2302 CR082302 CR082602 CR082602 CR082702 CROB2702 CROB2702 CROB2702 CROB2702 CR082702 CR082702 CR082702 CR082702 CR082702 CR082702 CR082702 CR082702 CR082802 CR082802 CROB2802 CROB2802 CROB2802 CRO82802 CR082902 CR082902 CR082902 CR082902 CR083002 CR083002 CR083002 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -24.00 -24.00 -24.00 -24.00 -24.00 -66.50 -90.00 -21.50 -24.00 -44.00 -33.00 -33.00 -33.00 -33.00 -33.00 -33.00 -33.00 -33.00 -33.00 -33.00 -99.00 -19.50 -24.00 -24.00 -24.00 -24.00 -19.50 -19.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 400 DATE JOUR.NO. 08/30/02 02-0102 08/30/02 02-0102 08/30/02 02-0102 09/03/02 03-0005 09/03/02 03-0005 09/03/02 03-0005 09/03/02 03-0005 09/04/02 03-0013 09/04/02 03-0013 09/04/02 03-0013 09/04/02 03-0013 09/04/02 03-0013 09/04/02 03-0013 09/04/02 03-0013 09/05/02 03-0017 09/05/02 03-0017 09/05/02 03-0017 09/05/02 03-0017 09/05/02 03-0017 09/05/02 03-0017 09/06/02 03-0018 09/06/02 03-0018 09/06/02 03-0018 09/09/02 03-0019 09/09/02 03-0019 09/09/02 03-0019 09/09/02 03-0019 09/09/02 03-0019 09/10/02 03-0020 09/10/02 03-0020 09/10/02 03-0020 09/11/02 03-0021 09/11/02 03-0021 09/10/02 03-0031 DESCRIPTION MP -CA POOL, 0208156 MP -CA POOL 0208346 MP-DCD DEV 0204035 MP -SPARKS 0208344 MP -SUN VISTA0207129 MP-CORONEL 0208254 MP-CORONEL 0208255 MP-CVR GOLF MP-LENDEL 0208354 MP-RJT HME 0201029 MP-RJT 0201031 MP-RJT 0201028 MP-RJT 0201030 MP-RJT 0201039 MP -FAM POOL 0208253 MP-CNTPY 0208266 MP -EDWARD 0208146 MP-DMND POOL020900 MP-JARRETT 0208256 MP -PCF TRD0209016 MP -PIERCE 0207026 MP-RJT HME 0201040 MP-JNP 0208314 MP -CA POOL 0209011 MP -CA POOL 0209012 MP -CA POOL 0209010 MP -TD DSRT 0202239 MP -MASTER POOL020902 MP -LEBRUN 0208265 MP-ANSWRTH 0209018 MP-EDWARDS 0209113 MP -ADOBE 0209015 MP -CDS 0209002 BOB EDWARDS CONST REF 2 CR083002 CR083002 CRO83002 CR090302 CR090302 CR090302 CR090302 cr09O4O2 cr09O4O2 cr09O4O2 cr09O4O2 cr09O4O2 cr09O4O2 cr09O4O2 CR090502 CR090502 CR090502 CR090502 CR090502 CR090502 CR090602 CR090602 CR090602 cr09O9O2 cr09O9O2 cr09O9O2 cr09O9O2 cr09O9O2 CR091002 CR091002 CRO91002 CR091102 CR091102 AP092402 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 26.40 -24.00 -24.00 -88.50 -19.50 -19.50 -24.00 -24.00 -1,341.00 -30.50 -79.50 -73.00 -105.00 -79.50 -137.00 -24.00 -52.50 -46.00 -24.00 -21.50 -24.00 -195.00 -137.00 -24.00 -24.00 -24.00 -24.00 -28.00 -24.00 -52.50 -24.00 -33.00 -92.00 -46.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 401 DATE JOUR.NO. 09/13/02 03-0034 09/13/02 03-0034 09/13/02 03-0034 09/13/02 03-0034 09/13/02 03-0034 07/29/02 03-0035 09/20/02 03-0035 09/20/02 03-0035 09/30/02 03-0040 09/16/02 03-0053 09/16/02 03-0053 09/16/02 03-0053 09/16/02 03-0053 09/17/02 03-0055 09/17/02 03-0055 09/17/02 03-0055 09/17/02 03-0055 09/17/02 03-0055 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/19/02 03-0062 DESCRIPTION MP -VAC POOL0209081 MP -VAC POOL0209080 MP -VAC POOL0209082 MP-CORONEL 0208211 MP-CORONEL 0209013 CALIFORNIA POOLS & SPAS CALIFORNIA POOLS & SPAS CALIFORNIA POOLS & SPAS COMM CTR BLDG PERMITS 9/ MP -LEGACY HME0207227 MP -LEGACY 0207230 MP -LEGACY 0207229 MP -LEGACY 0207231 MP -CA POOL 0209078 MP-BELKNAP 0209024 MP-BELKNAP 0209023 MP-CNTPY HME 0209006 MP -ALL AMER0204187 MP -RAM DEV 0203190 MP -CAL POOL0209100 MP -CAL POOL0209113 MP -CAL POOL0209083 MP -CA POOL 0209033 MP -CA POOL 0209035 MP -CA POOL 0209034 MP -CA POOL 0209110 MP -CA POOL 0209112 MP -CA POOL 0209108 MP -CA POOL 0209111 MP -CA POOL 0209109 MP -CA POOL 0209114 MP-BELKNAP 0208356 MP-BELKNAP 0208357 MP-RMBNDT 0209115 REF 2 cr091302 cr091302 cr091302 cr091302 cr091302 AP092402 AP092402 AP092402 JE093002 CR091603 CR091603 CR091603 CR091603 CR091702 CR091702 CR091702 CR091702 CR091702 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 cr091902 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 19.20 19.20 19.20 -24.00 -24.00 -24.00 -52.50 -24.00 -228.50 -59.00 -59.00 -59.00 -59.00 -24.00 -73.00 -73.00 -59.00 -90.00 -170.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -73.00 -73.00 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 402 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 09/19/02 03-0062 MP -PAR POOL0209152 cr091902 -24.00 09/19/02 03-0062 MP-MCINTYRE 0209154 cr091902 -24.00 09/20/02 03-0063 MP-CNTPY 0209162 CR092002 -24.00 09/20/02 03-0063 MP-PWR FINCO209125 CR092002 -52.50 09/20/02 03-0063 MP-PWR FINCO209124 CR092002 -52.50 09/20/02 03-0063 MP -MORROW 0206039 CR092002 -204.50 09/23/02 03-0064 MP-CORONEL 209014 CR092302 -24.00 09/24/02 03-0068 MP -PLN ENVIS 208139 CR092402 -40.50 09/24/02 03-0068 MP -BAKER 208026 CR092402 -91.50 09/24/02 03-0068 MP -BAKER 208024 CR092402 -91.50 09/24/02 03-0068 MP -BAKER 208025 CR092402 -91.50 09/24/02 03-0068 MP -HUDSON 208021 CR092402 -145.50 09/24/02 03-0068 MP-TORRES 209020 CR092402 -59.00 09/25/02 03-0069 MP TOLL BROS 208350 CR092502 -111.00 09/25/02 03-0069 MP TOLL BRS 207202 CR092502 -92.00 09/25/02 03-0069 MP TOLL BRS 208349 CR092502 -98.50 09/25/02 03-0069 MP TOLL BRS 208348 CR092502 -92.00 09/25/02 03-0069 MP TOLL BRS 207201 CR092502 -140.00 09/25/02 03-0069 MP TOLL BRS 207200 CR092502 -115.50 09/25/02 03-0069 MP CAL PLS 209174 CR092502 -24.00 09/25/02 03-0069 MP CAL PLS 208153 CR092502 -24.00 09/25/02 03-0069 MP CAL PLS 209191 CR092502 -24.00 09/25/02 03-0069 MP CAL PLS 209190 CR092502 '-24.00 09/25/02 03-0069 MP CAL PLS 209192 CR092502 -24.00 09/25/02 03-0069 MP CAL -PLS 209187 CR092502 -24.00 09/25/02 03-0069 MP SMALL 209206 CR092502 -28.50 09/25/02 03-0069 MP DIAMD PLS209178 CR092502 -24.00 09/25/02 03-0069 MP DIAMD PLS209180 CR092502 -24.00 09/25/02 03-0069 MP DIAMD PLS209179 CR092502 -24.00 09/26/02 03-0070 MP DSRT CIT 209173 CR092602 -24.00 09/25/02 03-0070 MP CNY VW PLS 209172 CR092602 -24.00 09/26/02 03-0070 MP PARZNSKY 209208 CR092602 -24.00 09/26/02 03-0070 MP CORONEL 209193 CR092602 -24.00 09/27/02 03-0072 MP TOLL BRS 209144 CR092702 -118.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 403 DATE JOUR.NO. 09/27/02 03-0072 09/27/02 03-0072 09/27/02 03-0072 09/27/02 03-0072 09/27/02 03-0072 09/27/02 03-0072 09/27/02 03-0072 09/30/02 03-0073 09/30/02 03-0073 09/30/02 03-0073 09/30/02 03-0073 09/30/02 03-0073 10/01/02 04-0009 10/02/02 04-0010 10/02/02 04-0010 10/03/02 04-0020 10/03/02 04-0020 10/04/02 04-0021 10/04/02 04-0021 10/04/02 04-0021 10/04/02 04-0021 10/04/02 04-0021 10/04/02 04-0021 10/04/02 04-0021 10/04/02 04-0021 10/07/02 04-0024 10/08/02 04-0027 10/08/02 04-0027 10/08/02 04-0027 10/08/02 04-0027 10/08/02 04-0027 10/08/02 04-0027 10/08/02 04-0027 10/09/02 04-0029 DESCRIPTION MP TOLL BRS 209143 MP TOLL BRS 209145 MP MUSICH 203103 MP MITTS 207039 MP MCINTYRE 209219 MP MCINTYRE 209222 MP SNROSE CORP * MP PUTMAN 208241 MP PUTMAN 209165 MP FMLY PLS 209106 MP FMLY PLS 209085 MP GATTUSO 209220 MP CHANEY 110204 MP RJT HMS 210032 MP MURRAY 208206 MP-CORONEL 0206013 MP-TORRES 0209176 MP-SUNROSE MP-LEPE 0209233 MP -BUBBLE 0210043 MP-SUNROSE 0206113 MP -COOK 0208343 MP -CA POOL 0210030 MP -CA POOL 0210099 MP-BLDRS CNTRL MP-CULLEN 0210074 MP-RJT 0310052 MP -CA POOL 0210077 MP -CA POOL 0210076 MP -CA POOL 0210075 MP -CA POOL 0210045 MP -CA POOL 0210031 MP -CA POOL 0210045 MP -ALL AMER0207204 REF 2 CR092702 CR092702 CR092702 CR092702 CR092702 CR092702 CR092702 CR093002 CR093002 CR093002 CR093002 CR093002 CRIO0102 CRIO0202 CR100202 CR100302 CR100302 CR100402 CR100402 CR100402 CR100402 CR100402 CR100402 CR100402 CRIO0402 CR100702 CRIO0802 CRIO0802 CRIO0802 CRIO0802 CR100802 CR100802 CR100802 CR100902 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -150.00 -156.50 -42.50 -42.50 -24.00 -24.00 -1,239.50 -52.50 -52.50 -24.00 -24.00 -24.00 -142.50 -24.00 -26.00 -59.00 -24.00 -180.50 -24.00 -24.00 -96.50 -19.50 -24.00 -24.00 -2,367.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -106.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 404 DATE JOUR.NO. 10/09/02 04-0029 10/09/02 04-0029 10/09/02 04-0029 10/09/02 04-0029 10/10/02 04-0031 10/10/02 04-0031 10/11/02 04-0032 10/11/02 04-0032 10/11/02 04-0032 10/11/02 04-0032 10/14/02 04-0033 10/14/02 04-0033 10/14/02 04-0033 10/14/02 04-0033 10/16/02 04-0060 10/16/02 04-0060 10/16/02 04-0060 10/16/02 04-0060 10/16/02 04-0060 10/16/02 04-0060 10/16/02 04-0060 10/16/02 04-0060 10/16/02 04-0060 10/16/02 04-0060 10/15/02 04-0061 10/15/02 04-0061 10/15/02 04-0061 10/15/02 04-0061 10/15/02 04-0061 10/15/02 04-0061 10/15/02 04-0061 10/17/02 04-0062 10/18/02 04-0066 10/18/02 04-0066 DESCRIPTION MP-MCINTYRE 0210056 MP-MCINTYRE 0210059 MP-MCINTYRE 0210057 MP-MCINTYRE 021058 MP-FARKAS 0204195 MP-LAZZARRI 0210097 MP -DIAMOND 0210086 MP -DIAMOND 02100846 MP -DIAMOND 0210085 MP -ALPINE 0210111 MP -CA PCF POOL021011 MP -BUBBLE 0210113 MP-PWR FNCE0209213 MP-PWR FNCE0209166 MP-RJT 0210170 MP-RJT 0210171 MP-CORONEL 0209084 MP -PIERCE 0207097 MP -CA POOL 0210121 MP -CA POOL 0210173 MP -CA POOL 0210175 MP -CA POOL 0210118 MP -CA POOL 0210098 MP -CA POOL 0210088 MP-ALVAREZ 0210079 MP-GATTUSO 0210131 MP-FRASIER 0209186 MP -FAM POOL 0209107 MP -FAM POOL 0210048 MP-CNTPY HME0205164 MP -PM LQ LLC MP-SUNROSE MP -LQ VILLAAS0208232 MP -LQ VILLAAS0208228 REF 2 CR100902 CR100902 CR100902 CRIO0902 CRIO1002 CR101002 CR101102 CR101102 CR101102 CR101102 CR101402 CR101402 CR101402 CR101402 CR101602 CR101602 CR101602 CR101602 CR101602 CRIO1602 CR101602 CR101602 CR101602 CR101602 CR101502 CR101502 CR101502 CR101502 CR101502 CR101502 CR101502 CR101702 CR101802 CRIO1802 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -24.00 -24.00 -24.00 -24.00 -182.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -59.00 -52.50 -24.00 -24.00 -24.00 -207.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -19.50 -24.00 -24.00 -73.00 -1,606.50 -816.50 -98.50 -98.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 405 DATE JOUR.NO. 10/18/02 04-0066 10/18/02 04-0066 10/18/02 04-0066 10/18/02 04-0066 10/18/02 04-0066 10/21/02 04-0073 10/21/02 04-0073 10/21/02 04-0073 10/21/02 04-0073 10/21/02 04-0073 10/22/02 04-0075 10/23/02 04-0076 10/23/02 04-0076 10/23/02 04-0076 10/24/02 04-0077 10/24/02 04-0077 10/24/02 04-0077 10/24/02 04-0077 10/24/02 04-0077 10/24/02 04-0077 10/24/02 04-0077 10/24/02 04-0077 10/24/02 04-0077 10/24/02 04-0077 10/28/02 04-0081 10/28/02 04-0081 10/28/02 04-0081 10/29/02 04-0082 10/29/02 04-0082 10/29/02 04-0082 10/30/02 04-0087 10/30/02 04-0087 10/30/02 04-0087 10/30/02 04-0087 DESCRIPTION MP-MCINTYRE 0210096 MP-PRZNSKY 0210120 MP-CASTRO 0210189 MP -ALL AMER 0210172 MP-DAVIES 0210108 MP -CA POOL0210116 MP -CA POOL0210188 MP-CHRKEE 0209148 MP-PWR FNCE0210115 MP-JNP ENT 0210179 MP -BLDG HRZ 0209182 MP -PIERCE 0210224 MP-AMER POOL 0210211 MP -ROSS 0207224 MP-MCINTYRE 0210198 MP -VACATION 0210219 MP -VACATION 0210218 MP-VACATION0210217 MP-VACATION0210215 MP-VACATION0210216 MP -VACATION 0210214 MP -VACATION 0210213 MP -VACATION 0210212 MP-MNTN COVE 0210119 MP-PWR FNCE 0209102 MP-PWR FNCO209103 MP-PWR FNCE0209104 MP -ALL AMER0208219 MP -ALL AMER 0208218 MP -ALL AMER020823 MP-JNP ENT 0210271 MP -CA POOL 0210180 MP -CA POOL 0210184 MP -CA POOL 0210287 REF 2 CR101802 CR101802 CR101802 CR101802 CR101802 CR102102 CR102102 CR102102 CR102102 CR102102 CR102202 CR102302 CR102302 CR102302 CR102402 CR102402 CR102402 CR102402 CR102402 CR102402 CR102402 CR102402 CR102402 CR102402 cr102802 cr102802 crl02802 CR102902 CR102902 CR102902 CR103002 CR103002 CR103002 CR103002 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -24.00 -24.00 -92.00 -24.00 -24.00 -24.00 -24.00 -46.00 -52.50 -24.00 -59.00 -24.00 -24.00 -175.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -59.00 -59.00 -59.00 -59.00 -59.00 -59.00 -24.00 -24.00 -24.00 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 406 DATE JOUR.NO. 10/30/02 04-0087 10/30/02 04-0087 10/30/02 04-0087 10/30/02 04-0087 10/30/02 04-0087 10/30/02 04-0087 10/30/02 04-0087 10/30/02 04-0087 10/30/02 04-0087 10/31/02 04-0094 10/31/02 04-0094 10/31/02 04-0094 10/31/02 04-0094 10/31/02 04-0094 10/31/02 04-0094 10/31/02 04-0094 10/31/02 04-0094 10/31/02 04-0094 10/31/02 04-0110 11/01/02 05-0002 11/01/02 05-0002 11/01/02 05-0002 11/04/02 05-0003 11/05/02 05-0007 11/06/02 05-0007 11/06./02 05-0007 11/06/02 05-0007 11/06/02 05-0007 11/06/02 05-0007 11/06/02 05-0007 11/06/02 05-0007 11/06/02 05-0007 11/07/02 05-0009 11/07/02 05-0009 DESCRIPTION MP -CA POOL 0210283 MP -CA POOL 0210285 MP -CA POOL 0210240 MP -CA POOL 0210286 MP-GEMETTE 0202001 MP-JNP ENT 0210300 MP -TD DSRT MP -MASTER POOL021029 MP-MACHIR 0210257 MP-MCINTYRE 0210279 MP-MCINTYRE 0210278 MP-MCINYRE 0210277 MP-MCINYRE 0210280 MP-DOTSON 0209229 MP -TOLL 0209017 MP -TOLL 0210177 MP-CRV GOLF MP -TOLL BROS RECL NDLQ PARTNERS MP-ANSWRTH 0210289 MP -CAL POOL 0210049 MP -CAL POOL 0210302 MP-CNTP HME0210270 MP-BRNRDNO 0210195 MP-JNP ENT 0210305 MP-AMER POOL0210297 MP-CNYN POOL 0211026 MP-ALDERETE 0211037 MP -CA PCF 0211039 MP -TOLL 0211030 MP -TOLL BROS 0211032 MP -TOLL BROS 0211031 MP-GATTUSO 0211038 MP -PCF HME0209164 REF 2 CR103002 CR103002 CR103002 CR103002 CR103002 CR103002 CR103002 CR103002 CR103002 CR103102 CR103102 CR103102 CR103102 CR103102 CR103102 CR103102 CR103102 CR103102 JE103102 CR110102 CR110102 CR110102 CR110402 CR110602 CR110602 CR110602 CR110602 CR110602 CR110602 CR110602 CR110602 CR110602 CR110702 CR110702 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -24.00 -24.00 -24.00 -24.00 -170.50 -24.00 -2,826.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -26.00 -47.00 -18.00 -333.00 -829.50 -272.50 -24.00 -24.00 -24.00 -24.00 -59.00 -24.00 -24.00 -24.00 -24.00 -24.00 -169.50 -124.50 -150.00 -24.00 -52.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 407 DATE JOUR.NO. 11/07/02 05-0009 11/07/02 05-0009 11/07/02 05-0009 11/07/02 05-0009 11/07/02 05-0009 11/07/02 05-0009 09/03/02 05-0011 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/12/02 05-0017 11/13/02 05-0018 11/13/02 05-0018 11/13/02 05-0018 11/13/02 05-0018 11/13/02 05-0018 11/14/02 05-0020 11/15/02 05-0021 11/15/02 05-0021 11/15/02 05-0021 11/18/02 05-0022 11/18/02 05-0022 11/18/02 05-0022 11/18/02 05-0022 11/18/02 05-0022 11/18/02 05-0022 11/18/02 05-0022 DESCRIPTION MP-NCNTYR 0211016 MP-NCNTYR 0211017 MP-NCNTYR 0211018 MP -CA POOL 0211025 MP -CA POOL 0211042 MP -CA POOL 0211041 ASHBROOK COMMUNITIES MP -FISHER 0208001 MP-CNYN 0211073 MP -CA POOL 0211058 MP -CA POOL 0211043 MP-MCINTYRE 0211020 MP-MCINTYRE 0211019 MP-MCINTYRE 0211024 MP-MCINTYRE 0211023 MP-MCINTYRE 0211022 MP-MCINTYRE 0211021 MP-KLNTWRTH 0209140 MP -KIRK 0209131 MP -WHERE FUN0211086 MP-MCINTYRE 0211064 MP-PRIMUS0203155 MP-PWR FINCO210194 MP -SKIES 0207198 MP-CNSTR ZONE0211099 MP-CORONEL 0211095 MP-CORONEL 0211094 MP-CNYN VIEW0211081 MP-LAZZARI 0211072 MP -PRICE 0111167 MP-DSRT ISLS0210266 MP -QUARRY 0207067 MP -TOLL 0211060 MP -CA PCF 0211133 REF 2 CR110702 CR110702 CR110702 CR110702 CR110702 CR110702 AP111202 CR110802 CR110802 CR110802 CRI10802 CR110802 CR110802 CR110802 CR110802 CR110802 CR110802 cr111202 CRI11303 CRI11303 CR111303 CR111303 CR111303 cr111402 CR111502 CR111502 CR111502 CR111802 CR111802 CRI11802 CRI11802 CR111802 CR111802 CR111802 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 205.20 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -137.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -204.00 -19.50 -24.00 -24.00 -194.50 -52.50 -207.50 -24.00 -24:00 -24.00 -24.00 -24.00 -85.50 -21.50 -111.00 -150.00 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 408 DATE JOUR.NO. 11/18/02 05-0022 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/20/02 05-0025 11/20/02 05-0025 11/20/02 05-0025 11/20/02 05-0025 11/21/02 05-0027 11/21/02 05-0027 11/21/02 05-0027 11/21/02 05-0027 11/21/02 05-0027 11/21/02 05-0027 11/21/02 05-0027 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 DESCRIPTION MP -YOUNG 0206208 MP -FISHER 0211082 MP-GATTUSO 0211087 MP -TOLL BROS 0211051 MP -TOLL 0211047 MR -TOLL 0211048 MP -TOLL 0211050 MP -TOLL 0211046 MP -TOLL 0211045 MP -TOLL 0211049 MP -TOLL 0211044 MP -POOL SPC 0211143 MP-PARZINSKY 0211137 MP-RJT HOMES MP -HART 0209159 MP-MCINTYRE 0211100 MP -QUARRY 0207225 MP -TOLL 0211097 MP -TOLL 0211084 MP -TOLL 0211096 MP -TOLL 0211098 MP -TOLL 0211083 MP-SUNROSE 0211113 MP-SUNROSE 0211114 MP-SUNROSE 0205039 MP-SUNROSE 0205040 MP-SUNROSE 0205041 MP-SUNROSE 0205042 MP-SUNROSE 0205043 MP-SUNROSE 0205045 MP-SUNROSE 0205046 MP-SUNROSE 0205047 MP -VAC POOL0211142 MP-MNTN COVE 0208239 REF 2 CR111802 CR111902 CR111902 CR111902 CR111902 CR111902 CR111902 CR111902 CR111902 CR111902 CR111902 CR112002 CR112002 CR112002 CR112002 CR112102 CR112102 CR112102 CR112102 CR112102 CR112102 CR112102 CR112202 CRI12202 CR112202 CR112202 CR112202 CR112202 CR112202 CR112202 CRI12202 CR112202 CR112202 CR112202 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -137.00 -24.00 -24.00 -124.50 -124.50 -124.50 -118.00 -118.00 -124.50 -137.50 -137.50 -24.00 -24.00 -1,531.00 -19.50 -24.00 -156.00 -150.00 -143.50 -150.00 -150.00 -118.00 -91.00 -109.00 -109.00 -91.00 -102.50 -109.00 -102.50 -109.00 -102.50 -102.50 -24.00 -52.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 409 DATE JOUR.NO. 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/25/02 05-0044 11/25/02 05-0044 11/26/02 05-0047 11/26/02 05-0047 11/26/02 05-0047 11/26/02 05-0047 11/26/02 05-0047 11/27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 12/02/02 06-0002 12/02/02 06-0002 12/03/02 06-0003 12/03/02 06-0003 12/03/02 06-0003 12/03/02 06-0003 12/03/02 06-0003 12/03/02 06-0003 12/03/02 06-0003 12/04/02 06-0006 12/04/02 06-0006 12/04/02 06-0006 12/04/02 06-0006 12/04/02 06-0006 12/04/02 06-0006 12/04/02 06-0006 12/04/02 06-0006 12/05/02 06-0007 12/06/02 06-0011 DESCRIPTION MP-MNTN COVE 0211162 MP -PRICE 0207153 MP -CA POOL 0211156 MP -CA POOL 0211153 MP-GURBADA 02111164 MP -BLUE HAVEN0211157 MP -PCF HME0211184 MP-PWR FNCO210201 MP-MOLINA 0211191 MP -BUTCH 0210268 MP -AZURE POOL0211150 MP-PWR FNC 0210264 MP-ELLIOTT 0211213 MP -LAM 0210081 MP -CAL TECH02082 MP-ANSWRTH0211197 MP-NANCE 0210105 MP-MACHIR 0211202 MP-MACHIR 0211201 MP-MACHIR 0211199 MP-MACHIR 0211200 MP -TOLL 0211062 MP -TOLL 0211063 MP -BLDG HRZN0210174 MP -ALPINE 0212013 MP-SUNROSE 0205044 MP-JNP ENT 0208281 MP -CA POOL0212012 MP -CA POOL0211181 MP -CA POOL0212014 MP -CA POOL 0212001 MP -VAC POOL0211216 MP-LAMONT 0208355 MP-DIAMOND0212011 REF 2 CR112202 CR112202 CR112202 CR112202 CR112502 CR112502 CR112602 CR112602 CR112602 CR112602 CR112602 CR112702 CR112702 CR112702 CR112702 CR120202 CR120202 CR120302 CR120302 CR120302 CR120302 CR120302 CR120302 CR120302 CR120402 CR120402 CR120402 CR120402 CR120402 CR120402 CR120402 CR120402 CR120502 CR120602 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -24.00 -34.50 -24.00 -24.00 -15.00 -24.00 -24.00 -99.00 -24.00 -15.00 -24.00 -79.50 -24.00 -59.00 -142.50 -24.00 -39.50 -24.00 -24.00 -24.00 -24.00 -124.50 -111.50 -52.50 -24.00 -91.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -137.50 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PN 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 410 DATE JOUR.NO. 12/06/02 06-0011 12/06/02 06-0011 12/06/02 06-0011 12/06/02 06-0011 12/06/02 06-0011 12/09/02 06-0019 12/09/02 06-0019 12/09/02 06-0019 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/11/02 06-0029 12/11/02 06-0029 12/11/02 06-0029 12/11/02 06-0029 12/12/02 06-0034 12/12/02 06-0034 12/12/02 06-0034 12/13/02 06-0037 12/13/02 06-0037 12/13/02 06-0037 12/13/02 06-0037 12/13/02 06-0037 12/13/02 06-0037 12/13/02 06-0037 DESCRIPTION MP-PETON 0212015 MP -TOLL 0211167 MP-PRZSKY 0212016 MP-ARECHIGA0212017 MP -WALLING 0208303 MP-MEYERS 0211107 MP-CORONEL 0211182 MP-EVANS 0210193 MP -CA POOL 0212031 MP -CA POOL 0212025 MP -CA POOL 0212032 MP -CA POOL 0212022 MP-JNP ENT0211179 MP-LINDSLEY0210263 MP-WESKPF0212058 MP-WSKPF 0212057 MP -LQ ORCH 0105266 MP-WSKPF 0211212 MP-WSKPF 0211211 MP-WSKPF 0211210 MP-EVANS 0212052 MP-TORRES 0211198 MP -TOLL 0206145 MP-LDNG 0208238 MP-RJT HME0210238 MP-BUFFIN 0211055 MP-DOLAN 0210141 MP -LQ VILLAS 020822 MP -LQ VILLAS 0208229 MP -LQ VILLAS 0208230 MP -LQ VILLAS 0208233 MP -CA POOL CV0212059 MP -CA POOL CV0211165 MP -CA POOL CV0212090 REF 2 CR120602 CR120602 CR120602 CR120602 CR120602 cr120902 cr120902 cr120902 CR121002 CR121002 CR121002 CR121002 CR121002 CR121002 CR121002 CR121002 CR121002 CR121002 CR121002 CR121002 CR121102 CR121102 CR121102 CR121102 CR121202 CR121202 CR121202 CR121302 CR121302 CR121302 CR121302 CR121302 CR121302 CR121302 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -24.00 -47.00 -24.00 -24.00 -143.50 -20.00 -24.00 -131.00 -24.00 -24.00 -24.00 -24.00 -24.00 -41.00 -130.50 -137.00 -182.00 -149.50 -149.50 -149.50 -24.00 -24.00 -96.50 -139.00 -73.00 -52.50 -175.50 -98.50 -98.50 -98.50 -85.50 -24.00 -24.00 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 411 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 12/13/02 06-0037 MP -CA POOL CV0212092 CR121302 -24.00 12/17/02 06-0045 MP-MCINTYRE 0212065 cr121702 -24.00 12/17/02 06-0045 MP-MCINTYRE 0212064 cr121702 -24.00 12/17/02 06-0045 MP-WILLIAMS0212107 cr121702 -24.00 12/17/02 06-0045 MP -TOLL 0212006 cr121702 -150.00 12/18/02 06-0049 MP -CA POOL 0212106 CR121802 -24.00 12/18/02 06-0049 MP-DGH 0210255 CR121802 -60.00 12/18/02 06-0049 MP-DGH 0210256 CR121802 -60.00 12/19/02 06-0054 MP-CONMANDIA 0210130 CR121902 -188.00 12/20/02 06-0056 MP-CAHLLA 0212133 CR122002 -24.00 12/20/02 06-0056 MP-MCINTYRE 0212094 CR122002 -24.00 12/20/02 06-0056 MP-MCINTYRE 0212096 CR122002 -24.00 12/20/02 06-0056 MP-MCINTYRE 0212095 CR122002 -24.00 12/23/02 06-0058 MP-SYNGTC 0208012 CR122302 -111.50 12/24/02 06-0061 MP-CNTPY 0212126 CR122402 -24.00 12/24/02 06-0061 MP -PALM BAY 0212104 CR122402 -15.00 12/26/02 06-0063 MP -TOLL BROS 0212110 CR122602 -47.00 12/26/02 06-0063 MP -CA POOLS 0212157 CR122602 -24.00 12/26/02 06-0063 MP-SNTR RSA 0206069 CR122602 -105.50 12/27/02 06-0069 MP -CYN POOL0212166 CR122702 -24.00 12/27/02 06-0069 MP-PERRI 0211106 CR122702 -36.00 12/27/02 06-0069 MP-CAHLLA 0212155 CR122702 -24.00 12/30/02 06-0072 MP-BOS 0209077 cr123002 -183.50 12/31/02 06-0074 MP -WG PROP0206182 CR123102 -136.50 01/16/03 06-0092 MP -DIAMOND 0212153 •cr011603 -24.00 01/16/03 06-0092 MP -LQ VILLAS 0208231 cr011603 -85.50 01/16/03 06-0092 MP -LQ VILLAS 0208227 cr011603 -98.50 01/16/03 06-0092 MP -LQ VILLAS 0208225 cr011603 -85.50 01/16/03 06-0092 MP-TBASSCO 0301221 cr011603 -24.00 01/16/03 06-0092 MP-ORTIZ 0212028 cr011603 -45.00 01/16/03 06-0092 MP -CA POOL 0301213 cr011603 -24.00 01/16/03 06-0092 MP -CA POOL 0301212 cr011603 -24.00 01/16/03 06-0092 MP -CA POOL 0301219 cr011603 -24.00 01/16/03 06-0092 MP-DAVISON 0212053 cr011603 -19.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 412 DATE JOUR.NO. 12/31/02 06-0093 01/02/03 07-0008 01/02/03 07-0008 01/02/03 07-0008 •01/03/03 07-0009 01/03/03 07-0009 01/06/03,07-0011 01/06/03 07-0011 01/06/03 07-0011 01/06/03 07-0011 01/06/03 07-0011 01/06/03 07-0011 01/06/03 07-0011 01/07/03 07-0012 01/07/03 07-0012 01/07/03 07-0012 01/07/03 07-0012 01/07/03 07-0012 01/07/03 07-0012 01/08/03 07-0014 01/08/03 07-0014 01/09/03 07-0022 01/09/03 07-0022 01/09/03 07-0022 01/13/03 07-0027 01/13/03 07-0027 01/13/03 07-0027 01/13/03 07-0027 01/13/03 07-0027 01/13/03 07-0027 01/13/03 07-0027 01/14/03 07-0030 01/14/03 07-0030 01/14/03 07-0030 DESCRIPTION REVR 1/16/03 CR POST ERR MP-DCD DEV 0209025 MP-RBRT 0301002 MP-MCINTYE MP-SLEZAK 0212162 MP -MAKS 0209175 MP -BUBBLE 0301050 MP -DIAMOND 0212191 MP -DIAMOND 0212192 MP -CLARK 0102040 MP -TOLL 0212123 MP -TOLL 0212124 MP-CNTPY 0211173 MP-CORONEL 0211056 MP-LEENEY 0211186 MP-SILVAS 0208285 MP -CA POOL 0301037 MP -CA POOL 0301038 MP -CA POOL 0212093 MP-CPTL PACF0211012 MP-CPTL PCF0211013 MP-GONZALEZ 0301151 MP-DESRT CITY0301160 MP -CAL TECH0210315 MP -CA POOL 0301149 MP -CA POOL 0301147 MP -CA POOL 0301150 MP -CA POOL 0301148 MP-PWR FNCE0212040 MP-PWR FNCE0212038 MP-DIAZ 0209003 MP-RJT HME0301173 MP-RJT HME0301172 MP -TOLL 0212128 REF 2 JE123102 CR010203 CR010203 CR010203 CR010303 CR010303 CR010603 CR010603 CR010603 CR010603 CR010603 CR010603 CR010603 CR010703 CR010703 CR010703 CR010703 CR010703 CR010703 CR010803 CR010803 CR010903 CR010903 CR010903 CR011303 CR011303 CR011303 CR011303 CR011303 CR011303 CR011303 CR011403 CR011403 CR011403 BUDGET DEBIT AMOUNT AMOUNT 454.00 CREDIT AMOUNT -249.00 -24.00 -144.00 -15.00 -189.00 -24.00 -24.00 -24.00 -175.00 -124.50 -111.50 -99.00 -52.50 -24.00 -46.00 -24.00 -24.00 -24.00 -129.00 -129.00 -33.00 -24.00 -182.00 -24.00 -24.00 -24.00 -24.00 -40.50 -40.50 -59.00 -24.00 -24.00 -28.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 413 DATE JOUR.NO. 01/14/03 07-0030 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/31/03 07-0036 01/17/03 07-0040 01/17/03 07-0040 01/17/03 07-0040 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 01/22/03 07-0060 01/22/03 07-0060 01/22/03 07-0060 01/23/03 07-0062 01/23/03 07-0062 01/23/03 07-0062 DESCRIPTION MP-DUTFIELD 0210162 MP -ALL AMER0301162 MP -ALL AMER0301164 MP -DIAMOND 0211172 MP-PROTECH0204140 MP -MORGAN 0301204 MP -MORGAN 0301205 MP -MORGAN 0301197 MP -MORGAN 0301198 MP -MORGAN 0301199 MP -MORGAN 0301200 MP -MORGAN 0301201 MP -MORGAN 0301202 MP -MORGAN 0301203 MP -LQ RSTRT 0106408 MP-MCINTYRE 0301171 MP-MCINTYRE 0301168 MP-MCINTYRE 0301169 RECORD 1/16/03 CR'S MP-LAMONT 0211005 MP-SUNAIR 0301220 MP-MCINTYRE 0301228 MP-BOWEN 0207009 MP-SNTA ROSA0209123 MP -LQ DUNES 0301193 MP -LQ DUNES 0301192 MP -LQ DUNES 0301191 MP -LQ DUNES 0301190 MP-WSTRN POOL030125 MP -TD DSRT DEV MP-PWR FNCE0212148 MP -TOLL 0301130 MP -TOLL 0301127 MP -TOLL 030128 REF 2 CR011403 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 JE013103 CR011703 CR011703 CR011703 CR012103 CR012103 CR012103 CR012103 CR012103 CR012103 CR012203 CR012203 CR012203 CR012303 CR012303 CR012303 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -238.50 -24.00 -24.00 -24.00 =62.00 -33.00 -33.00 -33.00 -33.00 -33.00 -33.00 -33.00 -33.00 -33.00 -262.50 -24.00 -24.00 -24.00 -454.00 -124.00 -24.00 -24.00 -175.50 -86.00 -53.50 -72.50 -47.00 -47.00 -24.00 -3,663.00 -73.00 -111.50 -111.50 -124.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 01/23/03 07-0062 01/23/03 07-0068 01/24/03 07-0071 01/24/03 07-0071 01/24/03 07-0071 01/24/03 07-0071 01/24/03 07-0071 01/27/03 07-0080 01/27/03 07-0080 01/27/03 07-0080 01/27/03 07-0080 01/28/03 07-0083 01/28/03 07-0083 01/28/03 07-0083 01/28/03 07-0083 01/29/03 07-0085 01/29/03 07-0085 01/29/03 07-0085 01/29/03 07-0085 01/29/03 07-0085 01/30/03 07-0090 01/30/03 07-0090 01/30/03 07-0090 01/30/03 07-0090 01/30/03 07-0090 02/03/03 08-0005 02/03/03 08-0005 02/03/03 08-0005 02/03/03 08-0005 02/03/03 08-0005 02/04/03 08-0007 02/04/03 08-0007 02/04/03 08-0007 02/04/03 08-0007 DESCRIPTION MP -TOLL 030129 RJT HOMES, LLC MP-BRINSON 0301245 MP-MEIER 0212087 MP -CA POOL0301272 MP -CA POOL0301243 MP -CA POOL 0301336 MP-CNST DSGN0211080 MP -TOLL 0209240 MP -TOLL 0209241 MP -TOLL 0209242 MP-TURPIN 0210202 MP-MEIER 0301340 MP -CA PCF 0301388 MP-LINDSLEY 0301280 MP-Z/R 0301242 MP -RJ HME0301387 MP -RJ HME0301386 MP -TD DESERT DEV MP-PWR FNCE0212039 MP-MNTN COVE0208019 MP-MNTN COVE 0109196 MP -LEGACY 0212164 MP -LEGACY 0301276 MP-DEPENZI 0212024 MP -CA POOL 0301410 MP -CA POOL 0301408 MP-MCINTYRE 0301440 MP-MCINTYRE 0301389 MP-GRECO 0212158 MP-TORRES 0301134 MP-LOCKWOOD0205250 MP-AMER POOL0302002 MP-CNTPY HME030161 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 CR012303 AP012903 CR012403 CR012403 CR012403 CR012403 CR012403 CR012703 CR012703 CR012703 CR012703 CR012803 CR012803 CR012803 CR012803 CR012903 CR012903 CR012903 CR012903 CR012903 CR013003 CR013003 CR013003 CR013003 CR013003 cr020303 cr020303 cr020303 cr020303 cr020303 CR020403 CR020403 CR020403 CR020403 BUDGET DEBIT AMOUNT AMOUNT 73.00 2:29PM 10/16/03 PAGE 414 CREDIT YEAR TO DATE AMOUNT AMOUNT -124.50 -15.00 -102.50 -24.00 -24.00 -24.00 -24.00 -39.50 -28.00 -28.00 -145.50 -24.00 -24.00 -48.00 -19.50 -24.00 -24.00 -8,204.50 -40.50 -66.50 -66.50 -86.00 -86.00 -136.50 -24.00 -24.00 -24.00 -24.00 -79.50 -59.00 -184.50 -24.00 -59.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 02/04/03 08-0007 02/05/03 08-0010 02/05/03 08-0011 02/05/03 08-0011 02/05/03 08-0011 02/05/03 08-0011 02/05/03 08-0011 02/06/03 08-0014 02/06/03 08-0014 02/06/03 08-0014 02/06/03 08-0014 02/06/03 08-0014 02/06/03 08-0014 02/07/03 08-0016 02/07/03 08-0016 02/07/03 08-0016 02/07/03 08-0016 02/07/03 08-0016 02/10/03 08-0017 02/11/03 08-0021 02/11/03 08-0021 02/11/03 08-0021 02/12/03 08-0025 02/12/03 08-0025 02/13/03 08-0027 02/13/03 08-0027 02/13/03 08-0027 02/13/03 08-0027 02/14/03 08-0029 02/14/03 08-0029 02/14/03 08-0029 02/14/03 08-0029 02/18/03 08-0029 02/18/03 08-0029 DESCRIPTION MP-PWR FNCE021157 TOLL BROTHERS INC MP-PWR FNCE0302020 MP-PWR FNCE0302021 MP -LEGACY 0212180 MP-SOHN 0208231 MP-MCNTYRE 0302016 MP -CA PO0L0302013 MP -CA PO0L0302015 MP -CA POOL0302014 MP -CA POOL 0301409 MP-CNYN VIEW0302017 MP-CNYN VIEW0301446 MP -CA PCF 0302065 MP -FAM P0OL0302018 MP-MNTN COVE0212037 MP-CNTY BLDR0211015 MP-DORAN 0212068 MP -CA POOL 0302072 MP-SMMIT 0210269 MP-SNTA R0SA0211008 MP-RJT HME0301235 MP-ANSWRTH 0302103 MP -PIERCE 0211174 MP-BROADHEAD0302082 MP-PNDRSA HME0302055 MP-PNDSA HME0302056 MP-PNDRSA 0302057 MP-INDAN CREEK030210 MP-PONDERROSA0302112 MP-ORR 0302027 MP-DSRT PRD0302114 MP -PAR POOL0302126 MP-INDN CREEK0302124 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 CR020403 AP021103 CR020503 CR020503 CR020503 CR020503 CR020503 CR020603 CR020603 CR020603 CR020603 CR020603 CR020603 CR020703 CR020703 CR020703 CR020703 CR020703 cr021003 CR021103 CR021103 CR021103 CR021203 CR021203 CR021303 CR021303 CR021303 CR021303 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 BUDGET DEBIT AMOUNT AMOUNT 63.20 2:29PM 10/16/03 PAGE 415 CREDIT YEAR TO DATE AMOUNT AMOUNT -52.50 -24.00 -24.00 -65.50 -77.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -131.50 -52.50 -99.00 -24.00 -117.50 -86.00 -150.00 -24.00 -185.50 -24.00 -92.00 -105.00 -98.50 -24.00 -19.50 -68.50 -24.00 -24.00 -24.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 416 DATE JOUR.NO. 02/18/03 08-0029 02/18/03 08-0029 02/18/03 08-0029 02/18/03 08-0029 02/18/03 08-0029 02/19/03 08-0033 02/19/03 08-0033 02/19/03 08-0033 02/19/03 08-0033 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/24/03 08-0048 02/24/03 08-0048 02/24/03 08-0048 02/21/03 08-0050 02/21/03 08-0050 02/21/03 08-0050 02/21/03 08-0050 02/21/03 08-0050 02/21/03 08-0050 02/21/03 08-0050 02/21/03 08-0050 DESCRIPTION MP -CA POOL0302108 MP -CA POOL0302109 MP -CA POOL0302081 MP -CA POOL 0302080 MP -CA POOL 0302111 MP-AFFLT'0209120 MP -DIAMOND 0302118 MP -DIAMOND 0302115 MP -AFF 0209121 MP-KELLISIAN0302022 MP-MCINTYRE00302133 MP-MCINTYRE00302130 MP-MCINTYRE0302113 MP-MCINTYRE 0302141 MP-MCINTYRE 0302134 MP-MCINTYRE 0302132 MP -TOLL BROS MP -ROY 0212173 MP-TORRES 0212026 MP -TOLL BROS 0302044 MP -TOLL BROS0302045 MP -TOLL BROS 030204 MP -TOLL BROS0302047 MF 302 173 MF 212 186 MF 302 157 MF 302 136 BP 302 154 BP 302 155 MF 301 182 BP 301 183 BP 301 186 BP 301 184 BP 301 185 REF 2 CR021803 CR021803 CR021803 CR021803 CR021803 CR021903 CR021903 CR021903 CR021903 CR022003 CR022003 CR022003 CR022003 CR022003 CR022003 CR022003 CR022003 CR022003 CR022003 CR022003 CR022003 CR022003 CR022003 CR022403 CR022403 CR022403 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -24.00 -24.00 -24.00 -24.00 -24.00 -155.50 -24.00 -24.00 -117.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -1,011.50 -28.00 -77.00 -156.50 -156.50 -118.00 -156.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -59.00 -59.00 -59.00 -59.00 -59.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 417 DATE JOUR.NO. 02/25/03 08-0057 02/25/03 08-0057 02/26/03 08-0058 02/27/0.3 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 03/03/03 09-0006 03/03/03 09-0006 03/03/03 09-0006 03/03/03 09-0006 03/03/03 09-0006 03/03/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/05/03 09-0007 DESCRIPTION BP 302 190 BP 301 396 BP 200194-192 MP-LENDEL 211169 MP BUFFIN 301179 MP BUFFIN 301180 MP IND CRK 302135 MP PARKNSK 302188 MP PROP INV 301457 MP -CAL PCF PLS302215 MP MSTR PLS 302187 MP MSTR PLS 302186 MP CAL TECH 2111 MP RJT HMS 302184 MP AVERILL 21010 MP CAL PLS 302204 MP CAL PLS 302162 MP CAL PLS 302162 MP CAL PLS 302162 MP CAL PLS 302163 MP CAL PLS 302193 MP CAL PLS 302211 MP-DOLAN 0302201 MP -KC DEV 0301156 MP -KC DEV 0301158 MP -KC DEV 0301159 MP-POLLACCIA0302183 MP-MCINTYRE 0302131 MP FRWTHR 303006 MP PLUMER 211088 MP LNGFRD 212131 MP CA POOL 302223 MP DAVDSN 302054 MP NANCE 303019 REF 2 CR022503 CR022503 CR022603 CR022703 CR022703 CR022703 CR022703 CR022703 CR022703 CR022803 CR022803 CR022803 CR022803 CR022803 CR022803 CR022803 CR022803 CR022803 CR022803 CR022803 CR022803 CR022803 CR030403 CR030403 CR030403 CR030403 CR030403 'CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030503 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -15.00 -19.50 -1,702.00 -92.50 -53.50 -53.50 -24.00 -24.00 -59.00 -24.00 -24.00 -24.00 -198.00 -24.00 -124.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -59.00 -59.00 -59.00 -24.00 -24.00 -24.00 -240.50 -279.50 -24.00 -53.50 -21.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 418 DATE JOUR.NO. 03/05/03 09-0007 03/05/03 09-0007 03/05/03 09-0007 03/05/03 09-0007 03/06/03 09-0010 03/06/03 09-0010 03/06/03 09-0010 03/07/03 09-0014 03/07/03 09-0014 03/07/03 09-0014 03/07/03 09-0014 03/10/03 09-0015 03/10/03 09-0015 03/11/03 09-0016 03/11/03 09-0016 03/11/03 09-0016 03/1'1/03 09-0016 03/11/03 09-0016 03/11/03 09-0016 03/12/03 09-0020 03/12/03 09-0020 03/13/03 09-0022 03/13/03 09-0022 03/13/03 09-0022 03/14/03 09-0030 03/14/03 09-0030 03/14/03 09-0030 03/14/03 09-0030 03/14/03 09-0030 03/14/03 09-0030 03/14/03 09-0030 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 DESCRIPTION MP AMERI PLS 303005 MP JP PLS 302185 MP JNP ENT 302159 MP SEWELL 210055 MP -TOLL 0302194 MP-STHN HILL0211001 MP-PHONEX 0205149 MP -CA POOL0303080 MP -CA POOL0302213 MP -CA POOL0302110 MP -CA POOL 0302212 MP -JOHNSON 0302189 MP -CASTOR 0301262 MP -FAM POOL0303016 MP-REMBRDT 0303079 MP-MCINTYRE 0303129 MP-MCINTYRE 0303127 MP-MCINTYRE 0303126 MP-MCINTYRE 0303128/ MP-JNP ENT 0303087 MP -LQ ORCHD 0203174 MP-MACHIR 0303130 MP-HJH 0303067 MP-MATHIS 0211151 MP-DSRT CITY0303159 MP-DSRT CITY0303158 MP-DSRT CITY0303160 MP-CAHULLA 0303084 MP-CAHULLA 0303085 MP-MNTN COVE 0211178 MP-GATTUSO 0303153 MP-RMBDT 0303139 MP -DIAMOND 0303101 MP-FICKETT 0303188 REF 2 CR030503 CR030503 CR030503 CR030503 CR030603 CR030603 CR030603 CR030703 CR030703 CR030703 CR030703 CR031003 CR031003 CR031103 CR031103 CR031103 CR031103 CR031103 CR031103 CR031203 CR031203 CR031303 CR031303 CR031303 CR031403 CR031403 CR031403 CR031403 CR031403 CR031403 CR031403 CR031703 CR031703 CR031703 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -24.00 -24.00 -24.00 -118.00 -111.50 -208.00 -265.50 -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 -149.50 -24.00 -21.00 -194.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 419 DATE JOUR.NO. 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/18/03 09-0038 03/19/03 09-0039 03/20/03 09-0041 03/20/03 09-0041 03/20/03 09-0041 03/21/03 09-0042 03/21/03 09-0042 03/21/03 09-0042 03/21/03 09-0042 03/21/03 09-0042 03/21/03 09-0042 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/25/03 09-0068 03/25/03 09-0068 03/25/03 09-0068 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 DESCRIPTION MP -PARKER 0303140 MP-MCINTYRE 0303168 MP -CA POOL 0303151 MP -CA POOL 0303180 MP -CA POOL 0303182 MP -CA POOL 0303163 MP -CA POOL 0303081 MP-GATTUSO 0303163 MP-PURRFECT POOL MP-JNP ENT 0303099 MP-VENNES 0303167 MP -ALPINE 0303176 MP-ERTHTS 0303208 MP-AMER POOL0303217 MP-MSTR POOL0303204 MP-GARCIA 0303224 MP-SUNVISTA 0301339 MP -LQ DUNES 0303004 MP -CA NEVADA0303206 MP -TRILOGY 0303125 MP -TRILOGY 0303115 MP -TRILOGY MP -CLARK 0303234 MP-DURNING 0303209 EP -CA POOL 0303035 MP -CA POOL 0303035 MP -BLUE HAVEN0303202 MP -BLUE HAVEN0303203 MP-GILMOND 0303261 MP-MCINTYRE 0303254 MP-MCINTYRE 0303253 MP-DIAMOND0303240 MP-DIAMOND0303262 BP 301-225 REF 2 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031803 CR031903 CR032003 CR032003 CR032003 CR032103 CR032103 CR032103 CR032103 CR032103 CR032103 CR032403 CR032403 CR032403 CR032403 CR032403 CR032403 CR032403 CR032403 CR032403 CR032403 CR032503 CR032503 CR032503 CR032603 CR032603 CR032603 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -292.50 -28.00 -24.00 -75.00 -99.50 -1,060.50 -18.00 -21.00 -45.00 -24.00 -24.00 -24.00 -22.00 -24.00 -24.00 -24.00 -24.00 -194.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 420 DATE JOUR.NO. 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/27/03 09-0070 03/27/03 09-0070 03/27/03 09-0070 03/27/03 09-0070 03/28/03 09-0072 03/31/03 09-0073 03/31/03 09-0073 03/31/03 09-0073 04/02/03 10-0007 04/02/03 10-0007 04/02/03 10-0007 04/02/03 10-0007 04/03/03 10-0011 04/03/03 10-0011 04/04/03 10-0014 04/04/03 10-0014 04/04/03 10-0014 04/04/03 10-0014 04/04/03 10-0014 04/04/03 10-0014 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/08/03 10-0018 DESCRIPTION BP 303 257 BP 303-131 BP 303 246 CA POOLS SPAS RJT #0303-264 LEAK DET/#0303-267 AMER POOL #0303-252 BUBBL SPGS 0303-241 BLUE HAVEN 0303-256 BP CAL POOL 0303-269 BP CAL POOL 0303-329 BP RAZO 0303-230 MP-MCINTYRE 0303328 MP-MCINTYRE 0303327 MP-MCINTYRE 0303326 MP-DWM 0303335 MP -PAR POOL0304002 MP-WSTRN POOL0304007 MP-CORONEL 0304003 MP -CA POOL 0304031 MP -CA POOL 0304004 MP -CAL POOL 0304005 MP-RJT 0304028 MP-RJT 0304027 MP-RAZO 0304035 MP-BURCHELL 0304012 MP-CNYN POOL0304037 MP -TD DSRT 0303103 MP -TD DSRT 0303105 MP -TD DSRT 0303104 MP-MERRIT 0304059 MP-MERRIT 0304060 MP-DSRT CITY0304049 MP-CHRTSN 0312193 REF 2 CR032603 CR032603 CR032603 CR032603 CR032703 CR032703 CR032703 CR032703 CR032803 CR033103 CR033103 CR033103 CR040203 CR040203 CR040203 CR040203 CR040303 CR040303 CR040403 CR040403 CR040403 CR040403 CR040403 CR040403 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040803 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -24.00 -24.00 -24.00 -144.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -34.00 -24.00 -39.50 -39.50 -39.50 -24.00 -24.00 -24.00 -286.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 421 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/08/03 10-0018 MP-CNTRY CRWL0303155 CR040803 -79.00 04/08/03 10-0018 MP-CNTRY CRWL0303154 CR040803 -79.00 04/08/03 10-0018 MP -TRILOGY 0304014 CR040803 -75.00 04/08/03 10-0018 MP -TRILOGY 0304013 CR040803 -81.50 04/08/03 10-0018 MP-TROLOGY 0304026 CR040803 -80.00 04/08/03 10-0018 MP-TROLOGY 0304015 CR040803 -55.50 04/08/03 10-0018 MP-TROLOGY 0304016 CR040803 -55.50 04/08/03 10-0018 MP-TROLOGY 0304017 CR040803 -86.50 04/08/03 10-0018 MP-TROLOGY 0304018 CR040803 -73.50 04/08/03 10-0018 MP-TOLOGY 0304019 CR040803 -55.50 04/08/03 10-0018 MP-TROLOGY 0304020 CR040803 -73.50 04/08/03 10-0018 MP-TROLOGY 0304021 CR040803 -93.00 04/08/03 10-0018 MP-TROLOGY 0304022 CR040803 -75.00 04/08/03 10-0018 MP-TROLOGY 0304023 CR040803 -75.00 04/08/03 10-0018 MP-TROLOGY 03040234 CR040803 -75.00 04/08/03 10-0018 MP-TROLOGY 0304025 CR040803 -75.00 04/09/03 10-0019 -MP-AMER POOL 0304057 CR040903 -24.00 04/09/03 10-0019 MP-GILMONDS 0304071 CR040903 -24.00 04/10/03 10-0021 MP-MCINTYRE 0304109 CR041003 -24.00 04/10/03 10-0021 MP -BADE HME0304048 CR041003 -163.00 04/10/03 10-0021 MP-BRD HME0304047 CR041003 -163.00 04/10/03 10-0021 MP-BRD HME 0304046 CR041003 -163.00 04/11/03 10-0022 MP-INDIO HILL0304136 CR041103 -24.00 04/11/03 10-0022 MP-FALC0NER0303316 CR041103 -24.00 04/11/03 10-0022 MP -CHESTER 0212077 CR041103 -52.50 04/14/03 10-0024 MP -CA P0OL0304075 CR041403 -24.00 04/14/03 10-0024 MP -CA P0OL0304076 CR041403 -24.00 ' 04/14/03 10-0024 MP -CA PO0L0304140. CR041403 -24.00 04/14/03 10-0024 MP -CA POOL0304142 CR041403 -24.00 04/14/03 10-0024 MP -CA POOL 0303244 CR041403 -24.00 04/14/03 10-0024 MP -CA POOL 0304105 CR041403 -24.00 04/14/03 10-0024 MP -CA POOL 0301390 CR041403 -24.00 04/14/03 10-0024 MP -CA POOL 0304141 CR041403 -24.00 04/14/03 10-0024 MP -CA POOL 03041413 CR041403 -24.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 422 DATE JOUR.NO. 04/14/03 10-0024 04/14/03 10-0024 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/16/03 10-0029 04/16/03 10-0029 04/16/03 10-0029 04/16/03 10-0029 04/16/03 10-0029 04/16/03 10-0029 04/17/03 10-0031 04/17/03 10-0031 04/17/03 10-0031 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 DESCRIPTION MP -PD NTL 0211110 MP-HINKLE 0303310 MP-BOVENZI 0304006 MP -LQ GRILL0302011 MP-CNTPY HME0304157 MP-CNTPY HME0304159 MP-CNTPY HME0304158 MP-PRZNSKY0304117 MP-HARLING 0304150 MP-BOGGS 0301051 MP-RAMERIZ 0304139 MP-MCINTYRE 0304106 MP-EVANS 0303008 MP -LQ DELORO0303195 MP -LQ DELORO0303196 MP -LQ DELORO0303197 MP -LQ DELORO0303198 MP-EVANS 0304206 MP-CNTPY 0304056 MP-STAMKO 030109 MP-RJT 0304186 MP-CNYN VIEW0304210 MP-SHLLNBRGR 0302091 MP -LEGACY 0302203 MP -TRI 0304052 MP -LEGACY 0304054 MP -LEGACY 0304053 MP -TOLL 0303023 MP -TOLL 0303022 MP -TOLL 0303043 MP -TOLL 0303041 MP -TOLL 0303040 MP -TOLL 0303039 MP -TOLL 0303038 REF 2 CR041403 CR041403 CE041503 CE041503 CE041503 CE041503 CE041503 CE041503 CE041503 CE041503 CE041503 CR041603 CR041603 CR041603 CR041603 CR041603 CR041603 CR041703 CR041703 CR041703 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -190.00 -35.00 -19.50 -89.50 -24.00 -24.00 -24.00 -24.00 -24.00 -83.50 -24.00 -24.00 -109.00 -73.00 -66.50 -78.00 -66.50 -24.00 -59.00 -456.50 -24.00 -24.00 -19.50 -24.00 -176.50 -59.00 -59.00 -124.50 -124.50 -143.50 -156.50 -118.00 -156.50 -156.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 423 DATE JOUR.NO. 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/21/03 10-0033 04/21/03 10-0033 04/21/03 10-0033 04/21/03'10-0033 04/21/03 10-0033 04/21/03 10-0033 04/21/03 10-0033 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/23/03 10-0039 04/24/03 10-0045 04/24/03 10-0045 04/25/03 10-0047 04/28/03 10-0050 04/28/03 10-0050 04/28/03 10-0050 DESCRIPTION MP -TOLL 0303042 MP -TOLL 0303026 MP -TOLL 0303027 MP -TOLL 0303028 MP -TOLL 0303030 MP -TOLL 0303032 MP -TOLL 0303031 MP -TOLL 0303029 MP -CA POOL0304203 MP -CA POOL0304234 MP -CA POOL0304233 MP -CA POOL 0304174 MP -CA POOL 0303321 MP -CA POOL 0304204 MP -CA POOL 0304202 MP-CANDLY 0304232 MP-TOUW 0304230 MP -CAL PCF 0304237 MP -CAL PCF 0304235 MP -CAL PCF 0304236 MP -CAL PCF0304239 MP -CAL PCF0304238 MP-SNT ROSA0211010 MP-CORONEL0303096 MP-CORONEL 03030 MP-CORONEL 0303097 MP-CORONEL 0303073 MP-MCINTYRE 0304228 MP -LQ OCRH021112 MP -LEGACY 0304149 MP-PWR FNCE0304055 MP -GEN CONST0309160 MP -TD DSRT 0304134 MP -MORRIS 0303018 REF 2 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR042103 CR042103 CR042103 CR042103 CR042103 CR042103 CR042103 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CR042303 CR042403 CR042403 CR042503 CR042803 CR042803 CR042803 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -156.50 -111.50 -124.50 -111.50 -150.00 -150.00 -111.50 -111.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -86.00 -52.50 -52.50 -99.00 -99.00 -24.00 -182.00 -24.00 -59.00 -79.50 -46.00 -112.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 424 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 04/28/03 10-0050 MP -MORRIS 0303007 CR042803 -59.00 04/28/03 10-0050 MP -TD DSRT 0304135 CR042803 -46.00 04/28/03 10-0050 MP -TRILOGY 0304285 CR042803 -68.50 04/28/03 10-0050 MP -TRILOGY 0304284 CR042803 -75.00 04/28/03 10-0050 MP -TRILOGY 0304283 CR042803 -75.00 04/28/03 10-0050 MP -TRILOGY 0304282 CR042803 -68.50 04/28/03 10-0050 MP -TRILOGY 0304281 CR042803 -68.50 04/28/03 10-0050 MP-TRIOLGY CR042803 -1,237.00 04/29/03 10-0064 MP-MCINTYRE 0304299 CR042903 -24.00 04/29/03 10-0064 MP-MCINTYRE 0304300 CR042903 -24.00 04/29/03 10-0064 MP -CA POOL0304337 CR042903 -24.00 04/29/03 10-0064 MP -CA POOL0304338 CR042903 -24.00 04/29/03 10-0064 MP -CA POOL0304334 CR042903 -24.00 04/29/03 10-0064 MP -CA POOL 0304301 CR042903 -24.00 04/30/03 10-0065 BLDG PERMIT FEES FIRE ST JE043003 -60.50 04/30/03 10-0066 MP -LQ CONG0304086 CR043003 -137.50 04/30/03 10-0066 MP -LQ CONG 0304085 CR043003 -137.50 05/01/03 11-0007 MP -FAM POOL0304231 CR050103 -24.00 05/01/03 11-0007 MP-RODRIQUEZ 0305001 CR050103 -28.00 05/01/03 11-0007 MP-LARSON 0303309 CR050103 -19.50 05/01/03 11-0007 MP -DIAMOND 0304333 CR050103 -24.00 05/01/03 11-0007 MP-TYNCH CR050103 -451.00 05/02/03 11-0008 MP-GSTFSN 0302116 CR050203 -143.00 05/02/03 11-0008 MP-DAVIDSON 0305013 CR050203 -24.00 05/05/03 11-0011 MP-WSSRMN 0305020 CR050503 -48.00 05/05/03 11-0011 MP-DSRT CITY0305016 CR050503 -24.00 05/05/03 11-0011 MP -AZURE 0304276 CR050503 -24.00 05/06/03 11-0012 MP -LEGACY 0304294 CR050603 -65.50' 05/07/03 11-0015 MP -CA POOL 0305018 CR050703 -24.00 05/07/03 11-0015 MP -CA POOL 0305065 CR050703 -24.00 05/07/03 11-0015 MP -CA POOL 0305019 CR050703 -24.00 05/07/03 11-0015 MP-MCINTYRE 0304349 CR050703 -24.00 05/07/03 11-0015 MP-MCINTYRE 0304348 CR050703 -24.00 05/08/03 11-0019 MP-BARRERA 0304029 CR050803 -21.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 425 DATE JOUR.NO. 05/08/03 11-0019 05/09/03 11-0020 05/09/03 11-0020 05/09/03 11-0020 05/12/03 11-0021 05/12/03 11-0021 05/12/03 11-0021 05/13/03 11-0030 05/13/03 11-0030 05/13/03 11-0030 05/13/03 11-0030 05/13/03 11-0030 05/13/03 11-0030 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 05/14/03'11-0033 05/14/03 11-0033 05/14/03 11-0033 05/15/03 11-0037 05/15/03 11-0037 05/15/03 11-0037 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 DESCRIPTION MP-RJT 0305056 MP-MNTN COVE0305071 MP-MNTN COVE0305070 MP-MNTN COVE 0305072 MP -LEGACY 0304402 MP -SUN VISTA0302079 MP-ROBSON 0305087 MP -CA POOL 0305093 MP -CA POOL 0305099 MP -CA POOL 0305094 MP-CORONEL 0305130 MP -TOLL BROS 0301229 MP-SWH 0305014 MP-RJT INV0305133 MP-RJT INV0305132 MP-ANDRIET 0305260 MP -ND LQ PRTN0211002 MP -LEE 0302202 MP -PARKS 0303324 MP-PWR FNCE0305136 MP-RMBDT 0305143 MP-MCGUIRE 0303136 MP-DMND CRK 030515 MP-MCINTYRE 0305095 MP-MCINTYRE 0305097 MP -TOLL BROS 0304373 MP -TOLL 0304390 MP -TOLL 0304391 MP -TOLL 0304392 MP -TOLL 0304387 MP -TOLL 0304386 MP -TOLL 0304389 MP-ORR 0212100 MP -LEGACY HME0302008 REF 2 CR050803 CR050903 CR050903 CR050903 CR051203 CR051203 CR051203 CR051303 CR051303 CR051303 CR051303 CR051303 CR051303 CR051403 CR051403 CR051403 CR051403 CR051403 CR051403 CR051503 CR051503 CR051503 CR051603 CR051603 CR051603 CR051603 CR051603 CR051603 CR051603� CR051603 CR051603 CR051603 CR051603 CR051603 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -24.00 -24.00 -24.00 -24.00 -65.50 -161.00 -24.00 -24.00 -24.00 -24.00 -24.00 -272.00 -28.00 -24.00 -24.00 -384.00 -39.50 -156.00 -71.00 -24.00 -24.00 -174.00 -24.00 -24.00 -24.00 -169.50 -143.50 -156.50 -156.50 -143.50 -143.50 -143.50 -28.00 -90.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 426 DESCRIPTION DATE JOUR.NO. 05/16/03 11-0040 MP-WSKPF PRNT0301414 05/19/03 11-0041 MP-SAPORITO 0305251 05/19/03 11-0041 MP-MSTR POOL0305163- 05/19/03 11-0041 MP-CNYN VIEW 0305142 05/19/03 11-0041 MP-MCINTYRE 0305168 05/19/03 11-0041 MP-WALMART 0302083 05/20/03 11-0042 MP-MCCALLUM 0305126 05/21/03 11-0063 MP -LQ VILLAS 0302061 05/21/03 11-0063 MP -SUN VISTA0305140" 05/21/03 11-0063 MP -ALL PHASE0212182 05/22/03 11-0064 MP-DSRT CITY0305171 05/22/03 11-0064 MP -HUNTER 0305194 05/22/03 11-0064 MP-JACOBS 0212066 05/22/03 11-0064 MP -ALL VLLY0209181 05/22/03 11-0064 MP-ANSWRTH 0305015 05/22/03 11-0064 MP -QUARRY 0210166 05/23/03 11-0067 MP-PWR FNCE0304268 05/23/03 11-0067 MP-PWR FNC0304269 05/23/03 11-0067 MP-PWR FNC0304275 05/23/03 11-0067 MP-PWR FNC0304272 05/23/03 11-0067 MP-PWR FNC 0304271 05/23/03 11-0067 MP-PWR FNC0304270 05/23/03 11-0067 MP -CA POOL 0305141 05/23/03 11-0067 MP -CA POOL 0305164 05/23/03 11-0067 MP -FAM POOL 0305137 05/23/03 11-0067 MP-RJT INV0305196 05/23/03 11-0067 MP-RJT INV0305195 05/23/03 11-0067 MP -DIAMOND 0305212 05/23/03 11-0067 MP-DSRT CITY0305172 05/27/03 11-0069 MP-TRPIC POOL0305223 05/27/03 11-0069 MP -CAL NEVDA0305263 05/27/03 11-0069 MP-SEDONA HME 05/28/03 11-0071 MP-PERRI 0304222 05/28/03 11-0071 MP-DUNHAM 0305224 REF 2 CR051603 cr051903 cr051903 cr051903 cr051903 cr051903 CR052003 cr052103 cr052103 cr052103 CR052203 CR052203 CR052203 CR052203 CR052203 CR052203 CR052303 CR052303 CR052303 CR052303 CR052303 CR052303 CR052303 CR052303 CR052303 CR052303 CR052303 CR052303 CR052303 CR052703 CR052703 CR052703 cr052803 cr052803 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -181.50 -162.50 -24.00 -24.00 -24.00 -1,173.00 -24.00 -46.00 -24.00 -34.50 -24.00 -24.00 -156.00 -60.00 -24.00 -47.00 -52.50 -52.50 -59.00 -52.50 -52.50 -52.50 -24.00 -24.00 -24.00 -24.00 -24.00 - -24.00 -24.00 -24.00 -24.00 -1,342.50 -19.50 -24.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 427 DATE JOUR.NO. 05/28/03 11-0071 05/28/03 11-0071 05/31/03 11-0078 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/30/03 11-0080 05/30/03 11-0080 05/30/03 11-0080 05/30/03 11-0080 05/30/03 11-0080 05/30/03 11-0080 06/02/03 12-0001 06/02/03 12-0001 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/04/03 12-0006 06/04/03 12-0006 06/04/03 12-0006 DESCRIPTION MP-AMER POOL0305279 MP-TALANTE RECL SMIP TO CORR ACCT MP-CNYN VIEW0305219 MP-CNYN VIEW0305216 MP -FAM POOL0305138 MP -TOLL BROS0305187 MP-PWR FNC0304273 MP-EDWARDS 0304212 MP-PWR FNCE0304267 MP-PWR FNC0304295 MP -TOLL BROS0305191 MP -TOLL BROS0305189 MP -TOLL 0305190 MP-PWR FNC0304274 MP -CA POOL0305160 MP -CA POOL0305205 MP -CA POOL0305207 MP -CA POOL 0305206 MP-RJT 0305294 MP -DEB 0303156 MP -LQ DUNES MP -LQ ORCH0207137 MP-BRINSON 0306010 MP-CNYN VIEW0305213 MP-CNYN VIEW0305220 MP-CNYN VIEW0305295 MP -TROPIC 0305290 MP -PM RNSS 0305267 MP -PM RNNSS0305268 MP -PM RENNS0305269 MP -CA POOL 0306043 MP -CA POOL 0306042 MP -TOLL 0304388 REF 2 cr052803 cr052803 JE053103 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 CR053003 CR053003 CR053003 CR053003 CR053003 CR053003 CR060203 CR060203 CR060303 CR060303 CR060303 CR060303 CR060303 CR060303 CR060303 CR060303 CR060403 CR060403 CR060403 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -24.00 -1,331.50 0.50 -24.00 -24.00 -24.00 -124.50 -52.50 -33.00 -52.50 -59.00 -150.00 -118.00 -156.50 -59.00 -24.00 -24.00 -24.00 -24.00 -24.00 -176.50 -1,378.00 -46.00 -15.00 -24.00 -24.00 -24.00 -24.00 -196.00 -215.50 -189.50 -24.00 -24.00 -143.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 428 DATE JOUR.NO. 06/05/03 12-0016 06/05/03 12-0016 06/05/03 12-0016 06/05/03 12-0016 06/05/03 12-0016 06/05/03 12-0016 06/05/03 12-0016 06/06/03 12-0020 06/06/03 12-0020 06/06/03 12-0020 06/06/03 12-0020 06/06/03 12-0020 06/09/03 12-0027 06/09/03 12-0027 06/10/03 12-0030 06/10/03 12-0030 06/10/03 12-0030 06/11/03 12-0034 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/13/03 12-0036 06/13/03 12-0036 06/13/03 12-0036 06/16/03 12-0037 DESCRIPTION MP -TOLL BROS0304395 MP -TOLL 0304394 MP -TOLL 0304393 MP -TOLL 0304398 MP -TOLL 0304399 MP-TORRES 0306051 MP -BLUE HAVEN0305296 MP-JENKINS0303193 MP-ALLVLLY0305256 MP-CNYN VIEW0305218 MP-CNYN VIEW0305217 MP-PNDRSA HME MP -MULE 0306096 MP-RJT HME MP -TOLL 0306048 MP -TRILOGY MP-CRV GOLF MP-TRIGNTN0306092 MP -CA POOL 0306112 MP -CA POOL 0306054 MP -CA POOL 0306053 MP -CA POOL 0306163 MP -CA POOL 0305129 MP -CA POOL 0304205 MP -CA POOL0306178 MP -CA POOL0306052 MP -CA POOL 0306179 MP -CA POOL 0306111 MP -CA POOL 0306162 MP -TRILOGY 0306113 MP-CNYN VIEW0305215 MP-RMBRDT 0306191 MP -FAM POOL0306145 MP-TORRES 0305173 REF 2 CR050903 CR050903 CR050903 CR050903 CR050903 CR050903 CR050903 cr060603 cr060603 cr060603 cr060603 cr060603 CR060903 CR060903 CR061003 CR061003 CR061003 CR061103 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061303 CR061303 CR061303 CR061603 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -124.50 -150.00 -111.50 -111.50 -111.50 -24.00 -24.00 -60.00 -59.00 -24.00 -24.00 -1,182.00 -24.00 -683.00 -150.00 -2,485.00 -1,563.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -86.50 -24.00 -24.00 -24.00 -26.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PN 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 429 DATE JOUR.NO. 06/16/03 12-0037 06/16/03 12-0037 06/16/03 12-0037 06/16/03 12-0037 06/16/03 12-0037 06/16/03 12-0037 06/16/03 12-0037 06/16/03 12-0037 06/17/03 12-0040 06/17/03 12-0040 06/17/03 12-0040 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/19/03 12-0045 06/19/03 12-0045 06/19/03 12-0045 06/19/03 12-0045 06/19/03 12-0045 06/19/03 12-0045 06/23/03 12-0052 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 DESCRIPTION MP-MCCLLUM 0306177 MP-ANSWRTH 0304383 MP -CA DSRT 0304151 MP -JOHNSON 0306170 MP-WSKPF 0212163 MP-CHANEY 0306193 MP-MCINTYRE0306144 MP-LOREDO 0304286 MP-CORONEL 0305266 MP-CORONEL 0306160 MP-BRANSON 0302219 MP-CRV LQ MP-WSTRN POOL0306277 MP-CLPNSKI0303200 MP-PWR FNC030514 MP-PWR FNCE0306006 MP-CORONEL 0305200 MP-PWR FNCE0305148 MP-CRV LQ 0304380 MP-MCINTYRE0306278 MP -CAL NEVADA0306293 MP -TOLL MP-PWR FNC0306158 MP-PWR FNC0306159 MP-PWR FNC0306157 MP-PWR FNC0306269 MP-OSBURN 0306331 MP-NARANJO0212079 SHEA HOMES MP-TRDTL BLD0304072 MP-TRDL BLD0304073 MP -CA POOL 0306104 MP -CA POOL 0306189 MP -CA POOL 0306234 REF 2 CR061603 CR061603 CR061603 CR061603 CR061603 CR061603 CR061603 CR061603 CR061703 CR061703 CR061703 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061903 CR061903 CR061903 CR061903 CR061903 CR061903 AP062403 CR062003 CR062003 CR062003 CR062003 CR062003 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 60.00 -24.00 -24.00 -59.00 -19.50 -164.50 -24.00 -24.00 -26.00 -52.50 -52.50 -207.50 -1,578.50 -24.00 -79.50 -52.50 -52.50 -52.50 -52.50 -156.50 -24.00 -24.00 -1,554.50 -52.50 -52.50 -52.50 -59.00 -24.00 -59.00 -77.00 -77.00 -24.00 -24.00 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 430 DATE JOUR.NO. 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/23/03 12-0057 06/23/03 12-0057 06/23/03 12-0057 06/23/03 12-0057 06/30/03 12-0058 06/23/03 12-0061 06/23/03 12-0061 06/24/03 12-0061 06/24/03 12-0061 06/24/03 12-0061 06/25/03 12-0062 06/25/03 12-0062 06/25/03 12-0062 06/25/03 12-0062 06/25/03 12-0062 06/25/03 12-0062 06/25/03 12-0062 06/26/03 12-0066 06/26/03 12-0066 06/26/03 12-0066 06/26/03 12-0066 06/26/03 12-0066 06/26/03 12-0066 06/26/03 12-0066 06/26/03 12-0066 06/26/03 12-0066 06/26/03 12-0066 06/27/03 12-0070 DESCRIPTION MP -CA POOL 0306276 MP -CA POOL 0306297 MP -CA POOL 0306188 MP -CA POOL 0306275 MP -CA POOL 0306055 MP-RJT MP -PINE MNTN0306352 MP -TD DSRT 0303069 MP -LEGACY 0305260 MP -TD DSRT 03030 RECL KC DEV REFUND 4/17/ MP -CA POOL 0306351 MP -CA POOL 0306357 MP-MACHIR 0306325 MP -LARRY 0306387 MP-AMER POOL0305293 MP-MCINTYRE 0305348 MP-WSTRN POOL0306432 MP-MSTR POOL0306303 MP-MSTR POOL0306292 MP-RJT 0306382 MP-RJT 0306383 MP -BIRDIE HMS MP -PAR DEV 0305159 MP-TRLOGY MP-CRV LQ MP-BOUARD 0303319 MP-MERVILUS 0305285 MP-DSRT CITY0306359 MP-DSRT CITY0306358 MP-DGH DEV0306362 MP-DGH DEV 0304378 MP-DGH DEV 0305052 MP-LOPEZ 0306452 REF 2 CR062003 CR062003 CR062003 CR062003 CR062003 CR062003 CR062303 CR062303 CR062303 CR062303 JE063003 CR062403 CR062403 CR062403 CR062403 CR062403 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR032703 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 6.50 -24.00 -24.00 -24.00 -24.00 -24.00 -813.50 -24.00 -34.50 -59.00 -34.50 -24.00 -24.00 -24.00 -37.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -1,454.00 -24.00 -1,568.50 -1,630.50 -65.50 -59.00 -24.00 -24.00 -59.00 -59.00 -59.00 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 431 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 06/27/03 12-0070 MP -SPARKS 0211155 CR032703 -33.00 06/27/03 12-0070 MP -FAM POOL0306209 CR032703 -24.00 06/27/03 12-0070 MP -TOLL 0304396 CR032703 -150.00 06/27/03 12-0070 MP-CNTMP HME0306147 CR032703 -52.50 06/27/03 12-0070 MP-CNTPY HME0306146 CR032703 -59.00 06/27/03 12-0070 MP-STHN HILL0303212 CR032703 -170.00 06/30/03 12-0071 MP-LEDERMAN0306482 cr063003 -24.00 06/30/03 12-0071 MP-ANSWRTH 0304384 cr063003 -24.00 06/30/03 12-0071 MP-ALTANTAS0302078 cr063003 -59.00 OBJECT TOTAL 1,045.60 * -118,631.88 101 000 423 000 Misc. Permits -46,200.00 07/01/02 01-0013 POOL DRAIN/M WHITNEY CR070102 -10.00 07/02/02 01-0014 DRIVEWAY/W SHIELDS CR070202 -30.00 07/02/02 01-0014 DRIVEWAY -W SHIELDS CR070202 -30.00 07/03/02 01-0015 GP -PACIFIC TRADES CO CR070302 -20.00 07/03/02 01-0015 GP -PACIFIC TRADES CR070302 -15.00 07/08/02 01-0017 DRVWY-MAIN ST CAP CO CR070802 -30.00 07/09/02 01-0021 DRWY#1576-PUTMAN CR070902 -30.00 07/09/02 01-0021 DRWY#1654-CORONEL CR070902 -30.00 07/09/02 01-0021 DRWY#1652-CORONEL CR070902 -30.00 07/09/02 01-0021 DRWY#1653-CORONEL CR070902 -30.00 07/10/02 01-0022 DRWY#1655-DAVIDSN CR071002 -30.00 07/10/02 01-0022 DRAIN PRMT-MUSSER CR071002 -10.00 07/10/02 01-0022 DRWY#1656-JZ CNCRT CR071002 -30.00 07/11/02 01-0023 GP -LEGACY 0206216 CR071102 -15.00 07/11/02 01-0023 GP -LEGACY 0206217 CR071102 -15.00 07/11/02 01-0023 DRWY#1657-BILLS CR071102 -30.00 07/11/02 01-0023 GP-RASCON 0203203 CR071102 -20.00 07/11/02 01-0023 GP -ALL AMER0206155 CR071102 -15.00 07/11/02 01-0023 GP -ALL AMER0206155 CR071102 -635.00 07/11/02 01-0023 GP -SUN VISTA0204016 CR071102 -20.00 07/16/02 01-0026 GP-CORONEL 0206138 CR071603 -20.00 07/16/02 01-0026 GP-CORONEL 0206141 CR071603 -20.00 -117,586.28 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR.2003. PAGE 432 DATE JOUR.NO. 07/16/02 01-0026 07/16/02 01-0026 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/17/02 01-0032 07/18/02 01-0046 07/18/02 01-0046 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/30/02 01-0048 07/22/02 01-0050 07/23/02 01-0051 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 DESCRIPTION GP-MNTN COVE0204162 GP-CNTPY HME020604 DRWY#1659-DELIO DRWY#1658-DELIO GP -CA TECH 0205128 GP -ET VLLY 0207098 GP -EST VLLY 0205252 DRWY#1660-BELNAP GP-CPTL PCF 0205284 INV-CPTL PCF 0205284 GP -CPT PCF 0205286 INV -CPT PCF 0205286 GP-CPTL PCF 0205283 GP-CPTL PCF 0205283 GP -CPT PCF 0205285 INV-CPTL PCF 0205285 MASSAGE PRMT-SHABLOW DRAIN PRMT-STEELE GP -ET ULTMT 0206074 GP-WSTRN PCF020617 GP-WSTRN PCF0206181 GP-WSTRN PCF0206180 GP-CORONEL 0207071 WESTERN PACIFIC HOUSING INV -WISE 0207148 GP -TOLL BROS0205083 GP-CORONEL 0207089 GP-CORONEL 0106119 GP-CORONEL 0206151 GP-CORONEL 0206150 GP-CORONEL 0206149 GP-CORONEL 0206136 GP-CORONEL 0206148 GP -PAR POOL0207166 REF 2 CR071603 CR071603 CR071702 CR071702 CR071702 CR071702 CR071702 CR071702 CR071702 CR071702 CR071702 CR071702 CR071702 CR071702 CR071702 CR071702 CR071802 CR071802 CR071902 CR071902 CR071902 CR071902 CR071902 AP073002 CR072202 CR072302 CR072402 CR072402 CR072402 CR072402. CR072402 CR072402 CR072402 CR072402 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 16.00 -20.00 -15.00 -30.00 -30.00 -15.00 -15.00 -20.00 -30.00 -15.00 -1,736.25 -15.00 -2,000.00 -15.00 -1,736.25 -15.00 -1,935.25 -25.00 -10.00 -20.00 -20.00 -20.00 -20.00 -20.00 -137.40 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -303.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 433 DATE JOUR.NO. 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 07/26/02 01-0056 07/26/02 01-0056 07/29/02 01-0058 07/29/02 01-0058 07/29/02 01-0058 07/29/02 01-0058 07/30/02 01-0060 07/30/02 01-0060 07/30/02 01-0060 07/30/02 01-0060 07/31/02 01-0061 07/31/02 01-0061 08/01/02 02-0005 08/01/02 02-0005 08/01/02 02-0005 08/02/02 02-0010 08/02/02 02-0010 08/02/02 02-0010 08/05/02 02-0011 08/05/02 02-0011 08/05/02 02-0011 08/05/02 02-0011 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/07/02 02-0018 08/08/02 02-0024 08/09/02 02-0025 08/12/02 02-0027 08/12/02 02-0027 DESCRIPTION MASSAGE PRMT-BREWER GP-SRHI 0206205 INV-STULL 0207176 SP-CNTPY 0207185 DRAIN PRMT-AUSTIN DRAIN PRMT-LESLIE GP-LDNGTN 0205171 DRAIN PRMT-FOX INV-NAPPI 0207203 INV-RDGZ 0205078 DRWY#1603-PCF TDR DRWY#1608-PCF TDR BP -C & G CONSTR DRAIN PRMT-MEDIC INV-ASARO 0205073 GP-DOLAN 0101028 GP-SHFFLD 0207128 GP-SHFFLD 0207130 DRWY#1665-LQ CRWSH DRWY#1666-LQ CRWSH SP-EICHEL 0204198 GP -LOGO 0205213 DRWY#1661-BELKNAP SP-WESPAC 0208106 SP-WESPAC 0208107 GP-MNTN COVE 0208017 GP-MNTN COVE0208018 GP -NEWELL 0204044 GP -CA DSRT 0208127 MASSAGE-SAINTIS GRD#1668-VALDIVIA SPI-A/Z 0208134 DEMO-FLORES 0208151 DEMO-FLORES 0208150 REF 2 CR072402 CR072402 CR072402 CR072602 CR072602 CR072902 CR072902 CR072902 CR072902 CR073002 CR073002 CR073002 CR073002 CR073102 CR073102 CR080102 CR080102 CR080102 CR080202 CR080202 CR080202 CR080502 CR080502 CR080502 CR080502 CR080602 CR080602 CR080602' CR080602 CR080702 CR080802 CR080903 CR081202 CR081202 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -25.00 -20.00 -15.00 -4.50 -10.00 -10.00 -15.00 -10.00 -189.00 -63.00 -30.00 -30.00 -200.00 -10.00 -72.00 -20.00 -20.00 -20.00 -30.00 -30.00 -4.50 -15.00 -30.00 -4.50 -4.50 -15.00 -15.00 -20.00 -15.00 -150.00 -30.00 -100.00 -45.00 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 434 DATE JOUR.NO. 08/12/02 02-0027 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/14/02 02-0043 08/14/02 02-0043 08/14/02 02-0043 08/14/02 02-0043 08/14/02 02-0043 08/31/02 02-0040 08/15/02 02-0061 08/15/02 02-0061 08/15/02 02-0061 08/15/02 02-0061 08/31/02 02-0064 08/16/02 02-0071 08/19/02 02-0071 08/21/02 02-0074 08/22/02 02-0075 08/22/02 02-0075 08/23/02 02-0077 08/23/02 02-0077 08/26/02 02-0082 08/26/02 02-0082 08/26/02 02-0082 08/27/02 02-0095 08/28/02 02-0096 08/28/02 02-0096 08/29/02 02-0099 DESCRIPTION GP-SUNROSE DEMO -COLEMAN 0208166 GP-SNT ROSA BLD GP-CNTPY HME0207155 GP-CNTPY HME020715 7 DEMO-DURRETT 0208172 DRWY#1662-BELKNAP GP-STHRN HILL02081 GP-WSKPF 0208144 MASSGE-LLOYD DRWY#1618-PCF TRD DRWY#1616-PCF TRD DRWY#1059-GREENWAY DRWY#1669-LENDEL BLDG PERMIT/YMCA REMODEL GP -TOLL 0206199 GP-TRIBBLE 0207004 DRWY#1670-CORONEL DRWY#1671-CORONEL 8/16 BLDG PERMIT/RANCH P GP-CHRSTSN 0204197 MSSGE PRMT-PECK GP -PCF HME0208013 MSSGE PRMT-CURIA DRAIN PRMT-BEIDLER - DEMO -DEMO UNLT020828 GP-HARDCPY 0207008 GP -MOJAVE 0207175 DRWY#1672-NILAN DRAIN PRMT-HICKO MP-CNTPY HME0206220 GP -TD DSRT 0206146 DEMO -WALTER 0208328 DRAIN PRMT-BABBITT REF 2 CR081202 CR081302 CR0B1302 CR0B1302 CR0B1302 CR081302 CR081302 CR081302 CR081302 CR081402 CR081402 CR081402 CR081402 CR081402 JE083102. CR081502 CR081502 CR081502 CR081502 JE083102 CR081902 CR081902 CR082102 CR082202 CR082202 CR082302 CR0B2302 CR082602 CR082602 CR082602 CR082702 CR082802 CR082802 CR082902 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -200.00 -45.00 -15.00 -15.00 -15.00 -45.00 -30.00 -15.00 -15.00 -25.00 -30.00 -30.00 -30.00 -30.00 -15.00 -15.00 -15.00 -30.00 -30.00 -45.00 -15.00 -25.00 -15.00 -25.00 -10.00 -45.00 -15.00 -15.00 -30.00 -10.00 -15.00 -150.00 -45.00 -10.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. BUDGET REF 2 AMOUNT 2:29PM 10/16/03 PAGE 435 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 08/29/02 02-0099 MSSGE PRMT-TSAI CR082902 -100.00 08/30/02 02-0102 DEMO -DEMO 0208347 CR083002 -45.00 08/30/02 02-0102 TEMP BP-JCBSSN CR083002 -200.00 09/03/02 03-0005 MSSGE PRMT-PARKS CR090302 -100.00 09/03/02 03-0005 DRWY #1673 -EST VLLY CR090302 -30.00 09/04/02 03-0013 MASSAGE PRMT-SCOTT cr090402 -25.00 09/04/02 03-0013 GP-CVR GOLF cr090402 -260.00 09/04/02 03-0013 MASSAGE-PARDY cr090402 -100.00 09/04/02 03-0013 GP-RJT HME 0201029 cr0904O2 -15.00 09/04/02 03-0013 GP-RJT 0201031 cr09O4O2 -15.00 09/04/02 03-0013 GP-RJT 0201028 cr09O4O2 -15.00 09/04/02 03-0013 GP-RJT 0201030 ci09O4O2 -15.00 09/04/02 03-0013 GP-RJT 0201039 cr09O4O2 -15.00 09/05/02 03-0017 GP-CNTPY 0208266 CR090502 -15.00 09/05/02 03-0017 DRAIN PRMT-ALDORD CR090502 -10.00 09/05/02 03-0017 DEMO-DMND POOL020900- CR090502 -45.00 09/05/02 03-0017 MASSAGE PRMT-WYNDHAM CR090502 -25.00 09/05/02 03-0017 DRWY#1674-CORONEL CR090502 -30.00 09/06/02 03-0018 GP -PIERCE 0207026 CR090602 -15.00 09/06/02 03-0018 GP-RJT HME 0201040 CR090602 -15.00 09/06/02 03-0018 MASSAGE -A LOPES CR090602 -25.00 09/06/02 03-0018 MASSAGE-MARIO SAINTI CR090602 -50.00 09/09/02 03-0019 GP -TD DSRT 020223 cr0909O2 -20.00 09/09/02 03-0019 MASSAGE PRMT-SLADE cr09O9O2 -25.00 09/10/02 03-0020 GP -LEBRUN 0208265 CR091002 -15.00 09/10/02 03-0020 TEMP -PIERCE 0208038 CR091002 -200.00 09/10/02 03-0020 GP -INLAND 0209019 CR091002 -15.00 09/10/02 03-0020 TEMP BP -GRUB 0209039 CR091002 -200.00 09/11/02 03-0021 GP -ADOBE 0209015 CR091102 -15.00 09/12/02 03-0026 DEMO-YOUNGS0209050 CR091202 -45.00 09/12/02 03-0026 TP -TOLL BROS 0208336 CR091202 -200.00 09/12/02 03-0026 GP-SIPOVAC 0209001 CR091202 -60.00 09/13/02 03-0034 MASSAGE-GUTIERREZ cr091302 -150.00 09/13/02 03-0034 GP-CORONEL 0208211 cr091302 -15.00 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 436 DATE JOUR.NO. 09/30/02 03-0040 09/16/02 03-0053 09/16/02 03-0053 09/16/02 03-0053 09/16/02 03-0053 09/17/02 03-0055 09/17/02 03-0055 09/17/02 03-0055 09/17/02 03-0055 09/17/02 03-0055 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/19/02 03-0062 09/19/02 03-0062 09/20/02 03-0063 09/20/02 03-0063 09/20/02 03-0063 09/23/02 03-0064 09/23/02 03-0064 09/24/02 03-0068 09/24/02 03-0068 09/24/02 03-0068 09/24/02 03-0068 09/24/02 03-0068 09/24/02 03-0068 09/25/02 03-0069 09/25/02 03-0069 09/25/02 03-0069 09/25/02 03-0069 09/25/02 03-0069 09/25/02 03-0069 09/25/02 03-0069 DESCRIPTION COMM CTR BLDG PERMITS 9/ GP -LEGACY HME0207227 GP -LEGACY 0207230 GP -LEGACY 0207229 GP -LEGACY 0207231 MASSAGE PRMT-BRANDEL GP-BELKNAP 0209024 GP-BELKNAP 0209023 GP-CNTPY HME 0209006 GP -ALL AMER0204187 GP -RAM DEV 0203190 DRWY#1675-LAM GP-BELKNAP 0208356 GP-BELKNAP 0208357 MSSGE PRMT-SHERWOOD MSSGE PRMT-SEHLA GP-PWR FINCO209125 GP-PWR FINCO209124 GP -MORROW 0206039 MASSAGE-SCOTT,V. MASSAGE SANDBRAND GP -PLN ENVIS 20813 GP -BAKER 208026 GP -BAKER 208024 GP -BAKER 208025 GP -HUDSON 208021 GP-TORRES 209020 GP TOLL BROS 208350 GP TOLL BRS 207202 GP TOLL BRS 208349 GP TOLL SRS 208348 GP TOLL BRS 207201 GP TOLL BRS 207200 MASSAGE-CAMPOS,B. REF 2 JE093002 CR091603 CR091603 CR091603 CR091603 CR091702 CR091702 CR091702 CR091702 CR091702 CR091802 .CR091802 CR091802 CR091802 cr091902 cr091902 CR092002 CR092002 CR092002 CR092302 CR092302 CR092402 CR092402 CR092402 CR092402 CR092402 CR092402 CR092502 CR092502 CR092502 CR092502 CR092502 CR092502 CR092502 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -15.00 -15.00 -15.00 -15.00 -15.00 -100.00 -15.00 -15.00 -15.00 -20.00 -20.00 -30.00 -15.00 -15.00 -100.00 -100.00 -15.00 -15.00 -15.00 -100.00 -100.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -150.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 437 DATE JOUR.NO. 09/25/02 03-0069 09/26/02 03-0070 09/26/02 03-0070 09/26/02 03-0070 09/26/02 03-0070 09/26/02 03-0070 09/26/02 03-0070 09/26/02 03-0070 09/26/02 03-0070 09/26/02 03-0070 09/26/02 03-0070 09/27/02 03-0072 09/27/02 03-0072 09/27/02 03-0072 09/27/02 03-0072 09/27/02 03-0072 09/27/02 03-0072 09/27/02 03-0072 09/30/02 03-0073 09/30/02 03-0073 09/30/02 03-0073 09/30/02 03-0073 09/30/02 03-0073 10/01/02 04-0009 10/01/02 04-0009 10/01/02 04-0009 10/02/02 04-0010 10/03/02 04-0020 10/03/02 04-0020 10/03/02 04-0020 10/03/02 04-0020 10/03/02 04-0020 10/03/02 04-0020 10/04/02 04-0021 DESCRIPTION POOL DRN-MELENDEZ GP EDWARDS 209188 DEMO PERRICNST209194 DRAIN PERRI CNST DRWY APP P#1698-GRCI DRWY APP P#1699-GRCI FILM PERMIT -TAG ENT DRWY APP#1678 CORONE DRWY APP#1677 CRNEL DRWY APP#1679 CRNEL DRWY APP#1676 CRNEL GP TOLL SRS 209144 GP TOLL BRS 209143 GP TOLL BRS 209145 GP MUSICH 203103 GP MITTS 207039 TEMP TRL RAM209228 GP SNROSE CORP * GP PUTMAN 208241 GP PUTMAN 209165 DRAIN PERMIT LEWIS MASSAGE-PHILLIPS,D. MASSAGE-MOLINA,J. DRWY #1680-JZCNCRT GP CHANEY 110204 DEMO C&G CNST210028 DRWY #1681 GP-CORONEL 0206013 MASSAGE-AVIZAITE DRWY#1682-AKERS DRWY#1683-AKERS MASSAGE-ESPINOSA DRAIN PRMT-HARTMAN MASSAGE-VASQUEZ REF 2 CR092502 CR092602 CR092602 CR092602 CR092602 CR092602 CR092602 CR092602 CR092602 CR092602 CR092602 CR092702 CR092702 CR092702 CR092702 CR092702 CR092702 CR092702 CR093002 CR093002 CR093002 CR093002 CR093002 CR100102 CR100102 CR100102 CR100202 CR100302 CR100302 CR100302 CR100302 CR100302 CR100302 CR100402 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -10.00 -15.00 -45.00 -10.00 -30.00 -30.00 -100.00 -30.00 -30.00 -30.00 -30.00 -15.00 -15.00 -15.00 -20.00 -20.00 -200.00 -180.00 -15.00 -15.00 -10.00 -100.00 -100.00 -30.00 -20.00 -45.00 -30.00 -15.00 -100.00 -30.00 -30.00 -25.00 -10.00 -25.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 438 DATE JOUR.NO. 10/04/02 04-0021 10/04/02 04-0021 10/04/02 04-0021 10/04/02 04-0021 10/04/02 04-0021 10/07/02 04-0024 10/07/02 04-0024 10/08/02 04-0027 10/08/02 04-0027 10/08/02 04-0027 10/08/02 04-0027 10/08/02 04-0021 10/08/02 04-0027 10/08/02 04-0027 10/09/02 04-0029 10/09/02 04-0029 10/09/02 04-0029 10/10/02 04-0031 10/11/02 04-0032 10/14/02 04-0033 10/14/02 04-0033 10/14/02 04-0033 10/16/02,04-0060 10/16/02 04-0060 10/16/02 04-0060 10/16/02 04-0060 10/15/02 04-0061 10/15/02 04-0061 10/15/02 04-0061 10/15/02 04-0061 10/17/02 04-0062 10/17/02 04-0062 10/17/02 04-0062 10/17/02 04-0062 DESCRIPTION GP-SUNROSE MASSGE PRMT-BURGER GP-SUNROSE 0206113 TEMP-PIERCE0210054 SPCL-NORMAN 0210047 SI -SMITH 0210063 MASSAGE-POWELL DRAIN -AQUA MEDIC SP -SELLA 0210089 SP -SELLA 0210090 SP -SELLA 0210091 SP -SELLA 0210092 SP -SELLA 0210093 DRAIN-PICAZO GP -ALL AMER0207204 SI -SELLA LQ0210099 MASSGE PRMT-IBARRA GP-FARKAS 0204195 MASSAGE -MITCHELL MASSAGE -THOMAS GP-PWR FNCE0209213 GP-PWR FNCE0209166 SP -COLEMAN 0210167 MASSAGE-HETHEGTN GP -PIERCE 0207097 MASSAGE -YOUNG DRWY#1100-COVE DEV DRWY#1101-LEGACY GP-CNTPY HME020516 GP -PM LQ LLC MASSAGE-NOVICOFF GP-SUNROSE MASSAGE -SCOTT HANDBILL-KATAOKA REF 2 CR100402 CR100402 CR100402 CR100402 CR100402 CRIO0702 CRIO0702 CR100802 CR100802 CR100802 CR100802 CR100802 CR100802 CRIO0802 CRIO0902 CR100902 CR100902 CR101002 CR101102 CR101402 CR101402 CR101402 CR101602 CR101602 CR101602 CR101602 CRIO1502 CRIO1502 CRIO1502 CR101502 CR101702 CR101702 CR101702 CRIO1702 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -15.00 -100.00 -15.00 -200.00 -100.00 -100.00 -100.00 -10.00 -100.00 -100:00 -100.00 -100.00 -100.00 -10.00 -20.00 -100.00 -150.00 -15.00 -150.00 -100.00 -15.00 -15.00 -4.50 -100.00 -15.00 -10.00 -30.00 -30.00 -15.00 -270.00 -100.00 -120.00 -100.'00 -125.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 439 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 10/17/02 04-0062 MASSAGE-VALADEZ CR101702 -100.00 10/17/02 04-0062 MASSAG-PHILLIPS CR101702 -100.00 10/17/02 04-0062 DRWY#1103-CORONEL CR101702 -30.00 10/18/02 04-0066 MASSAGE -BOLTON CR101802 -100.00 10/18/02 04-0066 MASSAGE -LAKES CR101802 -100.00 10/18/02 04-0066 11 DRWY-LAKE LQ CR101802 -330.00 10/18/02 04-0066 DRWY #1687-GARCIA CR101802 -30.00 10/18/02 04-0066 DRWY #1696-GARCIA CR101802 -30.00 10/18/02 04-0066 MASSAGE -WARD CR101802 -100.00 10/18/02 04-0066 MASSAGE-CHESNUT CR101802 -100.00 10/21/02 04-0073 GP-PWR FNCE0210115 CR102102 -15.00 10/22/02 04-0075 MASSGE PRMT-MOKDAD CR102202 -100.00 10/22/02 04-0075 GP -BLDG HRZ 0209182 CR102202 -15.00 10/23/02 04-0076 DRWY#1700-TRADES CR102302 -30.00 10/23/02 04-0076 DRWY#1697-TRADES CR102302 -30.00 10/23/02 04-0076 GP -ROSS 0207224 CR102302 -15.00 10/24/02 04-0077 DEMO-LINDSLEY 021026 CR102402 -45.00 10/25/02 04-0080 MASSAGE -WANG CR102502 -50.00 10/25/02 04-0080 DEP MASSAGE -WANG CR102502 -150.00 10/25/02 04-0080 MASSAGE-RODRIGUEZ CR102502 -100.00 10/28/02 04-0081 DRWY#1116-LUGO cr102802 -30.00 10/28/02 04-0081 DRWY#1117-LUGO cr102802 -30.00 10/28/02 04-0081 DRWY#1118-LUGO cr102802 -30.00 10/28/02 04-0081 GP-PWR FNCE 0209102 cr102802 -15.00 10/28/02 04-0081 GP-PWR FNCO209103 cr102802 -15.00 10/28/02 04-0081 GP-PWR FNCE0209104 cr102802 -15.00 10/29/02 04-0082 GP -ALL AMER0208219 CR102902 -15.00 10/29/02 04-0082 GP -ALL AMER 0208218 CR102902 -15.00 10/29/02 04-0082 GP -ALL AMER020823 CR102902 -15.00 10/30/02 04-0087 GP-GEMETTE 0202001 CR103002 -20.00 10/30/02 04-0087 DRWY#1590-PCF CR103002 -30.00 10/30/02 04-0087 MASSAGE PRMT-CURRY CR103002 -100.00 10/30/02 04-0087 GP -TD DSRT CR103002 -360.00 10/31/02 04-0094 DRWY#1119-MNTN COVE CR103102 -30.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PN 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 440 DATE JOUR.NO. 10/31/02 04-0094 10/31/02 04-0094 10/31/02 04-0094 10/31/02 04-0094 10/31/02 04-0110 11/04/02 05-0003 11/05/02 05-0007 11/06/02 05-0007 11/06/02 05-0007 11/06/02 05-0007 11/06/02 05-0007 11/07/02 05-0009 09/03/02 05-0011 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/12/02 05-0017 11/13/02 05-0018 11/13/02 05-0018 11/13/02 05-0018 11/13/02 05-0018 11/13/02 05-0018 11/14/02 05-0020 11/14/02 05-0020 11/15/02 05-0021 11/15/02 05-0021 11/15/02 05-0021 11/15/02 05-0021 11/15/02 05-0021 11/15/02 05-0021 11/18/02 05-0022 11/18/02 05-0022 11/18/02 05-0022 DESCRIPTION DRAIN PRMT-PICAZO DRAIN PRMT-OWNES GP-CRV GOLF GP -TOLL BROS RECL NDLQ PARTNERS DRWY#1120-GOODMAN GP-BRNRDNO 0210195 MASSAGE PRMT-WILLROD GP -TOLL 0211030 GP -TOLL BROS 0211032 GP -TOLL BROS 0211031 GP -PCF HME0209164 ASHBROOK COMMUNITIES GP -FISHER 0208001 DF-NANCE 0211069 DF-NANCE 0211067 GP-WERNER 0211053 GP-KLNTWRTH 0209140 DRWY#1122-PWR FNC DRWY#1123-PWR FNC DRAIN PRMT-FAUSTINO GP-PRIMUS0203155 GP-PWR FINCO210194 DRAIN-PICAZO GP -SKIES 0207198 DRWY#1124-HEVACLIO DRWY#1056-CASTRO DRWY#1127-CORONEL DRWY#1128-CORONEL DRWY#1126-JZ CNCTE DRWY#1125-JZ CNCTE MASSAGE PRMT-ZELAYA GP -PRICE 0111167 GP -QUARRY 0207067 REF 2 CR103102 CR103102 CR103102 CR103102 JE103102 CR110402 CR110602 CR110602 CR110602 CRI10602 CR110602 CR110702 AP111202 CR110802 CRI10802 CRI10802 CR110802 cr111202 CR111303 CR111303 CR111303 CR111303 CR111303 cr111402 cr111402 CR111502 CRI11502 CR111502 CR111502 CR111502 CR111502 CR111802 CR111802 CR111802 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 48.00 -10.00 -10.00 -45.00 -90.00 -20.00 -30.00 -15.00 -25.00 -15.00 -15.00 -15.00 -15.00 -15.00 -45.00 -45.00 -22.50 -15.00 -30.00 -30.00 -10.00 -15.00 -15.00 -10.00 -15.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -25.00 -20.00 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 441 DATE JOUR.NO. 11/18/02 05-0022 11/18/02 05-0022 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/20/02 05-0025 11/21/02 05-0027 11/21/02 05-0027 11/21/02 05-0027 11/21/02 05-0027 11/21/02 05-0027 11/21/02 05-0027 11/21/02 05-0027 11/21/02 05-0027 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 DESCRIPTION GP -TOLL 0211060 GP -YOUNG 0206208 SP-WESPAC 0211140 MASSAGE -RYAN GP -TOLL BROS 0211051 GP -TOLL 0211047 GP -TOLL 0211048 GP -TOLL 0211050 GP -TOLL 0211046 GP -TOLL 0211045 GP -TOLL 0211049 GP -TOLL 0211044 GP-RJT HOMES MASSAGE PRMT-RIOS GP -QUARRY 0207225 MASSAGE-DENGERING GP -TOLL 0211097 GP -TOLL 0211084 GP -TOLL 0211096 GP -TOLL 0211098 GP -TOLL 0211083 GP-SUNROSE 0211113 GP-SUNROSE 0211114 GP-SUNROSE 0205039 GP-SUNROSE 0205040 GP-SUNROSE•0205041 GP-SUNROSE 0205042 GP-SUNROSE 0205043 GP-SUNROSE 0205045 GP-SUNROSE 0205046 GP-SUNROSE 0205047 MASSAGE -COIN MASSAGE-GUZMAN GP-MNTN COVE 02082 REF 2 CR111802 CR111802 CR111902 CR111902 CR111902 CR111902 CR111902 CRI11902 CRI11902 CR111902 CR111902 CR111902 CR112002 CR112102 CR112102 CR112102 CR112102 CR112102 CR112102 CR112102 CR112102 CR112202 CR112202 CR112202 CR112202 CR112202 CR112202 CR112202 CR112202 CR112202 CRI12202 CR112202 CR112202 CR112202 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -15.00 -20.00 -4.50 -100.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -210.00 -25.00 -15.00 -25.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -20.00 -20.00 -15.00 -20.00 -15.00 -20.00 -15.00 -15.00 -100.00 -150.00 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 442 DATE JOUR.NO. 11/22./02 05-0033 11/25/02 05-0044 11/26/02 05-0047 11/27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 12/02/02 06-0002 12/02/02 06-0002 12/03/02 06-0003 12/03/02 06-0003 12/03/02 06-0003 12/03/02 06-0003 12/04/02 06-0006 12/04/02 06-0006 12/04/02 06-0006 12/04/02 06-0006 12/05/02 06-0007 12/06/02 06-0011 12/06/02 06-0011 12/06/02 06-0011 12/09/02 06-0019 12/09/02 06-0019 12/09/02 06-0019 12/09/02 06-0019 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/11/02 06-0029 DESCRIPTION GP -PRICE 0207153 MASSAGE-BIGGS GP-PWR FNCO210201 GP-PWR FNC 0210264 DRAIN PRMT-REISTAD INV-WSTRN PCF0111134 GP -LAM 0210081 GP -CAL TECH0208283 DRAIN PRMT-ECONO GP-NANCE 0210105 GP -TOLL 0211062 GP -TOLL 0211063 GP -BLDG HRZN0210174 DRWY#1129-MNTN COVE DRWY#1131-SNTA RSA DRAIN PRMT-EVANS GP-SUNROSE 0205044 INV -VAC POOL0211216 GP-LAMONT 0208355 MASSAGE PRMT-GILMORE GP -WALLING 0208303 DRWY#1554-MOJAVE MSSGE PRMT-SALCEDO SP-ALLPINE 0211205 SP-ALLPINE 0211206 GP-EVANS 0210193 INV-JNP ENT0211179 GP-WESKPF0212058 GP-WSKPF 0212057 GP -LQ ORCH 0105266 GP-WSKPF 0211212 GP-WSKPF 0211211 GP-WSKPF 0211210 DRWY#1130-LUGO REF 2 CR112202 CR112502 CR112602 CR112702 CR112702 CR112702 CR112702 CRI12702 CR120202 CR120202 CR120302 CR120302 CR120302 CR120302 CR120402 CR120402 CR120402 CR120402 CR120502 CR120602 CR120602 CR120602 cr120902 cr120902 cr120902 cr120902 CR121002 CR121002 CR121002 CR121002 CR121002 CR121002 CR121002 CR121102 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -15.00 -100.00 -15.00 -15.00 -10.00 -81.00 -15.00 -15.00 -10.00 -15.00 -15.00 -15.00 -15.00 -30.00 -30.00 -10.00 -20.00 -162.00 -15.00 -25.00 -15.00 -30.00 -150.00 -4.50 -4.50 -15.00 -285.00 -20.00 -15.00 -15.00 -15.00 -15.00 -15.00 -30.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03' CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 443 DATE JOUR.NO. 12/11/02 06-0029 12/11/02 06-0029 12/11/02 06-0029 12/12/02 06-0034 12/12/02 06-0034 12/12/02 06-0034 12/12/02 06-0034 12/12/02 06-0034 12/13/02 06-0037 12/16/02 06-0043 12/16/02 06-0043 12/17/02 06-0045 12/17/02 06-0045 12/18/02 06-0049 12/18/02 06-0049 12/18/02 06-0049 12/18/02 06-0049 12/19/02 06-0054 12/20/02 06-0056 12/23/02 06-0058 12/23/02 06-0058 12/24/02 06-0061 12/26/02 06-0063 12/26/02 06-0063 12/27/02 06-0069 12/27/02 06-0069 12/27/02 06-0069 12/30/02 06-0072 12/31/02 06-0074 01/02/03 07-0008 01/02/03 07-0008 01/02/03 07-0008 01/02/03 07-0008 01/03/03 07-0009 DESCRIPTION TC-FLORES 0211171 GP -TOLL 0206145 GP-LDNG 0208238 DRWY-SDDLBCK TC -PRIMUS 0212083 MASSAGE-KLAUER GP-RJT HME0210238 GP-BUFFIN 0211055 DEMO -RR ENT 0212085 DRAIN PRMT-SUPIEOR SP-CRV GOLF 0211149 MASSAGE -DEAN GP -TOLL 0212006 DRWY#1134-CORONEL DRWY#1133-CORONEL GP-DGH 0210255 GP-DGH 0210256 GP-CONMANDIA 0210130 TC-AFFLTD 0212150 DRWY#1135-MNTN COVE GP-SYNGTC 0208012 DRWY#1137-CORONEL TC-TRNBY 0211103 GP-SNTR RSA 020606 SP-TSAI 0212175 SP-TSAI 0212176 SI-A/Z 0212161 GP -SOS 0209077 GP -WG PR0P0206182 DRWY#1139-BILLS GP-DCD DEV 0209025 MASSAGE -MARTIN INV-FICKETT 0211138 DRWY#1142-JZ CNRTE REF 2 CR121102 CR121102 CR121102 CR121202 CR121202 CR121202 CR121202 CR121202 CR121302 CR121602 CR121602 cr121702 cr121702 CR121802 CR121802 CR121802 CR121802 CR121902 CR122002 CR122302 CR122302 CR122402 CR122602 CR122602 CR122702 CR122702 CR122702 cr123002 CR123102 CR010203 CR010203 CR010203 CR010203 CR010303 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -200.00 -15.00 -15.00 -15.00 -200.00 -25.00 -15.00 -15.00 -45.00 -10.00 -4:50 -25.00 -15.00 -30.00 -30.00 -15.00 -15.00 -15.00 -200.00 -30.00 -15.00 -30.00 -200.00 -15.00 -4.50 -4.50 -100.00 -15.00 -15.00 -30.00 -15.00 -100.00 -39.00 -30.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 444 DATE JOUR.NO. 01/03/03 07-0009 01/03/03 07-0009 01/03/03 07-0009 01/03/03 07-0009 01/03/03 07-0009 01/06/03 07-0011 01/06/03 07-0011 01/06/03 07-0011 01/06/03 07-0011 01/06/03 07-0011 01/07/03 07-0012 01/08/03 07-0014 01/08/03 07-0014 01/08/03 07-0014 01/08/03 07-0014 01/08/03 07-0014 01/08/03 07-0014 01/09/03 07-0022 01/10/03 07-0025 01/13/03 07-0027 01/13/03 07-0027 01/13/03 07-0027 01/13/03 07-0027 01/14/03 07-0030 01/14/03 07-0030 01/15/03 07-0031 01/15/03 07-0031 01/17/03 07-0040 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 DESCRIPTION DRWY#1143-JZ CNRTE DRWY#1144-JZ CNRTE DRWY#1141-CORONEL DRWY#1140-CORONEL GP -MAKS 0209175 MASSAGE -MARTINEZ GP -CLARK 0102040 GP -TOLL 0212123 GP -TOLL 0212124 GP-CNTPY 0211173 GP-CORONEL 0211056 DRWY#1058-CASTRO SI-WESPAC 0301001 GP-CPTL PACF021101 GP-CPTL PCF0211013 DRWY#1663-BELKNAP DRWY#1664-BELKNAP GP -CAL TECH0210315 DRWY#1154-JZ CNCRT TEMP BP-ROEL 0301189 GP-PWR FNCE0212040 GP-PWR FNCE0212038 GP-DIAZ 0209003 GP -TOLL 0212128 GP-DUTFIELD 0210162 MASSAGE-DAUKSYS MASSAGE-FERGSON GP-LAMONT 0211005 GP-BOWEN 0207009 SI -LONG 0301252 SI -LONG 0301251 MASSAGE -NA DRAIN PRMT-EVANS SP -ROSS 0301244 REF 2 CR010303 CR010303 CR010303 CR010303 CR010303 CR010603 CR010603 CR010603 CR010603 CR010603 CR010703 CR010803 CR010803 CR010803 CR010803 CR010803 CR010803 CR010903 CR011003 CR011303 CR011303 CR011303 CR011303 CR011403 CR011403 CR011503 CR011503 CR011703 CR012103 CR012103 CR012103 CR012103 CR012103 CR012103 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -30.00 -30.00 -30.00 -30.00 -15.00 -150.00 -15.00 -15.00 -15.00 -15.00 -15.00 -30.00 -100.00 -15.00 -15.00 -30.00 -30.00 -15.00 -30.00 -200.00 -15.00 -15.00 -15.00 -15.00 -15.00 -150.00 -25.00 -15.00 -15.00 -100.00 -100.00 -25.00 -10.00 -4.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 445 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 01/21/03 07-0045 DRWY#1170-TRIBBLE CRO12103 -30.00 01/21/03 07-0045 GP-SNTA ROSA0209123 CRO12103 -15.00 01/21/03 07-0045 GP -LQ DUNES 0301193 CRO12103 -15.00 01/21/03 07-0045 GP -LQ DUNES 0301192 CRO12103 -15.00 01/21/03 07-0045 GP -LQ DUNES 0301191 CRO12103 -15.00 01/21/03 07-0045 GP -LQ DUNES 0301190 CRO12103 -15.00 01/22/03 07-0060 DRWY#1577-MILES CRO12203 -30.00 01/22/03 07-0060 GP -TD DSRT DEV CRO12203 -465.00 01/22/03 07-0060 GP-PWR FNCE0212148 CRO12203 -15.00 01/23/03 07-0062 MASSAGE-MARCHU CRO12303 -25.00 01/23/03 07-0062 MINOR USE-BEDIE CRO12303 -75.00 01/23/03 07-0062 MINOR USE-BERDIE CRO12303 -75.00 01/23/03 07-0062 GP -TOLL 0301130 CRO12303 -15.00 01/23/03 07-0062 GP -TOLL 0301127 CRO12303 -15.00 01/23/03 07-0062 GP -TOLL 030128 CRO12303 -15.00 01/23/03 07-0062 GP -TOLL 030129 CRO12303 -15.00 01/23/03 07-0068 RJT HOMES, LLC AP012903 15.00 01/24/03 07-0071 MASSAGE PRMT-GONZALZ CRO12403 -25.00 01/24/03 07-0071 GP-MEIER 0212087 CRO12403 -15.00 01/27/03 07-0080 SI-LITHTR 0212062 CRO12703 -100.00 01/27/03 07-0080 GP -TOLL 0209240 CRO12703 -15.00 01/27/03 07-0080 GP -TOLL 0209241 CRO12703 -15.00 01/27/03 07-0080 GP -TOLL 0209242 CRO12703 -15.00 01/28/03 07-0083 GP-TURPIN 0210202 CRO12803 -15.00 01/28/03 07-0083 SI-DSRT CLSS0212189 CRO12803 -100.00 01/28/03 07-0083 SI-DSRT CLSS0301394 CRO12803 -100.00 01/28/03 07-0083 MASSAGE-MAFFIA CRO12803 -25.00 01/29/03 07-0085 GP -TD DESERT DEV CRO12903 -885.00 01/29/03 07-0085 MASSAGE-WYNDHAM CRO12903 -25.00 01/29/03 07-0085 DRWY#1177-RAM CRO12903 -90.00 01/29/03 07-0085 GP-PWR FNCE0212039 CRO12903 -15.00 01/30/03 07-0090 GP-MNTN COVE0208019 CRO13003 -15.00 01/30/03 07-0090 GP-MNTN COVE 0109196 CRO13003 -15.00 01/30/03 07-0090 GP -LEGACY 0212164 CRO13003 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 446 DATE JOUR.NO. 01/30/03 07-0090 01/30/03 07-0090 01/31/03 07-0091 01/31/03 07-0091 01/31/03 07-0097 02/03/03 08-0005 02/03/03 08-0005 02/03/03 08-0005 02/04/03 08-0007 02/04/03 08-0007 02/04/03 08-0007 02/04/03 08-0007 02/04/03 08-0007 02/04/03 08-0007 02/05/03 08-0010 02/05/03 08-0011 02/05/03 08-0011 02/05/03 08-0011 02/07/03 08-0016 02/07/03 08-0016 02/07/03 08-0016 02/07/03 08-0016 02/07/03 08-0016 02/07/03 08-0016 02/10/03 08-0017 02/10/03 08-0017 02/11/03 08-0021 02/11/03 08-0021 02/11/03 08-0021 02/12/03 08-0025 02/12/03 08-0025 02/12/03 08-0025 02/13/03 08-0027 02/13/03 08-0027 DESCRIPTION GP -LEGACY 0301276 GP-DEPENZI 0212024 MASSAGE-SAYWARD MASSAGE-CALSOLARO RECL JAN PERMIT FEES DRAIN -AQUA MEDIC GP-GRECO 0212158 DEP-DRWY-WEST COAST GP-TORRES 0301134 DRAIN -LEAK DET GP-LOCKWOOD0205250 TC-BIRDE 0302019 GP-CNTPY HME030161 GP-PWR FNCE021157 TOLL BROTHERS INC GP -LEGACY 0212180 GP-SOHN 0208231 SI -WALKER DRWY#1186-CORONEL GP-MNTN COVE0212037 MASSAGE -ENGLAND DRWY#1184-NTRL DSGN GP-CNTY BLDR0211015 GP-DORAN 0212068 GP-EDWARDS 0302048 DRAIN-GILBERT GP-SMMIT 0210269 GP-SNTA ROSA0211008 GP-RJT HME0301235 MASSAGE -LEA STROGOFF DRWY#1187-ROADRUNNER GP -PIERCE 0211174 HANDBLL-SMITH GP-PNDRSA HME03020 REF 2 CR013003 CR013003 CR013103 CR013103 JE013103 cr020303 cr020303 cr020303 CR020403 CR020403 CR020403 CR020403 CR020403 CR020403 AP021103 CR020503 CR020503 CR020503 CR020703 CR020703 CR020703 CR020703 CR020703 CR020703 cr021003 cr021003 CR021103 CR021103 CR021103 CR021203 CR021203 CR021203 CR021303 CR021303 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 16.00 -15.00 -15.00 -150.00 -150.00 -705.00 -10.00 -15.00 -300.00 -15.00 -10.00 -15.00 -200.00 -15.00 -15.00 -15.00 -15.00 -800.00 -30.00 -15.00 -25.00 -30.00 -15.00 -15.00 -20.00 -10.00 -15.00 -15.00 -15.00 -25.00 -30.00 -15.00 -125.00 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 447 DESCRIPTION DATE JOUR.NO. 02/13/03 08-0027 GP-PNDSA HME0302056 02/13/03 08-0027 GP-PNDRSA 0302057 02/18/03 08-0028 BONNIE MAFFIA 02/18/03 08-0028 JOY WYNDHAM 02/14/03 08-0029 MASSAGE-TRYON 02/18/03 08-0029 DRWY#1189-POWR FNCE 02/18/03 08-0029 DRWY#1190-POWR FNCE 02/18/03 08-0029 DRWY#1188-POWR FNCE 02/19/03 08-0033 GP-AFFLT 0209120 02/19/03 08-0033 SUPP-ARCHER 02/19/03 08-0033 MASSAGE -ARCHER 02/19/03 08-0033 HAUL PRMT-ELMS 02/19/03 08-0033 GP -AFF 0209121 02/20/03 08-0034 SI -LUCAS 0302151 02/20/03 08-0034 GP -TOLL BROS 02/20/03 08-0034 MASSAGE-CUMMTY 02/20/03 08-0034 GP-TORRES 0212026 02/20/03 08-0034 GP -TOLL BROS 030204 02/20/03 08-0034 GP -TOLL BROS0302045 02/20/03 08-0034 GP -TOLL BROS 03020 02/20/03 08-0034 GP -TOLL BROS030204 02/24/03 08-0048 GF 302 149 02/24/03 08-0048 GF 302 026 02/24/03 08-0048 TEMP CF302 178. 02/21/03 08-0050 GF 301 182 02/21/03 08-0050 BP 301 183 02/21/03 08-0050 BP 301 186 02/21/03 08-0050 BP 301 184 02/21/03 08-0050 BP 301 185 02/21/03 08-0050 by 302 158 02/25/03 08-0057 DISPATCH TRUCKING 02/25/03 08-0057 BP 302 190 02/26/03 08-0058 BP 302 205 02/27/03 08-0060 GP-LENDEL 211169 REF 2 CR021303 CR021303 AP022503 AP022503 CR021803 CR021803 CR021803 CR021803 CR021903 CR021903 CR021903 CR021903 CR021903 CR022003 CR022003 CR022003 CR022003 CR022003 CRO22003 CR022003 CR022003 CR022403 CR022403 CR022403 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022503 CR022503 CR022603 CR022703 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 15.00 15.00 -15.00 -15.00 -150.00 -30.00 -30.00 -30.00 -15.00 =50.00 -150.00 -15.00 -15.00 -4.50 -105.00 -100.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -200.00 -15.00 -15.00 -15.00 -15.00 -15.00 -52.50 -15.00 -482.00 -200.00 -15.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 448 DATE JOUR.NO. 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 03/03/03 09-0006 03/03/03 09-0006 03/03/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/05/03 09-0007 03/05/03 09-0007 03/05/03 09-0007 03/05/03 09-0007 03/06/03 09-0010 03/06/03 09-0010 03/06/03 09-0010 03/06/03 09-0010 03/06/03 09-0010 03/06/03 09-0010 03/06/03 09-0010 03/06/03 09-0010 03/10/03 09-0015 03/10/03 09-0015 03/12/03 09-0020 03/12/03 09-0020 03/12/03,09-0020 03/12/03 09-0020 03/12/03 09-0020 03/12/03 09-0020 03/12/03 09-0020 DESCRIPTION GP BUFFIN 301179 GP BUFFIN 301180 GP -PROP INV 301457 GP CAL TECH 2111 GP AVERILL 21010 MASSAGE-KATAI GP -KC DEV 0301156 GP -KC DEV 0301158 GP -KC DEV 0301159 GP PLUMMER 211088 GP LNGFRD 212131 DEPOSIT- HIGH PLAIN GP DAVDSN 302054 SP GUITEREZ 303021 SP LADIN 303014 GP SEWELL 210055 DRAIN PERMIT BELDING MASSAGE-GOMER DRWY#11980-DORAN GP -TOLL 0302194 DRWY#1199-CORONEL DRWY#1200-CORONEL DRWY#1301-JZ CONCRET GP-STHN HILL0211001 MASSAGE-DENGERING MASSAGE -PETERS MASSAGE PRMT-BUSH DRWY#1304-PANZARINA TC-ORR 0303142 TC-ORR 0303141 DEMO -CORAL 0303144 DRWY#1305-JZ CNCRT DEMO-CHESTER0303145 GP -LQ ORCHD 0203174 REF 2 CR022703 CR022703 CR022703 CR022803 CR022803 CR022803 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030503 CR030503 CR030503 CR030503 CR030603 CR030603 CR030603 CR030603 CR030603 CR030603 CR030603 CR030603 CR031003 CR031003 CR031203 CR031203 CR031203 CR031203 CR031203 CR031203 CR031203 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -15.00 -15.00 -15.00 -15.00 -15.00 -10.00 -15.00 -15.00 -15.00 -15.00 -15.00 -400.00 -15.00 -4.50 -4.50 -15.00 -10.00 -10.00 -30.00 -15.00 -30.00 -30.00 -30.00 -15.00 -100.00 -10.00 -10.00 -30.00 -200.00 -200.00 -45.00 -30.00 -45.00 -20.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 449 DATE JOUR.NO. 03/13/03 09-0022 03/13/03 09-0022 03/13/03 09-0022 03/13/03 09-0022 03/14/03 09-0030 03/14/03 09-0030 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/18/03 09-0038 03/19/03 09-0039 03/19/03 09-0039 03/20/03 09-0041 03/20/03 09-0041 03/20/03 09-0041 03/21/03 09-0042 03/21/03 09-0042 03/21/03 09-0042 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/27/03 09-0070 03/28/03 09-0072 03/28/03 09-0072 03/28/03 09-0072 DESCRIPTION DRAIN PRMT-FAJI INV-HJH 0303067 GP-MATHIS 0211151 DRWY#1306-ALL AMER HAUL PRMT-ELMS DRWY#1307-HANSEN PLANS -CHEROKEE GP-HOFFMAN0303182 RECPL-M DULLECK DRWY#1322-DOLAN TC -OMEGA 0303194 DRWY#1309-PWR FNCE DRWY#1308-PWR FNCE GRD PRMT-ELMS DRWY#1311-ADDINGTON DRWY#1310-PWR FNCE RECPCL-P FOURNIER RECPL-CORPORATE KND GP-SUNVISTA 030133 GP -TRILOGY 0303125 GP -TRILOGY 0303115 GP -TRILOGY DRAIN PRMT-LESLIE DRAIN PRMT-SUPERIOR DRWY#1324-JZ CNCTR DRWY#1323-NORMAN SP-TURPIN 0303242 BP 301-225 POOL DRAIN D STOKES DRIVEWAY FILM PRMT/ACME MASSAGE/CORONA PARKS 0303-317 PARKS 0303-317 REF 2 CR031303 CR031303 CR031303 CR031303 CR031403 CR031403 CR031703 CR031703 CR031703 CR031703 CR031803 CR031903 CR031903 CR032003 CR032003 CR032003 CR032103 CR032103 CR032103 CR032403 CR032403 CR032403 CR032403 CR032403 CR032403 CR032403 CR032403 CR032603 CR032603 CR032603 CR032703 CR032803 CR032803 CR032803 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -10.00 -99.00 -15.00 -30.00 -15.00 -30.00 -30.00 -22.50 -25.00 -30.00 -200.00 -30.00 -30.00 -15.00 -30.00 -30.00 -25.00 •-25.00 -15.00 -15.00 -15.00 -210.00 -10.00 -10.00 -30.00 -30.00 -4.50 -15.00 -10.00 -30.00 -125.00 -25.00 -45.00 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 450 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 03/28/03 09-0072 TOOL BROS 0303-315 CR032803 -4.50 03/31/03 09-0073 DRVWAY 1329 DGH DEV CR033103 -30.00 03/31/03 09-0073 DRVWAY 1328 DGH DEV CR033103 -30.00 04/01/03 10-0004 DRAIN PRMT-ROBINSON CR040103 -10.00 04/02/03 10-0007 HANDBILL-NORHLOM CR040203 -125.00 04/03/03 10-0011 MISC-DSRT HME0304040 CR040303 -4.50 04/03/03 10-0011 DRWY#1330-DSRT HA CR040303 -30.00 04/07/03 10-0016 SP INP-BISHO 0304052 CR040703 -100.00 04/07/03 10-0016 DRAIN PRMT-NEUBRGR CR040703 -10.00 04/07/03 10-0016 SP-MRTNVCH 0304058 CR040703 -4.50 04/07/03 10-0016 DRWY#1331-GRECO CR040703 -30.00 04/07/03 10-0016 DEMO -EMERY 0304064' CR040703 -45.00 04/07/03 10-0016 INV-MERRIT 0304059 CR040703 -207.00 04/08/03 10-0018 GP-CHRTSN 0312193 CR040803 -15.00 04/08/03 10-0018 GP-CNTRY CRWL0303155 CR040803 -15.00 04/08/03 10-0018 GP-CNTRY CRWL0303154 CR040803 -15.00 04/08/03 10-0018 GP -TRILOGY 0304014 CR040803 -15.00 04/08/03 10-0018 GP -TRILOGY 0304013 CR040803 -15.00• 04/08/03 10-0018 GP-TROLOGY 0304026 CR040803 -15.00 04/08/03 10-0018 GP-TROLOGY 030401 CR040803 -15.00 04/08/03 10-0018 GP-TROLOGY 0304016 CR040803 -15.00 04/08/03 10-0018 GP-TROLOGY 0304017 CR040803 -15.00 04/08/03 10-0018 GP-TROLOGY 0304018 CR040803 -15.00 04/08/03 10-0018 GP-TOLOGY 0304019 CR040803 -15.00 04/08/03 10-0018 GP-TROLOGY 0304020 CR040803 -15.00 04/08/03 10-0018 GP-TROLOGY 0304021 CR040803 -15.00 04/08/03 10-0018 GP-TROLOGY 0304022 CR040803 -15.00 04/08/03 10-0018 GP-TROLOGY 0304023 CR040803 -15.00 04/08/03 10-0018 GP-TROLOGY 0304024 CR040803 -15.00 04/08/03 10-0018 GP-TROLOGY 0304025 CR040803 -15.00 04/09/03 10-0019 MSSGE-M KIRK CR040903 -100.00 04/09/03 10-0019 TC -TOLL 0304078 CR040903 -200.00 04/09/03 10-0019 INV -LESLIE 0304103 CR040903 -94.00 04/10/03 10-0021 DRWY#1171-MILES CR041003 -30.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 451 DATE JOUR.NO. 04/10/03 10-0021 04/10/03 10-0021 04/10/03 10-0021 04/10/03 10-0021 04/10/03 10-0021 04/10/03 10-0021 04/10/03 10-0021 04/11/03 10-0022 04/11/03 10-0022 04/11/03 10-0022 04/11/03 10-0022 04/11/03 10-0022 04/14/03 10-0024 04/14/03 10-0024 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/16/03 10-0029 04/16/03 10-0029 04/16/03 10-0029 04/16/03 10-0029 04/16/03 10-0029 04/16/03 10-0029 04/16/03 10-0029 04/17/03 10-0031 04/17/03 10-0031 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 DESCRIPTION DRWY#1332-SHIRLEY DRAIN PRT-URTLEDGE GP -LQ CNGRTN0304082 GP -LQ CNGRTN0304083 GP-BRDE HME0304048 GP-BRD HME0304047 GP-BRD HME 0304046 DRWY#1333-CDS DRWY#1313-PWR FNCE MASSGE PRMT-RCHDSN TC-BRDE HME0304107 GP -CHESTER 0212077 GP -PD NTL 021110 RECPCL-S CARROLL MISC-DIMARE 0308345 GP-BOGGS 0301051 SP-F/F 0304183 MASSAGE-MATHEWS RPCL PRMT-ROTHLISBER GP-EVANS 0303008 GP -LQ DELOR00303195 GP -LQ DELOR00303196 GP -LQ DELOR00303197 GP -LQ DELOR00303198 TC -DES 0304211 GP-CNTPY 0304056 DRWY#1335-CORONEL DRAIN-KNIGGE GP -TRI 0304052 GP -LEGACY 0304054 GP -LEGACY 0304053 GP -TOLL 0303023 GP -TOLL 0303022 GP -TOLL 0303043 REF 2 CR041003 CR041003 CR041003 CR041003 CR041003 CR041003 CR041003 CR041103 CR041103 CR041103 CR041103 CR041103 CR041403 CR041403 CE041503 CE041503 CE041503 CR041603 CR041603 CR041603 CR041603 CR041603 CR041603 CR041603 CR041703 CR041703 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -30.00 -10.00 -15.00 -15.00 -15.00 -15.00 -15.00 -30.00 -30.00 -150.00 -200.00 -15.00 -15.00 -25.00 -175.00 -15.00 -4.50 -25.00 -25.00 -15.00 -15.00 °-15.00 -15.00 -15.00 -200.00 -15.00 -30.00 -10.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 452 DATE JOUR.NO. 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/21/03 10-0033 04/21/03 10-0033 04/21/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/23/03 10-0039 04/23/03 10-0039 04/24/03 10-0045 04/24/03 10-0045 04/24/03 10-0045 04/25/03 10-0047 04/25/03 10-0047 04/28/03 10-0050 04/28/03 10-0050 04/28/03 10-0050 04/28/03 10-0050 04/28/03 10-0050 04/28/03 10-0050 04/28/03 10-0050 DESCRIPTION GP -TOLL 0303041 GP -TOLL 0303040 GP -TOLL 0303039 GP -TOLL 0303038 GP -TOLL 0303042 GP -TOLL 0303026 GP -TOLL 0303027 GP -TOLL 0303028 GP -TOLL 0303030 SMIP-TOLL 0303032 GP -TOLL 0303031 GP -TOLL 0303029 TRANS PRMT-ELMS DRAIN PRMT-MUTH DRAIN PRMT-JUBILEE GP-CORONEL0303096 GP-CORONEL 03030 GP -SANTA ROSA0211110 GP-CORONEL 0303074 GP-CORONEL 0303073 DRAIN PRMT-MCCORMICK MSSGE PRMT-ANGUS GP -LQ OCRH021112 DRAIN PRMT-PERLUSS MASSAGE-DAVIS TC -SANTA ROSA0304303 GP-PWR FNCE0304055 GP -GEN CONST0309160 GP -TD DSRT 0304134 GP -MORRIS 0303018 GP -MORRIS 0303007 GP -TD DSRT 0304135 LOAD PRMT-ELMS DEMO -SELECT 0304331 REF 2 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR042103 CR042103 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CR042303 CR042303 CR042403 CR042403 CR042403 CR042503 CR042503 CR042803 CR042803 CR042803 CR042803 CR042803 CR042803 CR042803 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -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 -10.00 -10.00 -15.00 -15.00 -15.00 -15.00 -15.00 -10.00 -100.00 -15.00 -10.00 -10.00 -200.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 453 DATE JOUR.NO. 04/28/03 10-0050 04/28/03 10-0050 04/28/03 10-0050 04/28/03 10-0050 04/28/03 10-0050 04/28/03 10-0050 04/29/03 10-0064 04/30/03 10-0066 04/30/03 10-0066 04/30/03 10-0066 05/01/03 11-0007 05/01/03 11-0007 05/01/03 11-0007 05/01/03 11-0007 05/02/03 11-0008 05/02/03 11-0008 05/02/03 11-0008 05/05/03 11-0011 05/05/03 11-0011 05/05/03 11-0011 05/05/03 11-0011 05/06/03 11-0012 05/06/03 11-0012 05/07/03 11-0015 05/09/03 11-0020 05/09/03 11-0020 05/09/03 11-0020 05/12/03 11-0021 05/12/03 11-0021 05/12/03 11-0021 05/12/03 11-0021 05/12/03 11-0021 05/13/03 11-0030 05/13/03 11-0030 DESCRIPTION GP -TRILOGY 0304285 GP -TRILOGY 0304284 GP -TRILOGY 0304283 GP -TRILOGY 0304282 GP -TRILOGY 0304281 GP-TRIOLGY HNDBILL-PRSPBL PEST SI -SAW 0304368 DRWY#1336-BLDG HRZN DRWY#1337-BLDG HRZN DRWY#1339-CORONEL DRWY#1338-CORONEL MASSAGE -TRAVEL TOUCH GP-TYNCH GP-GSTFSN 0302116 DRAIN PRMT-EMERALD DRAIN PRMT-HENDRICKS MASSAGE -FINN MASSAGE-GALLINAGH DRAIN PRMT-ADAMS DRAIN PRMT-GUILRON HAUL PRMT-ELMS GP -LEGACY 0304294 DRAIN PRMT-LESLIE DRWY#1341-MNTN COVE DRWY#1340-PWR FNCE GP -LQ GRILL 0304264 DRAIN PRMT-J HILL HAUL PRMT-ELMS EQP GP -LEGACY 0304402 GP -SUN VISTA0302079 DRAIN PRMT-CLAYTOR TC-SEDONA HME0305125 HANDBILL-SOMERA REF 2 CR042803 6R042803 CR042803 CR042803 CR042803 CR042803 CR042903 CR043003 CR043003 CR043003 CR050103 CR050103 CR050103 CR050103 CR050203 CR050203 CR050203 CR050503 CR050503 CR050503 CR050503 CR050603 CR050603 CR050703 CR050903 CR050903 CR050903 CR051203 CR051203 CR051203 CR051203 CR051203 CR051303 CR051303 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -15.00 -15.00 -15.00 -15.00 -15.00 -240.00 -125.00 -100.00 -30.00 -30.00 -30.00 -30.00 -10.00 -90.00 -15.00 -10.00 -10.00 -25.00 -150.00 -10.00 -10.00 -15.00 -15.00 -10.00 -30.00 -30.00 -150.24 -10.00 -15.00 -15.00 -15.00 -10.00 -200.00 -125.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 454 DATE JOUR.NO. 05/13/03 11-0030 05/13/03 11-0030 05/13/03 11-0030 05/13/03 11-0030 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 05/15/03 11-0037 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/19/03 11-0041 05/20/03 11-0041 05/19/03 11-0041 05/20/03 11-0042 05/20/03 11-0042 05/20/03 11-0042 05/21/03 11-0063 05/21/03 11-0063 05/21/03 11-0063 05/21/03 11-0063 05/21/03 11-0063 05/21/03 11-0063 DESCRIPTION MSSAGE-CHIQUITA POOL GP -TOLL BROS0301229 DRAIN PRMT-DOLAN GP-SWH 0305014 GP-ANDRIET 0305260 GP -ND LQ PRTN0211002 GP -LEE 0302202 GP-WERNESS 0212181 INV-WERNESS 0212181 GP-MCGUIRE 030313 DRAIN PRMT-DINLAP DRWY#1342-EVANS DRAIN PRMT-MILLER GP -TOLL BROS 0304373 GP -TOLL 0304390 GP -TOLL 0304391 GP -TOLL 0304392 GP -TOLL 0304387 GP -TOLL 0304386 GP -TOLL 0304389 GP -LEGACY HME0302008 GP-WSKPF 0301414 GP-SAPORITO 030525 DRAIN PRMT-LEE GP-WALMART 0302083 TC-HAYHOE 0305176 DRAIN PRMT-BASS TC -LQ DEL ORO0305174 DRWY#1346-BELKNAP DRWY#1345-BELKNAP DRWY#1344-BELKNAP GP -LQ VILLAS 0302061 GP -ALL PHASE021218 INV -ALL PHASE021218 REF 2 CR051303 CR051303 CR051303 CR051303 CR051403 CR051403 CR051403 CR051403 CR051403 CR051503 CR051603 CR051603 CR051603 CR051603 CR051603 CR051603 CR051603 CR051603 CR051603 CR051603 CR051603 CR051603 cr051903 cr051903 cr051903 CR052003 CR052003 CR052003 cr052103 cr052103 cr052103 cr052103 cr052103 cr052103 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -10.00 -15.00 -10.00 -15.00 -15.00 -15.00 -15.00 -15.00 -90.00 -15.00 -10.00 -30.00 -10.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -10.00 -15.00 -200.00 -10.00 -200.00 -30.00 -30.00 -30.00 -15.00 -15.00 -678.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 455 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/21/03 11-0063 MASSAGE PRMT-RAGSDAL cr052103 -150.00 05/22/03 11-0064 DEMO-B/M 0305181 CR052203 -45.00 05/22/03 11-0064 GP-JACOBS 0212066 CR052203 -15.00 05/22/03 11-0064 GP-ALL VLLY0209181 CR052203 -15.00 05/22/03 11-0064 INV-ALL VLLY0209181 CR052203 -727.00 05/22/03 11-0064 SP-HOPKINS 0305201 CR052203 -4.50 05/22/03 11-0064 GP-QUARRY 0210166 CR052203 -15.00 05/23/03 11-0067 GP-PWR FNCE0304268 CR052303 -15.00 05/23/03 11-0067 GP-PWR FNC0304269 CR052303 -15.00 05/23/03 11-0067 GP-PWR FNC0304275 CR052303 -15.00 05/23/03 11-0067 GP-PWR FNC0304272 CR052303 -15.00 05/23/03 11-0067 GP-PWR FNC 0304271 CR052303 -15.00 05/23/03 11-0067 GP-PWR FNC0304270 CR052303 -15.00 05/23/03 11-0067 DRAIN PRMT-BERNDT CR052303 -10.00 05/23/03 11-0067 MASSAGE-A RIOS CR052303 -100.00 05/23/03 11-0067 MASSAGE-K MARCUS CR052303 -10.00 05/23/03 11-0067 MASSAGE-M GARCIA CR052303 -25.00 05/27/03 11-0069 DRWY#1347-BELKNAP CR052703 -30.00 05/27/03 11-0069 DRWY#1349-BELKNAP CR052703 -30.00 05/27/03 11-0069 DRWY#1362-SANTA ROSA CR052703 -30.00 05/27/03 11-0069 DRAIN PRMT-PARSONS CR052703 -10.00 05/27/03 11-0069 GP-SEDONA HME CR052703 -180.00 05/28/03 11-0071 GP-PERRI 0304222 cr052803 -15.00 05/28/03 11-0071 GP-TALANTE cr052803 -180.00 05/29/03 11-0079 GP-TOLL BROS0305187 CR052903 -15.00 05/29/03 11-0079 GP-PWR FNC0304273 CR052903 -15.00 05/29/03 11-0079 GP-EDWARDS 0304212 CR052903 -15.00 05/29/03 11-0079 GP-PWR FNCE0304267 CR052903 -15.00 05/29/03 11-0079 GP-PWR FNC0304295 CR052903 -15.00 05/29/03 11-0079 GP-TOLL BROS030519 CR052903 -15.00 05/29/03 11-0079 GP-TOLL BROS030518 CR052903 -15.00 05/29/03 11-0079 SMIP-TOLL 0305190 CR052903 -15.00 05/29/03 11-0079 GP-PWR FNC0304274 CR052903 -15.00 05/30/03 11-0080 DRAIN PRMT-SWRTHT CR053003 -10.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 456 DATE JOUR.NO. 05/30/03 11-0080 05/30/03 11-0080 05/30/03 11-0080 06/02/03 12-0001 06/02/03 12-0001 06/02/03 12-0001 06/02/03 12-0001 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/04/03 12-0006 06/04/03 12-0006 06/04/03 12-0006 06/04/03 12-0006 06/04/03 12-0006 06/05/03 12-0016 06/05/03 12-0016 06/05/03 12-0016 06/05/03 12-0016 06/05/03 12-0016 06/06/03 12-0020 06/06/03 12-0020 06/06/03 12-0020 06/06/03 12-0020 06/06/03 12-0020 06/06/03 12-0020 06/09/03 12-0027 06/09/03 12-0027 06/09/03 12-0027 06/10/03 12-0030 06/10/03 12-0030 DESCRIPTION DRAIN PRMT-CHILES DRAIN PRMT-BUILDUP GP -DEB 0303156 GP -LQ DUNES HUAL PRMT-IMP IRR DRAIN -LESLIE POOL GP -LQ ORCH0207137 TC -SCROLL 0305297 INV -TOLL 0305161 MASSAGE -R CASSELLAS GP -PM RNSS 0305267 GP -PM RENNS0305268 GP -PM RENNSS0305269 DRAIN-PARRISH DRWY-ELMS EQUIP DRWY-ELMS EQUIP GP -TOLL 0304388 MASSAGE-BOURQUIN GP -TOLL BROS0304395 GP -TOLL 0304394 GP -TOLL 0304393 GP -TOLL 0304398 GP -TOLL 0304399 GP-JENKINS0303193 DRAIN PRMT-KELSEY DRAIN PRMT-BROWN GP-ALLVLLY0305256 INV-ALLVLLY0305256 GP-PNDRSA HME DRWY#1364-JZ CNRTE DRWY#1359-SNTA ROSA GP-RJT HME GP -TOLL 0306048 GP-CRV GOLF REF 2 CR053003 CR053003 CR053003 CR060203 CR060203 CR060203 CR060203 CR060303 CR060303 CR060303 CR060303 CR060303 CR060303 CR060403 CR060403 CR060403 CR060403 CR060403 CR050903 CR050903 CR050903 CR050903 CR050903 cr060603 cr060603 cr060603 cr060603 cr060603 cr060603 CR060903 CR060903 CR060903 CR061003 CR061003 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -10.00 -10.00 -15.00 -405.00 -15.00 -10.00 -15.00 -200.00 -63.00 -25.00 -15.00 -15.00 -15.00 -10.00 -15.00 -15.00 -15.00 -100.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -10.00 -10.00 -15.00 -674.50 -180.00 -30.00 -30.00 -90.00 -15.00 -225.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 457 DATE JOUR.NO. 06/10/03 12-0030 06/11/03 12-0034 06/11/03 12-0034 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/16/03 12-0037 06/16/03 12-0037 06/16/03 12-0037 06/16/03 12-0037 06/16/03 12-0037 06/17/03 12-0040 06/17/03 12-0040 06/17/03 12-0040 06/17/03 12-0040 06/17/03 12-0040 06/17/03 12-0040 06/17/03 12-0040 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/19/03 12-0045 06/19/03 12-0045 06/19/03 12-0045 DESCRIPTION GP -TRILOGY DRAIN PRMT-LEE DRAIN PRMT-REY TC-BEALY 0306165 SP-SNTA R0SA0306172 DRAIN-WOLFF GP -TRILOGY 0306113 GP -CA DSRT 0304151 SP-INNV 0306167 DRAIN PRMT-MARCOE GP-WSKPF 0212163 GP-LOREDO 0304286 HAUL PRMT-ELMS DRAIN PRMT-HENDRICKS GP-CORONEL 0305266 GP-CORONEL 0306160 DRWY#1367-BILLS GP-BRANSON 0302219 SP -TOLL 0305067 GP-CRV LQ GP-CLPNSKI0303200 GP-PWR FNC0305149 MSSGE-TENDER TOUCH MSSGE-TENDER TOUCH TC -TOLL 0304155 GP-PWR FNCE0306006 GP-CORONEL 0305200 DRWY-JZ CNST#1368 GP-PWR FNCE0305148 GP-CRV LQ 0304380 GP -TOLL GP-PWR FNC0306158 GP-PWR FNC0306159 GP-PWR FNC0306157 REF 2 CR061003 CR061103 CR061103 CR061203 CR061203 CR061203 CR061203 CR061603 CR061603 CR061603 CR061603 CR061603 CR061703 CR061703 CR061703 CR061703 CR061703 CR061703 CR061703 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061903 CR061903 CR061903 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -450.00 -10.00 -10.00 -200.00 -4.50 -10.00 -15.00 -15.00 -4.50 -10.00 -15.00 -15.00 -15.00 -10.00 -15.00 -15.00 -30.00 -15.00 -4.50 -165.00 -15.00 -15.00 -50.00 -150.00 -200.00 -15.00 -15.00 -30.00 -15.00 -15.00 -165.00 -15.00 -15.00 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 458 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT. AMOUNT AMOUNT 06/19/03 12-0045 GP-PWR FNC0306269 06/19/03 12-0045 DRWY-SADDLEBACK 06/19/03 12-0045 GP-NARANJO0212079 06/23/03 12-0052 SHEA HOMES 06/20/03 12-0053 GP-TRDTL BLD0304072 06/20/03 12-0053 GP-TRDL BLD0304073 06/20/03 12-0053 MASSGE-GAGON 06/20/03 12-0053 GP-RJT 06/23/03 12-0057 DRWY#1369-GONZALEZ 06/23/03 12-0057 DRAIN PRMT-BAJA BLUE 06/23/03 12-0057 GP -LEGACY 0305260 06/23/03 12-0057 DRWY#1370-LAM 06/24/03 12-0061 HAUL PRMT-ELMS 06/24/03 12-0061 HAUL PRMT-ELMS 06/25/03 12-0062 DRAIN PRMT-LESLIE 06/25/03 12-0062 GP -BIRDIE HMS 06/26/03 12-0066 GP-TRLOGY 06/26/03 12-0066 GP-CRV LQ 06/26/03 12-0066 GP-BOUARD 0303319 06/26/03 12-0066 GP-MERVILUS 0305285 06/26/03 12-0066 GP-DGH DEV0306362 06/26/03 12-0066 GP-DGH DEV 0304378 06/26/03 12-0066 GP-DGH DEV 0305052 06/27/03 12-0070 SMIINV-LOPEZ 0306452 06/27/03 12-0070 GP-CNTMP HME0306147 06/27/03 12-0070 GP-CNTPY HME0306146 06/27/03 12-0070 GP-STHN HILL0303212 06/27/03 12-0070 GP -TOLL BROS0304396 06/30/03 12-0071 RECPCL MASSGE-TRUAX 06/30/03 12-0071 DEMO-ORR 0306474 06/30/03 12-0071 GP-ALTANTAS0302078 06/30/03 12-0071 INV -BASS 0306166 06/06/03 12-0106 INV-REITER 0306106 OBJECT TOTAL CR061903 CR061903 CR061903 AP062403 CR062003 CR062003 CR062003 CR062003 CR062303 CR062303 CR062303 CR062303 CR062403 CR062403 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR032703 CR032703 CR032703 CR032703 CR032703 cr063003 cr063003 cr063003 cr063003 CR060603 -15.00 -15.00 -15.00 12.00 -15.00 -15.00 -25.00 -105.00 -30.00 -10.00 -15.00 -30.00 -15.00 -15.00 -10.00 -135.00 -285.00 -165.00 -15.00 -15.00 -15.00 -15.00 -15.00 -108.00 -15.00 -15.00 -15.00 -15.00 -10.00 -45.00 -15.00 -72.00 -30.00 137.00 * -51,234.39 * -51,097.39 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2003. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 101 000 431 309 Gen Government -Sale Maps/Pubs 101 000 433 309 Finance -Sale Maps/Pubs 07/15/02 01-0025 COPIES CR071502 07/31/02 01-0061 COPIES CR073102 08/15/02 02-0061 COPIES -CDM INC CRO81502 09/03/02 03-0005 COPIES B/L LIST CR090302 09/16/02 03-0053 COPIES -LEGACY CR091603 09/19/02 03-0062 BUDGET cr091902 09/19/02 03-0062 COPIES -LEGACY cr091902 09/25/02 03-0069 COPIES-J.CINDRA CR092502 09/27/02 03-0072 COPIES CR092702 09/30/02 03-0073 COPIES CR093002 10/07/02 04-0024 COPIES -CDM INC CRIO0702 10/08/02 04-0027 COPIES CR100802 10/10/02 04-0031 COPIES CR101002 10/22/02 04-0075 BL LIST COPIES CR102202 11/07/02 05-0009 COPIES CR110702 12/05/02 06-0007 BL LIST FEE CR120502 12/10/02 06-0023 COPIES CR121002 12/18/02 06-0049 BL LIST COPIES CR121802 12/24/02 06-0061 CALL -FALCONER CR122402 12/31/02 06-0074 COPIES CR123102 12/31/02 06-0074 BL LIST COPIES CR123102 01/16/03 06-0092 COPIES -FALCONER cr011603 12/31/02 06-0093 REVR 1/16/03 CR POST ERR JE123102 01/02/03 07-0008 COPIES-DCD DEV CRO10203 01/02/03 07-0008 COPIES CRO10203 01/06/03 07-0011 COPIES CRO10603 01/31/03 07-0036 RECORD 1/16/03 CR'S JE013103 01/17/03 07-0040 COPIES CRO11703 01/27/03 07-0080 COPIES CRO12703 01/27/03 07-0080 COPIES CRO12703 20,886.43 * -2,003,013.53 * -50.00 0.00 * 0.00 -100.00 -0.95 -0.95 -1.25 -2.00 -2.00 -25.00 -1.10 -2.00 -1.10 -0.95 -0.95 -7.70 -1.10 -7.70 -1.10 -1.85 -5.00 -3.20 -2.00 -1.10 -8.00 -0.95 0.95 -0.95 -6.05 -0.95 -0.95 -3.95 -1.10 -0.95 2:29PM 10/16/03 PAGE 459 YEAR TO DATE AMOUNT -1,982,127.10 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 460 DATE JOUR.NO. 02/06/03 08-0014 02/06/03 08-0014 02/07/03 08-0016 02/21/03 08-0050 02/27/03 08-0060 03/05/03 09-0007 03/05/03 09-0007 03/06/03 09-0010 03/10/03 09-0015 03/12/03 09-0020 03/24/03 09-0066 03/26/03 09-0069 03/31/03 09-0078 03/31/03 09-0078 04/04/03 10-0014 04/07/03 10-0016 04/08/03 10-0018 04/10/03 10-0021 04/11/03 10-0022 04/14/03 10-0024 04/16/03 10-0029 04/17/03 10-0031 04/.23/03 10-0039 04/23/03 10-0039 04/24/03 10-0045 04/30/03 10-0066 05/05/03 11-0011 05/19/03 11-0041 05/19/03 11-0041 05/19/03 11-0041 05/20/03 11-0042 05/20/03 11-0042 05/22/03 11-0057 05/22/03 11-0064 DESCRIPTION COPIES BL LIST-REPBL ISSUE BL CERT-OROZCO COPIES -LEGACY HME COPIES COPY BL LISTING BL LIST COPIES COPIES COPIES COPIES COPIES RECL COPIES EXP 02/03/03 RECL COPIES EXP 2/24/03 COPIES COPIES COPIES COPIES -CHRISTI COPIES COPIES BL LIST COPIES COPIES COPIES B/L LIST BL LIST COPIES COPIES COPIES COPIES COPIES COPIES -ALL VALLEY OVPY-ALL VALLEY COPIES COPIES ALL VALLEY INC COPIES REF 2 CR020603 CR020603 CR020703 CR022103 CR022703 CR030503 CR030503 CR030603 CR031003 CR031203 CR032403 CR032603 JE033103 JE033103 CR040403 CR040703 CR040803 CR041003 CR041103 CR041403 CR041603 CR041703 CR042303 CR042303 CR042403 CR043003 CR050503 cr051903 cr051903 cr051903 CR052003 CR052003 AP052203 CR052203 BUDGET DEBIT AMOUNT AMOUNT 7.55 CREDIT AMOUNT -0.95 -5.00 -1.10 -0.95 -0.95 -0.95 -5.90 -3.20 -2.30 -3.05 -0.95 -0.95 -1.10 -7.55 -0.95 -0.95 -1.25 -3.35 -1.10 -2.30 -3.35 -0.95 -1.85 -1.55 -0.95 -2.45 -1.10 -0.95 -2.45 -7.55 -0.95 -1.85 -3.35 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT 05/27/03 11-0069 COPIES CR052703 -1.70 06/04/03 12-0006 COPY BL CERT-GUZMAN CR060403 -5.00 06/13/03 12-0036 COPIES BUDGET BOOK CR061303 -25.00 06/17/03 12-0040 B/L LIST COPIES CR061703 -2.30 06/20/03 12-0053 COPIES CR062003 -3.00 06/20/03 12-0053 COPIES CR062003 -2.15 06/30/03 12-0058 RECL B/L LIST COPIES JE063003 -10.95 06/27/03 12-0070 COPIES CR032703 -6.00 OBJECT TOTAL 8.50 * -223.05 101 000 433 350 Finance -NSF Check charges -50.00 07/15/02 01-0025 SRVC NSF-RON HUFF CR071502 -30.00 07/18/02 01-0046 SRVC CHRG-JANSSEN CR071802 -30.00 08/12/02 02-0027 NSF SRVC CHRG-HRNDZ CR0B1202 -30.00 08/27/02 02-0095 SRVC CHRG-TRIBBLE CR0B2702 -30.00 09/18/02 03-0061 SRVC CHARGE-GAETA CR091802 -30.00 09/24/02 03-0068 NSF VELASQUEZ#1567 CR092402 -30.00 10/07/02 04-0024 SRVC CHG-KJM GOLF CR100702 -30.00 10/16/02 04-0060 NSSRVC CHRG-SUNROSE CR101602 -30.00 10/18/02 04-0066 SRVC FEE -ALL AMER HM CR101802 -30.00 11/08/02 05-0015 SRVC NSF-GAYLER CR110802 -30.00 11/15/02 05-0021 SRVC CHRGE-BROWN CRI11502 -30.00 12/04/02 06-0006 NSF SRVC-S YOUNG CR120402 -30.00 12/06/02 06-0011 SRVC CNG -C GALVAN CR120602 -30.00 12/10/02 06-0023 NSF SRVC FEE -BURTON CR121002 -30.00 01/28/03 07-0083 SRVC FEE -BAS ORG CR012803 -5.00 02/10/03 08-0017 SRVC FEE -K GARCIA cr021003 -30.00 03/04/03 09-0006 NSF CK #2344 CR030403 -30.00 03/21/03 09-0042 SRVC FEE -MARTINEZ CR032103 -30.00 03/24/03 09-0066 NSK SRCV FEE-RENSHAW CR032403 -30.00 03/24/03 09-0066 NSF SRVC FEE -SESSION CR032403 -30.00 03/25/03 09-0068 NSF SRVC FEE-TORRES CR032503 -30.00 03/31/03 09-0073 NSF/AVINA CONST CR033103 -30.00 04/30/03 10-0066 SRVC FEE -J GERLETTI CR043003 -30.00 2:29PM 10/16/03 PAGE 461 YEAR TO DATE AMOUNT -214.55 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. BUDGET AMOUNT 0.00 -1,000.00 DEBIT AMOUNT 2:29PM 10/16/03 PAGE 462 CREDIT YEAR TO DATE AMOUNT AMOUNT -30.00 -30.00 -30.00 -30.00 -30.00 10.00 -30.00 -10.00 -10.00 -10.00 -30.00 10.00 * -905.00 * -2,247.00 -4,474.51 0.00 * -6,721.51 * -1.25 -49.55 -10.00 -20.00 -67.30 -1.10 -10.00 -29.50 -5.00 -20.90 -0.90 -65.93 -65.93 -5.00 -35.70 -895.00 0.00 -6,721.51 0.00 DESCRIPTION DATE JOUR.NO. REF 2 06/04/03 12-0006 NSF SRVC-ABS MASONRY CR060403 06/09/03 12-0027 SRVC FEE -TRILOGY LQ CR060903 06/10/03 12-0030 NSF SRVC-POOL STOR CR061003 06/20/03 12-0053 NSF SRVC-E RAMIREZ CR062003 06/30/03 12-0071 NSF SRVC-K NUGEN cr063003 06/30/03 12-0136 RECL PENTECOSTAL NSF 12/ JE063003 06/30/03 12-0136 RECL NSF SVC FEES 1/9/03 JE063003 06/30/03 12-0136 RECL CAMPBEL NSF SVC CHR JE063003 06/30/03 12-0136 CORR ACORDI NSF 6/4/03 JE063003 06/30/03 12-0136 RECL DARLING NSF SVC FEE JE063003 06/30/03 12-0136 RECL NSF SVC FEE CR6/13 JE063003 OBJECT TOTAL 101 000 433 372 Finance -Admin Fees 04/30/03 10-0023 FY 2003 ADMIN CHGS FROM JE043003 06/30/03 12-0126 REIMB FINANCE/ADMIN FEES JE063003 OBJECT TOTAL 101 000 435 309 City Clerk -Sale Maps/Pubs 07/16/02 01-0026 COPIES CR071603 07/25/02 01-0055 COPIES-CRISTE CR072502 07/26/02 01-0056 TAPE FEE CR072602 08/07/02 02-0018 COPIES-MORAN CR080702 08/09/02 02-0025 COPIES-ZAPPIA CRO80903 08/09/02 02-0025 COPIES CR080903 08/09/02 02-0025 TAPES -SAVAGE CR080903 08/12/02 02-0027 COPIES-ZAPPIA CR081202 08/20/02 02-0073 TAPES -READY] cr082002 08/23/02 02-0077 COPIES CRO82302 09/04/02 03-0013 COPIES cr09O4O2 09/10/02 03-0020 CODE COPIES -COX CR091002 09/17/02 03-0055 COPIES-SCHELCHT CR091702 10/08/02 04-0027 TAPE FEE CR100802 10/16/02 04-0060 COPIES -SLOVAK CR101602 BUDGET AMOUNT 0.00 -1,000.00 DEBIT AMOUNT 2:29PM 10/16/03 PAGE 462 CREDIT YEAR TO DATE AMOUNT AMOUNT -30.00 -30.00 -30.00 -30.00 -30.00 10.00 -30.00 -10.00 -10.00 -10.00 -30.00 10.00 * -905.00 * -2,247.00 -4,474.51 0.00 * -6,721.51 * -1.25 -49.55 -10.00 -20.00 -67.30 -1.10 -10.00 -29.50 -5.00 -20.90 -0.90 -65.93 -65.93 -5.00 -35.70 -895.00 0.00 -6,721.51 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 463 DATE JOUR.NO. 10/22/02 04-0075 10/24/02 04-0077 11/04/02 05-0003 11/15/02 05-0021 01/03/03 07-0009 01/08/03 07-0014 01/13/03 07-0027 01/24/03 07-0071 01/28/03 07-0083 01/28/03 07-0083 01/29/03 07-0085 02/03/03 08-0005 03/07/03 09-0014 03/12/03 09-0020 03/24/03 09-0066 03/24/03 09-0066 03/31/03 09-0073 04/01/03 10-0004 04/15/03 10-0028 04/22/03 10-0034 04/17/03 11-0031 06/10/03 12-0030 06/13/03 12-0036 06/20/03 12-0053 06/25/03 12-0062 101 000 437 000 07/01/02 01-0013 07/01/02 01-0013 07/02/02 01-0014 07/02/02 01-0014 07/02/02 01-0014 07/02/02 01-0014 DESCRIPTION REF 2 MAP FEE -BEST BEST CR102202 COPIES -WOO CR102402 OE/LM CONTRACT CRI10402 COPIES -SHIELD CR111502 COPIES CR010303 COPIES-KSL LAND CR010803 COPES CR011303 COPIES-OSTROWSKY CR012403 COPIES CR012803 COPIES CR012803 COPIES RECRD-TALLY CR012903 COPIES cr020303 COPIES CR030703 COPIES CR031203 COPIES/VERIZON CR032403 COPIES CR032403 COPIES/MTN VIEW CC CR033103 KOSMON,T-COPIES CR040103 COPIES CE041503 BID DOC -PAGE CE042203 RIVERSIDE COUNTY RECORDE AP051403 COPIES CR061003 DINNER -COX, CASTLE CR061303 COPIES CR062003 MNCPL CODE-SCHECHT CR062603 OBJECT TOTAL Parks 6 Rec-Leisure Enrichment Z COSTANTINIOIS CR070102 C VIRGINIA CR070102 M WILSON CR070202 S BAILEY CR070202 N KUH CR070202 T STOWE CR070202 BUDGET AMOUNT -33,500.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -65.93 -2.30 -65.93 -1.70 -1.70 -10.00 -17.25 -5.00 -4.70 -16.70 -15.00 -15.00 -1.55 -2.80 -22.22 -12.65 -239.65 -39.10 -2.00 -11.90 2.00 -3.35 -37.54 -37.54 -37.54 2.00 * -1,057.11 * -1,055.11 -50.00 -40.00 -65.00 -65.00 -60.00 -90.00 e 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/03/02 01-0015 R YOUNG 07/08/02 01-0017 R CONLEY 07/08/02 01-0017 H MC CONEGY 07/09/02 01-0021 AQUIERRE 07/09/02 01-0021 WOODBERY 07/10/02 01-0022 KASCHOW 07/10/02 01-0022 JENKINS 07/11/02 01-0023 LOPEZ 07/12/02 01-0024 CHERNO 07/12/02 01-0024 KUHAR 07/12/02 01-0024 PROULX 07/12/02 01-0024 LEISKE 07/15/02 01-0025 NIETO 07/15/02 01-0025 STRACHAN 07/16/02 01-0026 CARPINI 07/16/02 01-0026 PANENO 07/16/02 01-0026 MORIN 07/16/02 01-0026 BLOCK 07/17/02 01-0032 GOLDEN 07/17/02 01-0032 POSTION. 07/17/02 01-0032 DELA ROSA 07/18/02 01-0033 JILL KUHAR 07/18/02 01-0033 JILL KUHAR 07/25/02 01-0036 AMY STUTZMAN WENTE 07/25/02 01-0036 SANDRA SIMMS 07/22/02 01-0036 LAURA STRACHAN 07/22/02 01-0036 DIXIE MARTIN PROULX 07/18/02 01-0046 SCAGLIANE 07/18/02 01-0046 SIMMS 07/18/02 01-0046 HUGHES 07/19/02 01-0047 WARING 07/23/02 01-0051 WENTE 07/23/02 01-0051 HAMMOCK 07/24/02 01-0053 PENICK DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT CR070302 -50.00 CR070802 -40.00 CR070802 -40.00 CR070902 -34.00 CR070902 -136.00 CR071002 -20.00 CR071002 -40.00 CR071102 -50.00 CR071202 -50.00 CR071202 -100.00 CR071202 -55.00 CR071202 -40.00 CR071502 -50.00 CR071502 -55.00 CR071603 -50.00 CR071603 -50.00 CR071603 -40.00 CR071603 -50.00 CR071702 -50.00 CR071702 -40.00 CR071702 -50.00 AP073002 50.00 AP073002 50.00 AP073002 40.00 AP073002 45.00 AP073002 55.00 AP073002 55.00 CR071802 -22.00 CR071802 -45.00 CR071802 -40.00 CR071902 -50.00 CR072302 -80.00 CR072302 -65.00 CR072402 -40.00 2:29PM 10/16/03 PAGE 464 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/26/02 01-0056 LEDESMA 07/30/02 01-0060 ANDERSON 07/30/02 01-0060 DEAN 07/30/02 01-0060 DEAN 08/01/02 02-0002 LINDSAY RICE 08/01/02 02-0002 CHRISTOPHER PLATAMONE 08/01/02 02-0005 SANCHEZ 08/01/02 02-0005 CASTNER 08/01/02 02-0005 RUTLEDGE 08/01/02 02-0005 CARNONA 08/02/02 02-0010 STARACE 08/05/02 02-0011 SPVRO 08/05/02 02-0011 RATLIFF 08/05/02 02-0011 CHAVEZ 08/05/02 02-0011 ZAMOREZ 08/05/02 02-0011 BAILE 08/05/02 02-0011 CASSELL 07/29/02 02-0016 SUSAN BUTLER 07/29/02 02-0016 SUE BAILEY 07/30/02 02-0016 NAN HANNON 07/30/02 02-0016 NANCY KUH 07/31/02 02-0016 ANN STEPHENS 07/31/02 02-0016 ANN STEPHENS 08/06/02 02-0017 SCHMIDT 08/06/02 02-0017 HACKNCY 08/07/02 02-0018 FINHOLT 08/08/02 02-0024 GOMES 08/08/02 02-0024 MARKS 08/08/02 02-0024 DEVOS 08/13/02 02-0029 WOLLAN 06/13/02 02-0048 GEORGE CEBRA 08/16/02 02-0071 COLLINS 08/22/02 02-0075 ARMSTRONG 08/22/02 02-0075 MCCARTHY DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 CR072602 CR073002 CR073002 CR073002 AP080102 AP080102 CROB0102 CR080102 CROB0102 CR080102 CR080202 CR0B0502 CR080502 CR080502 CR080502 CR080502 CR080502 AP081302 AP081302 AP081302 AP081302 AP081302 AP081302 CR080602 CROB0602 CR080702 CR080802 CR080802 CR080802 CR081302 VD 49937 CR081902 CR082202 CR082202 BUDGET AMOUNT 2:29PM 10/16/03 PAGE 465 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 65.00 588.00 50.00 65.00 50.00 60.00 60.00 60.00 -65.00 -150.00 -65.00 -40.00 -146.00 -69.00 -92.00 -65.00 -40.00 -100.00 -170.00 -40.00 -40.00 -40.00 -40.00 -40.00 -80.00 -55.00 -50.00 -50.00 -40.00 -40.00 -25.00 -55.00 -55.00 -55.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 466 DESCRIPTION DATE JOUR.NO. 08/13/02 02-0076 SUSAN BUTLER 08/05/02 02-0076 JENNIFER CONSTANTINIDIS 08/15/02 02-0076 LINDA GOMES 08/15/02 02-0076 DOROTHY MARKS 08/06/02 02-0076 JAMIE NAPPER 08/15/02 02-0076 DEBBIE POWELL 08/08/02 02-0076 JOSE VALADEZ 08/21/02 02-0079 IRENE GASTELUM 08/21/02 02-0079 AMY STUTZMAN WENTE 08/30/02 02-0102 BOCA 09/09/02 03-0019 BAILEY 09/09/02 03-0019 HANDLER 09/10/02 03-0020 ROESSTER 09/10/02 03-0020 LUCIDO 09/10/02 03-0020 NASON 09/10/02 03-0020 VALDEZ 09/11/02 03-0021 BRITTEN 09/11/02 03-0021 ELLIS 09/12/02 03-0026 SHEA 09/12/02 03-0026 CHERNO 09/13/02 03-0034 COOPER 09/13/02 03-0034 TAPLESHAY 09/13/02 03-0034 OLIVER 09/13/02 03-0034 BRYANT 09/13/02 03-0034 FISHCLER 09/13/02 03-0034 THOMAS 09/13/02 03-0034 MACKNEY 09/30/02 03-0043 DIGITAL PHOTO/DEERINGER 09/25/02 03-0050 PATRICIA BRITTEN 09/25/02 03-0050 MARIAN COLLINS 09/25/02 03-0050 BRAD GUMMER 09/16/02 03-0053 CASWELL 09/16/02 03-0053 HARAKSIN 09/16/02 03-0053 REID REF 2 AP082702 AP082702 AP082702 AP082702 AP082702 AP082702 AP082702 AP082803 AP082803 CR083002 cr090902 cr090902 CR091002 CR091002 CR091002 CR091002 CR091102 CR091102 CR091202 CR091202 cr091302 cr091302 cr091302 cr091302 cr091302 cr091302 cr091302 JE093002 AP092602 AP092602 AP092602 CR091603 CR091603 CR091603 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 45.00 50.00 50.00 50.00 35.00 50.00 80.00 22.00 40.00 60.00 210.00 381.50 -375.00 -110.00 -65.00 -45.00 -25.00 -65.00 -45.00 -60.00 -110.00 -45.00 -45.00 -45.00 -130.00 -35.00 -110.00 -50.00 -130.00 -90.00 -45.50 -45.00 -45.00 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 467 DESCRIPTION DATE JOUR.NO. 09/16/02 03-0053 GENOVESE 09/16/02 03-0053 BRADFORD 09/16/02 03-0053 COLE 09/16/02 03-0053 MILLER 09/16/02 03-0053 ZAMOREZ 09/16/02 03-0053 LEISKE 09/16/02 03-0053 LARK 09/16/02 03-0053 STARACE 09/17/02 03-0055 STEINER 09/17/02 03-0055 BESLEY 09/17/02 03-0055 BAILEY 09/17/02 03-0055 GOLDEN 09/17/02 03-0055 SACKS 09/17/02 03-0055 STEARMAN 09/17/02 03-0055 THOMAPSON 09/17/02 03-0055 HALL 09/18/02 03-0061 EATON 09/18/02 03-0061 CHAVEZ 09/18/02 03-0061 KING 09/19/02 03-0062 BAILEY 09/19/02 03-0062 MOORE 09/19/02 03-0062 THOMSPON 09/20/02 03-0063 SUHWIMMER 09/20/02 03-0063 AVILA 09/20/02 03-0063 SHERIDAN 09/20/02 03-0063 THRIFT 09/20/02 03-0063 CALDERON 09/20/02 03-0063 CALEGORY 09/20/02 03-0063 SNYDER 09/20/02 03-0063 PINSON 09/20/02 03-0063 PETERSON 09/20/02 03-0063 BLAISDELL 09/23/02 03-0064 CATES-TAEKWONDO 09/23/02 03-0064 LEND -RUG HOOK REF 2 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091702 CR091702 CR091702 CR091702 CR091702 CR091702 CR091702 CR091702 CR091802 CR091802 CR091802 cr091902 cr091902 cr091902 CR092002 CR092002 CR092002 CR092002 CR092002 CR092002 CR092002 CR092002 CR092002 CR092002 CR092302 CR092302 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -45.00 -120.00 -45.00 -65.00 -45.00 -45.00 -45.00 -45.00 -65.00 -65.00 -45.00 -45.00 -130.00 -65.00 -150.00 -45.00 -45.00 -45.00 -135.00 -45.00 -55.00 -45.00 -45.00 -65.00 -45.00 -45.00 -65.00 -60.00 -65.00 -130.00 -65.00 -55.00 -90.00 -40.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 09/23/02 03-0064 09/23/02 03-0064 09/24/02 03-0068 09/27/02 03-0072 09/27/02 03-0072 09/27/02 03-0072 09/27/02 03-0072 09/27/02 03-0072 09/27/02 03-0072 09/30/02 03-0073 10/01/02 04-0009 10/01/02 04-0009 10/01/02 04-0009 10/02/02 04-0010 09/13/02 04-0016 10/03/02 04-0020 10/04/02 04-0021 10/04/02 04-0021 10/07/02 04-0024 10/07/02 04-0024 10/08/02 04-0027 10/08/02 04-0027 10/10/02 04-0031 10/10/02 04-0031 10/10/02 04-0031 10/11/02 04-0032 10/11/02 04-0032 10/10/02 04-0034 10/14/02 04-0034 10/15/02 04-0045 10/17/02 04-0045 10/16/02 04-0045 10/15/02 04-0045 10/17/02 04-0045 DESCRIPTION GARZA-INT CMPTR ELLIOTT-LN DNC TAYLOR -FONDUE LAVO/YOGA MORIN/YOGA HOLLEMAN/CMPTR PFONNER/YOGA DERRNGR/DIG PHTO DE VOS/ YOGA GOODBAR/ADOBE PHOTO FORD/FST-FAB DESERTS SHEA/YOGA FLEMING/YOGA MILLER/ADB PHOTO SUZANNE OLIVER LEAH ALVARADO CHERNO GENOVESE CHAMPOUX SACKS DORSEY VAN HALL PEARSON COX MILLAN ROESSLER ELENA DE VOS TOM THOMPSON TRACY FORD FRANK LUCIDO MARLENE SANTO RAE THRIFT BRAD GUMMER DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 CR092302 CR092302 CR092402 CR092702 CR092702 CR092702 CR092702 CR092702 CR092702 CR093002 CR100102 CR100102 CR100102 CR100202 AP101002 CR100302 CR100402 CR100402 CR100702 CR100702 CR100802 CRIO0802 CRIO1002 CRIO1002 CR101002 CR101102 CR101102 AP102902 AP102902 AP102902 AP102902 AP102902 AP102902 AP102902 BUDGET DEBIT AMOUNT AMOUNT 35.00 20.00 395.85 5.00 25.00 50.00 5.00 227.50 CREDIT AMOUNT -65.00 -30.00 -70.00 -45.00 -45.00 -65.00 -45.00 -45.50 -185.00 -55.00 -60.00 -90.00 -90.00 -55.00 -25.00 -65.00 -45.00 -25.00 -55.00 -110.00 -30.00 -85.00 -65.00 -55.00 -45.00 -45.00 2:29PM 10/16/03 PAGE 468 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 469 DESCRIPTION DATE JOUR.NO. 10/17/02 04-0045 DAVID L HIMMLER 10/17/02 04-0045 STEVEN JACOBS 10/17/02 04-0045 SVETLANA MITCHELL 10/17/02 04-0045 CHARLOTTE RASHMI-GRAFF 10/17/02 04-0045 WILLIAM STUBBLEFIELD 10/16/02 04-0060 WILLIAM 10/16/02 04-0060 LAING 10/16/02 04-0060 SULLIVAN 10/16/02 04-0060 GOFF 10/16/02 04-0060 GARFINKLE 10/16/02 04-0060 CARR 10/15/02 04-0061 FULLER 10/15/02 04-0061 KUH 10/17/02 04-0062 PEERY 10/17/02 04-0062 ESCUTIN 10/17/02 04-0062 HARP 10/17/02 04-0062 HARAKSIN 10/17/02 04-0062 MEAD 10/17/02 04-0062 LEVISH 10/17/02 04-0062 SCHMIDT 10/17/02 04-0062 ZARCO 10/22/02 04-0075 ALLEN 10/22/02 04-0075 STARAGE 10/22/02 04-0075 ACKER 10/22/02 04-0075 ZAMOREZ 10/22/02 04-0075 RORICK 10/22/02 04-0075 CHAVEZ 10/23/02 04-0076 WOLLEN 10/23/02 04-0076 HUTCHOSON 10/23/02 04-0076 LEIS 10/23/02 04-0076 MCGUIRRE 10/23/02 04-0076 VAQUEZ 10/23/02 04-0076 BAILEY 10/23/02 04-0076 BECH REF 2 AP102902 AP102902 AP102902 AP102902 AP102902 CR101602 CR101602 CR101602 CR101602 CR101602 CR101602 CR101502 CR101502 CR101702 CR101702 CR101702 CR101702 CR101702 CR101702 CR101702 CR101702 CR102202 CR102202 CR102202 CR102202 CR102202 CR102202 CR102302 CR102302 CR102302 CR102302 CR102302 CR102302 CR102302 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 364.00 192.50 126.00 945.00 189.00 -25.00 -30.00 -120.00 -35.00 -45.00 -45.00 -60.00 -45.00 -90.00 -55.00 -85.00 -45.00 -55.00 -55.00 -55.00 -65.00 -45.00 -60.00 -45.00 -45.00 -60.00 -45.00 -45.00 -20.00 -60.00 -8.00 -55.00 -25.00 -65.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 470 DESCRIPTION DATE JOUR.NO. 10/25/02 04-0080 PRESCOTT 10/25/02 04-0080 CATES 10/28/02 04-0081 DIGRANDI 10/28/02 04-0081 ORR 10/29/02 04-0082 WALSH 10/29/02 04-0082 HUTCHESON 10/29/02 04-0082 RICHARDS 10/29/02 04-0082 KING 10/31/02 04-0094 SANCHEZ 10/31/02 04-0094 SANCHEZ 11/04/02 05-0003 PILLOW 11/04/02 05-0003 POWERS 11/04/02 05-0003 SHERIDAN 11/04/02 05-0003 LAING 11/04/02 05-0003 MORIN 10/30/02 05-0004 PATRICIA L BECK 10/25/02 05-0004 SABRA BESLEY 10/29/02 05-0004 TRACY FORD 10/30/02 05-0004 JUNELLE PEARSON 11/04/02 05-0004 ALLEN SACKS 10/31/02 05-0004 DARLA STEARMAN 10/29/02 05-0004 JEAN SULLIVAN 10/29/02 05-0004 KELLY TAILOR 11/01/02 05-0004 DONNA TOWNSLEY 11/08/02 05-0015 MEYER 11/12/02 05-0017 SHIGEZAKI 11/12/02 05-0017 ECKEL 11/13/02 05-0018 WEINLERY 11/13/02 05-0018 HARP 11/15/02 05-0021 GENOVESE 11/18/02 05-0022 PEARSON 11/18/02 05-0022 ROESSLER 11/20/02 05-0025 KUH 11/21/02 05-0027 OJEDA REF 2 CR102502- CR102502 cr102802 cr102802 CR102902 CR102902 CR102902 CR102902 CR103102 CR103102 CR110402 CR110402 CR110402 CR110402 CR110402 AP111202 AP111202 AP111202 AP111202 AP111202 AP111202 AP111202 AP111202 AP111202 CRI10802 cr111202 cr111202 CR111303 CR111303 CR111502 CR111802 CRI11802 CRI12002 CR112102 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 65.00 60.00 55.00 10.00 100.00 10.00 65.00 70.00 20.00 -8.00 -90.00 -30.00 -45.00 -45.00 -70.00 -4.00 -135.00 -45.00 -45.00 -45.00 -45.00 -45.00 -55.00 -45.00 -65.00 -110.00 -55.00 -65.00 -110.00 -25.00 -65.00 -45.00 -45.00 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 471 DESCRIPTION DATE JOUR.NO. 11/21/02 05-0027 LEISHE 11/21/02 05-0027 BARNETT 11/22/02 05-0033 CARR 11/22/02 05-0033 ZAMOREZ 11/22/02 05-0033 CHIRNO 11/20/02 05-0038 MELODY FLEMING 11/26/02 05-0038 LINDA GOMES 11/26/02 05-0038 BRAD GUMMER 11/26/02 05-0038 STEVEN JACOBS 11/25/02 05-0044 CHAVEZ 11/25/02 05-0044 SCHIUIMMER 11/26/02 05-0045 CHARLOTTE RASHMI-GRAFF 11/26/02 05-0045 WILLIAM STUBBLEFIELD 11/26/02 05-0045 DEBBIE WILLIAMS 11/26/02 05-0047 FULLER 11/26/02 05-0047 HACKNEY 11/27/02 05-0049 KING 11/27/02 05-0049 WILLIAM 11/27/02 05-0049 BAILEY 11/27/02 05-0049 STARACE 12/03/02 06-0003 BUTTLES 12/04/02 06-0006 MACAPAGAL 12/05/02 06-0007 LATEN 12/05/02 06-0007 JONES 12/05/02 06-0007 SHERIDAN 12/06/02 06-0011 GARZA 11/27/02 06-0015 SANDRA HARP 12/06/02 06-0015 BRAD GUMMER 12/09/02 06-0015 STEVEN JACOBS 12/09/02 06-0015 WILLIAM STUBBLEFIELD 12/09/02 06-0019 DEVES 12/12/02 06-0034 FULLER 12/12/02 06-0034 BOYD 12/13/02 06-0037 MCCOLIN REF 2 CR112102 CR112102 CR112202 CRI12202 CR112202 AP112602 AP112602 AP112602 AP112602 CR112502 CR112502 AP112602 AP112602 AP112602 CR112602 CR112602 CR112702 CRI12702 CR112702 CRI12702 CR120302 CR120402 CR120502 CR120502 CR120502 CR120602 AP121002 AP121002 AP121002 AP121002 cr120902 CR121202 CR121202 CR121302 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 45.00 73.50 227.50 276.50 868.00 252.00 168.00 100.00 91.00 315.00 157.50 -95.00 -4.00 -45.00 -90.00 -45.00 -45.00 -60.00 -45.00 -90.00 -135.00 -25.00 -25.00 -25.00 -45.00 -8.00 -90.00 -45.00 -45.00 -16.00 -35.00 -35.00 -8.00 -25.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 472 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 12/13/02 06-0037 GUAYDACAN CR121302 -8.00 12/16/02 06-0043 NEAL CR121602 -12.00 12/19/02 06-0047 BRAD GUMMER AP121902 381.50 12/19/02 06-0047 DEBBIE WILLIAMS AP121902 17.50 12/20/02 06-0056 MURPHY CR122002 -35.00 12/20/02 06-0056 CHERNO CR122002 -35.00 12/24/02 06-0061 OPPENHEIM CR122402 -35.00 12/24/02 06-0061 BAILEY CR122402 -35.00 12/26/02 06-0063 CHAVES CR122602 -35.00 12/26/02 06-0063 CARR CR122602 -35.00 12/26/02 06-0063 DEAN CR122602 -30.00 12%26/02 06-0063 KUH CR122602 -35.00 12/31/02 06-0065 RECL RECS INSTRUCTR FEES JE123102 -6,373.85 12/27/02 06-0069 WILLIAM CR122702 -35.00 12/27/02 06-0069' VAZQUEZ CR122702 -35.00 12/30/02 06-0072 ZAMOREZ cr123002 -35.00 12/31/02 06-0074 WALSH CR123102 -35.00 01/16/03 06-0092 BRITTEN cr011603 -70.00 01/16/03 06-0092 GOMEZ cr011603 -60.00 01/16/03 06-0092 BLANKENSHIP cr011603 -50.00 12/31/02 06-0093 REVR 1/16/03 CR POST ERR JE123102 180.00 01/02/03 07-0008 GENOVESES CR010203 -30.00 01/03/03 07-0009 MCCLARY CR010303 -65.00 01/06/03 07-0011 SIMPSON CR010603 -85.00 01/06/03 07-0011 MILLER CR010603 -75.00 01/06/03 07-0011 PAISLEY CR010603 -65.00 01/06/03 07-0011 RODGERS CR010603 -110.00 01/07/03 07-0012 BLALACK CR010703 -195.00 01/07/03 07-0012 BEEBE CR010703 -110.00 01/07/03 07-0012 BEEBE CR010703 -100.00 01/07/03 07-0012 SWIERS CR010703 -50.00 01/07/03 07-0012 DREW CR010703 -110.00 01/07/03 07-0012 DREW CR010703 -60.00 01/08/03 07-0014 CUDE CR010803 -65.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/08/03 07-0014 DAMON 01/08/03 07-0014 JONES 01/08/03 07-0014 KOONTZ 01/08/03 07-0014 WOLFS 01/08/03 07-0014 JOHNSON 01/08/03 07-0014 EZELL 01/08/03 07-0014 GALLO 01/08/03 07-0014 VANMESSER 01/08/03 07-0014 NENOW 01/09/03 07-0022 GREEN 01/09/03 07-0022 ROUGE 01/09/03 07-0022 ZARCO 01/09/03 07-0022 ORTON 01/09/03 07-0022 MC LAUGHLIN 01/10/03 07-0025 DAWSON 01/10/03 07-0025 DUFFY 01/10/03 07-0025 AMMAN 01/10/03 07-0025 WEST 01/10/03 07-0025 CHRISTZLONG 01/10/03 07-0025 CROKER 01/10/03 07-0025 HERRING 01/10/03 07-0025 HUGHES 01/10/03 07-0025 VAN HALL 01/13/03 07-0027 CERVANTES 01/13/03 07-0027 ROGERS 01/13/03 07-0027 BECKER 01/13/03 07-0027 FREITAN 01/13/03 07-0027 PEERY 01/13/03 07-0027 HEINEMAN 01/06/03 07-0028 ELIZABETH EATON 12/31/02 07-0028 NANCY THOMPSON 01/14/03 07-0030 ZYCH 01/14/03 07-0030 LUEBER 01/14/03 07-0030 DEKAT DETAILED GENERAL LEDGER 2:29PM 10/16/03 FOR FISCAL YEAR 2003. PAGE 473 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CR010803 -70.00 CR010803 -70.00 CR010803 -60.00 CR010803 -35.00 CR010803 -105.00 CR010803 -90.00 CR010803 -65.00 CR010803 -120.00 CR010803 -65.00 CR010903 -45.00 CR010903 -50.00 CR010903 -60.00 CR010903 -35.00 CR010903 -65.00 CR011003 -35.00 CR011003 -35.00 CR011003 -35.00 CR011003 -35.00 CR011003 -65.00 CR011003 -50.00 CR011003 -50.00 CR011003 -65.00 CR011003 -30.00 CR011303 -60.00 CR011303 -60.00 CR011303 -60.00 CR011303 -100.00 CR011303 -65.00 CR011303 -60.00 AP011403 45.00 AP011403 60.00 CR011403 -30.00 CR011403 -65.00 CR011403 -105.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 474 DESCRIPTION DATE JOUR.NO. 01/14/03 07-0030 WICK 01/14/03 07-0030 KENNEY 01/14/03 07-0030 DRIEL 01/14/03 07-0030 LC CROI 01/14/03 07-0030 WILLFORD 01/14/03 07-0030 ELLIOTT 01/14/03 07-0030 CANNIZZO 01/14/03 07-0030 MURPHY 01/14/03 07-0030 POWELL 10/10/00 07-0030 SCHMIDT 01/15/03 07-0031 COMM SRVC 01/15/03 07-0031 BRUCE 01/15/03 07-0031 WAINWRIGHT 01/15/03 07-0031 NELSON 01/15/03 07-0031 CATES 01/15/03 07-0031 OLSON 01/31/03 07-0036 RECORD 1/16/03 CR'S 01/17/03 07-0040 CROSS 01/17/03 07-0040 CROSS 01/17/03 07-0040 NELSON 01/17/03 07-0040 CENTINO 01/17/03 07-0040 GOMEZ 01/17/03 07-0040 MORGAN 01/17/03 07-0040 ROESSLER 01/17/03 07-0040 CRAWFORD 01/17/03 07-0040 WIERSMA 01/17/03 07-0040 STOLP 01/17/03 07-0040 ABBOTT 01/17/03 07-0040 JABORSKI 01/17/03 07-0040 WILLIAMS 01/17/03 07-0040 GREGORY 01/17/03 07-0040 WYMAN 01/17/03 07-0040 BALLAND 01/17/03 07-0040 ELLIOTT REF 2 CR011403 CR011403 CR011403 CR011403 CR011403 CR011403 CR011403 CR011403 CR011403 CR011403 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 JE013103 CR011703 . CR011703 CR011703 CR011703 CR011703 CR011703 CR011703 CR011703 CR011703 CR011703 CR011703 CR011703 CR011703 CR011703 CR011703 CR011703 CR011703 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -120.00 -50.00 -45.00 -50.00 -50.00 -100.00 -65.00 -50.00 -60.00 -110.00 -65.00 -65.00 -100.00 -65.00 -90.00 -100.00 -180.00 -60.00 -60.00 -195.00 -100.00 -70.00 -50.00 -45.00 -60.00 -70.00 -130.00 -75.00 -50.00 -60.00 -50.00 -60.00 -35.00 -35.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 475 DESCRIPTION DATE JOUR.NO. 01/17/03 07-0040 BRODEUR 01/21/03 07-0045 FULLER 01/21/03 07-0045 MITCHELL 01/21/03 07-0045 ALPERT 01/21/03 07-0045 SETTERLUND 01/21/03 07-0045 BAILEY 01/21/03 07-0045 MCMURRY 01/21/03 07-0045 CARRABUS 01/21/03 07-0045 CROSS 01/21/03 07-0045 GALTZMAN 01/21/03 07-0045 VIRGIN 01/21/03 07-0045 TAYLOR 01/21/03 07-0045 HARRIS 01/21/03 07-0045 JENSEN 01/21/03 07-0045 SIMPSON 01/21/03 07-0045 JUMA 01/21/03 07-0045 ZAMOREZ 01/21/03 07-0045 SHEA 01/21/03 07-0045 THOMPSON 01/21/03 07-0045 BRUNO 01/21/03 07-0045 SHIMMICK 01/21/03 07-0045 MCDONALD 01/22/03 07-0060 BOLIN 01/22/03 07-0060 LYON 01/22/03 07-0060 LEISKE 01/22/03 07-0060 KLAGER 01/22/03 07-0060 MOOTY 01/22/03 07-0060 COUSTARSON 01/22/03 07-0060 KELLY 01/23/03 07-0060 DEVOS 01/22/03 07-0060 OWENS 01/22/03 07-0060 MURARIK 01/22/03 07-0060 VAZQUEZ 01/22/03 07-0060 STARACE REF 2 CR011703 CR012103 CR012103 CR012103 CR012103 CR012103 CR012103 CR012103 CR012103 CR012103 CR012103 CR012103 CR012103 CR012103 CR012103 CR012103 CR012103 CR012103 CR012103 CR012103 CR012103 CR012103- CR012203 CR012203 CR012203 CR012203 CR012203 CR012203 CR012203 CR012203 CR012203 CR012203 CR012203 CR012203 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -60.00 -50.00 -65.00 -50.00 -60.00 -50.00 -60.00 -65.00 -65.00 -75.00 -65.00 -50.00 -45.00 -100.00 -45.00 -60.00 -50.00 -65.00 -100.00 -100.00 -65.00 -53.00 -65.00 -50.00 -50.00 -60.00 -35.00 -50.00 -85.00 -65.00 -65.00 -50.00 -30.00 -30.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 476 DESCRIPTION DATE JOUR.NO. 01/22/03 07-0060 DIHULIO 01/22/03 07-0060 SCHELD 01/22/03 07-0060 DIMOND 01/22/03 07-0060 QUITIQUIT 01/22/03 07-0060 DUNN 01/22/03 07-0060 KING 01/22/03 07-0060 BENTLEY 01/22/03 07-0060 JONES 01/22/03 07-0060 FRANK 01/22/03 07-0060 HARAKSIN 01/22/03 07-0060 VANG 01/22/03 07-0060 CARTER 01/22/03 07-0060 NEILON 01/22/03 07-0060 KUH 01/23/03 07-0062 MARTIENZ 01/23/03 07-0062 CEDILLO 01/23/03 07-0062 WELLES 01/23/03 07-0062 BOOTH 01/22/03 07-0068 CHARMAINE ABBOTT 01/22/03 07-0068 MARLYS ALLEN 01/21/03 07-0068 SONYA AMMAN 01/21/03 07-0068 LORETTA DUFFY 01/22/03 07-0068 SARAH GOETZMAN 01/21/03 07-0068 LINDA GOMEZ 01/21/03 07-0068 HEATHER GREGORY 01/22/03 07-0068 DIANE MILLER 01/13/03 07-0068 COLLEEN WALSH 01/21/03 07-0068 LOUISE WEST 01/22/03 07-0068 VICKI WIERSMA 01/14/03 07-0068 ELSA PAISLEY 01/24/03 07-0071 WINCKER 01/24/03 07-0071 MONTANO 01/24/03 07-0071 GARCIA 01/24/03 07-0071 SANCHEZ REF 2 CR012203 CR012203 CR012203 CR012203 CR012203 CR012203 CR012203 CR012203 CR012203 CR012203 CR012203 CR012203 CR012203 CR012203 CR012303 CR012303 CR012303 CR012303 AP012903 AP012903 AP012903 AP012903 AP012903 AP012903 AP012903 AP012903 AP012903 AP012903 AP012903 AP012903 CR012403 CR012403 CR012403 CR012403 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 75.00 75.00 30.00 30.00 75.00 35.00 45.00 75.00 30.00 30.00 30.00 65.00 -60.00 -35.00 -35.00 -45.00 -35.00 -105.00 -35.00 -50.00 -30.00 -65.00 -30.00 -50.00 -45.00 -50.00 -60.00 -60.00 -40.00 -100.00 -190.00 -60.00 -195.00 -56.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 477 DESCRIPTION DATE JOUR.NO. 01/24/03 07-0071 RULE 01/24/03 07-0071 AFLAQUE 01/27/03 07-0080 JOHNSEN 01/27/03 07-0080 SPENCER 01/27/03 07-0080 RAPAN 01/27/03 07-0080 GOMEZ 01/28/03 07-0083 ALFINI 01/28/03 07-0083 ZWEIFEL 01/28/03 07-0083 YESSAYIAN 01/28/03 07-0083 LOARCIA 01/28/03 07-0083 MATTOS 01/28/03 07-0083 O'HAGAN 01/28/03 07-0083 HILL 01/28/03 07-0083 DRIEL 01/28/03 07-0083 ZELTNE 01/28/03 07-0083 MARTINEZ 01/28/03 07-0083 MITCHELL 01/28/03 07-0083 NAPPI 01/29/03 07-0085 SANCHEZ 01/29/03 07-0085 TIMPE 01/29/03 07-0085 NAGATA 01/29/03 07-0085 GARCIA 01/29/03 07-0085 SIMMS 01/29/03 07-0085 WILLIAM 01/29/03 07-0085 CHAVEZ 01/31/03 07-0091 MORGAN 01/31/03 07-0091 DIJULIO 02/03/03 08-0005 CONTRERAS 02/03/03 08-0005 MORA 02/03/03 08-0005 KALAS 02/03/03 08-0005 HANNON 02/03/03 08-0005 MCGREGON 02/04/03 08-0007 HILL 02/04/03 08-0007 RYNDLE REF 2 CR012403 CR012403 CR012703 CR012703 CR012703 CR012703 CR012803 CR012803 CR012803 CR012803 CR012803 CR012803 CR012803 CR012803 CR012803 CR012803 CR012803 CR012803 CR012903 CR012903 CR012903 CR012903 CR012903 CR012903 CR012903 CR013103 CR013103 cr020303 cr020303 cr020303 cr020303 cr020303 CR020403 CR020403 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -130.00 -30.00 -60.00 -35.00 -65.00 -65.00 -65.00 -28.00 -28.00 -56.00 -28.00 -56.00 -28.00 -45.00 -28.00 -120.00 -40.00 -28.00 -60.00 -130.00 -50.00 -50.00 -60.00 -30.00 -50.00 -105.00 -120.00 -70.00 -120.00 -125.00 -56.00 -65.00 -56.00 -70.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/29/03 08-0010 CARMEN GOMEZ 01/24/03 08-0010 JANET MC MURRY 02/05/03 08-0011 NARZ 02/05/03 08-0011 GIBSON 02/05/03 08-0011 KUH 02/06/03 08-0012 CELIA RAPAN 02/06/03 08-0014 FULLER 02/06/03 08-0014 YOCOM 02/06/03 08-0014 VAN HALL 02/06/03 08-0014 BONDADE 02/06/03 08-0014 GARCIA 02/06/03 08-0014 GARCIA 02/06/03 08-0014 LEAVITT 02/06/03 08-0014 SHIMMICK 02/07/03 08-0016 PEERY 02/07/03 08-0016 NAVARRO 02/07/03 08-0016 LYON 02/10/03 08-0017 ALPERT 02/11/03 08-0021 THOMPSON 02/12/03 08-0025 SHEA 02/12/03 08-0025 MURRARIK 02/12/03 08-0025 ZAMOREZ 02/12/03 08-0025 RODGERS 02/18/03 08-0028 PAM GELLES 02/18/03 08-0028 PAM GELLES 02/14/03 08-0029 SIMPSON 02/14/03 08-0029 MOEN 02/18/03 08-0029 BRACAMONTE 02/18/03 08-0029 LANTZ 02/18/03 08-0029 ESPOSITO 02/20/03 08-0034 GENOVESE 02/20/03 08-0034 CISNEROS 02/20/03 08-0034 CHAVES 02/20/03 08-0034 DRIEL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. BUDGET REF 2 AMOUNT AP021103 AP021103 CR020503 CR020503 CR020503 AP020603 CR020603 CR020603 CR020603 CR020603 CR020603 CR020603 CR020603 CR020603 CR020703 CR020703 CR020703 cr021003 CR021103 CR021203 CR021203 CR021203 CR021203 AP022503 AP022503 CR021803 CR021803 CR021803 CR021803 CR021803 CR022003 CR022003 CR022003 CR022003 DEBIT AMOUNT 60.00 55.00 60.00 20.00 20.00 2:29PM 10/16/03 PAGE 478 CREDIT YEAR TO DATE AMOUNT AMOUNT -50.00 -84.00 -50.00 -100.00 -60.00 -25.00 -35.00 -40.00 -60.00 -120.00 -65.00 -130.00 -475.00 -50.00 -50.00 -50.00 -65.00 -100.00 -50.00 -60.00 -50.00 -35.00 -65.00 -65.00 -50.00 -30.00 -55.00 -50.00 -90.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 479 DESCRIPTION DATE JOUR.NO. 02/20/03 08-0034 VASQUEZ 02/18/03 08-0036 TIFFANY CARTER 02/18/03 08-0036 DEBRA ANNE GARCIA 02/18/03 08-0036 DEBRA ANNE GARCIA 02/24/03 08-0048 YOGA 02/24/03 08-0048 SR CENTER 02/24/03 08-0048 COMM SVCS6646 02/21/03 08-0050 BELLY DANCE 02/21/03 08-0050 ITALIAN 02/21/03 08-0050 CLASSES 02/21/03 08-0050 CLASSES 02/21/03 08-0050 CLASSES 02/21/03 08-0050 YOGA 02/21/03 08-0050 YOGA 02/21/03 08-0050 CLASSES 02/21/03 08-0050 SR CENTER 02/21/03 08-0050 CLASSES 02/21/03 08-0050 CLASSES 02/21/03 08-0050 CLASSES 02/27/03 08-0055 BARBARA LIND 02/25/03 08-0057 BALLROOM DANC 02/25/03 08-0057 MICRO EXCEL 02/25/03 08-0057 CLASSES 02/25/03 08-0057 YOGA 02/25/03 08-0057 PAINTING 02/26/03 08-0058 CLASSES 02/26/03 08-0058 CLASSES 02/26/03 08-0058 CLASSES 02/26/03 08-0058 TRIP MEXICO 02/26/03 08-0058 YOGA 02/26/03 08-0058 COMM SVCS 02/26/03 08-0058 CLASSES 02/27/03 08-0060 BELLY DNC ZEPEDA 02/27/03 08-0060 YOGA NELSON REF 2 CR022003 AP022503 AP022503 AP022503 CR022403 CR022403 CR022403 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 AP022703 CR022503 CR022503 CR022503 CR022503 CR022503 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022603 CR022703 CR022703 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 45.00 20.00 20.00 40.00 -60.00 -65.00 -100.00 -45.00 -120.00 -130.00 -45.00 -45.00 -105.00 -65.00 -50.00 -90.00 -10.00 -65.00 -100.00 -45.00 -130.00 -105.00 -105.00 -50.00 -100.00 -45.00 -45.00 -35.00 -56.00 -30.00 -35.00 -50.00 -60.00 -50.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 480 DESCRIPTION DATE JOUR.NO. 02/28/03 08-0061 YOGA/BAUGHMAN 02/28/03 08-0061 KARATE/TAMAYO 02/28/03 08-0061' COMM SVCS CLS/COOK 02/28/03 08-0061 BELLY DNC/SMITH&NGUY 02/28/03 08-0061 LINE DNC/FAUSTINO 02/28/03 08-0061 LINE DNC/KIRKPATRYCK 02/28/03 08-0061 TKD/RAEMYX2 02/28/03 08-0061 KARATE/EDWARD 02/21/03 09-0005 JAMES WELLS 03/03/03 09-0006 COX 03/03/03 09-0006• WALTCH 03/03/03 09-0006 WEBB 03/04/03 09-0006 BELLY DNC/CRAWFORD 03/04/03 09-0006 DANCING/ZAMOREZ 03/04/03 09-0006 LN DNC/BARFKNECHTX2 03/04/03 09-0006 DANC/LETTIERI 03/05/03 09-0007 BLY DNC/SETTERLUND 03/05/03 09-0007 GUITAR/KOONTZ 03/05/03 09-0007 YOGA/HARAKSIN 03/05/03 09-0007 ADB PHOTO/CAIN 03/05/03 09-0007 WTR CLR/HARKEN 03/05/03 09-0007 ELGNT MLS/MCCALMON 03/06/03 09-0010 YANG 03/06/03 09-0010 DUNA 03/06/03 09-0010 BENTLEY• 03/06/03 09-0010 JOHSNON 03/06/03 09-0010 POTENJA 03/06/03 09-0010 SPENCER 03/07/03 09-0014 WILLIAM 03/07/03 09-0014 CGREGOR 03/07/03 09-0014 BOUTEN 03/10/03 09-0015 BROWN 03/10/03 09-0015 PENICK 03/10/03 09-0015 CAIN REF 2 CR022803 CR022803 CR022803 CR022803 CR022803 CR022803 CR022803 CR022803 AP031102 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030503 CR030503 CR030503 CR030503 CR030503 CR030503 CR030603 CR030603 CR030603 CR030603 CR030603 CR030603 CR030703 CR030703 CR030703 CR031003 CR031003 CR031003 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 23.00 -50.00 -45.00 -15.00 -120.00 -70.00 -35.00 -90.00 -45.00 -65.00 -70.00 -35.00 -60.00 -60.00 -70.00 -65.00 -60.00 -120.00 -100.00 -65.00 -60.00 -35.00 -130.00 -35.00 -35.00 -35.00 -35.00 -35.00 -30.00 -55.00 -70.00 -65.00 -65.00 -55.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 481 DESCRIPTION DATE JOUR.NO. 03/10/03 09-0015 NIEMAND 03/11/03 09-0016 SR CNTR 03/11/03 09-0016 BROCKER 03/11/03 09-0016 HIRSEH 03/11/03 09-0016 HIGUERA 03/11/03 09-0016 RODRIGUEZ 03/11/03 09-0016 WEBER 03/11/03 09-0016 LEBEDEVUICK 03/11/03 09-0016 ROBERTS 03/11/03 09-0016 ZENS '03/11/03 09-0016 HICKAM 03/12/03 09-0020• WOLTS 03/12/03 09-0020 WIERSMA ."03/12/03 09-0020 CALLORINA 03/12/03 09-0020 ELLIOTT 03/12/03 09-0020 PENNESTRI '03/13/03 09-0022 MARTINEZ 03/13/03 09-0022 CHAMBERS 03/13/03 09-0022 GENOVESE 03/18/03 09-0029 SHEILAH MELSNESS 03/18/03 09-0029 CATHERINE BALLARD 03/18/03 09-0029 HAL KOONTZ 03/19/03 09-0029 MELTON WINDSOR 03/14/03 09-0030 MELSNESS 03/14/03 09-0030 OVPY-MELSNES 03/14/03 09-0030 CURRIE 03/14/03 09-0030 KOCHIL 03/17/03 09-0037 WILLIAM 03/17/03 09-0037 CHRISTZBERG 03/17/03 09-0037 ROBERTS 03/17/03 09-0037 BLALACK 03/18/03 09-0038 KING 03/20/03 09-0041 MAGDOR 03/20/03 09-0041 JOHNSON REF 2 CR031003 CR031103 CR031103 CR031103 CR031103 CR031103 CR031103 CR031103 CR031103 CR031103 CR031103 CR031203 CR031203 CR031203 CR031203 CR031203 CR031303 CR031303 CR031303 AP032503 AP032503 AP032503 AP032503 CR031403 CR031403 CR031403 CR031403 CR031703 CR031703 CR031703 CR031703 CR031803 CR032003 CR032003 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -55.00 -385.00 -120.00 -35.00 -65.00 -4.00 -110.00 -70.00 -35.00 -110.00 -70.00 -35.00 -35.00 -35.00 -35.00 -40.00 -20.00 -65.00 -30.00 5.00 30.00 120.00 60.00 -140.00 -5.00 -65.00 -50.00 -30.00 -130.00 -105.00 -65.00 -130.00 -60.00 -105.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 482 DESCRIPTION DATE JOUR.NO. 03/20/03 09-0041 LEE 03/21/03 09-0042 WILLIAMSON 03/21/03 09-0042 MITTENDORF 03/21/03 09-0042 SHIMMICK 03/21/03 09-0042 FULLER 03/24/03 09-0066 JUMA 03/24/03 09-0066 BAILY 03/24/03 09-0066 DEVOS 03/24/03 09-0066 CAUPAIN 03/24/03 09-0066 NELSON 03/24/03 09-0066 SHEA 03/26/03 09-0069 COMM SVCS 03/26/03 09-0069 COMM SVCS 03/27/03 09-0070 KERPON 03/28/03 09-0072 ROBERSON 03/28/03 09-0072 SCHEFFER 03/28/03 09-0072 MCCELMON 03/31/03 09-0073 HIRSEL 03/31/03 09-0073 AFLAGUE 03/31/03 09-0073 VAN DRIEL 03/31/03 09-0073 DAMON 03/31/03 09-0073 DAMON 03/31/03 09-0073 PEERY 03/26/03 10-0003 BILLIE HARKEN 04/02/03 10-0003 SANDY KALAS 04/01/03 10-0004 MORGAN 04/01/03 10-0004 ZAMOREZ 04/01/03 10-0004 BELTRAN 04/01/03 10-0004 VINCE 04/01/03 10-0004 SAVAGE 04/03/03 10-0005 MAGDALENA NENOW 04/02/03 10-0007 OSBORNE 04/02/03 10-0007 COLE 04/03/03 10-0011 LEISKE REF 2 CR032003 CR032103 CR032103 CR032103 CR032103 CR032403 CR032403 CR032403 CR032403 CR032403 CR032403 CR032603 CR032603 CR032703 CR032803 CR032803 CR032803 CR033103 CR033103 CR033103 CR033103 CR033103 CR033103 AP040803 AP040803 CR040103 CR040103 CR040103 CR040103 CR040103 AP040303 CR040203 CR040203 CR040303 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -70.00 -70.00 -70.00 -130.00 -65.00 -60.00 -30.00 -65.00 -65.00 -50.00 -65.00 -105.00 -100.00 -70.00 -28.00 -35.00 -35.00 -70.00 -65.00 -90.00 -35.00 -105.00 -65.00 60.00 60.00 -45.00 -50.00 -45.00 -35.00 -105.00 60.00 -28.00 -50.00 -50.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 483 DESCRIPTION DATE JOUR.NO. 04/03/03 10-0011 CARRABUS 04/03/03 10-0011 GOCH 04/03/03 10-0011 WALSH 04/03/03 10-0011 KING 04/03/03 10-0011 STARACE 04/03/03 10-0011 HACKNEY 04/04/03 10-0014 GARCIA 04/04/03 10-0014 RODEN 04/04/03 10-0014 RIVAS 04/04/03 10-0014 BIANCO 04/04/03 10-0014 HICKE 04/07/03 10-0016 OLSON 04/07/03 10-0016 WOODARD 04/08/03 10-0018 NIETO 04/08/03 10-0018 SHOWALTER 04/11/03 10-0022 MCDONALD 04/11/03 10-0022 JACOBS 04/15/03 10-0028 CRAWFORD 04/15/03 10-0028 LEARITT 04/15/03 10-0028 NISHIMOTO 04/18/03 10-0032 LETTIENI 04/23/03 10-0039 GEISSEL 04/08/03 10-0040 TRISH ALPERT 04/08/03 10-0040 PAM KELLY 04/08/03 10-0040 MARY SAKEMI 04/25/03 10-0047 ROBIN FULLER 04/25/03 10-0047 SHEA 04/25/03 10-0047 LAURIE OKOCHIL 04/29/03 10-0064 WILLIAM 04/30/03 10-0066 COLE 04/30/03 10-0066 MORALES 04/30/03 10-0066 GENCOVESE 05/05/03 11-0011 GRAY 05/06/03 11-0012 HUGHES REF 2 CR040303 CR040303 CR040303 CR040303 CR040303 CR040303 CR040403 CR040403 CR040403 CR040403 CR040403 CR040703 CR040703 CR040803 CR040803 CR041103 CR041103 CE041503 CE041503 CE041503 CR041803 CR042303 AP042403 AP042403 AP042403 CR042503 CR042503 CR042503 CR042903 CR043003 CR043003 CR043003 CR050503 CR050603 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 45.00 35.00 50.00 -65.00 -65.00 -50.00 -105.00 -30.00 -50.00 -60.00 -60.00 -65.00 -85.00 -100.00 -35.00 -100.00 -65.00 -65.00 -45.00 -318.50 -60.00 -60.00 -50.00 -130.00 -120.00 -65.00 -65.00 -50.00 -30.00 -65.00 -60.00 -30.00 -10.00 -65.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 484 DESCRIPTION DATE JOUR.NO. 05/06/03 11-0012 VASQUEZ 05/07/03 11-0015 LEISKE 05/07/03 11-0015 BAILEY 05/08/03 11-0019 STARACE 05/12/03 11-0021 SIMPSON 05/12/03 11-0021 NELSON 05/21/03 11-0063 LEWIS 05/21/03 11-0063 LOHMAN 05/21/03 11-0063 FERGUSON 05/21/03 11-0063 BOLMAN 06/03/03 12-0003 CAIN 06/06/03 12-0020 MCDONALD 06/09/03 12-0027 WALTER 06/09/03 12-0027 MONTANA 06/09/03 12-0027 MONTANA 06/10/03 12-0030 WEINMAN 06/10/03 12-0030 YOUNG 06/10/03 12-0030 PENICK 06/10/03 12-0030 WRIGHT 06/10/03 12-0030 FUNK 06/11/03 12-0034 HERMAN 06/11/03 12-0034 WILLIAM 06/11/03 12-0034 SHOOK 06/11/03 12-0034 ROESSLER 06/11/03 12-0034 GOLDEN 06/11/03 12-0034 ROMERO 06/11/03 12-0034 FREGOSE 06/12/03 12-0035 WOOD 06/12/03 12-0035 FORD 06/12/03 12-0035 CHIRIETZBERG 06/12/03 12-0035 DAVALOS 06/12/03 12-0035 NEILON 06/12/03 12-0035 VALENZUELA 06/12/03 12-0035 ROBERTS REF 2 CR050603 CR050703 CR050703 CR050803 CR051203 CR051203 cr052103 cr052103 cr052103 cr052103 CR060303 cr060603 CR060903 CR060903 CR060903 CR061003 CR061003 CR061003 CR061003 CR061003 CR061103 CR061103 CR061103 CR061103 CR061103 CR061103 CR061103 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -30.00 -50.00 -30.00 -30.00 -50.00 -50.00 -80.00 -40.00 -40.00 -80.00 -65.00 -45.00 -130.00 -30.00 -50.00 -35.00 -25.00 -60.00 -60.00 -125.00 -76.00 -30.00 -60.00 -45.00 -120.00 -60.00 -65.00 -60.00 -55.00 -60.00 -60.00 -45.00 -120.00 -55.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 485 DESCRIPTION DATE JOUR.NO. 06/13/03 12-0036 RAEMY 06/13/03 12-0036 PARKS 06/13/03 12-0036 SHEA 06/13/03 12-0036 ANGEL 06/13/03 12-0036 HOUSE 06/13/03 12-0036 SINGN 06/13/03 12-0036 RICO 06/16/03 12-0037 SANJUAN . 06/16/03 12-0037 WILLIS 06/16/03 12-0037 PETERS 06/16/03 12-0037 HARAKSIN 06/16/03 12-0037 SCHNEDIER 06/16/03 12-0037 LEHMAN 06/16/03 12-0037 MCCAA 06/16/03 12-0037 SR CNTR 06/16/03 12-0037 SR CNTR 06/16/03 12-0037 GARCIA 06/17/03 12-0040 PINALES 06/17/03 12-0040 CATES 06/17/03 12-0040 GRIMES 06/17/03 12-0040 VANDRIEL 06/17/03 12-0040 MUNOZ 06/17/03 12-0040 JUAREZ 06/17/03 12-0040 LOVEN 06/17/03 12-0040 HAYS 06/17/03 12-0040 ZAMOREZ 06/17/03 12-0040 LEISKEPT 06/17/03 12-0040 DIAMOND 06/17/03 12-0040 GRIMES 06/17/03 12-0040 GRIMES 06/18/03 12-0042 COMM SRVC 06/18/03 12-0042 DEAN 06/18/03 12-0042 RAMOS 06/18/03 12-0042 CAMARGO REF 2 CR061303 CR061303 CR061303 CR061303 CR061303 CR061303 CR061303 CR061603 CR061603 CR061603 CR061603 CR061603 CR061603 CR061603 CR061603 CR061603 CR061603 CR061703 CR061703 CR061703 CR061703 CR061703 CR061703 CR061703 CR061703 CR061703 CR061703 CR061703 CR061703 CR061703 CR061803 CR061803 CR061803 CR061803 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -90.00 -60.00 -60.00 -60.00 -50.00 -60.00 -60.00 -45.00 -60.00 -55.00 -60.00 -55.00 -65.00 -120.00 -65.00 -275.00 -60.00 -130.00 -90.00 -35.00 -45.00 -55.00 -65.00 -60.00 -55.00 -60.00 -60.00 -60.00 -70.00 -70.00 -185.00 -60.00 -65.00 -60.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 486 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/18/03 12-0042 WILLIS 06/18/03 12-0042 EAGAN 06/18/03 12-0042 COMM SRVC 06/18/03 12-0042 COMM SRVC 06/19/03 12-0045 LONG 06/19/03 12-0045 HERRERA 06/19/03 12-0045 JOHNSON 06/19/03 12-0045 WIERSMA 06/19/03 12-0045 RAMIREZ 06/19/03 12-0045 SKOCHIL 06/19/03 12-0045 DIAMOND 06/19/03 12-0045 BENTLEY 06/19/03 12-0045 POTENZA 06/19/03 12-0045 BAXTER 06/20/03 12-0053 FRANK 06/20/03 12-0053 KING 06/23/03 12-0057 SR CNTR 06/23/03 12-0057 EAGAN 06/23/03 12-0057 GARCIA 06/24/03 12-0061 MOSQUEDA 06/24/03 12-0061 LEVINE 06/24/03 12-0061 OBRIEN 06/24/03 12-0061 RHODES 06/24/03 12-0061 IVY 06/25/03 12-0062 STEWARD 06/25/03 12-0062 COOK 06/26/03 12-0066 KRONEMYER 06/27/03 12-0070 RUDOLPH 06/27/03 12-0070 WOLFS OBJECT TOTAL CR061803 CR061803 CR061803 CR061803 CR061903 CR061903 CR061903 CR061903 CR061903 CR061903 CR061903 CR061903 CR061903 CR061903 CR062003 CR062003 CR062303 CR062303 CR062303 CR062403 CR062403 CR062403 CR062403 CR062403 CR062603 CR062603 CR062603 CR032703 CR032703 -60.00 -15.00 -55.00 -35.00 -130.00 -60.00 -35.00 -35.00 -60.00 -60.00 -35.00 -105.00 -35.00 -130.00 -60.00 -105.00 -155.00 -15.00 -60.00 -130.00 -65.00 -90.00 -45.00 -45.00 -95.00 -65.00 -65.00 -10.00 -35.00 10,142.35 * -50,304.35 * -40,162.00 101 000 437 309 Parks & Rec-Sale Maps/Pubs -50.00 0.00 10/24/02 04-0077 COPIES-HORVITZ CR102402 -2.75 10/25/02 04-0080 COMM SRVCE CR102502 -4.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. DEBIT AMOUNT 0.00 * 126.00 126.00 252.00 CREDIT AMOUNT -4.00 -2.60 -13.35 -130.00 -130.00 -150.00 -85.00 -75.00 -50.00 -150.00 -85.00 -25.00 -300.00 -150.00 -150.00 -150.00 -150.00 -25.00 -170.00 -150.00 -50.00 -300.00 -150.00 -150.00 -170.00 -25.00 -170.00 -85.00 2:29PM 10/16/03 PAGE 487 YEAR TO DATE AMOUNT -13.35 0.00 122.00 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/26/02 06-0063 SEGAL CR122602 12/26/02 06-0063 COPIES CR122602 OBJECT TOTAL 101 000 437 450 Parks & Rec-Teen Programs 0.00 05/01/03 11-0022 GLORIA LOMBARD AP051305 05/31/03 11-0078 RECL REIM TO CORR ACCT JE053103 06/23/03 12-0057 LAROCHE CR062303 OBJECT TOTAL 101 000 437 451 Parks & Rec-Childcare Programs -5,500.00 07/01/02 01-0013 M ROSE CR070102 07/01/02 01-0013 D FREE CR070102 07/01/02 01-0013 G VRIETA CR070102 07/01/02 01-0013 S ROSE CR070102 07/01/02 01-0013 K SIXKILLER CR070102 07/01/02 01-0013 D BUTTLES CR070102 07/02/02 01-0014 T GENOVESE CR070202 07/03/02 01-0015 J GUAGLIARDO CR070302 07/03/02 01-0015 T CADL CR070302 07/08/02 01-0017 K FISCHER CR070802 07/08/02 01-0017 M LEDBETTER CR070802 07/08/02 01-0017 R LOWMAN CR070802 07/08/02 01-0017 S BUTTLES CR070802 07/09/02 01-0021 RATLIFF CR070902 07/09/02 01-0021 COBLE CR070902 07/10/02 01-0022 GARDNER CR071002 07/10/02 01-0022 SMYTH CR071002 07/12/02 01-0024 ANDERSON CR071202 07/12/02 01-0024 TROMBETTA CR071202 07/15/02 01-0025 DONAHUE CR071502 07/15/02 01-0025 OWENS CR071502 07/15/02 01-0025 PERRY CR071502 07/16/02 01-0026 ELLIOTT CR071603 DEBIT AMOUNT 0.00 * 126.00 126.00 252.00 CREDIT AMOUNT -4.00 -2.60 -13.35 -130.00 -130.00 -150.00 -85.00 -75.00 -50.00 -150.00 -85.00 -25.00 -300.00 -150.00 -150.00 -150.00 -150.00 -25.00 -170.00 -150.00 -50.00 -300.00 -150.00 -150.00 -170.00 -25.00 -170.00 -85.00 2:29PM 10/16/03 PAGE 487 YEAR TO DATE AMOUNT -13.35 0.00 122.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 488 DESCRIPTION DATE JOUR.NO. 07/16/02 01-0026 MICHELON 07/17/02 01-0032 GENOVESE 07/17/02 01-0032 PHILLIPS 07/19/02 01-0047 RATLIFF 07/22/02 01-0050 ROSE 07/22/02 01-0050 VEGA 07/26/02 01-0056 MERRITT 07/26/02 01-0056 TROMBELLA 07/29/02 01-0058 RATLIFF 07/29/02 01-0058 LOROMAN 07/30/02 01-0060 FRANCISCO 07/30/02 01-0060 PHILLIPS 07/30/02 01-0060 GARDNER 07/30/02 01-0060 GENOVESE 07/30/02 01-0060 MICHELON 07/31/02 01-0061 KENDALL 08/01/02 02-0005 LEUTHOLD 08/01/02.02-0005 MANOJLOVICH 08/02/02 02-0010 PHILLIPS 08/05/02 02-0011 MORLEY 08/07/02 02-0018 PERRY 08/07/02 02-0018 SMYTH 08/07/02 02-0018 SMYTH 08/08/02 02-0024 BUTER 08/09/02 02-0025 TROMBETTA 08/12/02 02-0027 RATTIFF 08/12/02 02-0027 RATLIFF 08/12/02 02-0027 JANNON 08/12/02 02-0027 LEDBETTER 08/13/02 02-0029 ANDERSON 08/13/02 02-0029 URIETA 08/13/02 02-0029 LOVICH 08/13/02 02-0029 ELLIOTT 08/14/02 02-0043 BUTTLES REF 2 CR071603 CR071702 CR071702 CR071902 CR072202 CR072202 CR072602 CR072602 CR072902 CR072902 CR073002 CR073002 CR073002 CR073002 CR073002 CR073102 CRO80102 CRO80102 CR080202 CR080502 CR080702 CR080702 CRO80702 CR080802 CR080903 CR081202 CR081202 CR081202 CR081202 CR081302 CR081302 CR081302 CR081302 CR081402 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -85.00 -85.00 -150.00 -170.00 -150.00 -150.00 -255.00 -150.00 -170.00 -150.00 -95.00 -150.00 -25.00 -85.00 -85.00 -150.00 -50.00 -350.00 -150.00 -170.00 -37.00 -12.00 -150.00 -25.00 -153.00 -24.00 -170.00 -85.00 -25.00 -162.00 -85.00 -194.00 -187.00 -12.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 489 DESCRIPTION DATE JOUR.NO. 08/14/02 02-0043 PHILLIPS 08/15/02 02-0061 TAN 08/15/02 02-0061 KENDALL 08/15/02 02-0061 MARLEY 08/16/02 02-0071 LOWMAN 08/16/02 02-0071 JACKSON 08/19/02 02-0071 GARCIA 08/19/02 02-0071 DIXON 08/20/02 02-0073 HILL 08/21/02 02-0074 LEDBETTER 08/22/02 02-0075 URIETA 09/09/02 03-0019 JACKSON 10/09/02 05-0038 PARIS JACKSON 02/19/03 08-0033 BASSEKT 03/04/03 09-0006 SPRG BRK/PAYNE 03/21/03 09-0042 ZEBRISKI 03/27/03 09-0070 FLORES/SPRGBRK 03/27/03 09-0070 RUTLEDGE/SPRGBRK 03/28/03 09-0072 PAREDES/SPRGBRK 03/31/03 09-0073 COFFMAN/SPRGBRK 03/31/03 09-0073 PEREZ/SPNRGBRK 04/02/03 10-0007 RAEMY 04/02/03 10-0007 ROBLES 04/02/03 10-0007 SULLIVAN 04/02/03 10-0007 OJEDA 04/02/03 10-0007 MC MULLEN 04/03/03 10-0011 FIFE 04/03/03 10-0011 CATES 04/03/03 10-0011 EDWARD 04/03/03 10-0011 NESLSON 04/03/03 10-0011 TAMAYO 04/03/03 10-0011 SWIM 04/03/03 10-0011 ROESSLER 04/03/03 10-0011 FISCHER REF 2 CR081402 CR0B1502 CR0B1502 CR081502 CROB1902 CR081902 CR0B1902 CR081902 cr082002 CR0B2102 CR082202 cr090902 AP112602 CR021903 CR030403 CR032103 CR032703 CR032703 CR032803 CR033103 CR033103 CR040203 CR040203 CR040203 CR040203 CR040203 CR040303 CR040303 CR040303 CR040303 CR040303 CR040303 CR040303 CR040303 BUDGET DEBIT AMOUNT AMOUNT 175.00 CREDIT AMOUNT -150.00 -12.00 -12.00 -24.00 -75.00 -12.00 -170.00 -3.00 -6.00 -50.00 -75.00 -175.00 -255.00 -85.00 -28.00 -85.00 -170.00 -170.00 -85.00 -170.00 -90.00 -80.00 -80.00 -85.00 -85.00 -85.00 -90.00 -45.00 -45.00 -45.00 -45.00 -45.00 -85.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 490 DESCRIPTION DATE JOUR.NO. 04/03/03 10-0011 OJEDA 04/04/03 10-0014 KERR 04/04/03 10-0014 GUZMAN 04/04/03 10-0014 OWENS 04/04/03 10-0014 NEILON 04/07/03 10-0016 ROE 04/08/03 10-0018 AVINA 04/08/03 10-0018 VORCE 04/08/03 10-0018 HENDERSON 04/08/03 10-0018 EBERLE 04/08/03 10-0018 ODOM 04/08/03 10-0018 MORLEY 04/08/03 10-0018 WEGERLE 04/09/03 10-0019 HAYDON 04/09/03 10-0019 HARRISON 04/09/03 10-0019 GUARDANAPA 04/09/03 10-0019 JOHNSON 04/11/03 10-0022 DIAZ 04/17/03 10-0040 DAWN OWENS 04/15/03 11-0022 CELESTE AVINA 04/16/03 11-0022 AMBER OWENS 05/19/03 11-0041 VAN VLYMEN 05/31/03 11-0078 RECL REIM TO CORR ACCT 06/02/03 12-0001 MCMULLEN 06/04/03 12-0006 BUTTLES 06/04/03 12-0006 ROSE 06/04/03 12-0006 PETTET 06/05/03 12-0016 MICHELON 06/06/03 12-0020 OKEEFE 06/06/03 12-0020 KERF 06/09/03 12-0027 MONTANA 06/10/03 12-0030 BULLERS 06/10/03 12-0030 JIANNONI 06/10/03 12-0030 MCMULLEN REF 2 CR040303 CR040403 CR040403 CR040403 CR040403 CR040703 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040903 CR040903 CR040903 CR040903 CR041103 AP042403 AP051305 AP051305 cr051903 JE053103 CR060203 CR060403 CR060403 CR060403 CR050903 cr06O6O3 cr06O6O3 CR060903 CR061003 CR061003 CR061003 BUDGET AMOUNT DEBIT AMOUNT 17.00 80.00 12.00 CREDIT AMOUNT -85.00 -85.00 -84.00 -40.00 -170.00 -170.00 -85.00 -60.00 -85.00 -40.00 -85.00 -160.00 -170.00 -20.00 -80.00 -204.00 -40.00 -85.00 -85.00 -17.00 -330.00 -660.00 -160.00 -490.00 -160.00 -800.00 -800.00 -160.00 -170.00 -160.00 -245.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 491 DESCRIPTION DATE JOUR.NO. 06/11/03 12-0034 FLADAGER 06/11/03 12-0034 ALVAREZ 06/11/03 12-0034 ADAMS 06/11/03 12-0034 VELEZ 06/12/03 12-0035 FISCHER 06/12/03 12-0035 PORTER 06/13/03 12-0036 DEMARBIOX 06/16/03 12-0037 WEBB 06/16/03 12-0037 MANOJLOVICH 06/16/03 12-0037 CLARK 06/17/03 12-0040 WILLIAMS 06/17/03 12-0040 GENOVESE 06/18/03 12-0042 BRADFORD 06/29/60 12-0066 ADAMS 06/26/03 12-0066 ALVAREZ 06/26/03 12-0066 KENDALL 06/27/03 12-0070 MCKENNA 06/27/03 12-0070 TROMBETTA 06/30/03 12-0071 VANVIJMEN OBJECT TOTAL REF 2 CR061103 CR061103 CR061103 CR061103 CR061203 CR061203 CR061303 CR061603 CR061603 CR061603 CR061703 CR061703 CR061803 CR062603 CR062603 CR062603 CR032703 CR032703 cr063003 101 000 437 453 Parks & Rec-After School Rec 04/22/03 11-0031 DENISE HUGHES AP051403 05/31/03 11-0078 RECL REIM TO CORR ACCT JE053103 OBJECT TOTAL 101 000 437 454 Parks & Rec-Excursions ' 07/02/02 01-0014 D PERRY CR070202 07/02/02 01-0014 M RUIZ CR070202 07/08/02 01-0017 J HILL -BEACH TRAIN CR070802 07/09/02 01-0021 MAGIE CR070902 07/09/02 01-0021 MODBERRY CR070902 07/10/02 01-0022 KALVIN CR071002 07/10/02 01-0022 PLUMLEE CR071002 BUDGET AMOUNT 0.00 -23,550.00 DEBIT AMOUNT 284.00 * 17.00 17.00 34.00 m CREDIT AMOUNT -170.00 -160.00 -100.00 -250.00 -170.00 -160.00 -100.00 -85.00 -170.00 -480.00 -85.00 -102.00 -320.00 -150.00 -160.00 -245.00 -85.00 -85.00 -160.00 -19,050.00 0.00 * -120.00 -152.00 -34.00 -170.00 -76.00 -172.00 -68.00 YEAR TO DATE AMOUNT -18,766.00 0.00 34.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 492 DESCRIPTION DATE JOUR.NO. 07/10/02 01-0022 SNIFF 07/11/02 01-0023 BIBA 07/11/02 01-0023 SNIFF 07/11/02 01-0023 GASTELUM 07/12/02 01-0024 SELTEN 07/12/02 01-0024 RYARA 07/12/02 01-0024 KILEY 07/16/02 01-0026 HANNON 07/12/02 01-0033 BARBARA GRAY 07/12/02 01-0033 MARIA TAMAYO 07/12/02 01-0033 MAGDELENA WOODBERRY 07/24/02 01-0034 BRUCE KAY 07/23/02 01-0036 ROB LEDESMA 07/23/02 01-0036 BRADLEY PERRY 07/25/02 01-0036 EDWARD OPPENHEIMER 07/23/02 01-0036 EDWARD OPPENHEIMER 07/23/02 01-0036 MICHAEL MADRUGA 07/19/02 01-0047 SYLK 07/19/02 01-0047 AUSTIN 07/22/02 01-0050 RODRIGUEZ 07/22/02 01-0050 SEHL 07/23/02 01-0051 GREEN 07/25/02 01-0055 HENSLEY 07/25/02 01-00550 MENDOZA 07/25/02 01-0055 MONTEALEGRE 07/26/02 01-0056 SHAW 07/26/02 01-0056 AUSTIN 07/29/02 01-0058 HANADA 07/29/02 01-0058 HEWITSON 07/31/02 01-0061 HARTLEY 08/01/02 02-0005 JOHANN 08/01/02 02-0005 BENJAMIN 08/06/02 02-0076 CARMEN MONTEALEGRE 07/12/02 03-0008 MAGDELENA WOODBERRY REF 2 CR071002 CR071102 CR071102 CR071102 CR071202 CR071202 CR071202 CR071603 AP073002 AP073002 AP073002 AP072502 AP073002 AP073002 AP073002 AP073002 AP073002 CR071902 CR071902 CR072202 CR072202 CR072302 CR072502 CR072502 CR072502 CR072602 CR072602 CR072902 CR072902 CR073102 CR080102 CR080102 AP082702 AP090602 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 46.00 76.00 76.00 60.00 74.00 120.00 60.00 60.00 28.00 47.00 76.00 -52.00 -22.00 -104.00 -68.00 -52.00 -34.00 -136.00 -68.00 -158.00 -102.00 -68.00 -104.00 -44.00 -69.00 -69.00 -302.00 -94.00 -94.00 -46.00 -156.00 -46.00 -92.00 -69.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003_ DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 493 DESCRIPTION DATE JOUR.NO. 09/04/02 03-0013 COMM SRVC 09/06/02 03-0018 GARCIA 09/10/02 03-0020 GRAY 09/10/02 03-0020 BRYANT 09/11/02 03-0021 ISBELL 09/11/02 03-0021 SANCHEZ 09/11/02 03-0021 BRYANT 09/11/02 03-0021 FILICE 09/12/02 03-0026 FAUSTINO 09/13/02 03-0034 YANEZ 09/16/02 03-0053 CRAWLEY 09/16/02 03-0053 TOWNSLEY 09/16/02 03-0053 SANTO 09/16/02 03-0053 SLACK 09/16/02 03-0053 NEWTON 09/17/02 03-0055 KREMEL 09/18/02 03-0061 BURNHAM 09/18/02 03-0061 HUYCK 09/18/02 03-0061 YONEK 09/18/02 03-0061 JARRETT 09/19/02 03-0062 CASTNENDA 09/19/02 03-0062 OLESON 09/20/02 03-0063 HILL 09/20/02 03-0063 COTTRELL 09/20/02 03-0063 ST JOHNS 09/23/02 03-0064 CABALLERO ANGELS GM - 09/23/02 03-0064 GLAZER -SO BORDER 09/23/02 03-0064 DELGADO-ALGODONES 09/23/02 03-0064 VINCENT-ALGODONES 09/24/02 03-0068 SWELLA-ANGEL GM 09/25/02 03-0069 O'HAGAN/HILL-ALGODON 09/25/02 03-0069 RODRIGUEZ-ALGODONAS 09/25/02 03-0069 GIORDANO-ALGODONAS 09/27/02 03-0072 RAMIREZ/LAWDES ANGEL REF 2 cr090402 CR090602 CR091002 CR091002 CR091102 CR091102 CR091102 CR091102 CR091202 cr091302 CR091603 CR091603 CR091603 CR091603 CR091603 CR091702 CR091802 CR091802 CR091802 CR091802 cr091902 cr091902 CR092002 CR092002 CR092002 CR092302 CR092302 CR092302 CR092302 CR092402 CR092502 CR092502 CR092502 CR092702 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -175.25 -50.00 -30.00 -256.00 -128.00 -50.00 -50.00 -125.00 -300.00 -50.00 -50.00 -25.00 -60.00 -30.00 -114.00 -30.00 -128.00 -64.00 -128.00 -128.00 -128.00 -192.00 -25.00 -25.00 -25.00 -128.00 -25.00 -50.00 -50.00 -40.00 -75.00 -25.00 -50.00 -80.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 494 DESCRIPTION DATE JOUR.NO. 09/27/02 03-0072 SCHMIDT/ALGODONAS 09/27/02 03-0072 GREEK/ALGODONES 09/27/02 03-0072 WALTRIP / ANGELES 09/30/02 03-0073 FORSMAN/OCT FEST 09/30/02 03-0073 AQUIRRE/ALGODONES 09/30/02 03-0071 RECL SEA WORLD REF CK 10/01/02 04-0009 MICHOTTE/ALGODONES 10/01/02 04-0009 ORTIZ/ALGODONES 10/01/02 04-0009 BREMER/ALGODONAS 10/01/02 04-0009 TORGERSON/ALGODONES 10/01/02 04-0009 ANDERSON/CARLSBAD 10/01/02 04-0009 SHORT/ALGODONES 10/02/02 04-0010 KRSHNBM/ALGODONES 10/02/02 04-0010 DEERE/ALGODONES 10/03/02 04-0020 GUARDANAPO 10/09/02 04-0029 HOOPER 10/10/02 04-0031 COLVIN 10/11/02 04-0032 MOURIQUAND 10/11/02 04-0032 SHAFFER 10/14/02 04-0033 HANSEN 10/14/02 04-0034 ANN FORSMAN 10/08/02 04-0034 JOHN FORSMAN 10/08/02 04-0034 LARRY GUARDANAPO 10/08/02 04-0034 GLORIA NEWTON 10/16/02 04-0060 HYAMS 10/16/02 04-0060 ALVAREZ 10/16/02 04-0060 BONAMICHI 10/17/02 04-0062 ROSE 10/17/02 04-0062 SERRATO 10/17/02 04-0062 BRUTOCAO 10/17/02 04-0062 KODESCH 10/17/02 04-0062 SMITH 10/17/02 04-0062 ROYER 10/18/02 04-0066 CHENEY REF 2 CR092702 CR092702 CR092702 CR093002 CR093002 JE093002 CR100102 CR100102 CR100102 CR100102 CR100102 CR100102 CRIO0202 CR100202 CR100302 CR100902 CR101002 CR101102 CR101102 CR101402 AP102902 AP102902 AP102902 AP102902 CR101602 CR101602 CR101602 CR101702 CRIO1702 CR101702 CR101702 CR101702 CR101702 CR101802 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 175.25 42.00 42.00 42.00 24.00 -25.00 -50.00 -40.00 -84.00 -25.00 -25.00 -25.00 -50.00 -25.00 -55.00 -25.00 -25.00 -25.00 -42.00 -175.00 -60.00 -25.00 -25.00 -100.00 -25.00 -25.00 -50.00 -25.00 -90.00 -50.00 -30.00 -60.00 -50.00 -25.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 495 DESCRIPTION DATE JOUR.NO. 10/18/02 04-0066 BERG 10/21/02 04-007.3 DANTOINE 10/21/02 04-0073 STROHM 10/21/02 04-0073 BURGESS 10/21/02 04-0073 SHELLY 10/21/02 04-0073 ROGERS 10/23/02 04-0076 SNIFF 10/23/02 04-0076 HANNON 10/24/02 04-0077 SNIFF 10/30/02 04-0087 LEWANOWSKI 10/23/02 05-0004 CAROLE COTTRELL 10/23/02 05-0004 ESTERMAE ELLIS 10/29/02 05-0004 LOU SLACK 10/29/02 05-0004 TAZEEM YUMA 11/05/02 05-0007 THOMPSON 11/07/02 05-0011 VANESSA BREMER 11/04/02 05-0011 JOE MURILLO 11/06/02 05-0011 CARLOTA SHELLY 11/05/02 05-0011 DIANA VAN HALL 11/08/02 05-0015 HANNON 11/12/02 05-0017 SNYDER 11/12/02 05-0017 'LOE 11/12/02 05-0017 HUFF 11/13/02 05-0018 GRAHAM 11/13/02 05-0018 WEXLER 11/14/02 05-0020 NEUMANN 11/14/02 05-0020 MENDOZA 11/15/02 05-0021 NEWTON 11/20/02 05-0025 RYAN 11/08/02 05-0038 NORM HANSEN 11/19/02 05-0038 ROSEMARY ORTEGA 07/12/02 06-0001 MAGDELENA WOODBERRY 12/18/02 06-0049 BERTEIG 01/16/03 06-0092 CRAWLEY REF 2 CR101802 CR102102 CR102102 CR102102 CR102102 CR102102 CR102302 CR102302 CR102402 CR103002 AP111202 AP111202 AP111202 AP111202 CR110602 AP111202 AP111202 AP111202 AP111202 CR110802 cr111202 cr111202 cr111202 CR111303 CR111303 cr111402 cr111402 CR111502 CR112002 AP112602 AP112602 VD 50324 CR121802 cr011603 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -25.00 -50.00 -25.00 -25.00 -25.00 -90.00 -60.00 -30.00 -30.00 -50.00 25.00 50.00 25.00 20.00 -60.00 45.00 45.00 25.00 25.00 -50.00 -30.00 -60.00 -75.00 -30.00 -30.00 -25.00 -60.00 -60.00 -60.00 45.00 50.00 -76.00 -2,860.00 -56.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 496 DESCRIPTION DATE JOUR.NO. REF 2 12/31/02 06-0093 REVR 1/16/03 CR POST ERR JE123102 01/06/03 07-0011 MARIQURRD CR010603 01/06/03 07-0011 RODGERS CR010603 01/06/03 07-0011 FUKUDA CR010603 01/06/03 07-0011 FUKUDA CR010603 01/06/03 07-0011 BRANDIS CR010603 01/07/03 07-0012 COMM SRCV CR010703 01/07/03 07-0012 LANCASTER CR010703 01/08/03 07-0014 HUFF CR010803 01/09/03 07-0022 GASTELUM CR010903 01/13/03 07-0027 COTHRAN CR011303 01/14/03 07-0030 CHAVIRA CR011403 01/14/03 07-0030 KRAUSE CR011403 01/15/03 07-0031 WILLETS CR011503 01/31/03 07-0036 RECORD 1/16/03 CR'S JE013103 01/21/03 07-0045 QUATROCHI CR012103 01/22/03 07-0060 CALVERT CR012203 01/28/03 07-0083 IRIEDMAN CR012803 01/28/03 07-0083 IRIEDMAN CR012803 01/28/03 07-0083 KLOTZ CR012803 01/28/03 07-0083 CHENEY CR012803 01/29/03 07-0085 SINGH CR012903 02/03/03 08-0005 ROBERTS cr020303 02/06/03 08-0014 ANDERSON CR020603 02/07/03 08-0016 HARMINA CR020703 02/10/03 08-0017 JOHANSON cr021003 02/10/03 08-0017 KAISER cr021003 02/10/03 08-0017 OSTERBERG cr021003 02/10/03 08-0017 ABOULACHE cr021003 02/11/03 08-0021 GALLAGHER CR021103 02/11/03 08-0021 KOHN CR021103 02/11/03 08-0021 AGUIRRE CR021103 02/12/03 08-0025 ADAMO CR021203 02/12/03 08-0025 HANADA CR021203 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 56.00 -56.00 -56.00 -56.00 -136.00 -28.00 -56.00 -28.00 -56.00 -56.00 -28.00 -28.00 -28.00 -121.00 -56.00 -68.00 -28.00 -28.00 -56.00 -28.00 -28.00 -28.00 -56.00 -68.00 -56.00 -56.00 -56.00 -28.00 -28.00 -28.00 -28.00 -28.00 -28.00 -28.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2003. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 02/18/03 08-0029 GREEN BERGER CR021803 -56.00 02/18/03 08-0029 JARDIN CR021803 -28.00 02/19/03 08-0033 KINZY CR021903 -28.00 02/19/03 08-0033 KLATT CR021903 -112.00 03/05/03 09-0006 ALGODONES/CALLSx2 CR030403 -56.00 03/10/03 09-0011 NANCY FUKADA AP031103 56.00 03/07/03 09-0014 PEREZ CR030703 -100.00 03/11/03 09-0016 GRINDS CR031103 -112.00 03/13/03 09-0022 BOCKELMANN CR031303 -56.00 03/14/03 09-0030 MURDOCK CR031403 -200.00 03/18/03 09-0038 OHAGAN CR031803 -84.00 03/18/03 09-0038 ROMERO CR031803 -84.00 03/25/03 09-0068 RUTHERFORD CR032503 -28.00 03/28/03 09-0072 SANCHEZ CR032803 -56.00 03/31/03 09-0073 THOMSON/CATALINA CR033103 -136.00 03/31/03 09-0073 LOMBARD/CATALINA CR033103 -136.00 04/02/03 10-0003 ERNESTINE AGUIRRE AP040803 28.00 04/07/03 10-0016 SEHL CR040703 -136.00 04/14/03 10-0024 CANZIANI CR041403 -136.00 04/15/03 10-0028 KENNEDY CE041503 -136.00 04/16/03 10-0029 CONVOY CR041603 -136.00 04/16/03 10-0029 SILVIS CR041603 -136.00 04/16/03 10-0029 ESPOSITO CR041603 -136.00 04/22/03 10-0034 HILL CE042203 -136.00 04/17/03 10-0040 IRENE WOLF-GASTELUM AP042403 28.00 04/03/03 10-0040 BRENDA OSBORNE AP042403 28.00 04/25/03 10-0047 HARMIDA CR042503 -136.00 04/29/03 10-0064 KOELZER CR042903 -68.00 04/28/03 11-0022 JEAN WINWARD AP051305 63.00 05/02/03 11-0031 DAN THOMPSON AP051403 58.00 05/31/03 11-0078 RECL REIM TO CORR ACCT JE053103 -126.00 06/09/03 12-0027 GRAY CR060903 -68.00 06/09/03 12-0027• GRAY CR060903 -68.00 06/11/03 12-0034 ISBELL CR061103 -56.00 2:29PM 10/16/03 PAGE 497 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 498 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/11/03 12-0034 DILEAVERL CR061103 -114.00 06/12/03 12-0035 PAYNE CR061203 -76.00 06/12/03 12-0035 ANDREWS CR061203 -114.00 06/13/03 12-0036 HILL CR061303 -76.00 06/18/03 12-0042 FUKUDA CR061803 -136.00 06/19/03 12-0045 LAWRENCE CR061903 -60.00 06/19/03 12-0045 FRANTZ CR061903 -136.00 06/19/03 12-0045 HUBUST CR061903 -228.00 06/23/03 12-0057 MALLORY CR062303 -114.00 06/23/03 12-0057 SANCHEZ CR062303 -140.00 06/23/03 12-0057 PINEAU CR062303 -52.00 06/23/03 12-0057 PERKINS CR062303 -136.00 06/24/03 12-0061 COSBIE CR062403 -25.00 06/26/03 12-0066 SCHEID CR062603 -76.00 06/27/03 12-0070 FALCONER CR032703 -38.00 06/27/03 12-0070 EISNER CR032703 -76.00 06/30/03 12-0071 SHAW cr063003 -104.00 OBJECT TOTAL 1,720.25 * -16,996.25 * -15,276.00 101 000 437 455 Parks & Rec-Youth Sports Event -1,450.00 0.00 07/08/02 01-0033 REBECCA ROBISON AP073002 50.00 07/23/02 01-0036 GAIL GREENBERG AP073002 50.00 08/20/02 02-0073 DIOP cr082002 -375.00 04/04/03 10-0014 BORGES CR040403 -40.00 06/16/03 12-0037 SAUER CR061603 -80.00 OBJECT TOTAL 100.00 * -495.00 * -395.00 101 000 437 456 Parks & Rec-Adult Sports -28,500.00 0.00 07/08/02 01-0017 D HAYDEN CR070802 -40.00 07/10/02 01-0022 CABALLERO CR071002 -40.00 07/17/02 01-0032 FRANCISCO CR071702 -10.00 07/26/02 01-0056 FRANCISCO CR072602 -20.00 08/08/02 02-0024 MARNI FRANCISCO CR080802 -20.00 08/26/02 02-0082 CHANG CR082602 -80.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 499 DESCRIPTION DATE JOUR.NO. 09/03/02 03-0005 COMM SRVC 09/03/02 03-0005 NAY 09/03/02 03-0005 MOYER 09/04/02 03-0013 RIVERA 09/04/02 03-0013 RAMIREZ 09/04/02 03-0013 COMM SRVC 09/04'/02 03-0013 MERCADO 09/15/02 03-0017 HAYDEN 09/09/02 03-0019 FRANSICO 12/11/02 06-0029 RIVERA 12/18/02 06-0049 MORENO 02/03/03 08-0005 PRINCE 02/03/03 08-0005 MARQUEZ 02/03/03 08-0005 PEREZ 02/04/03 08-0007 AQUINO 02/04/03 08-0007 DIOP 02/07/03 08-0016 MONEZ 02/07/03 08-0016 MERCADO 02/10/03 08-0017 BARBOSAIN 02/11/03 08-0021 MART 03/31/03 09-0073 VOLLEYBALL 05/06/03 11-0012 RICHARDSON 05/07/03 11-0015 AYERS 05/07/03 11-0015 GALUPPO 05/12/03 11-0021 BROWN 05/13/03 11-0030 JESKE 05/13/03 11-0030 HEMES 05/13/03 11-0030 HENDERSON 05/13/03 11-0030 SWIERS 05/14/03 11-0033 HUGHES 05/14/03 11-0033 FISHER 05/14/03 11-0033 KRONICK 05/15/03 11-0037 GAGEBY 05/19/03 11-0041 JONASSON REF 2 CR090302 CR090302 CR090302 cr090402 cr090402 cr090402 cr090402 CR090502 cr090902 CR121102 CR121802 cr020303 cr020303 cr020303 CR020403 CR020403 CR020703 CR020703 cr021003 CR021103 CR033103 CR050603 CR050703 CR050703 CR051203 CR051303 CR051303 CR051303 CR051303 CR051403 CR051403 CR051403 CR051503 cr051903 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -40.00 -410'. 00 -375.00 -375.00 -410.00 -20.00 -410.00 -20.00 -425.00 -85.00 -85.00 -35.00 -35.00 -475.00 -475.00 -475.00 -475.00 -475.00 -510.00 -510.00 -176.00 -40.00 -80.00 -40.00 -80.00 -80.00 -40.00 -40.00 -40.00 -40.00 -40.00 -80.00 -80.00 -80.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 500 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/20/03 11-0042 KOCH 05/22/03 11-0064 SCHOCK 05/22/03 11-0064 DRISCOLL 05/22/03 11-0064 MARTENS 05/28/03 11-0071 ALANIZ 05/28/03 11-0071 HARTMAN 05/28/03 11-0071 PEARCE 05/28/03 11-0071 ERICKSON 05/28/03 11-0071 KOSTELNY 05/28/03 11-0071 CULLEN 05/29/03 11-0079 HECTOR 05/29/03 11-0079 CHENG 05/29/03 11-0079 SAMUELSON 05/30/03 11-0080 MERRILL 05/30/03 11-0080 KUSKE 06/02/03 12-0001 RHODES 06/02/03 12-0001 PETRAITIS 06/02/03 12-0001 MCLEES 06/02/03 12-0001 SULLIVAN 06/03/03 12-0003 LICARI 06/04/03 12-0006 BIANCO 06/04/03 12-0006 BOUGHNER 06/04/03 12-0006 ZIMMERMAN 06/06/03 12-0020 CLARK 06/06/03 12-0020 TACKABERY 06/06/03 12-0020 LEMIERE 06/09/03 12-0027 STAKEE 06/09/03 12-0027 NELSON 06/09/03 12-0027 ADOLPH 06/10/03 12-0030 MCGUINNES 06/10/03 12-0030 ALLEN 06/10/03 12-0030 IUS 06/10/03 12-0030 GALATI 06/10/03 12-0030 PERLMUTH CR052003 CR052203 CR052203 CR052203 cr052803 cr052803 cr052803 cr052803 cr052803 cr052803 CR052903 CR052903 CR052903 CR053003 CR053003 CR060203 CR060203 CR060203 CR060203 CR060303 CR060403 CR060403 CR060403 cr060603 cr060603 cr060603 CR060903 CR060903 CR060903 CR061003 CR061003 CR061003 CR061003 CR061003 -40.00 -80.00 -40.00 -80.00 -40.00 -80.00 -40.00 -40.00 -40.00 -40.00 -40.00 -80.00 -40.00 -80.00 -80.00 -40.00 -40.00 -80.00 -40.00 -40.00 -160.00 -80.00 -80.00 -40.00 -40.00 -40.00 -80.00 -40.00 -80.00 -40.00 -40.00 -40.00 -80.00 -40.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 501 DESCRIPTION DATE JOUR.NO. 06/10/03 12-0030 CABALLERO 06/10/03 12-0030 HILL 06/10/03 12-0030 ALFREDO 06/10/03 12-0030 OSMOND 06/10/03 12-0030 HAMPTON 06/10/03 12-0030 TRENTIN 06/10/03 12-0030 KING 06/10/03 12-0030 RAEMY 06/11/03 12-0034 EDWARDS 06/11/03 12-0034 PALMER 06/11/03 12-0034 CORWELL 06/13/03 12-0036 HANSON 06/16/03 12-0037 FRANCISCO 06/20/03 12-0053 GERDES 06/23/03 12-0057 SCHMETT 06/23/03 12-0057 CHAFFERS 06/24/03 12-0061 FRANCISCO 06/25/03 12-0062 NUGREN 06/30/03 12-0071 TRENTIA 06/27/03.12-0074 TRILOGY GOLF CLUB OBJECT TOTAL 101 000 437 457 Parks 6 Rec-P/R Fclty Rent REF 2 CR061003 CR061003 CR061003 CR061003 CR061003 CR061003 CR061003 CR061003 CR061103 CR061103 CR061103 CR061303 CR061603 CR062003 CR062303 CR062303 CR062403 CR062603 cr063003 AP063003 07/30/02 01-0060 FCLTY USE -NEW LIFE CR073002 11/12/02 05-0017 ORTEGA cr111202 02/05/03 08-0010 KENNETH SCOTT AP021103 02/20/03 08-0034 MARTINEZ CR022003 02/21/03 08-0050 F BROCKMAN DEPOSIT CR022103 03/13/03 09-0022 FCLTY USE-SPINGS CR031303 03/14/03 09-0030 MURDOCK CR031403 03/18/03 09-0038 FCLTY RENT-KOLLER CR031803 03/24/03 09-0066 LQ SPORTS/YOUTH CR032403 03/26/03 09-0069 LAMB - GAZEBO CR032603 03/31/03 09-0073 ESTRADA CR033103 BUDGET AMOUNT -2,000.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -40.00 -40.00 -40.00 -40.00 -40.00 -40.00 -40.00 -40.00 -80.00 -80.00 -80.00 -40.00 -40.00 -40.00 -40.00 -40.00 -10.00 -30.00 -30.00 200.00 200.00 * -10,056.00 * -9,856.00 50.00 -440.00 -100.00 -100.00 -100.00 -440.00 -500.00 -525.00 -450.00 -300.00 -100.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. 2:29PM 10/16/03 PAGE 502 CREDIT YEAR TO DATE AMOUNT AMOUNT -50.00 -100.00 -100.00 -850.00 -200.00 -4,355.00 -4.00 -16.00 -16.00 -12.00 -4.00 -8.00 -8.00 -24.00 -8.00 -6.00 -132.00 -4.00 -12.00 -200.00 -4.00 -24.00 -8.00 -20.00 -8.00 -3,305.00 0.00 DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 03/31/03 10-0001 GERMAN PEREZ AP040803 50.00 04/01/03 10-0004 ELEM CR040103 04/03/03 10-0011 MAGLOTT CR040303 04/17/03 10-0040 MICHELLE MAGLOTT AP042403 50.00 04/24/03 10-0045 IBARRA CR042403 05/14/03 11-0031 MICHELLE WARK AP051403 50.00 06/16/03 12-0037 DEP-SR CNTR GZBO CR061603 06/30/03 12-0039 RECLASS PMT CHRISTIE HIG JE063003 850.00 06/30/03 12-0039 RECLASS PMT CHRISTIE HIG JE063003 OBJECT TOTAL 1,050.00 101 000 437 458 Parks & Rec-Special Event -1,850.00 10/14/02 04-0033 RODRIGUEZ CR101402 10/16/02 04-0060 TYLER CR101602 10/18/02 04-0066 CONOWAY CR101802 10/22/02 04-0075 CONOWAY CR102202 10/22/02 04-0075 DANIELS CR102202 10/24/02 04-0077 SOVITAK CR102402 10/25/02 04-0080 KOLLINS CR102502 10/25/02 04-0080 ARCE CR102502 10/25/02 04-0080 WILLEFORD CR102502 10/29/02 04-0082 CHECKMAN CR102902 10/29/02 04-0082 COMM SRV CR102902 10/25/02 04-0085 TRINI M ARCE AP103102 8.00 10/30/02 05-0004 AMY HUTCHESON AP111202 20.00 12/03/02 06-0003 NIETO CR120302 12/09/02 06-0019 VENTURA cr120902 12/12/02 06-0034 BURKETT CR121202 12/12/02 06-0034 DAWSON CR121202 12/13/02 06-0037 TAMBLYN CR121302 12/16/02 06-0043 PETERS CR121602 12/16/02 06-0043 HOCK CR121602 12/16/02 06-0043 MCFARLAND CR121602 12/11/02 06-0044 JOAN BARNETT AP122402 28.00 2:29PM 10/16/03 PAGE 502 CREDIT YEAR TO DATE AMOUNT AMOUNT -50.00 -100.00 -100.00 -850.00 -200.00 -4,355.00 -4.00 -16.00 -16.00 -12.00 -4.00 -8.00 -8.00 -24.00 -8.00 -6.00 -132.00 -4.00 -12.00 -200.00 -4.00 -24.00 -8.00 -20.00 -8.00 -3,305.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 503 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/18/02 06-0049 COMM SRVC 12/18/02 06-0049 COMM SRVC 01/29/03 07-0085 NUGEN 02/25/03 08-0057 TOT OLYMP 03/03/03 09-0006 CRANFORD 03/10/03 09-0015 MEYER 03/10/03 09-0015 VEGA 03/11/03 09-0016 ROMERO 03/13/03 09-0022 REITER 03/14/03 09-0030 MORGAN 03/14/03 09-0030 VANKYKE 03/14/03 09-0030 NAVARRO 03/18/03 09-0038 RIESGO 05/05/03 11-0011 BLAKKOLB 06/16/03 12-0037 DANIELS 06/17/03 12-0040 SR CNTR 06/18/03 12-0042 CAMARGO 06/19/03 12-0045 DIBILE 06/23/03 12-0057 BARRETT 06/25/03 12-0062 MCCORMICK 06/25/03 12-0062 MCCORMICK 06/25/03 12-0062 EVANKO 06/25/03 12-0062 KEENAN 06/25/03 12-0062 PRAHL 06/25/03 12-0062 KEENAN 06/26/03 12-0066 OBRIEN 06/26/03 12-0066 CRANFORD 06/27/03 12-0070 ROMERO 06/27/03 12-0070 WEBB 06/27/03 12-0070 MILLER 06/27/03 12-0070 NISHIMOTO 06/27/03 12-0070 WALTON 06/27/03 12-0070 NOTO 06/30/03 12-0071 GARCIA OBJECT TOTAL CR121802 CR121802 CRO12903 CR022503 CR030403 CR031003 CR031003 CR031103 CR031303 CR031403 CR031403 CR031403 CR031803 CR050503 CR061603 CRO61703 CR061803 CR061903 CR062303 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR062603 CR032703 CR032703 CR032703 CR032703 CR032703 CR032703 cr063003 -78.00 -610.00 -4.00 -12.00 -8.00 -4.00 -8.00 -4.00 -4.00 -4.00 -12.00 -4.00 -114.00 -40.00 -5.00 -5.00 -10.00 -5.00 -5.00 -15.00 -5.00 -10.00 -15.00 -10.00 -15.00 -20.00 -10.00 -5.00 -5.00 -10.00 -200.00 -10.00 -10.00 -10.00 56.00 * -1,804.00 * -1,748.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. 25.00 25.00 -346.00 -110.00 -85.00 -45.00 -270.00 -120.00 -125.00 -•178.00 -106.00 -80.00 -301.00 -130.00 -125.00 -98.00 -40.00 -120.00 -63.00 -133.00 -99.00 -377.00 -155.00 -128.00 -114.00 -351.00 -96.00 DESCRIPTION BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 101 000 437 459 Parks & Rec-MEMORIAL TREE PRGM 0.00' 02/12/03 08-0025 SR CNTR CR021203 02/25/03 09-0005 LIVING DESERT RESERVE AP031102 19.67 * 04/07/03 10-0008 CASH/PETTY CASH AP040803 0.00 ' OBJECT TOTAL 101 000 438 000 Snr Cntr-Leisure Enrichment -65,000.00 07/01/02 01-0013 SENIOR CENTER CR070102 07/03/02 01-0015 SENIOR CENTER CR070302 07/08/02 01-0017 SENIOR CENTER CR070802 07/10/02 01-0022 SR CNTR CR071002 07/12/02 01-0024 SR CNTR CR071202 07/16/02 01-0026 SR CNTR CR071603 07/17/02 01-0032 SR CNTR CR071702 07/17/02 01-0033 JACY ALEXANDER AP073002 07/17/02 01-0033 JACY ALEXANDER AP073002 07/22/02 01-0050 SR CNTR CR072202 07/22/02 01-0050 SR CNTR CR072202 07/24/02 01-0053 SR CNTR CR072402 07/26/02 01-0056 SR CNTR CR072602 07/20/02 01-0060 SR CNTR CR073002 07/31/02 01-0061 SR CNTR CR073102 08/02/02 02-0010 SR CNTR CR080202 08/02/02 02-0010 SR CNTR CR080202 08/02/02 02-0010 SR CNTR CR080202 08/06/02 02-0017 SR CNTR CROB0602 08/07/02 02-0018 SR CNTR CR0B0702 08/09/02 02-0025 SR CNTR CR080903 08/09/02 02-0025 SR CNTR CROB0903 08/13/02 02-0029 SR CNTR CROB1302 08/15/02 02-0061 SR CNTR CR081502 08/16/02 02-0071 SR CNTR CR0B1902 08/23/02 02-0077 SR CNTR CR082302 08/26/02 02-0082 SR CNTR CR082602 25.00 25.00 -346.00 -110.00 -85.00 -45.00 -270.00 -120.00 -125.00 -•178.00 -106.00 -80.00 -301.00 -130.00 -125.00 -98.00 -40.00 -120.00 -63.00 -133.00 -99.00 -377.00 -155.00 -128.00 -114.00 -351.00 -96.00 2:29PM 10/16/03 PAGE 504 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 -50.00 17.26 2.41 19.67 * -50.00 * =30.33 0.00 ' 25.00 25.00 -346.00 -110.00 -85.00 -45.00 -270.00 -120.00 -125.00 -•178.00 -106.00 -80.00 -301.00 -130.00 -125.00 -98.00 -40.00 -120.00 -63.00 -133.00 -99.00 -377.00 -155.00 -128.00 -114.00 -351.00 -96.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 505 DESCRIPTION DATE JOUR.NO. 08/28/02 02-0096 SR CNTR 08/30/02 02-0102 SR CNTR 09/04/02 03-0013 SR CNTR 09/05/02 03-0017 SR CNTR 09/06/02 03-0018 SR CNTR 09/09/02 03-0019 SR CNTR 09/10/02 03-0020 SR CNTR 09/11/02 03-0021 SR CNTR 09/12/02 03-0026 SR CNTR 09/12/02 03-0031 ELEANORE NAREVSKY 09/13/02 03-0031 DORI VALONOS 09/13/02 03-0034 SR CNTR 09/16/02 03-0053 SR CNTR 09/17/02 03-0055 SR CNTR 09/18/02 03-0061 FORTUN 09/18/02 03-0061 SR CNTR 09/20/02 03-0063 FORTUN 09/20/02 03-0063 SR CNTR 09/23/02 03-0064 SR CTR 09/24/02 03-0068 SR CTR 09/25/02 03-0069 SR CTR 09/26/02 03-0070 SR CTR 09/27/02 03-0072 SR CTR 10/01/02 04-0009 SR CTR 10/01/02 04-0009 SR CTR 10/03/02 04-0020 SR CNTR 10/04/02 04-0021 SR CNTR 10/04/02 04-0021 SR CNTR 10/07/02 04-0024 SR CNTR 10/07/02 04-0024 SR CNTR 10/08/02 04-0027 SR CNTR 10/10/02 04-0031 SR CNTER 10/10/02 04-0031 SR CNTR 10/11/02 04-0032 SR CNTR REF 2 CR082802 CR083002 cr090402 CR090502 CR090602 cr090902 CR091002 CR091102 CR091202 AP092402 AP092402 cr091302 CR091603 CR091702 CR091802 CR091802 CR092002 CR092002 CR092302 CR092402 CR092502 CR092602 CR092702 CR100102 CR100102 CR100302 CR100402 CR100402 CR100702 CR100702 CRIO0802 CR101002 CR101002 CRIO1102 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 15.00 20.00 -175.00 -244.00 -165.00 -70.00 -316.00 -166.00 -110.00 -132.00 -45.00 -592.00 -602.00 -375.00 -50.00 -492.00 -10.00 -87.00 -95.00 -217.00 -129.00 -114.00 -667.50 -268.50 -175.00 -505.00 -428.00 -401.00 -600.00 -828.00 -952.00 -45.00 -631.00 -291.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 506 DESCRIPTION DATE JOUR.NO. 10/14/02 04-0033 SR CNTR 10/08/02 04-0034 JANET FORTUN 10/16/02 04-0060 SR CNTR 10/16/02 04-0060 SR CNTR 10/17/02 04-0062 SR CNTR 10/18/02 04-0066 SR CNTR 10/22/02 04-0075 SR CNTR 10/25/02 04-0080 SR CNTR 10/29/02 04-0082 SR CNTR 10/31/02 04-0094 SR CNTR 10/31/02 04-0094 SR CNTR 11/04/02 05-0003 SR CNTR 11/05/02 05-0007 SR CNTR 11/06/02 05-0007 SR CNTR 11/07/02 05-0009 SR CNTR 10/25/02 05-0011 RITA DRINKARD 10/29/02 05-0011 ROSALEE SARIAN 10/25/02 05-0011 SALLY WALKER 11/08/02 05-0015 SR CNTR 11/11/02 05-0017 SR CNTR 11/14/02 05-0020 SR CNTR 11/15/02 05-0021 SR CNTR 11/18/02 05-0022 SR CNTR 11/18/02 05-0022 SR CNTR 11/20/02 05-0025 SR CNTR 11/22/02 05-0033 SR CNTR 11/13/02 05-0038 RICHARD NELSON 11/08/02 05-0038 M J RYAN 11/25/02 05-0044 SR CNTR 11/27/02 05-0049 SR CNTR 12/02/02 06-0002 SR CNTR 12/03/02 06-0003 SR CNTR 12/04/02 06-0006 SR CNTR 12/06/02 06-0011 SR CNTR REF 2 CR101402 AP102902 CR101602 CR101602 CR101702 CR101802 CR102202 CR102502 CR102902 CR103102 CR103102 CR110402 CR110602 CR110602 CR110702 AP111202 AP111202 AP111202 CR110802 cr111202 cr111402 CR111502 CR111802 CR111802 CR112002 CR112202 AP112602 AP112602 CRI12502 CR112702 CR120202 CR120302 CR120402 CR120602 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 35.00 20.00 -798.00 -257.00 -834.00 -164.00 -344.00 -592.00 -799.00 -922.00 -210.00 -294.00 -188.00 -157.50 -336.00 -301.50 YEAR TO DATE AMOUNT -279.00 • 60.00 -484.00 -125.00 -5.00 -303.00 -593.50 -795.00 -290.00 -384.00 -204.00 -504.00 -600.00 -1,298.00 -213.00 10.00 60.00 10.00 35.00 20.00 -798.00 -257.00 -834.00 -164.00 -344.00 -592.00 -799.00 -922.00 -210.00 -294.00 -188.00 -157.50 -336.00 -301.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA OUINTA FOR FISCAL YEAR 2003. PAGE 507 DESCRIPTION DATE JOUR.NO. 12/06/02 06-0011 SR CNTR 11/27/02 06-0015 GLORIA ALBERT 11/26/02 06-0015 JULIE MAHI 11/27/02 06-0015 CAROLYN MEYER 12/10/02 06-0023 SR CNTR 12/12/02 06-0034 SR CNTR 12/16/02 06-0043 SR CNTR 12/16/02 06-0043 SR CNTR 12/18/02 06-0049 SR CNTR 12/06/02 06-0055 KATHLEEN HUGHES 12/20/02 06-0056 SR CNTR 12/24/02 06-0061 SR CNTR 12/27/02 06-0069 SR CNTR 12/31/02 06-0074 SR CNTR 01/03/03 07-0009 SR CNTR 01/07/03 07-0012 SR CNTR 01/07/03 07-0012 SR CNTR 01/07/03 07-0012 SR CNTR 01/09/03 07-0022 SR CNTR 01/09/03 07-0022 SR CNTR 01/13/03 07-0027 SR CNTR 01/13/03 07-0027 SR CNTR 01/15/03 07-0031 SR CNTR 01/15/03 07-0031 SR CNTR 01/17/03 07-0040 SR CNTR 01/21/03 07-0045 SR CNTR 01/22/03 07-0060 SR CNTR 01/23/03 07-0062 SR CNTR 01/15/03 07-0068 SUSIE KAYE 01/13/03 07-0068 RITA MOTTER 01/15/03 07-0068 RICHARD SAMPSON 01/10/03 07-0068 ART SUAREZ 01/15/03 07-0068 PATRICIA VIXIE 01/13/03 07-0068 PHYLLIS YUNKER REF 2 CR120602 AP121002 AP121002 AP121002 CR121002 CR121202 CR121602 CR121602 CR121802 AP122402 CR122002 CR122402 CR122702 CR123102 CRO10303 CRO10703 CRO10703 CRO10703 CRO10903 CRO10903 CRO11303 CRO11303 CRO11503 CRO11503 CRO11703 CRO12103 CRO12203 CRO12303 AP012903 AP012903 AP012903 AP012903 AP012903 AP012903 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -130.00 25.00 55.00 25.00 -137.00 -155.00 -304.00 -292.00 -332.00 25.00 100.00 15.00 50.00 43.00 40.00 15.00 -131.00 -48.00 -282.00 -370.00 -420.00 -120.00 -1,220.00 -1,453.00 -764.00 -1,108.00 -1,141.00 -2,650.00 -1,223.50 -856.50 -522.00 -292.50 -872.50 -2,307.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/24/03 07-0071 SR CNTR 01/24/03 07-0071 SR CNTR 01/27/03 07-0080 SR CNTR 01/28/03 07-0083 SR CNTR 01/30/03 07-0090 SR CNTR 01/31/03 07-0091 SR CNTR 02/03/03 08-0005 SR CNTR 02/04/03 08-0007 SR CNTR 01/24/03 08-0010 GIGI ST JOHN 02/05/03 08-0010 ORRIN VINCENT 02/05/03 08-0011 SR CNTR 02/06/03 08-0014 SR CNTR 02/07/03 08-0016 HERRING 02/07/03 08-0016 SR CNTR 02/10/03 08-0017 SR CNTR 01/31/03 08-0018 DEBBIE GENTLING 01/31/03 08-0018 MIDGE GISEL 02/11/03 08-0021 SR CNTR 02/12/03 08-0025 SR CNTR 02/18/03 08-0029 SR CNTR 02/20/03 08-0034 SR CNTR 02/05/03 08-0036 EILEEN BOURQET 02/19/03 08-0036 JOSEPHINE LAGASI 02/05/03 08-0036 SHANNON RUDISILL 02/24/03 08-0048 SR CENTER 02/21/03 08-0050 SR CENTER 02/25/03 08-0057 SR CENTER 02/26/03 08-0058 SR CENTER 02/27/03 08-0060 SR CTR 02/28/03 08-0061 SR CTR -LEISURE 02/24/03 09-0005 SHEL DILLER 02/24/03 09-0005 ROLAND SMITH 03/04/03 09-0005 KATHY WENGERT 03/04/03 09-0006 SR CTR LEISURE CLASS DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 CR012403 CR012403 CR012703 CR012803 CR013003 CR013103 cr020303 CR020403 AP021103 AP021103 CR020503 CR020603 CR020703 CR020703 cr021003 AP021103 AP021103 CR021103 CR021203 CR021803 CR022003 AP022503 AP022503 AP022503 CR022403 CR022103 CR022503 CR022603 CR022703 CR022803 AP031102 AP031102 AP031102 CR030403 BUDGET DEBIT AMOUNT AMOUNT 50,. 00 20.00 2:29PM 10/16/03 PAGE 508 CREDIT YEAR TO DATE AMOUNT AMOUNT -840.00 -240.00 -869.00 -398.00 -425.00 -614.00 -818.00 -395.00 50.00 25.00 30.00 -518.00 -418.00 -323.00 -256.00 -692.00 -1,646.00 -614.00 -855.00 -624.00 -150.00 -366.00 -550.00 15.00 10.00 -901.00 -774.00 -687.00 -424.00 15.00 50.00 25.00 50.00 25.00 30.00 -518.00 -418.00 -323.00 -256.00 -692.00 -1,646.00 -614.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 509 DATE JOUR.NO. 03/04/03 09-0006 03/03/03 09-0010 03/07/03 09-0014 03/07/03 09-0014 03/10/03 09-0015 03/12/03 09-0020 03/13/03 09-0022 03/14/03 09-0030 03/17/03 09-0037 03/20/03 09-0041 03/25/03 09-0068 03/26/03 09-0069 03/27/03 09-0070 03/31/03 09-0073 03/31/03 09-0073 03/31/03 09-0078 03/31/03 09-0078 04/02/03 10-0007 03/19/03 10-0008 04/02/03 10-0008 04/02/03 10-0008 04/03/03 10-0011 04/07/03 10-0016 04/08/03 10-0018 04/09/03 10-0019 04/10/03 10-0021 04/11/03 10-0022 04/14/03 10-0024 04/15/03 10-0028 04/21/03 10-0033 04/23/03 10-0039 04/09/03 10-0040 04/17/03 10-0040 04/07/03 10-0040 DESCRIPTION SR CTR LEISURE SR CNTR SR CNTR SR CNTR LONG SR CNTR SR CNTR SR CNTR SR CNTR SR CNTR SR CNTR SR CENTER SR CENTER SR CENTER SR CENTER CORR CR71400 3/27/03 CORR CR71400 3/27/03 SR CNTR MARY DOLE HELEN ENGLERT ROLAND SMITH SR CNTR SR CNTR SR CNT SR CNTR SR CNTR SR CNTR SR CNTR SR CNTR SR CNTR SR CNTR MICKEY HOWARD MARY LOU GREENWOOD ANNE KERPON REF 2 CR030403 CR030603 CR030703 CR030703 CR031003 CR031203 CR031303 CR031403 CR031703 CR032003 CR032503 CR032603 CR032703 CR033103 CR033103 JE033103 JE033103 CR040203 AP040803 AP040803 AP040803 CR040303 CR040703 CR040803 CR040903 CR041003 CR041103 CR041403 CE041503 CR042103 CR042303 AP042403 AP042403 AP042403 BUDGET DEBIT AMOUNT AMOUNT 308.00 40.00 75.00 150.00 15.00 30.00 25.00 CREDIT AMOUNT -517.00 -939.00 -218.00 -362.00 -100.00 -301.00 -657.00 -448.00 -379.00 -1,447.00 -820.00 -1,033.00 -308.00 -294.00 -421.00 -422.00 -324.00 -457.00 -619.00 -327.00 -312.00 -48.00 -739.00 -511.50 -284.00 -451.00 -343.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 510 DESCRIPTION DATE JOUR.NO. 04/15/03 10-0040 PHYLLIS SAVAGE 04/15/03 10-0046 REBECCA SHOAF 04/25/03 10-0047 SR CNTR 04/28/03 10-0050 SR CNTR 04/28/03 10-0060 RILEY LEBRUN 04/30/03 10-0066 SR CNTR 04/30/03 10-0066 SR CNTR 05/02/03 11-0008 SR CNTR 05/05/03 11-0011 SR CNTR 05/06/03 11-0012 SR CNTR 05/07/03 11-0015 SR CNTR 05/08/03 11-0019 SR CNTR 05/12/03 11-0021 SR CNTR 05/13/03 11-0030 SR CNTR 05/14/03 11-0033 SR CNTR 05/15/03 11-0037 SR CNTR 05/20/03 11-0042 SR CNTR 05/22/03 11-0064 SR CNTR 05/27/03 11-0065 PATRICIA BEAVER 05/15/03 11-0065 SHARON STAUFFER 05/23/03 11-0067 SR CNTR 05/23/03 11-0067 SR CNTR 05/30/03 11-0080 SR CNTR 05/30/03 11-0080 SR CNTR 06/02/03 12-0001 SR CNTR 06/03/03.12-0003 SR CNTR 06/05/03 12-0016 SR CNTR 05/29/03 12-0017 PAM HARSTED 06/09/03 12-0027 SR CNTR 06/10/03 12-0030 SR CNTR 06/11/03 12-0034 SR CNTR 06/13/03 12-0036 SR CNTR 06/16/03 12-0037 SR CNTR 06/17/03 12-0040 SR CNTR REF 2 AP042403 AP042903 CR042503 CR042803 AP042903 CR043003 CR043003 CR050203 CR050503 CR050603 CR050703 CR050803 CR051203 CR051303 CR051403 CR051503 CR052003 CR052203 AP052703 AP052703 CR052303 CR052303 CR053003 CR053003 CR060203 CR060303 CR050903 AP061003 CR060903 CR061003 CR061103 CR061303 CR061603 CR061703 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 35.00 100.00 -176.00 -260.00 60.00 -166.00 -224.00 -202.00 -244.00 -242.00 -330.00 -447.00 -320.00 -84.00 -200.00 -110.00 -119.00 -135.00 15.00 50.00 -148.00 -512.00 -540.00 -1,020.00 -478.00 -256.00 -449.00 30.00 -161.00 -56.00 -162.00 -45.00 -226.00 -456.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 511 DESCRIPTION DATE JOUR.NO. 06/18/03 12-0042 SR CNTR 06/18/03 12-0042 SR CNTR 06/19/03 12-0045 SR CNTR 06/23/03 12-0057 SR CNTR 06/24/03 12-0061 SR CNTR 06/25/03 12-0062 SR CNTR 06/25/03 12-0062 DAVENPORT 06/25/03 12-0062 SR CNTR 06/30/03 12-0071 SR CNTR 06/30/03 12-0071 SR CNTR 06/24/03 12-0098 HARRIET LINDA MAJANE OBJECT TOTAL 101 000 438 451 Snr Cntr-Childrens Programs 101 000 438 454 Snr Cntr-Excursions 01/28/03 07-0083 SR CNTR-BAS ORG OBJECT TOTAL 101 000 438 456 Snr Cntr-Adult Sports 03/14/03 09-0030 SR CNTR 03/17/03 09-0037 SR CNTR 03/27/03 09-0070 SR CENTER 03/31/03 09-0073 SR CENTER 03/31/03 09-0073 SR CENTER 03/31/03 09-0078 CORR CR71400 3/27/03 03/31/03 09-0078 CORR CR71400 3/27/03 04/02/03 10-0007 SR CNTR 04/03/03 10-0011 SR CNTR 04/07/03 10-0016 SR CNTR 04/08/03 10-0018 SR CNT 04/10/03 10-0021 SR CNTR OBJECT TOTAL REF 2 CR061803 CR061803 CR061903 CR062303 CR062403 CR062603 CR062603 CR062603 cr063003 cr063003 AP063003 CR012803 CR031403 CR031703 CR032703 CR033103 CR033103 JE033103 JE033103 CR040203 CR040303 CR040703 CR040803 CR041003 BUDGET AMOUNT -450.00 0.00 0.00 101 000 438 457 Snr Cntr-Facility Rent -25,000.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -87.00 -220.00 -165.00 -130.00 -394.00 -255.00 -35.00 -160.00 -177.50 -202.00 _ 35.00 1,931.00 * -80,250.50 * -78,319.50 * 0.00 * 0.00 * 0.00 * 0.00 -5.00 0.00 * -5.00 * -5.00 * 0.00 -4.00 -4.00 -124.00 -2.00 -18.00 124.00 -10.00 -4.00 -6.00 -6.00 -14.00 -18.00 124.00 * -210.00 * -86.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 512 DATE JOUR.NO. 07/23/02 01-0051 07/26/02 01-0056 07/29/02 01-0058 08/02/02 02-0010 08/28/02 02-0079 08/26/02 02-0082 08/26/02 02-0082 09/06/02 03-0018 09/30/02 03-0073 10/03/02 04-0005 10/03/02 04-0020 10/25/02 04-0080 10/28/02 04-0081 10/29/02 04-0082 11/05/02 05-0007 11/07/02 05-0009 11/07/02 05-0009 11/14/02 05-0016 11/06/02 05-0024 11/21/02 05-0027 11/25/02 05-0044 11/25/02 05-0044 12/06/02 06-0011 12/26/02 06-0063 12/30/02 06-0072 12/31/02 06-0074 01/06/03 07-0006 01/02/03 07-0008 01/14/03 07-0030 01/16/03 07-0033 01/31/03 07-0058 01/31/03 07-0058 01/31/03 07-0058 01/30/03 07-0090 DESCRIPTION FCLTY USE-LALANI FCLTY USE-PINA FCLTY USE-ORTEGA FCLTY USE-ORTEGA LACY ORTEGA FAC USE-SILVA FCLTY USE -NEW LIFE FCLTY USE-SILVA FAC USE -NW LF CHURCH DRIVER ALLIANT INS SVC FCLTY USE-ESPNZ3 FCLTY USE-ESPINOZA FCLTY USE -NEW LIFE FCLTY USE-CNTR SPRT FCLTY USE -SMITH FCLTY USE-DAVALOS FCLTY USE-CNTR SPRT DRIVER ALLIANT INS SVC DLO ENTERPRISES INC DBA FCLTY USE -NEW LIFE FCLTY USE -CTR OF SPR FCLTY DEP-TOT STOP EXTRA FCLTY-NEW LIFE FCLTY USE-ZEPEDA FCLTY USE-KELLIE FCLTY USE -NEW LIFE GLORIA ZEPEDA AV RENTAL-ZEPEDA FCLTY USE-EVRGN CENTER OF SPIRIT SOROP INTL GRANT REQUEST VET FOREIGN WAR GRANT RE CHMBR COMMERCE GRANT REQ FCLTY USE -NEW LIFE REF 2 CR072302 CR072602 CR072902 CR080202 AP082803 CR082602 CR082602 CR090602 CR093002 AP100302 CR100302 CR102502 cr102802 CR102902 CRI10602 CR110702 CR110702 AP111402 AP112602 CR112102 CR112502 CR112502 CR120602 CR122602 cr123002 CR123102 AP010603 CR010203 CR011403 AP011603 JE013103 JE013103 JE013103 CR013003 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 342.00 302.00 216.00 25.00 330.00 -852.00 -446.00 -336.50 -240.50 -90.00 -373.50 -605.00 -373.50 -440.00 -200.00 -356.00 -440.00 -220.00 -462.00 -1,230.00 -220.00 -550.00 -550.00 -195.00 -220.00 -477.50 -1,888.50 -742.50 -25.00 -110.00 -4,070.00 -1,125.00 -385.00 -715.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA, DESCRIPTION DATE JOUR.NO. 02/04/03 08-0007 02/05/03 08-0011 02/06/03 08-0014 02/10/03 08-0017 02/13/03 08-0023 02/21/03 08-0035 02/26/03 08-0058 02/26/03 08-0058 03/05/03 09-0005 03/05/03 09-0007 03/12/03 09-0020 03/19/03 09-0029 03/14/03 09-0030 03/18/03 09-0038 03/18/03 09-0038 03/26/03 09-0069 03/31/03 09-0080 04/08/03 10-0018 04/17/03 10-0031 04/25/03 10-0047 04/28/03 10-0048 04/28/03 10-0049 05/05/03 11-0009 05/06/03 11-0012 05/12/03 11-0021 05/23/03 11-0067 06/02/03 12-0001 06/04/03 12-0006 06/16/03 12-0037 06/30/03 12-0039 05/16/03 12-0054 05/10/03 12-0054 06/27/03 12-0070 06/20/03 12-0083 FCLTY USE -LQ GOLF FCLTY USE -STH VLLY FCLTY USE-GONZALEZ FCLTY USE -K SJEM BURNS INT'L SECURITY SVC SOUTH VALLEY GROUP NEW LIFE CHURCH SJEM/LUNA DRIVER ALLIANT INS SVC SR CTR RENTAL FEE FCLTY USE -J SANTOS JOSHUA SPRINGS CALVARY MURDOCK FCLTY RENT-KOLLER FCLTY USE -PAINT COVE NEW LIFE CHURCH SR C VFW/ROTC FUNDRAISER DEP FCLTY USE-MADISO FCLTY USE -TURNER FCLTY USE -NEW LIFE 09-0080 (2003) REVERSAL VFW ROTC Sr Center facil MADISON DEVELOPMENT FCLTY USE-MIRAFLORES FCLTY USE-SANTOS FCLTY USE -J SANTOS FCLTY USE -NEW LIFE FCLTY USE -J SANTOS FCLTY USE -L MARTINEZ RECLASS PMT CHRISTIE HIG BURNS INT'L SECURITY SVC MOORE MAINTENANCE & FCLTY USE-NAVARRO BERRYMAN & HENIGAR INC DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 CR020403 CR020503 CR020603 cr021003 AP021303 AP022503 CR022603 CR022603 AP031102 CR030503 CR031203 AP032503 CR031403 CR031803 CR031803 CR032603 JE033103 CR040803 CR041703 CR042503 JE033103 JE043003 AP051203 CR050603 CR051203 CR052303 CR060203 CR060403 CR061603 JE063003 AP062403 AP062403 CR032703 AP063003 BUDGET DEBIT AMOUNT AMOUNT 2:29PM 10/16/03 PAGE 513 CREDIT YEAR TO DATE AMOUNT AMOUNT 64.00 95.00 240.00 -385.00 -579.50 -500.00 -825.00 -188.50 -677.50 -150.00 -65.00 -152.50 -125.00 -1,172.00 -323.00 416.00 15.00 -825.00 -125.00 640.00 -207.50 -227.00 440.00 -150.00 -315.00 -165.00 -660.00 390.00 -370.00 -986.50 -742.50 -390.00 -390.00 41.25 64.00 95.00 240.00 -385.00 -579.50 -500.00 -825.00 -188.50 -677.50 -150.00 -65.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2003. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 06/18/03 12-0083 MOORE MAINTENANCE & AP063003 45.00 OBJECT TOTAL 3,601.25 * -28,635.00 101 000 438 458 Snr Cntr-Special Events -500.00 07/01/02 01-0013 SENIOR CENTER CR070102 -2.00 07/03/02 01-0015 SENIOR CENTER CR070302 -2.00 07/08/02 01-0017 SENIOR CENTER CR070802 -5.00 07/10/02 01-0022 SR CNTR CR071002 -15.00 07/12/02 01-0024 SR CNTR CR071202 -23.00 09/04/02 03-0013 SR CNTR cr090402 -21.00 09/05/02 03-0017 SR CNTR CR090502 -18.00 09/06/02 03-0018 SR CNTR CR090602 -18.00 09/09/02 03-0019 SR CNTR cr090902 -12.00 09/10/02 03-0020 SR CNTR CR091002 -290.00 09/11/02 03-0021 SR CNTR CR091102 -54.00 09/12/02 03-0026 SR CNTR CR091202 -106.00 09/13/02 03-0034 SR CNTR cr091302 -273.00 09/16/02 03-0053 SR CNTR CR091603 -67.00 09/17/02 03-0055 SR CNTR CR091702 -49.00 09/18/02 03-0061 SR CNTR CR091902 -178.00 09/20/02 03-0063 SR CNTR CR092002 -156.00 09/23/02 03-0064 SR CTR CR092302 -320.00 09/24/02 03-0068 SR CTR CR092402 -245.00 09/25/02 03-0069 SR CTR CR092502 -261.50 09/26/02 03-0070 SR CTR CR092602 -182.00 09/27/02 03-0072 SR CTR CR092702 -80.00 10/01/02 04-0009 SR CTR CR100102 -342.00 10/01/02 04-0009 SR CTR CR100102 -273.00 10/03/02 04-0020 SR CNTR CR100302 -120.00 10/04/02 04-0021 SR CNTR CR100402 -4.00 10/07/02 04-0024 SR CNTR CR100702 -330.00 10/07/02 04-0024 SR CNTR CR100702 -471.00 10/08/02 04-0027 SR CNTR CR100802 -269.00 10/09/02 04-0029 SR CNTR CR100902 -590.00 2:29PM 10/16/03 PAGE 514 YEAR TO DATE AMOUNT -25,033.75 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 515 DESCRIPTION DATE JOUR.NO. 10/10/02 04-0031 SR CNTER 10/10/02 04-0031 SR CNTR 10/11/02 04-0032 SR CNTR 10/14/02 04-0033 SR CNTR 10/16/02 04-0060 SR CNTR 10/16/02 04-0060 SR CNTR 10/17/02 04-0062 SR CNTR 10/18/02 04-0066 SR CNTR 10/22/02 04-0075 SR CNTR 10/22/02 04-0075 SR CNTR 10/23/02 04-0076 SR CNTR 10/25/02 04-0080 SR CNTR 10/25/02 04-0080 SR CNTR 10/29/02 04-0082 SR CNTR 10/31/02 04-0094 SR CNTR 11/04/02 05-0003 SR CNTR 11/05/02 05-0007 SR CNTR 11/07/02 05-0009 SR CNTR 11/08/02 05-0015 SR CNTR 11/11/02 05-0017 SR CNTR 11/14/02 05-0020 SR CNTR 11/15/02 05-0021 SR CNTR 11/18/02 05-0022 SR CNTR 11/20/02 05-0025 SR CNTR 11/22/02 05-0033 SR CNTR 11/27/02 05-0049 SR CNTR 12/02/02 06-0002 SR CNTR 12/03/02 06-0003 SR CNTR 12/04/02 06-0006 SR CNTR 12/06/02 06-0011 SR CNTR 12/06/02 06-0011 SR CNTR 12/12/02 06-0034 SR CNTR 12/18/02 06-0049 SR CNTR 12/24/02 06-0061 SR CNTR REF 2 CR101002 CR101002 CR101102 CR101402 CR101602 CR101602 CR101702 CR101802 CR102202 CR102202 CR102302 CR102502 CR102502 CR102902 CR103102 CR110402 CR110602 CR110702 CR110802 cr111202 cr111402 CR111502 CR111802 CR112002 CR112202 CR112702 CR120202 CR120302 CR120402 CR120602 CR120602 CR121202 CR121802 CR122402 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -355.00 -403.00 -117.00 -192.00 -256.00 -150.00 -170.00 -577.00 -270.00 -400.00 -1,042.00 -11.00 -770.00 -25.00 -5.00 -16.00 -31.00 -5.00 -54.00 -30.00 -4.00 -5.00 -7.00 -2.00 -5.00 -5.00 -13.00 -15.00 -5.00 -12.00 -15.00 -1.00 -10.00 -2.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/13/03 07-0027 SR CNTR 01/15/03 07-0031 SR CNTR 01/15/03 07-0031 SR CNTR 01/17/03 07-0040 SR CNTR 01/24/03 07-0071 SR CNTR 01/27/03 07-0080 SR CNTR 01/28/03 07-0083 SR CNTR 01/30/03 07-0090 SR CNTR 01/31/03 07-0091 SR CNTR 02/03/03 08-0005 SR CNTR 02/04/03 08-0007 SR CNTR 02/06/03 08-0014 SR CNTR 02/07/03 08-0016 SR CNTR 02/11/03 08-0021 SR CNTR 02/12/03 08-0025 SR CNTR 02/24/03 08-0048 SR CENTER 02/25/03 08-0057 SR CENTER 02/26/03 08-0058 SR CENTER 02/27/03 08-0060 SR CTR 02/28/03 08-0061 SR CTR -SPEC EVNTS 03/04/03 09-0006 SR CTR SPEC EVENTS 03/04/03 09-0006 SR CTR SPEC EVNTS 03/03/03 09-0010 SR CNTR 03/07/03 09-0014 SR CNTR 03/14/03 09-0030 SR CNTR 04/08/03 10-0018 SR CNT 04/10/03 10-0021 SR CNTR 04/21/03 10-0033 SR CNTR 04/28/03 10-0050 SR CNTR 05/02/03 11-0008 SR CNTR 05/05/03 11-0011 SR CNTR 05/06/03 11-0012 SR CNTR 05/07/03 11-0015 SR CNTR 05/08/03 11-0019 SR CNTR DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 CR011303 CR011503 CR011503 CR011703 CR012403 CR012703 CR012803 CR013003 CR013103 cr020303 CR020403 CR020603 CR020703 CR021103 CR021203 CR022403 CR022503 CR022603 CR022703 CR022803 CR030403 CR030403 CR030603 CR030703 CR031403 CR040803 CR041003 CR042103 CR042803 CR050203 CR050503 CR050603 CR050703 CR050803 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -45.00 -30.00 -15.00 -15.00 -30.00 -5.00 -48.00 -24.00 -77.00 -4.00 -39.00 -11.00 -2.00 -6.00 -8.00 -2.00 -4.00 -18.00 -2.00 -16.00 -14.00 -4.00 -1.00 -1.00 -6.00 -45.00 -15.00 -60.00 -15.00 -6.00 -5.00 -4.00 -1.00 -6.00 2:29PM 10/16/03 PAGE 516 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 517 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/12/03 11-0021 SR CNTR 05/13/03 11-0030 SR CNTR 05/14/03 11-0033 SR CNTR 05/15/03 11-0037 SR CNTR 05/23/03 11-0067 SR CNTR 05/23/03 11-0067 SR CNTR 05/30/03 11-0080 SR CNTR 05/30/03 11-0080 SR CNTR 06/02/03 12-0001 SR CNTR 06/05/03 12-0016 SR CNTR 06/09/03 12-0027 SR CNTR 06/11/03 12-0034 SR CNTR 06/13/03 12-0036 SR CNTR 06/16/03 12-0037 SR CNTR 06/17/03 12-0040 SR CNTR 06/18/03 12-0042 SR CNTR 06/19/03 12-0045 SR CNTR 06/23/03 12-0057 SR CNTR 06/30/03 12-0071 SR CNTR 06/30/03 12-0071 SR CNTR OBJECT TOTAL 101 000 438 459 Snr Cntr-Contributions 07/22/02 01-0050 SR CNTR 07/22/02 01-0050 SR CNTR 07/24/02 01-0053 SR CNTR 07/20/02 01-0060 SR CNTR 08/09/02 02-0025 SR CNTR 08/09/02 02-0025 SR CNTR 08/26/02 02-0082 SR CNTR 08/26/02 02-0082 SR CNTR 09/05/02 03-0017 SR CNTR 09/06/02 03-0018 SR CNTR 09/25/02 03-0069 SR CTR CR051203 CR051303 CR051403 CR051503 CR052303 CR052303 CR053003 CR053003 CR060203 CR050903 CR060903 CR061103 CR061303 CR061603 CR061703 CR061803 CR061903 CR062303 cr063003 cr063003 CR072202 CR072202 CR072402 CR073002 CR080903 CR080903 CR082602 CR082602 CR090502 CR090602 CR092502 0.00 -2.00 -1.00 -3.00 -9.00 -15.00 -2.00 -5.00 -2.00 -2.00 -4.00 -9.00 -58.00 -9.00 -11.00 -2.00 -4.00 -14.00 -6.00 -8.00 -4.00 0.00 * -10,510.50 * -10,510.50 -75.50 -16.00 -26.00 -5.00 -67.50 -22.00 -35.00 -5.00 -5.00 -30.00 -29.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 518 DESCRIPTION DATE JOUR.NO. 09/25/02 03-0069 SR CTR 10/04/02 04-0021 SR CNTR 10/04/02 04-0021 SR CNTR 10/11/02 04-0032 SR CNTR 10/16/02 04-0060 SR CNTR 10/16/02 04-0060 SR CNTR 10/18/02 04-0066 SR CNTR 10/22/02 04-0075 SR CNTR 10/25/02 04-0080 SR CNTR 10/31/02 04-0094 SR CNTR 11/05/02 05-0007 SR CNTR 11/08/02 05-0015 SR CNTR 11/11/02 05-0017 SR CNTR 11/15/02 05-0021 SR CNTR 11/18/02 05-0022 SR CNTR 11/20/02 05-0025 SR CNTR 11/22/02 05-0033 SR CNTR 11/27/02 05-0049 SR CNTR 12/03/02 06-0003 SR CNTR 12/10/02 06-0023 SR CNTR 12/16/02 06-0043 SR CNTR 12/16/02 06-0043 SR CNTR 12/18/02 06-0049 SR CNTR 12/20/02 06-0056 SR CNTR 01/07/03 07-0012 SR CNTR 01/07/03 07-0012 SR CNTR 01/07/03 07-0012 SR CNTR 01/09/03 07-0022 SR CNTR 01/09/03 07-0022 SR CNTR 01/15/03 07-0031 SR CNTR 01/15/03 07-0031 SR CNTR 01/15/03 07-0031 SR CNTR 01/24/03 07-0071 SR CNTR 01/24/03 07-0071 SR CNTR REF 2 CR092502 CR100402 CRIO0402 CR101102 CR101602 CR101602 CR101802 CR102202 CR102502 CR103102 CR110602 CR110802 cr111202 CR111502 CR111802 CR112002 CR112202 CR112702 CR120302 CR121002 CR121602 CR121602 CR121802 CR122002 CR010703 CR010703 CR010703 CR010903 CR010903 CR011503 CR011503 CR011503 CR012403 CR012403 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -25.00 -2.00 -20.00 -8.00 -14.00 -11.00 -7.00 -27.50 -67.00 -8.00 -16.00 -30.00 -7.00 -26.00 -45.00 -6.00 -59.00 -3.00 -12.00 -40.50 -20.00 -10.00 -20.00 -20.00 -20.00 -5.00 -12.00 -22.00 -40.00 -100.00 -17.50 -100.50 -70.00 -5.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 519 DESCRIPTION DATE JOUR.NO. 01/30/03 07-0090 SR CNTR 01/30/03 07-0090 SR CNTR 02/03/03 08-0005 SR CNTR 02/03/03 08-0005 SR CNTR 02/06/03 08-0014 SR CNTR 02/10/03 08-0017 SR CNTR 02/11/03 08-0021 SR'CNTR 02/18/03 08-0029 SR CNTR 02/21/03 08-0050 SR CENTER 02/21/03 08-0050 SR CENTER 02/25/03 08-0057 SR CENTER 03/04/03 09-0006 SR CTR DONATIONS 03/13/03 09-0022 SR CNTR 03/13/03 09-0022 SR CNTR 03/17/03 09-0037 SR CNTR 03/25/03 09-0068 SR CNTR 03/31/03 09-0073 DONATIONS 04/02/03 10-0007 SR CNTR 04/02/03 10-0007 SR CNTR 04/07/03 10-0016 SR CNTR 04/07/03 10-0016 SR CNTR 04/14/03 10-0024 SR CNTR 04/15/03 10-0028 SR CNTR 04/23/03 10-0039 SR CNTR 04/25/03 10-0047 SR CNTR 04/30/03 10-0066 SR CNTR 04/30/03 10-0066 SR CNTR 05/02/03 11-0008 SR CNTR 05/02/03 11-0008 SR CNTR 05/08/03 11-0019 SR CNTR 05/08/03 11-0019 SR CNTR 05/13/03 11-0030 SR CNTR 05/22/03 11-0064 SR CNTR 05/22/03 11-0064 SR CNTR REF 2 CR013003 CR013003 cr020303 cr020303 CR020603 cr021003 CR021103 CR021803 CR022103 CR022103 CR022503 CR030403 CR031303 CR031303 CR031703 CR032503 CR033103 CR040203 CR040203 CR040703 CR040703 CR041403 CE041503 CR042303 CR042503 CR043003 CR043003 CR050203 CR050203 CR050803 CR050803 CR051303 CR052203 CR052203 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -40.00 -20.00 -38.00 -26.50 -33.00 -30.00 -50.00 -60.00 -99.00 -56.50 -11.00 -5.00 -55.00 -50.00 -20.00 -20.00 -30.00 -20.00 -38.00 -27.00 -27.50 -20.00 -40.00 -5.00 -20.00 -30.00 -21.00 -27.50 -40.50 -13.00 -15.00 -10.00 -20.00 -20.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 520 DESCRIPTION DATE JOUR.NO. COPIES CR070102 REF 2 05/23/03 11-0067 SR CNTR CR052303 06/02/03 12-0001 SR CNTR CR060203 06/05/03 12-0016 SR CNTR CR050903 06/09/03 12-0027 SR CNTR CR060903 06/09/03 12-0027 SR CNTR CR060903 06/18/03 12-0042 SR CNTR CR061803 06/18/03 12-0042 SR CNTR CR061803 06/25/03 12-0062 SR CNTR CR062603 06/30/03 12-0071 SR CNTR cr063003 06/30/03 12-0071 SR CNTR cr063003 cr082002 08/20/02 OBJECT TOTAL REINP-DEVLIN 101 000 439 000 Bldg & Safety -Fees 01/23/03 07-0062 ZAMOREZ CR012303 OBJECT TOTAL 101 000 439 309 Bldg & Safety -Sale Maps/Pubs 07/01/02 01-0013 COPIES CR070102 07/02/02 01-0014 REP JOB CARD/MCINTRY CR070202 07/12/02 01-0024 JOB CARD FEE CR071202 07/12/02 01-0024 JOB CARD-AMER POOL CR071202 07/15/02 01-0025 RENSP-JNP ENT CR071502 07/18/02 01-0046 JOB CARD -CA POOL CR071802 07/23/02 01-0051 COPIES-MYERS CR072302 07/29/02 01-0058 JOB CARD -CA POOL CR072902 07/30/02 01-0060 COPIES CR073002 08/07/02 02-0018 JOB CARD -SCOTT CR080702 08/13/02 02-0029 JOB CARD -MADISON CR081302 08/16/02 02-0071 REINSP-MACHOR CR081902 08/20/02 02-0073 JOB CARD -CA POOLS cr082002 08/20/02 02-0073 JOB CARD-SEDONA cr082002 08/20/02 02-0073 REINP-DEVLIN cr082002 08/21/02 02-0074 JOB CARD CR082102 08/23/02 02-0077 JOB CARD-HJH CR082302 BUDGET AMOUNT 0.00 -150.00 DEBIT AMOUNT 0.00 * 0.00 * CREDIT AMOUNT -20.00 -5.00 -2.00 -36.50 -34.00 -40.00 -20.00 -20.00 -16.50 -10.00 -2,454.50 -60.00 -60.00 -30.00 -15.00 -15.00 -15.00 -20.00 -15.00 -4.00 -15.00 -1.40 -15.00 -15.00 -30.00 -15.00 -15.00 -30.00 -15.00 -15.00 YEAR TO DATE AMOUNT -2,454.50 * 0.00 -60.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 521 DESCRIPTION DATE JOUR.NO. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT 08/23/02 02-0077 REINSP-CA POOL CR082302 -30.00 08/23/02 02-0077 REINSP-CA POOL CR082302 -30.00 08/23/02 02-0077 REINSP-CA POOL CR082302 -30.00 08/26/02 02-0082 PC ADDT-ORR BLDR CR082602 -70.00 08/27/02 02-0095 JOB CARD-PRFCT POOL CR082702 -15.00 08/30/02 02-0102 REVISED PLANS-RJT CR083002 -105.00 09/03/02 03-0005 JOB CARD-DSRT CITY CR090302 -35.00 09/03/02 03-0005 JOB CARD -VAC POOL CRO90302 -15:00 09/03/02 03-0005 PC-A/M CNST CR090302 -35.00 09/03/02 03-0005 PC-A/M CNST CR090302 -70.00 09/03/02 03-0005 PLANS -HUFF CR090302 -20.00 09/03/02 03-0005 JOB CARD-SWH CR090302 -45.00 09/04/02 03-0013 PC ADD-CGR GOLF cr09O4O2 -140.00 09/04/02 03-0013 COPIES -WALKER cr09O4O2 -5.45 09/05/02 03-0017 2 HR PC FEE CR090502 -70.00 09/18/02 03-0061 JOB CARDS -CA POOL CR091802 -60.00 09/19/02 03-0062 COPIES cr091902 -10.00 09/25/02 03-0069 RE INSP CA PLS CV CR092502 -30.00 09/26/02 03-0070 RPLC CRD -SPARKS • CRO92602 -15.00 09/30/02 03-0073 REPLC CARD CA PLS CV CR093002 -15.00 10/01/02 04-0009 REPLC JB CRD MC PLS CR100102 -15.00 10/03/02 04-0020 JOB CARD FEE CR100302 -15.00 10/03/02 04-0020 COPIES-BARGATO CRIO0302 -5.00 10/07/02 04-0024 COPIES CR100702 -2.75 10/11/02 04-0032 COPIES CR101102 -1.55 10/11/02 04-0032 PLAN CK-ORR CR101102 -35.00 10/15/02 04-0061 JOB CARD-LUGO CR101502 -15.00 10/18/02 04-0066 JOB CARD-PETRONELLA CR101802 -15.00 10/21/02 04-0073 JOB CARD -CA POOL CR102102 -15.00 10/22/02 04-0075 COPIES CR102202 -4.70 10/24/02 04-0077 JOB CARD RPLT-TORRES CR102402 -15.00 10/24/02 04-0077 RENSP-MCINTYRE CR102402 -30.00 10/25/02 04-0080 COPIES -CA POOL CR102502 -3.00 10/25/02 04-0080 PC-TORRES CR102502 -35.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 522 DATE JOUR.NO. 10/29/02 04-0082 11/01/02 05-0002 11/05/02 05-0007 11/05/02 05-0007 11/06/02 05-0007 11/13/02 05-0018 11/13/02 05-0018 11/14/02 05-0020 11/21/02 05-0027 11/22/02 05-0033 11/26/02 05-0047 12/02/02 06-0002 12/03/02 06-0003 12/05/02 06-0007 12/05/02 06-0007 12/05/02 06-0007 12/09/02 06-0019 12/09/02 06-0019 12/10/02 06-0023 12/11/02 06-0029 12/12/02 06-0034 12/12/02 06-0034 12/12/02 06-0034 12/16/02 06-0043 12/18/02 06-0049 12/23/02 06-0058 12/26/02 06-0063 01/16/03 06-0092 12/31/02 06-0093 01/08/03 07-0014 01/14/03 07-0030 01/14/03 07-0030 01/31/03 07-0036 01/17/03 07-0040 DESCRIPTION PC -ANDREW PIERCE JOB CARD -CAL POOL JOB CARD -CA POOL COPIES COPIES-BROWNE JOB CARD-CORONEL JOB CARD -CA POOLS COVE-OWENS COPIES REINSP-TORRES COPIES COPIES ADD PC -A 6 M CNST COPIES COPIES COPIES COPIES-KNOX JOB CARD-PURRFECT JOB CARD -CA POOL JOB CARD -CA POOL JOB CARD -TD DSRT COPIES -WR SCOTT JOB CARD-CNTRY CRWL COPIES JOB CARD -CA POOL JOB CARD -VAC POOL JOB CARD -SK WHLCK COPIES REVR 1/16/03 CR POST ERR REVISION-WESPAC 0301 COPIES-KNOX COPIES RECORD 1/16/03 CR'S COPIES REF 2 CR102902 CR110102 CR110602 CR110602 CR110602 CR111303 CR111303 cr111402 CR112102 CR112202 CR112602 CR120202 CR120302 CR120502 CR120502 CR120502 cr120902 cr120902 CR121002 CR121102 CR121202 CR121202 CR121202 CR121602 CR121802 CR122302 CR122602 cr011603 JE123102 CR010803 CR011403 CR011403 JE013103 CR011703 BUDGET DEBIT AMOUNT AMOUNT 1.70 CREDIT AMOUNT -35.00 -15.00 -15.00 -3.00 -0.95 -15.00 -15.00 -15.00 -5.90 -30.00 -2.75 -1.95 -35.00 -7.70 -0.95 -0.95 -15.00 -15.00 -150.00 -32.15 -15.00 -1.10 -30.00 -2.60 -15.00 -15.00 -15.00 -1.70 -70.00 -45.00 -1.25 -1.70 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 523 DATE JOUR.NO. 01/21/03 07-0045 01/22/03 07-0060 01/28/03 07-0083 02/03/03 08-0005 02/03/03 08-0005 02/03/03 08-0005 02/04/03 08-0007 02/04/03 08-0007 02/05/03 08-0011 02/06/03 08-0014 02/10/03 08-0017 02/11/03 08-0021 02/12/03 08-0025 02/13/03 08-0027 02/13/03 08-0027 02/14/03 08-0029 02/14/03 08-0029 02/19/03 08-0033 02/20/03 08-0034 02/24/03 08-0048 02/21/03 08-0050 02/25/03 08-0057 02/26/03 08-0058 02/27/03 08-0060 03/04/03 09-0006 03/04/03 09-0006 03/05/03 09-0007 03/05/03 09-0007 03/06/03 09-0010 03/10/03 09-0015 03/18/03 09-0038 03/19/03 09-0039 03/19/03 09-0039 03/19/03 09-0039 DESCRIPTION JOB CARD-AKERS COPIES COPIES -BEST BEST JOB CARD-SANCHEZ COPIES -CA POOL JOB CARD -CA POOL COPIES -JONES REINP-TUVELL JOB CARD-SCHRSCH COPIES -CA POOL REINSP-CA POOL JOB CARD-MSTRBLDR JOB CARD-TORRES REINP FEE COPIES -BEST BEST PC -BAKER CONST PC TRUSSES-ISAI JOB CARD -TD DSRT COPIES-COMPEX LEGAL COPIES COPIES MCINTRYE REPLAC COPIES SNT RSA BLD -JOB CRD RPL CRD FRGOSO 30302 RPLC CRD CA POOL 302 REISPCT/VAC PLS JC REPLC/WIESKAPF JOB REPLMT-TIMITEO JOB CARD-TORRES JOB CARD -SANTA ROSA COPIES COPIES PHOTO FEE -TOTAL CONS REF 2 CR012103 CR012203 CR012803 cr020303 cr020303 cr020303 CR020403 CR020403 CR020503 CR020603 cr021003 CR021103 CR021203 CR021303 CR021303 CR021803 CR021803 CR021903 CR022003 CR022403 CR022103 CR022503 CR022603 CR022703 CR030403 CR030403 CR030503 CR030503 CR030603 CR031003 CR031803 CR031903 CR031903 CR031903 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -15.00 -1.85 -19.70 -15.00 -15.00 -1.85 -12.00 -30.00 -15.00 -48.05 -30.00 -15.00 -15.00 -30.00 -10.00 -35.00 -70.00 -360.00 -15.00 -5.00 -2.75 -15.00 -1.40 -15.00 -15.00 -15.00 -30.00 -15.00 -15.00 -15.00 -15.00 -3.95 -2.60 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 524 DATE JOUR.NO. 03/21/03 09-0042 03/21/03 09-0042 03/24/03 09-0066 03/24/03 09-0066 03/27/03 09-0070 03/27/03 09-0070 04/02/03 10-0007 04/02/03 10-0007 04/03/03 10-0011 04/04/03 10-0014 04/04/03 10-0014 04/10/03 10-0021 04/11/03 10-0022 04/15/03 10-0028 04/17/03 10-0031 04/23/03 10-0039 04/23/03 10-0039 04/25/03 10-0047 04/25/03 10-0047 04/30/03 10-0066 05/01/03 11-0007 05/02/03 11-0008 05/02/03 11-0008 05/06/03 11-0012 05/07/03 11-0015 05/09/03 11-0020 05/12/03 11-0021 05/15/03 11-0037 05/16/03 11-0040 05/16/03 11-0040 05/19/03 11-0041 05/22/03 11-0064 05/22/03 11-0064 05/23/03 11-0067 DESCRIPTION REINP-SANTA ROSA JOB CARD-CNTPY HME COPIES BLDG PC-SCHIERSCH COPY ADDL PLN CK/TORRES COPIES -TUDOR REINSP-SANTA ROSA ADD PC -SANTA ROSA REPMT JOB-TORRES JOB CARD-TORRES ADD PC -PONDEROSA ADD PC-KSL DESERT PC -SKIP LENCH PLAN REV-SAFEWAY INC DPL JOB CARD -CA POOL JOB CARD-TERRACAS COPIES-KOHLER JOB CARD -CA POOL COPIES' PC-TURPIN REINSP FEE -CA POOLS JOB CARD -VAC POOL COPIES-MULLEN JOB CARD -CA POOL SPCL INSP-STOKER REVISION -KL ASSOC COPIES PLAN REV-DCD DEV ADD PC -DEC DEV ADDTN PC -B NANCE REV#0209121-AFFLTD REV#0209120-AFFLTD JOB CARD -RUSSELL REF 2 CR032103 CR032103 CR032403 CR032403 CR032703 CR032703 CR040203 CR040203 CR040303 CR040403 CR040403 CR041003 CR041103 CE041503 CR041703 CR042303 CR042303 CR042503 CR042503 CR043003 CR050103 CR050203 CR050203 CR050603 CR050703 CR050903 CR051203 CR051503 CR051603 CR051603 cr051903 CR052203 CR052203 CR052303 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -30.00 -15.00 -6.35 -35.00 -0.95 -35.00 -8.00 -30.00 -105.00 -15.00 -15.00 -35.00 -35.00 -35.00 -647.50 -15.00 -15.00 -2.30 -15.00 -1.10 -17.50 -60.00 -35.00 -1.25 -15.00 -270.72 -122.50 -1.40 -35.00 -35.00 -35.00 -52.50 -52.50 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 525 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/23/03 11-0067 2 JOB CARDS -CA POOL CR052303 -30.00 06/03/03 12-0003 REINS FEE CR060303 -30.00 06/05/03 12-0016 JOB CARD-ADDGTN CR050903 -15.00 06/09/03 12-0027 COPIES CR060903 -1.40 06/10/03 12-0030 JOB CARD -B MCGUIRE CR061003 -15.00 06/10/03 12-0030 REINP FEE CR061003 -60.00 06/11/03 12-0034 OVPY-LQ GRILL CR061103 -0.38 06/11/03 12-0034 OVPY-LQ GRILL CR061103 -88.12 06/13/03 12-0036 JOB CARD-WERNESS CR061303 -15.00 06/16/03 12-0037 COPIES -K CAPLE CR061603 -15.00 06/20/03 12-0053 PLAN REV-ALLPHASE CR062003 -70.00 06/23/03 12-0057 JOB CARD-MNTN COVE CR062303 -15.00 06/23/03 12-0061 JOB CARD -CA POOL CR062403 -15.00 OBJECT TOTAL 1.70 * -5,151.12 * -5,149.42 101 000 439 310 Building & Safety -EMS Fine Rev 0.00 0.00 09/16/02 03-0053 AMR REV-#5000S203X CR091603 -11,873.00 06/30/03 12-0154 ACCRUED REVENUES JE063003 -8,997.00 OBJECT TOTAL 0.00 * -20,870.00 * -20,870.00 101 000 439 311 Bldg & Safety -Admin Citations 0.00 0.00 04/30/03 10-0083 APR'03 ADMIN CIT REV JE043003 -50.00 05/31/03 11-0087 MAY103 ADMN CITATION REV JE053103 -1,600.00 06/30/03 12-0101 JUN'03 ADMN CITATION REV JE063003 -2,650.00 OBJECT TOTAL 0.00 * -4,300.00 * -4,300.00 101 000 439 312 Bldg & Safety -Lot Abatement -14,000.00 0.00 07/08/02 01-0017 WEED ABATEMENT CR070802 -312.50 08/12/02 02-0027 APPMT SS3 CROB1202 -1,093.75 08/31/02 02-0066 REVR 6/30/02 REV ACCRLS JE083102 1,093.75 10/04/02 04-0021 ABATE-MUSICH CR100402 -218.75 10/31/02 04-0094 ABATE-RAUB CR103102 -375.00 11/22/02 05-0033 RC SS4 CR112202 -1,406.25 12/03/02 06-0003 WEED ABATE -RM MADIO CR120302 -625.00 925 39Kd '£OOZ HK3x ZKOSI3 HO3 KSNIno vZ 30 xZIO £0/9T/OT Nd6Z:Z H39a3Z rlvuzN39 a3ZIKS3a EOOEZ9 - H39am ZE mso OE'Sol- ZOOTZTHO 6LTTTZOSN3 dNr-3d EZ00-90 ZO/OT/ZT 00'098'T- Z090ZTHO 333 HOIA TT00-90 ZO/90/ZT 00'00£- Z06TITHO 333 HOIA EZ00-90 ZO/6T/TT 001068- Z090TTHO HOIA L000-90 ZO/SO/TT 001099- ZOSZOTHO HOIA 0800-b0 ZO/SZ/OT 00'065- ZOSZOTHO HOIA 0800-b0 ZO/SZ/OT 00'OZb- Z0600THO HOIA TZOO-b0 ZO/60/OT 00'099- Z09Z60HO /SZ/6 3OSK S333 HOIA OL00-EO ZO/9Z/60 00'OZ9'T- ZOOZ60HO S333 HOIA E900 -EO ZO/OZ/60 00'09L'Z- Z06Z80HO S333 HOIA 6600-ZO ZO/6Z/80 00'OZL- Z09ZLOHO 333 HOIA 9900-10 ZO/9Z/LO 00'068- Z061LOHO S333 HOIA L600-10 ZO/6T/LO 0010 00'OO9'6T- aa3 duiI 9T3ig8A-A483aS 9 bPTs 6TE 6E6 000 TOT + 00'089'L6- + 00'O89'L6- + 00'0 ZKZOS Lo3rao SL'OTT'OT- EOTT90HO ZOH-ZSK H3A Hsa aHE 6E00-ZT £0/TT/90 00'ZLZ'6- EOTZEOHO HSa Z SOH-3SVsV H3A Z600-60 EO/TZ/EO oS'Z8T'6T- E090TOHO LOU-EO/ZO 3SVfiK H3A TT00-LO EO/90/TO SL'VTO'6T- Z0600111O AINO AIH-31K9K H3A TZ00-b0 ZO/b0/OT 00'0 00'000'82- 4=4QK aT3Tu8A-A4aJVS 9 bPTs ET£ 6E6 000 TOT 16'S£L'ZT- 99'6Z8'ET- + GL*E60'T ZKSos iouso 00'SL8- EOOE903r S3nN3A3H aN3 HV3x WdOOK VSTO-ZT EO/OE/90 SZ'90T- E00£90a3 30aIHs-31KSK TL00-ZT EO/OE/90 Z9'966'E- EOTES03r EO/EZ/S ZSS XKZ dOHd VL00-TT EO/TE/SO SL'BTT- E09TSOHO HOHOS-3SKSK a33M 0600 -TT EO/9T/SO SZ'T8T- EOT060HO HOHOHOS-31dsv 433M 6000 -OT EO/TO/50 00'OSL- EOT06oHO ZHOdsS3M-31KSK 433M 4000 -OT EO/TO/b0 6S'BTZ'Z- EOT£T03r EO/T£/T INAd TSS 9800 -LO EO/TE/TO 00'8TZ- E060TOHO SOZKAVa-3ZKSK ZZ00-LO EO/60/TO 00'OOT- Z09TZTHO 3dOH-3Zvsv a33M E600-90 ZO/91/ZT y 001906- Z09TZTHO aNKZo2-3ZKHK a33M E600-90 ZO/9T/ZT 00'Z6£- ZOEiZTHO x3Z3SOW-3SKsv a33M LE00-90 ZO/ET/ZT 00'L£6- Z060ZTHO IH3oxvHvr-31Ksv a33M 9000-90 ZO/b0/ZT ZNnoNV ZNnoNv LNAONV SNnoNv Z 33H 'ON'Hnor 3ZKa 3ZKa OS HV3x ZIa3HO SIs3a S39ans NOIZdIHOS3a 925 39Kd '£OOZ HK3x ZKOSI3 HO3 KSNIno vZ 30 xZIO £0/9T/OT Nd6Z:Z H39a3Z rlvuzN39 a3ZIKS3a EOOEZ9 - H39am ZE mso GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 527 DESCRIPTION DATE JOUR.NO. C GRAHAM REF 2 12/31/02 06-0088 NSF/VICR 12/23/02 JE123102 01/06/03 07-0011 VICR CR010603 02/26/03 08-0058 VICR CR022603 03/17/03 09-0037 VICR FEE-RCSD CR031703 05/23/03 11-0067 VICR CR052303 05/23/03 11-0067 VICR CR052303 05/23/03 11-0067 VICR CR052303 06/05/03 12-0016 VICR FEES CR050903 06/18/03 12-0042 VICR CR061803 CR081202 08/13/02 OBJECT TOTAL AML 101 000 439 315 Bldg & Safety -Animal Impound 07/01/02 01-0013 C GRAHAM CR070102 07/01/02 01-0013 IMP -G PARKER CR070102 07/02/02 01-0014 ANIMAL IMP -B STEVENS CR070202 07/10/02 01-0022 HERNANDEZ CR071002 07/17/02 01-0032 AML IMP -SMITH CR071702 07/18/02 01-0046 AML IMP-ABOUNRAD CR071802 08/02/02 02-0010 AML IMP-GOFORTH CR080202 08/06/02 02-0017 AML IMP-DEVORA CR080602 08/12/02 02-0027 AML IMP-ROCHA CR081202 08/13/02 02-0029 AML IMP-CHACON CR081302 08/13/02 02-0029 AML IMP-VILLGRA CR081302 08/19/02 02-0071 AML IMP-MAESER CR081902 08/22/02 02-0075 AML IMP -RIVIERA CR082202 08/22/02 02-0075 AML IMP-GONZALEZ CR082202 08/27/02 02-0095 AML IMP-VELASQUEZ CR082702 08/27/02 02-0095 AML IMP -DE LUNA CR082702 09/03/02 03-0005 AML IMP-OSORIO CR090302 09/04/02 03-0013 AML IMP-MINARD cr090402 09/05/02 03-0017 PNLTY-AGUILAR CR090502 09/05/02 03-0017 VILLAGRANA CR090502 09/06/02 03-0018 AML IMP-FRANCO CR090602 09/06/02 03-0018 AML IMP -DURHAM\ CR090602 BUDGET DEBIT AMOUNT AMOUNT -2,000.00 66.00 66.00 * CREDIT AMOUNT -2,340.00 -2,285.00 -1,450.00 -1,020.00 -600.00 -3,180.00 -780.00 -540.00 -23,520.30 -90.00 -90.00 -45.00 -90.00 -45.00 -20.00 -20.00 -10.00 -45.00 -45.00 -10.00 -10.00 -45.00 -45.00 -10.00 -45.00 -45.00 -10.00 -20.00 -50.00 -45.00 -10.00 YEAR TO DATE AMOUNT -23,454.30 0.00 GENERAL LEDGER'- GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. . PAGE 528 DATE JOUR.NO. 09/10/02 03-0020 09/12/02 03-0026 09/16/02 03-0053 09/23/02 03-0064 09/24/02 03-0068 09/26/02 03-0070 10/02/02 04-0010 10/07/02 04-0024 10/08/02 04-0027 10/08/02 04-0027 10/11/02 04-0032 10/11/02 04-0032 10/14/02 04-0033 10/17/02 04-0062 10/21/02 04-0073 10/25/02 04-0080 10/25/02 04-0080 10/29/02 04-0082 10/30/02 04-0087 10/31/02 04-0094 11/01/02 05-0002 11/04/02 05-0003 11/04/02 05-0003 11/04/02 05-0003 11/05/02 05-0007 11/06/02 05-0007 11/12/02 05-0017 11/21/02 05-0027 11/25/02 05-0044 11/26/02 05-0047 12/02/02 06-0002 12/02/02 06-0002 12/02/02 06-0002 12/03/02 06-0003 DESCRIPTION AML IMP-LEWIS AML IMP-GOFORTH AML IMP -GOAD IMP FEE-CUEN/MINNIE DOG IMP VLNZULA/CINN IMP FEE-VALNZLA/RCKY DOG IMP-BROWN/FRITZ AML IMP-CONLEY AML IML-CARRILLO AML IMP-GUINTA AML IMP-BOYD AML IMP-LAMBROS AML IMP-THOMPSON AML IMP -CAMPBELL AML IMP-CAMPA REINHART SAUCEDO AML IMP-MOYA AML IMP-MALDONADO GOMEZ AML IMP -YOUNG AML IMP-FARRINGTON AML IMP -MARTINEZ AML IMP-TORRES AML IMP-FARRINGTON AML IMP-DENNIS AML IMP-ROCHA AML IMP-STILLWELL AML IMP-GUZMAN AML IMP-LASKER AML IMP-VERDUGO AML IMP -CAMPBELL AML IMP-MONCADA AML IMP-MUNOZ REF 2 CR091002 CR091202 CR091603 CR092302 CR092402 CR092602 CR100202 CR100702 CR100802 CR100802 CR101102 CRIO1102 CRIO1402 CRIO1702 CR102102 CR102502 CR102502 CR102902 CR103002 CR103102 CRI10102 CR110402 CR110402 CR110402 CR110602 CR110602 cr111202 CR112102 CR112502 CR112602 CR120202 CR120202 CR120202 CR120302 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -10.00 -10.00 -10.00 -10.00 -45.00 -45.00 -45.00 -10.00 -45.00 -10.00 -10.00 -10.00 -10.00 -45.00 -45.00 -45.00 -45.00 -45.00 -55.00 -45.00 -20.00 -10.00 -45.00 -10.00 -55.00 -45.00 -45.00 -45.00 -10.00 -10.00 -45.00 -45.00 -10.00 -10.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 529 DATE JOUR.NO. 12/04/02 06-0006 12/06/02 06-0011 12/09/02 06-0019 12/09/02 06-0019 12/10/02 06-0023 12/12/02 06-0034 12/16/02 06-0043 12/18/02 06-0049 12/23/02 06-0058 12/23/02 06-0058 12/26/02 06-0063 12/30/02.06-0072 12/30/02 06-0072 12/31/02 06-0074 01/02/03 07-0008 01/06/03 07-0011 01/06/03 07-0011 01/06/03 07-0011 01/10/03 07-0025 01/10/03 07-0025 01/13/03 07-0027 01/14/03 07-0030 01/17/03 07-0040 01/21/03 07-0045 01/27/03 07-0080 01/29/03 07-0085 02/03/03 08-0005 02/05/03 08-0011 02/05/03 08-0011 02/07/03 08-0016 02/12/03 08-0025 02/20/03 08-0034 02/24/03 08-0048 03/03/03 09-0006 DESCRIPTION AML IMP-TWILLEY AML IMP-SALDANA AML IMP-FLORES AML IMP-CISNEROS AML IMP-COYLE AML IMP -MINORS AML IMP-ALVAYERO AML IMP-MCCAMEY AML IMP-SHAPHACK AML IMP -LORD AML IMP-RUBAL AML IMP-FRANCO AML IMP-REINHARDT AML IMP -PIERCE AML IMP -FINN AML IMP-SCHIERSCH WILSON AML IMP -WILSON GARCIA AML IMP-VALENZUELA AML IMP-FAULISI AML IMP-TRYON AML IMP-SHULBY AML IMP-RIGGS AML IMP-RENDON AML IMP-COLLIS AML IMP -HAMILTON AML IMP-MACKINNDN AML IMP-HARSTED AML IMP-CISNEROS AML IMP-HAYES AML IMP-ESTRADA HERNANDEZ AML IMP-BRUMMEL REF 2 CR120402 CR120602 crl20902 crl20902 CR121002 CR121202 CR121602 CR121802 CR122302 CR122302 CR122602 cr123002 cr123002 CR123102 CR010203 CR010603 CR010603 CR010603 CR011003 CR011003 CR011303 CR011403 CR011703 CR012103 CR012703 CR012903 cr020303 CR020503 CR020503 CR020703 CR021203 CR022003 CR022403 CR030403 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -90.00 -10.00 -10.00 -10.00 -45.00 -45.00 -100.00 -50.00 -45.00 -10.00 -50.00 -50.00 -45.00 -300.00 -45.00 -45.00 -10.00 -10.00 -10.00 -90.00 -45.00 -45.00 -10.00 -145.00 -10.00 -45.00 -45.00 -10.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 530 DATE JOUR.NO. 03/03/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/05/03 09-0007 03/14/03 09-0030 03/19/03 09-0039 03/21/03 09-0042 03/21/03 09-0042 03/26/03 09-0069 03/27/03 09-0070 03/28/03 09-0072 03/28/03 09-0072 03/28/03 09-0072 04/03/03 10-0011 04/03/03 10-0011 04/07/03 10-0016 04/08/03 10-0018 04/08/03 10-0018 04/11/03 10-0022 04/14/03 10-0024 04/15/03 10-0028 04/16/03 10-0029 04/17/03 10-0031 04/21/03 10-0033 04/24/03 10-0045 04/25/03 10-0047 04/25/03 10-0047 04/25/03 10-0047 04/25/03 10-0047 04/25/03 10-0047 04/25/03 10-0047 04/30/03 10-0066 05/01/03 11-0007 05/06/03 11-0012 DESCRIPTION AML IMP -WILSON IMP FEE PEREZ/NICKI IMP FEE NAVARRO/TOBY IMP FEE-SCRIBNER/BES AML IMP-GOMEZ AML IMP-FLORES AML IMP-HOCH AML IMP-BREANDA M SANTANA IMPOUND PRICE/LIC 13354 RODRIGUEZ VALENZUELA VALENZUELA SCHEEFER GUER AML IMP-MALDONADO AML IMP-GREER AML IMP-GREER AML IMP -HOWARD AML IMP-ZAMOREZ AML IMP-GARCIA AML IMP-CONLEY BLDG PC-SEDONA AML IMP-KEPLINGER AML IMP-SIMMONS AML IMP-HRNDEZ AML IMP-HRNDEZ AML IMP-HRNDEZ AML IMP -S KUEHL AML IMP -TRENT BECKY PONCE AML IMP-CARRILLO AML IMP-REYES AML IMP-GUEDY REF 2 CR030403 CR030403 CR030403 CR030503 CR031403 CR031903 CR032103 CR032103 CR032603 CR032703 CR032803 CR032803 CR032803 CR040303 CR040303 CR040703 CR040803 CR040803 CR041103 CR041403 CE041503 CR041603 CR041703 CR042103 CR042403 CR042503 CR042503 CR042503 CR042503 CR042503 CR042503 CR043003 CR050103 CR050603 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -20.00 -45.00 -45.00 -10.00 -45.00 -45.00 -10.00 -90.00 -20.00 -45.00 -45.00 -100.00 -100.00 -10.00 -10.00 -10.00 -10.00 -10.00 -20.00 -45.00 -45.00 -100.00 -1,500.00 -10.00 -10.00 -100.00 -100.00 -10.00 -10.00 -10.00 -100.00 -45.00 -45.00 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 531 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/07/03 11-0015 AML IMP-FISH CR050703 -20.00 05/07/03 11-0015 RENEW CR050703 -45.00 05/09/03 11-0020 AML IMP-K GARCIA CR050903 -100.00 05/09/03 11-0020 AML IMP-K LARSEN CR050903 -10.00 05/14/03 11-0033 AML IMP-CABRERA CR051403 -45.00 05/19/03 11-0041 AML IMP-PRICE cr051903 -200.00 05/20/03 11-0042 AML IMP-WRIGHT CR052003 -10.00 05/21/03 11-0063 AML IMP-RAMIREZ cr052103 -10.00 05/27/03 11-0069 2 AML IMP-BJURSTRON CR052703 -20.00 05/29/03 11-0080 AML IMP-RAMOS CR053003 -45.00 05/30/03 11-0080 AML IMP-LIGMAN CR053003 7-10.00 06/02/03 12-0001 AML IMP-J LEWIS CR060203 -10.00 06/02/03 12-0001 AML IMP-J ORDUNEZ CR060203 -45.00 06/04/03 12-0006 AML IMP-SANDOVAL CR060403 -10.00 06/10/03 12-0030 AML IMP-RILEY CR061003 -10.00 06/13/03 12-0036 AML IMP-ZEPEDA CR061303 -45.00 06/19/03 12-0045 AML IMP-MARKS CR061903 -10.00 06/23/03 12-0057 AML IMP-CESLESKI CR062303 -20.00 06/23/03 12-0057 AML IMP-R MINDIVILA CR062303 -10.00 06/23/03 12-0057 AML IMP-R MINDIVILA CR062303 -10.00 06/24/03 12-0061 AML IMP-SHAW CR062403 -45.00 06/27/03 12-0070 MARTIN CR032703 -45.00 06/30/03 12-0071 AML IMP-CARR cr063003 -45.00 OBJECT TOTAL 0.00 * -7,225.00 * -7,225.00 101 000 439 316 Bldg & Safety-False Alarms -3,000.00 0.00 07/18/02 01-0046 ALARM-GREENBERG CR071802 -50.00 07/25/02 01-0055 ALARM-DEMARE CR072502 -50.00 08/01/02 02-0005 ALARM-SHAW CR080102 -50.00 08/09/02 02-0025 ALARM-JOHNSON CR080903 -50.00 08/20/02 02-0073 ALARM-MCCABE cr082002 -50.00 08/20/02 02-0073 ALARM-PRATT cr082002 -50.00 08/22/02 02-0075 ALARM-BOLGNER CR082202 -50.00 09/04/02 03-0013 ALARM-MULLENEUX cr090402 -50.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/04/02 03-0013 ALARM-GRISET 09/04/02 03-0013 ALARM-TARNO 09/04/02 03-0013 ALARM-LOWES 09/09/02 03-0019 ALARM -BERG 09/09/02 03-0019 ALARM -DYNAMIC 09/09/02 03-0019 ALARM -HICKS 10/02/02 04-0010 ALARM AMER CAP 10/02/02 04-0010 ALARM-WOLFC#236 10/03/02 04-0020 ALARM-COVIELLO 10/22/02 04-0075 ALARM-BERGER 10/25/02 04-0080 ALARM-MILCHMAN 10/30/02 04-0087 ALARM-FIEST 10/30/02 04-0087 ALARM-LONSDALE 11/04/02 05-0003 ALARM-STARBUCKS 11/04/02 05-0003 ALARM-HABERMAN 11/05/02 05-0007 ALARM-TOTTNO 11/13/02 05-0018 ALARM-SFINIG 11/14/02 05-0020 ALARM-ROTH 11/27/02 05-0049 ALARM -ROSE 11/27/02 05-0049 ALARM -SUMMIT 12/06/02 06-0011 ALARM-PATTERSON 12/30/02 06-0072 ALARM -WHITE 12/31/02 06-0074 ALARM -TAYLOR 12/31/02 06-0074 ALARM -CE OTRAM 12/31/02 06-0074 ALARM-AMER CAPTL 01/07/03 07-0012 ALARM-SHEPARD 01/08/03 07-0014 ALARM -GREEN 01/15/03 07-0031 ALARM-LUMPYS 01/17/03 07-0040 ALARM -SPRINGS 01/24/03 07-0071 ALARM-BARNETT 01/28/03 07-0083 ALARM-HENDMANN 02/12/03 08-0025 ALARM -BILL 02/12/03 08-0025 ALARM-UAEL 02/20/03 08-0034 ALARM -OPEN SKY DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 cr090402 cr090402 cr090402 cr090902 cr090902 cr090902 CRIO0202 CR100202 CR100302 CR102202 CR102502 CR103002 CR103002 CR110402 CR110402 CR110602 CR111303 cr111402 CR112702 CR112702 CR120602 cr123002 CR123102 CR123102 CR123102 CR010703 CR010803 CR011503 CR011703 CR012403 CR012803 CR021203 CR021203 CR022003 BUDGET DEBIT AMOUNT AMOUNT 2:29PM 10/16/03 PAGE 532 CREDIT YEAR TO DATE AMOUNT AMOUNT -50.00 -35.00 -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 -50.00 -50.00 -50.00 -50.00 -200.00 -50.00 -50.00 -50.00 -50.00 -35.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2003. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 02/26/03 08-0058 52615 AV DIAZ CR022603 -35.00 02/26/03 08-0058 WALSH CR022603 -50.00 03/04/03 09-0006 ALARM 55420PEBBLE BC CR030403 -50.00 03/05/03 09-0007 ALARM GLDN/78713COMO CR030503 -50.00 03/05/03 09-0007 ALM-SATHER77380VSTRS CR030503 -50.00 03/05/03 09-0007 A-CTRY CRWL79774DNDL CR030503 -50.00 03/06/03 09-0010 ALARM -GLENN CR030603 -50.00 03/11/03 09-0016 NUSSBUAN CR031103 -50.00 03/18/03 09-0038 ALARM -LAKE LQ CR031803 -50.00 03/28/03 09-0072 CARBAJAL CR032803 -50.00 04/29/03 10-0064 ALARM -ROSE CR042903 -50.00 04/29/03 10-0064 ALARM-AMER CPTAL CR042903 -35.00 05/02/03 11-0008 ALARM-BALUKUS CR050203 -50.00 05/07/03 11-0015 ALARM-GONZALES CR050703 -50.00 05/14/03 11-0033 ALARM -PALM RYL CR051403 -50.00 05/16/03 11-0040 ALARM-CRV GOLF CR051603 -50.00 05/23/03 11-0067 ALARM-AMER CPT CR052303 -35.00 05/29/03 11-0079 ALARM-PELLEGINE CR052903 -150.00 06/02/03 12-0001 ALARM -PALM ROYALE CR060203 -150.00 06/26/03 12-0066 ALARM-AMER CPTL CR062603 -70.00 06/26/03 12-0066 ALARM-CLVNGR CR062603 -50.00 OBJECT TOTAL 0.00 * -3,465.00 101 000 439 318 Bldg & Safety -Plan Check -294,300.00 07/01/02 01-0013 PC -COMMUNITY HOMES CR070102 -250.00 07/01/02 01-0013 PC-RJT HOMES CR070102 -100.00 07/01/02 01-0013 PC REV-LSMG CONSULTI CR070102 -350.00 07/02/02 01-0014 PC -DAVID OLSON ARCHT CR070202 -1,000.00 07/02/02 01-0014 PC -G HENDEL CR070202 -18.85 07/02/02 01-0014 PC -PACIFIC CREST CR070202 -81.90 07/02/02 01-0014 PC -ANDREW PIERCE CR070202 -97.09 07/02/02 01-0014 PC -TENET HEALTH SYS CR070202 -3,500.00 07/02/02 01-0014 PC -TOLL BROS CR070202 -1,500.00 07/02/02 01-0014 PC -CONTEMPORARY CR070202 -250.00 2:29PM 10/16/03 PAGE 533 YEAR TO DATE AMOUNT -3,465.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/03/02 01-0015 PC -VACATION POOLS 07/03/02 01-0015 PC -S HARTMAN 07/03/02 01-0015 PC -M BUTVIDES 07/03/02 01-0015 PC -PACIFIC TRADES CO 07/03/02 01-0015 PC -PACIFIC TRADES CO 07/03/02 01-0015 PC -PACIFIC TRADES 07/03/02 01-0015 PC -PACIFIC TRADES 07/08/02 01-0017 PC -J VALENCIA 07/08/02 01-0017 PC -L BUSTOS 07/08/02 01-0017 PC -ANDREW PIERCE CO 07/08/02 01-0017 PC -J E CARTER CONST 07/08/02 01-0017 PC -J E CARTER CONST 07/09/02 01-0021 PC-RJT 0207011 07/09/02 01-0021 PC-RJT 0207034 07/09/02 01-0021 PC-RJT 0207035 07/09/02 01-0021 PC-RJT 0207036 07/09/02 01-0021 PC -KT 0207037 07/09/02 01-0021 PC-SKRAMSTD 0207038 07/09/02 01-0021 PC DEP APP -ONE 11 07/09/02 01-0021 PC -CA PCF 0207032 07/10/02 01-0022 PC -CA NEVD 0207031 07/10/02 01-0022 PC -CA POOL 07/10/02 01-0022 PC DEP APP- PCF HME 07/10/02 01-0022 PC DEP APP -PAUL 07/10/02 01-0022 PC DEP APP -QUARRY 07/11/02 01-0023 PC -LEGACY 0206216 07/11/02 01-0023 PC DEP-LEGACY 020621 07/11/02 01-0023 PC -LEGACY 0206217 07/11/02 01-0023 PC DEP-LEGACY 020621 07/11/02 01-0023 PC -LEGACY 0206195 07/11/02 01-0023 PC -LEGACY 0206196 07/11/02 01-0023 PC-RASCON 0203203 07/11/02 01-0023 PC DEP-RASCON 020320 07/11/02 01-0023 PC-STOLZOFF 0207073 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 CR070302 CR070302 CR070302 CR070302 CR070302 CR070302 CR070302 CR070802 CR070802 CR070802 CR070802 CR070802 CR070902 CR070902 CR070902 CR070902 CR070902 CR070902 CR070902 CR070902 CR071002 CR071002 CR071002 CR071002 CR071002 CR071102 CR071102 CR071102 CR071102 CR071102 CR071102 CR071102 CR071102 CR071102 BUDGET AMOUNT DEBIT AMOUNT 250.00 250.00 250.00 250.00 250.00 -52.65 -40.95 -1,000.00 -64.35 -93.60 -29.25 -29.25 -29.25 -29.25 -52.65 -9.75 -1,500.00 -105.30 -105.30 -877.50 -250.00 -2,500.00 -750.00 -551.20 -137.80 -76.05 -76.05 -655.95 -22.75 2:29PM 10/16/03 PAGE 534 CREDIT YEAR TO DATE AMOUNT AMOUNT -105.30 -250.00 -250.00 -500.12 -494.94 -52.65 -40.95 -1,000.00 -64.35 -93.60 -29.25 -29.25 -29.25 -29.25 -52.65 -9.75 -1,500.00 -105.30 -105.30 -877.50 -250.00 -2,500.00 -750.00 -551.20 -137.80 -76.05 -76.05 -655.95 -22.75 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 535 DESCRIPTION DATE JOUR.NO. 07/11/02 01-0023 PC-STOLZOFF 0207072 07/11/02 01-0023 PC -ALL AMER0206155 07/11/02 01-0023 PC DEP-ALL AMER02061 07/11/02 01-0023 PC DEP APP -ALL AMER 07/11/02 01-0023 PC -SUN VISTA 0204016 07/11/02 01-0023 PC DEP-SUN VISTA 020 07/11/02 01-0023 PC-VALDEZ 0207075 07/12/02 01-0024 PC-FRRGTN 0207087 07/12/02 01-0024 PC-MCINTYRE 0207014 07/12/02 01-0024 PC-CNYN VIEW 0207042 07/15/02 01-0025 PC-JNP ENT 0207068 07/15/02 01-0025 PC-SANDFORD 0207090 07/15/02 01-0025 PC DEP APP -CA DSRT 07/15/02 01-0025 PC -STARK 0207099 07/15/02 01-0025 PC DEP APP -RS RITCHE 07/16/02 01-0026 GRDNG-STHRN HILLS 07/16/02 01-0026 PC-ALCLARE 0207115 07/16/02 01-0026 PC -VAC 0207114 07/16/02 01-0026 PC-CORONEL 0206138 07/16/02 01-0026 PC DEP-CORONEL 02061 07/16/02 01-0026 PC-CORONEL 0206141 07/16/02 01-0026 PC DEP-CORONEL 02061 07/16/02 01-0026 PC-CORONEL 0207092 07/16/02 01-0026 "PC-MNTN COVE0204162 07/16/02 01-0026 PC DEP-MNTN COVE0204 07/16/02 01-0026 PC-CNTPY HME0206042 07/16/02 01-0026 PC DEP-CNTPY HME0206 07/16/02 01-0026 PC-LDR 0207117 07/16/02 01-0026 PC-HAWKINS 0207119 07/17/02 01-0032 PC -SANTA FE 0206065 07/17/02 01-0032 PC -CA TECH 0205128 07/17/02 01-0032 PC DEP-CA TECH 02051 07/17/02 01-0032 PC -ET VLLY 0207123 07/17/02 01-0032 PC -ET VLLY 0207098 REF 2 CR071102 CR071102 CR071102 CR071102 CR071102 CR071102 CR071102 CR071202 CR071202 CR071202 CR071502 CR071502 CR071502 CR071502 CR071502 CR071603 CR071603 CR071603 CR071603 CR071603 CR071603 CR071603 CR071603 CR071603 CR071603 CR071603 CR071603 CR071603 CR071603 CR071702 CR071702 CR071702 CR071702 CR071702 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -40.95 -529.92 250.00 -250.00 -1,403.89 1,000.00 250.00 250.00 250.00 250.00 1,000.00 -40.95 -72.00 -105.30 -105.30 -111.15 -99.08 -250.00 -13.65 -1,250.00 -100.00 -58.50 -105.30 -563.07 -140.77 -35.00 -604.14 -501.25 -40.95 -64.35 -168.03 -1,714.60 -99.45 -534.79 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 536 DESCRIPTION DATE JOUR.NO. 07/17/02 01-0032 PC DEP-ET VLLY 02070 07/17/02 01-0032 PC -EST VLLY 0205252 07/17/02 01-0032 PC DEP-EST VLLY 0205 07/17/02 01-0032 PC-CPTL PCF 0205284 07/17/02 01-0032 PC DEP-CPTL PCF 0205 07/17/02 01-0032 PC -CPT PCF 0205286 07/17/02 01-0032 PC DEP-CPT PCF 02052 07/17/02 01-0032 PC-CPTL PCF 0205283 07/17/02 01-0032 PC DEP-CPTL PCF 0205 07/17/02 01-0032 PC -CPT PCF 0205285 07/17/02 01-0032 PC DEP-CPTL PCF 0205 07/17/02 01-0032 PC DEP APP-BUFFIN 07/17/02 01-0032 PC -BOFFIN 07/17/02 01-0032 PC-KLEINE 0207120 07/18/02 01-0046 PC -CA POOL 0207078 07/18/02 01-0046 PC -CA POOL 0207080 07/18/02 01-0046 PC -CA POOL 0207084 07/18/02 01-0046 PC -CA POOL 0207079 07/18/02 01-0046 PC -CA POOL 0207083 07/18/02 01-0046 PC -CA POOL,0207082 07/18/02 01-0046 PC -CA POOL 0207081 07/18/02 01-0046 PC -CA POOL 0207125 07/18/02 01-0046 PC -CA POOL 0207094 07/18/02 01-0046 PC -CA POOL 0207126 07/18/02 01-0046 PC DEP APP-BELKAP 07/18/02 01-0046 PC DEP APP-BELKAP 07/18/02 01-0046 PC-KATZ 0207135 07/18/02 01-0046 PC-ANSWRTH 0207131 07/18/02 01-0046 PC-MCINTYRE 0207138 07/18/02 01-0046 PC-MCINTYRE 0207095 07/18/02 01-0046 PC-VNTGE PINT0207139 07/19/02 01-0047 PC-QUINTEZ 0206130 07/19/02 01-0047 PC -ET ULTMT 0206074 07/19/02 01-0047 PC DEP APP -JACOB BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT CR071702 250.00 CR071702 -524.35 CR071702 250.00 CR071702 -294.47 CR071702 750.00 CR071702 -1,397.97 CR071702 750.00 CR071702 -1,177.89 CR071702 750.00 CR071702 -1,341.25 CR071702 750.00 CR071702 -250.00 CR071702 -616.40 CR071702 -9.75 CR071802 -122.85 CR071802 -157.95 CR071802 -146.25 CR071802 -117.00 CR071802 -152.10 CR071802 -152.10 CR071802 -134.55 CR071802 -117.00 CR071802 -128.70 CR071802 -134.55 CR071802 -250.00 CR071802 -250.00 CR071802 -76.05 CR071802 -184.93 CR071802 -105.30 CR071802 -105.30 CR071802 -29.25 CR071902 -146.25 CR071902 -206.58 CR071902 -1,500.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 537 DATE JOUR.NO. 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/19/02 01-0047 07/22/02 01-0050 07/22/02 01-0050 07/22/02 01-0050 07/22/02 01-0050 07/22/02 01-0050 07/23/02 01-0051 07/23/02 01-0051 07/23/02 01-0051 07/23/02 01-0051 07/23/02 01-0051 07/23/02 01-0051 07/23/02 01-0051 07/23/02 01-0051 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 07/24/02 01-0053 DESCRIPTION PC-WSTRN PCF0206179 PC-WSTRN PCF0206181 PC-WSTRN PCF0206180 PC DEP APP-DSGN BLD GRDNG-CNTY HME PC-CORONEL 0207071 PC DEP-CORONEL 02070 PC-PRFCT POOL0207134 PC-EMRLD 0205182 PC -WISE 0207148 PC-SIPVAC CONST PC-MARIN 0207147 PC-SIKLAI 0203220 PC DEP-SIKLAI 020322 PC -TOLL BROS0205083 PC -PCF TRD 0207086 PC-MERRIT 0207133 PC-DUNN 0207163 PC-CNYN SPCL 0207160 PC-ASARO 0206215 PC-CORONEL 0207089 PC DEP-CORONEL 02070 PC-LENDEL 0207164 PC-CORONEL 0106119 PC DEP-CORONEL 01061 PC-CORONEL 0206151 PC DEP-CORONEL 02061 PC-CORONEL 0206150 PC DEP-CORONEL 02061 PC-CORONEL 0206149 PC DEP-CORONEL 02061 PC-CORONEL 0206136 PC DEP-CORONEL 02061 PC-CORONEL 0206148 REF 2 CR071902 CR071902 CR071902 CR071902 CR071902 CR071902 CR071902 CR072202 CR072202 CR072202 CR072202 CR072202 CR072302 CR072302 CR072302 CR072302 CR072302 CR072302 CR072302 CR072302 CR072402 CR072402 CR072402 CR072402 CR072402 CR072402 CR072402 CR072402 CR072402 CR072402 CR072402 CR072402 CR072402 CR072402 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT A -1,001.26 -250.32 -1,152.01 -500.00 -100.00 -571.81 250.00 -93.60 -355.75 -72.02 -43.75 -40.95 -2,100.27 2,500.00 -1,094.79 -81.90 -184.93 -76.05 -168.03 -212.84 -506.02 250.00 -134.55 -126.51 250.00 -125.03 250.00 -125.03 250.00 -500.12 250.00 -485.35 250.00 -508.53 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 538 DESCRIPTION DATE JOUR.NO. 07/24/02 01-0053 PC DEP-CORONEL 02061 07/24/02 01-0053 PC -PAR POOL0207166 07/24/02 01-0053 PC-SRHI 0206205 07/24/02 01-0053 PC DPP-SRHI 0206205 07/25/02 01-0055 PC-MCINTYRE 0207165 07/25/02 01-0055 PC-MCINTYRE 0207167 07/25/02 01-0055 PC-MCINTYRE 0207168 07/25/02 01-0055 PC -SOLAR 0207183 07/26/02 01-0056 PC -ALADDIN 0207196 07/26/02 01-0056 PC-AMER POOL0207043 07/26/02 01-0056 PC-MACHIR 0207171 07/26/02 01-0056 PC DEP APP -SKIES 07/26/02 01-0056 PC -WEST COAST0207173 07/29/02 01-0058 PC-WILLIAMS 0207206 07/29/02 01-0058 PC DEP APP-MNTN DEV 07/29/02 01-0058 PC DEP APP-ESCRW MAI 07/29/02 01-0058 PC DEP APP-ESCRW MNT 07/29/02 01-0058 PC DEP APP -MILES 07/29/02 01-0058 PC-LDNGTN 0205171 07/29/02 01-0058 PC DEP-LDNGTN 020517 07/29/02 01-0058 PC-NAPPI 0207203 07/29/02 01-0058 PC DEP APP -ROSS 07/29/02 01-0058 PC -CA POOL 0207189 07/29/02 01-0058 PC -CA POOL 0207172 07/29/02 01-0058 PC -CA POOL 0207192 07/29/02 01-0058 PC -CA POOL 0207191 07/29/02 01-0058 PC -CA POOL 0207190 07/30/02 01-0060 PC-J/M 0207211 07/30/02 01-0060 PC-MCINTYRE 0207182 07/30/02 01-0060 PC-MCINTYRE 0207180 07/30/02 01-0060 PC -BUBBLE 0207174 07/30/02 01-0060 PC-RDGZ 0205078 07/30/02 01-0060 PC-DSRT CITY0207030 07/30/02 01-0060 PC-DSRT CITY0207029 REF 2 CR072402 CR072402 CR072402 CR072402 CR072502 CR072502 CR072502 CR072502 CR072602 CR072602 CR072602 CR072602 CR072602 CR072902 CR072902 CR072902 CR072902 CR072902 CR072902 CR072902 CR072902 CR072902 CR072902 CR072902 CR072902* CR072902 CR072902 CR073002 CR073002 CR073002 CR073002 CR073002 CR073002 CR073002 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 250.00 -134.55 -1,001.26 750.00 1,250.00 -64.35 -105.30 -105.30 -40.95 -46.80 -134.55 -105.30 -1,000.00 -245.00 -22.75 -250.00 -250.00 -250.00 -250.00 -1,697.98 -122.85 -1,000.00 -134.55 -152.10 -134.55 -134.55 -134.55 -46.80 -105.30 -105.30 -70.20 -40.95 -128.70 -128.70 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 539 DATE JOUR.NO. 07/30/02 01-0060 07/30/02 01-0060 07/30/02 01-0060 07/30/02 01-0060 07/30/02 01-0060 07/31/02 01-0061 07/31/02 01-0061 07/31/02 01-0061 07/31/02 01-0061 07/31/02 01-0061 07/31/02 01-0061 07/31/02 01-0061 07/31/02 01-0062 08/01/02 02-0005 08/01/02 02-0005 08/01/02 02-0005 08/01/02 02-0005 08/01/02 02-0005 08/01/02 02-0005 08/01/02 02-0005 08/01/02 02-0005 08/01/02 02-0005 08/01/02 02-0005 08/01/02 02-0005 08/01/02 02-0005 08/01/02 02-0005 08/01/02 02-0005 08/01/02 02-0005 08/02/02 02-0010 08/02/02 02-0010 08/02/02 02-0010 08/02/02 02-0010 08/02/02 02-0010 08/02/02 02-0010 DESCRIPTION PC-MSTR POOL0207194 PC-MSTR POOL0207195 PC -CA POOL 0207218 PC -CA POOL 0207217 PC-TORRES 0207193 PC REV-WOODARD PC -MIRAGE 0207223 PC-LINDSLEY 0207197 PC-ASARO 0205073 PC-JNP ENT 0207093 PC DEP APP-SYNZSTEC PC-RAZO 0206206 CVRPD Building Pmts -Hack PC DEP APP-HANSON PC DEP APP-GOULP PC-ELLENZ 0207184 PC-RJT 0207228 PC-MCINTYRE 0207181 PC-MCINTYRE 0207214 PC-MUNOZ 0208011 PC-DOLAN 0101028 PC DEP-DOLAN 0101028 PC-SHFFLD 0207128 PC-SHFFLD 0207130 PC -HARDCOPY 0207215 PC -HARDCOPY 0207216 PC DEP APP-CNTPY HME PC -FREEMAN 0206211 PC-MCFAUL 0208002 PC-MCINTYRE PC-CANADAY 0207232 PC-MACHIR 0207222 PC-RJT HME 0208028 PC DEP APP -LEBRUN REF 2 CR073002 CR073002 CR073002 CR073002 CR073002 CR073102 CR073102 CR073102 CR073102 CR073102 CR073102 CR073102 JE073102 CR080102 CR080102 CR080102 CR080102 CR080102 CR080102 CR080102 CR080102 CR080102 CR080102 CR080102 CR080102 CR080102 CR080102 CR080102 CR0B0202 CR080202 CR080202 CR080202 CR080202 CR080202 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 -134.55 -134.55 -122.85 -111.15 -52.65 -315.00 -327.93 -110.07 -46.80 -99.45 -250.00 -157.95 -350.00 -1,000.00 -750.00 -76.05 -122.85 -105.30 -105.30 -27.95 -819.17 -915.48 -968.97 -105.30 -105.30 -250.00 -87.63 -35.10 -737.10 -40.95 -122.85 -122.85 -250.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 540 DATE JOUR.NO. 08/05/02 02-0011 08/05/02 02-0011 08/05/02 02-0011 08/05/02 02-0011 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/06/02 02-0017 08/07/02 02-0018 08/07/02 02-0018 08/07/02 02-0018 08/07/02 02-0018 08/07/02 02-0018 08/07/02 02-0018 08/07/02 02-0018 08/08/02 02-0024 08/08/02 02-0024 08/08/02 02-0024 08/09/02 02-0025 08/09/02 02-0025 08/09/02 02-0025 08/09/02 02-0025 DESCRIPTION PC DEP-LOGO 0205213 PC-LUGO 0205213 PC-MERRITT 0207226 PC DEP APP-DIAZ PC -HAMPTON 0208034 PC -HAMPTON 0208031 PC -HAMPTON 0208029 PC -HAMPTON 0208030 PC -HAMPTON 0208033 PC -HAMPTON 0208032 PC -ATLAS 0208126 PC DEP APP-TRDTNL PC DEP APP-TRDTNL PC-MNTN COVE 0208017 PC-MNTN COVE0208018 PC-BUSTOS 0207151 PC -NEWELL 0204044 PC DEP-NEWELL 020404 PC -CA DSRT 0208127 PC DEP-CA DSRT 02081 PC -CA POOL 0208036 PC -CA POOL 0208125 PC -CA POOL 0204034 PC DEP APP-CNTPY HME PC DEP APP-PANZRNI PC-LDR 0208137 PC-SCHIAVONE 0208129 BLDG PC-JACOBS PC -BUBBLE 0208131 PC-ORR 0208141 GRD -WEST PCF PC-RJT HME0208135 PC-DSRT CITY0207220 PC-EDWARDS 0207187 REF 2 CR080502 CR080502 CR080502 CR080502 CR080602 CRO80602 CRO80602 CR080602 CR080602 CR080602 CR080602 CR080602 CRO80602 CR080602 CR080602 CRO80602 CR080602 CR080602 CRO80602 CR080602 CR680702 CR080702 CR080702 CR080702 CR080702 CR080702 CR080702 CR080802 CRO80802 CRO80802 CR080903 CR080903 CR080903 CR080903 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 1,000.00 250.00 -546.21 -176.48 -250.00 -105.30 -105.30 -105.30 -105.30 -105.30 -105.30 -64.35 -250.00 -250.00 -544.31 -544.31 -22..75 -1,366.13 -520.49 -146.25 -152.10 -146.25 -250.00 -250.00 -46.80 -76.05 -2,250.00 -189.15 -228.67 -2,250.00 -87.75 -117.00 -83.66 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 541 DATE JOUR.NO. 08/12/02 02-0027 08/12/02 02-0027 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/13/02 02-0029 08/14/02 02-0043 08/14/02 02-0043 08/31/02 02-0040 08/15/02 02-0061 08/15/02 02-0061 08/15/02 02-0061 08/15/02 02-0061 08/15/02 02-0061 08/15/02 02-0061 08/15/02 02-0061 08/15/02 02-0061 DESCRIPTION GRD#328964 -PM LQ PC-SUNROSE PC -CA POOL 0208160 PC -CA POOL 0208159 PC -CA POOL 0208162 PC -CA POOL 0208154 PC -CA POOL 0208163 PC -TD DEV 0207154 PC-SNT ROSA BLUR PC DEP3-SNT ROSA BLD PC-GATTUSO 0208170 PC-CNTPY HME0207155 PC DEP-CNTPY HME0207 PC-CNTPY HME0207157 PC DEP-CNTPY HME0207 PC-MCINTYRE 0208145 PC-MCINTYRE 0208005 PC-WSTR POOL0208130 PC-STHRN HILL0208143 PC-WSKPF 0208144 GRDNG294573-TD DSRT PC-SUNLAND 0208205 PC-SUNLAND 0208204 PC DEP APP -CHOICE PC-AMER POOL0208158 BLDG PERMIT/YMCA REMODEL PC -TOLL 0206199 PC-CNYN VIEW 0208169 PC-MARMOL 0206081 PC DEP-MARMOL 020608 PC -ALL AMER0207085 PC DEP APP -ALL AMERO PC DEP APP -ALL AMERO PC DEP APP -ALL AMERO REF 2 CR0B1202 CR0B1202 CR081302 CR0B1302 CR081302 CR081302 CR081302 CR081302 CR0B1302 CR081302 CR0B1302 CR081302 CR081302 CR081302 CR081302 CR081302 CR081302 CR081302 CR081302 CR081302 CR081302 CR081302 CR081302 CR081402 CR081402 JE083102 CR081502 CR081502 CR081502 CR081502 CR081502 CR081502 CR081502 CR0B1502 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 250.00 250.00 500.00 -200.00 -3,923.30 -122.85 -117.00 -122.85 -128.70 -134.55 -253.36 -596.13 -105.30 -496.67 -552.55 -105.30 -105.30 -146.25 -1,385.35 -346.34 -200.00 -21.45 -35.10 -250.00 -140.40 -808.92 -221.93 -105.30 -411.84 -70.20 -250.00 -250.00 -250.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 542 DESCRIPTION DATE JOUR.NO. 08/15/02 02-0061 PC-TRIBBLE 0207004 08/15/02 02-0061 PC DEP-TRIBBLE 02070 08/15/02 02-0061, PC-MSTR POOL0208148 08/15/02 02-0061 PC -MOLNAR 0208214 08/16/02 02-0071 PC FEE -DE CNSTR 08/16/02 02-0071 PC-RASCON 0208168 08/16/02 02-0071 PC-RJT HME0208213 08/16/02 02-0071 PC-RJT HME0208212 08/16/02 02-0071 PC-GALATE 0207116 08/16/02 02-0071 PC-CHRSTSN 0204197 08/16/02 02-0071 PC DEP-CHRSTSN 02041 08/16/02 02-0071 PC DEP APP-LDGTN 08/19/02 02-0071 PC-CNTPY HME0208244 08/19/02 02-0071 GRD-RJT HME 08/19/02 02-0071 PC -PCF TRD0208140 08/20/02 02-0073 PC -CA POOLS CV 08/20/02 02-0073 PC -CA POOLS CV 08/20/02 02-0073 PC -CA POOLS CV 08/20/02 02-0073 PC -DEA 0208217 08/20/02 02-0073 PC-SANCHEZ 0204040 08/20/02 02-0073 PC-RASCON 0208249 08/20/02 02-0073 PC-WEBB 0207140 08/21/02 02-0074 PC -PCF HME0208013 08/21/02 02-0074 PC DEP-PCF HME020801 08/21/02 02-0074 PLAN REV-DEVLIN 08/21/02 02-0074 PC DEP APP-BELKNAP 08/21/02 02-0074 PC DEP APP-BELKNAP 08/21/02 02-0074 PC-SUNLAND 0208262 08/21/02 02-0074 PC-PELLETIER 0208263 08/22/02 02-0075 PC -DIAMOND 0208252 08/22/02 02-0075 PC DEP APP-HANSON 08/22/02 02-0075 PC-MCINTYRE 0208261 08/23/02 02-0077 PC -CA POOL 0208245 08/23/02 02-0077 PC -CA POOL 0208278 REF 2 CR081502 CR0B1502 CR0B1502 CR081502 CR081902 CR081902 CR081902 CR081902 CR081902 CR081902 CR081902 CR081902 CR0B1902 CR0O1902 CR081902 cr082002 cr082002 cr082002 cr082002 cr082002 cr082002 cr082002 CR0B2102 CR082102 CR0B2102 CR0B2102 CR082102 CR082102 CR082102 CR082202 CR082202 CR0B2202 CR082302 CR0B2302 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 250.00 1,000.00 250.00 -546.15 -184.93 -57.36 -140.00 -87.75 -105.30 -105.30 -35.10 -1,305.59 -1,000.00 -64.35 -200.00 -84.83 -122.85 -117.00 -117.00 -81.90 -81.90 -35.00 -674.17 -503.07 -30.00 -250.00 -250.00 -35.10 -52.65 -184.93 -1,000.00 -105.30 -134.55 -128.70 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003., BUDGET REF 2 AMOUNT 08/23/02 02-0077 PC -CA POOL 0208277 CR0B2302 08/23/02 02-0077 PC -CA POOL 0208251 CR082302 08/23/02 02-0077 PC DEP APP -WALLING CR082302 08/23/02 02-0077 PC-JNP ENT 0208247 CR082302 08/23/02 02-0077 PC-PRKP 0206002 CR082302 08/23/02 02-0077 PC -CAL NEV0208236 CR082302 08/23/02 02-0077 PC -CA POOL0208282 CR082302 08/23/02 02-0077 PC-HARDCPY 0207008 CR082302 08/23/02 02-0077 PC DEP-HARDCPY 02070 CR082302 08/26/02 02-0082 PC-ALTAS 0208313 CR082602 08/26/02 02-0082 PC DEP APP -SHIELDS CR082602 08/26/02 02-0082 PC DEP APP -PCF HST CR082602 08/26/02 02-0082 PC -MOJAVE 0207175 CR082602 08/26/02 02-0082 PC DEP-MOJAVE 020717 CR082602 08/26/02 02-0082 PC-BAIRD 0208276 CR082602 08/27/02 02-0095 PC-DRIEL 0208312 CR082702 08/27/02 02-0095 PC -RICHARD 0208138 CR082702 08/27/02 02-0095 PC DEP APP-GRADY CR082702 08/27/02 02-0095 PC DEP APP-GRADY CR082702 08/27/02 02-0095 PC -COLEMAN 0207169 CROB2702 08/27/02 02-0095 PC-CNTPY HME0206220 CR082702 08/27/02 02-0095 PC DEP-CNTPY HME0206 CR082702 08/28/02 02-0096 PC DEP APP-TORRES CR0B2802 08/28/02 02-0096 PC -TD DSRT 0208304 CR0B2802 08/28/02 02-0096 PC -TD DSRT 0206146 CR0B2802 08/28/02 02-0096 PC-CNTPY 0208289 CR082802 08/28/02 02-0096 PC-CNTPY 0208290 CR082802 08/28/02 02-0096 PC -VAC POOL0208286 CR082802 08/28/02 02-0096 PC-JNP ENT 0208216 CR0B2802 08/28/02 02-0096 PC -VAC POOL0208287 CR082802 08/28/02 02-0096 PC-WSTRN PCF0208284 CR0B2802 08/28/02 02-0096 PC DEP APP-LDR CR082802 08/28/02 02-0096 PC-LEYVA 0208332 CR0B2802 08/28/02 02-0096 PC -ALADDIN 0208333 CR082802 2:29PM 10/16/03 PAGE 543 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 250.00 250.00 250.00 -128.70 -140.40 -750.00 -105.30 -248.30 -134.55 -134.55 -519.81 -29.25 -250.00 -250.00 -641.98 -64.35 -87.75 -327.15 -250.00 -250.00 -227.18 -512.26 -250.00 -40.95 -84.72 -64.35 -64.35 -105.30 -105.30 -105.30 -46.80 -807.85 -52.65 -35.10 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 544 DATE JOUR.NO. 08/28/02 02-0096 08/29/02 02-0099 08/29/02 02-0099 08/29/02 02-0099 08/29/02 02-0099 08/29/02 02-0099 08/29/02 02-0099 08/29/02 02-0099 08/29/02 02-0099 08/28/02 02-0099 08/29/02 02-0099 08/29/02 02-0099 08/30/02 02-0102 08/30/02 02-0102 08/30/02 02-0102 08/30/02 02-0102 08/30/02 02-0102 08/30/02 02-0102 08/30/02 02-0102 08/30/02 02-0102 08/30/02 02-0102 08/30/02 02-0102 09/03/02 03-0005 09/03/02 03-0005 09/03/02 03-0005 09/03/02 03-0005 09/03/02 03-0005 09/04/02 03-0013 09/04/02 03-0013 09/04/02 03-0013 09/04/02 03-0013 09/04/02 03-0013 09/04/02 03-0013 09/04/02 03-0013 DESCRIPTION PC-SCHNUR 0208302 PC-GROFFS 0206212 PC DEP-GROFFS 020621 PC DEP APP-CORONEL PC DEP APP-CORONEL PC DEP APP-CORONEL PC DEP APP-CORONEL PC DEP APP-CORONEL PC-ANSWRTH 0208340 PC DEP APP -ND LQ PC-DSRT CITY0208292 PC-RAYNER 0208315 PC -CA POOL 0208337 PC -CA POOL 0208338 PC -CA POOL 0208339 PC -CA POOL 0208156 PC -CA POOL 0208346 PC-DCD DEV 0204035 PC DEP-DCD DEV 02040 PC -ATLAS 0208352 PC DEP APP-LAMONT PC-HANN 0208342 PC -SPARKS 0208344 PC DEP APP -LQ JEFF PC -SUN VISTA0207129 PC-CORONEL 0208254 PC-CORONEL 0208255 PC-CVR GOLF PC-LENDEL 0208354 PC-RJT HME 0201029 PC-RJT 0201031 PC-RJT 0201028 PC-RJT 0201030 PC-RJT 0201039 REF 2 CR082802 CR082902 CR082902 CR082902 CR082902 CR082902 CR082902 CR082902 CR082902 CR082902 CR082902 CR0B2902 CR083002 CR0B3002 CR0B3002 CR083002 CR083002 CR0B3002 CR0B3002 CR083002 CR083002 CR083002 CR090302 CR090302 CR090302 CR090302 CR090302 cr090402 cr090402 cr090402 cr090402 cr090402 cr090402 cr090402 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 1,500.00 -117.00 -244.32 -250.00 -250.00 -250.00 -250.00 -250.00 -184.93 -2,500.00 -117.00 -76.05 -122.85 -128.70 -140.40 -134.55 -146.25 -1,524.69 -58.50 -750.00 -64.35 -35.10 -2,250.00 -110.35 -64.35 -64.35 -4,827.11 -237.26 -770.67 -823.57 -822.46 -775.68 -973.65 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 545 DATE JOUR.NO. 09/05/02 03-0017 09/05/02 03-0017 09/05/02 03-0017 09/05/02 03-0017 09/05/02 03-0017 09/05/02 03-0017 09/05/02 03-0017 09/05/02 03-0017 09/05/02 03-0017 09/06/02 03-0018 09/06/02 03-0018 09/06/02 03-0018 09/06/02 03-0018 09/09/02 03-0019 09/09/02 03-0019 09/09/02 03-0019 09/09/02 03-0019 09/09/02 03-0019 09/09/02 03-0019 09/10/02 03-0020 09/10/02 03-0020 09/10/02 03-0020 09/10/02 03-0020 09/10/02 03-0020 09/11/02 03-0021 09/11/02 03-0021 09/11/02 03-0021 09/11/02 03-0021 09/11/02 03-0021 09/11/02 03-0021 09/11/02 03-0021 09/12/02 03-0026 09/12/02 03-0026 09/12/02 03-0026 DESCRIPTION PC -FAM POOL 0208253 PC-CNTPY 0208266 PC DEP-CNTPY 0208266 PC -EDWARD 0208146 PC-DMND POOL0209009 PC DEP APP -PAC HME PC-SUNKIST 0209004 PC-JARRETT 0208256 PC -PCF TRD0209016 PC -PIERCE 0207026 PC DEP-PIERCE 020702 PC-RJT HME 0201040 PC-JNP 0208314 PC -CA POOL 0209011 PC -CA POOL 0209012 PC -CA POOL 0209010 PC -TD DSRT 0202239 PC DEP APP -111 LQ PC -MASTER POOL020902 PC -LEBRUN 0208265 PC DEP-LEBRUN 020826 PC -INLAND 0209019 PC-ANSWRTH 0209018 PC-EDWARDS 0209113 PC -SOLAR 0209040 PC DEP APP-BRCKMN GRADNG-SDP 2001-718 PC -ADOBE 0209015 PC DEP-ADOBE 0209015 PC -CDS 0209002 PC DEP APP -NORMAN PC DEP APP -SUN VISTA PC DEP APP -KIM GRDNG-STHRN HILL REF 2 CR090502 CR090502 CR090502 CR090502 CR090502 CR090502 CR090502 CR090502 CR090502 CR090602 CR090602 CR090602 CR090602 cr090902 cr090902 cr090902 cr090902 cr090902 cr090902 CR091002 CR091002 CR091002 CR091002 CR091002 CR091102 CR091102 CR091102 CR091102 CR091102 CR091102 CR091102 CR091202 CR091202 CR091202 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 250.00 1,000.00 250.00 250.00 -122.85 -502.89 -295.72 -122.85 -250.00 -81.90 -75.24 -76.05 -1,365.37 -973.65 -111.15 -140.40 -134.55 -146.25 -124.90 -4,000.00 -146.25 -494.78 -336.04 -184.93 -176.48 -40.95 -250.00 -2,250.00 -693.66 -217.94 -1,500.00 -1,000.00 -250.00 -100.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 546 DATE JOUR.NO. 09/12/02 03-0026 09/12/02 03-0026 09/12/02 03-0026 09/13/02 03-0034 09/13/02 03-0034 09/13/02 03-0034 09/13/02 03-0034 09/13/02 03-0034 09/13/02 03-0034 09/13/02 03-0034 09/13/02 03-0034 09/13/02 03-0034 09/30/02 03-0040 09/16/02 03-0053 09/16/02 03-0053 09/16/02 03-0053 09/16/02 03-0053 09/16/02 03-0053 09/16/02 03-0053 09/16/02 03-0053 09/16/02 03-0053 09/16/02 03-0053 09/16/02 03-0053 09/16/02 03-0053 09/16/02 03-0053 09/16/02 03-0053 09/16/02 03-0053 09/17/02 03-0055 09/17/02 03-0055 09/17/02 03-0055 09/17/02 03-0055 09/17/02 03-0055 09/17/02 03-0055 09/17/02 03-0055 DESCRIPTION GRD-WSTRN PCF PC -KT CNST0209073 PC-SIPOVAC 0209001 PC -VAC POOL0209081 PC -VAC POOL0209080 PC -VAC POOL0209082 PC-MERRITT 0209079 PC DEP APP -LAM PC-CORONEL 0208211 PC DEP-CORONEL 02082 PC-CORONEL 0209013 PC-YESIAS 0209008 COMM CTR BLDG PERMITS 9/ PC -LEGACY HME020722 PC DEP-LEGACY HME020 PC -LEGACY 0207230 PC DEP-LEGACY 020723 PC -LEGACY 0207229 PC DEP-LEGACY 020722 PC -LEGACY 0207231 PC DEP-LEGACY 020723 GRDNG-WSTRN PCF PC DEP APP -LQ DEV PC DEP APP-PWR FNCE PC DEP APP-KLNTWRTH PC DEP APP-PREST GRDNG-ALACANO PC -CA POOL 0209078 PC-BELKNAP 0209024 PC DEP-BELKNAP 02090 PC-BELKNAP 0209023 PC DEP-BELKNAP 02090 PC-CNTPY HME 0209006 PC DEP-CNTPY HME 020 REF 2 CR091202 CR091202 CR091202 cr091302 cr091302 cr091302 cr091302 cr091302 cr091302 cr091302 cr091302 cr091302 JE093002 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091702 CR091702 CR091702 CR091702 CR091702 CR091702 CR091702 BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -100.00 -76.05 -46.80 -105.30 -105.30 -105.30 -52.65 -250.00 -575.36 YEAR TO DATE AMOUNT 250.00 -64.35 -76.05 -2,134.17 -541.23 250.00 -140.60 250.00 -562.38 250.00 -135.31 250.00 250.00 250.00 250.00 -2,250.00 -1,500.00 -250.00 -1,000.00 -1,500.00 -100.00 -128.70 -136.82 -531.45 -495.84 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 547 DATE JOUR.NO. 09/17/02 03-0055 09/17/02 03-0055 09/17/02 03-0055 09/17/02 03-0055 09/17/02 03-0055 09/17/02 03-0055 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/18/02 03-0061 09/19/02 03-0062 09/19/02 03-0062 09/19/02 03-0062 09/19/02 03-0062 09/19/02 03-0062 09/19/02 03-0062 DESCRIPTION PC -ALL AMER0204187 PC DEP-ALL AMER02041 PC DEP APP -CHOICE PC-HAWKINS 0209117 PC-HAWKINS 0209116 PC DEP APP-BEACKMN PC -RAM DEV 0203190 PC DEP-RAM DEV 02031 PC -CAL POOL0209100 PC -CAL POOL0209113 PC -CAL POOL0209083 PC -CA POOL 0209033 PC -CA POOL 0209035 PC -CA POOL 0209034 PC DEP APP -SANTA ROS PC -CA POOL 0209110 PC -CA POOL 0209112 PC -CA POOL 0209108 PC -CA POOL 0209111 PC -CA POOL 0209109 PC -CA POOL 0209122 PC -CA POOL 0209114 REV PLANS BLDG PC -TOLL PC-BELKNAP 0208356 PC DEP-BELKNAP 02083 PC-BELKNAP 0208357 PC DEP-BELKNAP 02083 PC-RMBNDT 0209115 PC DEP APP-EVANS PC DEP APP -POWERS PC -PAR POOL0209152 PC-MCINTYRE 0209154 PC DEP APP -POWER REF 2 CR091702 CR091702 CR091702 CR091702 CR091702 CR091702 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 CR091802 cr091902 cr091902 cr091902 cr091902 cr091902 cr091902 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -1,054.79 250.00 -250.00 -70.20 -70.20 -250.00. -1,645.45 1,000.00 250.00 250.00 -117.00 -128.70 -134.55 -122.85 -122.85 -122.85 -250.00 -122.85 -122.85 -152.10 -134.55 -122.85 -40.95 -128.70 -35.00 -100.00 -531.45 -136.82 -105.30 -250.00 -250.00 -134.55 -105.30 -250.00 YEAR TO DATE `AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 548 DESCRIPTION DATE JOUR.NO. 09/20/02 03-0063 PC DEP APP-RUGG 09/20/02 03-0063 PC DEP APP-ZWAGGS 09/20/02 03-0063 PC-CNTPY 0209162 09/20/02 03-0063 Pc-PWR FINCO209125 09/20/02 03-0063 PC DEP-PWR FINCO2091 09/20/02 03-0063 PC-PWR FINCO209124 09/20/02 03-0063 PC DEP-PWR FINCO2091 09/20/02 03-0063 PC-CONTINO 0206186 09/20/02 03-0063 PC -MORROW 0206039 09/20/02 03-0063 PC DEP-MORROW 020603 09/23/02 03-0064 PC APP -ALL VLY INC 09/23/02 03-0064 PC APP -ALL VLY INC 09/23/02 03-0064 PC-DIAZ 209163 09/23/02 03-0064 PC APP DEP-SNTA RS D 09/23/02 03-0064 PC DEP-POWER FIN 09/23/02 03-0064 PC-CORONEL 209014 09/24/02 03-0068 PC -PLN ENVIS 208139 09/24/02 03-0068 PRC GRD -TOLL BRT2934 09/24/02 03-0068 PRC GRD -NORM 29348-2 09/24/02 03-0068 PRC GRD -NORM 29349-1 09/24/02 03-0068 PC -BAKER 208026 09/24/02 03-0068 PC DEP-BAKER 208026 09/24/02 03-0068 PC -BAKER 208024 09/24/02 03-0068 PC DEP-BAKER 208024 09/24/02 03-0068 PC -BAKER 208025 09/24/02 03-0068 PC DEP-BAKER 208025 09/24/02 03-0068 PC -HUDSON 208021 09/24/02 03-0068 PC DEP-HUDSON 208021 09/24/02 03-0068 PC-TORRES 209020 09/24/02 03-0068 PC DEP-TORRES 209020 09/24/02 03-0068 APP -BLDG HORIZONS 09/25/02 03-0069 PC TOLL BROS 208350 09/25/02 03-0069 PC TOLL BRS 207202 09/25/02 03-0069 PC TOLL BRS 208349 REF 2 CR092002 CR092002 CR092002 CR092002 CR092002 CR092002 CR092002 CR092002 CR092002 CR092002 CR092302 CR092302 CR092302 CR092302 CR092302 CR092302 CR092402 CR092402 CR092402 CR092402 CR092402 CR092402 CR092402 CR092402 CR092402 CR092402 CR092402 CR092402 CR092402 CR092402 CR092402 CR092502 CR092502 CR092502 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -250.00 -250.00 -22.75 -130.48 250.00 -521.92 250.00 -206.05 -2,192.12 1,250.00 250.00 250.00 250.00 1,000.00 250.00 -250.00 -250.06 -46.80 -250.00 -250.00 -64.35 -362.26 -100.00 -100.00 -100.00 -567.92 -141.98 -141.98 -1,350.15 -537.52 -250.00 -1,140.32 -1,037.83 -1,094.79 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 549 DATE JOUR.NO. 09/25/02 03-0069 09/25/02 03-0069 09/25/02 03-0069 09/25/02 03-0069 09/25/02 03-0069 09/25/02 03-0069 09/25/02 03-0069 09/25/02 03-0069 09/25/02 03-0069 09/25/02 03-0069 09/25/02 03-0069 09/25/02 03-0069 09/25/02 03-0069 09/25/02 03-0069 09/25/02 03-0069 09/25/02 03-0069 09/26/02 03-0070 09/25/02 03-0070 09/26/02 03-0070 09/26/02 03-0070 09/26/02 03-0070 09/26/02 03-0070 09/26/02 03-0070 09/27/02 03-0072 09/27/02 03-0072 09/27/02 03-0072 09/27/02 03-0072 09/27/02 03-0072 09/27/02 03-0072 09/27/02 03-0072 09/27/02 03-0072 09/27/02 03-0072 09/27/02 03-0072 09/27/02 03-0072 DESCRIPTION PC TOLL BRS 208348 PC TOLL BRS 207201 PC TOLL BRS 207200 PC CAL PLS 209189 PC CAL PLS 209174 PC CAL PLS 208153 PC CAL PLS 209191 PC CAL PLS 209190 PC CAL PLS 209192 PC CAL PLS 209187 PCS GR TD DST 294557 PC SMALL 209206 PC ADDITL-CPH PC DIAMD PLS209178 PC DIAMD PLS209180 PC DIAMD PLS209179 PC DSRT CIT 209173 PC CNY VW PLS 209172 PC EDWARDS 209188 PC PARZNSKY 209208 PC GTREAU 208330 PC SN SCRN 209209 PC CORONEL 209193 PC TOLL BRS 209144 PC TOLL BRS 209143 PC DEP TOLL BRS 2091 PC TOLL BRS 209145 PC MUSICH 203103 PC DEP MUSICH 203103 PC MITTS 207039 PC DEP MITTS 207039 PC PELLETIER209225 PC PELLETIER209223 PC PELLETIER209226 REF 2 CR092502 CR092502 CR092502 CR092502 CR092502 CR092502 CR092502 CR092502 CR092502 CR092502 CR092502 CR092502 CR092502 CR092502 CR092502 CR092502 CR092602 CR092602 CR092602 CR092602 CR092602 CR092602 CR092602 CR092702 CR092702 CR092702 CR092702 CR092702 CR092702 CR092702 CR092702 CR092702 CR092702 CR092702 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -1,166.12 -1,085.75 -1,009.81 -76.05 -122.85 -122.85 -76.05 -140.40 -128.70 -134.55 -2,250.00 -52.65 -70.00 -218.73 -256.75 -176.48 -128.70 -134.55 -70.00 -152.10 -81.90 -70.20 -64.35 -1,112.79 -1,156.93 2,500.00 -1,261.08 -570.16 250.00 -142.54 250.00 -40.95 -40.95 -35.10 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/27/02 03-0072 PC MCINTYRE 209219 09/27/02 03-0072 PC MCINTYRE 209222 09/27/02 03-0072 PC SNROSE CORP * 09/30/02 03-0073 PC PUTMAN 208241 09/30/02 03-0073 PC DEP PUTMAN 208241 09/30/02 03-0073 PC PUTMAN 209165 09/30/02 03-0073 PC PUTMAN 209165 09/30/02 03-0073 PC FMLY PLS 209106 09/30/02 03-0073 PC FMLY PLS 209085 09/30/02 03-0073 PC GATTUSO 209220 10/01/02 04-0009 PC GRD-LGND PGA28838 10/01/02 04-0009 PC CHANEY 110204 10/01/02 04-0009 PC DEP CHANEY 110204 10/02/02 04-0010 PC RJT HMS 210032 10/02/02 04-0010 PC MURRAY 208206 10/03/02 04-0020 PC-CORONEL 0206013 10/03/02 04-0020 PC DEP-CORONEL 02060 10/03/02 04-0020 PC DEP APP-SEWELL 10/03/02 04-0020 PC-TORRES 0209176 10/04/02 04-0021 PC-SUNROSE 10/04/02 04-0021 PC-LEPE 0209233 10/04/02 04-0021 PC -BUBBLE 0210043 10/04/02 04-0021 PC-SUNROSE 0206113 10/04/02 04-0021 PC DEP-SUNROSE 02061 10/04/02 04-0021 PC -COOK 0208343 10/04/02 04-0021 PC-VELASQUEZ 0210044 10/04/02 04-0021 PC -CA POOL 0210030 10/04/02 04-0021 PC -CA POOL 0210099 10/04/02 04-0021 PC-BLDRS CNTRL 10/07/02 04-0024 PC-BOIS 0210064 10/07/02 04-0024 PC-CULLEN 0210074 10/08/02 04-0027 PC-RJT 0310052 10/08/02 04-0027 PC -CASEY 0210087 10/08/02 04-0027 PC -BOWMAN 0210080 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 CR092702 CR092702 CR092702 CR093002 CR093002 CR093002 CR093002 CR093002 CR093002 CR093002 CR100102 CR100102 CR100102 CR100202 CR100202 CR100302 CR100302 CRIO0302 CR100302 CR100402 CR100402 CR100402 CR100402 CR100402 CR100402 CR100402 CR100402 CR100402 CR100402 CR100702 CRIO0702 CR100802 CR100802 CR100802 BUDGET AMOUNT 1,000.00 -250.00 -122.85 -1,250.41 -76.05 -180.70 -1,286.78 -163.80 -20.15 -146.25 -134.55 -5,966.44 -70.20 -105.30 -105.30 -29.25 -46.80 2:29PM 10/16/03 PAGE 550 DEBIT CREDIT• YEAR TO DATE AMOUNT AMOUNT AMOUNT -105.30 -134.55 -4,377.35 -535.88 250.00 -496.19 250.00 -235.63 -105.30 _ -122.85 -2,250.00 -1,343.89 1,000.00 -105.30 -151.21 -649.74 250.00 1,000.00 -250.00 -122.85 -1,250.41 -76.05 -180.70 -1,286.78 -163.80 -20.15 -146.25 -134.55 -5,966.44 -70.20 -105.30 -105.30 -29.25 -46.80 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 551 DATE JOUR.NO. 10/08/02 04-0027 10/08/02 04-0027 10/08/02 04-0027 10/08/02 04-0027 10/08/02 04-0027 10/08/02 04-0027 10/08/02 04-0027 10/09/02 04-0029 10/09/02 04-0029 10/09/02 04-0029 10/09/02 04-0029 10/09/02 04-0029 10/09/02 04-0029 10/08/02 04-0029 10/09/02 04-0029 10/10/02 04-0031 10/10/02 04-0031 10/10/02 04-0031 10/10/02 04-0031 10/10/02 04-0031 10/10/02 04-0031 10/10/02 04-0031 10/11/02 04-0032 10/11/02 04-0032 10/11/02 04-0032 10/11/02 04-0032 10/11/02 04-0032 10/11/02 04-0032 10/14/02 04-0033' 10/14/02 04-0033 10/14/02 04-0033 10/14/02 04-0033 10/14/02 04-0033 10/14/02 04-0033 DESCRIPTION PC -CA POOL 0210082 PC -CA POOL 0210077 PC -CA POOL 0210076 PC -CA POOL 0210075 PC -CA POOL 0210045 PC -CA POOL 0210031 PC -CA POOL 0210045 PC -ALL AMER0207204 PC DEP-ALL AMER02072 PC-MCINTYRE 0210056 PC-MCINTYRE 0210059 PC-MCINTYRE 0210057 PC-MCINTYRE 021058 PC-MCCULLGN 0210101 PC DEP APP-AKERS PC-FARKAS 0204195 PC DEP-FARKAS 020419 GRDNG-WATSON PC-LAZZARRI 0210097 PC DEP APP-HANSON PC DEP APP-AVERILL PC DEP APP-HANSON PC -DIAMOND 0210086 PC -DIAMOND 02100846 PC -DIAMOND 0210085 PC-JNP ENT0209234 GRDNG-CRV GOLF PC -ALPINE 0210111 PC -CA PCF POOL021011 PC DEP APP-DGH DEV PC DEP APP-DGH DEV PLANS-DOLAN PC REV -CAMERON PC -BUBBLE 0210113 REF 2 CR100802 CR100802 CR100802 CR100802 CR100802 CR100802 CR100802 CR100902 CR100902 CRIO0902 CR100902 CR100902, CR100902 CR100902 CR100902 CR101002 CR101002 CRIO1002 CRIO1002 CRIO1002 CRIO1002 CR101002 CR101102 CR101102 CR101102 CR101102 CR101102 CR101102 CRIO1402 CR101402 CRIO1402 CR101402 CR101402 CR101402 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 1,000.00 -76.05 -146.25 -128.70 -140.40 -146.25 -157.95 -122.85 -685.34 -105.30 -105.30 -105.30 -105.10 -70.00 -250.00 -1,282.44 -100.00 -105.30 -1,000.00 -1,000.00 -1,000.00 -184.93 -248.30 -184.93 -87.75 -100.00 -184.93 -269.43 -250.00 -250.00 -20.00 -45.00 -163.80 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/14/02 04-0033 PC-PWR FNCE0209213 10/14/02 04-0033 PC DEP-PWR FNCE02092 10/14/02 04-0033 PC-PWR FNCE0209166 10/14/02 04-0033 PC DEP-PWR FNCE02091 10/16/02 04-0060 PC-RJT 0210170 10/16/02 04-0060 PC-RJT 0210171 10/16/02 04-0060 PC-CORONEL 0209084 10/16/02 04-0060 PC DEP APP-CORONEL 10/16/02 04-0060 PC DEP APP-FWR FNCE 10/16/02 04-0060 PC DEP APP-PWR FNCE 10/16/02 04-0060 PC DEP APP -BLDG HRZ 10/16/02 04-0060 PC DEP APP -LQ DUNS 10/16/02 04-0060 PC DEP APP -LQ ORCHD 10/16/02 04-0060 PC -PIERCE 0207097 10/16/02 04-0060 PC DEP-PIERCE 020709 10/16/02 04-0060 GRDNG-RJT HOME 10/16/02 04-0060 GRDG-TOLL BROS 10/16/02 04-0060 PC -CA POOL 0210121 10/16/02 04-0060 PC -CA POOL 0210173 10/16/02 04-0060 PC -CA POOL 0210175 10/16/02 04-0060 PC -CA POOL 0210118 10/16/02 04-0060 PC -CA POOL 0210098 10/16/02 04-0060 PC -CA POOL 0210088 10/15/02 04-0061 PC DEP APP -JOHNSON 10/15/02 04-0061 PC-ALVAREZ 0210079 10/15/02 04-0061 PC-SERRATO 0210139 10/15/02 04-0061 PC-GATTUSO 0210131 10/15/02 04-0061 PC-FRASIER 0209186 10/15/02 04-0061 PC DEP APP -QUARRY 10/15/02 04-0061 PC DEP APP-DTFLD 10/15/02 04-0061 PC -FAM POOL 0209107 10/15/02 04-0061 PC -FAM POOL 0210048 10/15/02 04-0061 PC-CNTPY HME0205164 10/15/02 04-0061 PC DEP-CNTPY HME0205 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 CR101402 CR101402 CR101402 CR101402 CR101602 CRIO1602 CR101602 CR101602 CR101602 CR101602 CR101602 CR101602 CR101602 CR101602 CR101602 CR101602 CR101602 CR101602 CR101602 CR101602 CR101602 CR101602 CR101602 CR101502 CRIO1502 CR101502 CR101502 CR101502 CR101502 CR101502 CR101502 CR101502 CR101502 CR101502 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 250.00 1,250.00 250.00 -501.27 -511.86 -105.30 -105.30 -64.35 -250.00' -250.00 -250.00 -250.00 -2,000.00 -250.00 -1,790.98 -3,000.00 -5,250.00 -70.20 -134.55 -134.55 -140.40 -152.10 -146.25 -1,000.00 -111.15 -58.50 -134.55 -122.85 -250.00 -1,250.00 -105.30 -134.55 -607.14 2:29PM 10/16/03 PAGE 552 YEAR TO'DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 553 DESCRIPTION DATE JOUR.NO. 10/15/02 04-0061 PC -PM LQ LLC 10/17/02 04-0062 PC-SUNROSE 0209183 10/17/02 04-0062 PC-DAVISON0210104 10/17/02 04-0062 PC-SUNROSE 10/17/02 04-0062 PC REPL-BELKNAP 10/17/02 04-0062 GRD-WSKPF #29147-1 10/18/02 04-0066 PC-MCINTYRE 0210096 10/18/02 04-0066 PC-PRZNSKY 0210120 10/18/02 04-0066 PC-SLADE 0210190 10/18/02 04-0066 PC -ALL AMER 0210172 10/18/02 04-0066 PC-DAVIES 0210108 10/21/02 04-0073 PC -CA POOL0210116 10/21/02 04-0073 PC -CA POOL0210188 10/21/02 04-0073 PC-CHRKEE 0209148 10/21/02 04-0073 PC DEP APP-POLLACCIA 10/21/02 04-0073 PC-JNP ENT 0210179 10/21/02 04-0073 PC DEP APP-CNTP HME 10/21/02 04-0073 PC-PWR FNCE0210115 10/21/02 04-0073 PC DEP-PWR FNCE02101 10/21/02 04-0073 PC-WSTRN PCF 10/21/02 04-0073 PC-MURRAY #210196 10/22/02 04-0075 PC DEP APP-TURPIN 10/22/02 04-0075 PC DEP APP-FLEMING 10/22/02 04-0075 PC-CLERIHAN 0209232 10/22/02 04-0075 PC -BLDG HRZ 0209182 10/22/02 04-0075 PC DEP-BLDG HRZ 0209 10/23/02 04-0076 PC -PIERCE 0210224 10/23/02 04-0076 PC-AMER POOL 0210211 10/23/02 04-0076 PC -PAUL 02074069 10/23/02 04-0076 PC DEP-PAUL 02074069 10/23/02 04-0076 PC -ROSS 0207224 10/23/02 04-0076 PC DEP-ROSS 0207224 10/24/02 04-0077 PC-MCINTYRE 10/24/02 04-0077 PC-MCINTYRE 0210198 REF 2 CR101502 CR101702 CR101702 CR101702 CR101702 CR101702 CR101802 CR101802 CR101802 CR101802 CR101802 CR102102 CR102102 CR102102 CR102102 CR102102 CR102102 CR102102 CR102102 CR102102 CR102102 CR102202 CR102202 CR102202 CR102202 CR102202 CR102302 CR102302 CR102302 CR102302 CR102302 CR102302 CR102402 CR102402 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -6,944.55 -87.75 -25.35 -3,523.29 -35.00 -200.00 -105.30 -122.85 -52.65 -157.95 -40.95 -117.00 -122.85 -194.59 -250.00 -128.70 -250.00 -501.31 250.00 -70.00 -58.50 -1,000.00 -1,000.00 -46.80 -529.03 250.00 -357.18 -163.80 -2,939.18 2,500.00 -1,421.46 1,000.00 -26.65 -105.30 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 554 DATE JOUR.NO. 10/24/02 04-0077 10/24/02 04-0077 10/24/02 04-0077 10/24/02 04-0077 10/24/02 04-0077 10/24/02 04-0077 10/24/02 04-0077 10/24/02 04-0077 10/24/02 04-0077 10/24/02 04-0077 10/25/02 04-0080 10/28/02 04-0081 10/28/02 04=0081 10/28/02 04-0081 10/28/02 04-0081 10/28/02 04-0081 10/28/02 04-0081 10/28/02 04-0081 10/28/02 04-0081 10/29/02 04-0082 10/29/02 04-0082 10/29/02 04-0082 10/29/02 04-0082 10/29/02 04-0082 10/29/02 04-0082 10/29/02 04-0082 10/30/02 04-0087 10/30/02 04-0087 10/30/02 04-0087 10/30/02 04-0087 10/30/02 04-0087 10/30/02 04-0087 10/30/02 04-0087 10/30/02 04-0087 DESCRIPTION PC -VACATION 0210220 PC -VACATION 0210219 PC -VACATION 0210218 PC-VACATI0N0210217 PC-VACATI0N0210215 PC-VACATI0N0210216 PC -VACATION 0210214 PC -VACATION 0210213 PC -VACATION 0210212 PC-MNTN COVE 0210119 PC DEP APP -LQ ORCHD PC DEP APP -LA MONT PC DEP APP-HANSON PC-PWR FNCE 02099102 PC DEP-PWR FNCE 0209 PC-PWR FNCO209103 PC DEP-PWR FNCO20910 PC-PWR FNCE0209104 PC DEP-PWR FNCE02091 PC-OUTBK 0210295 PC -ALL AMER0208219 PC DEP-ALL AMER02082 PC -ALL AMER 0208218 PC DEP-ALL AMER 0208 PC -ALL AMER0208223 PC DEP-ALL AMER02082 GRDNG-TOLL PC-JNP ENT 0210271 PC -CA POOL 0210180 PC -CA POOL 0210184 PC -CA POOL 0210287 PC -CA POOL 0210283 PC -CA POOL 0210285 PC -CA POOL 0210240 REF 2 CR102402 CR102402 CR102402 CR102402 CR102402 CR102402 CR102402 CR102402 CR102402 CR102402 CR102502 cr102802 crl02802 crl02802 cr102802 cr102802 cr102802 cr102802 cr102802 CR102902 CR102902 CR102902 CR102902 CR102902 CR102902 CR102902 CR103002 CR103002 CR103002 CR103002 CR103002 CR103002 CR103002 CR103002 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 250.00 250.00 250.00 250.00 250.00 -76.05 -93.60 -93.60 -93.60 -93.60 -93.60 -93.60 -93.60 -93.60 -76.05 -250.00 -1,250.00 -1,000.00 -489.68 -122.42 -122.42 -58.50 -137.29 -549.15 -137.29 -100.00 -122.85 -134.55 -122.85 -122.85 -122.85 -122.85 -134.55 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2003. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/30/02 04-0087 PC -CA POOL 0210286 CR103002 10/30/02 04-0087 PC-GEMETTE 0202001 CR103002 10/30/02 04-0087 PC DEP-GEMETTE 02020 CR103002 10/30/02 04-0087 PC -TD DESERT CR103002 10/30/02 04-0087 PC -TD DSRT CR103002 10/30/02 04-0087 PC-JNP ENT 0210300 CR103002 10/30/02 04-0087 PC -TD DSRT CR103002 10/30/02 04-0087 PC -MASTER POOL021029 CR103002 10/30/02 04-0087 PC-MACHIR 0210257 CR103002 10/31/02 04-0094 PC-VELASQUEZ CR103102 10/31/02 04-0094 PC-SCRIVENS 0209150 CR103102 10/31/02 04-0094 PC-MCINTYRE 0210279 CR103102 10/31/02 04-0094 PC-MCINTYRE 0210278 CR103102 10/31/02 04-0094 PC-MCINYRE 0210277 CR103102 10/31/02 04-0094 PC-MCINYRE 0210280 CR103102 10/31/02 04-0094 JOB CARD-CORONEL CR103102 10/31/02 04-0094 PC -RAY 0210296 CR103102 10/31/02 04-0094 PC-DOTSON 0209229 CR103102 10/31/02 04-0094 PC DEP APP-SCHLEY CR103102 10/31/02 04-0094 PC DEP APP -CAMEO CR103102 10/31/02 04-0094 PC DEP APP-SNTA ROSA CR103102 10/31/02 04-0094 PC DEP APP-SNTA ROSA CR103102 10/31/02 04-0094 PC DEP APP-SKOGEN CR103102 10/31/02 04-0094 PC DEP APP-TORRES CR103102 10/31/02 04-0094 PC DEP APP -CAL TECH CR103102 10/31/02 04-0094 PC DEP APP -TD DSRT CR103102 10/31/02 04-0094 PC -TOLL 0209017 CR103102 10/31/02 04-0094 PC -TOLL 0210177 CR103102 10/31/02 04-0094 PC-CRV GOLF CR103102 10/31/02 04-0094 PC -TOLL BROS CR103102 10/31/02 04-0099 RECL PLN CK 53000 JEFFER JE103102 10/31/02 04-0110 RECL NDLQ PARTNERS JE103102 10/31/02 04-0110 RECL NDLQ PARTNERS JE103102 10/31/02 04-0110 RECL NDLQ PARTNERS JE103102 2:29PM 10/16/03 PAGE 555 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -157.95 -1,271.40 250.00 -105.00 -105.00 -122.85 -6,752.12 -227.18 -134.55 -35.00 -64.35 -105.30 -105.30 -105.30 -105.30 -35.00 -40.95 -113.51 -1,000.00 -16,000.00 -250.00 -250.00 -250.00 -250.00 -1,000.00 -500.00 -200.94 -18.58 -1,939.04 -5,292.81 -250.00 -250.00 -2,049.73 5,000.00 1 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 556 DATE JOUR.NO. 10/31/02 04-0112 11/01/02 05-0002 11/01/02 05-0002 11/01/02 05-0002 11/01/02 05-0002 11/01/02 05-0002 11/01/02 05-0002 11/01/02 05-0002 11/01/02 05-0002 11/01/02 05-0002 11/01/02 05-0002 11/01/02 05-0002 11/04/02 05-0003 11/04/02 05-0003 11/04/02 05-0003 11/04/02 05-0003 11/05/02 05-0007 11/05/02 05-0007 11/05/02 05-0007 11/05/02 05-0007 11/05/02 05-0007 11/06/02 05-0007 11/06/02 05-0007 11/06/02 05-0007 11/06/02 05-0007 11/06/02 05-0007 11/06/02 05-0007 11/06/02 05-0007 11/06/02 05-0007 11/06/02 05-0007 11/07/02 05-0009 11/07/02 05-0009 11/07/02 05-0009 11/07/02 05-0009 DESCRIPTION CORR DUPL POST NDLQ PTNR PC-ANSWRTH 0210289 BLDG PC-WSKOF PC-STHN HILL0210258 PC-WSKPF 0210282 PC DEP APP-PURTZ AZU PC DEP APP-PWR FNCE PC DEP APP-PWR FNCE PC DEP APP-PWR FNCE PC DEP APP-STHN HILL PC -CAL POOL 0210049 PC -CAL POOL 0210302 PC-CNTP HME0210270 PC DEP APP-FURDUI PC DEP APP-PRDSA HME BLDG PC -LQ TALANTE PC -ALADDIN 0211009 PC -ALADDIN 0211007 BLDG GRD-WSTRN PCF PC-BRNRDNO 0210195 PC DEP-BRNRDNO 02101 PC-JNP ENT 0210305 PC-AMER POOL0210297 PC-CNYN POOL 0211026 PC-ALDERETE 0211037 PC -CA PCF 0211039 PC -TOLL 0211030 PC DEP-TOLL 0211030 PC -TOLL BROS 0211032 PC -TOLL BROS 0211031 PC-TOPMAN 0211054 PC-GATTUSO 0211038 PC REV-CASTIAS PC DEP APP-DORAN REF 2 JE103102 CR110102 CR110102 CR110102 CR110102 CR110102 CR110102 CRI10102 CR110102 CR110102 CR110102 CR110102 CR110402 CR110402 CR110402 CR110402 CR110602 CR110602 CR110602 CR110602 CR110602 CR110602 CR110602 CR110602 CR110602 CR110602 CR110602 CRI10602 CR110602 CR110602 CR110702 CR110702 CR110702 CR110702 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 250.00 3,000.00 -184.93 -100.00 -40.95 -52.65 -1,000.00 -250.00 -250.00 -250.00 -1,000.00 -87.75 -128.70 -70.20 -250.00 -2,250.00 -2,250.00 -52.65 -35.10 -2,250.00 -563.69 -105.30 -193.38 -269.43 -163.80 -111.15 -1,107.12 -1,022.97 -1,161.65 -46.80 -105.30 -105.00 -250.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 557 DATE JOUR.NO. 11/07/02 05-0009 11/07/02 05-0009 11/07/02 05-0009 11/07/02 05-0009 11/07/02 05-0009 11/07/02 05-0009 11/07/02 05-0009 11/07/02 05-0009 11/07/02 05-0009 11/07/02 05-0009 11/07/02 05-0009 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/08/02 05-0015 11/12/02 05-0017 11/12/02 05-0017 11/12/02 05-0017 11/12/02 05-0017 11/13/02 05-0018 11/13/02 05-0018 11/13/02 05-0018 11/13/02 05-0018 11/13/02 05-0018 11/13/02 05-0018 11/13/02 05-0018 DESCRIPTION PC DEP APP -DUKE PC DEP APP-NARANJO PC -PCF HME0209164 PC DEP-PCF HME020916 PC-NCNTYR 0211016 PC-NCNTYR 0211017 PC-NCNTYR 0211018 PC -CA POOL 0211025 PC -CA POOL 0211042 PC -CA POOL 0211041 PC DEP APP -PIERCE PC -FISHER 0208001 PC DEP-FISHER 02080 PC-CNYN 0211073 PC -CA POOL 0211058 PC -CA POOL 0211043 PC-MCINTYRE 0211020 PC-MCINTYRE 0211019 PC-MCINTYRE 0211024 PC-MCINTYRE 0211023 PC-MCINTYRE 0211022 PC-MCINTYRE 0211021 PC DEP APP-NANCE BLDG PC-CRV GOLF PC DEP APP-PLMR HLD PC-KLNTWRTH 0209140 PC DEP-KLNTWRTH 0209 PC -KIRK 0209131 PC DEP APP-MERIER PC -TD DSRT 0211034 GRD#24890-CPTL PCF PC -WHERE FUN0211086 PC DEP APP-ADDNT PC-MCINTYRE 0211064 REF 2 CR110702 CR110702 CR110702 CR110702 CR110702 CR110702 CR110702 CR110702 CR110702 CR110702 CR110702 CR110802 CRI10802 CR110802 CRI10802 CR110802 CR110802 CR110802 CR110802 CR110802 CR110802 CR110802 CR110802 cr111202 cr111202 cr111202 cr111202 CR111303 CR111303 CR111303 CR111303 CR111303 CR111303 CR111303 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 750.00 1,000.00 -250.00 -250.00 -488.06 -105.30 -105.30 -105.30 -117.00 -134.55 -122.85 -1,250.00 -944.21 -105.30 -128.70 -122.85 -105.30 -105.30 -105.30 •-105.30 -105.30 -105.30 -250.00 -100.00 -1,000.00 -1,741.02 -87.75 -250.00 -70.20 -200.00 -180.70 -250.00 -105.30 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 558 DESCRIPTION DATE JOUR.NO. 11/13/02 05-0018 OVPY-PRIMUS0203155 11/13/02 05-0018 PC-PRIMUS0203155 11/13/02 05-0018 PC DEP-PRIMUS0203155 11/13/02 05-0018 PC-PWR FINCO210194 11/13/02 05-0018 PC DEP-PWR FINCO2101 11/14/02 05-0020 PC DEP APP-SNTA ROSA 11/14/02 05-0020 PC DEP APP -CLARK 11/14/02 05-0020 PC DEP APP-BENTON 11/14/02 05-0020 PC-GUERECA 0211112 11/14/02 05-0020 PC -SKIES 0207198 11/14/02 05-0020 PC DEP-SKIES 0207198 11/15/02 05-0021 GARAGE 11/15/02 05-0021 PC-CNSTR ZONE0211099 11/15/02 05-0021 PC -PRICE 0211123 11/15/02 05-0021 PC DEP APP-ANDRHOLT 11/15/02 05-0021 PC REVIEW-HIRTHOL 11/15/02 05-0021 PC-CORONEL 0211095 11/15/02 05-0021 PC-CORONEL 0211094 11/15/02 05-0021 PC-DEWEY 0211116 11/18/02 05-0022 PC DEP APP -JH MRVCH 11/18/02 05-0022 PC-SCRIVENS 0210095 11/18/02 05-0022 PC-CNYN VIEW0211081 11/18/02 05-0022 PC-LAZZARI 0211072 11/18/02 05-0022 PC -PRICE 0111167 11/18/02 05-0022 PC DEP-PRICE 0111167 11/18/02 05-0022 PC-DSRT ISLS0210266 11/18/02 05-0022 PC REVN-TRIBBLE 11/18/02 05-0022 PC -QUARRY 0207067 11/18/02 05-0022 PC DEP-QUARRY 020706 11/18/02 05-0022 PC -TOLL 0211060 11/18/02 05-0022 PC DEP-TOLL 0211060 11/18/02 05-0022 BLDG PC -TOLL BROS 11/18/02 05-0022 PC -CA PCF 0211133 11/18/02 05-0022 PC -YOUNG 0206208 REF 2 CR111303 CR111303 CR111303 CR111303 CRI11303 cr111402 cr111402 cr111402 cr111402 cr111402 cr111402 CR111502 CR111502 CR111502 CR111502 CR111502 CR111502 CR111502 CR111502 CR111802 CR111802 CR111802 CR111802 CR111802 CR111802 CR111802 CRI11802 CR111802 CR111802 CR111802 CR111802 CR111802 CR111802 CR111802 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -2,000.00 -2,438.77 2,000.00 -488.01 250.00 -25,000.00 -250.00 -1,000.00 -22.75 -1,609.00 1,000.00 -10.00 -111.15 -35.10 -1,000.00 -35.00 -64.35 -64.35 -40.95 -1,250.00 -105.30 -146.25 -134.55 -789.40 250.00 -40.95 -35.00 -1,032.42 750.00 -976.98 2,500.00 -100.00 -163.80 -1,089.57 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 559 DATE JOUR.NO. 11/18/02 05-0022 11/18/02 05-0022 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/19/02 05-0023 11/20/02 05-0025 11/20/02 05-0025 11/20/02 05-0025 11/20/02 05-0025 11/20/02 05-0025 11/21/02 05-0027 11/21/02 05-0027 11/21/02 05-0027 11/21/02 05-0027 11/21/02 05-0027 11/21/02 05-0027 11/21/02 05-0027 11/21/02 05-0027 11/21/02 05-0027 11/22/02 05-0030 DESCRIPTION PC DEP-YOUNG 0206208 PC DEP APP-GRICO PC -FISHER 0211082 BLDG PC-SEDONA PC DEP APP-RUTECKI PC DEP APP -MATTERS PC -FARROW 0211139 PC DEP APP -LEGACY PC DEP APP -LEGACY PC-GATTUSO 0211087 PC -TOLL 0210107 PC -TOLL BROS 0211051 PC -TOLL 0211047 PC -TOLL 0211048 PC -TOLL 0211050 PC -TOLL 0211046 PC -TOLL 0211045 PC -TOLL 0211049 PC -TOLL 0211044 PC -POOL SPC 0211143 PC-PARZINSKY 0211137 PC-RJT HOMES PC -HART 0209159 PC-KURTZ 0211160 PC-MCINTYRE 0211100 PC-CALSTOY 0211078 PC -QUARRY 0207225 PC DEP-QUARRY 020722 PC -TOLL 0211097 PC -TOLL 0211084 PC -TOLL 0211096 PC -TOLL 0211098 PC -TOLL 0211083 PRIMUS CONTRACTING GROUP REF 2 CR111802 CR111802 CR111902 CR111902 CR111902 CR111902 CR111902 CR111902 CR111902 CR111902 CR111902 CR111902 CR111902 CR111902 CR111902 CR111902 CR111902 CRI11902 CR111902 CR112002 CR112002 CRI12002 CR112002 CR112002 CR112102 CR112102 CR112102 CRI12102 CR112102 CR112102 CR112102 CR112102 CR112102 AP112602 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1,000.00 750.00 2,000.00 -250.00 -105.30 -100.00 -420.00 -1,000.00 -35.10 -250.00 -250.00 -134.55 -52.65 -259.46 -1,037.82 -255.74 -260.45 -1,041.78 -1,022.97 -257.30 -1,029.19 -70.30 -163.80 -10,519.30 -165.58 -46.80 -105.30 -35.10 -1,164.14 -244.25 -1,187.05 -976.98 -244.25 -1,112.79 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA ` FOR FISCAL YEAR 2003. PAGE 560 DATE JOUR.NO. 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/22/02 05-0033 11/25/02 05-0044 11/25/02 05-0044 11/25/02 05-0044 11/25/02 05-0044 11/25/02 05-0044 11/26/02 05-0047 11/26/02 05-0047 11/26/02 05-0047 11/26/02 05-0047 11/26/02 05-0047 11/26/02 05-0047 11/26/02 05-0047 11/26/02 05-0047 DESCRIPTION PC-SUNROSE 0211113 PC-SUNROSE 0211114 PC-SUNROSE 0205039 PC-SUNROSE 0205040 PC-SUNROSE 0205041 PC-SUNROSE 0205042 PC-SUNROSE 0205043 PC-SUNROSE 0205045 PC-SUNROSE 0205046 PC-SUNROSE 0205047 PC-CORONEL 0211148 PC -VAC POOL0211142 PC -VAC POOL0211141 PC-MNTN COVE 0208239 PC DEP-MNTN COVE 020 PC-MNTN COVE 0211162 PC -PRICE 0207153 PC DEP-PRICE 0207153 PC DEP APP -PIERCE PC -CA POOL 0211156 PC -CA POOL 0211153 PC-GURBADA 02111164 PC -BLUE HAVEN0211157 PC DEP APP -OLD TOWN PC DEP APP-CPTRL PC DEP APP-CPTRL PC DEP APP-BARRILE PC -PCF HME0211184 PC-PWR FNCO210201 PC DEP-PWR FNCO21020 PC-MELKSEIAN 0210137 PC-BOGART 0211105 PC -BUTCH 0210268 PC -AZURE POOL0211150 REF 2 CR112202 CR112202 CR112202 CR112202 CR112202 CR112202 CR112202 CR112202 CR112202 CR112202 CR112202 CR112202 CR112202 CRI12202 CRI12202 CR112202 CR112202 CR112202 CR112202 CR112202 CR112202 CR112502 CR112502 CR112502 CR112502 CR112502 CR112602 CR112602 CR112602 CR112602 CR112602 CRI12602 CR112602 CR112602 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 500.00 250.00 -768.90 -829.40 -829.40 -768.90 -878.70 -207.35 -219.68 -207.35 -219.68 -219.68 -40.95 -76.05 -105.30 -539.45 -87.75 -511.37 -1,250.00 -152.10 -128.70 -81.90 -134.55 -4,700.00 -750.00 -750.00 -250.00 -99.45 -520.60 -52.65 -87.75 -463.45 -52.65 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 561 DATE JOUR.NO. 11/27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 11/27/02 05-0049 12/02/02 06-0002 12/02/02 06-0002 12/02/02 06-0002 12/02/02 06-0002 12/02/02 06-0002 12/02/02 06-0002 12/03/02 06-0003 12/03/02 06-0003 12/03/02 06-0003 12/03/02 06-0003 12/03/02 06-0003 12/03/02 06-0003 12/03/02 06-0003 12/03/02 06-0003 12/03/02 06-0003 12/04/02 06-0006 12/04/02 06-0006 12/04/02 06-0006 12/04/02 06-0006 12/04/02 06-0006 12/04/02 06-0006 12/04/02 06-0006 12/04/02 06-0006 12/04/02 06-0006 DESCRIPTION PC-MERTEN 0211208 PC-PWR FNC 0210264 PC DEP-PWR FNC 02102 PC-ELLIOTT 0211213 PC -ANDERSON 0211209 PC -LAM 0211183 PC -LAM 0210081 PC DEP-LAM 0210081 PC -CAL TECH0208283 PC DEP-CAL TECH02082 PC-WEISKOFF 0211214 PC-ANSWRTH0211197 PC -LEGACY 0211196 PC -LEGACY 0211195 PC -STARK 0207159 PC-NANCE 0210105 PC-MACHIR 0211202 PC-MACHIR 0211201 PC-MACHIR 0211199 PC-MACHIR 0211200 PC -TOLL 0211062 PC -TOLL 0211063 PC-BRINSON 0212005 PC -BLDG HRZN0210174 PC DEP-BLDG HRZN0210 PC -ALPINE 0212013 ADD PC FEE-ORR PC DEP APP-CRV LQ PC DEP APP-WSTR PCF PC DEP APP-BOVENGIS PC-ORR 0212019 PC-SUNROSE 0205044 PC-JNP ENT 0208281 PC -CA POOL0212012 REF 2 CR112702 CR112702 CR112702 CR112702 CR112702 CR112702 CR112702 CR112702 CR112702 CR112702 CR120202 CR120202 CR120202 CR120202 CR120202 CR120202 CR120302 CR120302 CR120302 CR120302 CR120302 CR120302 CR120302 CR120302 CR120302 CR120402 CR120402 CR120402 CR120402 CR120402 CR120402 CR120402 CR120402 CR120402 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -35.10 -546.53 250.00 -117.00 -35.10 -46.80 -554.33 250.00 -1,212.45 1,000.00 250.00 -29.25 -189.93 -76.05 -76.05 -93.60 -208.35 -140.40 -140.40 -140.40 -168.03 -874.17 -908.00 -13.65 -518.71 -193.38 -70.00 -750.00 -2,250.00 -750.00 -29.25 -768.90 -99.45 -146.25 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 562 DATE JOUR.NO. 12/04/02 06-0006 12/04/02 06-0006 12/04/02 06-0006 12/04/02 06-0006 12/05/02 06-0007 12/05/02 06-0007 12/06/02 06-0011 12/06/02 06-0011 12/06/02 06-0011 12/06/02 06-0011 12/06/02 06-0011 12/06/02 06-0011 12/06/02 06-0011 12/06/02 06-0011 12/06/02 06-0011 12/06/02 06-0011 12/06/02 06-0011 12/09/02 06-0019 12/09/02 06-0019 12/09/02 06-0019 12/09/02 06-0019 12/09/02 06-0019 12/09/02 06-0019 12/09/02 06-0019 12/09/02 06-0019 12/09/02 06-0019 12/09/02 06-0019 12/09/02 06-0019 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 DESCRIPTION PC -CA POOL0211181 PC -CA POOL0212014 PC -CA POOL 0212001 PC -VAC POOL0211216 PC-LAMONT 0208355 PC DEP-LAMONT 020835 PC-DIAMOND0212011 PC-PETON 0212015 PC -TOLL 0211167 PC-PRZSKY 0212016 PC-ARECHIGA0212017 PC-CORONEL 0212033 PC -WALLING 0208303 PC DEP-WALLING 02083 PC DEP APP-JOCABS PC DEP APP-MNTN COVE PC DEP APP -LQ DEL OR PC DEP APP-JACOBS PC DEP APP-TURNBRRY PC DEP APP -TOLL BROS PC-MEYERS 0211107 PC -GEE 0211180 PC-CORONEL 0211182 PC-ALLPINE 0211205 PC-ALLPINE 0211206 PC-EVANS 0210193 PC DEP-EVANS 0210193 PC -TOLL BROS PC -CA POOL 0212031 PC -CA POOL 0212025 PC -CA POOL 0212032 PC -CA POOL 0212022 PLAN REV-WESKFF PLAN REV-WESKFF REF 2 CR120402 CR120402 CR120402 CR120402 CR120502 CR120502 CR120602 CR120602 CR120602 CR120602 CR120602 CR120602 CR120602 CR120602 CR120602 CR120602 CR120602 cr120902 cr120902 cr120902 cr120902 cr120902 cr120902 cr120902 cr120902 cr120902 cr120902 cr120902 CR121002 CR121002 CR121002 CR121002 CR121002 CR121002 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 750.00 750.00 250.00 -146.25 -134.55 -146.25 -105.30 -1,171.72 -184.93 -152.10 -200.94 -163.80 -206.05 -35.10 -972.97 -2,000.00 -250.00 -2,000.00 -1,000.00 -1,000.00 -3,000.00 -227.18 -52.65 -64.35 -105.00 -105.00 -739.43 -70.00 -122.85 -122.85 -128.70 -128.70 -70.00 -70.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 563 DATE JOUR.NO. 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/10/02 06-0023 12/11/02 06-0029 12/11/02 06-0029 12/11/02 06-0029 12/11/02 06-0029 12/11/02 06-0029 12/11/02 06-0029 12/11/02 06-0029 12/11/02 06-0029 12/12/02 06-0034 12/12/02 06-0034 12/12/02 06-0034 12/12/02 06-0034 12/12/02 06-0034 12/13/02 06-0037 12/13/02 06-0037 12/13/02 06-0037 12/13/02 06-0037 12/13/02 06-0037 12/13/02 06-0037 12/13/02 06-0037 12/13/02 06-0037 12/16/02 06-0043 12/16/02 06-0043 12/16/02 06-0043 12/17/02 06-0045 DESCRIPTION PLAN REV-WESKFF PC-LINDSLEY0210263 PC-WESKPF0212058 PC-WSKPF 0212057 PC -LQ ORCH 0105266 PC DEP-LQ ORCH 01052 PC-WSKPF 0211212 PC-WSKPF 0211211 PC-WSKPF 0211210 PC DEP APP -BILLS PC-EVANS 0212052 PC-TORRES 0211198 ADD PC -KIRK PC-LDNGTN 0208238 PC -TOLL 0206145 PC DEP-TOLL 0206145 PC DEP-LDNG0208238 PC-RJT HME0210238 PC-BUFFIN 0211055 PC DEP-BUFFIN 021105 PC-DOLAN 0210141 PC DEP-DOLAN 0210141 PC DEP APP -TOLL PC DEP APP -TOLL PC DEP APP -VISTA LQ PC -CA POOL CV0212059 PC -CA POOL CV0211165 PC -CA POOL CV0212091 PC -CA POOL CV0212090 PC -CA POOL CV0212092 REV-CRV GOLF PC-GODWIN 0210169 PC DEP APP-WSHGTN 11 PC -ELISE INT0212105 REF 2 CR121002 CR121002 CR121002 CR121002 CR121002 CR121002 CR121002 CR121002 CR121002 CR121102 CR121102 CR121102 CR121102 CR121102 CR121102 CR121102 CR121102 CR121202 CR121202 CR121202 CR121202 CR121202 CR121302 CR121302 CR121302 CR121302 CR121302 CR121302 CR121302 CR121302 CR121602 CR121602 CR121602 cr121702 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 750.00 1,000.00 250.00 1,000.00 -70.00 -134.55 -1,262.87 -1,353.77 -1,012.38 -350.12 -350.12 -1,400.49 -250.00 -122.85 -58.50 -35.00 -1,344.24 -1,399.69 -823.57 -488.37 -1,341.27 -2,250.00 -2,250.00 -3,500.00 -140.40 -152.10 -35.10 -128.70 -128.70 -70.00 -29.25 -6,000.00 -46.80 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 564 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 12/17/02 06-0045 PC-MCINTYRE 0212065 cr121702 -105.30 12/17/02 06-0045 PC-MCINTYRE 02120664 cr121702 -105.30 12/17/02 06-0045 PC-SNTA R0SA0212071 cr121702 -35.10 12/17/02 06-0045 PC-WILLIAMS0212107 cr121702 -105.30 12/17/02 06-0045 PC -TOLL 0212006 cr121702 -1,156.93 12/18/02 06-0049 AML IMP-LEVOFF CR121802 -10.00 12/18/02 06-0049 PC -KT CNSTR0212115 CR121802 -64.35 12/18/02 06-0049 PC -CA POOL 0212106 CR121802 -168.03 12/18/02 06-0049 PC-DGH 0210255 CR121802 -509.34 12/18/02 06-0049 PC DEP-DGH 0210255 CR121802 250.00 12/18/02 06-0049 PC-DGH 0210256 CR121802 -509.34 12/18/02 06-0049 PC DEP-DGH 0210256 CR121802 250.00 12/19/02 06-0054 PC DEP APP-TORRES CR121902 -250.00 12/19/02 06-0054 PC-DANIELS0N0212082 CR121902 -27.95 12/19/02 06-0054 PC DEP APP-LANDFORD CR121902 -1,000.00 12/19/02 06-0054 PC-HAAG 0211159 CR121902 -35.10 12/19/02 06-0054 PC-CONMANDIA 0210130 CR121902 -1,369.91 12/19/02 06-0054 PC DEP-CONMANDIA 021 CR121902 1,000.00 12/20/02 06-0056 PC-CAHLLA 0212133 CR122002 -184.93 12/20/02 06-0056 PC-MCINTYRE 0212094 CR122002 -105.30 12/20/02 06-0056 PC-MCINTYRE 0212096 CR122002 -105.30 12/20/02 06-0056 PC-MCINTYRE 0212095 CR122002 -105.30 12/20/02 06-0056 ADD PC FEE -RUSSELL CR122002 -52.50 12/20/02 06-0056 PC -CHEROKEE 0211152 CR122002 -134.55 12/20/02 06-0056 PC -SC 0212074 CR122002 -35.10 12/23/02 06-0058 GRDG TR30096-AZUL CR122302 -1,500.00 12/23/02 06-0058 GRDNG-MAINERO SMITH CR122302 -1,500.00 12/23/02 06-0058 PC-SYNGTC 0208012 CR122302 -544.83 12/23/02 06-0058 PC DEP-SYNGTC 020801 CR122302 250.00 12/24/02 06-0061 PC-CNTPY 0212126 CR122402 -87.75 12/24/02 06-0061 PC-CNTPY 0212127 CR122402 -76.05 12/24/02 06-0061 PC -PALM BAY 0212104 CR122402 -52.65 12/24/02 06-0061 PC DEP APP-HANSOR CR122402 -1,000.00 12/24/02 06-0061 PC-PELLETER 0212160 CR122402 -46.80 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 565 DATE JOUR.NO. 12/26/02 06-0063 12/26/02 06-0063 12/26/02 06-0063 12/26/02 06-0063 12/26/02 06-0063 12/26/02 06-0063 12/27/02 06-0069 12/27/02 06-0069 12/27/02 06-0069 12/27/02 06-0069 12/27/02 06-0069 12/27/02 06-0069 12/27/02 06-0069 12/27/02 06-0069 12/30/02 06-0072 12/30/02 06-0072 12/30/02 06-0072 12/31/02 06-0074 12/31/02 06-0074 01/16/03 06-0092 01/16/03 06-0092 01/16/03 06-0092 01/16/03 06-0092 01/16/03 06-0092 01/16/03 06-0092 01/16/03 06-0092 01/16/03 06-0092 01/16/03 06-0092 01/16/03 06-0092 12/31/02 06-0093 01/02/03 07-0008 01/02/03 07-0008 01/02/03 07-0008 01/02/03 07-0008 DESCRIPTION PC -TOLL BROS 0212110 PC DEP APP-PWR FNC PC DEP APP-PWR FNC PC -CA POOLS 0212157 PC-SNTR RSA 0206069 PC DEP-SNTR RSA 0206 PC DEP APP-BELKNAP PC DEP APP-BELKNAP PC DEP APP-BELKNAP PC DEP APP-BELKNAP PC DEP APP-BELKNAP PC -CYN POOL0212166 PC-PERRI 0211106 PC-CAHLLA 0212155 PC DEP APP -RAM PC-BOS 0209077 PC DEP-BOS 0209077 PC -WG PROP0206182 PC DEP-WG PROP020618 PC -DIAMOND 0212153 PC-TBASSCO 0301221 PC-ORTIZ 0212028 PC -CA POOL 0301213 PC -CA POOL 0301212 PC -CA POOL 0301219 BLDG ST IMP-RJT HME PC-WRKHRSE 0301238 PC-DAVISON 0212053 PC-GEMETTE 0301234 REVR 1/16/03 CR POST ERR PC-DCD DEV 0209025 PC DEP-DCD DEV 02090 PC-RBRT 0301002 PC-MCINTYE REF 2 CR122602 CR122602 CR122602 CR122602 CR122602 CR122602 CR122702 CR122702 CR122702 CR122702 CR122702 CR122702 CR122702 CR122702 cr123002 cr123002 cr123002 CR123102 CR123102 cr011603 cr011603 cr011603 cr011603 cr011603 cr011603 cr011603 cr011603 cr011603 cr011603 JE123102 CR010203 CR010203 CR010203 CR010203 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 1,000.00 2,000.00 1,246.83 4,500.00 -212.19 -250.00 -250.00 -176.48 -559.28 -250.00 -250.00 -250.00 -250.00 -250.00 -105.30 -415.68 -275.28 -250.00 -1,419.06 -1,501.06 -35.00 -269.43 -152.10 -163.80 -152.10 -128.70 -100.00 -76.05 -128.70 -40.95 -3,281.18 -122.85 -631.80 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 566 DATE JOUR.NO. 01/02/03 07-0008 01/02/03 07-0008 01/03/03 07-0009 01/03/03 07-0009 01/03/03 07-0009 01/03/03 07-0009 01/06/03 07-0011 01/06/03 07-0011 01/06/03 07-0011 01/06/03 07-0011 01/06/03 07-0011 01/06/03 07-0011 01/06/03 07-0011 01/06/03 07-0011 01/06/03 07-0011 01/06/03 07-0011 01/06/03 07-0011 01/07/03 07-0012 01/07/03 07-0012 01/07/03 07-0012 01/07/03 07-0012 01/07/03 07-0012 01/07/03 07-0012 01/07/03 07-0012 01/07/03 07-0012 01/07/03 07-0012 01/07/03 07-0012 01/07/03 07-0012 01/07/03 07-0012 01/08/03 07-0014 01/08/03 07-0014 01/08/03 07-0014 01/08/03 07-0014 01/08/03 07-0014 DESCRIPTION PC-FICKETT 0211138 PC-SHEAFE 0212174 PC -CPM 0301004 PC-SLEZAK 0212162 PC -MAKS 0209175 PC DEP-MAKS 0209175 PC DEP APP -RED STAR PC -BUBBLE 0301050 PC -DIAMOND 0212191 PC -DIAMOND 0212192 PC DEP APP-BOGGS PC -CLARK 0102040 PC DEP-CLARK 0102040 PC -TOLL 0212123 PC -TOLL 0212124 PC-CNTPY 0211173 PC DEP-CNTPY 0211173 PC DEP APP -BIRDIE PC DEP APP -TRILOGY BLDG PC GRD -TRILOGY PC-CORONEL 0211056 PC DEP-CORONEL 02110 PC-ALDERETE 0301054 PC-LEENEY 0211186 BLDG PC ST IMP -TOLL PC-SILVAS 0208285 PC -CA POOL 0301037 PC -CA POOL 0301038 PC -CA POOL 0212093 BLDG PC-GRD-MAINERO BLDG PC -TOLL PC-CPTL PACF0211012 PC-CPTL PCF0211013 PC-EDWARDS 0301131 REF 2 CR010203 CR010203 CR010303 CR010303 CR010303 CR010303 CR010603 CR010603 CR010603 CR010603 CR010603 CR010603 CR010603 CR010603 CR010603 CR010603 CR010603 CR010703 CR010703 CR010703 CR010703 CR010703 CR010703 CR010703 CR010703 CR010703 CR010703 CR010703 CR010703 CR010803 CR010803 CR010803 CR010803 CR010803 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -134.55 -184.93 -100.00 -254.07 -117.00 -128.70 -122.85 -1,500.00 -4,500.00 -1,177.89 -1,397.97 -26.65 YEAR TO DATE AMOUNT -25.35 -40.95 -70.20 -76.05 -1,158.16 250.00 -250.00 -180.70 -218.73 -235.63 -250.00 -1,683.06 1,000.00 -874.17 -908.00 -520.60 250.00 -2,250.00 -8,250.00 -5,250.00 -534.10 250.00 -134.55 -184.93 -100.00 -254.07 -117.00 -128.70 -122.85 -1,500.00 -4,500.00 -1,177.89 -1,397.97 -26.65 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 567 DATE JOUR.NO. 01/09/03 07-0022 01/09/03 07-0022 01/09/03 07-0022 01/09/03 07-0022 01/09/03 07-0022 01/09/03 07-0022 01/09/03 07-0022 01/09/03 07-0022 01/09/03 07-0022 01/13/03 07-0027 01/13/03 07-0027 01/13/03 07-0027 01/13/03 07-0027 01/13/03 07-0027 01/13/03 07-0027 01/13/03 07-0027 01/13/03 07-0027 01/13/03 07-0027 01/13/03 07-0027 01/13/03 07-0027 01/13/03 07-0027 01/13/03 07-0027 01/14/03 07-0030 01/14/03 07-0030 01/14/03 07-0030 01/14/03 07-0030 01/14/03 07-0030 01/14/03 07-0030 01/14/03 07-0030 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 DESCRIPTION PC DEP APP-CNTPY HME PC DEP APP -KC DEV PC DEP APP -KC DEV PC DEP APP -KC DEV PC -ATLAS AWN0301157 PC-DESRT CITY0301160 PC-DURKTON 0212113 PC -CAL TECH 0210315 PC DEP-CAL TECH 0210 PC-SCHRSCH 0212044 PC -CA POOL 0301149 PC -CA POOL 0301147 PC -CA POOL 0301150 PC -CA POOL 0301148 PC -CA POOL 0301152 PC-PWR FNCE0212040 PC DEP-PWR FNCE02120 PC -CARTER 0301188 PC-PWR FNCE0212038 PC DEP-PWR FNCE02120 PC-DIAZ 0209003 PC DEP-DIAZ 0209003 PC-RJT HME0301173 PC-RJT HME0301172 PC-MCBAN 0301142 BLDG PC-BRIDIE PC -TOLL 0212128 PC-DUTFIELD 0210162 PC DEP-DUTFIELD 0210 PC -ALL AMER0301162 PC -ALL AMER0301166 PC -ALL AMER0301165 PC -ALL AMER0301164 PC -DIAMOND 0211172 REF 2 CR010903 CR010903 CR010903 CR010903 CR010903 CR010903 CR010903 CR010903 CR010903 CR011303 CR011303 CR011303 CR011303 CR011303 CR011303 CR011303 CR011303 CR011303 CR011303 CR011303 CR011303 CR011303 CR011403 CR011403 CR011403 CR011403 CR011403 CR011403 CR011403 CR011503 CR011503 CR011503 CR011503 CR011503 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1,000.00 -250.00 -250.00 -250.00 -250.00 -52.65 -134.55 -35.10 -1,425.24 -345.48 -152.10 -128.70 -122.85 -134.55 -46.80 -122.44 250.00 -111.15 -489.75 250.00 -673.06 250.00 -105.30 -105.30 -105.30 -1,500.00 -197.31 -1,983.15 1,250.00 -87.75 -64.35 -64.35 -105.30 -201.83 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 568 DATE JOUR.NO. 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/15/03 07-0031 01/31/03 07-0036 01/17/03 07-0040 01/17/03 07-0040 01/17/03 07-0040 01/17/03 07-0040 01/17/03 07-0040 01/17/03 07-0040 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 01/21/03 07-0045 01/22/03 07-0060 01/22/03 07-0060 01/22/03 07-0060 01/22/03 07-0060 01/23/03 07-0062 DESCRIPTION PC-PROTECH0204140 PC DEP APP-HARVSH PC DEP APP -TOLL PC-HRNDZ 0301226 PC -LQ RSTRT 0106408 PC DEP-LQ RSTRT 0106 PC-MCINTYRE 0301171 PC-MCINTYRE 0301168 PC-MCINTYRE 0301169 RECORD 1/16/03 CR'S PC-LAMONT 0211005 PC DEP-LAMONT 021100 PC-JACOBS 0212072 PC-SUNAIR 0301220 PC -IRISH 0301247 PC-MCINTYRE 0301228 PC-BOWEN 0207009 PC DEP-BOWEN 0207009 PC DEP APP-STAMKO PC-SNTA ROSA0209123 PC DEP-SNTA ROSA0209 PC -LQ DUNES 0301193 PC DEP-LQ DUNES 0301 PC -LQ DUNES 0301192 PC DEP-LQ DUNES 0301 PC -LQ DUNES 0301191 PC DEP-LQ DUNES 0301 PC -LQ DUNES 0301190 PC DEP-LQ DUNES 0301 PC-WSTRN POOL0301256 PC -TD DSRT DEV PC-PWR FNCE0212148 PC DEP-PWR FNCE02121 PC DEP APP-DAVIDSON REF 2 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 CR011503 JE013103 CR011703 CR011703 CR011703 CR011703 CR011703 CR011703 CR012103 CR012103 CR012103 CR012103 CR012103 CR012103 CR012103 CR012103 CR012103 CR012103 CR012103 CR012103 CR012103 CR012203 CR012203 CR012203 CR012203 CR012303 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1,500.00 1,250.00 1,000.00 250.00 500.00 500.00 500.00 500.00 250.00 -620.43 -1,000.00 -2,000.00 -46.80 -2,155.46 -105.30 -105.30 -105.30 -1,246.83 -1,299.08 -76.05 -134.55 -64.35 -105.30 -1,447.12 -3,000.00 -502.56 -659.39 -645.87 -632.29 -564.30 -184.93 -8,334.78 -496.13 -250.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 569 DATE JOUR.NO. 01/23/03 07-0062 01/23/03 07-0062 01/23/03 07-0062 01/23/03 07-0062 01/23/03 07-0062 01/23/03 07-0062 01/23/03 07-0068 01/24/03 07-0071 01/24/03 07-0071 01/24/03 07-0071 01/24/03 07-0071 01/24/03 07-0071 01/24/03 07-0071 01/24/03 07-0071 01/27/03 07-0080 01/27/03 07-0080 01/27/03 07-0080 01/27/03 07-0080 01/28/03 07-0083 01/28/03 07-0083 01/28/03 07-0083 01/28/03 07-0083 01/28/03 07-0083 01/28/03 07-0083 01/29/03 07-0085 01/29/03 07-0085 01/29/03 07-0085 01/29/03 07-0085 01/29/03 07-0085 01/29/03 07-0085 01/29/03 07-0085 01/29/03 07-0085 01/30/03 07-0090 01/30/03 07-0090 DESCRIPTION PC-REMBRNDT 0301271 PC DEP APP-MITHCELL PC -TOLL 0301130 PC -TOLL 0301127 PC -TOLL 030128 PC -TOLL 030129 RJT HOMES, LLC PC-BRINSON 0301245 PC-MEIER 0212087 PC DEP-MEIER 0212087 PC -CA POOL0301272 PC -CA POOL0301273 PC -CA POOL0301243 PC -CA POOL 0301336 PC-CNST DSGN0211080 PC -TOLL 0209240 PC -TOLL 0209241 PC -TOLL 0209242 PC-TURPIN 0210202 PC DEP-TURPIN 021020 PC-MEIER 0301340 PC -CA PCF 0301388 PC-PETTETIER0301295 PC-LINDSLEY 0301280 PC -IRISH 0301335 PC-Z/R 0301242 PC -RJ HME0301387 PC -RJ HME0301386 PC -TD DESERT DEV PLAN REV -POWER FNCE PC-PWR FNCE0212039 PC DEP-PWR FNCE02120 PC DEP APP-HANSON PC DEP APP-MCCOMIC REF 2 CRO12303 CRO12303 CRO12303 CRO12303 CRO12303 CRO12303 AP012903 CRO12403 CRO12403 CRO12403 CRO12403 CRO12403 CRO12403 CRO12403 CRO12703 CRO12703 CRO12703 CRO12703 CRO12803 CRO12803 CRO12803 CRO12803 CRO12803 CRO12803 CRO12903 CRO12903 CRO12903 CRO12903 CRO12903 CRO12903 CRO12903 CRO12903 CRO13003 CRO13003 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -35.10 -1,000.00 -227.00 -908.00 -874.17 -218.54 823.57 -64.35 -857.17 250.00 1,000.00 250.00 -105.30 -46.80 -146.25 -117.00 -111.15 -144.52 -218.43 -218.43 -1,804.15 -87.75 -227.18 -27.95 -313.30 -64.35 -221.75 -105.30 -105.30 -20,074.69 -35.00 -560.88 -1,000.00 -750.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 570 DESCRIPTION DATE JOUR.NO. 01/30/03 07-0090 PC-CNYN SPG0301115 01/30/03 07-0090 PC-CALNEVADA 0301391 01/30/03 07-0090 PC-MNTN COVE0208019 01/30/03 07-0090 PC DEP-MNTN COVE0208 01/30/03 07-0090 PC DEP APP-MNTN COVE 01/30/03 07-0090 PC-MNTN COVE 0109196 01/30/03 07-0090 PC -LEGACY 0212164 01/30/03 07-0090 PC DEP-LEGACY 021216 01/30/03 07-0090 PC -LEGACY 0301276 01/30/03 07-0090 PC DEP-LEGACY 030127 01/30/03 07-0090 PC-BOVENZI 0212024 01/30/03 07-0090 PC DEP-BOVENZI 02120 01/31/03 07-0091 BLDG PC -TD DESERT 01/31/03 07-0091 PC DEP APP -LEBRUN 01/31/03 07-0091 •PC-SNTA ROSA0301030 01/31/03 07-0091 PC-SNTA ROSA0212099 02/03/03 08-0005 BLDG PC -LQ DEL ORO 02/03/03 08-0005 PC -CA POOL 0302004 02/03/03 08-0005 PC -CA POOL 0301410 02/03/03 08-0005 PC -CA POOL 0301408 02/03/03 08-0005 BLDG PC-SDP2002742 02/03/03 08-0005 PC-MCINTYRE 0301440 02/03/03 08-0005 PC-MCINTYRE 0301389 02/03/03 08-0005 PC DEP APP -LEGACY 02/03/03 08-0005 PC DEP APP-GARCIA 02/03/03 08-0005 PC-GRECO 0212158 02/03/03 08-0005 PC DEP-GRECO 0212158 02/04/03 08-0007 PC-LDR 0301259 02/04/03 08-0007 PC-LDR 0301415 02/04/03 08-0007 PC-JIMENEZ 0302010 02/04/03 08-0007 PC-TORRES 0301134 02/04/03 08-0007 PC DEP-TORRES 030113 02/04/03 08-0007 PC-LOCKWOOD0205250 02/04/03 08-0007 PC DEP-LOCKWOOD02052 REF 2 CR013003 CR013003 CR013003 CR013003 CR013003 CR013003 CR013003 CR013003 CR013003 CR013003 CR013003 CR013003 CR013103 CR013103 CR013103 CR013103 cr020303 cr020303 cr020303 cr020303 cr020303 cr020303 cr020303 cr020303 cr020303 cr020303 cr020303 CR020403 CR020403 CR020403 CR020403 CR020403 CR020403 CR020403 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 250.00 250.00 250.00 750.00 -64.35 -134.55 -544.31 -838.62 -570.63 -142.65 -1,107.68 -300.00 -250.00 -64.35 -76.05 -750.00 -35.10 -140.40 -122.85 -200.00 -105.30 -105.30 -250.00 -750.00 -529.76 250.00 -58.50 -46.80 -40.95 -570.73 250.00 -1,442.86 1,000.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/04/03 08-0007 PC-AMER POOL0302002 02/04/03 08-0007 PC-CNTPY HME0301161 02/04/03 08-0007 PC DEP-CNTPY HME0301 02/04/03 08-0007 PC-PWR FNCE021157 02/04/03 08-0007 PC DEP-PWR FNCE02115 02/05/03 08-0011 PC-PWR FNCE0302020 02/05/03 08-0011 PC-PWR FNCE0302021 02/05/03 08-0011 PC -LEGACY 0212180 02/05/03 08-0011 PC DEP-LEGACY 021218 02/05/03 08-0011 PC-SOHN 0208231 02/05/03 08-0011 PC DEP-SOHN 0208231 02/05/03 08-0011 PLAN CK -HUDSON 02/05/03 08-0011 PC-MCNTYRE 0302016 02/06/03 08-0014 PC -CA POOL0302013 02/06/03 08-0014 PC -CA POOL0302015 02/06/03 08-0014 PC -CA POOL0302014 02/06/03 08-0014 PC -CA POOL 0301409 02/06/03 08-0014 BLDG PC -BIRDIE 02/06/03 08-0014 PC-CNYN VIEW0302017 02/06/03 08-0014 PC-CNYN VIEW0301446 02/06/03 08-0014 PC-SUNROSE 0302060 02/07/03 08-0016 PC DEP APP-CORONEL 02/07/03 08-0016 PC -CA PCF 0302065 02/07/03 08-0016 PC -FAM POOL0302018 02/07/03 08-0016 PC-MNTN COVE0212037 02/07/03 08-0016 PC DEP-MNTN COVE0212 02/07/03 08-0016 PC-CNTY BLDR0211015 02/07/03 08-0016 PC DEP-CNTY BLDR0211 02/07/03 08-0016 PC DEP APP -MORRIS 02/07/03 08-0016 PC DEP APP -MORRIS 02/07/03 08-0016 PC-DORAN 0212068 02/07/03 08-0016 PC DEP-DORAN 0212068 02/10/03 08-0017 PC-EDWARDS 0302048 02/10/03 08-0017 PC DEV -F GRECO DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 CR020403 CR020403 CR020403 CR020403 CR020403 CR020503 CR020503 CR020503 CR020503 CR020503 CR020503 CR020503 CR020503 CR020603 CR020603 CR020603 CR020603 CR020603 CR020603 CR020603 CR020603 CR020703 CR020703 CR020703 CR020703 CR020703 CR020703 CR020703 CR020703 CR020703 CR020703 CR020703 cr021003 cr021003 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 250.00 250.00 250.00 250.00 250.00 250.00 -189.15 -508.22 -491.56 -87.75 -87.75 -702.03 -668.29 -35.00 -105.30 -76.05 -152.10 -146.25 -134.55 -5,250.00 -134.55 -168.03 -665.00 -250.00 -227.18 -163.80 -586.00 -557.21 -250.00 -250.00 -502.87 -56.31 -35.00 2:29PM 10/16/03 PAGE 571 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 572 DATE JOUR.NO. 02/10/03 08-0017 02/10/03 08-0017 02/10/03 08-0017 02/10/03 08-0017 02/10/03 08-0017 02/10/03 08-0017 02/10/03 08-0017 02/11/03 08-0021 02/11/03 08-0021 02/11/03 08-0021 02/11/03 08-0021 02/11/03 08-0021 02/11/03 08-0021 02/11/03 08-0021 02/11/03 08-0021 02/11/03 08-0021 02/11/03 08-0021 02/12/03 08-0025 02/12/03 08-0025 02/12/03 08-0025 02/12/03 08-0025 02/12/03 08-0025 02/12/03 08-0025 02/12/03 08-0025 02/12/03 08-0025 02/13/03 08-0027 02/13/03 08-0027 02/13/03 08-0027 02/13/03 08-0027 02/13/03 08-0027 02/13/03 08-0027 02/13/03 08-0027 02/13/03 08-0027 02/13/03 08-0027 DESCRIPTION PC -CA POOL 0302072 PC REV -G LEENY PC CK-DSRT CITY PC DEP APP-MCGILL PC DEP APP-ATTATES PC DEP APP-WALMART PC DEP APP-EVANS PC -CARTER 0302062 PC DEP APP-CORONEL PC DEP APP-CORONEL PC DEP APP-CORONEL PC DEP APP-CORONEL PC-SMMIT 0210269 PC DEP-SMMIT 0210269 PC-SNTA ROSA0211008 PC DEP-SNTA ROSA0211 PC-RJT HME0301235 PC DEP APP-NISPERO PC DEP APP -LQ DEV PC DEP APP -LQ CONGRG PC-STERLING0302076 PC-ANSWRTH 0302103 BLDG PC GRD -TD DSRT PC -PIERCE 0211174 PC DEP-PIERCE 021117 PC-BROADHEAD0302082 PC-PWR FNCL0302085 PC FEE -B NANCE PC DEP APP-PURTA AZU PC-PNDRSA HME0302055 PC DEP-PNDRSA HME030 PC-PNDSA HME0302056 PC DEP-PNDSA HME0302 PC DEP-PNDRSA 030205 REF 2 cr021003 cr021003 cr021003 cr021003 cr021003 cr021003 cr021003 CR021103 CR021103 CR021103 CR021103 CR021103 CR021103 CR021103 CR021103 CR021103 CR021103 CR021203 CR021203 CR021203 CR021203 CR021203 CR021203 CR021203 CR021203 CR021303 CR021303 CR021303 CR021303 CR021303 CR021303 CR021303 CR021303 CR021303 BUDGET DEBIT AMOUNT AMOUNT 1,000.00 250.00 CREDIT AMOUNT -122.85 -70.00 -35.00. -1,000.00 -250.00 -20,000.00 -250.00 -105.30 -250.00 -250.00 -250.00 -250.00 -855.61 -505.88 -1,039.80 -1,500.00 -1,500.00 -1,500.00 -115.39 -163.80 -100.00 -1,414.42 1,250.00 -206.05 -70.00 -35.00 -2,000.00 -722.74 750.00 -744.86 750.00 750.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 573 DATE JOUR.NO. 02/13/03 08-0027 02/14/03 08-0029 02/14/03 08-0029 02/14/03 08-0029 02/14/03 08-0029 02/14/03 08-0029 02/14/03 08-0029 02/14/03 08-0029 02/18/03 08-0029 02/18/03 08-0029 02/18/03 08-0029 02/18/03 08-0029 02/18/03 08-0029 02/18/03 08-0029 02/18/03 08-0029 02/18/03 08-0029 02/19/03 08-0033 02/19/03 08-0033 02/19/03 08-0033 02/19/03 08-0033 02/19/03 08-0033 02/19/03 08-0033 02/19/03 08-0033 02/19/03 08-0033 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 02/20/03 08-0034 DESCRIPTION PC-PNDRSA 0302057 PC DEP APP -BROWN PC DEP APP-MNDALE PC-INDAN CREEK030210 PC-PONDERROSA0302112 PC DEP APP-OCHOA PC-ORR 0302027• PC-DSRT PRD0302114 PC -PAR POOL0302126 BLDG PC-PURTZ AZUL PC-INDN CREEK0302124 PC -CA POOL0302108 PC -CA POOL0302109 PC -CA POOL0302081 PC -CA POOL 0302080 PC -CA POOL 0302111 PC-AFFLT 02091200 PC DEP-AFFLT 0209120 PC DEP APP-CHAPSH PC REVSN-TD DSRT PC -DIAMOND 0302118 PC -DIAMOND 0302115 PC -AFF 0209121 PC DEP-AFF 0209121 PC-KELLISIAN0302022 PC-MCINTYRE00302133 PC-MCINTYRE00302130 PC-MCINTYRE0302113 PC-MCINTYRE 0302141 PC-MCINTYRE 0302134 PC-MCINTYRE 0302132 PC -TOLL BROS PC -ROY 0212173 PC DEP APP -CLARK REF 2 CR021303 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021803 CR021903 CR021903 CR021903 CR021903 CR021903 CR021903 CR021903 CR021903 CR022003 CR022003 CR022003 CR022003 CR022003 CR022003 CR022003 CR022003 CR022003 CR022003 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1,500.00 1,500.00 -779.20 -1,000.00 -750.00 -105.30 -175.55 -1,000.00 -330.62 -105.30 -128.70 -7,500.00 -105.30 -122.85 -128.70 -146.25 -157.95 -146.25 -1,089.84 -250.00 -70.00 -218.73 -140.40 -896.35 -76.05 -105.30 -105.30 -105.30 -105.30 -105.30 -105.30 -3,111.83 -74.67 -250.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/20/03 08-0034 PC DEP APP -CLARK 02/20/03 08-0034 PC DEP APP -CLARK 02/20/03 08-0034 PC DEP APP -CLARK 02/20/03 08-0034 PC-TORRES 0212026 02/20/03 08-0034 PC DEP-TORRES 021202 02/20/03 08-0034 PC -TOLL BROS 0302044 02/20/03 08-0034 PC -TOLL BROS0302045 02/20/03 08-0034 PC -TOLL BROS 030204 02/20/03 08-0034 PC -TOLL BROS0302047 02/24/03 08-0048 PC 302-148 02/24/03 08-0048 PC 302 173 02/24/03 08-0048 PC 302 149 02/24/03 08-0048 PC 302 026 02/24/03 08-0048 PC 212 186 02/24/03 08-0048 PC 302 171 02/24/03 08-0048 PC 302 157 02/24/03 08-0048 PRECISE GRADIN 02/21/03 08-0050 PC 302 136 02/21/03 08-0050 BP 302 154 02/21/03 08-0050 BP 302 155 02/21/03 08-0050 PC 302 164 02/21/03 08-0050 PC 301 182 02/21/03 08-0050 DEP 301 182 02/21/03 08-0050 BP 301 183 02/21/03 08-0050 BP 301 183 02/21/03 08-0050 BP 301 186 02/21/03 08-0050 BP 301 186 02/21/03 08-0050 BP 301 184 02/21/03 08-0050 BP 301 184 02/21/03 08-0050 BP 301 185 02/21/03 08-0050 BP 301 185 02/21/03 08-0050 BP 302 167 02/21/03 08-0050 RJT HOMES 02/25/03 08-0057 PC DEP D. LEE DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 CR022003 CR022003 CR022003 CR022003 CR022003 CR022003 CR022003 CR022003 CR022003 CR022403 CR022403 CR022403 CR022403 CR022403 CR022403 CR022403 CR022403 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022103 CR022503 BUDGET DEBIT AMOUNT AMOUNT 250.00 2:29PM 10/16/03 PAGE 574 CREDIT YEAR TO DATE AMOUNT AMOUNT -250.00 -250.00 -250.00 -679.11 -1,263.61 -315.90 -1,117.79 -315.90 -46.80 -227.18 -168.06 -155.51 -122.85 -29.25 -105.30 -100.00 -128.70 -269.43 -197.60 -76.05 -524.95 250.00 -131.24 250.00 -131.24 250.00 -131.24 250.00 -131.24 250.00 -46.80 -3,000.00 -1,000.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 575 DATE JOUR.NO. 02/25/03 08-0057 02/25/03 08-0057 02/25/03 08-0057 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/26/03 08-0058 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/27/03 08-0060 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 02/28/03 08-0061 DESCRIPTION BP 302 190 BP 302 106 BP 301 396 BP302 206 CAPSTONE GOLF BP 302 196 BP 200194-192 PC-LENDEL 211169 PC DEP-LENDEL 211169 PC BUFFIN 301179 PC DEP BUFFIN 301179 PC BUFFIN 301180 PC DEP BUFFIN 301180 PC IND CRK 302135 PC PARKNSK 302188 PC DEP BRANSON PC PELLETIER302216 PC PELLETIER302217 PC PROP INV 301457 PC DEPPROP INV 30145 PC -CAL PCF PLS302215 PC MSTR PLS 302187 PC MSTR PLS 302186 PC CAL TECH 211126 PC DEP CAL TECH 2111 WASH111LTD-PC DEP PC RJT HMS 302184 PC AVERILL 210106 PC DEP AVERILL 21010 PC CAL PLS 302204 PC CAL PLS 302162 PC CAL PLS 302162 PC CAL PLS 302162 PC CAL PLS 302163 REF 2 CR022503 CR022503 CR022503 CR022603 CR022603 CR022603 CR022603 CR022703 CR022703 CR022703 CR022703 CR022703 CR022703 CR022703 CR022703 CR022703 CR022703 CR022703 CR022703 CR022703 CR022803 CR022803 CR022803 CR022803 CR022803 CR022803 CR022803 CR022803 CR022803 CR022803 CR022803 CR022803 CR022803 CR022803 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -265.20 -111.15 -215.41 -35.10 -100.00 -40.95 -5,287.43 -586.48 250.00 -495.12 250.00 -123.78 250.00 -105.30 -152.10 -1,000.00 -52.65 -52.65 -501.31 250.00 -122.85 -248.30 -248.30 -1,777.72 1,250.00 -1,600.00 -105.30 -1,400.40 1,000.00 -122.85 -152.10 -134.55 -163.80 -122.85 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA' FOR FISCAL YEAR 2003. PAGE 576 DATE JOUR.NO. 02/28/03 08-0061 02/28/03 08-0061 03/03/03 09-0006 03/03/03 09-0006 03/03/03 09-0006 03/03/03 09-0006 03/03/03 09-0006 03/03/03 09-0006 03/03/03 09-0006 03/03/03 09-0006 03/03/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/04/03 09-0006 03/05/03 09-0007 03/05/03 09-0007 03/05/03 09-0007 03/05/03 09-0007 03/05/03 09-0007 03/05/03 09-0007 03/06/03 09-0010 03/06/03 09-0010 03/06/03 09-0010 03/06/03 09-0010 03/06/03 09-0010 DESCRIPTION PC CAL PLS 302193 PC CAL PLS 302211 PC-DOLAN 0302201 PC -KC DEV 0301156 PC DEP-KC DEV 030115 PC -KC DEV 0301158 PC DEP-KC DEV 030115 PC -KC DEV 0301159 PC DEP-KC DEV 030115 PC-POLLACCIA0302183 PC-MCINTYRE 0302131 PC FRWTHR 303006 PC HAWKINS 303011 PC PLUMMER 211088 PC DEP PLUMER 211088 PC OTBK PATIO303012 PC OTBK PATIO303013 PC LNGFRD 212131 PC DEP LNGFRD 212131 PC CA• POOL 302223 PC DAVDSN 302054 PC DEP DAVDSN 302054 PRCS GRD -B OF A PC NANCE 303019 PC AMERI PLS 303005 PC JP PLS 302185 PC JNP ENT 302159 PC SEWELL 210055 PC DEP SEWELL 210055 PC DEP APP -TD DSRT PC-CANYN VEW0303033 PC -TOLL 0302194 PC-STHN HILL0211001 PC DEP-STHN HILL0211 REF 2 CR022803 CR022803 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030403 CR030503 CR030503 CR030503 CR030503 CR030503 CR030503 CR030603 CR030603 CR030603 CR030603 CR030603 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE - AMOUNT AMOUNT AMOUNT -128.70 -180.70 -122.85 -564.06 250.00 -141.02 250.00 -141.02 250.00 -81.90 -105.30 -105.30 -87.75 -1,620.54 1,000.00 -46.80 -40.95 -1,112.89 1,000.00 -152.10 -515.33 250.00 -1,500.00 -21.45 -146.25 -128.70 -93.60 -726.71 250.00 -250.00 -76.05 -908.00 -1,300.06 1,000.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 577 DATE JOUR.NO. 03/06/03 09-0010 03/06/03 09-0010 03/07/03 09-0014 03/07/03 09-0014 03/07/03 09-0014 03/07/03 09-0014 03/07/03 09-0014 03/07/03 09-0014 03/07/03 09-0014 03/10/03 09-0015 03/10/03 09-0015 03/10/03 09-0015 03/10/03 09-0015 03/11/03 09-0016 03/11/03 09-0016 03/11/03 09-0016 03/11/03 09-0016 03/11/03 09-0016 03/11/03 09-0016 03/12/03 09-0020 03/12/03 09-0020 03/12/03 09-0020 03/12/03 09-0020 03/12/03 09-0020 03/12/03 09-0020 03/12/03 09-0020 03/13/03 09-0022 03/13/03 09-0022 03/13/03 09-0022 03/13/03 09-0022 03/13/03 09-0022 03/13/03 09-0022 03/14/03 09-0030 03/14/03 09-0030 DESCRIPTION PC-PHONEX 0205149 PC DEP-PHONEX 020514 PC DEP APP-SEDONA PC DEP APP-BOVARD PC -ANDERSON 0303095 PC -CA POOL0303080 PC -CA POOL0302213 PC -CA POOL0302210 PC -CA POOL 0302212 PC -JOHNSON 0302189 PC-BRATON 0303102 PC -CASTOR 0301262 PC -SO CAL 0303100 PC -FAM POOL0303016 PC-REMBRDT 0303079 PC-MCINTYRE 0303129 PC-MCINTYRE 0303127 PC-MCINTYRE 0303126 PC-MCINTYRE 0303128/ PC DEP APP-GENSLER PC DEP APP-BRO MAC PC-JNP ENT 0303087 PC -CA POOL 0303134 PC-DORCE 0303150 PC -LQ ORCHD 0203174 PC DEP-LQ ORCHD 0203 PC-MACHIR 0303130 ADD PLAN REV -TOLL PC-HJH 0303067 PC-MATHIS 0211151 PC DEP-MATHIS 021115 PC DEP APP=ALL AMER BLDG PC-WATSON PC-OLIVER 0303179 REF 2 CR030603 CR030603 CR030703 CR030703 CR030703 CR030703 CR030703 CR030703 CR030703 CR031003 CR031003 CR031003 CR031003 CR031103 CR031103 CR031103 CR031103 CR031103 CR031103 CR031203 CR031203 CR031203 CR031203 CR031203 CR031203 CR031203 CR031303 CR031303 CR031303 CR031303 CR031303 CR031303 CR031403 CR031403 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1,500.00 250.00 1,000.00 -3,822.99 -3,000.00 -250.00 -16.25 -117.00 -122.85 -134.55 -146.25 -76.05 -58.50 -105.30 -40.95 -152.10 -134.55 -105.30 -105.30 -105.30 -105.30 -1,500.00 -1,000.00 -157.95 -29.25 -46.80 -1,511.24 -105.30 -70.00 -64.35 -1,600.90 -250.00 -100.00 -46.80 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 578 DATE JOUR.NO. 03/14/03 09-0030 03/14/03 09-0030 03/14/03 09-0030 03/14/03 09-0030 03/14/03 09-0030 03/14/03 09-0030 03/14/03 09-0030 03/14/03 09-0030 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/17/03 09-0037 03/18/03 09-0038 03/18/03 09-0038 03/19/03 09-0039 03/19/03 09-0039 03/20/03 09-0041 03/20/03 09-0041 03/20/03 09-0041 03/20/03 09-0041 03/20/03 09-0041 03/21/03 09-0042 03/21/03 09-0042 03/21/03 09-0042 DESCRIPTION PC-LAMONT 0303157 PC-DSRT CITY0303159 PC-DSRT CITY0303158 PC-DSRT CITY0303160 PC-CAHULLA 0303084 PC-CAHULLA 0303085 PC-MNTN COVE 0211178 PC-GATTUSO 0303153 PC-RMBDT 0303139 PC -DIAMOND 0303101 PC DEP APP -LEGACY PC DEP APP-PWR FNCE PC DEP APP -LEGACY PC-FICKETT 0303188 PC -PARKER 0303140 PC-MCINTYRE 0303168 PC-PELLTR 0303166 PC -CA POOL 0303151 PC -CA POOL 0303180 PC -CA POOL 0303182 PC -CA POOL 0303163 PC -CA POOL 0303081 BLDG PC-MAINERO PC-GATTUSO 0303163 PC-CORONEL 0303199 PC-PURRFECT POOL PC-JNP ENT 0303099 PC-VENNES 0303167 PC -ALPINE 0303176 PC DEP APP-ALBERTINI PC -MIRAGE 0302214 PC -BAY CITY 0303020 PC-ERTHTS 0303208 PC-AMER POOL0303217 REF 2 CR031403 CR031403 CR031403 CR031403 CR031403 CR031403 CR031403 CR031403 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031703 CR031803 CR031803 CR031903 CR031903 CR032003 CR032003 CR032003 CR032003 CR032003 CR032103 CR032103 CR032103 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -47.23 -218.73 -227.18 -210.28 -163.80 -163.80 -76.05 -105.30 -64.35 -248.30 -250.00 -250.00 -250.00 -87.75 -157.95 -105.30 -52.65 -128.70 -117.00 -134.55 -128.70 -134.55 -200.00 -105.30 -52.65 -134.55 -140.40 -134.55 -184.93 -1,250.00 -64.35 -87.75 -105.30 -122.85 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 579 DATE JOUR.NO. 03/21/03 09-0042 03/21/03 09-0042 03/21/03 09-0042 03/21/03 09-0042 03/21/03 09-0042 03/21/03 09-0042 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/24/03 09-0066 03/25/03 09-0068 03/25/03 09-0068 03/25/03 09-0068 03/25/03 09-0068 03/25/03 09-0068 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/26/03 09-0069 03/27/03 09-0070 03/27/03 09-0070 DESCRIPTION PC-MSTR POOL0303204 PC-GARCIA 0303224 PC-SUNVISTA 0301339 PC DEP-SUNVISTA 0301 PC DEP APP-EVANS PC -LQ DUNES 0303004 PC -CA NEVADA0303206 PC -TRILOGY 0303125 PC -TRILOGY 0303115 PC DEP-TRILOGY 03031 PC -TRILOGY PC -CLARK 0303234 PC-DURNING 0303209 PC -CA POOL 0303035 PC -BLUE HAVEN0303202 PC -BLUE HAVEN0303203 PC-SANCHEZ 0303255 PC-GILMOND 0303261 PC-MCINTYRE 0303254 PC-MCINTYRE 0303253 ADD PC -A PERECE PC-DIAMOND0303240 PC-DIAMOND0303262 BP 303-265 BP 301-225 BP 301-225 CAL DESERT CONSTR BP 303 257 BP 303-131 BP 303 246 CA POOLS SPAS BP 302 088 RJT #0303-264 LEAK DET/#0303-267 REF 2 CR032103 CR032103 CR032103 CR032103 CR032103 CR032103 CR032403 CR032403 CR032403 CR032403 CR032403 CR032403 CR032403 CR032403 CR032403 CR032403 .CR032503 CR032503 CR032503 CR032503 CR032503 CR032603 CR032603 CR032603 CR032603 CR032603 CR032603 CR032603 CR032603 CR032603 CR032603 CR032603 CR032703 CR032703 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1,000.00 750.00 1,000.00 -256.75 -134.55 -1,365.45 -250.00 -105.30 -222.95 -813.89 -886.01 -2,379.85 -134.55 -122.85 -157.95 -128.70 -128.70 -40.95 -105.30 -105.30 -105.30 -35.00 -206.05 -227.18 -52.65 -1,367.83 -250.00 -184.93 -105.30 -157.95 -836.55 -227.18 -105.30 -206.05 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 580 DATE JOUR.NO. 03/27/03 09-0070 03/27/03 09-0070 03/27/03 09-0070 03/28/03 09-0072 03/28/03 09-0072 03/28/03 09-0072 03/28/03 09-0072 03/28/03 09-0072 03/28/03 09-0072 03/28/03 09-0072 03/28/03 09-0072 03/28/03 09-0072 03/31/03 09-0073 03/31/03 09-0073 03/31/03 09-0073 03/31/03 09-0073 03/31/03 09-0073 03/31/03 09-0073 03/31/03 09-0073 04/01/03 10-0004 04/01/03 10-0004 04/02/03 10-0007 04/02/03 10-0007 04/02/03 10-0007 04/02/03 10-0007 04/02/03 10-0007 04/03/03 10-0011 04/03/03 10-0011 04/03/03 10-0011 04/03/03 10-0011 04/03/03 10-0011 04/03/03 10-0011 04/03/03 10-0011 04/03/03 10-0011 DESCRIPTION AMER POOL #0303-252 OUTBK PATIO 0303-308 BUBBL SPGS 0303-241 ADDL PLN CK/CHEROKEE PRECISE/TOLL BROS BLUE HAVEN 0303-256 MCDERMOTT 0303-275 MCDERMOTT 0303-273 MCDERMOTT 0303-050 MCDERMOTT 0303-272 MCDERMOTT 0303-271 MCDERMOTT 0303-274 STAMKO 0303-235 PC BELKNAP PC BELKNAP PC TOLL BROS BP CAL POOL 0303-269 BP CAL POOL 0303-329 BP RA20 0303-230 PC-WSKPF 0303330 PC-MCDERMOTT PC-MCINTYRE 0303328 PC-MCINTYRE 0303327 PC-MCINTYRE 0303326 PC-DWM 0303335 PC -BENJAMIN 0304011 PC DEP APP-PWR FNC PC DEP APP-PWR FNC PC DEP APP-PWR FNC PC DEP APP-PWR FNC PC DEP APP-PWR FNC PC DEP APP-PWR FNC PC DEP APP-PWR FNC PC DEP APP-PWR FNC REF 2 CR032703 CR032703 CR032703 CR032803 CR032803 CR032803 CR032803 CR032803 CR032803 CR032803 CR032803 CR032803 CR033103 CR033103 CR033103 CR033103 CR033103 CR033103 CR033103 CR040103 CR040103 CR040203 CR040203 CR040203 CR040203 CR040203 CR040303 CR040303 CR040303 CR040303 CR040303 CR040303 CR040303 CR040303 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -269.43 -58.50 -87.75 -35.00 -6,000.00 -128.70 -195.06 -316.30 -288.22 -195.06 -156.62 -195.06 -552.18 -750.00 -250.00 -2,250.00 -117.00 -128.70 -184.93 -29.25 -58.50 -105.30 -105.30 -105.30 -184.93 -29.25 -250.00 -250.00 -250.00 -250.00 -250.00 -250.00 -250.00 -250.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 581 DATE JOUR.NO. 04/03/03 10-0011 04/03/03 10-0011 04/03/03 10-0011 04/03/03 10-0011 04/03/03 10-0011 04/04/03 10-0014 04/04/03 10-0014 04/04/03 10-0014 04/04/03 10-0014 04/04/03 10-0014 04/04/03 10-0014 04/04/03 10-0014 04/04/03 10-0014 04/04/03 10-0014 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/07/03 10-0016 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 DESCRIPTION PC DEP APP-PWR FNC PC DEP APP-PWR FNC PC -PAR POOL0304002 PC-WSTRN P0OL0304007 PC DEP APP -TARGET PC-CORONEL 0304003 PC-IMGE PINT 03032 4 PC -CA POOL 0304031 PC -CA POOL 0304042 PC -CA POOL 0304004 PC -CAL POOL 0304005 PC DEP APP -LEGACY PC-RJT 0304028 PC-RJT 0304027 PC-MCINTYRE 0304039 PC-RAZO 0304035 PC-BURCHELL 0304012 PC DEP APP-PWR FNCE PC-CNYN POOL0304037 REVISION -TD DSRT PC -TD DSRT 0303108 PC -TD DSRT 0303109 PC -TD DSRT 0303107 PC -TD DSRT 0303103 PC -TD DSRT 0303105 PC -TD DSRT 0303104 PC -TD DSRT 0303270 PC-MERRIT 0304059 PC-MERRIT 0304060 PC-DSRT CITY0304049 PC DEP APP-TRDL PC DEP APP-TRDL PC DEP APP-HUNSON BLDG PC -TRILOGY REF 2 CR040303 CR040303 CR040303 CR040303 CR040303 CR040403 CR040403 CR040403 CR040403 CR040403 CR040403 CR040403 CR040403 CR040403 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040703 CR040803 CR040803 CR040803 CR040803 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -250.00 -250.00 -128.70 -176.48 -12,000.00 -64.35 -22.75 -128.70 -35.10 -128.70 -134.55 -250.00 -105.30 -105.30 -64.35 -134.55 -140.40 -250.00 -134.55 -35.00 -20.15 -20.15 -80.61 -234.85 -67.18 -268.71 -70.10 -134.55 -134.55 -122.85 -250.00 -250.00 -1,000.00 -2,250.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 582 DATE JOUR.NO. 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/08/03 10-0018 04/09/03 10-0019 04/09/03 10-0019 04/09/03 10-0019 04/09/03 10-0019 04/09/03 10-0019 04/09/03 10-0019 04/09/03 10-0019 04/10/03 10-0021 04/10/03 10-0021 04/10/03 10-0021 04/10/03 10-0021 04/10/03 10-0021 04/10/03 10-0021 04/10/03 10-0021 04/10/03 10-0021 04/10/03 10-0021 DESCRIPTION PC-CHRTSN 0312193 PC DEP-CHRTSN 031219 PC-CNTRY CRWL0303155 PC-CNTRY CRWL0303154 PC -TRILOGY 0304014 PC -TRILOGY 0304013 PC-TROLOGY 0304026 PC-TROLOGY 0304015 PC-TROLOGY 0304016 PC-TROLOGY 0304017 PC-TROLOGY 0304018 PC-TOLOGY 0304019 PC-TROLOGY 0304020 PC-TROLOGY 0304021 PC-TROLOGY 0304022 PC-TROLOGY 0304023 PC-TROLOGY 03040234 PC-TROLOGY 0304025 TRUSS REVIS-REED TRUSS REVIS-REED PC-AMER POOL 0304057 PC -LESLIE 0304103 TRUSS REV-CNST PC-GILMONDS 0304071 PC DEP APP -BILLS BLDG PC-CRV LQ PC-MCINTYRE 0304109 PC -DELA PENA0304114 PC -BOSS 0304120 PC -LQ CNGRTN0304082 PC DEP-LQ CNGRTN0304 PC -LQ CNGRTN0303268 PC -LQ CNGRTN0304083 PC DEP-LQ CNGRTN0304 REF 2 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040803 CR040903 CR040903 CR040903 CR040903 CR040903 CR040903 CR040903 CR041003 CR041003 CR041003 CR041003 CR041003 CR041003 CR041003 CR041003 CR041003 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 750.00 750.00 -1,750.93 -187.92 -751.68 -749.26 -893.16 -699.62 -643.90 -652.04 -628.24 -639.49 -160.98 -642.21 -728.93 -819.10 -829.30 -752.14 -578.25 -70.00 -70.00 -184.93 -46.80 -35.00 -35.10 -250.00 -3,750.00 -105.30 -29.25 -64.35 -1,048.63 -58.50 -262.16 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 583 DESCRIPTION DATE JOUR.NO. 04/10/03 10-0021 PC-BRDE HME0304048 04/10/03 10-0021 PC DEP-BRDE HME03040 04/10/03 10-0021 PC-BRD HME0304047 04/10/03 10-0021 PC DEP-BRD HME030404 04/10/03 10-0021 PC DEP-BRD HME 03040 04/10/03 10-0021 PC-BRD HME 0304046 04/11/03 10-0022 PC-INDIO HILL0304136 04/11/03 10-0022 PC -ATLAS 0304137 04/11/03 10-0022 PC -ATLAS 0304138 04/11/03 10-0022 TRUSS REV -111 LQ 04/11/03 10-0022 PC-FALCONER0303316 04/11/03 10-0022 PC -BLUE HVN 0304038 04/11/03 10-0022 PC-BRDE HME0304107 04/11/03 10-0022 PC DEP APP-ESTN BLD 04/11/03 10-0022 PC -CHESTER 0212077 04/14/03 10-0024 PC -CA PO0L0304075 04/14/03 10-0024 PC -CA POOL0304076 04/14/03 10-0024 PC -CA POOL0304140 04/14/03 10-0024 PC -CA POOL0304142 04/14/03 10-0024 PC -CA POOL0304112 04/14/03 10-0024 PC -CA POOL0304111 04/14/03 10-0024 PC -CA POOL 0303244 04/14/03 10-0024 PC -CA POOL 0304105 04/14/03 10-0024 PC -CA POOL 0301390 04/14/03 10-0024 PC -CA POOL 0304110 04/14/03 10-0024 PC -CA POOL 0304141 04/14/03 10-0024 PC -CA POOL 03041413 04/14/03 10-0024 PC -PD NTL 0211110 04/14/03 10-0024 PC DEP-PD NTL 021111 04/14/03 10-0024 PC-PANTOJA 0304116 04/14/03 10-0024 PC-HINKLE 0303310 04/14/03 10-0024 PC-CNSTR DSG0304147 04/14/03 10-0024 PC-PLLTR 0304153 04/15/03 10-0028 PC-DIMARE 0308345 REF 2 CR041003 CR041003 CR041003 CR041003 CR041003 CR041003 CR041103 CR041103 CR041103 CR041103 CR041103 CR041103 CR041103 CR041103 CR041103 CR041403 CR041403 CR041403 CR041403 CR041403 CR041403 CR041403 CR041403 CR041403 CR041403 CR041403 CR041403 CR041403 CR041403 CR041403 CR041403 CR041403 CR041403 CE041503 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -929.84 750.00 -1,220.24 750.00 750.00 1,000.00 -887.17 -134.55 -40.95 -58.50 -70.00 -176.48 -93.60 -76.05 -750.00 -508.30 -122.85 -128.70 -128.70 -134.55 -35.10 -35.10 -117.00 -128.70 -122.85 -35.10 -122.85 -134.55 -1,560.78 -16.25 -176.48 -16.25 -40.95 -70.79 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 584 DATE JOUR.NO. 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/15/03 10-0028 04/16/03 10-0029 04/16/03 10-0029 04/16/03 10-0029 04/16/03 10-0029 04/16/03 10-0029 04/16/03 10-0029 04/16/03 10-0029 04/16/03 10-0029 04/16/03 10-0029 04/16/03 10-0029 04/16/03 10-0029 04/16/03 10-0029 04/17/03 10-0031 04/17/03 10-0031 04/17/03 10-0031 04/17/03 10-0031 04/17/03 10-0031 04/17/03 10-0031 04/17/03 10-0031 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 DESCRIPTION PC DEP-DIMARE 030834 PC-BOVENZI 0304006 PC -LQ GRILL0302011 PC-CNTPY HME0304157 PC-CNTPY HME0304159 PC-CNTPY HME0304158 PC-OUTBACK0304185 PC-PRZNSKY0304117 PC-HARLING 0304150 PC-BOGGS 0301051 PC DEP-BOGGS 0301051 PC-RAMERIZ 0304139 PC-MCINTYRE 0304106 PC -CV SCREN0304189 PC-EVANS 0303008 PC DEP-EVANS 0303008 PC -LQ DELORO0303195 PC DEP-LQ DELORO0303 PC -LQ DELORO0303196 PC DEP-LQ DELORO0303 PC -LQ DELORO0303197 PC DEP-LQ DELORO0303 PC -LQ DELORO0303198 PC DEP-LQ DELORO0303 PC-HURTADO0304207 PC-EVANS 0304206 PC DEP APP-CRV GOLF PC-CNTPY 0304056 PC DEP-CNTPY 0304056 PC-STAMKO 0301097 PC DEP-STAMKO 030109 PC-DSRT CITY0304215 PC-DSRT CITY0304214 PC-DSRT CITY0304213 REF 2 CE041503 CE041503 CE041503 CE041503 CE041503 CE041503 CE041503 CE041503 CE041503 CE041503 CE041503 CE041503 CR041603 CR041603 CR041603 CR041603 CR041603 CR041603 CR041603 CR041603 CR041603 CR041603 CR041603 CR041603 CR041703 CR041703 CR041703 CR041703 CR041703 CR041703 CR041703 CR041803 CR041803 CR041803 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 250.00 250.00 500.00 500.00 500.00 500.00 250.00 3,000.00 -92.92 -335.15 -105.30 -87.75, -87.75 -40.95 -180.70 -117.00 -767.55 -201.83 -105.30 -40.95 -774.20 -677.45 -729.70 -744.91 -749.16 -29.25 -76.05 -1,500.00 -503.32 -2,590.61 -46.80 -46.80 -46.80 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 585 DATE JOUR.NO. 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/18/03 10-0032 04/21/03 10-0033 04/21/03 10-0033 04/21/03 10-0033 DESCRIPTION BLDG PC -PONDEROSA PC DEP APP -ANTHONY PC-RJT 0304186 PC-PELLETIER0304218 PC-PELLETIER0304219 PC-CNYN VIEW0304210 PC-PLMRRS 0304220 PC-SUDAK0FF0304187 PC-SHLLNBRGR 0302091 PC -LEGACY 0302203 PC -TRI 0304052 PC DEP-TRI 0304052 PC -LEGACY 0304054 PC DEP-LEGACY 030405 PC -LEGACY 0304053 PC DEP-LEGACY 030405 PC -TOLL 0303023 PC -TOLL 0303022 PC -TOLL 0303043 PC -TOLL 0303041 PC -TOLL 0303040 PC -TOLL 0303039 PC -TOLL 0303038 PC -TOLL 0303042 PC -TOLL 0303026 PC -TOLL 0303027 PC -TOLL 0303028 PC -TOLL 0303030 PC -TOLL 0303032 PC -TOLL 0303031 PC -TOLL 0303029 PC DEP APP -LQ GRILL PC DEP APP-PWR FNCE PC DEP APP-PWR FNCE REF 2 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR041803 CR042103 CR042103 CR042103 BUDGET DEBIT AMOUNT AMOUNT 250.00 250.00 250.00 CREDIT AMOUNT -2,250.00 -1,000.00 -105.30 -46.80 -40.95 -134.55 -58.50 -9.75 -113.53 -76.05 -764.91 -565.19 -140.67 -259.46 -1,037.82 -1,192.17 -315.90 -1,112.79 -315.90 -1,263.61 -315.90 -908.00 -874.17 -227.00 -979.48 -244.87 -227.00 -227.00 -1,500.00 -250.00 -250.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 586 DATE JOUR.NO. 04/21/03 10-0033 04/21/03 10-0033 04/21/03 10-0033 04/21/03 10-0033 04/21/03 10-0033 04/21/03 10-0033 04/21/03 10-0033 04/21/03 10-0033 04/21/03 10-0033 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/22/03 10-0034 04/23/03 10-0039 04/23/03 10-0039 04/24/03 10-0045 04/24/03 10-0045 04/24/03 10-0045 04/24/03 10-0045 04/24/03 10-0045 DESCRIPTION PC DEP APP-A/M PC -CA POOL0304203 PC -CA P0OL0304234 PC -CA P0OL0304233 PC -CA POOL 0304174 PC -CA POOL 0303321 PC -CA POOL 0304108 PC -CA POOL 0304204 PC -CA POOL 0304202 PC-CANDLY 0304232 PC-TOUW 0304230 BLDG PC -TOLL PC -CAL PCF 0304237 PC -CAL PCF 0304235 PC -CAL PCF 0304236 PC -CAL PCF0304239 PC -CAL PCF0304238 PC -SANTA R0SA0211010 PC DEP-SNT R0SA02110 PC-CORONEL0303096 PC DEP-C0R0NEL030309 PC-CORONEL 0303097 PC DEP-CORONEL 03030 PC-CORONEL 0303097 PC DEP-CORONEL 0303 PC-CORONEL 0303073 PC DEP-CORONEL 03030 PC-MCINTYRE 0304228 PC DEP APP -QUARRY PC -LQ OCRH0211127 PC DEP-LQ 0CRH021112 PC -LEGACY 0304149 BLDG PC-MAINERO PC-PELLETIER0304296 REF 2 CR042103 CR042103 CR042103 CR042103 CR042103 CR042103 CR042103 CR042103 CR042103 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CE042203 CR042303 CR042303 CR042403 CR042403 CR042403 CR042403 CR042403 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -1,000.00 -122.85 •-122.85 -122.85 -140.40 -134.55 -168.03 -122.85 -117.00 -105.30 -206.05 -300.00 -248.30 -248.30 -227.18 -269.43 -269.43 -505.88 250.00 -122.89 250.00 -491.56 250.00 -125.59 250.00 -502.37 250.00 -105.30 -1,000.00 -1,532.20 250.00 -105.30 -100.00 -35.10 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/25/03 10-0047 PC DEP APP-GIBSON 04/25/03 10-0047 PC-PWR FNCE0304055 04/25/03 10-0047 PC DEP-PWR FNCE03040 04/28/03 10-0050 PC -GEN CONST0309160 04/28/03 10-0050 PC DEP-GEN CONST0309 04/28/03 10-0050 PC DEP APP -NEW CNTRY 04/28/03 10-0050 PC DEP APP -NEW CNTRY 04/28/03 10-0050 PC DEP APP -NEW CNTRY 04/28/03 10-0050 PC DEP APP -NEW CNTRY 04/28/03 10-0050 PC DEP APP -NEW CNTRY 04/28/03 10-0050 PC -TD DSRT 0304134 04/28/03 10-0050 PC -MORRIS 0303018 04/28/03 10-0050 PC DEP-MORRIS 030301 04/28/03 10-0050 PC -MORRIS 0303007 04/28/03 10-0050 PC DEP-MORRIS 030300 04/28/03 10-0050 PC -TD DSRT 0304135 04/28/03 10-0050 ADD PC -SANTA ROSA 04/28/03 10-0050 PC DEP APP -QUARRY 04/28/03 10-0050 PLAN REV-OLIPHANT 04/28/03 10-0050 PC -TRILOGY 0304285 04/28/03 10-0050 PC -TRILOGY 0304284 04/28/03 10-0050 PC -TRILOGY 0304283 04/28/03 10-0050 PC -TRILOGY 0304282 04/28/03 10-0050 PC -TRILOGY 0304281 04/28/03 10-0050 PC-TRIOLGY 04/29/03 10-0064 PC -EDWARD 0304308 04/29/03 10-0064 ADD PC REV-ORR 04/29/03 10-0064 PC-MCINTYRE 0304299 04/29/03 10-0064 PC-MCINTYRE 0304300 04/29/03 10-0064 PC -CA POOL0304337 04/29/03 10-0064 PC -CA POOL0304338 04/29/03 10-0064 PC -CA POOL0304334 04/29/03 10-0064 PC -CA POOL 0304336 04/29/03 10-0064 PC -CA POOL 0304301 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 CR042503 CR042503 CR042503 CR042803 CR042803 CR042803 CR042803 CR042803 CR042803 CR042803 CR042803 CR042803 CR042803 CR042803 CR042803 CR042803 CR042803 CR042803 CR042803 CR042803 CR042803 CR042803 CR042803 CR042803 CR042803 CR042903 CR042903 CR042903 CR042903 CR042903 CR042903 CR042903 CR042903 CR042903 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 250.00 250.00 250.00 -250.00 -503.32 -616.74 -250.00 -250.00 -250.00 -250.00 -250.00 -254.78 -532.33 -572.59 -63.70 -35.00 -1,000.00 -70.00 -732.90 -583.48 -762.54 -672.51 -677.71 -10,482.47 -52.65 -35.00 -105.30 -105.30 -134.55 -122.85 -128.70 -134.55 -128.70 2:29PM 10/16/03 PAGE 587 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 588 DATE JOUR.NO. 04/30/03 10-0065 04/30/03 10-0066 04/30/03 10-0066 04/30/03 10-0066 04/30/03 10-0066 04/30/03 10-0066 04/30/03 10-0066 04/30/03 10-0066 04/30/03 10-0066 04/30/03 10-0066 04/30/03 10-0066 04/30/03 10-0066 04/30/03 10-0066 05/01/03 11-0007 05/01/03 11-0007 05/01/03 11-0007 05/01/03 11-0007 05/01/03 11-0007 05/01/03 11-0007 05/01/03 11-0007 05/01/03 11-0007 05/01/03 11-0007 05/01/03 11-0007 05/02/03 11-0008 05/02/03 11-0008 05/02/03 11-0008 05/02/03 11-0008 05/02/03 11-0008 05/05/03 11-0011 05/05/03 11-0011 05/05/03 11-0011 05/05/03 11-0011 05/05/03 11-0011 05/05/03 11-0011 DESCRIPTION BLDG PERMIT FEES FIRE ST PC -WARD 0304371 PC -EATON 0304369 PC DEP APP -LEGACY PC DEP APP-DGH DEV PC DEP APP-DGH DEV PC DEP APP-DGH DEV PC DEP APP-DGH DEV PC DEP APP -HILL PC DEP AP -SUN VISTA PC DEP APP-CORONEL PC DEP APP-CORONEL PC DEP APP-WALLERY PC -FAM POOL0304231 PC DEP APP-CORONEL PC DEP APP-CORONEL PC-RODRIQUEZ 0305001 PC -RCB 0305007 PC-AMROUR 0304401 PC-LARSON 0303309 PC DEP APP-CRV LQ PC -DIAMOND 0304333 PC-TYNCH PC-GSTFSN 0302116 PC DEP-GSTFSN 030211 PC-DAVIDSON 0305013 PC DEP APP -RADIO ACT PC -CA PCF 0304382 BLDG PC-WSKOPF BLDG PC-WSKOPF BLDG PC-WSKOPF PC-WSSERMAN 0305020 PC-DSRT CITY0305016 PC -AZURE 0304276 REF 2 JE043003 CR043003 CR043003 CR043003 CR043003 CR043003 CR043003 CR043003 CR043003 CR043003 CR043003 CR043003 CR043003 CR050103 CR050103 CR050103 CR050103 CR050103 CR050103 CR050103 CR050103 CR050103 CR050103 CR050203 CR050203 CR050203 CR050203 CR050203 CR050503 CR050503 CR050503 CR050503 CR050503 CR050503 0 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 750.00 -1,808.40 -40.95 -128.70 -250.00 -250.00 -250.00 -250.00 -250.00 -1,000.00 -1,000.00 -250.00 -250.00 -250.00 -269.43 -250.00 -250.00 -111.15 -70.20 -18.85 -117.31 -1,500.00 -214.50 -389.10 -1,080.85 -93.60 -2,200.00 -87.75 -100.00 -100.00 -100.00 -184.93 -122.85 -163.80 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 589 DATE JOUR.NO. 05/06/03 11-0012 05/06/03 11-0012 05/06/03 11-0012 05/06/03 11-0012 05/07/03 11-0015 05/07/03 11-0015 05/07/03 11-0015 05/07/03 11-0015 05/07/03 11-0015 05/07/03 11-0015 05/07/03 11-0015 05/07/03 11-0015 05/08/03 11-0019 05/08/03 11-0019 05/08/03 11-0019 05/08/03 11-0019 05/08/03 11-0019 05/08/03 11-0019 05/09/03 11-0020 05/09/03 11-0020 05/09/03 11-0020 05/09/03 11-0020 05/09/03 11-0020 05/09/03 11-0020 05/09/03 11-0020 05/09/03 11-0020 05/09/03 11-0020 05/12/03 11-0021 05/12/03 11-0021 05/12/03 11-0021 05/12/03 11-0021 05/12/03 11-0021 05/12/03 11-0021 05/13/03 11-0030 DESCRIPTION BLDG PC-CRV GOLF PC-DUNHAM 0305068 PC -LEGACY 0304294 PC DEP-LEGACY 030429 PC-PELLETIER 0305076 PC -CA POOL 0305018 PC -CA POOL 0305065 PC -CA POOL 0305019 PC-MCINTYRE 0304349 PC-MCINTYRE 0304348 PC -OUTBACK 0305077 PC -LAS CSULS0304216 BLDG PC TR#29323-MRN PC-BARRERA 0304029 PC-RJT 0305056 PC-SWCHARD 0305060 PC-SWCHARD 0305061 PC-SLEZAK 0305083 BLDG PC-BIRDIE#28983 PC-LDR PC 0305084 PC-MNTN COVE0305071 PC-MNTN COVE0305070 PC-MNTN COVE 0305072 PC -BIRDIE 0305055 PC -LQ GRILL 0304264 PC -SOLAR 0305096 BLDG PC TR#295851 PC -LEGACY 0304402 PC DEP-LEGACY 030440 PC -SUN VISTA0302079 PC DEP-SUN VISTA0302 PC-ROBSON 0305087 BLDG PC-WATSON PC -CA POOL 0305093 REF 2 CR050603 CR050603 CR050603 CR050603 CR050703 CR050703 CR050703 CR050703 CR050703 CR050703 CR050703 CR050703 CR050803 CR050803 CR050803 CR050803 CR050803 CR050803 CR050903 CR050903 CR050903 CR050903 CR050903 CR050903 CR050903 CR050903 CR050903 CR051203 CR051203 CR051203 CR051203 CR051203 CR051203 CR051303 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 250.00 1,000.00 -3,000.00 -16.25 -565.32 -58.50 -122.85 -122.85 -128.70 -105.30 -105.30 -58.50 -175.07 -400.00 -76.05 -105.30 -14.95 -70.20 -35.10 -700.00 -58.50 -76.05 -76.05 -76.05 -21.45 -40.95 -52.65 -2,250.00 -564.31 -1,346.69 -76.05 -100.00 -128.70 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 590 DATE JOUR.NO. 05/13/03 11-0030 05/13/03 11-0030 05/13/03 11-0030 05/13/03 11-0030 05/13/03 11-0030 05/13/03 11-0030 05/13/03 11-0030 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 05/14/03 11-0033 05/15/03 11-0037 05/15/03 11-0037 05/15/03 11-0037 05/15/03 11-0037 05/15/03 11-0037 05/15/03 11-0037 05/15/03 11-0037 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 DESCRIPTION PC -CA POOL 0305099 PC -CA POOL 0305094 PC-CORONEL 0305130 PC -TOLL BROS 0301229 PC DEP-TOLL BROS0301 PC DEP APP-MERVILUS PC-SWH 0305014 PC-RJT INV0305133 PC-RJT INV0305132 PC-ANDRIET 0305260 PC DEP-ANDRIET 03052 PC -ND LQ PRTN0211002 PC DEP-ND LQ PRTN021 PC-PELLTR 0305139 PC -LEE 0302202 PC DEP-LEE 0302202 PC-WERNESS 0212181 PC -PARKS 0303324 PC DEP APP-BKER PC DEP APP-BKER PC DEP APP-BKER PC-PWR FNCE0305136 PC-RMBDT 0305143 PC-MCGUIRE 0303136 PC DEP-MCGUIRE 03031 PC-DMND CRK 0305153 PLAN REV -CHEROKEE PLAN REV -CHEROKEE PC-MCINTYRE 0305095 PC-MCINTYRE 0305097 PC-PELLTER 0305155 PC-NTNAL MILLWORKS PC-HAWKINS 0305162 PC DEP APP-PWR FNCE REF 2 CR051303 CR051303 CR051303 CR051303 CR051303 CR051303 CR051303 CR051403 CR051403 CR051403 CR051403 CR051403 CR051403 CR051403 CR051403 CR051403 CR051403 CR051403 CR051503 CR051503 CR051503 CR051503 CR051503 CR051503 CR051503 CR051603 CR051603 CR051603 CR051603 CR051603 CR051603 CR051603 CR051603 CR051603 BUDGET DEBIT AMOUNT AMOUNT 2,000.00 750.00 250.00 1,000.00 1,000.00 CREDIT AMOUNT -134.55 -122.85 -64.35 -2,537.90 -250.00 -108.22 -105.30 -105.30 -1,093.39 -431.38 -46.80 -1,028.83 -58.50 -152.10 -250.00 -250.00 -250.00 -93.60 -134.55 -1,216.32 -197.60 -35.00 -35.00 -105.30 -105.30 -35.10 -299.59 -70.20 -250.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 591 DATE JOUR.NO. 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/16/03 11-0040 05/19/03 11-0041 05/19/03 11-0041 05/19/03 11-0041 05/19/03 11-0041 05/19/03 11-0041 05/19/03 11-0041 05/19/03 11-0041 05/19/03 11-0041 05/19/03 11-0041 05/19/03 11-0041 05/19/03 11-0041 05/19/03 11-0041 05/20/03 11-0042 05/20/03 11-0042 05/20/03 11-0042 05/20/03 11-0042 05/20/03 11-0042 05/21/03 11-0063 05/21/03 11-0063 DESCRIPTION PC DEP APP-PWR FNCE PC DEP APP-PWR FNCE PC -TOLL BROS 0304373 PC -TOLL 0304390 PC -TOLL 0304391 PC -TOLL 0304392 PC -TOLL 0304387 PC -TOLL 0304386 PC -TOLL 0304389 PC-ORR 0212100 PC DEP-ORR 0212100 PC -LEGACY HME0302008 PC -LEGACY HME0302008 PC-WSKPF PRNT0301414 PC DEP-WSKPF PRNT030 PC-SAPORITO 0305251 PC DEP-SAPORITO 0305 PC -SMITH 0305167 PC-HUFFMAN 0305169 PC-GARCIA 0305173 PC-MSTR POOL0305163 PC-CNYN VIEW 0305142 PC DEP APP-CNTPY HME PC DEP APP-CNTPY HME PC-MCINTYRE 0305168 PC-WALMART 0302083 PC DEP-WALMART 03020 PC-MCCALLUM 0305126 PC-STROH 0305158 PC -CV SCREN0305179 PC -CV SCREN0305178 PC DEP APP-CNTPY HME PC -LQ VILLAS 0302061 PC DEP APP -SMITH REF 2 CR051603 CR051603 CR051603 CR051603 CRO51603 CRO51603 CRO51603 CR051603 CR051603 CR051603 CRO51603 CRO51603 CRO51603 CRO51603 CRO51603 cr051903 cr051903 .cr051903 cr051903 cr051903 cr051903 cr051903 cr051903 cr051903 cr051903 cr051903 cr051903 CRO52003 CR052003 CR052003 CR052003 CRO52003 cr052103 cr052103 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 3,500.00 250.00 1,000.00 1,000.00 20,000.00 -250.00 -250.00 -1,109.65 -296.76 -1,263.61 -1,261.20 -296.76 -1,189.68 -296.76 -2,866.72 -845.54 -1,342.53 -1,422.32 -46.80 -35.10 -52.65 -157.95 -134.55 -250.00 -250.00 -105.30 -16,720.96 -128.70 -9.75 -58.50 -52.65 -250.00 -227.72 -250.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 592 DESCRIPTION DATE JOUR.NO. 05/21/03 11-0063 PC DEP APP-BRKMNN 05/21/03 11-0063 PC DEP APP-BRKMNN 05/21/03 11-0063 PC DEP APP-BRKMNN 05/21/03 11-0063 PC -SUN VISTA0305140 05/21/03 11-0063 PC -ALL PHASE0212182 05/21/03 11-0063 PC DEP APP-SCHALL 05/21/03 11-0063 PC DEP APP-HANSON 05/21/03 11-0063 PC DEP APP-CORONEL 05/22/03 11-0064 PC -HART 0305209 05/22/03 11-0064 PC-DSRT CITY0305171 05/22/03 11-0064 PC DEP APP -99 STORE 05/22/03 11-0064 PC -HUNTER 0305194 05/22/03 11-0064 PC-JACOBS 0212066 05/22/03 11-0064 PC DEP-JACOBS 021206 05/22/03 11-0064 PC -ALL VLLY0209181 05/22/03 11-0064 PC DEP-ALL VLLY02091 05/22/03 11-0064 PC-ANSWRTH 0305015 05/22/03 11-0064 BLDG PC -TOLL BROS 05/22/03 11-0064 PC -QUARRY 0210166 05/22/03 11-0064 PC DEP-QUARRY 021016 05/23/03 11-0067 PC=PWR FNCE0304268 05/23/03 11-0067 PC DEP-PWR FNCE03042 05/23/03 11-0067 PC-PWR FNC0304269 05/23/03 11-0067 PC DEP-PWR FNC030426 05/23/03 11-0067 PC-PWR FNC0304275 05/23/03 11-0067 PC DEP-PWR FNC030427 05/23/03 11-0067 PC-PWR FNC0304272 05/23/03 11-0067 PC DEP-PWR FNC030427 05/23/03 11-0067 PC-PWR FNC 0304271 05/23/03 11-0067 PC DEP-PWR FNC 03042 05/23/03 11-0067 PC-PWR FNC0304270 05/23/03 11-0067 PC DEP-PWR FNC030427 05/23/03 11-0067 PC -CA POOL 0305141 05/23/03 11-0067 PC -CA POOL 0305164 REF 2 cr052103 cr052103 cr052103 cr052103 cr052103 cr052103 cr052103 cr052103 CR052203 CR052203 CR052203 CR052203 CR052203 CRO52203 CRO52203 CRO52203 CR052203 CR052203 CR052203 CR052203 CR052303 CR052303 CR052303 CR052303 CR052303 CR052303 CRO52303 CRO52303 CR052303 CR052303 CR052303 CR052303 CR052303 CR052303 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,000.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 -250.00 -250.00 -250.00 -199.16 -542.74 -1,500.00 -1,250.00 -250.00 -46.80 -105.30 -3,700.00 -77.29 -1,287.71 -602.48 -206.05 -500.00 -287.28 -122.90 -491.62 -496.51 -501.79 -494.83 -123.71 -105.30 -122.85 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 593 DATE JOUR.NO. 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/23/03 11-0067 05/27/03 11-0069 05/27/03 11-0069 05/27/03 11-0069 05/27/03 11-0069 05/27/03 11-0069 05/28/03 11-0071 05/28/03 11-0071 05/28/03 11-0071 05/28/03 11-0071 05/28/03 11-0071 05/28/03 11-0071 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 DESCRIPTION PC -FAM POOL 0305137 PC DEP APP-PWR FNC PC DEP APP-MNT COVE PC DEP APP-MNT COVE PC DEP APP-MNT COVE PC DEP APP-MNT COVE PC DEP APP-MNT COVE PC-RJT INV0305196 PC-RJT INV0305195 PC -DIAMOND 0305212 PC-DSRT CITY0305172 PC-TRPIC PO0L0305223 PC -CAL NEVDA0305263 PC-BRINSON 0305211 PC DEP APP-CORONEL PC-SEDONA HME PC DEP APP -SUNSHINE PC DEP-DESERT DEV PC-PERRI 0304222 PC-DUNHAM 0305224 PC-AMER POOL0305279 PC-TALANTE PC-CNYN VIEW0305219 PC-CNYN VIEW0305216 PC -FAM P0OL0305138 PC -ML CNST0305280 PC -TOLL BR0S0305187 PC-PWR FNC0304273 PC DEP-PWR FNC030427 PC-EDWARDS 0304212 PC DEP APP-PWR FNCE PC-PWR FNCE0304267 PC DEP-PWR FNCE03042 PC-PWR FNC0304295 REF 2 CR052303 CR052303 CR052303 CR052303 CR052303 CR052303 CR052303 CR052303 CR052303 CR052303 CR052303 CR052703 CR052703 CR052703 CR052703 CR052703 cr052803 cr052803 cr052803 cr052803 cr052803 cr052803 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 CR052903 BUDGET DEBIT AMOUNT AMOUNT 250.00 250.00 CREDIT AMOUNT -111.15 -250.00 -250.00 -250.00 -250.00 -250.00 -250.00 -105.30 -105.30 -184.93 -105.30 -134.55 -176.48 -35.10 -250.00 -5,605.22 -250.00 -250.00 -139.39 -35.10 -105.30 -4,342.33 -163.80 -163.80 -111.15 -40.95 -1,022.97 -122.45 -309.98 -250.00 -489.80 -514.99 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 594 DATE JOUR.NO. 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/29/03 11-0079 05/30/03 11-0080 05/30/03 11-0080 05/30/03 11-0080 05/30/03 11-0080 05/30/03 11-0080 05/30/03 11-0080 05/30/03 11-0080 05/30/03 11-0080 05/30/03 11-0080 05/30/03 11-0080 05/30/03 11-0080 06/02/03 12-0001 06/02/03 12-0001 06/02/03 12-0001 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 06/03/03 12-0003 DESCRIPTION PC DEP-PWR FNC030429 PC-CATALANO 0305091 PC-HWKNS 0305291 PC-HWKNS 0305292 PC -TOLL BROS0305191 PC -TOLL BROS0305189 PC -TOLL 0305190 PC-PWR FNC0304274 PC DEP-PWR FNC030427 BLDG PC -TOLL BROS PC DEP APP -K HANSON PC -CA POOL0305160 PC -CA POOL0305205 PC -CA POOL0305207 PC -CA POOL 0305206 BLDG PC -TOLL BROS PC-RJT 0305294 PC-PELLETIER0305302 PC -DEB 0303156 PC DEP-DES 0303156 PC -LQ DUNES PC-SANCHEZ 0306003 PC -LQ ORCH0207137 PC-HAWKINS 0306008 PC-D/R SLCT0306009 PC-BRINSON 0306010 PC DEP APP-HOFFMAN PC-CNYN VIEW0305213 PC-CNYN VIEW0305220 PC-CNYN VIEW0305295 PC -TROPIC 0305290 PC -TOLL 0305161 PC -PM RNSS 0305267 PC DEP-PM RNSS 03052 REF 2 CRO52903 CRO52903 CRO52903 CRO52903 CR052903 CRO52903 CRO52903 CRO52903 CRO52903 CR053003 CR053003 CRO53003 CRO53003 CR053003 CR053003 CR053003 CR053003 CR053003 CR053003 CR053003 CR060203 CR060203 CR060203 CR060303 CR060303 CR060303 CR060303 CR060303 CR060303 CR060303 CR060303 CR060303 CR060303 CR060303 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 250.00 835.00 750.00 -25.35 -52.65 -40.95 -1,149.23 -1,117.79 -1,263._61 -128.75 -300.00 -1,000.00 -117.00 -163.80 -140.40 -122.85 -100.00 -105.30 -27.95 -1,248.85 -10,126.83 -24.05 -415.13 -58.50 -357.18 -99.45 -750.00 -163.80 -163.80 -134.55 -176.48 -110.95 -790.57 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION' DATE JOUR.NO. 06/03/03 12-0003 PC -PM RNNSS0305268 06/03/03 12-0003 PC DEP-PM RENNS03052 06/03/03 12-0003 PC -PM RENNS0305269 06/03/03 12-0003 PC DEP-PM RENNSS0305 06/04/03 12-0006 BLDG PC-TRIOLGY 06/04/03 12-0006 PC -E MORTR 0306049 06/04/03 12-0006 PC -CA POOL 0306043 06/04/03 12-0006 PC -CA POOL 0306042 06/04/03 12-0006 PC -TOLL 0304388 06/05/03 12-0016 PC -SW 0306081 06/05/03 12-0016 PC -TOLL BROS0304395 06/05/03 12-0016 PC -TOLL 0304394 06/05/03 12-0016 PC -TOLL 0304393 06/05/03 12-0016 PC -TOLL 0304398 06/05/03 12-0016 PC -TOLL 0304399 06/05/03 12-0016 PC DEP APP-DORAN 06/05/03 12-0016 PC-TORRES 0306051 06/05/03 12-0016 PC -BLUE HAVEN0305296 06/06/03 12-0020 PC-JENKINS030319? 06/06/03 12-0020 PC-ALLVLLY0305256 06/06/03 12-0020 PC DEP-ALLVLLY030525 06/06/03 12-0020 PC-CNYN VIEW0305218 06/06/03 12-0020 PC-CNYN VIEW0305217 06/06/03 12-0020 PC-PNDRSA HME 06/09/03 12-0027 PC -MULE 0306096 06/09/03 12-0027 PC-RJT HME 06/10/03 12-0030 PC -TOLL 0306048 06/10/03 12-0030 PC DEP-CRV GOLF 06/10/03 12-0030 BLDG PC -TOLL BROS 06/10/03 12-0030 PC -TRILOGY 06/11/03 12-0034 PC-TRIGNTN0306092 06/12/03 12-0035 PC-KURTZ 0306164 06/12/03 12-0035 PC DEP APP-STOWE 06/12/03 12-0035 PC-PELLTR 0306171 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2003. REF 2 CR060303 CR060303 CR060303 CR060303 CR060403 CR060403 CR060403 CR060403 CR060403 CR050903 CR050903 CR050903 CR050903 CR050903 CR050903 CR050903 CR050903 CR050903 cr060603 cr060603 cr060603 cr060603 cr060603 ' cr060603 CR060903 CR060903 CR061003 CR061003 CR061003 CR061003 CR061103 CR061203 CR061203 CR061203 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 750.00 750.00 250.00 -792.57 -835.85 -2,250.00 -57.90 -157.95 -134.55 -1,192.17 -29.25 -874.17 -976.98 -908.00 -227.00 -227.00 -250.00 -64.35 -128.70 -257.49 -560.51 -163.80 -163.80 -3,931.93 -105.30 -5,538.47 -1,156.93 -5,254.87 -300.00 -19,893.17 -105.30 -35.10 -1,250.00 -52.65 2:29PM 10/16/03 PAGE 595 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 596 DATE JOUR.NO. 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/12/03 12-0035 06/13/03 12-0036 06/13/03 12-0036 06/13/03 12-0036 06/13/03 12-0036 06/13/03 122-0036 06/13/03 12-0036 06/16/03 12-0037 06/16/03 12-0037 06/16/03 12-0037 06/16/03 12-0037 06/16/03 12-0037 06/16/03 12-0037 06/16/03 12-0037 06/16/03 12-0037 DESCRIPTION PC -CV SCRN 0306169 PC -CV SCRN 0306168 PC DEP APP -CA COVE PC DEP APP -CA COVE PC DEP APP -CA COVE BLDG PC-PNDRSA BLDG PC -TRILOGY PC -CA POOL 0306112 PC -CA POOL 0306054 PC -CA POOL 0306053 PC -CA POOL 0306163 PC -CA POOL 0305129 PC -CA POOL 0304205 PC -CA POOL0306178 PC -CA POOL0306052 PC -CA POOL0306105 PC -CA POOL 0306179 PC -CA POOL 0306111 PC -CA POOL 0306162 Pc -TRILOGY 0306113 BLDG PC -LAKEFRONT PC DEP APP-WSKPF PC-CNYN VIEW0305215 PC-RMBRDT 0306191 PC -FAM POOL0306145 BLDG PC-WNKPF PC-TORRES 0305173 PC-MCCLLUM 0306177 PC-ANSWRTH 0304383 PC -CA DSRT 0304151 PC DEP-CA DSRT 03041 PC -JOHNSON 0306170 PC-WSKPF 0212163 PC DEP-WSKPF 0212163 REF 2 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061203 CR061303 CR061303 CR061303 CR061303 CR061303 CR061303 CR061603 CR061603 CR061603 CR061603 CR061603 CR061603 CR061603 CR061603 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 1,000.00 -40.95 -64.35 -1,000.00 -1,000.00 -1,000.00 -2,250.00 -100.00 -122.85 -128.70 -128.70 -122.85 -122.85 -198.80 -146.25 -128.70 -93.60 -146.25 -128.70 -122.85 -625.76 -1,500.00 -3,000.00 -163.80 -163.80 -163.80 -100.00 -420.00 -122.85 -227.18 -509.86 -87.50 -1,334.13 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 597 DATE JOUR.NO. 06/16/03 12-0037 06/16/03 12-0037 06/16/03 12-0037 06/17/03 12-0040 06/17/03 12-0040 06/17/03 12-0040 06/17/03 12-0040 06/17/03 12-0040 06/17/03 12-0040 06/17/03 12-0040 06/17/03 12-0040 06/17/03 12-0040 06/17/03 12-0040 06/17/03 12-0040 06/17/03 12-0040 06/17/03 12-0040 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 DESCRIPTION PC-CHANEY 0306193 PC-MCINTYRE0306144 PC-LOREDO 0304286 ADD PC -PIERCE PC-THOMPSON 0306274 PC DEP APP-CNTPY HME PC-CORONEL 0305266 PC DEP-CORONEL 03052 PC-CORONEL 0306160 PC DEP-CORONEL 03061 PC-ORTIZ 0306279 PC-BRANSON 0302219 PC DEP-BRANSON 03022 PC-HAWKINS 0306283 PC-HAWKINS 0306282 PC-HAWKINS 0306284 PC-CRV LQ PC-WSTRN POOL0306277 PC-CLPNSKI0303200 PC-CLPNSKI0303200 PC-PWR FNC0305149 PC DEP-PWR FNC030514 PC-PWR FNCE0306006 PC DEP-PWR FNCE03060 PC DEP APP-PWR FNCE PC DEP APP-PWR FNCE PC DEP APP-PWR FNCE PC DEP APP -POTTER PC-CORONEL 0306196 PC-CORONEL 0305200 PC DEP-CORONEL 03052 PC-PWR FNCE0305148 PC DEP-PWR FNCE03051 PC-CRV LQ 0304380 REF 2 CR061603 CR061603 CR061603 CR061703 CR061703 CR061703 CR061703 CR061703 CR061703 CR061703 CR061703 CR061703 CR061703 CR061703 CR061703 CR061703 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 CR061803 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -163.80 -105.30 -181.24 -140.00 -35.10 -250.00 -501.74 250.00 -501.79 250.00 -58.50 -1,365.89 1,000.00 -46.80 -40.95 -52.65 -4,383.29 -146.25 -580.64 250.00 -129.51 250.00 -129.51 250.00 -250.00 -250.00 -250.00 -1,250.00 -16.25 -516.33 250.00 -518.05 250.00 -1,181.58 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 598 DATE JOUR.NO. 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/18/03 12-0042 06/19/03 12-0045 06/19/03 12-0045 06/19/03 12-0045 06/19/03 12-0045 06/19/03 12-0045 06/19/03 12-0045 06/19/03 12-0045 06/19/03 12-0045 06/19/03 12-0045 06/19/03 12-0045 06/19/03 12-0045 06/19/03 12-0045 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/20/03 12-0053 06/23/03 12-0057 06/23/03 12-0057 DESCRIPTION PC DEP-CRV LQ 030438 PC-MCINTYRE0306278 PC -CAL NEVADA0306293 PC -TOLL PC DEP APP -QUARRY PC-PWR FNC0306158 PC DEP-PWR FNC030615 PC-PWR FNC0306159 PC DEP-PWR FNC030615 PC-PWR FNC0306157 PC DEP-PWR FNC030615 PC-PWR FNC0306269 PC DEP-PWR FNC030626 PC-OSBURN 0306331 PC-NARANJO0212079 PC DEP-NARANJO021207 PC-TRDTL BLD0304072 PC DEP-TRDTL BLD0304 PC-TRDL BLD0304073 PC DEP-TRDL BLD03040 PC DEP APP -BEST QLTY PC -CA POOL 0306104 PC -CA POOL 0306189 PC -CA POOL 0306234 PC -CA POOL 0306276 PC -CA POOL 0306297 PC -CA POOL 0306188 PC -CA POOL 0306275 PC -CA POOL 0306055 PC DEP APP-SIMMONS PC -PHELPS 0306280 PC-RJT PC DEP APP-AFFLTD CN BLDG PC -BIRDIE REF 2 CR061803 CR061803 CR061803 CR061803 CR061903 CR061903 CR061903 CR061903 CR061903 CR061903 CR061903 CR061903 CR061903 CR061903 CR061903 CR061903 CR062003 CR062003 CR062003 CR062003 CR062003 CR062003 CR062003 CR062003 CR062003 CR062003 CR062003 CR062003 CR062003 CR062003 CR062003 CR062003 CR062303 CR062303 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 750.00 -105.30 -184.93 -4,602.22 -1,000.00 -491.62 250.00 -494.83 250.00 -518.05 250.00 -571.84 250.00 -76.05 -561.02 250.00 -975.99 250.00 -524.20 250.00 -250.00 -128.70 -152.10 -117.00 -128.70 -117.00 -111.15 -117.00 -157.95 -750.00 -35.10 -6,392.70 -2,000.00 -200.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 2:29PM 10/16/03 CITY OF LA QUINTA FOR FISCAL YEAR 2003. PAGE 599 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 06/23/03 12-0057 PC -PINE MNTN0306352 CR062303 -76.05 06/23/03 12-0057 PC-PLLETR 0306364 CR062303 -40.95 06/23/03 12-0057 PC-PLLETR 0306365 CR062303 -58.50 06/23/03 12-0057 PC -TD DSRT 0303069• CR062303 -302.73 06/23/03 12-0057 PC DEP-TD DSRT 03030 CR062303 250.00 06/23/03 12-0057 PC -LEGACY 0305260 CR062303 -561.19 06/23/03 12-0057 PC DEP-LEGACY 030526 CR062303 250.00 06/23/03 12-0057 PC DEP APP-PWR FNCE CR062303 -250.00 06/23/03 12-0057 PC DEP APP-CNTPY HME CR062303 -250.00 06/23/03 12-0057 PC -TD DSRT 0303070 CR062303 -302.73 06/23/03 12-0057 PC DEP-TD DSRT 03030 CR062303 250.00 06/30/03 12-0058 RECL KC DEV REFUND 4/17/ JE063003 40.67 06/23/03 12-0061 PC -CA POOL 0306351 CR062403 -128.70 06/23/03 12-0061 PC -CA POOL 0306357 CR062403 -146.25 06/24/03 12-0061 PC-MACHIR 0306325 CR062403 -134.55 06/24/03 12-0061 ADDTNL PC -BOB PRICE CR062403 -35.00 06/24/03 12-0061 PC DEP APP -PINE MNTN CR062403 -250.00 06/24/03 12-0061 PC-AMER POOL0305293 CR062403 -163.80 06/25/03 12-0062 PC-MCINTYRE 0305348 CR062603 -105.30 06/25/03 12-0062 PC-JACQUES 0306428 CR062603 -52.65 06/25/03 12-0062 PC-CAMARA 0306427 CR062603 -40.95 06/25/03 12-0062 PC-WSTRN POOL0306432 CR062603 -269.43 06/25/03 12-0062 PC-GOERZEN 0306378 CR062603 -35.10 06/25/03 12-0062 PC -MSIR POOL0306303. CR062603 -52.65 06/25/03 12-0062 PC-MSTR POOL0306292 CR062603 -163.80 06/25/03 12-0062 PC-RJT 0306382 CR062603 -105.30 06/25/03 12-0062 PC-RJT 0306383 CR062603 -105.30 06/25/03 12-0062 PC -BIRDIE HMS CR062603 -5,470.53 06/26/03 12-0066 PC-NICOLAS 0306354 CR062603 -58.50 06/26/03 12-0066 PC -PAR DEV 0305159 CR062603 -128.70 06/26/03 12-0066 PC-TRLOGY CR062603 -12,302.79 06/26/03 12-0066 PC-CRV LQ CR062603 -5,429.81 06/26/03 12-0066 PC-BOUARD 0303319 CR062603 -569.74 06/26/03 12-0066 PC DEP-BOUARD 03033 CR062603 250.00 YEAR TO DATE AMOUNT