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FY 2003-2004 PART 2 OF 2 - FORFUNDGENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. ' DEBIT CREDIT AMOUNT AMOUNT 11,262.36 12,661.40 9,000,000.00 4,000,000.00 128,279.12 20,388.73 13,291.34 25,126.16 • 12,939.53 600.00 7.00 21, 391•.75 12,800.74 30,086.83 13,484.38 28,637.77 7,392.28 13,921.29 -3,514.65 -611,831.19 -2,490,288.89 -2,488,400.00 -7,457,562.50 -486,868.87 -35,576.79 -122,234.80 -36,275.35 -251.37 -8,106.31 -5,942.00 -43,968.00 -571.42 08:47AM 09/14/04 PAGE 1 YEAR TO DATE AMOUNT -27,313,917.49 DESCRIPTION BUDGET DATE- JOUR.NO. REF 2 AMOUNT 101 GENERAL FUND . 101 000 101 000 Pooled Cash 0.00 07/01/03 01-0001 Summary Payroll Dist. PR070103 07/02/03 01-0003 'AP CASH 'OFFSET ENTRY AP070203 07/01/03 01-0004 Summary Cash Offset CR070103 07/02/03 01-0005 Summary,Cash Offset CR070203 07/31/03 01-0006 RDM TBILL 7/3/03 JE073103 07/31/03 01-0006 RDM TBILL 7/3/03 JE073103 07/31/03 01-0006 PURCH FHLBDN MAT 12/2/03 JE073103 07/31/03 01-0006 PURCH FNMADN MAT 12/24/0 JE073103 07/31/03 01-0006 PURCH FHLMCDN MAT 1/29/0 JE073103 07/09/03 01-0008 AP CASH OFFSET ENTRY AP070903 07/10/03 01-0010 AP CASH OFFSET ENTRY AP071003. 07/03/03 01-0011 Summary Cash Offset CR070303 07/07/03 01-0012 Summary Cash Offset CR070703 07/08/03 01-0013 Summary Cash Offset CR070803 07/14/03 01-0014 VD 54612 07/09/03 01-0015 Summary Cash Offset CR070903 07/15/03 01-0016 VD 54723 07/15/03 01-0017 VD 54082 07/10/03 01-0018• Summary Cash Offset CR071003 07/11/03 01-0020 Summary Cash Offset CR071103 07/14/03 01-0021 Summary Cash Offset CR071403 07/1'5/03 01-0022 Summary Cash Offset CR071503 07/18/03 01-0023 Summary Payroll Dist. PR071803 07/17/03 01-0025 AP CASH OFFSET ENTRY AP071703 07/16/03 01-0026 Summary Cash Offset CR071603 07/17/0301-0027 Summary Cash Offset cr071703 07/18/03 01-0033 Summary Cash Offset CR071803 07/03/03 01-0028 CC PERS 07/03 JE070103 07/03/03 01-0029 ICMA 070303 JE070303 07/03/03 01-0030 CR UN 070303 JE070303 07/03/03 01-0031 MED INS PREM 7/03 JE070303 07/08/03 01-0032 CC FIT 7/01/03 JE070803 ' DEBIT CREDIT AMOUNT AMOUNT 11,262.36 12,661.40 9,000,000.00 4,000,000.00 128,279.12 20,388.73 13,291.34 25,126.16 • 12,939.53 600.00 7.00 21, 391•.75 12,800.74 30,086.83 13,484.38 28,637.77 7,392.28 13,921.29 -3,514.65 -611,831.19 -2,490,288.89 -2,488,400.00 -7,457,562.50 -486,868.87 -35,576.79 -122,234.80 -36,275.35 -251.37 -8,106.31 -5,942.00 -43,968.00 -571.42 08:47AM 09/14/04 PAGE 1 YEAR TO DATE AMOUNT -27,313,917.49 1� GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED•GENERAL LEDGER FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/08/03 01-0032 CC SIT 070103 JE070803 07/08/03 01-0032 FIT 063003 JE070803 07/08/03 01-0032 SIT 063003 JE070803 07/08/03 01-0032 FIT 070303 JE070303 07/08/03 01-0032 SIT 070303 JE070303 07/08/03 01-0032 FIT 070303 JE070803 07/18/03.01-0034 PERS 071803 JE071803 07/18/03 01-0035 ICMA 071803 JE071803 07/18/03 01-0036 CR UN 071803 JE071803 07/21/03 01-0037 FIT 071803 JE072103 07/21/03 01-0037 SIT 071803 JE072103 07/03/03 01-0038 PERS 070303 JE062003 07/31/03 01-0039 SILVERROCK RANCH PLAN CH JE073103 07/31/03 01-0040 'MTR VEH LIC FEES 7/10/03 JE063003 07/31/03 01-0041 SALES TAX REC'D 7/16/03 JE063003 07/31/03 01-0042 SEMI ANNL OFF HWY 7/10/0 JE063003 07/21/03 01-0044 Summary Cash Offset CR072103 07/24/03 01-0047 AP CASH OFFSET ENTRY AP072303 07/22/03 01-0048 Summary Cash Offset cr072203 07/23/03 01-0050 Summary Cash Offset CR072303 07/28/03 01-0052 AP CASH OFFSET ENTRY AP072903 07/24/03 01-0053 Summary Cash Offset CR072403 07/25/03 01-0054 Summary Cash Offset CR072503 07/28/03 01-0055 Summary Cash Offset CR072803 07/29/03 01-0057 Summary Cash Offset CR072903 07/31/03 01-0059 AP CASH OFFSET ENTRY AP073103 07/31/03 01-0061 AP CASH OFFSET ENTRY AP073103 07/31/03 01-0062 RECORD NSF WIRE/CRV LQ 7 JE063003 07/30/03 01-0063 Summary Cash Offset CR073003 07%31/03 01-0064 Summary Cash Offset CR073103 07/31/03 01-0066 RECL SKATEPRK KNOX BOX JE073103 07/31/03 01-0068 RDM FNMA MAT 7/30/03 JE073103 07/31/03 01-0068 PORCH FNMA MAT 1/23/04 JE073103 07/31/03 01-0071 JULY CIP ENTRY JE073103 DEBIT AMOUNT 8,250.00 108,248.39 284,800.00 535.22 11,119.18 11,349.02 13,540.34 32,237.68 32,975.86 141,357.63 254,289.26 51,719.00 23,599.52 14,260.10 5,000,000.00 21,844.19 -21,293.12 -331,868.41 -3fi,320.22 -1,110.00 -145.43 -4,973,941.67 08:47AM 09/14/04 PAGE 2 CREDIT YEAR TO DATE AMOUNT AMOUNT -108.80 -228.39 -80.92 -24,800.25 -6,348.54 -77.46 -13,775.14 -9,106.31 -5,817.00 -25,957.40 -6,458.99 -11,449.82 -21,293.12 -331,868.41 -3fi,320.22 -1,110.00 -145.43 -4,973,941.67 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. 08:47AM 09/14/04 PAGE 3 CREDIT YEAR TO DATE AMOUNT AMOUNT -23,511.45 -377,282.00 -317,678.00 -155.00 -29,539.83 -119,184.00 -5,090.56• -122,262.90 -592.49 -28,935.55 -2,338,792.80 -123,091.90 -13,316.98 •DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 07/31/03 01-0072 REVERSE DUE TO/FROM FY 0 JE073103 07/31/03 01-0075 RECL CORP EXPRESS 7/29/0 JE073103 158.71 07/31/03 01-0076 INFO TEC CHRG 03/04 BUDG JE073103 07/31/03 01-0077 FMP DEPT CHRG 03/04 BUDG JE073103 07/31/03 01-0079 JUL'03 PRKNG CITATION RE JE073103 4,500.00 07/31/03 01-0079 JUL'03 ADMN CIT REV JE073103 "' 2,900.00 07/31/03.01-0079 RECORD JUL'03 NSF'S JE073103 07/31/03 01-0081 RDA SAL REIMB' JE 71,078.00 07/31/03 01-0082 RDA SRV/SUPPLIES REIMB JE 46,783.00 07/31/03 01-0083 GAS TAX REIMB JE 46,141.63 07/31/03 01-0083 LNDSCP/LTG REIMB JE 71,216.63 07/31/03 01-0085 C.C.REIMB JE 17,020.88 07/31/03 01-0086 JUL'03 PREM/DISC AMORT JE073103 07/31/03 01-0087 REVERSE AUJE12-175, PAYR JE073103 08/01/03 02-0001 Summary Payroll Dist. PR080103 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/04/03 02-0004 AP CASH OFFSET ENTRY EMG80403 08/07/03 02-0007 AP CASH OFFSET ENTRY AP080703 08/01/03 02-0008 Summary Cash Offset CR080103, 45,139.74 08/04/03 02-0009 Summary Cash Offset cr080403 _416,710.40 08/05/03 02-0010 Summary Cash Offset CRO80503 24,093.64 08/12/03 02-0012 AP CASH OFFSET ENTRY AP081203 08/06/03 02-0013 Summary Cash Offset cr08O6O3 13,510.40 08/07/03 02-0014 Summary Cash Offset CR080703 3,675.72 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/14/03 02-0000 AP CASH OFFSET ENTRY AP081403 08/08/03 02-0017 Summary Cash Offset CR0808013 13,531.48 08/14/03 02-0018 VD 54923 3,500.00 08/14/03 02-0019 VD 54867 407.86 08/14/03 02-0020 VD 53189 300.00 08/11/03 02=0021 Summary Cash Offset CRO81103 72,400.05 08/12/03 02-0022 Summary Cash Offset CR081203 12,063.73 08/13/03 02-0023 Summary Cash Offset CR081303 44,481.31 08/14/03 02-0024 Summary Cash Offset CR081403 4,744.63 08:47AM 09/14/04 PAGE 3 CREDIT YEAR TO DATE AMOUNT AMOUNT -23,511.45 -377,282.00 -317,678.00 -155.00 -29,539.83 -119,184.00 -5,090.56• -122,262.90 -592.49 -28,935.55 -2,338,792.80 -123,091.90 -13,316.98 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT DEBIT AMOUNT 11,967.94 40,231.73 8,225.15 55,757.62 16,956.48 11,361.15 75,783.46 11,919.00 85,610.68 11,665.58 48,682.76 379,700.00 100.00 CREDIT AMOUNT -41,454.33 -235,733.45 -135,791.20 -4,467.75 -16,486.01 -542.17 -752.30 -121.58 -26,266.97 -6,598.30. -350.71 -13,913.58 9,196.31 -5,817.00 -44,705.06 -26,339.78 6,603.34 -13,927..09 -9,596.31 -6,077.00 -13,887.04 08:47AM 09/14/04 PAGE 4 YEAR TO DATE AMOUNT v DESCRIPTION DATE JOUR.NO. REF 2 08/21/03 02-0029 AP CASH OFFSET ENTRY AP082103 08/26/03 02-0031 AP CASH OFFSET ENTRY AP082603 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/29/03 02-0033 Summary Payroll Dist. PR082903 08/28/03 02-0037 AP CASH OFFSET ENTRY AP082803 08/15/03 02-0038 Summary Cash Offset CR081503 08/18/03 02-0040 Summary Cash Offset CR0B1803 08/31/03 02-0041 RECLASS BEST SIGNS CLOSE JE083103 08/19/03 02-0042 Summary Cash Offset CR081903 08/20/03 02-0044 Summary Cash Offset CR082003 08/21/03 02-0045 Summary Cash Offset CR082103 08/22/03 02-0046 Summary Cash Offset CR0B2203 08/25/03 02-0057 Summary Cash_Offset cr082503 08/06/03 02-0047 CC FIT 080103 JE080603 08/06/03 02-0047 CC SIT 080103 JE080603 08/06/03 02-0047 FIT 080103 JE080603- 08/06/03 02-0047 SIT 080103 JE080603 08/01/03 02-0048 CC PERS 080103 JE080103 08/01/03 02-0048 PERS 080103 JE080103 08/01/03.02-0049 ICMA 080103 JE080103 08/01/03 02-0050 CR UN 080103 JE080103 08/04/03 02-0051 8/03 HLTH INS PREM JE080403 08/19/03 02-0052 FIT 081503 JE081903 08/19/03 02-0052 SIT 081503 JE081903 08/18/03 02-0053 PERS 081503 JE081803 08/15/03 02-0054 ICMA 081503 JE081503 08/15/03 02-0055 CR UN 081503 JE081503• 08/29/03 02-0056 PERS 082903 JE082903 08/26/03 02-0058 Summary Cash Offset CR082603 08/27/03 02-0059. Summary Cash Offset CR082703 08/28/03 02-0061 Summary Cash Offset CR082803 08/31/03 02-0062 .MTR VEH FEES RECD 8/8/03 JE083103 08/31/03 02-0062 SALES TAX RECD 8/20/03 JE083103 08/31/03 02-0063 PW ENCR PERMIT/EISENHOWE JE083103 BUDGET AMOUNT DEBIT AMOUNT 11,967.94 40,231.73 8,225.15 55,757.62 16,956.48 11,361.15 75,783.46 11,919.00 85,610.68 11,665.58 48,682.76 379,700.00 100.00 CREDIT AMOUNT -41,454.33 -235,733.45 -135,791.20 -4,467.75 -16,486.01 -542.17 -752.30 -121.58 -26,266.97 -6,598.30. -350.71 -13,913.58 9,196.31 -5,817.00 -44,705.06 -26,339.78 6,603.34 -13,927..09 -9,596.31 -6,077.00 -13,887.04 08:47AM 09/14/04 PAGE 4 YEAR TO DATE AMOUNT v C DEBIT AMOUNT 126,374.00 100,252.98 2,429.00 2,840.00 24,898.22 7,320.00 250.00 08:47AM 09/14/04 PAGE 5 CREDIT YEAR TO DATE AMOUNT AMOUNT -224.42 -95.00 -28,890.00 17,020.92 46,141.67 71,216.67 46,783.00 71,078.00 14,815.53 10,863.74 6,684.73 33,602.06 8,088.21 525.82 107.46 -83,160.01 -44,202.64 -637.00 -113.00 -28,073.99 .-7,154.78 -288.62 -506,396.08 -121,004.90 -21,349.99 -813.76 -26,108.31 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/31/03 02-0064 FY03/04 RDA LOAN INT JE083103 08/29/03 02-0070 Summary Cash Offset CRO82903 08/31/03 02-0077 AUG'03 BANK CHARGES JE083103 08/31/03 02-0077 AUG'03 PRKNG CITATION RE JE083103 08/31/03 02-0077 AUG'03 ADMIN CITATION RE JE083103 08/31/03 02-0078 REVR JE12-0158 6/30/03 JE083103 08/31/03 02-0078 REVR JE12-0158 6/30/03 JE083103 08/31/03 02-0080 AUG'03 ADMN CITATION REV JE083103 08/31/03 02-0081 CORR JE02-0077 AUG NSF'S JE083103 08/31/03 02-0082 AUG'03 PREM/DISC AMORT JE083103 08/31/03 02-0084 C.C.REIMB JE 08/31/03 02-0085 GAS TAX REIMS JE 08/31/03 02-0085 LNDSCP/LTG REIMB JE 08/31/03 02-0086 RDA SRV/SUPPLIES REIMB JE 08/31/03 02-0087 RDA SAL REIMB JE 09/04/03 03-0006 AP CASH OFFSET ENTRY AP090403 09/02/03 03-0002 9/03 HLTH INS PREM JE090203 09/03/03 03-0003 CC FIT 082903 Jt09O3O3 09/03/03 03-0003 CC SIT 082903 JE090303 09/03/03 03-0003 FIT 082903 JE090303 09/03/03 03-0003 SIT 082903 JE090303 09/03/03 03-0004 CC PERS 082903 JE090303 09/02/03 03-0008 Summary.Cash-Offset CR090203 .09/03/03 03-0009 Summary Cash Offset CR090303 09/04/03 03-0011 Summary Cash Offset CRO90403 09/09/03 03-0012 AP CASH OFFSET ENTRY AP090903 09/05/03 03-0013 Summary Cash Offset CR090503 09/08/03 03-0014 Summary Cash Offset CR090803 " 09/30/03 03-0015 RECLASS BEST SIGNS TO CI JE093003 09/12/03 03-0016 Summary Payroll Dist. PA091203 09/11/03 03-0017 VD 54343 09/11/03 03-0019 AP CASH OFFSET ENTRY AP091103 09/12/03 03-0020 Summary Payroll Dist. PR091203 09/15/03 03-0021 FIT 091203 . JE091203 C DEBIT AMOUNT 126,374.00 100,252.98 2,429.00 2,840.00 24,898.22 7,320.00 250.00 08:47AM 09/14/04 PAGE 5 CREDIT YEAR TO DATE AMOUNT AMOUNT -224.42 -95.00 -28,890.00 17,020.92 46,141.67 71,216.67 46,783.00 71,078.00 14,815.53 10,863.74 6,684.73 33,602.06 8,088.21 525.82 107.46 -83,160.01 -44,202.64 -637.00 -113.00 -28,073.99 .-7,154.78 -288.62 -506,396.08 -121,004.90 -21,349.99 -813.76 -26,108.31 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. DEBIT CREDIT DESCRIPTION BUDGET DATE JOUR.NO. *REF 2 AMOUNT 09/15/03 03-0021 SIT091203 JE091203 09/15/03 03-0021 FIT 091203 JE091503 09/15/03 03-0021 SIT 091203 JE091503 09/12/03 03-0022 PERS 091203 PRO51203 09/26/03 03-0023 ANGULO ADJ 9/03-4 PR091203 09/26/03 03-0023 ANGULO ADJ 9/03-4 PR091203 09/12/03 03-0024 ICMA'091203 JE091203 09/12/03 03-0025 CR' UN 091203 JE091203 09/18/03 03-0028 AP CASH OFFSET ENTRY AP091803 09/09/03'03-0029 Summary Cash Offset- CR090903 09/10/03 03-0030 Summary Cash Offset CR091003 09/11/03 03-0031 Summary Cash Offset Ck091103 ` 09/22/03 03-0032 VD 53190 09/22/03.03-0033 -6,655.21 VD 53361 09/22/03 03-0034 VD 55307 09/23/03 03-0035 37,263.28 VD 54130 09/26/03 03-0042 Summary Payroll Dist. PR092603 09/30/03 03-0036 RDA SAL REIMB JE 09/30/03 03-0037 C.C.REIMB JE 09/30/03 03-0038 GAS TAX REIMB JE 09/.30/03 03-0038 LNDSCP/LTG REIMB JE 09/30/03 03-0039 RDA SRV/SUPPLIES REIMB JE 09/25/03 03-0045 AP CASH OFFSET ENTRY AP092503 09/12/03 03-0046 Summary Cash Offset cr091203 09/15/03 03-0047 Summary Cash Offset cr091503 09/16/03 03-0051 Summary Cash Offset CR091603 09/16/03 03-0052 Summary Cash Offset CR091603 09/29/03 03-0053 FIT 092603 JE092903 09/29/03 03-0053 SIT 092603 JE092903 09/26/03 03-0054 PERS 092603 JE092603 09/16/03.03-0055 ICMA ANGULO 091203 ..JE091603 09/26/03 03-0056 ICMA 092603 JE092603 09/26/03 03-0057 CR UN 092603 JE092603 09/18/03 03-0060 Summary Cash Offset CR091803 DEBIT CREDIT AMOUNT AMOUNT -6,597.05 -80.02 -8.11 -13;930.70 -4.13 -22.64 - -9,846.31 -6,077.00 -30,528.33 13,484.04 12,696.41 8,480.55 1,281.00 441.75 35.00 302.10 -121,561.70 71,078.00 17,020.92 . 46,141.67 71,216.67 46,783.00 -19,349.68 43,748.91 19,331.66 120,168.01• 7,705.14 -26,372.36 -6,655.21 -14,035.74 -230.00 -9,616.31 -6,077.00 37,263.28 08:47AM 09/14/04 PAGE 6 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA- DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. 08:47AM 09/14/04 PAGE 7 DEBIT CREDIT YEAR TO DATE DESCRIPTION" BUDGET DATE JOUR.NO. 2,807.79 REF 2 AMOUNT 09/30/03 03-0062 AP CASH OFFSET ENTRY AP093003 09/19/03 03-0063 Summary.Cash Offset CR091903 09/22/03.03-0064 Summary Cash"Offset CR092203 09/23/03 03-0065 Summary Cash Offset cr092303 09/30/03-0370066 MTR VEH LIC FEES 9/10/03 JE093003 09/30/03 03-0066 EXCESS FY02-03 MTR VEH F JE093003 09/30/03 03-0066 SALES TAX REC'D 9/26/03 JE093003 09/24/03 03-0068 Summary Cash Offset CR092403 09/25/03 03-0069 Summary Cash Offset CR092503 09/26/03 03-0070 Summary Cash Offset CR092603 09/29/03 03-0071 Summary Cash Offset CR092903 09/30/03. 03-0072 Summary Cash Offset CR093003 09/30/03 03-0075 ADMN CHRGS JULY-SEPT103 JE093003 09/30/03 03-0076 SEPT'03 CIP ACTIVITY JE093003 09/30/03 03-0084 SEP'03 PREM/DISC AMORT JE093003 09/30/03 03-0085 SEP'03 PRKNG CITATION RE •JE093003 09/30/03 03-0085 SEP'03 ADMIN CITATION RE JE093003 09/30/03 03-0085 SEPT'03 NSF CKS.RECD JE093003 09/30/03 03-0086 1ST'QTR INT ALLOC/FY03-0 JE093003 09/30/03 03-0087 CORRECTJE030023 JE093003 09/30/03 03-0087 CORRECTJE030023 JE093003 09/30/03 03-0092 RECL 1ST QTR INT ALLOC JE093003 10/01/03 04-0001 Summary Payroll Dist. PR100103 10/01/03 04-0002 VD 53990 10/01/03 04-0003 VD 55662 10/02/03 04-0006 AP CASH OFFSET ENTRY AP100203 10/01/03 04-0009 Summary Cash Offset CR100103 10/01/03 04-0007 CC PERS SLRY ADJ 10/03 JE100103 10/31/03 04-0008 CORR GENL FUND REIMB JE103103 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/09/03 04-0014 AP CASH OFFSET ENTRY AP100903 10/02/03 04-0015 Summary Cash Offset CRIO0203 10/03/03 04-0016 Summary Cash Offset CRIO0303 10/13/03 04-0018 AP CASH OFFSET ENTRY AP101303 08:47AM 09/14/04 PAGE 7 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -270,388.63 2,807.79 43,617.16 61,281.33 48,487.55 4,486.48 555,235.76 50,533.69 114,437.75 51, 253.15. 188,934.59 6,914.93 24,068.78 -23,577.01 -27,961.00 1,820.00 2,877.00 -4,817.78 96,349.84 4.13 22.64 -584:10 -4,329.18 35.00 25.56 -7,056.27 30,479.38 -53.62 -9.00 -121,796.36 -45,844.53 34,096.36 4,709.15 -5,757.28 GENERAL LEDGER.- GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 8 DESCRIPTION DATE JOUR.NO. REF 2 10/06/03 04-0019 Summary Cash Offset CR100603 10/13/03 04-0020 VD 55656 10/13/03 04-0021 VD 55744 10/07/03 04-0022 Summary Cash Offset cr100703 10/08/03 04-0023 Summary Cash Offset CR100803 10/15/03 04-0025 AP CASH OFFSET ENTRY AP101503 10/02/03 04-0026 CC PERS 100103 JE100103 10/14/03 04-0027 FIT CC 100103 JE101403 10/14/03 04-0027 SIT CC 100103 JE101403 10/14/03 04-0027 FIT 101003 - JE101403 10/14/03 04-0027 SIT 101003 JE101403 10/17/03 04-0030 AP CASH OFFSET ENTRY AP101703 10/31/03 04-0031 FY03-04 CVC CTR RENT JE093003 10/31/03 04-0032 PUBL SAFE OFFCR PER BUDG JE103103 10/09/03 04-0035 Summary Cash Offset cr100903 10/10/03 04-0036 Summary Cash Offset CR101003 10/13/03 04-0039 Summary Cash Offset CR101303 10/22/03 04-0040 VD 54160 10/14/03 04-0041 Summary Cash Offset. CR101403 10/22/03 04-0042 VD 55751 10/22/03 04-0043 VD 55820 10/15/03 04-0044 Summary Cash Offset CR101503 10/24/03 04-0045 Summary Payroll Dist. PR102403 10/23/03 04-0047 AP CASH OFFSET ENTRY AP102303 10/16/03 04-0048 Summary Cash Offset CR101603 10/17/03 04-0054 Summary Cash Offset CR101703 10/14/03 04-0050 PERS 101003 JE101403 10/10/03 04-0051 ICMA 101003 JE101003 10/10/03 04-0052 CR UN 101003 JE101003 10/09/03'04-0053 HLTH INS ADMN FEE 1003 JE100903 10/27/03 04-0055 FIT 102403 JE102703 10/27/03 04-0055 SIT 102403 JE102703 10/24/03 04-0056 PERS 102403 JE102403 10/24/03 04-0057 ICMA 102403 JE102403 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 51,082.30 5,000.00 200.00 11,471.70 19,559.10 101,660.67 4,502.10 56,656.79 250.00 6,326.49 172.80 1,156.15 2,754.15 9,843.57 5,251.72 -328,718.18 -310.97 -678.02 -116.00 -26,734.25 -6,757.46 -17,480.53 -493,882.32 -2,000.00 -121,969.60 -27,897.25 -13,897.36 -8,861.31 -5,967.00 -44,626.78. -26,641.40 -6,692.28 -14,137.12 -8,961.31 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. DEBIT I DESCRIPTION BUDGET DATE JOUR.NO. 28,188.34 REF 2 AMOUNT 10/24/03 04-0058 CR UN 102403 JE102403 _ 10/20/03 04-0060 Summary Cash Offset CR102003 10/21/03 04-0061 Summary Cash Offset CR102103 10/28/03 04-0063 AP CASH OFFSET ENTRY AP102803 10/22/03 04-0064 Summary Cash Offset CR102203 10/23/03 04-0065 Summary Cash Offset CR102303 10/24/03 04-0066 Summary Cash Offset CR102403 10/29/03 04-0067 17,020.92 VD 55767 10/29/03 04-0068 2,947.00 VD 55527 10/30/03 04-0070 AP CASH OFFSET ENTRY AP103003 10/31/03 04-0071 Summary Payroll Dist. PR103103 10/27/03 04-0072 Summary Cash Offset CR102703 10/29/03 04-0073 Summary Cash Offset CR102903 10/28/03 04-0074 Summary Cash Offset CR102803 ' 10/30/03 04-0075 Summary Cash Offset CR103003 10/31/03 04-0076 Summary Cash Offset CR103103 10/31/03 04-0079 MTR VEH•LIC RECD 10/10/0 JE103103 10/31/03 04-0079 SALES TAX RECD 10/15/03 JE103103 10/31/03 04-0084 RDM FHLB DN MAT 10/31/03 JE103103 10/31/03 04-0084 RDM TNOTE MAT 10/31/03 JE103103 10/31/03 04-0084 PURCH FHLB MAT 12/15/04 JE103103 10/31/03 04-0084 PURCH TNOTE MAT 10/31/05 JE103103 10/31/03 04-0084 'PURCH TNOTE MAT 9/30/05 JE103103 ' 10/31/03 04-0085 OCT103 CIP ACTIVITY JE103103 10/31/03 04-0087 RDA SRV/SUPPLIES REIMB JE 10/31/03 04-0088 RDA SAL REIMB JE 10/31/03 04-0090 GAS TAX REIMB JE 10/31/03 04-0090 LNDSCP/LTG REIMB JE 10/31/03 04-0091 C.C.REIMB JE 10/31/03 04-0095 OCT'03 BANK CHARGES JE103103 10/31/03 04-0095 OCT'03 PRKNG CITATION RE JE103103 10/31/03 04-0095 OCT'03•ADMIN CITATION RE JE103103 10/31/03 04-0095 OCT'03 NSF CHECKS JE103103 10/31/03 04-0096 OCT'03 PREM/DISC ALLOC JE103103 DEBIT CREDIT AMOUNT AMOUNT 65,699.52 -5,967.00 28,188.34 27,670.53 22,801.05 -125,370.27 26, 861.39 35,083.73 12,048.73 65.00 1,455.00 08:47AM 09/14/04 PAGE 9 YEAR TO DATE AMOUNT N -25,703.74 -4,330.86 65,699.52 166,569.00 16,436.09 22,801.05 28,874.74 50,434.81 249,800.00 2,000,000.00 5,000,000.00 -2,082,577.78 -4,977,734.38 -4,989,098.79 -47,409.12 46,783.00 71,075.00 46,141.67 71,216.67 17,020.92 -469.75 2,947.00 2,165.00 -1,250.00 -102,005.92 08:47AM 09/14/04 PAGE 9 YEAR TO DATE AMOUNT N GENERAL LEDGER - GL3003 CITY OF LA QUINTA . DESCRIPTION DATE JOUR.NO. 11/03/03 05-0002 AP CASH OFFSET ENTRY 11/07/03 05-0005 Summary Payroll Dist. 11/06/03 05-0006 Summary Payroll Dist. 11/06/03 05-0007 Summary Payroll Dist. 11/06/03 05-0009 AP CASH OFFSET ENTRY 11/06/03 05-0011 AP CASH OFFSET ENTRY 11/03/03 05-0013 Summary Cash Offset 11/04/03 05-0014 Summary Cash Offset 11/12/03 05-0016 AP CASH OFFSET ENTRY 11/13/03 05-0018 AP CASH OFFSET ENTRY 11/05/03 05-0019 Summary Cash Offset 11/06/03 05-0020 Summary Cash Offset 11/07/03 05-0023 Summary Cash Offset 11/10/03 05-0024 Summary Cash Offset 11/12/03 05-0025 Summary Cash Offset 11/13/03 05-0026 Summary Cash Offset 11/14/03 05-0028 Summary Cash Offset 11/17/03 05-0029 Summary Cash Offset 11/21/03 05-0031 Summary Payroll Dist. 11/20/03 05-0033 AP CASH OFFSET ENTRY 11/18/03 05-0034 Summary Cash Offset 11/21/03 05-0036 AP CASH OFFSET ENTRY 11/19/03 05-0037 Summary Cash Offset 11/21/03 05-0039 AP CASH OFFSET ENTRY 11/20/03 05-0040 Summary Cash Offset 11/21/03 05-0041 Summary Cash Offset 11/30/03 05-0042 RDA SRV/SUPPLIES REIMB 11/30/03 05-0043 RDA SAL REIMB 11/30/03 05-0045 GAS TAX REIMB 11/30/03 05-0045 LNDSCP/LTG REIMB 11/30/03 05-0046 C.C.REIMB 11/24/03 05-0048 Summary Cash Offset 11/25/03 05-0049 "AP CASH OFFSET ENTRY 11/25/03 05-0050 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT AP110303 PRI10703 PR103103 PR110603 AP110703 AP110603 CR110303 CR110403 AP111203 AP111303 CR110503 CR110603 CR110703 CR111003 CR111203 CR111303 CRI11403 CR111703 PR112103 AP112003 CR111803 AP112103 CR111903 AP112103 CR112003 CR112103 JE JE JE JE JE CR112403 AP112503 VD 56222 DEBIT CREDIT AMOUNT AMOUNT -21,560.32 -123,701.55 669.04 -669.04 -7,848.59 -4,476.24 8,869.40 81,114.05 -535,126.38 -2,243.19 10,076.11 110,235.94 4,620.65 61,796.87 18,966.68 12,249.10 48,031.38 12, 626.00 08:47AM 09/14/04 PAGE 10 YEAR TO DATE AMOUNT -125,577.75 14,792.62 12,170.69 1 -1,158.35 34,889.68 -870.00 33,984.24- 11,288.67 .46,783.00 71,075.00 46,141.67 71,216.67 17,020.-92 37,787.44 -659,318.75 870.00 08:47AM 09/14/04 PAGE 10 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA 4,000,000.00 FOR FISCAL YEAR 2004. -3,972,946.43 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/25/03 05-0051 Summary Cash Offset CR112503 11/26/03 05-0053 Summary Cash Offset CR112603 11/30/03 05-0054 RDM TBILL 11/13/2003 JE113003 11/30/03 05-0054 PURCH TNOTE MAT 10/31/05 JE113003 11/30/03 05-0056 MTR VEH RECD 11/10/03 JE113003 11/30/03 05-0056 SALES TAX RECD 11/19/03 JE113003 11/30/03 05-0057 FA CONTR SVC FEES REIMB JE113003 11/30/03 05-0058 NOV103 PREM/DISC ALLOC JE113003 11/30/03 05-0059 NOV'03 CIP ACTIVITY JE113003 11/30/03 05-0064 NOV'03 BANK CHRGS JE113003 11/30/03 05-00.64 NOV'03 PRKNG CITATION RE JE113003 11/30/03 05-0064 NOV'03 ADMIN CITATION RE JE113003 11/30/03 05-0064 NSF CHECKS NOV'03 JE113003 11/30/03 05-0067 ADJMNT TO 11/04 CSH RECP JE113003 11/12/03 05-0068 FIT CC 103103 JE111203 11/12/03 05-0068 FIT 110703 JE111203 11/12/03 05-0068 SIT 110703 JE111203 11/12/03 05-0068 'SIT CC 103103 JE111203 11/01/03 05-0069 PERS CC 103103 JE110103 11/07/03 05-0070 CR UN 110703 JE110703 11/07/03 05-0071 ICMA 110703 JE110703 11/07/03,05-0072 PERS 110703 JE110703 11/10/03 05-0073 MED INS PREM 1103 JE111003 11/25/03 05-0074' FIT 112103 JE112503 11/25/03 05-0074 SIT 112103 JE112503 11/21/03 05-0075 PERS 112103 JE112103 11/21/03 05-0076 ICMA 112103 JE112103 11/21/03 05-0077 CR UN 112103 JE112103 11/30/03 05-0078 05-0067 (2004) REVERSAL JE113003 12/01/03 06-0001 Summary Payroll Dist. PR120103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/04/03 06-0005 AP CASH OFFSET ENTRY AP120403 12/01/03 06-0006 Summary Cash Offset CR120103 12/05/03 06-0007 VD 56140 08:47AM 09/14/04 PAGE 11 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 31,346.73 397,720.79 4,000,000.00 -3,972,946.43 95,713.00 333,100.00 -3,874.40 -18,658.00 -62•.50 -1.45 2,913.00 2,819.50 -140.00 -10.00 -677.14 -27,317.79 -6,916.49 -116.00 -308.49 =6,067.00 -8,961.31 -14,299.50 -45,467.59 -28,041.62 -7,145.41 -14,036.50 -8,961.31 -6,067.00 . 10.00 -4,255.64 -125,373.53 -58,977.06 18,344.11 65.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/31/03 06-0009 RDM FHLB MAT 12/02/03 12/31/03 06-0009 PURCH FHLB MAT 12/15/05 12/05/03 06-0011 12/05/03 06-0012 12/05/03 06-0013 Summary Payroll Dist. 12/02/03 06-0014 Summary Cash Offset 12/09/03 06-0017 AP CASH OFFSET ENTRY 12/11/03 06-0019. AP CASH OFFSET ENTRY 12/11/03 06-0025 12/03/03 06-0028 Summary Cash Offset 12/04/03 06-0029 Summary•Cash Offset 12/05/03 06-0030 Summary Cash Offset 12/08/03 06-0031 Summary Cash Offset 12/09/03 06-0032 Summary Cash Offset 12/10/03 06-0033 Summary Cash Offset 12/11/03 06-0034 Summary Cash Offset 12/12/03 06-0036 Summary Cash Offset 12/15/03 06-0038 'Summary Cash Offset 12/16/03 06-0039 Summary Cash Offset 12/18/03 06-0041 AP CASH OFFSET ENTRY 12/19/03 06-0043 12/19/03 06-0044 Summary Payroll Dist, 12/19/03 06-0046 AP CASH'OFFSET ENTRY 12/17/03 06-0047 Summary Cash Offset 12/18/03 06-0048 Summary Cash Offset 12/23/03 06-0050 'AP CASH OFFSET ENTRY 12/31/03 06-0051 Summary Payroll Dist.. 12/19/03 06-0052 Summary Cash Offset 12/22/03 06-0053 Summary Cash Offset 12/24/03 06-0054 12/24/03 06-0056 AP CASH OFFSET ENTRY 12/23/03 06-0058 Summary Cash Offset 12/24/03 06-0059 Summary Cash Offset 12/31/03 06-0062 AP CASH OFFSET ENTRY DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. REF 2 JE123103 JE123103 VD 56429 VD 56271 PR120503 CR120203 AP120903 AP121103 VD 55992 CR120303 CR120403 CR120503 CR120803 CR120903 CR121003 CR121103 CR121203 CR121503 CR121603 AP121803 VD 56641 PR121903 AP121903 CR121703 CR121803 AP122303 PR123103 CR121903 CR122203 VD 56532 AP122403 CR122303 CR122403 AP123103 BUDGET AMOUNT 08:47AM 09/14/04 PAGE 12 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 2,500,000.00 -2,388,113.71 29.04 630.00 7,820.30 84.71 9,346.44 11,374.70 71,464.97 20,238.47 12,338.97 31,349.08 10,525.11 36,430.83 106,626.87 12,296.12 , -47,434.05 -591,589.04 -64,785.64 -8,269.68 257.60 -123,482.73 -14,498.07 46,678.79 524,908.51 -173,294.42 -4,187.81 88,795.13 385,496.36 350.00 -36,394.02 20,645.09 5,763.29 -10,341.89 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. DEBIT AMOUNT 50,328.40 21,694.22 2,500,000.00 5,000,000.00 30.00 150.00 120.00 30.00 150.00 16,875.58 31,385.32 547,755.82 47,048.42 17,020.92 46,783.00 71,075.00 46,141.67 71,216.67 1,521.00 2,837.00. CREDIT AMOUNT -2,486,097.22 -4,975,615.28 -0.10 -2,334.26 -35.30 -8,250.00 -16,227.53 -678.54 -20,556.05 -651.82 -114.80 -28,056.90 -7,164.81 -12,552.79 08:47AM 09/14/04 PAGE 13 YEAR TO DATE AMOUNT c DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/29/03 06-0063 Summary Cash Offset CR122903 12/30/03 06-0064 Summary Cash Offset CR123003 12/31/03 06-0066 RDM FNMA MAT 12%24/03 JE123103 12/31/03 06-0066 PURCH FNMA MAT 6/23/04 JE123163 12/31/03 06-0066 RDM TBILL MAT 12/26/03 JE123103 12/31/03 0.6-0066 PURCH TBILL MAT 6/24/04 JE123103 ' 12/31/03 06-0068 VD 56710 12/31/03 06-0069 VD 56716 12/31/03 06-0070 VD 56713 12/31/03 06-0071 VD 56715 12/31/03 06-0072 VD 56708 12/31/03 06-0073 Summary Cash Offset CR123103 12/31/03 06-0075 ADJ CR POST TO DEPOSIT JE123103 12/31/03 06-0076 MTR VEH LIC FEES 12/10/0 JE123103 12/31/03 06-0076 SALES TAX RECD 12/26/03 JE123103 12/31/03 06-0079 DEC'03 CIP ACTIVITY JE123103 12/31/03 06-0080 2ND QTR GF REIM FROM CIP JE123103 12/31/03 06-0081 RECL APPORT SS3 8/4/03 C JE123103 12/31/03 06-0085 TRSF PROF COSTS SILVER R JE123103 12/31/03 06-0086 C.C.REIMB' JE 12/31/03 06-0087 RDA SRV/SUPPLIES REIMB JE 12/31/03 06-0088 RDA SAL REIMB JE 12/31/03 06-0090 GAS TAX REIMB JE 12/31/03 06-0090 LNDSCP/LTG REIMB JE 12/31/03 06-0094 DEC103 PREM/DISC AMORT JE123103 12/31/03 0670096 DEC'03 BANK CHRGS JE123103 12/31/03 06-0096 DEC103 PRKNG CITATION RE JE123103 12/31/03 06-0096 DEC'03 ADMN CITATION REV JE123103 12/31/03 06-0096 DEC'03 NSF CHECKS JE123103 12/09/03 06-0097 FIT CC 120103 JE120903 12/09/03 06-0097 SIT CC 120103 JE120903 12/09/03 06-0097 FIT 120503 JE120903 12/09/03 06-0097 SIT 120503 JE120903 12/09/03 06-0097 FIT BB 120503 JE120903 DEBIT AMOUNT 50,328.40 21,694.22 2,500,000.00 5,000,000.00 30.00 150.00 120.00 30.00 150.00 16,875.58 31,385.32 547,755.82 47,048.42 17,020.92 46,783.00 71,075.00 46,141.67 71,216.67 1,521.00 2,837.00. CREDIT AMOUNT -2,486,097.22 -4,975,615.28 -0.10 -2,334.26 -35.30 -8,250.00 -16,227.53 -678.54 -20,556.05 -651.82 -114.80 -28,056.90 -7,164.81 -12,552.79 08:47AM 09/14/04 PAGE 13 YEAR TO DATE AMOUNT c I GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. 101 000 101 170 Investment-T-Bill/NOTE & OTHER 07/31/03 01-0006 DESCRIPTION JE073103 DATE JOUR.NO. RDM TBILL 7/3/03 REF 2 12/09/03 06-0097 SIT BB 120503 JE120903 12/02/03 06-0098 PERS CC 120103 JE120203 12/09/03 06-0099 PERS 120503 JE120903 12/05/03 06-0100 ICMA 121903 JE120503 12/05/03 06-0101. CR UN 120503 JE 120503 12/09/03 06-0162 1203 MED INS•PREM JE120903 12/23/03 06-0103 FIT 121903 JE122303 12/23/03 06-0103 SIT 121903 JE122303 12/31/03 06-0104 FIT CC 123103 JE123103 12/31/03 06-0104 SIT CC 123103 JE123103 12/24/03 06-0105 PERS 121903 JE122403 12/19/03 06-0106 ICMA 121903 JE121903 12/19/03 06-0107 CR UN 121903 JE121903 12/31/03 06-0111 2ND QTR INT ALLOC/FY03-0 JE123103 12/31/03 06-0114 REVR CKS ISSUED IN HTE JE123103 12/31/03 06-0114 REVR CKS ISSUED IN HTE JE123103 01/23/04 06-0116 VD 56817 12/31/03 06-0122 06-0114 (2004) REVERSAL JE123103 ' 12/31/03 06-0122 06-0114 (2004) REVERSAL JE123103 01/08/04 07-0003 AP CASH OFFSET ENTRY AP010804 01/31/04 07-0004 REVR CKS ISSUED IN HTE JE013104 01/31/04 07-0004 REVR CKS ISSUED IN HTE JE013104 OBJECT TOTAL 101 000 101 170 Investment-T-Bill/NOTE & OTHER 07/31/03 01-0006 RDM TBILL 7/3/03 JE073103 07/31/03 01-0006 RDM TBILL 7/3/03 JE073103 07/31/03 01-0006 PURCH FHI;BDN MAT 12/2/03 JE073103 07/31/03 01-0006 PURCH FNMADN MAT 12/24/0 JE073103 07/31/03 01-0006 PURCH FHLMCDN MAT 1/29/0 JE073103 07/31/03 01-0068, RDM FNMA MAT 7/30/03 JE073103 07/31/03 01-0068• PURCH FNMA MAT 1/23/04 JE073103 10/31/03 04-0084 RDM FHLB DN MAT 10/31/03 JE103103 10/31/03 04-0084 RDM TNOTE MAT 10/31/03 JE103103 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -5,479.20 -301.04 -19,016.80 -8,461.31 -6,067.00 -45,038.21 -30,239.08 -7,132.24 -678.02 -116.00 -15,642.56 -8,186.31 -6,167.00 196,945.96 35,876.65 325.00 270.00 -35,876.65 -325.00 -36;201.65 35,876.65 325.00 49,960,636.29 * -55,644,946.52 0.00 -91000,000.00 -4,000,000.00 2,500,000.00 2,500,000.00 7,500,000.00 -5,000,000.00 5,000,000.00 2,000,000:00 -5,000,000.00 08:47AM 09/14/04 PAGE 14 YEAR TO DATE AMOUNT -32,998„227.72 56,000,000.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/31/03 04-0084 PURCH FHLB MAT 12/15/04 JE103103 10/31/03 04'0084 PURCH TNOTE MAT 10/31/05 JE103103 10/31/03 04-0084 PURCH TNOTE MAT 9/30/05 JE103103 11/30/03 05-0054 RDM TBILL 11/13/2003 JE113003 11/30/03 05-0054 PURCH TNOTE MAT 10/31/05 JE113003 12/31/03 06-0009 RDM FHLB MAT 12/02/03 JE123103 12/31/03 06-0009 PURCH FHLB MAT 12/15/05 JE123103 12/31/03 06-0066 RDM FNMA MAT 12/29/03 JE123103 12/31/03 06-0066 PURCH FNMA MAT 6/23/04 JE123103 12/31/03 06-0066 RDM TBILL MAT 12/26/03 JE123103 12/31/03 06-0066• PURCH TBILL MAT 6/24/03 JE123103 OBJECT TOTAL 101 000 105 000 Petty Cash CASH & INVESTMENTS TOTAL 101 000 121 000 Accounts Receivable 08/31/03 02-0066 REVR 6/30/03 REV ACCRL JE083103 08/31/03 02-0068 RECL REVR REV ACCRL JE083103 09/09/03 03-0029 R &T.LEGAL FEES CR090903 OBJECT TOTAL 101 000 121 100 Accounts Receivable - Misc. 08/31/03 02-0068 REVR 6/30/03 REV ACCRL JE083103 OBJECT TOTAL 101 000 121 135 A/R-Emply Cmptr Loan - M.O.U. 07/18/03 01-0023 Summary Payroll;Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT 2,000,000.00 5',000,000.00 5,000,000.00 -4,000,000.00 4,000,000.00 -2,500,000.00 2,370,000.00 -2,500,000.00 2,500,000.00 -5,000,000.00 5,000,000.00 43,370,000.00 * -39,000,000.00 0.00 * 0.00 * 93,330,636.29 * -94,644,946.52 * 0.00 29,750.00' ' -261,769.51 261,769.51 -1,785.76 261,769.51 * -263,555.27 -261,769.51 0.00 * -261,769.51 -592.95 -592.95 -592.95 -592.86 59.29 -538.33 -538.62 08:47AM 09/14/04 PAGE 15 YEAR TO DATE AMOUNT 60,370,000.00 * 1,000.00 * 27,372,772.28 * 35,280.09 33,494.33 263,555.27 1,785.76 8,383.07 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/25/03 03-0044 GATEWAY COUNTRY AP092503 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 10/23/03 04-0046 GATEWAY COUNTRY_ AP102303 09/25/03 04-0068 GATEWAY COUNTRY VD 55527 11/07/03 05-0005 Summary Payroll Dist. PR110703. 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/17/03 06-0040 STAPLES AP121803 12/19/03 06-0044 'Summary Payroll Dist. PR121903 OBJECT TOTAL 101 000 121 160 Interest Receivable 08/31/03 02-0066 REVR 6/30/03 INT REC ACC JE083103 10/31/03 0470084 PURCH FHLB MAT 12/15/04 JE103103 10/31/03 04-0084 PURCH TNOTE MAT 9/30/05 JE103103 11/30/03 05-0054 PURCH TNOTE MAT 10/31/05 JE113003 12/31/03 06-0009 PURCH FHLB MAT 12/15/05 JE123103 OBJECT TOTAL 101 000 121 180 Premium/Discount on Investment 07/31/0.3 01-0006 PURCH'FHLBDN MAT 12/2/03 JE073103 07/31/03 01-0006 PURCH FNMADN MAT 12/24/0 JE073103 07/31/03 01-0006 PURCH FHLMCDN MAT 1/29/0 JE073103 07/31/03 01-0068 PURCH FNMA MAT 1/23/04 JE073103 07/31/03 01-0086 JUL'03 PREM/DISC AMORT JE073103 08/31/03 02-0082 AUG103 PREM/DISC AMORT JE083103 09/30/03 03-0084 SEP'03 PREM/DISC AMORT JE093003 10/31/03 04-0084 PURCH FHLB MAT 12/15/04 JE103103 10/31/03 04-0084 PURCH TNOTE MAT 10/31/05 JE103103 10/31/03 04-0084 PURCH TNOTE MAT 9/30/05 JE103103 10/31/03 04-0096 OCT'03 PREM/DISC ALLOC JE103103 11/30/03 05-0054 PURCH TNOTE MAT 10/31/05 JE113003 11/30/03 05-0058 NOV'03 PREM/DISC ALLOC JE113003 0.00 DEBIT AMOUNT 1,455.00 08:47AM 09/14/04 PAGE 16 CREDIT YEAR TO DATE AMOUNT AMOUNT -534.36 -534.14 1,460.01 -1,455.00 464.88 -464.88 -464.88 1,711.50 -464.88 4,685.80 * -7,831.68 5,237.19 173,789.42 48,358.93 -58,363.76 -173,789.42 29,277.78 3,551.91 2,321.43 13,207.81 48,358.93 * -173,789.42 0.00 -9,711.11 -11,600.00 •-42,437.50 -26,058.33 '29,539.83 28,890.00. 27;961.00. 53,300.00 -22,265.62 -14,453.12 102,005.92 ' -29,375.00 18,658.00 5,237.19 173,789.42 48,358.93 -58,363.76 GENERAL LEDGER,- GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. ' REF 2 AMOUNT 12/31/03 06-0009 PURCH FHLB MAT 12/15/05 JE123103 12/31/03 06-0066 PURCH FNMA MAT 6/23/04 JE123103 12/31/03 06-0066 PURCH TBILL MAT 6/24/04 JE123103 12/31/03.06-0094 281,488.18 * DEC'03 PREM/DISC AMORT JE123103 OBJECT TOTAL 101 000 125 000 Due From Other Agencies -15,074.57 08/31/03 02-0066 REVR 6/30/03 REV ACCRL JE083103 08/31/03 02-0066 REVR 6/30/03 REV ACCRL JE083103 08/31/03 02-0066 REVR 6/30/03 REV ACCRL JE083103 08/31/03 02-0066 REVR 6/30/03 REV ACCRL JE083103 08/31/03 02-0066 REVR 6/30/03 REV ACCRL JE083103 .32,218.22 OBJECT TOTAL -24,898.22 101 000 125 140 DUE FRM CVAG/FUTURE FUND REC 101 000 126 140 CVAG ALLWNC/FUTURE'FUND REC 101 000 127 000 Due From Other Funds 08/31/03 02-0078 REVR JE12-0158 6/30/03 JE083103 08/31/03 02-0078 REVR JE12-015'8 6/30/03 JE083103 80,598.50 OBJECT TOTAL -79,816.67 101 000 127 150 Principal -Due from RDA 101 000 127 160 Interest advance -Due from Rda 07/31/03 01-0084 INT FROM RDA ,JE' 07/31/03 01-0084 INT FROM RDA JE 08/31/03 02-0088 INT FROM RDA JE 08/31/03 02-0088 - INT FROM RDA JE 09/30/03 03-0040 INT FROM RDA JE 09/30/03 03-0040 INT FROM RDA JE 10/31/03 04-0089 INT FROM RDA JE 10/31/03 04-0089 •INT FROM RDA JE 11/30/03 05-0044' INT FROM RDA JE 11/30/03 05-0044 INT FROM RDA JE 12/31/03 0670089 INT FROM RDA JE k 0.00 0.00 0.00 0.00 0.00 0.00 C •08:47AM 09/14/04 PAGE 17 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 4,905.90 3a -13,902.78 -24,384.72 16,227.53 281,488.18 * -194,188.18 * 28,936.24 3,358,296.27 -471,584.46 -15,074.57 i -323,583:03 -51,098.66 -875.00 0.00 * -862,215.72 * 2,496,080.55 0.00 * 0.00 * 2,299,096.69 * 0.00 * 0.00 * -2,299,096.69 * .32,218.22 -24,898.22 -7,320.00 0:00 * -32,218.22 * 0.00 0.00 * 0.00 * 15,597,550.20 5,483,767.88 80,598.50 79,816.63 80,598.50 -79,816.67 - 80,598.50 79,816.67 80,598.50 79,816.67 80,598.50 79,816.67 80,598.50 3a r GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/31/03 06-0089 INT FROM RDA JE OBJECT TOTAL 101 000 128 000 Adv To Other Funds -Principal 101 000 128 250 Adv to other Funds -Interest 08/31/03 02-0064 FY03/04 RDA LOAN INT JE083103 OBJECT TOTAL 101 000 129 000 NSF Check Receivable 07/01/03 01-0004 NSF CK#2855-TORRES CR070103 07/08/03 01-0013 NSF CK -CC MIRROR CR070803 07/31/03 01-0062 RECORD NSF WIRE/CRV LQ 7 JE063003 07/31/03 01-0066 RECL CC MIRROR SVC CHRG JE073103 07/31/03 01-0066 RECL KOTZ NSF 8/20/01 JE073103 07/31/03 01-0066 RECL BELTRAN NSF 9/24/01' JE073103 07/31/03 01-0066 RECL KUYKENDALL 2/15/02 JE073103 07/31/03 01-0066 RECL ANDRADE FEE 3/21/02 JE073103 ;07/31/03 01-0066 RECL HRNANDZ FEE 6/12/02 JE073103 07/31/03 01-0066 RECL BLEDSOE FEE 6/14/02 JE073103 07/31/03 01-0079 NSF/LOREN IND 7/18/03 JE073103 07/31/03 01-0079 NSF/WILSON BACKHOE 7/7/0 JE073103 08/08/03 02-0017 NSF CK -WILSON CR080803 08/20/03 02-0044 NSF CK#2508-LOREN CRO82003 08/31/03 02-0077 NSF MCCALL 8/26/03 JE083103 08/31/03 02-0077 NSF ALESI 8/27/03 JE083103 08/31/03 02-0077 NSF MONTOYA 8/28/03 JE083103 08/31/03 02-0077 AUG -03 NSF CHECKS JE083103 08/31/03 02-0081 CORR JE02-0077 AUG NSF'S JE083103 09/22/03 03-0064 NSF CK-MTN COVE CR092203 09/30/03 03-0079 PYMT FOR NSF C FUENTES JE093003 09/30/03 03-0085 NSF/ET ULTIMATE CONST 9/ JE093003 09/30/03 03-0085 NSF/MTN COVE DEV 9/15/03 JE093003 09/30/03 03-0085 NSF/C FUENTES 9/18/03 JE093003 09/30/03 03-0085 NSF/VALLEY AUTO 9/10/03 JE093003 1,100,000.00 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT 79.,816.67 962,490.98 * 0.00 0.00 * 0.00 *- -126,374.00 0.00_* -126,374.00 10.00 79.00 30.00 10.00 10.00 100.00 55.00 35.00 50.00 10.00 95.00 450.00 100.00 3,867.78 450.00 300.00 -811.39 -60.00 -51-,689.00- -66.00 51-,689.00-66.00 -64.00 -55.00 -100.00 _95.00- -3,867.79 95.00-3,867.79 08:47AM 09/14/04 PAGE 18 YEAR TO DATE AMOUNT' 6, 446, 258.86 0.00 0.00 -126,374.00 55,962.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 19 BUDGET AMOUNT 0.00 DEBIT AMOUNT 100.00 30.00 1,200.00 50.00 65.00 15.00 60.00 406.05 10.00 40.00 100.00 20,000.00 27,727.83 600.00 600.00 600.00 400.00 400.00 400.00 CREDIT YEAR TO DATE AMOUNT AMOUNT -450.00 -450.00 -35.00 -50.00 300.00 -100.00 -1,000.00 -30.00 -30.00 -95.00 -70.00 -406.05 -59,824.23 * 23,865.60 300.00 -600.00 DESCRIPTION DATE• JOUR.NO. REF 2 09/30/03 03-0085 NSF/O MARTINEZ 9/26/03 JE093003 09/30/03 03-0091 RECL NSF/FUENTES JE093003 09/30/03 03-0091 RECL NSF/FUENTES JE093003 10/03/03 04-0016 NSF CK#286-MCCALL CR100303 10/06/03 04-0019 NSF CK#443-ALESI CR100603 10/07/03 04-0022 NSF CK1676VALLY AUTO cr100703 10/10/03 04-0036 NSF CK-STEINKER CR101003• 10/14/03 04-0041 NSF CK -APT LQ VLLG CR101403 10/14/03 04-0041 NSF SRVC-APT LQ VLLG CR101403 10/31/03 04-0078 RECL NSF CK CHRG/APT LQ JE103103 10/31/03 04-0095 NSF APTS LQ VILL 10/10/0 JE103103 10/31/03 04-0095 NSF DSRT VIEW TREE 10/29 JE103103 11/12/03 05-0025 BRINKMAN, KARL CR111203 11/30/03 05-0064 NSF/J RAMIREZ 11/05/03 JE113003 11/30/03 05-0064 NSF/DMV HOME IMPRV 11/6 JE113003 11/30/03 05-0064 NSF/S RIBAS 11/14/03 • JE113003 12/08/03 06-0031 RAMIREZ, TABITHA CR120803 12/16/03 06-0039 PECHOUS, SANDY CR121603 12/19/03 06-0052 ANAGNOSTOPOULOS CR121903• 12/31/03 06-0096 NSF/INVISION POOL 12/1/0 JE123103 12/31/03 06-0096 NSF/NICHOLES 12/2/03 JE123103 12/31/03 06-0096 NSF/PECHOUS 12/4/03 JE123103 12/31/03 06-0096 NSF/CRV GOLF WEST 12/12/ JE123103 12/31/03 06-0096 NSF/PLATT ORTHO 12/29/03 JE123103 OBJECT TOTAL 101 000 133 000 Travel Advances 07/10/03 01-0009 DON ADOLPH AP071003 07/10/03 01-0009 TERRY HENDERSON AP071003 07/10/03 01-0009 LEE M OSBORNE CPA AP071003 07/10/03 01-0016 DON ADOLPH VD 54723 09/04/03 0,3-0005 LEE M OSBORNE CPA AP080403 09/04/03 03-0005 TERRY HENDERSON AP080403 09/16/03 03-0026 STEVE ALEXANDER AP093003 BUDGET AMOUNT 0.00 DEBIT AMOUNT 100.00 30.00 1,200.00 50.00 65.00 15.00 60.00 406.05 10.00 40.00 100.00 20,000.00 27,727.83 600.00 600.00 600.00 400.00 400.00 400.00 CREDIT YEAR TO DATE AMOUNT AMOUNT -450.00 -450.00 -35.00 -50.00 300.00 -100.00 -1,000.00 -30.00 -30.00 -95.00 -70.00 -406.05 -59,824.23 * 23,865.60 300.00 -600.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA OUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 0.00 0,00 0.00 '0.00 0.00 0.00 DEBIT AMOUNT 225.00 1,000.00 08:47AM 09/14/04 PAGE 20 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,000.00 -400.00 400.00 4,625.00 * -2,000.00 2,925.00 0.00 -313.12 09/25/03 03-0044 JOHN RUIZ AP092503 09/26/03 03-0048 JOHN HARDCASTLE AP093003 10/21/03 0470061 HARDCASTLE CR102103 10/23/03 04-0065 ALEXANDER 10/5-10/10 CR102303 11/21/03 05-0035 RAOUL MARTINEZ AP112103 234,177.00 OBJECT TOTAL 101 000 135 000 Employee Advances * 08/01/03 02-0002 Summary Payroll Dist. PR080103 09/30/03 03-0058 OP -J STAIGHT 8/1/03 JE093003 234,177.00 * 0.00 * OBJECT TOTAL * 101000 136 000 Pre -Paid Items * RECEIVABLES TOTAL 101 000 151 000 Workers Compensation Deposits •07/02/03 01-0002 CALIF JOINT POWERS INS AP070203 r OBJECT TOTAL 101 000 155 000 Utility Deposits 101 000 157 000 Misc. Deposits 35,576.79 DEPOSITS TOTAL TOTAL ASSETS 101 000 201 000 Accounts Payable • _ 07/02/03 0170002 AP OFFSET ENTRY .. _ AP070203 07/02/03 01-0003• AP LIABILITY OFFSET ENTR AP070203 07/09/03 01-0007 AP OFFSET ENTRY AP070903 07/09/03 01-0008 AP LIABILITY OFFSET ENTR AP070903 ,07/10/03 01-0009 AP OFFSET ENTRY AP071003 07/10/03 01-0010 AP LIABILITY OFFSET ENTR AP071003 07/17/03 01-0024 AP OFFSET ENTRY AP071703 07/17/03 01-0025 AP LIABILITY OFFSET ENTR AP071703 0.00 0,00 0.00 '0.00 0.00 0.00 DEBIT AMOUNT 225.00 1,000.00 08:47AM 09/14/04 PAGE 20 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,000.00 -400.00 400.00 4,625.00 * -2,000.00 2,925.00 0.00 J. -313.12 313.12 313.12 * --313.12 * 0.00 0.00 * 0.00 * 17,515.36 1,591,459.35 * -1,984,079.35 * 24,575,634.02 0.00 234,177.00 r' 234,177.00 * 0.00 * 234,•177.00 * 0.00 * 0.00 * 75.00 * 0.00 * 0.00 * 998.21 * 234,177.00 * 0.00 * 235,250.21 * 95,156,272.64 * -96,629,025.87 * 52,183,656.51 * -685,441.70 -607,788.19 611,831.19 r -1,481.44 486,868.87 -12,082.50 35,576.79 -27,093.98 36,275.35 J. GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/09/03 01-0045 AP OFFSET ENTRY AP072903 07/09/03.01-0046 AP OFFSET ENTRY AP072403 07/24/03 01-0047 AP LIABILITY OFFSET ENTR AP072303 07/24/03 01-0049 AP OFFSET ENTRY AP072903 07/28/03 01-0051 AP OFFSET ENTRY )AP072903 07/28/03 01-0052 AP LIABILITY OFFSET ENTR AP072903 07/30/03 01-0056 'AP OFFSET ENTRY AP081203 07/31/03 01-0058 AP OFFSET ENTRY AP073103 07/31/03 01-0059 AP LIABILITY OFFSET ENTR AP073103 07/31/03 01-0060 AP OFFSET ENTRY AP073103 07/31/03 01-0061 AP LIABILITY OFFSET ENTR AP073103 08/04/03 02-0003 AP OFFSET ENTRY EMG08403 08/04/03 02-0004 AP LIABILITY OFFSET ENTR EMG80403 08/05/03 02-0005 AP OFFSET ENTRY AP081203 08/07/03 02-000.6 AP OFFSET ENTRY AP080703 08/07/03 02-0007 AP LIABILITY OFFSET ENTR AP080703 08/05/03 02-0011 AP OFFSET ENTRY AP081203 08/12/03 02-0012 AP LIABILITY OFFSET ENTR AP081203 08/14/03 02-0016 AP OFFSET ENTRY AP081403 08/14/03 02-0000 AP LIABILITY OFFSET ENTR AP081403 08/20/03 02-0027 AP OFFSET. ENTRY AP082603 08/19/03 02-0028 AP OFFSET ENTRY AP082103 08/21/03 02-0029 AP LIABILITY OFFSET ENTR AP082103 09/01/03.02-0030 AP OFFSET ENTRY AP082603 08/26/03 02-0031 AP LIABILITY OFFSET ENTR AP082603 08/27/03 02-0036 AP OFFSET ENTRY AP082803 08/28/03 02-0037_ AP LIABILITY OFFSET ENTR AP082803_ 08/15/03 03-0001 AP OFFSET ENTRY AP090903 07/19/03 03-0005 AP OFFSET ENTRY AP080403 09/04/03 03-0006 AP LIABILITY OFFSET•ENTR AP090403 09/08/03 03-0010 AP OFFSET ENTRY AP090903 09/09/03 03-0012 AP LIABILITY OFFSET ENTR AP090903 09/10/03 03-0018 AP OFFSET ENTRY AP091103 09/11/03 03-0019 AP LIABILITY OFFSET ENTR AP091103 I DEBIT AMOUNT 21,293.12 331,868.41 36,320.22 1,110.00 592.49 28,935.55 2,338,792.80 13,316.98 41,454.33 235,733.45 16,486.01 83,160.01 506,396.08 21,349.99 08:47AM 09/14/04 PAGE 21 CREDIT. YEAR TO DATE AMOUNT AMOUNT -35,035.61 -5,171.14 -110,154.58 -39,464.59 -1,791,075.28 =36,320.22 -1,110.00 -592.49 -450,691.36 -28,935.55 -97,026.16 -13,316.98 -181,828.55 -41,454.33 53,904.90 -16,486.01 -109,960.39 -83,160.01 -396,435.69 -21,349.99 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. 08:47AM 09/14/04 PAGE 22 i DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/16/03 03-0026 AP OFFSET ENTRY AP093003 -59,606.84 09/06/03 03-0027 AP OFFSET ENTRY AP091703 -30,528.33 09/18/03 03-0028 AP LIABILITY OFFSET ENTR AP091803 30,528.33 09/24/03 03-0041 AP OFFSET ENTRY AP093003 -4,356.41 09/25/03 03-0043 AP OFFSET ENTRY AP092503 -2,026.01 09/25/03 03-0044 AP OFFSET ENTRY AP092503 -17,323.67 09/25/03 03-0045 AP LIABILITY OFFSET ENTR AP092503 19,349.68 09/25/03 03-0045 AP OFFSET ENTRY AP092503 165.89 09/16/03 03-0048 AP OFFSET ENTRY AP093003 -42,940.89 09/12/03 03-0061 AP OFFSET ENTRY AP093003 -163,650.38 09/30/03 03-0062 AP LIABILITY OFFSET ENTR AP093003 270,388.63 09/16/03 04-0005 AP OFFSET ENTRY AP100203 -7,056:27 10/02/03 04-0006 AP LIABILITY OFFSET ENTR AP100203 7,056.27 10/06/03 04-0010 AP OFFSET ENTRY AP101403 -84,498.79 10/09/03 04-0013 AP OFFSET ENTRY AP100903 -45,844.53 10/09/03 04-0014 AP LIABILITY OFFSET ENTR AP100903 45,844.53 10/10/03 04-0017 AP OFFSET ENTRY AP101303 -5,757.28 10/13/03 04-0018 AP LIABILITY OFFSET ENTR AP101303 5,757.28 09/24/03 04-0024 AP OFFSET ENTRY AP101403 -244,219.39 10/15/03 04-0025 AP LIABILITY OFFSET ENTR AP101503 328,718.18 10/15/03 04-0028 AP OFFSET ENTRY AP101703 -16,180.53 10/03/03 04-0029 AP OFFSET ENTRY AP101703 -1,300.00 10/17/03'04-0030 AP LIABILITY OFFSET ENTR AP101703 17,480.53 10/03/03 04-0037 AP OFFSET ENTRY AP102803 -50,160.68 10/06/03 04-0046 AP OFFSET ENTRY AP102303 -27,897.25 10/23/03 04-0047 AP LIABILITY OFFSET ENTR AP102303 27,897.25 10/17/03 04-0062 AP OFFSET ENTRY AP102803 -75,209.59 10/28/03 04-0063 AP LIABILITY OFFSET ENTR AP102803 125,370.27 09/18/03 04-0069 AP OFFSET ENTRY AP103003 -25,703.74 10/30/03 04-0070 AP LIABILITY OFFSET ENTR AP103003 25,703.74 10/21/03 05-0001 AP OFFSET ENTRY AP110303 -21,560.32 11/03/03 05-0002 AP LIABILITY OFFSET ENTR 'AP110303 21,560.32 11/03/03 05-0003 AP OFFSET ENTRY AP111103 -61,652.25 11/05/03 05-0004 AP OFFSET ENTRY AP111103 -388,394.35 i GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 23 BUDGET AMOUNT DEBIT AMOUNT 7,848.59 4,476.24. 535,126.38 2,243.19 14,792.62 1,158.35 870.00 659,318.75 58,977.06 591,589.04 64,785.64 8,269.68 14,498.07 173,294.42 CREDIT AMOUNT -7,848.59 -4,476.24 -39,031.42 -46,048.36 -2,243.19 -168,490.91 -14,792.62 -1,158.35 -910.00 -490,787.84 -58,977.06 -114,454.36 -83,970.65 -393,164.03 -64,785.64 -100,956.40 -8,269.68 -14,498.07 -72,338.02 -36,394.02 YEAR TO DATE AMOUNT DESCRIPTION ' DATE JOUR.NO. REF 2 10/25/03 05-0008 AP OFFSET ENTRY AP110703 11/06/03 05-0009 AP LIABILITY OFFSET ENTR AP110703 11/06/03 05-0010 AP OFFSET ENTRY AP110603 11/06/03 05-0011 AP LIABILITY OFFSET ENTR AP110603 09/30/03 05-0012 AP OFFSET ENTRY AP111103 10/23/03 05-0015 AP OFFSET. ENTRY AP111203 11/12/03 05-0016 AP LIABILITY OFFSET ENTR AP111203 11/13/03 05-0017 AP OFFSET ENTRY AP111303 11/13/03 05-0018 AP LIABILITY OFFSET ENTR AP111303 11/17/03 05-0027 AP OFFSET ENTRY AP112503 11/20/03 05-0032 AP OFFSET ENTRY AP112003 11/20/03 05-0033 AP LIABILITY OFFSET ENTR AP112003 11/21/03 05-0035 AP.OFFSET ENTRY AP112103 11/21/03 05-0036 AP LIABILITY OFFSET ENTR AP112103 11/21/03, 05-0038 AP OFFSET ENTRY AP112103 11/21/03 05-0039 AP LIABILITY OFFSET ENTR AP112103 11/17/03 05-0047 AP OFFSET ENTRY AP112503 11/25/03 05-0049 AP LIABILITY OFFSET ENTR AP112503 12/03/03 06-0004 AP OFFSET ENTRY AP120403 12/04/03 06-0005 AP LIABILITY OFFSET ENTR AP120403 12/01/03 06-0010 AP OFFSET ENTRY AP120903 12/01/03 06-0015 AP OFFSET ENTRY AP120903 12/04/03 06-0016 AP OFFSET ENTRY AP120903 12/09/03 06-0017 AP LIABILITY OFFSET ENTR AP120903 12/10/03 06-0018 AP OFFSET ENTRY AP121103 12/11/03 06-0019 AP LIABILITY OFFSET ENTR AP121103 12/16/03 06-0037' AP OFFSET ENTRY AP122303 12/17/03 06-0040 AP OFFSET ENTRY AP121803 12/18/03 06-0041 AP LIABILITY OFFSET ENTR AP121803 12/18/03 06-0045 AP OFFSET ENTRY AP121903 12/19/03 06-0046 AP LIABILITY OFFSET ENTR AP121903 12/09/03 06-0049 AP OFFSET ENTRY AP122303 12/23/03 06-0050 AP LIABILITY OFFSET ENTR AP122303 12/13/03 06-0055 AP OFFSET ENTRY AP122403 BUDGET AMOUNT DEBIT AMOUNT 7,848.59 4,476.24. 535,126.38 2,243.19 14,792.62 1,158.35 870.00 659,318.75 58,977.06 591,589.04 64,785.64 8,269.68 14,498.07 173,294.42 CREDIT AMOUNT -7,848.59 -4,476.24 -39,031.42 -46,048.36 -2,243.19 -168,490.91 -14,792.62 -1,158.35 -910.00 -490,787.84 -58,977.06 -114,454.36 -83,970.65 -393,164.03 -64,785.64 -100,956.40 -8,269.68 -14,498.07 -72,338.02 -36,394.02 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 24 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/24/03 06-0056 AP LIABILITY OFFSET ENTR AP122403 36,394.02 12/16/03 06-0060 AP OFFSET ENTRY AP011404 -20,232.02 12/14/03 06-0061 AP OFFSET ENTRY AP123103 -10,341.89 12/31/03 06-0062 AP LIABILITY OFFSET ENTR AP123103 10,341.89 12/09/03 06-0065 AP OFFSET ENTRY AP011304 -94,675.41 12/31/03 06-0115 REVR A/P ISSUED IN HTE JE123103 114,907.43 11/23/04 07-0001 AP OFFSET ENTRY AP011304 -27,507.53 12/21/03 07-0002 •AP OFFSET ENTRY AP010804 -36,201.65 01/08/04 07-0003 AP LIABILITY OFFSET ENTR AP010804 36,201.65 OBJECT TOTAL 8,108,275.56 * -7,450,341.39 * -27,507.53 * 101 000 201 201 A/P-Stale O/S Checks FY 94-95 0.00 0.00 * 0.00 * -1,030.00 * 101 000 201 202 A/P-Stale O/S Checks FY 95/96 0.00 •0.00 * 0.00 * -1,799.98 * 101 000 201 203 A/P-Stale O/S Checks FY 96-97 0.00 0.00 * 0.00 * -4,830.86 101 000 201 205 A/P-Stale O/S Checks FY 98/99 0.00 0.00 * 0.00 * -5,717.69 * 101 000 201 206 A/P-Stale O/S Checks FY 99/00 0.00 0.00 * 0.00 * -212.80 * 101 000 201 207- A/P-Stale O/S checks FY 00/01 0.00 0.00 * 0.00 * -467.38 * 101 000 201 208 A/P-Stale O/S checks FY 01/02 0.00 0.00 * 0.00 * -184.90 * 101 000 202 000 SALES TAX PAYABLE 0.00 0.00 * 0.00 * -85.83 * 101 000 203 219 Due to SunLine 0.00 -1,461.05 '07/01/03 01-0004 SPCL SUN BUS PASS CR070103 -20.00 07/01/03 01-0004 SPCL SUN BUS PASS CR070103 -20.00 07/02/03 01-0005 REG SUN BUS PASS CR070203 -34.00 07/02/03 01-0005 REG SUN BUS PASS CR070203' -34.00 07/03/03 01-0011 DAY SUN BUS PASS CR070303 -3.00 07/03/03 01-0011 REG SUN BUS PASS CR070303 -30.00 07/15/03 01-0022 SUN BUS PASS CR071503 -30.00 07/23/03 01-0050 5 BUS DAY PASS CR072303 -15.00 07/24/03 01-0053 YOUTH SUN BUS PASS CR072403 -24.00 08/01/03 02-0008 REG SUN BUS PASS CR080103 -34.00 08/04/03 02-0009 SPCL SUN BUS PASS cr080403 -20.00 08/05/03 02-0610 SPCL SUN BUS PASS CRO80503 -20.00 08/06/03 02-0013 SUN BUS PASS cr080603 -34.00 08/13/03 02-0023 DAY SUN BUS PASS CR081303 -3.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/31/03 02-0027 SUNLINE TRANSIT AGENCY 08/26/03 02-0058 YOUTH SUN BUS PASS 08/27/03 02-0059 SPCL SUN BUS PASS 09/02/03 03-0008 YOUTH SUN BUS PASS 09/02/03 03-0008 YOUTH SUN BUS PASS 09/02/03 03-0008 SPCL-SUN BUS PASS 09/02/03 03-0008 YOUTH SUN BUS PASS 09/02/03 03-0008 YOUTH SUN BUS PASS 09/02/03 03-0008 REG SUN BUS PASS 09/03/03 03-0009 REG SUN BUS PASS 09/03/03 03-0009 2 REG SUN BUS PASS 09/03/03 03-0009 YOUTH SUN BUS PASS 09/03/03 03-0009 YOUTH SUN BUS PASS 09/05/03 03-0013 YOUTH SUN BUS PASS - 09/05/03 03-0013 2 DAY SUN BUS PASS 09/08/03 03-0014 YOUTH SUN BUS PASS 09/08/03 03-0014 2 REG SUN BUS PASS 09/10/03 03-0030 2 SUN BUS PASSES 08/29/03 03-0061 SUNLINE TRANSIT AGENCY 09/25/03 03-0069 1 SPCL SUN BUS PASS 09/26/03 03-0070 YOUTH SUN BUS PASS 09/29/03 03-0071 DAY SUN BUS PASS , 09/29/03 03-0071 YOUTH SUN BUS PASS 09/29/03 03-0071 REG SUN BUS PASS 09/29/03 03-0071 SR SUN BUS PASS 09/30/03 03-0072 YOUTH SUN BUS PASS 09/30/03 03-0072 REG SUN BUS.PAS 09/30/03 03-0072 REG SUN BUS PAS 09/30/03 03-0072 REG SUN.BUS PASS 09/30/03 03-0072 YOUTH SUN BUS PASS 09/30/03 03-0072 YOUTH SUN BUS PASS 10/01/03 04-0009 SPCL SUN -BUS PASS 10/01/03 04-0009 SPCL SUN BUS PASS 10/01/03 04-0009 SPCL SUN BUS PASS DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET REF 2 AMOUNT AP082603 CR082603 CROB2703 CR090203 CR090203 CR090203 CR090203 CR090203 CR090203 CR090303 CR090303 CR090303 CR090303. CR090503 CR090503 CR090803 CR090803 CR091003 AP093003 CR092503 CR092603 CR092903 CR092903 CR092903 CR092903 CR093003 CR093003 CR093003 CR093003 CR093003 CR093003 CR100103 CRI60103 CR100103 DEBIT AMOUNT 121.75 l 713.25 CREDIT AMOUNT -24.00 -20.00 -24.00 -24.00 -20.00 -24.00 =29.00 -34.00 -34.00 -68.00 -24.00 -24.00 -24.00 -6.00 -24.00 -48.00 -48.00 -20.00 -24.00 -3.00 -24.00 -34.00 -20.00 -24.00 -34.00 -34.00 -24.00 -24.00 -24.00 -20.00 -20.00 -20.00 08:47AM 09/14/04 PAGE 25 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED•GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/02/03 04-0015 YOUTH SUN BUS PASS CR100203 10/02/03 04-0015 SPCL SUN BUS PASS CR100203 10/03/03 04-0016 YOUTH SUN BUS PASS CR100303 10/03/03 04-0016 YOUTH SUN BUS PASS CR100303 10/03/03 04-0016 SPCL SUN BUS PASS •CR100303 10/03/03 04-0016 REG SUN BUS PASS CR100303 10/06/03 04-0019 REG SUN BUS PASS CR100603 10/06/03 04-0019 REG SUN BUS PASS CR100603 10/16/03 04-0048 _ 2 DAY SUN BUS PASS CR101603 10/21/03 04-0061 REG BUS PASS CR102103 10/23/03 04-0065 NOV PASS #00995 CR102303 10/29/03 04-0073 BUS PASS/NOV CR102903 10/30/03 04-0075 1 REGULAR PASS CR103003 10/30/03 04-0075 1 REG PASS CR103003 11/03/03 05-0013 (2)REG SUN BUS PASS CR110303 11/03/03 05-0013 STUDENT BUS PASS CR110303 11/03/03 05-0013 STUDENT BUS PASS -CR110303 11/03/03 05-0013 STUDENT BUS PASS CR110303 11/04/03 05-0014 STUDENT BUS PASS CR110403 11/04/03 05-0014 STUDENT BUS PASS CR110403 11/04/03 05-0014 STUDENT BUS PASS • CRI10403 11/07/03 05-0023 SUN BUS PASS #00993 CRI10703 11/07/03 05-0023 REG BUS PASS #00280 CRI10703 11/10/03 05-0024 BUS PASS' CR111003 10/31/03 05-0047 SUNLINE TRANSIT AGENCY AP112503 10/31/03 05-0047 SUNLINE TRANSIT AGENCY AP112503 11/24/03 05-0048 STUDENT BUS.PASS CR112403 11/25/03 05-0051 PASSES SOLD ' CR112503 11/26/03 05-0053 BUS PASS SALE CR112603 12/01/03 06-0006 BUS PASS SALE CR120103 12/01/03 06-0006 BUS PASS SALE CR120103 12/01/03 06-0006 SUN BUS PASS CR120103 12/01/03 06-0006 SUN BUS ' CR120103 12/02,/03 06-0014 BUS -PASS SALE CR120203 DEBIT CREDIT AMOUNT AMOUNT 464.25 508.50 -24.00 -20.00 -24.00 -24.00 -20.00 -34.00' -24.00 -24.00 -6.00 -34.00 -20.00 -20.00 -34.00 -34.00 -68.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -20.00 -34.00 -24.00 -24.00- -20.00 -24.00 -20.00 -34.00 -34.00 -24.00 -24.00 08:47AM 09/14/04 PAGE 26 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004.- DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 12/02/03 06-0014 PASS SALE CR120203 -24.00 12/04/03 06-0029 SUN BUS CR120403 -24.00 12/04/03 06-0029 SUN BUSS CR120403 -20.00 12/05/03 06-0030 SUN BUS CR120503 -9.00 12/10/03 06-0033 SUNLINE CR121003 -20.00 12/15/03 06-0038 SUN PASS CR121503 -6.00 12%16/03 06-0039 3 SUN PASSES CR121603 -9.00 12/18/03 06-0048 SUN BUS CR121803 -10.00 _12/23/03 06-0058 BUS PASS CR122303 -20.00 12/29/03 06-0063 SUN BUS CR122903 -24.00 12/31/03 06-0073 SUN BUS CR123103 -34.00 11/28/03 07-0001 SUNLINE TRANSIT AGENCY AP011304 412.00 OBJECT TOTAL 2,219.75 * -2,200.00 101 000 203 221 Due to Waste Management 0.00 07/30/03 01-0056 WASTE MANAGEMENT -DESERT AP081203 1,548,050.60 08/04/03 02-0009 APP SS3-RIV CO cr080403 -51,098.66 08/31/03 02-0066 REVR 6/30/03 REV ACCRL JE08,3103 51,098.66 11/26/03 05-0053 APPORT SS4 CR112603 -43,650.90 12/31/03 06-0092 RECON WST MGMT ACCT BAL JE123103 52,147.91 OBJECT TOTAL 1,651,297.17 * -94,749.56 101 000 205 000 Due to Other Funds 0.00 07/31/03 01-0072 REVERSE DUE TO/FROM FY 0 JE073103 23,511.45 OBJECT TOTAL 23,511.45 * 0.00 101 000 207 000 Accrued Expenses -0.00 07/31/03 01-0087 REVERSE AUJE12-175, PAYR JE073103 119,184.00 08/31/03 02-0066 REVR 6/30/03 CNCL PR ACC JE083103 3,200.00 08/31/03 02-0066 REVR 6/30/03 SHERIFF ACC JE083103 393,974.27 . OBJECT TOTAL 516,358.27 * 0.00 101 000 208 000 P/R Liability Clearing 3 0.00 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 12,223.47 OBJECT TOTAL 12,223.47 * 0.00 08:47AM 09/14/04 PAGE 27 YEAR TO DATE AMOUNT -1,441.30 -1,556,547.61 0.00 -23,511.45 0.00 -516,358.27 0.00 -12,223.47 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 28 DESCRIPTION DATE JOUR.NO. 101 000 209 000 P/R FIT Payable 07/01/03 01-0001 Summary Payroll Dist. 07/18/03 01-0023 Summary Payroll Dist. 07/08/03 01-0032 CC FIT 7/01/03 07/08/03 01-0032 FIT 063003 07/08/03 01-0032 FIT 070303 07/21/03 01-0037 FIT 071803 08/01/03 02-0001 Summary Payroll Dist. 08/01/03 02-0002 Summary Payroll Dist. 08/15/03 02-0015 Summary Payroll Dist. 08/29/03 02-0032 Summary Payroll Dist. 08/29/03 02-0033 Summary Payroll Dist. 08/06/03 02-0047 CC FIT 080103 08/06/03 02-0047 FIT 080103 08/19/03 02-0052 FIT 081503 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL 09/03/03 03-0003 CC FIT 082903 09/03/03 03-0003 FIT 082903 09/12/03 03-0016 Summary Payroll Dist. 09/12/03 03-0020 Summary Payroll Dist. 09/15/03 03-0021 FIT 091203 09/15/03 03-0021 . FIT 091203 09/26/03 03-0042 Summary Payroll Dist. 09/29/03 03-0053 FIT 092603 10/01/03 04-0001 Summary Payroll Dist. 10/10/03 04-0012 Summary Payroll Dist. 10/14/03 04-0027 FIT CC 100103 10/14/03 04-0027 FIT 101003 10/24/03 04-0045 Summary Payroll Dist. 10/27/03 04-0055 FIT 102403 10/31/03 04-0071 Summary Payroll Dist. 11/07/03 05-0005 Summary Payroll Dist. 11/06/03 05-0006 Summary Payroll Dist. 11/06/03 05-0007 Summary Payroll Dist. REF 2 PR070103 PR071803 JE070803 JE070803 JE070803 JE072103 PR080103 PRO80103 PR081503 PR082903 PR082903 JE080603 JE080603 JE081903 JE083103 JE090303 JE090303 PR091203 PR091203 JE091203 JE091503 PR092603 JE092903 PRIO0103 'PR101003 JE101403 JE101403 PR102403 JE102703 PR103103 PR110703 PR103103 PR110603 BUDGET AMOUNT 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -22,393.36 -247.94 -21,092.06 247.94 228.39 20,055.77 21,092.06 -348.12 -21,477.55 �-21,361.48 -23,186.23 t -282.12 348.12 21,477.55 21,361.48 2,109.20 282.12 23,186.23 -21,409.73 -47.26 21,409.73 47.26 -21,614.52 21,614.52 -306.12 -21,914.99 306.12 21,914.99 -21,793.36 21,793.36 -306.12 -22,407.69 133.18 -133.18 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT PR112103 JE111203 JE111203 JE112503 PR120103 PR120503 PR120503 PR121903 PR123103 JE120903 JE120903 JE120903 J9122303 JE123103 PR070103 PR071803 JE070803 JE070803 JE010803 r JE070803' JE070803 JE070303 JE070303 JE070303 JE070803 JE070803 JE070803 JE070803 JE072103 JE072103 JE072103 0.00 DEBIT CREDIT AMOUNT AMOUNT -22,969.44 306.12 ' 22,407.69 22,969.44 -292.62 -23,066.58 -11,038.81 -25,169.60 -306.12 292.62 23,066.58 11,038.81 25,169.60 306.12 303,165.00 * -280,771.64 91.37 91.37 70.37 70.37 2,255.17 2,'255.17 117.07 117.07 . 7.34 7.34 31.39 31.39 2,303.06 2,303.06 129.61 -323.48 -4,865.34 08:47AM 09/14/04 PAGE 29 YEAR TO DATE AMOUNT 0.00 -5,308.47 GENERAL LEDGER - GL3003 CITY OF LA QUINTA- DESCRIPTION DATE JOUR.NO. 11/21/03 05-0031 Summary Payroll Dist. 11/12/03 05-0068 FIT CC 103103 11/12/03 05-0068 FIT 110703 11/25/03 05-0074 FIT 112103 12/01/03 06-0001 Summary Payroll Dist. 12/05/03 06-0003 Summary Payroll Dist. 12/05/03 06-0013 Summary Payroll Dist. 12/19/03 06-0044 Summary Payroll Dist. 12/31/03 06-0051 Summary Payroll Dist. 12/09/03 06-0097 FIT CC 120103 12/09/03 06-0097 FIT 120503 12/09/03 06-0097 FIT BB 120503 12/23/03 06-0103 FIT_121903 12/31/03 06-0104 FIT CC 123103 OBJECT TOTAL 101 000 211 000 P/R Medicare Payable 07/01/03 01-0001 Summary Payroll Dist. 07/18/03 01-0023 -Summary Payroll Dist. 07/08/03 01-0032 CC MEDI 7/01/03 07/08/03 01-0032• CC MEDI 7/01/03 07/08/03 01-0032 CC FICA 7/01/03 07/08/03 01-0032 CC FICA 7%01/03 07/08/03 •0170032 MEDI 070303 07/08/03 01-0032 MEDI 070303 07/08/03 01-0032 FICA 070303 -07/08/03 0170032 FICA 070303 07/08/03 01-0032 MEDI 070303 07/08/03 01-0032 MEDI 070303 07/08/03 01-0032 FICA 070303 07/08/03 01-0032 FICA 070303 07/21/03 01-0037 MEDI 071803 07/21/03 01-0037 MEDI 071803 07/21/03 01-0037 FICA 071803 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT PR112103 JE111203 JE111203 JE112503 PR120103 PR120503 PR120503 PR121903 PR123103 JE120903 JE120903 JE120903 J9122303 JE123103 PR070103 PR071803 JE070803 JE070803 JE010803 r JE070803' JE070803 JE070303 JE070303 JE070303 JE070803 JE070803 JE070803 JE070803 JE072103 JE072103 JE072103 0.00 DEBIT CREDIT AMOUNT AMOUNT -22,969.44 306.12 ' 22,407.69 22,969.44 -292.62 -23,066.58 -11,038.81 -25,169.60 -306.12 292.62 23,066.58 11,038.81 25,169.60 306.12 303,165.00 * -280,771.64 91.37 91.37 70.37 70.37 2,255.17 2,'255.17 117.07 117.07 . 7.34 7.34 31.39 31.39 2,303.06 2,303.06 129.61 -323.48 -4,865.34 08:47AM 09/14/04 PAGE 29 YEAR TO DATE AMOUNT 0.00 -5,308.47 GENERAL LEDGER - GL3003 PAGE 30 DETAILED GENERAL LEDGER CITY OF LA QUINTA AMOUNT 129.61 FOR FISCAL YEAR 2004. -404.18 DESCRIPTION , BUDGET DATE JOUR.NO. -354.88 REF 2 AMOUNT 07/21/03.01-0037 FICA 071803 JE072103 08/01/03 02-0001 Summary Payroll Dist. PR080103 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/29/03 02-0033 Summary Payroll Dist. PR082903 08/06/03 02-0047 CC MEDI 080103 JE080603 08/06/03 02-0047 CC MEDI 080103 JE080603 08/06/03 02-0047 CC FICA 080103' JE080603 08/06/03 02-0047 CC FICA 080103 JE080603 08/06/03 02-0047 MEDI 080103 JE080603 08/06/03 02-0047 MEDI 080103 JE080603 08/06/03 02-0047 FICA 080103 JE080603 08/06/03 02-0047 FICA 080103 JE080603 08/19/03 02-0052 MEDI 081503 JE081903 08/19/03 02-0052 MEDI 081503 JE081903 08/19/03 02-0052 FICA 081503 JE081903 08/19/03 02-0052 FICA 081503 JE081903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/03/03 03-0003 CC MEDI 082903 JE090303 09/03/03 03-0003 CC MEDI 082903 JE090303 09/03/03 03-0003 CC FICA 082903 JE090303 09/03/03 03-0003 CC FICA 082903 JE090303 09/03/03 03-0003 MEDI 082903 JE090303 09/03/03 03-0003 MEDI 082903 JE090303 09/03/03 03-0003 FICA 082903 JE090303 09/03/03 03-0003 •FICA 082903 JE090303 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/12/03 03-0020 Summary Payroll Dist. PR091203 09/15/03 03-0021 MEDI 091203 JE091203 09/15/03 03-0021 MEDI 09120.3 JE091203 - 09/15/03 03-0021 FICA 091203 JE091203 09/15/03 03-0021 FICA 091203 JE091203 i 09/15/03 03-0021 MEDI 091203 JE091503 113.12 113.12 88.97 88.97 2,321.70 2,321.70 73.01 73.01 2,342.14 2,342.14 147.01 147.01 486.53 99.63 99.63 77.81 77.81 2,309..93 2,309.93 133.95 133.95 - - -4,698.58 -32.76 2,313.39 2,313.39 35.90 35.90 16.38 08:47AM 09/14/04 PAGE 30 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 129.61 -404.18 -4,789.42 , -4,978.30 -4,887.76 -354.88 113.12 113.12 88.97 88.97 2,321.70 2,321.70 73.01 73.01 2,342.14 2,342.14 147.01 147.01 486.53 99.63 99.63 77.81 77.81 2,309..93 2,309.93 133.95 133.95 - - -4,698.58 -32.76 2,313.39 2,313.39 35.90 35.90 16.38 GENERAL LEDGER - GL3003 CITY OF LA QUINTA i REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET `AMOUNT JE091503 PR092603 JE092903 JE092903 JE092903 JE092903 PR100103 PR101003 JE101403 JE101403 JE101403 JE101403 JE101403 JE101403 JE101403 JE101403 PR102403 JE102703 JE102703 JE102703 JE102703 PR103103 PRI10703 PR103103 PR110603 PR112103 JE111203. JE111203 JE111203 JE111203 JE111203 JE111203 JE111203 JE111203 DEBIT AMOUNT 16.38 2,328.52 2,328.52 50.40 50.40 104.42 104.42 81.53 81.53 2,327.97 2,327.97 81.66 81.66 2,342.27 2,342.27 81.75 81.75 201.20 103.98 103.98 81.53 81.53 2,374.47 2,374.47 80.58 80.58 CREDIT AMOUNT -4,757.84 -371.90 -4,819.26 -4,848.04 -371.02 -4,910.10 -201.20 -5,072.18 13 08:47AM 09/14/04 PAGE 31 YEAR TO DATE AMOUNT DESCRIPTION DATE JOUR.NO. 09/15/03 03-0021 MEDI 091203 09/26/03.03-0042 Summary Payroll Dist. 09/29/03 03-0053 MEDI 092603 09/29/03 03-0053 MEDI 092603 09/29/03 03-0053 FICA 092603 09/29/03 03-0053 FICA 092603 10/01/03 04-0001 Summary Payroll Dist. 10/10/03 04-0012 Summary Payroll Dist. 10/14/03 04-0027 MEDI CC 100103 10/14/03 04-0027 MEDI CC 100103 10/14/03 04-0027' FICA CC 100103 10/14/03 04-0027 FICA CC 100103 10/14/03 04-0027 MEDI 101003 10/14/03 04-0027 MEDI 101003 10/14/03 04-0027 FICA 101003 10/14/03 04-0027 FICA 101003- 10/24/03 04-0045 Summary Payroll Dist. 10/27/03 04-0055 MEDI 102403 10/27/03 04-0055 MEDI 102403 10/27/03 04-0055 FICA 102403 10/27/03 04-0055 FICA'102403 10/31/03 04-0071 Summary Payroll Dist. 11/07/03 05-0005 Summary Payroll Dist. 11/06/03 05-0006 Summary Payroll Dist. 11/06/03 05-0007 Summary Payroll Dist. 11/21/03 05-0031 Summary Payroll Dist. 11/12/03 05-0068 MEDI CC 103103 11/12/03 05-0068 MEDI CC 103103 11/12/03 05-0068 •FICA•CC 103103 11/12/03 05-0068 FICA CC 103103 11/12/03 05-0068 MEDI 110703 11/12/03 05-0068 MEDI 110703 11/12/03 05-0068 FICA 110703 11/12/03.05-0068 FICA 110703 i REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET `AMOUNT JE091503 PR092603 JE092903 JE092903 JE092903 JE092903 PR100103 PR101003 JE101403 JE101403 JE101403 JE101403 JE101403 JE101403 JE101403 JE101403 PR102403 JE102703 JE102703 JE102703 JE102703 PR103103 PRI10703 PR103103 PR110603 PR112103 JE111203. JE111203 JE111203 JE111203 JE111203 JE111203 JE111203 JE111203 DEBIT AMOUNT 16.38 2,328.52 2,328.52 50.40 50.40 104.42 104.42 81.53 81.53 2,327.97 2,327.97 81.66 81.66 2,342.27 2,342.27 81.75 81.75 201.20 103.98 103.98 81.53 81.53 2,374.47 2,374.47 80.58 80.58 CREDIT AMOUNT -4,757.84 -371.90 -4,819.26 -4,848.04 -371.02 -4,910.10 -201.20 -5,072.18 13 08:47AM 09/14/04 PAGE 31 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA•QUINTA DETAILED GENERAL LEDGER .-FOR FISCAL YEAR 2004. DEBIT CREDIT DESCRIPTION AMOUNT 2,441.97 BUDGET DATE JOUR.NO. 94.12 REF 2 AMOUNT 11/25/03 05-0074 MEDI 112103 -4,990.32 JE112503 -1,513.98 11/25/03 05-0074 MEDI 112103 -371.90 JE112503 11/25/03 05-0074 FICA 112103 JE112503 11/25/03 05-0074 FICA 112103 JE112503 12/01/03 06-0001 Summary Payroll Dist. PR120103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/05/03 06-0013 Summary Payroll Dist. PR120503• 12/19/03 06-0044 Summary Payroll Dist. PR121903 -62,991.12 12/31/03 06-0051 Summary Payroll Dist. PR123103 -6,458.99 12/09/03 06-0097 MEDI CC 120103 JE120903 12/09/03 06-0097 MEDI CC 120103 JE120903 12/09/03 06-0097 FICA CC 120103 JE120903 12/09/03 06-0097 FICA CC 120103' JE120903 12/09/03 06-0097 MEDI 120503 JE120903 12/09/03 06-0097 MEDI 120503 JE120903 12/09/03 06-0097 FICA 120503 JE120903 12/09/03 06-0097 FICA 120503 JE120903 12/09/03 06-0097 MEDI-BB 120503 JE120903 12/09/03 06-0097 MEDI BB 120503 JE120903 12/23/03 06-0103 MEDI 121903 JE122303 12/23/03 06-0103 MEDI 121903 JE122303 12/23/03 06-0103 FICA 121903 JE122303 12/23/03 06-0103 FICA 121903 JE122303 12/31/03 06-0104 MEDI CC 123103 JE123103 12/31/03 06-0104 MEDI CC 123103 JE123103 12/31/03 06-0104 FICA CC 123103 JE123103 12/31/03 06-0104 FICA.CC 123103 JE123103 OBJECT TOTAL 101 000 213 000 P/R FICA/Medicare Payable 0.00 101 000 215 000 P/R SIT Payable 0.00 07/01/03 01-0001 Summary Payroll Dist. PR070103 07/18/03 01-0023 Summary Payroll Dist. PRO71803 07/08/03 01-0032 CC SIT 070103 JE070803 DEBIT CREDIT AMOUNT AMOUNT 2,441.97 2,441.97 94.12 94.12 -359.20 -4,990.32 -1,513.98 -5,069.48 -371.90 _ 101.79 101.79 77.81 77.81 2,437.56 2,437.56 57.60.. 57.60 756.99 756.99 2y-445.25 2,445.25 89.49 89.49 104.42 .104.42 81.53 81.53 68,299.59 * -62,991.12 0.00 * 0.00 * -108.80 -6,458.99 108.80 08:47AM 09/14/04 PAGE 32 YEAR TO DATE AMOUNT 0.00 -124.62 -7,045.36 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/08/03 01-0032 SIT 063003 07/08/03 01-0032 SIT 070303 07/21/03 01-0037 SIT 071803 08/01/03 02-0001 Summary Payroll Dist. 08/01/03 02-0002 Summary Payroll Dist. 08/15/03 02-0015 Summary Payroll Dist. 08/29/03 02-0032 Summary Payroll Dist. 08/29/03 02-0033 Summary Payroll Dist. 08/06/03 02-0047 CC SIT 080103 08/06/03 02-0047 SIT 080103 08/19/03 02-0052 SIT 081503 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL 09/03/03 03-0003 CC SIT 082903 09/03/03 03-0003 SIT 082903 09/12/03 03-0016 Summary Payroll Dist. 09/12/03 03-0020 Summary Payroll Dist. 09/15/03 03-0021 SIT091203 09/15/03 03-0021 SIT 091203 09/26/03 03-0042 Summary Payroll Dist. 09/29/03 03-0053 SIT 092603 10/01/03 04-0001. Summary Payroll Dist. 10/10/03 04-0012 Summary Payroll Dist. 10/14/03 04-0027 SIT CC 100103 10/14/03 04-0027 SIT 101003 10/24/03 04-0045 Summary Payroll Dist. 10/27/03 04-0055 SIT 102403 10/31/03 04-0071 Summary Payroll Dist. 11/07/03 05-0005 Summary Payroll Dist. 11/06/03 05-0006 Summary Payroll Dist. 11/06/03 05-0007 Summary Payroll Dist. 11/21/03 05-0031 Summary Payroll Dist. 11/12/.03 05-0068 SIT 110703 11/12/03 05-0068 SIT CC 103103 11/25/03 05-0074 SIT 112103 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. REF 2 JE070803 JE070303 JE072103 PR080103 PR080103 PR081503 PR082903 PR082903 JE080603 JE080603 JE081903 JE083103 JE090303 JE090303 PR091203 PR091203 JE091203 JE091503 PR092603 JE092903 PR100103 PR101003 JE101403 JE101403 PR102403 JE102703 PR103103 PR110703 PR103103 PR110603 PRI12103 JE111203 JE111203 JE112503 BUDGET AMOUNT 08:47AM 09/14/04 PAGE 33 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 80.92 6,348.54 6,458.99 -121.58 -6,598.30 -6,603.34 -7,154.78 -113.00• 121.58 6,598.30 6,603.34 645.89 113.00 7,154.78 =6,597.05 -8.11 6,597.05 8.11 -6,655.21 6,655.21 -116.00 -6,757.46 116.00 6,757.46 -6,692.28 6,692.28 -116.00 -6,916.49 100.00 -100.00 -7,145.41 6,916.49 116.00 7,145.41 . GENERAL LEDGER-- GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA CREDIT YEAR TO DATE FOR FISCAL YEAR 2004. AMOUNT DESCRIPTION BUDGET DATE JOUR.NO. -5,479.20 REF 2 AMOUNT 12/01/03 06-0001 Summary Payroll Dist. PR120103 12/05,/03 06-0003 Summary Payroll Dist. PR120503 12/05/03 06-0013 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 0.00 * 12/31/03 06-0051 Summary Payroll Dist. PR123103 -15.50 12/09/03 06-0097 SIT CC 120103 JE120903 12/09/03 06-0097 SIT 120503 JE120903 12/09/03 06-0097 SIT BB 120503 JE120903 -145.60 12/23/03 06-0103 SIT 121903 JE122303 -145.60 12/31/03 06-0104 SIT CC 123103 JE123103 65.10 OBJECT TOTAL 65.10 101 000 217 000 P/R SUI Payable 14.56 0.00 101 000 219 000 P/R PERS Survivor Benefit 0.00 07/01/03 01-0001' Summary Payroll Dist. PR070103 65.10 07/18/03 01-0023 Summary Payroll Dist. PR071803 07/03/03 01-0028 CC PERS 07/03 JE070103 07/18/03 01-0034 PERS SVR 071803 JE071803 07/03/03 01-0038 PERS SVR 070303 JE062003 08/01/03 02-0001 Summary Payroll Dist. PR080103 08/01/03 02-0002. Summary Payroll Dist. PRO80103 08/15/03 02-0015 Summary Payroll Dist. PRO81503 08/29/03 02-0032 Summary Payroll Dist. PRO82903 08/29/03 02-0033 Summary Payroll Dist. PR082903 08/01/03 02-0048 CC PERS SVR 080103• JE080103 08/01/03 02-0048 PERS SVR 080103 JE080103 1.08/18/03 0270053 PERS SVR 081503 JE081803 , 08/29/03.02-0056 PERS SVR 082903 JE082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/03/03 03-0004 CC PERS SVR 082903 JE090303 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/12/03 03-0020 Summary Payroll Dist. PR091203 09/12/03 03-0022 PERS SVR 091203 . PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 l 08:47AM 09/14/04 PAGE 34. DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT .-114.80 -7,164.81 -5,479.20 -7,132.24 -116.00 114.80 7,164.81 5,479.20 7,132.24 116.00 95,345.20 * -88,269.85 *' 29.99 0.00 * 0.00 * .-7.00 -10,412.95 -15.50 -145.60 8.00 65.10- 65.10 -15.50 -145.60 -145.60 -145.60 -15.50 8.00 65.10 65.10 65.10 14.56 8.00 -145.60 -2.08 65.10 -145.60 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. 08:47AM 09/14/04 PAGE 35 CREDIT YEAR TO DATE AMOUNT AMOUNT -15.50 -7.50 -147.68 -147.68 -18.00 -149.76 -149.76 -18.00 -149.76 -153.92 -18.00 -1,897.74 -217.16 -13,629.63 -322.84 -13,768.18 -13,781.63 -13,741.32 -273.18 -11;389.74 -16,473.41 DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 09/26/03 03-0054 PERS SVR 092603 JE092603 66.03 10/01/03 04-0001 Summary Payroll Dist. PR100103 10/31/03 04-0011 PERS SVR AJ-OSBORNE JE103103 10/10/03 04-0012 Summary.Payroll Dist. PR101003 10/02/03 04-0026 CC PERS SVR 100103 JE100103 8.00 10/24/03 0470045 Summary Payroll Dist. PR102403 10/14/03 04-0050 PERS SVR 101003 JE101403 66.03 10/24/03 04-0056 PERS SVR 102403 JE102403 66.03 10/31/03 04-0071 Summary Payroll Dist. PR103103 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 11/01/03 05-0069 PERS CC SVR 103103 JE110103 8.00 11/07/03 05-0072 PERS SVR 110703 JE110703 66.96 11/21/03 05-0075 PERS SVR 112103 JE112103 66.96 12/01/03 06-0001 Summary Payroll Dist. PR120103 12/05/03 06-0.003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 12/31/03 06-0051 Summary. Payroll Dist.. PR123103 12/02/03 06-0098 PERS CC SVR 120103 JE120203 8.00 12/09/03 06-0099 PERS SVR 120503 JE120903 66.96 12/24/03 06-0105 PERS SVR 121903 JE122403 68.82 OBJECT•TOTAL 920.95 101 000 220, 000 PERS Retirement Payable 0.00 07/01/03 01-0001 Summary Payroll Dist. PR070103 07/18/03 01-0023 Summary Payroll Dist. PR071803 , 07/03/03 01-0028 CC PERS 07/03 JE070103 243.37 07/18/03 017b034 PERS 071803 JE071803 13,710.04 07/03/03 01-0038 PERS 070303 JE062003 111,384.72 08/01/03 02-0001 Summary Payroll Dist. PR080103 08/01/03 02-0002 Summary Payroll Dist. PRO80103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll _Dist. PR082903 08/29/03 02-0033 Summary Payroll Dist. PR082903 L • 08:47AM 09/14/04 PAGE 35 CREDIT YEAR TO DATE AMOUNT AMOUNT -15.50 -7.50 -147.68 -147.68 -18.00 -149.76 -149.76 -18.00 -149.76 -153.92 -18.00 -1,897.74 -217.16 -13,629.63 -322.84 -13,768.18 -13,781.63 -13,741.32 -273.18 -11;389.74 -16,473.41 `GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 36 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/01/03 02-0048 J CC PERS 080103 JE080103 342.71 08/01/03 02-0048 PERS 080103 JE080103 13,848.48 08/18/03 02-0053 PERS 081503 JE081803 13,861.99 08/29/03 02-0056 PERS 082903 JE082903 13,821.94 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 1,362.96 09/03/03 03-0004 CC PERS _082903 JE090303 280.62 09/12/03 03-0016 Summary Payroll Dist. PR091203 -13,868.64 09/12/03 03-0020 Summary Payroll Dist. PR091203 -93.52 09/12/03 03-0022 PERS 091203 PR091203 13,865..60 09/26/03 03-0023 ANGULO ADJ,9/03-4 PR091203 4.13 09/26/03 03-0023 ANGULO ADJ 9/03-4 PR091203 22.64 09/09/03 03-0029 MCELROY-PERS BY BACK CR090903 -334,40 09/26/03 03-0042 Summary Payroll Dist. PR092603 -13,905.92 09/26/03 03-0054 PERS 092603 JE092603 13,969.71 10/01/03 04-0001 Summary Payroll Dist. PR100103 -273.18 10/01/03 04-0007 PR PERS SLRY ADJ 10/03 JE100103 -29.80 10/10/03 04-6012 Summary Payroll Dist. PRIO1003 -13,834.06 10/02/03 04-0026 CC PERS 100103 JE100103 302.97 10/24/03 04-0045 Summary Payroll Dist. PR102403 -14,073.81 10/14/03 04-0050. PERS 101003 JE101403 13,831.33 10/24/03 04-0056 PERS 102403 JE102403 14,071.09 10/31/03 04-0071 Summary Payroll Dist. PR103103 -273.18 11/07/03 05-0005 Summary Payroll Dist. PR110703 -14,235.24 11/21/03 05-0031 Summary Payroll Dist. PR112103 -13,971.90 11/01/03 05-0069 PERS CC 103103 JE110103 300.49 11/07/03 05-0072 PERS 110703 JE110703 14,232.54 11/21/03 05-0075 PERS 112103 JE112103 13,969.54 - 12/01/03 06-0001 'Summary Payroll Dista PR120103 _ -273.18 12/05/03 06-0003 Summary Payroll Dist. PR12.0503 -13,952.18 12/19/03 06-0044 Summary Payroll Dist. PR121903 -14,142.58 12/31/03 06-0051 Summary Payroll Dist. PR123103 -273.18 12/02/03 06-0098 PERS CC 120103 JE120203 293.04 12/09/03 06-0099 PERS 120503 JE120903 13,949.84 12/24/03 06-0105 PERS 121903 JE122403 15,573.74 OBJECT TOTAL 183,243.49 * -169,268.71 * -2,498.63 9 GENERAL LEDGER - GL3003' DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. 1 DESCRIPTION BUDGET DATE JOUR.NO.- REF 2 AMOUNT 101 000.221 000 P/R Garnishment Payable ` 0.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 07/17/03 01-0024 RIVERSIDE CNTY DEPT CHIL AP071703 07/17/03 01-0024 DARREN STANLEY AP071703 07/31/03.01-0058 MARCIA JONASSON AP073103 200.00 07/31/03, 01-0058 •RIVERSIDE CNTY DEPT CHIL AP073103 -200.00 07/31/03 01-0058 DARREN STANLEY AP073103 08/01/03 02-0002 Summary Payroll Dist. PRO80103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/14/03 02-0016 MARCIA JONASSON AP081403 08/14/03 02-0016 RIVERSIDE CNTY DEPT CHIL AP081403 08/14/03 02-0016 DARREN STANLEY AP081403 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/27/03 02-0036 US DEPT OF EDUCATION AP082803 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/10/03 03-0018 MARCIA JONASSON AP091103 09/10/03 03-0018 'RIVERSIDE CNTY DEPT CHIL AP091103 09/10/03 03-0018 DARREN STANLEY AP091103 09/10/03 03-0018° US DEPT OF EDUCATION AP091103 09/26/03 03-0042 Summary Payroll Dist. PR092603 09/25/03 03-0043 MARCIA JONASSON AP092503 09/25/03 03-0043 RIVERSIDE CNTY DEPT-CHIL AP092503 09/25/03 03-0043 DARREN STANLEY AP092503 09/25/03 03-0043 US DEPT OF EDUCATION AP092503 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/09/03 04-0013 MARCIA JONASSON AP100903 10/09/03 04-0013 RIVERSIDE CNTY DEPT CHIL AP100903 10/09/03 04-0013 DARREN STANLEY AP100903 10/09/03 04-0013 US DEPT OF EDUCATION AP100903 10/09/03 04-0013 VEHICLE REGISTRATION AP100903, .10/10/03 04-0017 CHARLENE CAMPBELL AP101303 10/09/03 04-0021 VEHICLE REGISTRATION VD 55744 10/24/03 04-0045 Summary Payroll Dist. PR102403 DEBIT CREDIT AMOUNT AMOUNT -489.00 426.50 62.50 516.00 426.50 62.50 -1,005.00 -1,005.00 08:47AM 09/14/04 . PAGE 37 YEAR TO DATE AMOUNT -48.90 516.00 426:50 62.50 -170.83 170.83 48.90 .-1,175.83 516.00 426.50 62.50 170.83 ` -1,175.83 516.00 426.50 62.50 170.83 - -1,375.83 516.00 426.50 62.50 170.83 200.00 200.00 -200.00 -1,207.87 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA DEBIT FOR FISCAL YEAR 2004. AMOUNT AMOUNT DESCRIPTION 516.00 BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/23/03 04-0046 MARCIA JONASSON AP102303 10/23/03 04-0046 RIVERSIDE CNTY DEPT CHIL AP102303 10/23/03 04-0046 DARREN STANLEY AP102303 62.50 10/23/03 04-0046 US DEPT OF EDUCATION AP102303 11/07/03 05-0005 Summary Payroll Dist. .PR110703 11/06/03 05-0008 MARCIA JONASSON AP110703 62.50 11/06/03 05-0008 RIVERSIDE CNTY DEPT CHIL AP110703 11/06/03 05-0008 DARREN STANLEY AP110703 11/06/03 05-0008 US DEPT OF EDUCATION AP110703 62.50 11/21/03 05-0031 Summary Payroll Dist. PR112103 11/20/03 05-0032 MARCIA JONASSON AP112003 11/20/03 05-0032 RIVERSIDE CNTY DEPT CHIL AP112003 62.50- 2.50-170.83 11/20/03 05-0032 DARREN STANLEY AP112003 11/20/03 05-0032 US DEPT OF EDUCATION API -12003 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/04/03 06-0004 MARCIA JONASSON AP120403 12/04/03 06-0004 RIVERSIDE CNTY DEPT CHIL AP120403 -556.79 12/04/03 06-0004 DARREN STANLEY AP120403 556.79 12/04/03 06-0004 US DEPT OF EDUCATION AP120403 12/19/03 06-0044 Summary Payroll Dist. PR121903 12/18/03 06-0045 MARCIA JONASSON AP121903 12/18/03 06-0045 RIVERSIDE CNTY DEPT CHIL AP121903 12/18/03 06-0045 DARREN STANLEY AP121903 12/18/03 06-0045 US DEPT OF EDUCATION AP121903 OBJECT TOTAL 101 000 223 000 P/R Employee Association Dues 0.00 07/10/03 01-0009 LA QUINTA CITY EMPLOYEES AP071003 07/18/03 01-0023 Summary Payroll Dist. PR071803 07/17/03 01-0024 LA QUINTA CITY EMPLOYEES AP071703 07/31/03 01-0058 LA QUINTA CITY EMPLOYEES -AP073103 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/14/03 02-0016 LA QUINTA CITY EMPLOYEES AP081403 08:47AM 09/14/04 PAGE 38 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 516.00 426.50 62.50 170.83 -1,207.87 516.00 426.50 62.50 170.83 -1,207.87 516.00 426.50 62.50 170.83 -1,207.86 516.00 426.50 62.50 170.83 -1,175.83 516.00 426.50 62.50- 2.50-170.83 170.83 12,525.37 * -12,604.62 * -128.15 - -68.62 13.00 -556.29 556.29 556.79 -556.79 -556.79 556.79 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 39 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/31/03 02-0065 REVR 6/30/03•PR ACCRUAL JE083103, 55.62 09/12/03 03-0016 Summary Payroll Dist. PR091203 -556.79 09/10/03 03-0018 LA QUINTA CITY EMPLOYEES AP091103 556.79 09/12/03 03-0020 Summary Payroll Dist. PR091203 -13.00 09/26/03 03-0042 Summary Payroll Dist. PR092603 -569.79 09/25/03 03-0043 LA QUINTA CITY EMPLOYEES AP092503 582.79 10/10/03 04-0012 Summary Payroll Dist. PR101003 -582.79 10/09/03 04-0013 LA QUINTA CITY EMPLOYEES AP100903 582.79 10/24/03 04-0045 Summary Payroll Dist. PR102403 -582.79 10/23/03 04-0046 LA QUINTA CITY EMPLOYEES AP102303 582.79 11/07/03 05-0005 Summary Payroll Dist. PR110703 -582.79 11/06/03 05-0008 LA QUINTA CITY EMPLOYEES AP110703 582.79 11/21/03 05-0031 Summary Payroll Dist. PRI12103 -582.79 11/20/03 05-0032 LA QUINTA CITY EMPLOYEES AP112003 582.79 12/05/03 06-0003 Summary Payroll -Dist. PR120503 -595.79 12/04/03 06-0004 LA QUINTA CITY EMPLOYEES AP120403 595.79 12/19/03 06-0044 Summary Payroll Dist. PR121903 -517.38 12/18/03 06-0045 LA QUINTA CITY EMPLOYEES AP121903 517.38 OBJECT TOTAL 6,322.40 * -6,253.78 * 0.00 101 000 225 000 P/R United Way 0.00 -18.30 07/18/03 01-0023_ Summary Payroll Dist. PR071803 -183.00 07/17/03 01-0024 UNITED WAY OF THE DESERT AP071703 183.00 07/31/03 01-0058 UNITED WAY OF THE DESERT AP073103 182.00 08/01/03 02-0002 Summary Payroll Dist. PR080103 -182.00 08/15/03 02-0015 Summary Payroll Dist. PR081503 .-182.00 08/14/03 02-0016 UNITED WAY OF THE DESERT AP081403 282.00 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 18.30 09/12/03 03-0016 Summary Payroll Dist. PR091203 -182.00 09/10/03 03-0018 UNITED WAY OF THE DESERT AP091103 182.00 09/26/03 03-0042 Summary Payroll Dist.. PR092603 -182.00 09/25/03 03-0043 UNITED WAY OF THE DESERT AP092503• 182.00 10/10/03 04-0012 Summary Payroll Dist. PR101003 -182.00 10/09/03 04-0013 UNITED WAY OF THE DESERT AP100903 182.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. CREDIT YEAR TO DATE REF 2 AMOUNT 10/24/03 04-0045 Summary Payroll Dist. PR102403 10/23/03 04-0046 UNITED WAY OF THE DESERT AP102303 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/06/03 05-0008 UNITED WAY OF THE DESERT AP110703 11/21/03.05-0031 Summary Payroll Dist. PR112103 11/20/03 05-0032 UNITED WAY OF THE DESERT AP112003 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/04/03 06-0004 UNITED WAY OF THE DESERT AP120403 12/19/03 06-0044 Summary Payroll Dist. PR121903 12/18/03 06-0045 UNITED WAY OF THE DESERT AP121903. OBJECT TOTAL -9,196.31 101 000 227 000 P/R Deferred Compensation 0.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 07/03/03 01-0029 ICMA 070303 JE070303 07/18/03 01-0035 ICMA 071803 -230.00 JE071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/01/03 02-0049 ICMA 080103 -8,861.31 JE080103 08/15/03 02-0054 ICMA 081503 8,861.31 JE081503 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/12/03 03-0020 Summary Payroll Dist. PR091203 09/12/03 03-0024 ICMA 091203 JE091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 09/16/03 03-0055 ICMA ANGULO 091203 JE091603 09/26/03 03-0056 ICMA 092603 JE092603 10/10/03 04-0012 Summary Payroll Dist.' PRIO1003 10/24/03 04-0045 Summary Payroll Dist. PR102403 10/10/03 04-0051 ICMA 101003 - JE101003 10/24/03 04-0057 ICMA 102403 JE102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary.Payroll Dist. PR112103 11/07/03 05-0071 ICMA 110703 JE116703 08.47AM 09/14/04 PAGE 40 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -182.00 182.00 -182.00 182.00 -182.00 182.00 -182.00 182.00 -182.00 1.82.00 2,021.30 * -2,003.00 * 0.00 -9,016.94 -9,106.31.. 8,106.31 9,106.31 -9,196.31 -9,596.31 9,196.31 9,596.31 , 910.63 -9,846.31 -230.00 9,846.31 -9,616.31 230.00 9,616.31 -8,861.31 -8,961.31 8,861.31 8,961.31 -8,961.31 -8,961.31 8,961.31 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. YEAR TO DATE AMOUNT AMOUNT REF 2 AMOUNT 11/21/03 '05-0076 ICMA 112103 -8,461.31 JE112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary -Payroll Dist. PR121903 29.63 12/05/03 06-0100 ICMA 121903 JE120503 12/19/03 06-0106 ICMA 121903 43,879.24 JE121903 100.00 OBJECT TOTAL 96.08 101 000 229 000 P/R workers Compensation 0.00 101 000,231 000 P/R Medical Insurance 0.00 07/01/03 01-0001 Summary Payroll Dist. PR070103 07/18/03 01-0023 Summary Payroll Dist. PR071803 07/03/03 01-0031 MED INS 7/03 -21,319.49 JE070303 07/31/03 01-0058 DON ADOLPH -21,430.49 AP073103 07/31/03 01-0058 STANLEY SNIFF AP073103 -2,162.00 08/01/03 02-0001 Summary Payroll Dist. PR080103 08/01/03 02-0002 Summary Payroll Dist. PRO80103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0033 Summary Payroll Dist. PR082903 08/04/03 02-0051 8/03 HLTH INS PREM JE080403 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/02/03 03-0002 9/03 HLTH INS PREM JE090203 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/12/03 03-0020 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 .10/01/03 04-0001 Summary Payroll Dist. PR100103 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045_ Summary Payroll Dist. PR102403 10/09/03 04-0053 HLTH INS PREM 1003 JE100903 10/31/03 04-0071 Summary Payroll Dist. PR103103 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 11/10/03 05-0073 MED INS PREM 1103 JE111003 12/01/03 06-0001 Summary Payroll Dist. PRl20iO3 12/05/03 06-0003 Summary Payroll Dist. PR120503 08:47AM 09/14/04 PAGE 41 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 8,961.31 -8,461.31 -8,186.31 8,461.31 8,186.31 109,001.35 * -99,984.41 * 0.00 0.00 * 0.00 * 29.63 -53,665.15 -2,162.00 -21,334.46 43,879.24 100.00 96.08 -2,162.00 -21,334.49 -21,334.49 -2,162.00 44,616.83 2,133.44 44,114.41 -21,334.49 -385.00 -21,319.49 -2,162.00 -21,430.49 -21,430.49 44,114.41 -2,162.00 -21,831.35 -21,430.49 45,.268.41 -2,347.42. -24,143.70 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/03/03 06-0004 TOM HARTUNG 12/03/03 06-0004 STEVE M KOCHELL 12/03/03 06-0004 JERRY HERMAN 12/03/03 06-0004 THOMAS P GENOVESE. 12/03/03 06-0004 SHARON CHRISTIANSEN 12/03/03 06-0004 DANIEL CRAWFORD JR 12/03/03 06-0004 ANTHONY MORENO 12/03/03 06-0004 JAMES LINDSEY 12/03/03 06-0004 JAMES STAIGHT 12/03/03 06-0004 GREG BUTLER 12/03/03 06-0004 WANDA P WISE-LATTA 12/03/03 06-0004 MARIA CASILLAS 12/03/03 06-0004 JOHN RUIZ 12/03/03 06-0004 MOISES RODARTE 12/03/03 06-0004 MARK A BODNAR 12/03/03 06-0004 ED RANDALL 12/04/03 06-0004 MISSY MENDOZA 12/04/03 06-0004 STEVE SPEER 12/04/03 06-0004 HECTOR GUZMAN 12/04/03 06-0004 ANNA DOMINGUEZ 12/04/03 06-0004 HECTOR J FERNANDEZ 12/04/03 06-0004 DODIE HORVITZ 12/04/03 06-0004 GINA R MC ELROY 12/04/03 06-0004 VIANKA L ORRANTIA 12/04/03 06-0004 MARILYN SMITH 12/04/03 06-0004 DON ADOLPH 12/10/03 06-0018 JULIO ANGULO 12/19/03 06-0044 Summary Payroll Dist. 12/31/03 06-0051 Summary Payroll Dist. 12/09/03 06-0102 1203 MED INS PREM OBJECT TOTAL 101 000 233 000 P/R Dental Insurance 07/01/03 01-0001 Summary Payroll Dist. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT AP120403 AP120403 AP120403 AP120403 AP120403 AP120403 AP120403 AP120403 AP120403 AP120403 AP120403 AP120403 AP120403 AP120403 AP120403 AP120403 AP120403 AP120403 AP120403 AP120403 AP120403 AP120403 AP120403 AP120403 AP120403 AP120403 AP121103 PR121903 PR123103 JE120903 PRO70103 0.00 DEBIT CREDIT AMOUNT AMOUNT 93.24 83.78 93.24 93.24 83.78 83.78 83.78 83.78 83.78 83.78 83.78 83.78 83.78 83.78 83.78 83.78 8.66 8.66 8.66 8.66 8.66, 18.10 8.66 8.66- 100.00 100.00 83.78 -24,862.24 -2,347.42 44,840.91 270,895.09 * -257,676.02 -225.17 08:47AM 09/14/04 PAGE 42 YEAR TO DATE AMOUNT -40,446.08 -5,851.23 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. DEBIT AMOUNT 5,280.11 5,841.11 276.07 5,841.11 5,818.45 6,088.94 5,890.39 35,036.18 1,057.19 ` 08:47AM 09/14/04 PAGE 43 CREDIT YEAR TO DATE AMOUNT AMOUNT -98.10 -2,760.78 -225.17 -2,760.78 -2,760.78 -225.17 -189.20 -2,760.78 -47.30 -2,713.48 -225.17 -2,731.46 -94.60 -2,731.46 -225.17 -2,796.74 -2,796.74 -189.20 -225.17 -2,796.74 -2,891.34 -225.17 -32,695.67 * -3,510.72 -337.55 -41.29 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/10/03.01-0009 SAFEGUARD HEALTH PLANS AP071003 07/03/03 01-0011 •DNTL INS -C STONE CR070303- 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0001 Summary Payroll Dist. PR080103 08/01/03 02-0002 Summary Payroll Dist. PRO80103 08/15/03 02-0015 Summary Payroll Dist.. PR081503 08/14/03 02-0016 SAFEGUARD HEALTH PLANS AP081403 08/29/03 02-0033 Summary Payroll Dist. PR082903 08/21/03 02-0045 'DNTL 8/9 -03 -STONE CR082103 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/11/03 03-0018 SAFEGUARD HEALTH PLANS AP091103 09/12/03 03-0020 Summary Payroll Dist.- PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/01/03 04-0001 Summary Payroll Dist. PR100103 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/02/03 04-0015 COBRA DENTL-C. STONE CR100203 10/24/03 04-0045 Summary Payroll Dist. PR102403 10/23/03 04-0046 SAFEGUARD HEALTH PLANS AP102303 10/31/03 04-0071 Summary Payroll Dist. PR103103 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 11/25/03 05-0051 CARRIE STONE REIMB CR112503 12/01/03 06-0001 Summary Payroll Dist. PR120103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/04/03 06-0004 SAFEGUARD HEALTH PLANS AP120403 12/11/03 06-0018 SAFEGUARD HEALTH PLANS AP121103 12/19/03 06-0094 Summary Payroll Dist. PR121903 12/31/03 06-0051 ' SummaryPayroll Dist. PR123103 OBJECT TOTAL 101 000 235 000 P/R Vision Insurance 0.00 07/01/03 01-0001 Summary Payroll Dist. PR070103 07/10/03 01-0009 CALIFORNIA VISION SERVIC AP071003 DEBIT AMOUNT 5,280.11 5,841.11 276.07 5,841.11 5,818.45 6,088.94 5,890.39 35,036.18 1,057.19 ` 08:47AM 09/14/04 PAGE 43 CREDIT YEAR TO DATE AMOUNT AMOUNT -98.10 -2,760.78 -225.17 -2,760.78 -2,760.78 -225.17 -189.20 -2,760.78 -47.30 -2,713.48 -225.17 -2,731.46 -94.60 -2,731.46 -225.17 -2,796.74 -2,796.74 -189.20 -225.17 -2,796.74 -2,891.34 -225.17 -32,695.67 * -3,510.72 -337.55 -41.29 GENERAL LEDGER - G1;3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. 08:47AM 09/14/04 PAGE 44 DEBIT CREDIT YEAR TO DATE DESCRIPTION AMOUNT AMOUNT BUDGET DATE JOUR.NO. -41.29 REF 2 AMOUNT 07/18/03 01-0023 Summary Payroll Dist. PR071803 07/31/03 01-0058 CALIFORNIA VISION SERVIC AP073103 08/01/03 02-0001 Summary Payroll Dist. PR080103 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0033 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/11/03 03-0018 CALIFORNIA VISION SERVIC AP091103 09/12/03 03-0020 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/01/03 04-0001 Summary Payroll Dist. PR100103 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/09/03 04-0013 CALIFORNIA VISION SERVIC AP100903 10/24/03 04-0045 Summary Payroll Dist. PR102403 10/31/03 04-0071 Summary Payroll Dist. PR103103 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/06/03 05-0010 CALIFORNIA VISION SERVIC AP110603 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/01/03 06-0001 Summary Payroll Dist. PR120103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/04/03 06-0004 CALIFORNIA VISION SERVIC AP120403 12/19/03 06-0044 Summary Payroll Dist. PR121903 12/31/03 06-0051 Summary Payroll Dist. PR123103 OBJECT TOTAL c 101 000 237 000 P/R Life Insurance 0.00 07/01/03 01-0001 Summary Payroll Dist. PR070103 ` 07/10/03 01-0009 CANADA LIFE ASSURANCE CO AP071003 07/10/03 01-0009 CANADA LIFE ASSURANCE CO AP071003 07/18/03 01-0023 Summary Payroll Dist. PR071803 07/31/03 01-0058 CANADA LIFE ASSURANCE CO AP073103 08/01/03 02-0001 Summary Payroll Dist. PRO80103 08/01/03 02-0002 Summary Payroll Dist. PRO80103 08:47AM 09/14/04 PAGE 44 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -523.26 1,111.26 -41.29 -523.26 ' -557.48 -41.29 52.32 -523.85 1,111.26 -10.62 -513.23 -41.29 -517.35 1,098.26 , -517.35 -41.29 -527.37 1,060.54 -527.37' -41.29 -527.37 1,088.83 -548.61 -41.29 6,579.66 *. -6,106.15 * 135.96 551.72 47.56 599.28 -57.49 -270.94 -57.49 -270.94 -369.28 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 45 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF'2 AMOUNT AMOUNT AMOUNT AMOUNT 08/15/03 02-0015 Summary Payroll Dist. PR081503 -270.94 08/29/03 02-0033 Summary Payroll Dist. PR082903 -57.49 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 27.09 09•/12/03 03-0016 Summary Payroll Dist. PR091203 -270.94 09/11/03 03-0018 CANADA LIFE ASSURANCE CO AP091103 551.72 09/11/03 03-0018 CANADA LIFE ASSURANCE CO AP091103 47.56 , 09/12/03 03-0020 Summary Payroll Dist. PR091203 -3.15 09/26/03 03-0042 Summary Payroll Dist. PR092603 -267.79 10/01/03 04-0001 Summary Payroll Dist. PR100103 •-57.49 10/10/03 04-0012 Summary Payroll Dist. PR101003 -270.94 10/09/03 04-0013 CANADA LIFE ASSURANCE CO AP100903 599.28 10/24/03 04-0045 Summary Payroll Dist. PR102403 -270.94 10/31/03 04-0071 Summary Payroll Dist. PR103103 -57.49 11/07/03 05-0005 Summary Payroll Dist. PR110703 -277.24 11/06/03 05-0010, CANADA LIFE ASSURANCE CO AP110603 563.32 11/06/03 05-0010 CANADA LIFE ASSURANCE CO AP110603 48.56 11/21/03 05-0031 Summary Payroll Dist. PR112103 -277.24 12/01/03 06-0001 Summary Payroll Dist. PR120103 -57.49 12/05/03 06-0003 Summary Payroll Dist. PR120503 -277.24 12/04/03 06-0004 CANADA LIFE ASSURANCE CO AP120403 611.88 12/19/03 06-0044 Summary Payroll Dist. PR121903 -283.54 12/31/03 06-0051 Summary Payroll Dist. PR123103 -57.49 OBJECT TOTAL 3,647'.97 * -3,414.27 * -135.58 101 000 238 000 P/R LT Care Ins. - PERS 0.00 -16.97 07/10/03 01-0009, CALPERS LONG-TERM CARE AP071003 84.39 07/18/03 01-0023•• Summary Payroll Dist. PR071803- - -169.78 07/17/03 01-0024 CALPERS LONG-TERM CARE AP071703 169.78 07/31/03 01-0058 CALPERS LONG-TERM CARE AP073103 1.00 08/01/03,•02-0002 Summary Payroll Dist. PR080103 -85.39 08/15/03 02-0015 Summary Payroll Dist. PR0B1503 -85.39 08/14/03 02-0016 CALPERS LONG-TERM CARE AP081403 85.39 08/29/03 02-0032 Summary Payroll Dist., PR082903 -85.39- 08/27/03 02-0036 CALPERS LONG-TERM CARE AP082803 85.39 J GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. DEBIT CREDIT DESCRIPTION . AMOUNT BUDGET DATE JOUR.NO. -85.39 85.39 REF 2 AMOUNT 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/10/03 03-0018 CALPERS LONG-TERM CARE. AP091103 09/26/03 03-0042 Summary Payroll Dist. PR092603 09/25/03 03-0043 CALPERS LONG-TERM CARE AP092503 10/10/03 04-0012 Summary Payroll Dist.. PR101003 10/09/03 04-0013 CALPERS LONG-TERM CARE AP100903 10/24/03 04-0045 Summary Payroll Dist. PR102403 10/23/03 04-0046 CALPERS-LONG-TERM CARE AP102303 11/07/03.05-0005. -16.25 Summary Payroll Dist. PR110703 11/06/03 05-0008 CALPERS LONG-TERM CARE AP110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 11/20/03 05-0032 CALPERS.LONG-TERM CARE AP112003• 12/05/03 06-0003 Summary Payroll'Dist. PR120503 12/04/03 06-0004 CALPERS LONG-TERM CARE AP120403 12/19/03 06-0044 Summary Payroll Dist. PR121903 12/18/03 06-0045' CALPERS LONG-TERM CARE AP121903 OBJECT TOTAL 101 000 239 000 P/R Disability 0.00 07/10/03 01-0009 UNUM LIFE INS AP071003 07/18/03 01-0023 Summary Payroll Dist. PR071803 07/31/03 01-0058 UNUM LIFE'INS AP073103 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL .- JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/11/03 03-0018 UNUM LIFE INS AP091103 09/12/03 03-0020 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/09/03 04-0013 UNUM LIFE INS AP100903 10/24/03 04-0045 Summary Payroll Dist. PR102403 DEBIT CREDIT AMOUNT . AMOUNT 16.97 -. -85.39 85.39 -85.39 85.39 -85.39 85.39 - -85.39 � 85.39 -85.39 85.39 -85.39 85.39 -85.39 85.39' -85.39 85.39 1,126.04 * -1,109.07 2,617.00 -1,358.87 2,717.22 -1,358.61 -1,359.28 -1,359.28 135.88 -1,362.12 4,083.52 -16.25 -1,359.94 -1,374.12 2,748.24 -1,374.79' 08:47AM 09/14/04 PAGE 46 YEAR TO DATE AMOUNT 0.00 -1,559.24 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. r DESCRIPTION BUDGET DATE JOUR.NO. CREDIT YEAR TO DATE REF 2 AMOUNT 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/06/03 05-0010 UNUM LIFE INS 2,803.82 AP110603 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/04/03 06-0004 UNUM LIFE INS 17,909.50 * AP120403 12/19/03 06-0044 Summary Payroll Dist. PR121903 -5,817.00 OBJECT TOTAL 101 000 240 000 P/R Credit,Union 0.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 07/03/03 01-0030 CR UN 070303 6,077.00 JE070303 07/18/03 01-0036 CR UN 071803 JE071803 08/01/03 02-0002 Summary Payroll Dist. PR0B0103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/01/03 02-0050 CR UN 080103 JE080103 08/15/03 02-0055 CR UN 081503 JE081503 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist PR091203 09/12/03 03-0025 CR UN 091203 JE091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 09/26703 03-0057 CR UN 092603 JE092603 10/10/03 04-0012 "'Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 10/10/03 04-0052 CR UN 101003 JE101003 10/24/03 04-0058 CR UN 102403 JE102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PRI12103 11/07/03 05-0070 CR UN 110703 JE110703 11/21/03 05-0077 CR UN 112103 JE112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 12/05/03 06-0101 CR UN 120503 JE 120503 12/19/03 06-0107 CR UN 121903 JE121903 OBJECT TOTAL r 08:47AM 0•?/14/04 PAGE 47 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,401.91 2,803.82 -1,401.91 -1,401.91 2,803.82 -1,421..68 17,909.50 * -16,550.67 * -200.41 -6,523.70 -5,817.00 5,942.00 5,817.00 -5,817.00 -6,077.00 5,817.00 6,077.00 581.70 -6,077.00 6,077.00 -6,077.00 6,077.00 -5,967.00 -5,967.00 5,967.00 5,967.00 -6,067.00 -6,067.00 6,067.00 6,067.00 -6,067.00 -6,167.00 6,067.00 6,167.00 72,690.70 * -66,167.00 * 0.00 r GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2009. DEBIT AMOUNT CREDIT AMOUNT -0.50 -0.50 -9.12 -8.71 -11.38 -50.05 -30.13 -27.58 -30.13 -28.24 -30.13 •-30.13 -16.25 -1,253.57 -3.57 -9.51 -10.70 -8.71 -12.15 -0.74 -9.74 -9.74 -9.74 -9.74 -1.42 -9.51 -11.38 -10.08 -0.50 -0.50 -0.50 -0.50 -33.15 08:47AM 09/14/04 PAGE 48 YEAR TO DATE AMOUNT 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 000 241 000 Strong Motion Instrument(SMIP) 0.00 07/01/03 01-0004 SMIP-KURTZ 0306390 CR070103 07/01/03 01-0004 SMIP-KURTZ 0306389 CR070103 07/02/03 01-0005 SMIP-PWR FNC0306512 CR070203 07/02/03 01-0005 SMIP-PWR FNC0306041 CR070203 07/02/03 01-0005 SMIP-PWR'FNC0306050 CR070203 07/02/03 01-0005 SMIP-A/M CNST CR070203 07/03/03 01-0011 SMIP-TOLL 0306372 CR070303 07/03/03 01-0011 SMIP-TOLL 0306373 CR070303 07/03/03 01-0011 SMIP-TOLL 0306374 CR070303 07/03/03 01-0011 SMIP-TOLL 0306376 CR070303 07/03/03,01-0011 SMIP-TOLL 0306377 CR070303 07/03/03 01-0011 SMIP-TOLL BROS 03063 CR070303 07/03/03 01-0011 SMIP.-ULTRA 0306431 CR070303 07/03/03 01-0011 SMIP-APRMT LQ CR070303 07/07/03 01-0012 SMIP-JONES 0210039 CR070703 07/07/03 01-0012 SMIP-CNPTY HME030704 CR070703 07/07/03 01-0012 SMIP-CNTPY HME030615 CR070703 07/07/03 01-0012 SMIP-CNTPY HM 030701 CR070703 07/08/03 01-0013 SMIP-CORONEL 0304377 CR070803 07/09/03 01-0015 SMIP-FUNTAS 0307119 CR070903 07/09/03 01-0015 SMIP-BLKNP 0304192SM CR070903 07/09/03 01-0015 SMIP-BELKNAP0304191 CR070903 07/09/03 01-0015 SMIP-BELKNAP0304193 CR070903 07/09/03,01-0015 SMIP-BELKNAP0304194 CR070903 07/10/03 01-0018 SMIP-A/M CNST0304265 CR071003 07/10/03 01-0018 SMIP-PWR FNC0307068 CR071003 - - 07/10/03 01-0018 SMIP-PWR FNC0307069 CR071003 07/11/03 01-0020 SMIP-GALATI 0306302 CR071103 07/14/03 01-0021 SMIP-CNYN VIEW030713 CR071403 07/14/03 01-0021 SMIP-CNYN VIEW030717 CR071403 07/14/03 01-0021 SMIP-CNYN VIEW .03071 CR071403 07/14/03 01-0021 SMIP-UTTER 0307047 CR071403 07/14/03 01-0021 SMIP-BELLA.LQ0210033 CR071403 DEBIT AMOUNT CREDIT AMOUNT -0.50 -0.50 -9.12 -8.71 -11.38 -50.05 -30.13 -27.58 -30.13 -28.24 -30.13 •-30.13 -16.25 -1,253.57 -3.57 -9.51 -10.70 -8.71 -12.15 -0.74 -9.74 -9.74 -9.74 -9.74 -1.42 -9.51 -11.38 -10.08 -0.50 -0.50 -0.50 -0.50 -33.15 08:47AM 09/14/04 PAGE 48 YEAR TO DATE AMOUNT 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/•14/03 01-0021 SMIP-SELLA 0210034 07/15/03 01-0022 SMIP-TOLL 0306375 07/15/03 01-0022 SMIP-LQ GRILL0307180 07/15/03 01-0022 SMIP-LQ GRILL 030718 07/15/03 01-0022 SMIP-TD DSRT 0306090 07/15/03 01-0022 SMIP-TD DSRT0306291 07/16/03 01-0026 SMIP-DORAN 0306363 07/16/03 01-0026 SMIP-PWR FNC030701 07/16/03 01-0026 SMIP-PWR FNC0307019 07/16/03 01-0026 SMIP-PWR FNCO307020 07/16/03 01-0026 SMIP-PWR FNC0307046 07/17/03 01-0027 SMIP-DURRETT 0306117 07/18/03 01-0033 SMIP-LDNTN 0304069 07/18/03 01-0033 SMIP=WISE 0307183 07/18/03 01-0033 SMIP-WISE 0305281 07/21/03 0170044 SMIP-DSRT DEV0306301 07/21/03 01=0044 SMIP-GRADY 0012127 07/21/03 01-0044 SMIP-GRADY 0012126 07/21/03 01-0044 SMIP-KURT2 0307283 07/21/03 01-0044 SMIP-SUNSHINE 030629 07/22/03 01-0048 SMIP-CA POOL0307172 07/22/03 01-0048 SMIP-PULLIS 0306355 07/22/03 01-0048 SMIP-VNTGE POINT0307 07/23/03 01-0050 SMIP-EASTON 0304145 07/23/03 01-0050 SMIP-PELLTR 0307295 07/23/03 01-0050` SMIP-BIRDIE 0307260 07/23/03 01-0050 SMIP-BIRDIE 0307258 07/23/03 01-0050 SMIP-BELLO 0307309 07/24/03 01-0053 SMIP-DWAIT 0307271 07/25/03 01-0054 SMIP-CRV GOLF 07/28/03 01-0055 SMIP-TRILOGY 07/28/03 01-0055 SMIP-SCRIVENS0307355 07/29/03 01-0057 SMIP-DGH 0306.182 07/29/03 01-0057 SMIP-SEDONA HOME DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. REF 2 CR071403 CR071503 CRO71503 CRO71503 CR071503 CR071503 CR071603 CRO71603 CR071603 CRO71603 CR071603 cr071703 CR071803 CR071803 CR071803 CR072103 CR072103 CR072103 CRO72103 CR072103 cr072203 cr072203 cr072203 CR072303 CR072303 CRO72303 CR072303 CR072303 CR072403 CR072503 CR072803 CR072803 CRO72903 CRO72903 BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -28.93 -28.24 -41.69 -27.51 -4.68 -2.94 -9.12 -8.71 -8.99 -8.92 -8.71 -12.60 -40.19 -0.65 -1.39 -9.47 -10.89 -10.50 -0.50 -9.59 -0.50 -0.60 -0.58 -28.95 -0.92 -1.05 -2.10 -0.53 -1.82 -334.33 -256.76 -3.00 -9.76 -500.80 08:47AM 09/14/04 PAGE 49 YEAR TO DATE AMOUNT G GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/29/03 01-0057 SMIP-TOLL 0307266 07/29/03 01-0057 SMIP-TOLL 0307265 07/29/03 01-0057 SMIP-TOLL 0307264 07/29/03 01-0057 SMIP-TOLL 0307263 07/29/03 01-0057 SMIP-TOLL 0307262 07/29/03 01-0057 SMIP-TOLL 0307240 07/29/03 01-0057 SMIP-RMBRDT 0307015 07/30/03 01-0063 SMIP-DRAKE 0303258 07/30/03 01-0063 SMIP-TARGET 0304032 07/31/03 01-0064 SMIP-HACKNEY 0307104 08/01/03 02-0008 SMIP-SCPH 08/01/03 02-0008 SMIP-RYNOLDS 0302117 08/04/03 02-0009 SMIP-GIBSON 0305154 08/05/03 02-0010 SMIP-CORONEL0304266 08/05/03,02-0010 SMIP-CORONEL 0305261 08/05/03 02-0010 SMIP-CHAVEZ 0307360 08/05/03 02-0010 SMIP-PONDEROSA 08/06/03 02-0013 SMIP-CHOICE 0208208 08/06/03 02-0013 SMIP-CHCE ENT0209119 08/06/03 02-0013 SMIP-TOLL BROS030724 08/06/03,02-0013 SMIP-PHOENIX 0307253 08/07/03 02-0014 SMIP-EDWARD 0306509 08/08/03 02-0017 SMIP-OLD TOWN 030710 08/08/03 02-0017 SMIP-OLD TOWN 030811 08/08/03 02-0017 SMIP-DONCO 0306156 08/11/03 02-0021 SMIP-CAVE 0308035 08/11/03 02-0021 SMIP-SUMMITT BLDG 08/11/03 02-0021 SMIP-LQ DUNES 08/12/03 02-0022 SMIP-PIN MTN 0307044 08/13/03 02-0023 SMIP-DOLAN 0305010 -08/13/03 02-0023 SMIP-MTN.COVE 030618 08/14/03 02-0024 SMIP-MTN COVE 030618 08/15/03 02-0038• SMIP-TOLL 0307249 08/18/03 02-0040 SMIP-PCF HST 0208320 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. REF •2 CR072903 CR072903 CR072903 CR072903 CR072903 CR072903 CR072903 CR073003 CR073003 CR073103 CRO80103 CR080103 cr08O4O3 CR080503 CR080503 CR080503 CR080503 cr08O6O3 cr08O6O3 cr080603 cr08O6O3 CR080703 CR080803 CR080803 CR080803 CR081103 CR081103 CR081103 CRO81203 CR081303 CR081303 CR081403 CR081503 CRO81803 BUDGET AMOUNT 9 08:47AM 09/14/04 PAGE 50 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -0.50 -0.50 -0.50 -0.50 -0.50 -0.50 -0.70 -7.66 -1,171.51 -0.50 -372.47 -27.34 -9.54. -11.38 -10.70 -0.53 -211.42 -15.27 -13.81 -27.58 -2.10 -0.97 -2.69 -2.69' -1.37 -0.50 -265.93 -265.73 -9.43 -6.00 -9.63 -11.11 -30.13 -14.53 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. 08:47AM'09/14/04 PAGE 51 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/19/03 02-0042 SMIP-SIWI 0308037 08/20/03 02-0044 SMIP-OLD T0WN0308112 08/20/03 02-0044 SMIP-TOLL BROS 03070 08/20/03 02-0044 SMIP-SAMPSON 0308236 08/20/03 02-0044 SMIP-TOLL BROS 08/21/03 02-0045 SMIP-TRILOGY 0304133 08/21/03 02-0045 SMIP-TRILOGY 0306108 08/21/03 02-0045 SMIP-TRILOGY 0307223 08/21/03 02-0045 SMIP-TD DSRT 0306091 08/21/03 02-0045. SMIP-PWR FNC0308230 08/21/03 02-0045 SMIP-PWR FNC0308231 08/22/03 02-0046 SMIP-SABALA 0210267 08/22/03 02-0046 SMIP-CANIZA 0308295 08/25/03 02-0057 SMIP-EDWARDS 0307105 08/25/03 02-0057 SMIP-JGS PRMT0306384 08/25/03 02-0057 SMIP-HIDAWAY 0307354 08/26/03 02-0058 SMIP-DEB CNST 030739 08/27/03 02-0059 SMIP-WSHGT0303208 08/27/03 02-0059 SMIP-CA TECH 0307076 08/27/03 02-0059 SMIP-PM RMSCE 08%28/03 02-0061 SMIP-BROWN 0308336 08/29/03 02-0070 SMIP-OLD T0WN0308337 09/02/03 03-0001 TOLL BROTHERS INC 09/03/03 03-0009 SMIP-WESHPF 0308343 09/03/03 03-0009 SMIP-WSKPF 0307310 09/04/03 03-0011 SMIP-PHENIX 0307346 09/04/03 03-0011 SMIP-HARRIS 0306184 09/08/03 03-0014 SMIP-MNTN COVE 03061 09/08/03 03-0014 SMIP-FLORES 0305177E 09/09/03 03-0029 SMIP-MLNDZ'309093'' 09/09/03 03-0029 SMIP-MARVIN HMS30905 09/09/03 03-0029 SMIP-MARVIN HMS30905- 09/.09/03 03-0029 SMIP-MARVIN HMS30905 09/09/03 03-0029 SMIP-MARVIN HMS30905 CR081903 CR082003 CR082003 CR082003 CR0B2003 CR082103 CR082103 CR082103 CR082103 CR082103 CR082103 CR0B2203 CR082203 cr082503 cr082503 cr082503 CR082603 CR082703 CR082703 CR082703 CR082803 CR0B2903 AP090903 CR090303 CR090303 CR090403 CR090403 CR090803 CR090803 CR090903 CR090903 CR090903 CR090903 CR090903 -1.05 -2.63 -0.50 -1.50 -337.07 -29.64 -0.50 -0.50 -5.35 -9.12 -9.12 =0.50 -0.50 -0.97 -1.89 -3.78 -0.50 -86.19 -1.06 -335.56 -0.50 -2.63 30.13 -39.74 -38.48 -1.60 -11.11 -11.46 -3.49 -0.50 -1.72 -2.81 -2.14 -1.55 J GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT -09/09/03 03-0029 'SMIP-MARVIN HMS30905 CR090903 -1.01 09/09/03 03-0029 •SMIP-CNY VW PLS30911 CR090903 -0.50 09/10/03 03-0030 SMIP-WISE 309115 CR091003 -0.50 09/10/03 03-0030 SMIP-GARCIA 308327 CR091003 -2.69 09/10/03 03-0030 SMIP-OMEGA 305303 CR091003 -45.42 09/10/03 03-0030 SMIP-PINE MT3U9012 CR091003 -9.43 09/11/03 03-0031 SMIP TOLL BROS CR091.103 -0.50 09/12/03 03-0046 SMIP-CHAVEZ 0309163 cr091203 -0.53 09/12/03 03-0046 SMIP-HAWKIN 0309165 cr091203 -0.57 09/12/03 03-0046 SMIP-SSHINE0305192 cr091203 -10.23 09/12/03 03-0046 SMIP-TRIOLOGY cr091203 -295.88 09/15/03 03-0047 SMIP-CORONEL 0306442 •cr091503 -11.38 09/15/03 03-0041 SMIP-CORONEL 0305262 cr091503 -10.70 09/16/03 03-00.51- SMIP-JOHNSON 0307322 CR091603• -1.48 09/16/03 03-0051 SMIP-CV SCREEN030921 CR091603 -0.61 09/16/03 03-0051 SMIP-OUTBACK 0309213 CR091603 09/16/03 03-0051 SMIP-LEGACY 0309212 CR091603 -0.50 09/16/03 03-0051 SMIP-PWR FNC0309018 CR091603 -11.38 09/16/03 03-0051 SMIP-PWR FNC0309017 CR091603 -11.40 09/16/03 03-0051 SMIP-PWR FNC0309016 CR091603 -9.42 09/16/03 03-0051 SMIP-PWR FNC 0309021 CR091603 -9.51 09/16/03 03-0051 SMIP-PWR FNC0309020 CR091603 -11.38 09/16/03 03-0051 SMIP-LARSON 0309211 CR091603 --3.12 09/16/03 03-0051 SMIP-PWR FNC 0309019 CR091603 -11.98 ` 09/16/03 03-0051 SMIP-PWR FNC 0308315 CR091603 -9.12 09/16/03 03-0051 SMIP'-PWR FNC 03083 CR091603 -9.47 09/16/03 03-0051 SMIP-PWR FNC 0309015 CR091603 - -11.38 09/16/03 03-0051 SMIP-PWR FNC 0308316 CR091603 -9.12 09/17/03 03-0052 SMIP-TD DSRT 0306109 CR091603 -8.34 09/17/03 03=0052 SMIP-TD DSRT 0210311 CR091603 -6.46 09/17/03 03-0052 SMIP-TOLL 0308073 CR091603 -0.58 09/17/03 03-0052 SMIP-FREEMAN 0308044 CR091603 -12.00 09/18/0.3 03-0060 SMIP-BAKER 0305299 CR091803 -10.26 09/18/03 03-0060 SMIP-BAKER 0305300 CR091803 -10.26 08:47AM 09/14/04 PAGE 52 YEAR TO•DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/18/03 03-0060 SMTP -BAKER 0305301 09/18/03 03-0060 *SMIP-EDWARDS 0308119 09/18/03 03-0060 SMIP-RUTTMAN 0309222 09/22/03 03-0064 SMIP-MNT COVE0306185 09/22/03 03-0064 SMIP-PLSTRTC 0307008 09/22/03 03-0064 SMIP-VAUGHAN 0309255 09/22/03 03-0064 SMIP-CRV LQ 09/23/03 03-0065 SMIP-ULTRA 0308293 09/23/03 03-0065 SMIP-QUARRY 0304227 09/23/03 03-0065' SMIP-CORONEL 0309112 09/23/03 03-0065 SMIP-TOLL 0308347 09/23/03 03-0065 SMIP-SR PLAZA0211108 09/24/03 03-0068 SMIP-BREEZE 0305199 09/25/03 03-0069 SMIP-ND L00306366 09/25/03 03-0069 SMIP-MENDOZA 0309284 09/26/03 03-0070 SMIP-DECKS 0309309 09/26/03 03-0070 SMIP-TOLL BROS 09/30/03 03-0072 SMIP-LQ VILLAS030719 09/30/03 03-0072 SMIP-PLLTR 0309348 09/30/03 03-0072 SMIP-NRTH STHW030910 09/30/03.03-0072 SMIP-LANE SRTG030733 10/01/03 04-0009 SMIP-TRLGY 10/09/03 04-0013 DEPT OF CONSERVATION 10/03/03 04-0016 SMIP-PELLETIER 03100 10/06/03 04-0019 SMIP-RJT 10/06/03 0.4-0019 SMIP-DGH 0308173 10/06/03 04-0019' SMIP-DGH 0307088 10/06/03 04-0019 SMIP-DGH 0307059 10/07/03 04-0022 SMIP-PUERTA AZUL 10/07/03 04-0022 SMIP-PUERTA AZUL 10/07/03 04-0022 SMIP-PUERTA AZUL 10/07/03 04-0022 'SMIP-PUERTA AZUL 10/07/03 04-0022 SMIP-JONES 0307208E 10/08/03 04-0023 SMIP-RIC0'0308329 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT CR091803 CR091803 CR091803 CR092203 CR092203 CR092203 CR092203 cr092303 cr092303 cr092303 cr092303 cr092303 CR092403 CR092503 CR092503 CR092603 CR092603 CR093003 CR093003 CR093003 CR093003 CR100103 AP100903 CR100303 CR100603 CR100603 CR100603 CR100603. cr100703 cr100703 crl00703 cr100703 crl00703 CR100803 DEBIT AMOUNT 11,000.71 CREDIT AMOUNT -10.26 -3.90 -1.64 -11.00 -25.88 -0.50 -421.07 -10.08 -3.48 -11.98 -28.24 -2,821.10 -1.36 -1.72 -0.54 -0.50 -566.29 -2.76 -0.50 -10.86 -3.47 -209.86 =0.50 -312.95 -9.81 - -9.81 -9.29 -9.44 -10.76 -9.27 -8.19 -13.84 -9.62 08:47AM 09/14/04 PAGE 53 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 54 DATE JOUR.NO. 10/08/03 04-0023 10/08/03 04-0023 10/09/03 04-0035 10/09/03 04-0035 10/13/03 04-0039 10/13/03 04-0039 10/13/03 04-0039. 10/14/03 04-0041 10/14/03 04-0041 10/15/03 04-0044 10/16/03 04-0048 10/16/03 04-0048 10/16/03 04-0048 10/16/03 04-0048 10/17/03 04-0054 10/17/03 04-0054 10/20/03 04-0060 10/20/03 04-0060 10/20/03 04-0060 10/20/03 04-0060 10/22/03 04-0064 10/22/03 04-0064 10/23/03 04-0065 10/23/03 04-0065 10/23/03 04-0065 10/23/03 04-0065 10/23/03 04-0065 10/23/03 04-0065 10/24/03 04-0066 10/27/03 04-0072 10/27/03 04-0072 10/27/03 04-0072 10/27/03 04-0072 10/27/03 04-0072 DESCRIPTION SMIP-RICO 0308328 SMIP-RICO 0308330 SMIP-EDWARD 0309077 SMIP-LDR 0310107 SMIP-PM RMS SMIP-TOLL 0310031 SMIP-BIRDIE SMIP-EBERHARD 030331 SMIP-BRINSON 0307386 SMIP-OLD TOWN 031013 MP-SCHURRLER0310171 SMIP-CBR 0308121 SMIP-MCCLEARY 030918 SMIP-HRNDEZ 0308160 SMIP GILBERT 0309-2 BP 309 216 SMIP/KAHUILLA 310027 SMIP/STAMKO 0307-311 SMIP/QUARRY 0305-166 SMIP/OLD TWN 0310197 SMIP/SLATER 0308-125 SMIP/PNDROSA 0309039 SMIP/SHEA HOMES SMIP/PGD DEV 0310175 SMIP/PGD 0307-321 SMIP/EDWARDS 0309076 SMIP/ARREDNDO 310252 SMIP/KURTZ 0310-109 SMIP/LAMONT 0310-069 SMIP/ANDRHOLT0211124 SMIP/MARTINEZ0307294 SMIP/SCRIVENS0310217 SMIP/EHLINE 0309-202 SMIP/SIMMON 0306-356 REF 2 CR100803 CR100803 cr100903 cr100903 CR101303 CR101303 CR101303 CR101403 CR101403 CR101503 CR101603 CRIO1603 CR101603 CR101603 CR101703 CR101703 CR102003 CR102003 CR102003 CR102003 CR102203 CR102203' CR102303 CR102303 CR102303 CR102303 CR102303 CR102303 CR102403 CR102703 CR102703 CR102703 CR102703 CR102703 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -11.41 -11.41 -3.56 -0.50 -337-.•84 -22.00 -90.68 -3.46 -2.72 -3.97 -24.00 -8.50 -11.86 -0.98 -1.03 -21.00 -40.83 -280.60 -35.86. -2.74 •-10.08 -179.72 -216.03 -10.13 -10.13 -0.50 -0.73 -1.16 -0.50 -40.26 -3.15 -1.00 -33.09 -39.74 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/27/03 04-0072 SMIP/EHLINE 0309-201 10/27/03 04-0072 SMIP/EHLINE 0309-200 10/27/03 04-0072 SMIP/EHLINE 0307-087 10/29/03 04-0073 SMIP/OLD TWN 0309289 10/29/03 04-0073 SMIP/TORRES 0310-148 10/29/03 04-0073 SMIP/GOODMAN 0307261 10/29/03 04-0073 SMIP/COOK 0310-309 110/28/03 04-0074 BP 310 286 10/28/03 04-0074. BP 307 333 10/28/03 04-0074 BP 310 278 10/28/03 04-0074 BP 309 263 10/28/03 04-0074 BP 310 186 10/31/03 04-0076 SMIP/LQ DEV 0302-089 10/31/03 04-0076 SMIP/HINKLE 0310-327 10/31/03 04-0076 SMIP/DSRT MSTR308195 10/31/03 04-0076• SMIP/PUTMAN 0310-288 10/31/03. 04-0076 SMIP/MCMANUS 310-328 10/31/03 04-0076 ADDL SMIP/KKE ARCH 11/04/03 05-0014 SMIP/BK CONST 306058 11/04/03 05-0014 SMIP/COIR 0306-477 11/04/03 05-0014 SMIP/ML CONS•310-128 11/04/03 05-0014' SMIP/TOLL BRO 308346 11/04/03 05-0014 SMIP/TOLL BRO 310131 11/04/03 05-0014 SMIP%TOLL BRO 310130 11/04/03 05-0014. SMIP/SHEA 0310-216 11/05/03 05-0019 SMIP/KURTZ 0310-308 11/05/03 05-0019 SMIP/LEMUS 0301-246 11/06/03 05-0020 SMIP/JACOBS 0308-190 P1/10/03 05-0024 BP 306-326 11/10/03 05-0024 BP 304 307 11/10/03 05-0024 BP 311-069 11/10/03 05-0024 BP 310 343 11/10/03 05-0024 BP 310 341 11/10./03 05-0024 BP 310 342 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET REF 2 AMOUNT i CR102703 • CR102703 CR102703 CR102903 CR102903 CR102903 CR102903 CR102803 CR102803 CR102803 CR102803 CR102803 CR103103 CR103103 CR103103 CR103103 CR103103 CR103103 CR110403 CR110A03 CR110403 CR110403 CR110403 CR110403 CR110403 CR110503 CR110503 CR110603 CR111003 CR111003 CR111003 CR111003 CR111003 CR111003 DEBIT AMOUNT CREDIT AMOUNT -31.31 -28.83 -26.56 -2.02 -10.00 -2.12 -0..50 -0.98 -10.45 -0.50 -9.12 -9.12 -54.38 -0.50 -3.70 -11.08 -0.91 -0.50 -3.30 -14:14 -2.55 -32.42 -30.13 -30.13 -232.08 -0.50 -0.63 -35.31 -31.08 -29.75 -24.15 -9.12 -9.51 -11.41 08:47AM 09/14/04 PAGE 55 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 56 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/12/03 05-0025 BP 309 217 CR111203 -105.00 11/12/03 05-0025 BP 309 024 CR111203 -6.30 11/13/03 05-0026 BP 311 091 CR111303 -0.50 11/13/03 05-0026 BP 310 009 CR111303 -0.60 11/13/03 05-6026 BP 311 097 CR111303 -1.67 11/14/03 05-0028 CR GOLF WEST 15 BP CR111403 -334.33 11/14/03 05-0028 BP 310 236 CR111403 -15.90 11/14/03 05-0028 BP 311 128 CR111403 -0.50 11/18/03 05-0034 SMIP/ORR 0309-209 CR111803 -0.50 11/18/03 05-0034 SMIP/MARTIN MASONRY CR111803 -0.50 11/19/03 05-0037 SMIP/CUNNINGHM311130 CR111903 -0.50 11/19/03 05-0037 SMIP/CASTRO 0311-168 CR111903 -1.15 11/19/03 05-0037. SMIP/RANGER 0305-051 CR111903 7151.93 11/19/03 05-0037 SMIP/BELKNAP 309-091 CR111903 -9.74 11/19/03 05-0037 SMIP/BELKNAP 309-092 CRI11903 -9.74 11/19/03 05-0037 SMIP/PARKS 0311-169 CR111903 -0.50 11/19/03 05-0037 SMIP/TOLL BROS CR111903 -176.34 11/20/03 05-0040 SMIP/TAPIA 0311-187 CR112003 -0.50 11/20/03 05-0040 SMIP/TOLL BRO 306155 CR112003 -0.50 11/20/03 05-0040 SMIP/TOLL BRO 309268 CR112003 -0.50 11/20/03 05-0040 SMIP/ALPHA OM 309072 CR112003 -46.64 11/21/03 05-0041 SMIP/CONS DES 311219 CR112103 -1.05 11/21/03 05-0041 SMIP/LDR CONS 308204 CR112103" -7.30 11/24/03 05-0048 SMIP/AZUL 0311-058 CR112403 -73.54 ' 11/24/03 05-0048 SMIP/FIRST PACIFICA CR112403 -175.20 11/24/03 05-0048 SMIP/DGH DEV 309-011 CRI12403 -2.10 11/25/03 05-0051 -BP 307 070 .-CR112503 -9.29 11/26/03 05-0053 BP 311 249 CR112603. -0.51 11/26/03 05-0053 BP 311 250 CR112603 -0.50 12/01/03 06-0006 BP 311 260 CR120103 -0.50 12/01/03 06-0006 1ST PACIFICA CR120103 -78.14 12/01/03 06-0006 BP 312 002 CR120103 -9.62 12/01/03 06-0006 BP 311 015 CR120103 -3.57 12/01/03 06-0006 BP 312 004 CR120103 -0.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/02/03 06-0014 BP 311-215 12/03/03 06-0028 BP 311 248 12/03/03 06-0028 BP 312 003 J 12/05/03 06-0030 'BP 306 481 12/05/03 06-0030 BP 308 225 12/05/03 06-0030 BP 311 204 12/05/03 06-0030 BP 311 203 12/05/03 06-0030 BP 312 056 12/08/03 06-0031 BP 312 077 12/08/03 06-0031 BP 312 082 12/08/03 06-0031 BP 309 073 12/09/03 06-0032 BP 307 197 12/09/03.06-0032 BP 304 379 12/09/03 06-0032 BP 312 079 12/10/03 06-0033 BP 309 253 12/10/03 06-0033 WESKOPF PARTNERS 12/10/03 06-0033 BP 309 164 12/10/03 06-0033 BP 312 086 12/11/03 06-0034 BP 312 107 12/11/03 06-0034 BP 312 108 12/11/03 06-0034 BP 308 262 12/12/03 06=0036 BP 310 344 12/12/03 06-0036 BP 312 028 12/12/03 06-0036 BP 308 308 12/12/03 06-0036 BP 312 099 12/12/03 06-0038 BP 302 092 12/15/03 0670038 LENNAR HOMES BP 12/15/03 06-0038 LENNAR HOMES. 12/15/03 06-0038 BIRDIE HOMES BP 12/15/03 06-0038 BP 306 294 12/16/03 06-0039 BP 305 184 12/16/03 06-0039 BP 312 152 12/16/03 06-0039 BP 312 149 12/17/03 06-0047 EHLINE CO REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT .CR120203 CR120303 CR120303 CR120503 CR120503 CR120503 CR120503 CR120503 CR120803 CR120803 CR120803 CR120903 CR120903 CR120903 CR121003 CR121003 CR121003 CR121003 CR121103 CR121103 CR121103 CR121203 CR121203 CR121203' CR121203 CR121503 CR121503 CR121503 CR121503 CR121503 CR121603 CR121603 CR121603 CR121703 DEBIT CREDIT AMOUNT AMOUNT -0.95 -0.50 -0.50 -41.71 -3.74 -34.14 -21.81 -0.50 -0.67 -0.77 -55.73 -33.94 -43.35 -9.45 '-11.00 -199.63 -42.00 -11.41 -0:50 -0.50 -16.73 -11.12 -28.24 -9.29 -1.68 -47.25 -302.03 -343.87 -184.73 -8.06 -54.95 -0.50 -0.54 -177.66 08:47AM 09/14/04 PAGE 57 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. DEBIT AMOUNT 6,301.85 6,301.85 CREDIT AMOUNT -32.19 -32.19 -36.29 -9.42 -0.65 -0.67 -0-81 -1.74 -73.47 -0.50 -99.39 -11.27 -11.27 -43.57 -0.59 -42.98 -19.54 -8.89 -8.71 -8.89 -9.06 -b.63 -3.71 -21.43 -60.33 -0.95 -0.95 -20.95 -20.95 -20.95 -0.50 -6,301.85 08.47AM 09/14/04 PAGE 58 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/17/03 06-0047 BP 311 194 CR121703 12/17/03 06-0047 BP 311 193 CR121703 12/17/03 06-0047 BP 311 195 CR121703 12/17/03 06-0047 BP 310 340 CR121703 12/18/03 06-0048 BP 310 255 CR121803 12/18/03 06-0048 BP 312 184 CR121803 12/18/03 06-0048 BP 312 178 CR121803 12/18/03 06-0048 \BP 312 179 CR121803 12/18/03 06-0048• BP 302 090 CR121803 12/18/03 06-0048 BP 312 188 CR121803 12/19/03 06-0052 BP 308 340 CR121903 12/19/03 06-0052 BP 308 199 �CR121903 12/19/03 06-0052 BP 307 185 CR121903 12/22/03 06-0053 BP 307 319 CR122203. 12/23/03 06-0058 -BP 312 046 CR122303 ` 12/23/03 06-0058 BP 310 104 CR122303 12/23/03 06-0058 BP 308 233 CA122303 12/23/03 06-0058 BP 310 338 ' CR122303 12/23/03 06-0058 BP 310 339 CR122303 12/23/03 06-0058 - BP 310 337 CR122303 12/24/03 06-0059 BP 310 006 CR122403 12/29/03 06-0063 .6BP 312 085 CR122903 12/29/03 06-0063. BP 312 115 CR122903 12/29/03 06-0063 BP 312 111 CR122903 12/29/03 06-0063 IVANHOE BP CR122903 12/30/03 06-0064 BP 312 263 CR123003 12/30/03 06-0064 BP 312 254 _ _ _ CR123003 12/30/03 06-0064 BP 312 230 CR123003 12/30/03 06-0064 BP 312 228 CR123003 12/30/03 06-0064 BP 306 110 CR123003 12/31/03 06-0073 BP 312 295 CR123103 12/31/03 06-0114 REVR CKS, ISSUED IN HTE JE123103 12/31/03 06-0122 06-0114 (2004) REVERSAL JE123103 01/08/04 07-0002 DEPT OF CONSERVATION AP010804 DEBIT AMOUNT 6,301.85 6,301.85 CREDIT AMOUNT -32.19 -32.19 -36.29 -9.42 -0.65 -0.67 -0-81 -1.74 -73.47 -0.50 -99.39 -11.27 -11.27 -43.57 -0.59 -42.98 -19.54 -8.89 -8.71 -8.89 -9.06 -b.63 -3.71 -21.43 -60.33 -0.95 -0.95 -20.95 -20.95 -20.95 -0.50 -6,301.85 08.47AM 09/14/04 PAGE 58 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA 23,634.54 * FOR FISCAL YEAR 2004. -398.00 700.00 DESCRIPTION 51.48 BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/31/04.07-0004 50.39 REVR CKS ISSUED IN HTE JE013104 -35.30 299.10 OBJECT TOTAL -299.10 15.00 101 000 243 000 Fringe Toed Lizard Fees 147.00 0.00 08/06/03 02-0013 FRNG TOED-LKE FRNT cr080603 08/08/03 02-0017 LIZARD FEE -LAKE FRNT CR080803 -17.03 11/19/03 05-0037 LIZARD/RANGER ENT CR111903 OBJECT TOTAL 101 000 249 000 Suspense 0.00 07/.03/03 01-0007 TOLL BROTHERS INC AP070903 07/03/03 01-0011 OVPY-TOLL BROS CR070303 07/03/03 01-0011 SUP -TOLL CR070303 07/11/03 01-0020 OVPY-LQ POLO CR071103 07/15/03 01-0022 OVPY-TOLL BROS, CR071503 07/23/03 01-0045 LQ POLO AP072903 , 07/24/03 01-0049 JAMES WAIT AP072903 07/28/03 01-0051 TOLL BROS INC AP0729.03 07/24/03 01-0053 OVPY BP-DWAIT0307271 CR072403 07/29/03 01-0057 OVPY-DGH 0306182 CR072903 08/05/03 02-0005 DGH DEVELOPMENT CORP AP081203 08/04/03 02-0009 APP SS3 ADJ-RC cr080403 07/30/03 02-0011 TOLL BROTHERS INC AP081203 08/06/03 02-0013 OVPY-TOLL BROS cr080603 08/25/03 02-0030 CALIFORNIA POOLS & SPAS AP082603 08/18/03 02-0030 RON NAWROCKI AP082603 08/18/03 02-0030 AIRI ANNA LIISA NAWROCKI AP082603 08/18/03 02-0040 OVPY-CA POOL OF CV CR081803 S 09/24/03 03-0041 WENDY BJURSTROM AP093003 09/15/03 03-0047 OVPY-BJURSTRON cr091503 10/09/03 04-0035 UCI APP -RC TRES cr100903 10/13/03 04-0039 OVPY BLDG -BIRDIE HME CR101303 10/24/03 04-0062 BIRDIE HOMES III LLC AP102803 10/02/03 05-0027 RON NAWROCKI AP112503 DEBIT CREDIT AMOUNT AMOUNT -6,301.85 23,634.54 * -29,936.39 -398.00 700.00 -1,000.00 51.48 -600.00 0.00 * -1,998.00 533.77 -533.77 -10.00 -700.00 -2.00 700.00 51.48 2.00 -51.48 -50.39 50.39 -35.30 299.10 -299.10 15.00 -147.00 147.00 _ -15.00 8.00 -8.00 -77,139.93 -17.03 17.03 -147.00 08:47AM 09/14/04 PAGE 59 YEAR TO DATE AMOUNT -6,301.85 -104,430.00 -106,428.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. 08:47AM 09/14/04 PAGE 60 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/02/03 05-0027 AIRI ANNA LIISA NAWROCKI AP112503 147.00 12/16/03 06-0039 CNYN VIEW OVRPMT CR121603 -258.55 12/19/03 06-0049 CANYON VIEW POOLS INC AP122303 258.55 12/31/03 06-0075 RECL 10/9 UCI PROP TX JE123103 77,139.93 12/31/03 06-0081 RECL APPORT SS3 8/4/03 C JE123103 35.30 OBJECT TOTAL 79,404.55 * -79,414.55 * -10.00 PAYABLES TOTAL 11,605,654.55 * -8,766,403.61 * -214,263.47 101 000 251 000 Engineering Trust Deposits 0.00 0.00 * 0.00 * -1,400.00 101 000 252 000 TREE MEMORIAL PROGRAM/DEPOSITS 0.00 0.00 * 0.00 * -240.44 * 101,000 261 000 Developer Deposits 0.00 -1,163,222.50 07/01/03 02-0006 TRI -STAR CONTRACTING INC AP080703 2,950.00 J 08/01/03 02-0008 DVL DEP-1ST AMER CR080103 -138.00 08/01/03 02-0008 DEP-B BAUMANN CR080103 -3,.500.00 07/28/03 02-0011 RUTAN & TUCKER AP081203 681.46 08/06/03 02-0013 GRD RFN-LKE FRNT cr080603 -2,000.00 08/18/03 02-0040 CASH DEP-IVANHOE CR081803 -20,000.00 09/03/03 03-0005 THE QUARRY RANCH LLC AP080403 59,200.00 10/02/03 04-0015 BUS SHTR DEP-SAFEWAY CR100203 -23,000.00 11/03/03 05-0003 DEB CONSTRUCTION 'AP111103 1,000.00 11/04/03 05-0003 ANDREW PIERCE CORPORATIO AP111103 5,400.00 11/05/03 05-0004 111 VENTURE, LLC AP111103 6,880.00 . 11/06/03 05-0012 TOLL BROTHERS INC AP111103 11,000.00 11/06/03 05-0012 TOLL BROTHERS INC AP111103 11,000.00 11/06/03 05-0012 RAY TROLL DEVELOPMENT AP111103 5,920.00 11/20/03 05-0040 RANGER ENT CR112003 -23,250.00' 11/21/03 0570041 SUN VISTA/DUST CONTR CR112103 -2,000.00 12/31/03 06-0035 RECLASS HIDEAWAY DEV DEP JE123103 -1,000.00 12/12/03 06-0036 DUST CTRL LQ 111 CR121203 -1;000.00 12/22/03 06-0053 KLEINE BLDG CR122203 -7,000.00 12/31/03 06-0073 DUST CTRL DEPOSIT CR123103 -11,150.00 OBJECT TOTAL 104,031.46 * -94,038.00 * -1,153,229.04 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. ' DESCRIPTION BUDGET DATE JOUR.NO.. REF 2 AMOUNT 101 000 262 356 Consolidated $8.50/AB939 Acct.. 0.00 12/31/03 06-0120 RECL 12/31 JE06-0093 JE123103 OBJECT TOTAL _ 101 000 263 000 Misc. Deposits 0.00 07/24/03 01-0049 CHRISTY HIGBIE AP072903 08/05/03 02-0011 ALEX SALAZAR AP081203 02/28/03 02-0020 LA QUINTA GOLF ESTATE VD 53189 08/13/03 02-0023 BURAK CR081303 08/14/03 02-0024 HAKKINS CR081403 08/20/03 02-0027 LA QUINTA GOLF ESTATES AP082603 08/28/03 02-0036 MIRAFLOES COMMUNITY ASSO AP082803 08/25/03 02-0057 VERNON cr082503 09/02/03 03-0001 MARIA NAVARRO AP090903 09/10/03 03-0030 FUENTES/SOCCER DEP CR091003 09/11/03 03-0031 AYSO J VAN DRIEL CR091103 09/25/03 03-0044 LUIS BARBERA AP062503 09/19/03 03-0063 D SILVAS CR091903 09/19/03 03-0063 STEINKER CR091903 09/23/03 03-0065 SAUNDERS cr092303 09/24/03 03-0068 HEMANDEZ CR092403 09/30/03 03-0072 DEP-BASQUEZ CR093003 10/01/03 04-0009 DEP-ARMENTA CR100103 10/01/03 04-0009 FLD DEP-HARRIS CR100103 10/02/03 04-0015 DEP-MACMILLAN CRIO0203 10/03/03 04-0016 DEP-YORK CR100303 10/03/03 04-0016 DEP-CASTILLO _ CR100303 e 10/07/03 04-0022 DEP-RUIZ cr100703 10/07/03 04-0022 DEP-ESPINOSA cr100703 09/24/03 04-0024 DAVID HERNANDEZ AP101403 10/01/03 04-0024 DIANA SILVAS AP101403 10/10/03 04-0036 DEP-VANDER CR101003 10/20/03 04-0060 MARTINEZ ' CR102003 10/21/03 04=0061 R LOPEZ CR102103 DEBIT AMOUNT 293,405.52 293,405.52 500.00 295.00 300.00 300.00 300.00 50.00 295.00 50.00 CREDIT AMOUNT 0.00 -300.00 300.00 -50.00 -500.00 -50.00 -1,350.00 -50.00 . -100.00 -600..00 -300.00 -50.00 -50.00 -500.00 -50.00 -50.00 .-300.00 . -50.00 -50.00 -50.00 -50.00 -50.00 08:47AM 09/14/04 PAGE 61 YEAR TO DATE AMOUNT -394,240.74 -100,835.22 -9,254.82 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA 500.00 FOR FISCAL YEAR 2004'. , DESCRIPTION 50.00 BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/01/03 04-0062 GLADIZ ARMENTA AP102803 y 10/08/03 04-0062 ERNEST BASQUEZ AP102803 50.00 10/22/03 04-0062 RECHELLE HAWKINS AP102803 10/13/03 04-0062 VERONICA MAC MILLAN AP102803 10/21/.03 04=0062 FRANCOISE VAN DER LINDE AP102803 10/23/03 04-0065 RODRIQUEZ CR102303 10/27/03 05-0004 AMY ESPINOSA AP111103 10/27/03 05-0004 KEN GENSEL AP111103 11/05/03 05-0004 FABIAN MARTINEZ AP111103 11/05/03 05-0004 RAE MUNOZ AP111103 11/03/03 05-0004 LISSETTE STEINKER AP111103 11/05/03 05-0004 CHANTELLE YORK AP111103 11/04/03 05-0014 ARIETA CR110403 11/10/03 05-0024 J. FEDOR DEPOS CR111003 11/13/03 05-0026 S. CONLEY CR111303 11/17/03 05-0029 CORI BATTEN CR111703 11/18/03 05-0034 CARDENAS CR111803 11/18/03 05-0034 BOWERS CR111803 11/20/03 05-0040 ALVAREZ CR112003" 11/17/03 05-0047 DANIELLE ARIETA AP112503 11/17/03 05-0047 MARIA RAMOS AP112503 11/17/03 05-0047 KAREN STONE AP112503 11/24/03 05-0047 TIFFANY CARTER AP112503 11/11/03 05-0047 ELENA RUIZ AP112503 11/24/03 05-0048 ESPINOZA CR112403� 11/24/03 06-0015 ROBERT LOPEZ AP120903 111/24/03 06-0016. MARIA RODRIGUEZ AP120903 12/03/03 06-0028 KREUTER CHAD CR120303 10/10/00 06-0031 DESERT STORM BASEB CR120803 12/18/03 06-0048 -c-TOT STOP INC CR121803 12/09/03 06-0049 .BRET BOWERS AP122303 12/09/03 06-0049 JOSE CARDENAS AP122303 12/16/03 06-0049 SHANNAN CONLEY AP122303 12/09/03 06-0049 LILIANA ESPINOZA AP122303 DEBIT AMOUNT 50.00 50.00 50.00 50.00 50.00 50.00 100.00 50.00 50.00 85.00 50.00 �08:47AM 09/14/04 PAGE 62 CREDIT YEAR TO DATE AMOUNT AMOUNT -50.00 -50.00 -300.00 -50.00 -50.00 -50.00 -50.00 -300.00 50.00.., 50.00 300.00 500.00 50.00 -50.00 50.00 - __ 50.00 -500.00 -500.00 -300.00 ' 50.00 y 50:00 50.00 50.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 63 DESCRIPTION BUDGET DEBIT CREDIT YEAR.TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/08/03 06-0049 JAMES FEDOR AP122303 200.00 12/16/03 06-0049 IRENE GARCIA AP122303 50.00 12/19/03 06-0052 KREUTER, CHAD CR121903 - -300.00 12/22/03 06-0053 BOB HOPE CLASSIC CR122203 -5,000.00 OBJECT TOTAL 4,225.00 * -12.,,400.00 * -17,429.82•* ' 101 000 263 200 Disposal Reconcilliation 0.00 -36,118.82 12/31/03 06-0092 RECON WST MGMT ACCT BAL JE123103 36,118.82 - • 12/31/03 06-0093 RECON AB939 ACCT BAL JE123103 293,405.52 12/31/03 06-0120 RECL 12/31 JE06-0093 JE123103 -293,405.52 OBJECT TOTAL 329,524.34 * -293,405.52 * 0.00 * DEPOSITS TOTAL 731,186.32 * -399,843.52 * -1,273,134.52 * 101 000 282 000 Deferred Revenue 0.00 0.00 * 0.00 * -2,496,080.55 * OTHER LIABILITIES TOTAL 0.00 * 0.00 * -2,496,080.55 'TOTAL LIABILITIES 12,336,840.87 * -9,166,247.13 * -3,983,478.54 FUND BALANCE 101 000 300 290 Fund Equity 0.00 0.00 * 0.00 * -46,502,337.46 FUND BALANCE TOTAL 0.00 * 0.00 * -46,502,337.46'* TOTAL CAP/FUND BAL 0.00 * 0.00 * -46,502,337.46 101 000 401"000 Property Taxes -573,300.00 0.00 08/04/03 02-0009 APP SS3-RIV CO- cr080403 _ _ _ _. _ _ - _ -24,678.72-- 08/12/03 02-0022 UC3 APPMT CITY -RC CR081203 -1,240.05 08/12/03 02-0022 APPMT PYU-RC CR081203 -2,304.23 08/20/03 02-0044 HO4 TAXES CITY-RIV C CR082003 -508.26 08/31/03 02-0066 REVR 6/30/03 REV ACCRL JE083103 6,237.52- ,237.5208/31/03 08/31/03 02-0066 REVR 6/30/03 REV ACCRL JE083103 24,678.72 08/31/03 02-0067 RECL SUPP CY6 TX PYT 8/4 JE083103 -8,837.05 11/04/03 05-0014 CY SUPP S09 CR110403 -100.67 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. -23,044.37 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/26/03 05-0053 APPORT S-13 CR112603 -6,237.52 11/26/03 05-0053 APPORT SS4 CRI12603 12/12/03 06-0036 SH 1 APPORTMNT CR121203 -1,581.63 12/12/03 06-0036 UC2 APPORTIONMMT CR121203 8,837.05 12/15/03 06-0038 APPORTIONMT S10 CR121503 12/18/03 06-0048 APPRORT SA 1 C11121803 12/24/03 06-0059 SUPP Sll APPORT v CR122403 -3,737.62 12/31/03 06-0074 CORR JE02-0067 SUPP CY6 JE123103 12/31/03 06-0074 CORR JE02-0067 SUPP CY6 JE123103 12/31/03 06-0075 RECL 10/9 UCI PROP'TX JE123103 329,053.45 * -746,388.11 OBJECT TOTAL 101 000 401 396 No Low Property Tax Dist -808,100.00 08/04/03 02-0009 APP SS3-RIV CO cr080403 08/04/03 02-0009 TAX APP S06 CITY cr080403 08/12/03 02-0022 UC3 APPMT CITY -RC CR081203 08/12/03 02-0022 APPMT PYU-RC CROB1203 08/20/03 02-0044 HO4 TAXES CITY-RIV C CR082003 08/31/03 02-0066 REVR 6/30/03 REV ACCRL JE083103 08/31/03 02-0066 REVR 6/30/03 REV ACCRL JE083103 08/31/03 02-0067 RECL SUPP CY6 TX.PYT 8/4 JE083103 08/31/03 02-0067 RECL SUPP CY6 TX PYT 8/4 JE083103 11/04/03 05-0014 CY SUPP S09 CRI10403 11/26/03 05-0053 APPORT S-13 CRI12603 11/26/03.05-0053 APPORT SS4 CR112603 12/12/03 06-0036 SH 1 APPORTMNT CR121203 12/12/03 06-0036 UC2 APPORTIONMMT CR121203 _ 12/15/03 06-0038 APPORTIONMT S10 CR121503 12/18/03 06-0048 APPRORT SA 1 CR121803 12/24/03 06-0059 SUPP Sll APPORT CR1224.03 12/31/03 06-0074 CORR JE02-0067 SUPP CY6 JE123103 12/31/03 06-0074 CORR JE02-0067•SUPP CY6 JE123103 12/31/03 06-0075 RECL 10/9 UCI PROP TX JE123103 • OBJECT TOTAL DEBIT CREDIT AMOUNT AMOUNT -2,299.54 -23,044.37 -2,174.70 -2,476.09 -1,019.45 -185,987.69 -1,166.97 8,837.05 -6,237.52 -31,918.78 39,753.29 * -293,994.09 -298,904.31 -15,074.57 -1,581.63 -2,938.94 -720.09 8,837.05 298,904.31 ` 15,074.57 -6,237.52 -173.02 -3,277.33 -32,764.50 -3,737.62 -3,508.02 -1,752.12 -319,654.58 -2,005.66 6,237.52 -8,837.05 -45,221.15 329,053.45 * -746,388.11 08:47AM 09/14/04 PAGE 64 YEAR TO DATE AMOUNT -254,240.80 0.00 -417,334.66 GENERAL LEDGER - G1,3001 - CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR -FISCAL YEAR 2004. 08:47AM 09/14/04 PAGE 65 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 -57;057.96 -67,902.27 57,057.46 -47,157.13 -44,051.58 -55,946.81 -74,315.97 57,057.46 * -346,431.22-* J -284,800.00 -379,700.00 284,800.00 150,920.24- -150,920.24 -555,235.76 -249,800.00 -333;100.00 '-597,755.82 ' 435,720.24 * -2,501,311.82 -145.35 -18.00 -2,896.82 -146,075.46 -1,549.60 -1,825.80 -105.00 -50.40 -100.00 -2,900.20 -93.50 -289,373.76 0.00 -2,065,591.58 0.00 e" DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 000 405 000 Document Transfer Tax -487,300.00 07/29/03 01-0057 DOC TRSF-RVC 6/03 CR072903 08/25/03 02-0057 DOC TRNF TAX -JUNE 03 cr082503 08/31/03 02-0066 REVR 6/30/03 REV ACCRL JE083103 09/24/03 03-0068 DOC TRNSF-RC TRES CR092403. 10/27/03 04-0072 DOC TRNS TX SEPT'03 CR102703 12/05/03 06-0030 OCT 2003 DOC TRSF TA_ CR120503 12/19/03 06-0052 NOV 03 DOC TRSF FEE CR121903 OBJECT TOTAL 101 000 407 000 Sales Tax -4,200,000.00 07/31/03 01-0041 SALES TAX REC'D 7/16/03 JE063003 08/31/03••02-0062 SALES TAX RECD 8/20/03 JE083103 08/31/03 02-0066 REVR 6/30/03 REV ACCRL JE083103 08/31/03 02-0066 REVR 6/30/03 REV ACCRL JE083103 08/31/03 02-0075 REVR 6/30/03 REV ACCRUAL JE083103 09/30/03 03-0066 SALES TAX REC'D 9/26/03 JE093003 10/31/03 04-0079 SALES TAX RECD'10/15/03 JE103103 11/30/03 05-0056 SALES TAX RECD 11/19/03 JE113003 12/31/03 06-0076 SALES TAX RECD 12/26/03 JE123103 OBJECT TOTAL 101 000 409 000 Transient Occupancy Tax -4,055,300.00 07/03/03 01-0011 TOTX-PS RNTL 05/03 CR070303 07/29/03 01-0057 TOTAX-CASA LQ6/03 CR072903 07/29/03 01-0057 TOTX-KSL REAL 6/03 CR072963 07/29/03 01-0057 TOTX-KSL DSRT 6/03 CR072903 07/31/03 01-0064 TOTAX-LAKE LQ 6/03 CR073103 07/31/03 01-0064 TOTAX-DYSON 6/03 CR073103 07/31/03 01-0064 TOTX-DIANE 6/03 CR073103 08/05/03 02-0010 TOTX-SUNRISE 6/03 CR080503 08/06/03 02-0013 TOTX-SANTA 6/03 cr080603 08/22/03 02-0046 TTAX-KSL EST& 7/03 CRO82203 . 08/26/03 02-0058 TOTAX-SUNRISE 07/05 CR082603 08:47AM 09/14/04 PAGE 65 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 -57;057.96 -67,902.27 57,057.46 -47,157.13 -44,051.58 -55,946.81 -74,315.97 57,057.46 * -346,431.22-* J -284,800.00 -379,700.00 284,800.00 150,920.24- -150,920.24 -555,235.76 -249,800.00 -333;100.00 '-597,755.82 ' 435,720.24 * -2,501,311.82 -145.35 -18.00 -2,896.82 -146,075.46 -1,549.60 -1,825.80 -105.00 -50.40 -100.00 -2,900.20 -93.50 -289,373.76 0.00 -2,065,591.58 0.00 e" GENERAL LEDGER - GL3003 CITY OF LA•QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT -597,600.00 DEBIT CREDIT AMOUNT AMOUNT -538.46 -91,718.49 150,920.24 . -743.08 -178.20 -102,168.16 -2,668.91 -1,453.60. -203.10 -205.58 -37.50 -180.00 -45.00 -150,211.79 -2;732.48 -2,133.88 -457.10 -227.00 -3,684.47 -266.50 -174.53 -3,308.84 -784.74 -279,453.29 -35.00 -930.50 -20,783.49- -319,434.19 -1,557.10 -3,736.90 150,920.24 * -1,145,812.01 a -95,123.03 08:47AM 09/14/04 PAGE 66 YEAR TO DATE AMOUNT a a -994,891.77.* 0.00 DESCRIPTION DATE JOUR.NO. REF 2 08/29/03 02-0070 TOTAX-LAKE LQ 07/03 CR082903 08/29/03 02-0070 TOTAX-KSL DSRT 7/03 CR082903- 08/31/03 02-0075 REVR'6/30/03 REV ACCRUAL JE083103 09/02/03 03-0008 TOTX-DYSON 7/03 CR090203 09/18/03 03-0060 TOTX-PS RENT JUNE 03 CR091803_ 09/25/03 03-0069 TOTX-KSL 08/03 CR092503 09/25/03 03-0069 TOTX-KSL REAL 08/03 CR092503 09/30/03 03-0072' TOTX-LAKE LQ 8/03 CR093003 10/01/03.04-0009 TOTX-DYSON 08/03 CRIO0103 10/09/03 04-0035 TOTX-PS RENT 08/03. cr100903 10/09/03.04-0035 TOTX-CLASSIC 8/03 crl00903 10/21/03 04-0061 SANTA ROSA SEP'03 CR102103 10/21/03 04-0061 SUNRISE SEP'03 CR102103 10/.29/03 04-0073 KSL LQ RESORT/SEPT CR102903 10/29/03 04-0073 KSL RESORT SEPT CR102903 10/28/03 04-0074 LAKE LQ SEPT CR102803 10/31/03 04-0076 TOT/DYSON/SEPT'03 CR103103 11/18/03 05-0034 CLASSIC DSRT/SEP'03 CR111803 11/19/03 05-0037 LQ RESRT LEASE CR111903 11/26/03 05-0053 SUNRISE VACAT RENT CR112603 11/26/03 05-0053 PS RENTAL AGENCY CR112603 11/26/03 05-0053 LAKE LQ INN CR112603 11/26/03 05-0053 DYSON 6 DYSON RENT CRI12603 11/26/03 05-0053 DESERT RESORT INC CR112603 12/02/03 06-0014 CLASSIC DSRT VAC REN CR120203 12/18/03 06-0048 DIANA'S VAC RENT CR121803 12/22/03 06-0053. KSL REAL ESTATE CR122203 12/22/03 06-0053 KSL DESERT RESORT CR122203 12/22/03 06-0053 SUNRISE VACA RENT CR122203 12/29/03 06-0063 LAKE LQ INN CR122903 OBJECT TOTAL 101 000 411 000 Franchise Tax ` 07/30/03 01-0056 WASTE MANAGEMENT -DESERT AP081203 BUDGET AMOUNT -597,600.00 DEBIT CREDIT AMOUNT AMOUNT -538.46 -91,718.49 150,920.24 . -743.08 -178.20 -102,168.16 -2,668.91 -1,453.60. -203.10 -205.58 -37.50 -180.00 -45.00 -150,211.79 -2;732.48 -2,133.88 -457.10 -227.00 -3,684.47 -266.50 -174.53 -3,308.84 -784.74 -279,453.29 -35.00 -930.50 -20,783.49- -319,434.19 -1,557.10 -3,736.90 150,920.24 * -1,145,812.01 a -95,123.03 08:47AM 09/14/04 PAGE 66 YEAR TO DATE AMOUNT a a -994,891.77.* 0.00 GENERAL LEDGER - GL 3003 DETAILED GENERAL LEDGER. 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 67 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/31/03 06-0120 RECL WST MGMT TO CORR AC JE123103 95,123.03 OBJECT TOTAL 95,123.03 * -95,123.03 * .0.00 101 000 411 411 Franchise Tax -Waste Management 0.00 0.00 07/24/03 01-0053 FRNCH FEE -WASTE MGMT CR072403 -10,849.76 , 08/27/03 02-0059 WASTE MGMT-03 FRNCH CR082703 -10,567.72 11/04/03 05-0014 WST MGMT FRAN FEES CR110403 '-12,155.70 12/31/03 06-0120 RECL WST MGMT TO CORR AC JE123103 -95,123.03 OBJECT TOTAL 0.00 * -128,696.21 * -128,696.21 101 000 411 413 Franchise Tax -Media One Cable 0.00 - 0.00 07/28/03 01-0055 TIME WARNER 6/03 CR072803 -103,674.27 08/31/03 02-0066 REVR 6/30/03 REV ACCRL JE08310.3 103,674.27 11/06/03 05-0020 3RD QTR FRAN FEES CR110603 -101,442.78 OBJECT TOTAL 103,674.27 * -205,117.05 * -101,442.78 TAXES TOTAL 1,211,301.98 * -5,462,873.54 * -4,251,571.56.* 101 000416 000 Business License -180,700.00 0.00 07/01/03 01-0004 ADDTL BL -CLEAN EXCEL CR070103 -6.00' 07/01/03 01-0004 BL -TROPICAL TRENDS CR070103 -15.00 07%01/03 01-0004 BL-SIWI INC CR070103 -50.00 07/01/03 01-0004 BL-IHOP #850 CR070103 .-500.00 07/01/03 01-0004 BL-BUMPUS #2282 CR070103 -21:00 07/01/03 01-0004• BL -HERTZ #4299 CR070103 -30.00 07/01/03 01-0004 BL-QUIZNOS #5584 CR070103 -135.00 07/02/03 01-0005 BL-P-RIENSCHE #1968 CR070203 _ - _ -15.00 - - - - 07/02/03 01-0005 BL-ALCAL/ARCADE CR070203 -50.00 07/02/03 01-0005 - BL-GERADOS #6198 CR070203 -15..00 " 07/02/03 01-0005 BL -ALLEN REHN CR070203 -50.00 07/02/03 01-0005 BL-LAYNE #515 CR070203 -50.00 07/02/03 01-0005 BL CERT -HENRY'S CR070203 -5.00 07/02/03 01-0005 OVPY-HENRY MASONRY CR070203 -5.00 07/09/03 01-0007 HENRY'S MASONRY INC AP070903 5.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA - DESCRIPTION DATE JOUR.NO. 07/03/03 01-0011 BL -PB WEST #126 07/03/03.01-0011 BL -SUNRISE 07/03/03 01-0011 BL-PAQUETTE #5335 07/03/03 01-0011 PNLTY-PAQUETTE 07/03/03 01-0011 BL -ULTRA 07/07/03 01-0012 BL -JAMES RODERICK 07/07/03 01-0012 BL -YOUNG ENG 07/08/03 01-0013 BL -DISCOUNT LOT 07/08/03 01-0013 PNLTY-DSCNT LOT 07/08/03 01-0013 'BL-PEREZCHICA #2544 07/08/03 01-0013 BL -ACCURATE ACSTCS 07/08/03 01-0013 BL -GOOD AIR CONTRL -07/08/03 01-0013 PNLTY-GOOD AIR 07/08/03 01-0013 BL -AIR COND #5287 07/08/03 01-0013 BL -GOLDEN SPOON 07/08/03 01-0013 BL-DSRT 1ST RE 07/08/03 01-0013 PNLTY-DSRT IST RE 07/09/03 01-0015 BL-BOTELLOS #4432 07/09/03 01-0015 BL-CAHUILLA POOL 07/09/03 01-0015 PNLTY-CAHUILLA POOL 05/27/03 01-0017 THE POOL STORE 07/10/03 01-0018 BL-AFFLTN CRUISE 07/10/03 01-0018 BL-TBASSCO CNST 07/10/03 01-0018 PNLTY-TBASSCO 07/11/03 01-0020 BL -TOP LINE SIGNS 07/11/03 X01-0020 BL -G GAIPO 07/14/03 01-0021 BL-ROMERO #340 07/14/03 01-0021 BL -L ROSADO #3155 07/14/03 01-0021 BL -BETS MASSAGE 07/14/03 01-0021 BL -MICHAEL LEE 07/15/03 01-0022 BL -CLP NURSING 07/15/03 01-0022 BL-CORTEZ CNSTR 07/15/03 01-0022 PNLTY-CORTEZ CNSTR 07/15/03 01-0022 BL-BPROS LDNCP DETAILED GENERAL LEDGER 08:47AM 09/14/04 FOR FISCAL YEAR 2004. PAGE 68 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CR070303 -1,000.00 CR070303 -25.00 CR070303 -50.00 CR070303 -5.00 CR070303 -50.00 CR070703 -18.00 CR070703 x-135.00 CR070803 -15.00 CR070803 -3.00 CR070803 -15.00 CR070803 -50.00• CR070803 -50.00 CR070803 -5.00 CR070803 -50.00 CR070803 -55.00 CR070803 -162.00 CR070803 -16.20 CR070903 -25.00 CR070903 -50.00 CR070903 -10.00 VD 54082 -7.00 CR071003 -18.00 CR071003 -100.00 CR071003 -30.00 CR071103 -50.00 CR071103 -100.00 CR071403 -50.00 CR071403 -15.00 CR071403 -21.00 CR071403 -50.00 CR071503 -72.60 CR071503 -15.00 CR071503 -1.50 CR071503 -50.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/15/03 01-0022 BL-J KOEBEE 07/15/03 01-0022 BL-MARCELLA PRESS 07/15/03 01-0022 BL-POINT BLANK 07/15/03 01-0022 PNLTY-POINT BLANK 07/15/03 01-0022 BL=POINT BLANK#5318 •07/15/03 01-0022 BL-MILD DORAN 07/16/03 01-0026 BL-CARRILLOS 07/16/03 01-0026 BL=KIMBLE #3707 07/16/03 01-0026 PNLTY-KIMBLE .07/16/03 01-0026 BL-BOND SPEC #6484 07/16/03 01-0026 BL-YEAGER #501 07/16/03 01-0026 BL-ULEARN #4791 07/17/03 OI-0027 BL-VALUEBLINDS 07/17/03 01-0027 BL-EURPN TRVL 07/18/03 01-0033 BL-N. ANDERSON 07/18/03 01-0033 BL-RON-NAWROCKI 2003 07/18/03 01-0033 PNLTY-RON NAWROCKI 07/18/03 01-0033 BL-R NAWROCKI #1802 07/19/03 01-0033 BL-LAS CASUELAS •07/18/03 01-0033 'BL-P TRUAX #4718 07/21/03 01-0044 BL-RADIO ACTIVE 07/21/03 01-0044 BL-NTNL ALARM 07/21/03 01-0044 BL-VLLGE PARK #5247 07/21/03 01-0044 BL-HENRICKS 07/21/03 01-0044 BL-MAJOR LINES 07/21/03 01-0044 BL-DESIGN PLUS 07/21/03 01-0044 BL-CRAGARS OFF RD 07/21/03 01-0044 BL-WHITING TURNER 07/21/03 01-0044 BL-D MOWBY TILE 07%21/03 01-0044 BL-THE ATTIC 07/21/03 01-0044 BL-GUITRON #547 07/21/03 01-0044 BL-SHEPERD DRYWALL 07/22/03 0170048 BL-MCMAINS #692 07/22/03 01-0048 BL-PAUL KLEIN REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT CR071503 CR071503 CR071503 CR071503 CR071503 CR071503 CR071603 CR071603 CR071603 CR071603 CR071603 CR071603 cr071703 cr071703 CR071803 CR071803 CR071803 - CR071803 CR071803 CR071803 .CR072103 CR072103 CR072103 CR072103 CR072103 CR072103 ,CR072103 CR072103 CR072103 CR072103 CR072103 CR072103 cr072203 cr072203 DEBIT AMOUNT CREDIT AMOUNT -50.00 -18.00 -21.00 -10.50 -21.00 -100.00 -50.00 -36.00 -7.00 -108.00- -100.00 108.00-100.00 -18.00 -50.00 -36.00 -15.00 -18.00 -9.00 -18.00 -625.00 -15.00 -50.00 -30.00 -216.00 -96.00 -60.00 -25.00 -15.00- -100.00 -50.00 -15.00 -15.00 -50.00 -100.00 -50.00 08:47AM 09/14/04 PAGE 69 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 70 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/22/03 01-0048 BL-LEHMAN #4927 cr072203 -50.00 07/22/03 01-0048 BL -CC GUNITE cr072203 -50.00 07/22/03 01-0048 BL -NTA #6022 cr072203 -50.00 07/25/03 01-0048• BL-EFFNT A/C cr072203 -100.00 07/22/03 01-0048 BL -MDS CSLT#4814 cr072203 -180.00 07/22/03 01-0048 BL-TRINI ICE CREAM cr072203 -15.00 07/22/03 01-0048 BL-DSRT-ISLES cr072203 -50.00 07/22/03 01-0048 PNLTY-DSRT ISLES cr072203 -25.00 07/22/03 01-0048 BL -COAST SIGN cr072203 -50.00 07/22/03 01-0048 BL-LOREN ELEC -cr072203 -50.00 07/22/03 01-0048 BL -PAT WRIGHT cr072203 -15.00 07/22/03 01-0048 BL -WIRELESS #6517 cr072203 -30.00 07/23/03 01-0050 BL -VICKI CATERING CR072303 -25.00 07/23/03 01-0050 BL-COLIBRI CR072303 -18.00 07/23/03 01-0050 BL -PAGE CONSTR CR072303 -10.0.00 07/23/03 01=0050 BL -PATS POOL CR072303 -15.00 07/23/03 01-0050 BL -VISION ALUM CR072303 -50.00 07/23/03 01-0050 BL -BRUCE #4243 CR072303 -25.00 07/23/03 01-0050 BL -ART'S #4603 CR072303 -25.00 07/23/03 01-0050 BL-ESSO #6032 CR072303 -25.00 07/24/03 01-0053 BL-JAYAR #622 CR072403 =50.00 07/24/03 01-0053 BL -MAILBOX CR072403 -50.00 07/24/03 01-0053 BL -SUMMIT BLDR CR072403 -100.00 07/24/03 01-0053 BLS FG CONSTR CR072403 -50.00 07/24/03 01-0053 BL -AA MASONRY CR072403 -50.00 07/24/03 01-0053 BL-MOYA'S #6817 CR072403 -25.00 07/24/03 01-0053 PNLTY-MOYA'S #6817 CR072403 ._ -7.50 07/25/03 01-0054 BL-SPCL TREASURE' CR072503 fi -15.00 07/25/03 01-0054 PNLTY-SPCL TREASURE CR072503 -1.50 07/25/03 01-0054 BL -DRP CONST CR072503 -100.00 07/25/03 01-0054 BL=NEW MOON CR072503 -50.00 07/25/03 01-0054 PNLTY-NEW MOON CR072503 ) -10.00 07/25/03.01-0054 BL-MCCOY CONTR CR072503 -100.00 07/25/03 01-0054 BL -ALL STAR CNSTR CR072503 -50.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA 'DESCRIPTION DATE JOUR.NO. 07/25/03 01-0054 BL-TILE KING .07/28/03 01-0055 BL-NTRL HELTER 07/28/03 01-0055 BL-MORDEN MUSIC 07/28/03.01-0055 BL-RASA 1996 07/28/03 01-0055 •BL-RASA 1997 07/28/03 01-0055 BL-RASA 1998 07/28/03 01-0055 BL-RASA 1999 07/28/03 01-0055 BL-RASA 2000 07/28/03 01-0055 BL-RASA 2001 07/28/03 01-0055 BL-RASA 2002 07/28/03 01-0055 9L-RASA 2003 07/28/03 01-0055 BL-DESERT PALM POOL 07/28/03 01-0055 PNLTY-DSRT PALM PO 07/28/03 01-0055 BL-FPD SRVC 07/29/03 01-0057 BL-TT SIGNS 07/29/03 01-0057 BL-WOODS AUTO #6249 07/29/03 01-0057 BL-PWRF PEST 07/29/03 01-0057 PNLTY-PWRF PEST 07/29/03 01-0057 BL-SAHARA DRYWALL 07/29/03 01-0057 BL-CABANA BOY 07/29/03 01-0057 OVPY-CABANA BOY 07/29/03 01-0057 BL-CITY SAFE 2002 07/29/03 01-0057, BL-CITY SAFE 2003 07/29/03 01-0057 BL-THEE PLBG 07/29/03 01-0057 BL-ALLIANCE MECH 07/30/03 01-0063 BL-VERIZON #4 07/30/03 01-0063 BL-PRSNZD PROP #2924 07/30/03 01-0063 BL-JB GARDENING 07/30/03 01-0063 BL-HOKE OUTDOOR 07/30/03 01-0063 BL-CAL•TECH 07/30/03 01-0063 BL-LQ HAIR #4819 - 07/30/03 01-0063 BL=STAHL FIRE 07/30/03 01-0063 BL-PROT SRVC #1966 07/30/03 01-0063 BL-AUTOMO-SURF REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT CR072503 CR072803 CR072803 CR072803 CR072803 CR072803 CR072803 CR072803 CR072803 CR072803 CR072803 CR072803 dR072803 dR072803 CR072903 CR072903 CR072903 CR072903 CR072903 CR072903 CR072903 CR072903' CR072903 CR072903 CR072903 CR073003 CR073003 •CR073003 CR073003 CR073003 CR073003 CR073003 CR073003 CR073003 DEBIT CREDIT AMOUNT AMOUNT -50.00 -21.00 -18.00 -18.00 -18.00 -30.00 -30.00 -30.00 -30.00 -36.00 -36.00 -15.00 -4.50 -100.00 -25.00 -15.00 -105.00 -52.50 -50.00 -30.00 -6.00 -65.00 =65.06 -50.00 -50.00 -114.00 -43.00 -25.00 -50.00 -100.00 -90.00 -25.00 -15.00 -25.00 08:47AM 09/14/04 PAGE .71 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 _ CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/30/03 01-0063 BL -YOSEMITE #2647 07/30/03 01-0063 BL -RIGHT TOUCH 07/30/03 01-0063 BL-KAIAH #3467 07/30/03 01-0063 BL -LOUGH #4017 07/30/03 01-0063 BL -ALL AMER #6132 07/31/03 01-0064 BL-YULIYA BAKLING 07/31/03 01-0064 BL-COCHRAN #865 07/31/03 01-0064 BL -TRI STATE INC 07/31/03 01-0064 BL -OC GLAZING 07/31/03 01-0064 BL-MAGIK #5049- 07/31/03 504907/31/03 01-0064 BL-ELMER 2003 #6620 07/31/0301-0064 BL-ELMER 2002 #6620 07/31/03 01-0064 PNLTY-ELMER 07/31/03 01-0064 BL -G TARNOW #115 07/31/03 01-0064 BL-BOONE #2776 07/31/03 01-0064` BL -EFF ASST 07/31/03 01-0064 BL -DEL MAR PAC 07/31/03.01-0064 BL -JERRY LUGO 07/31/03 01-0064 PNLTY-LOGO 08/05/03 02-0005 CABANA BOY INC 08/01/03 02-0008 BL-DSRT OUTLETS 08/01/03 02-0008 BL -FLASHPOINT 08/01/03 02-0008 BL-SIGNS/SRVC 08/01/03 02-0008 BL -GCB CONCRETE 08/01/03 02-0008 BL-TIDWELL #1978 08/01/03 02-0008 BL-MISSN LNDCP 08/01/03 02-0008 BL-REXCO #5819' 08/01/03 02-0008 BL -YES I CAN #5280 08/01/03 02-0008 BL-VLLY COVNT 08/01/03 02-0008 BL -ADOBE ELEC 08/01/03 02-0008 BL-CORTIMA #1187 08/01/03 02-0008 BL -BAKERS #2052 08/01/03 02-0008 BL-DSRT PIPE #1513 '08/01/03 02-0008 BL -IRISH #1660 REF 2 DETAILED GENERAL LEDGER • FOR FISCAL YEAR 2004. BUDGET AMOUNT CR073003 CR073003 CR073003 CR073003 CR073003 CR073103 CR073103 CR073103 CR073103 CR073103 CR073103 CR073103 CR073103 CR073103 CR073103 CR073103 CR073103 CR073103 CR073103 AP081203 CR080103 CR080103 CRO80103 CROB0103 CR080103 CR080103 CR080103 CROB0103 CR080103 CR080103 CRO80103 CROB0103 CR080103 CR080103 DEBIT AMOUNT 6.00 08:47AM 09/14/04 PAGE 72 CREDIT YEAR TO DATE AMOUNT AMOUNT -150.00 -15.00 -21.00 -100.00 -50.00 -15.00 -50.00 -50.00 -50.00 -50.00 -75.00 -15.00 -7.50 -50.00 -30.00 -18.00 -50.00 -100.00 -20.00 -30.00 -18.00 -25.'00 -50.00 -50.00 -50.00 -50.00- -46.00 -50.00 -50.00 -50.00 -50.00 -50;00 -100.00 , J GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/01/03 02-0008 BL -MOLNAR CNSTR 08/01/03 02-0008 BL -LQ PHRMCY 08/04/03 02-0009 BL -BLOOMSBURY 08/04/03 02-0009 BL-AMER POOL #1104 08/04/03 02-0009 BL -ALERT INSL 08/04/03 02-0009 BL -LS 2000 #5212 08/04/03 02-0009 BL -HOME DEPOT 08/04/03 02-0009 BL -LQ SRVC #6519 08/04/03 02-0009 BL -CA REHAB #181 08/04/03 02-0009 BL -PCF COAST 08/04/03 02-0009 BL -JOHN GARD#3442 08/04/03 02-0009 BL-SOUTWEST ROOF 08/04/03 02-0009 BL -RMS CNTR 08/04/03 02-0009 BL -QUICK CONN 08/04/03 02-0009 BL -COMM SEC #4938 08/04/03 02-0009 BL-LAFFING MATTER 08/05/03 02-0010 BL-ASSOC REALTY 08/05/03 02-0010 BL-GRPH LOGIC 08/05/03 02-0010 BL-REESE CONT 08/05/03 02-0010• BL -GIFTS TO GO 08/05/03 02-0010 BL-RODRGUZ #5321 08/06/03 02-0013 BL -BRIAN WESTLAKE 08/06/03 02-0013 BL -NIDA KAY #3064 08/06/03 02-0013 BL-HURRYCANE #6510 08/07/03 02-0014 BL -DESERT FINISH 08/07/03 02-0014 BL-SALVTR #3626 08/07/03 02-0014 BL -WINKLE #3238 08/07/03 02-0014 BL -M WINTON #5250 08/07/03. 02-0014 BL -B SERNA #5347 08/07/03 02-0014 BL -HOT WATERS #6835 08/07/03.02-0014 BL -CANYON VIEW 08/07/03 02-0014 BL -GATEWAY #6824 08/07/03 02-0014 BL-TIBURON #5960 08/08/03 02-0017 BL -HORIZON WATER DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. REF 2 CR080103 CR080103 cr08O4O3 cr08O4O3 cr08O4O3 crO80403 cr08O4O3' cr08O4O3 cr080403 crO80403 cr08O4O3 cr08O4O3 cr08O4O3 crO80403 cr08O4O3 cr08O4O3 6RO80503 CR080503 CR080503 CROB0503 CR080503 cr08O6O3 cr080603 cr08O6O3 CRO80703 CRO80703 CR080703 CR080703 CRO80703 CROB0703 CR080703 CR080703 CRO80703 CROB0803 BUDGET AMOUNT 08:47AM 09/14/04 PAGE 73 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -100.00 -46.00 -30.00 -50.00 -50.00 -50.00 -1,500.00 -21.00 -66.00 -50.00 -18.00 -50.00 -100.00 -15.00 '15.00 -18.00 -66.00 -90.00 -100.00 -15.00 -21.00 -40.00 -15.00 -46.00 -50.00 -30.00 - -50.00' -50.00 -50.00' .-25.00 -100.00 -50.00 -500.00 -50.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/08/03 02-0017 PNLTY-HORIZON 08/08/03 02-0017 BL -GM AIR #1258 08/08/03 02-0017 BL-FARACY #2111 08/08/03 02-0017 BL -CEDAR HOME 08/08/03 02-0017 BL-COMPLT VISION 08/08/03 02-0017 BL -ROYAL MAINT 08/08/03 02-0017 BL -JB FINISH 08/08/03 02-0017 BL -BLUE HAVEN 08/08/03 02-0017 BL-SAUNDERS #5727 08/08/03 02-0017 BL-DONCO 08/08/03 02-0017 BL -PETERSON #6481 08/08/03 02-0017 BL -LITHO SOLUTIONS 08/08/03 02-0017 BL-WALKBOUT 08/08/03 02-0017 BL -THANE #6522 08/08/03 02-0017 OVPY-MOORE MAINT O8/08/03 02-0017 BL-MOORE MAINT 08/08/03 02-0017 BL -LQ ACE #1379 08/08/03 02-0017 BL -TR WOOD #5379 08/08/03 02-0017 BL-AMERIPRIDE 08/08/03 02-0017 BL-PRESCOTT #5833 08/08/03 02-0017 BL -ROYAL MAINT 08/08/03 02-0017 BL -GOLDEN GATE 08/08/03 02-0017 BL-DYSON #13 08/08/03 02-0017 BL -GOLDEN TRK #2871 08/08/03 02-0017 BL -RIGHT TOUCH 08/08/03-02-0017 BL -AUTO CLUB 08/08/03 02-0017 BL-CNTRY BLDRS 08/08/03 02`-0017 BL -LEAK DET 08/11/03 02-0021 BL-KAHUILLA 08/12/03 02-0022 BL-DGH DEV 08/12/03 02-0022 BL -PCF HME #2953 08/12/03 02-0022 BL -L VIRGILIO 08/12/03 02-0022 BL-DATELAND CNSTR 08/12/03 02-0022 BL -LEON CARWASH DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. REF 2 CR0B0803 CR080803 CR080803' CR080803 CR080803 CR080803 CR080803 CR080803 CR0B0803 CR080803 CR080803 CR080803 CR080803 CR080803 CR080803 CR080803 CR080803 CR080803 CR080803 CR0B0803 CROB0803 CR080803 CR080803 CR080803 CR080803 CR080803 CR080803 CR080803 CR081103 CR081203 CROB1203 CR081203 CR081203 CR081203 BUDGET AMOUNT 08:47AM 09/14/04 PAGE 74 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -5.00 -50.00 -100.00 -50.00 -50.00 -100:00 -50.00 -50.00 -100.00 -25.00 -216.00 -30.00 -36.00 -1,000.00 -11.00 -25.00 -150.00 -15.00 -25.00 -162.00 -325.00. -43.00 -216.00 -30.00 -15.00 -500.00 -50.00 -50.00 -100.00 -100.00 -100.00 -15.00 -100.00 -25.00 n GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/12/03 02-0022 BL -PEPSI COLA #138 08/13/03 02-0023 BL -RV DIXON 08/13/03 02-0023 BL-RUDY'S TERMITE 08/14/03 02-0024 BL -PCF HBT 08/14/03 02-0024 PNLTY-PCF HBT 08/14/03 02-0024 BL-CRTWRIGT #6837 08/20/03 02-0027 MOORE MAINTENANCE & 08/15/03 02-0038 BL -DESERT CITY APPRS 08/15/03 02-0038 BL -ALADDIN SUPPLY 08/15/03 02-0038 BL -WC FROCLICH 08/15/03 02-0038 BL -LOS VALLES #6844 08/15/03 02-0038 BL -ALLISON HADDOX 08/15/03 02-0038 BL-YATES PLBG 08/18/03 02-0040 BL-JRG WEB #1047 08/18/03 02-0040 PNLTY-JRG WEB #1047 08/18/03 02-0040 BL -ROBERT ORTEGA 08/18/03 02-0040 BL -ALL AMER LNDSP 08/18/03 02-0040 PNLTY-ALL AMER 08/18/03 02-0040 BL-TANYA VAUGHN 08/19/03 02-0042 BL -ROBERT HUGHES 08/19/03 02-0042 BL -FORTUNE COOKIES 08/19/03 02-0042 BL-DYLAMED 08/20/03 02-0044 BL-KSL DSRT #198 08/20/03 02-0044 BL-LEMIERE & ASSOC 08/20/03 02-0044 BL-COOLEY CSNTR 08/20/03 02-0044 BL-PWER BROKERS 08/20/03 02-0044 BL -COOK & SOLIS 08/20/03 02-0044 BL -ARIZONA PIPELINE 08/20/03 02-0044 BL-MERRICK 08/20/03 02-0044 BL -RBF #3180 08/20/03 02-0044 BL -V & M CNSTR 08/20/03 02-0044 BL-CHRKEE HME 08/20/03 02-0044 BL-WADSWORTH GOLF 08/20/03 02-0044 BL-LUDINGTON LINK - DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. REF 2 CR081203 CR081303 CRO81303 CRO81403 CR081403 CR081403 AP082603 CRO81503 CR081503 CR081503 CROB1503 CR081503 CR081503 CR081803• CR081803 CR081803 CR081903 CR081803 CR081803 CRO81903 CROB1903 CRO81903 CR082003 CR082003 CR082003 CRO82003 CRO82003 CRO82003 CR082003 CRO82003 CROB2003 CR082003 CR082003 CRO82003 .BUDGET AMOUNT 08:47AM 09/14/04 PAGE 75 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,050.00 -50.00 -132.00 -100.00 -10.00 -30.00 11.00 -15.00 -100.00 -25.00 -30.00 -18.00 '-50.00 -36.00 -3.60 -50.00 -30.00 -9.00 -15.00 -100.00 -55.00 -21.00 -1,875.00 -36.00 -100.00 -162.00 -50.00 -100.00 -50.00 -55.00 100.00 -100.00 -100.00 -100.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/20/03 02-0044 BL-SAMPSON & SONS 08/21/03 02-0045 BL -DALTON 08/21%03 02-0045 BL-RUTTMAN CONST 08/21/03 02-0045 BL-MEADOR & MEADOR 08/21/03 02-0045 BL-G/M CNST 08/21/03 02-0045 BL-WESTPAC #4395 08/22/03 02-0046' BL-BRITE WATER 08/22/03 02-0046 PNLTY-BRITE WATER 08/22/03 02-0046 BL-PWP CONST 08/22/03 02-0046 BL-BONANFANT 08/22/03 02-0046 PNLTY-BONANFANT 08/22/03 02-0046 BL-AMEC EARTH 08/22/03 02-0046 BL-DYRMC SEC 08/22/03 02-0046 BL-HECTECH INC 08/22/03 02-0046 BL-SABALA CNST 08/25/03 02-0057 BL -PATS CUSTOM 08/25/03 02=0057 BL -EXPRESS CABLE 08/26/03 02-0058 BL -THE BUG MAN 08/26/03 02-0058 BL -GW SRVC #26 08/26/03 02-0058 BL-AMER CRANE 08/26/03 02-0058 BL-DUDEK #3130 08/26/03 02-0058 BL -J ARNOLD #3900 08/26/03 02-0058 BL -PEACEFUL YOU 08/26/03 02-0058 BL-EBERHARD 08/26/03 02-0058 BL-ALVAREZ ELEC 08/26/03 02-0058 BL -FAST TRAC 08/26/03 02-0058 BL -LANDMARK GOLF.CO 08/26/03 02-0058 BL -STAPLES #3976 08/26/03 02-0058 BL -PS PLANT SRVC 08/26/03 02-0058 BL -KELLY SRVC 08/26/03 02-0058 BL -MOBILE LUBE 08/26/03 02-0058 PNLTY-MOBILE LUBE 08/26/03 02-0058 BL -FINE THINGS 08/26/03 02-0058 PNLTY-DUDEK DETAILED GENERAL LEDGER 08:47AM 09/14/04. FOR FISCAL YEAR 2004. PAGE 76 BUDGET DEBIT' CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CR082003 -100.00 CROB2103 -50.00 CR082103 -50.00• CR082103 -18.00 CR082103 -100.00 CR082103 -50.00 CR082203 -18.00 CR082203 -5.40 CR082203 -50.00 CR082203 -100.00 CR082203 -10.00 CR002203 -25.00 CR082203 -15.00 CR082203 -18.00 CR082203 -50.00 cr082503 -50.00 cr082503 -50.00 CR082603 -15.00 CR082603 -45.00 CR082603 -75.00 CR082603 -50.00 CR082603 -90.00 CR082603 -15.00 CR082603 -100.00 CR082603 -50.00 CR082603 -66.00 CR082603 -55.00 CROB2603 -1,000.00 CR082603 -15.00 CR082603 -30.00 CR082603• -15.00 CR0B2603 -1.50 CR082603 -15.00 CR082603 -10.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/27/03 02-0059 BL -SPA AND RESORT CR082703 08/27/03 02-0059 BL -TACO GUYS CR082703 08/28/03 02-0061 BL -A LOPEZ #4677 CR082803 08/28/03 02-0061 BL -PAULA'S #6841 CR082803 08/28/03 02-0061 PNLTY-PAULA'S #6841 CR082803 08/26/03 02-0061 BL -COMM DOOR/HARDWR CR082803 08/28/03 02-0061 BL -WEST COAST #5844 CR082803 08/28/03 02-0061 BL-GIL HANDYMAN CR082803 08/28/03 02-0061 BL-ECONO FENCE CROB2803 08/28/03 02-0061 BL-GAYLER #1232 CR082803 08/28/03.02-0061 BL -CASA VERDE #4258 CR082603 08/28/03 02-0061 BL -PD MERCH 44920 CR082803 08/29/03 02-0070 BL-CALLAGHAN #4694 CR082903 08/29/03 02=0070 BL-SOHNCO CR082903 08/29/03 02-0070 BL; -PROGRESSIVE CR082903 08/29/03 02-0070 BL -ET ULTIMATE CR082903 08/29/03 02-0070 BL-LMK WINE CR082903 08/29/03 02-0070 BL-TILTON DESIGN CR082903 08/29/03 02-0070 BL -DESERT AUTO CR082903 08/29/03 02-0070 BL ADD-EVRETT #6976 CR0B2903 08/29/03 02-0070 BL-KENDELD CR0B2903 09/02/03 03-0008 BL-JACOBSSON #3026 CR090203 09/02/03 03-0008 PNLTY-JACOBSSON CR090203 09/02/03 03-0008 BL-CERDA POOL CR090203 09/02/03 03-0008 PNLTY-CERDA POOL CR090203 09/02/03 03-0008 BL -D MOORE #6496 CR090203 09/02/03 03-0008 BL-BOTELLO CR090203 09/02/03 03-0008 BL -A CAPOBIANCO CR090203 09/02/03 03-0008 BL-CABORIANCO CR090203 ' 09/02/03 03=0008 BL -DOMINO PIZZA CR090203 - 09/02/03 03-0008•• BL -GONE COMPUTING CR090203 09/02/03 03-0008 BL -NABISCO BRANDS CR090203 09/02/03 03-0008 BL -STATER BROS CR090203 09/03/03 03-0009 BL -BEST TENNIS COURT CR090303 08:47AM 09/14/04 PAGE 77 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -18.00 -18.00 -15.00 -30.00 -3.00 -50.00 -50•.00 -18.00 -50.00 -100.00 -50.00 •-15.00 -50.00 -50.00 -50.00 -100.00 -21.00 -18.00 -25.00 -6.00 -21.00 -100.00 -20.00 -15.00 -3.00 -25.00 •-15.00 -25.00 -43.00 -180.00 -15.00 -25:00 a -1,500.00 ' -18.00 GENERAL LEDGER GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 78 DESCRIPTION DATE JOUR.NO. 09/04/03 03-0011 BL -MCD CONST 09/04/03 03-0011 BL -CV BEAUTY COLLEGE 09/04/03 03-0011 BL-RIOFINE #3886 09/04/03 03-0011 BL-LENDEL VENTURES 09/05/03 03-0013 BL -COMMAND ONE SEC 09/05/03 03-0013 BL -TOTAL TOUCH 09/05/03 03-0013 BL -M HAROLD #2458 09/05/03 03-0013' BL -L GARCIA 09/05/03 03-0013 BL-PWR STAFF #998 09/05/03 03-0013 BL-STAMKO #2172 09/05/03 03-0013 BL -HOME BUT #4856 09/05/03 03-0013 BL -F URBANO #3439 09/05/03 03-0013 BL -NAILS BY SHELLEY 09/08/03 03-0014 BL -ANGELS HANDS 09/08/03 03-0014 BL -CORP FIN #2848 09/08/03 03-0014 BL -SAXON ENG 09/08/03 03-0014 BL -SAXON ENG 2002 09/08/03 03-0014 BL -SAXON ENG 2001 09/08/03 03-0014 BL -SAXON ENG 2000 09_/08/03 03-0014 BL -SAXON ENG 1999 09/08/03 03-0014 BL-B/C ENT 09/08/03 03-0014 BL -IRON HORSE#6850 09/08/03 03-0014 BL -GENERATOR SRVC 09/08/03 03-0014 BL -F HOOPER #88 09/08/03 03-0014 BL -HOUSE ETC 09/08/03 03-0014 BL -M PEREZ #6839 09/08/03 03-0014 PNLTY-M PEREZ #6839 09/08/03 03-0014 BL -F FLORES 09/08/03 03-0014 BL -PLATINUM MOBILE 09/08/03 03-0014 PNLTY-PLATINUM 09/08/03 03-0014 BL-ALLWAY AUTO - 09/08/03 03-0014 BL -COMM ELEC SRVC 09/08/03 03-0014 BL -BLUE DOME 09/08/03 03-0014 BL-FITZGERLD REF 2 CR090403 CR090403 CR090403 CR090403 CR090503 CR090503 CR090503 CR090503 CR090503 CR090503 CR090503 CR090503 CR090503 CR090803 CR090803 CR090803 CR090803 CR090803 CR090803 CR090803 CR090803 CR090803 CR090803 CR090803 CR090803 CR090803 CR090803 CR090803 CR090803 CR090803 CR090803 CR090803 CR090803 CR090803 BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -50.00 -18.00 -50.00 -100.00 -50.00 -18.00 -100.00 -15.00 -750.00 -100.00 -18.00 -15.00 -18.00 -15.00 -21.00 -36.00 -30.00 -30..00 -30.00 -30.00 -18.00 -36.00 -75.00 -18.00 -15.00 -100.00 -10.00 -100.00 -15.00 -3.00 -18.00 -50.00 -21.00 -21.00 YEAR TO DATE AMOUNT 5 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA - FOR FISCAL YEAR 2004. PAGE 79 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2• AMOUNT AMOUNT. AMOUNT AMOUNT 09/08/03 03-0014 BL -V BRODT #2067 CR090803 -18.00 09/08/03 03-0014 BL -ALADDIN #1010 CR090803 -50.00 09/18/03 03-0027 DAVID SACCULLO/CHOICE EN AP091703 100.00 09/09/03 03-0029 BL-GONZALES ENT CR090903 -18.00 09/09/03 03-0029 BL-MCELHANNON DC CR090903 -21.00 09/09/03 03-0029 BL-DSGN MIRAGE 6987 CR090903 -18.00 09/09/03 03-0029' BL -KAISER FNDT 6825 CR090903 -100.00 09/09/03 03-0029 BL -MAGNESITE SPC CR090903 -25.00 09/09/03 03-0029 BL-RIDDELLS HM 2281 CR090903 -100.00 09/10/03 03-0030 'BL-PLASTERTEC4410 CR091003 r -100.00 09/11/03 03-0031 BL DELS FLOORING CR091103 -50.00 09/11/03 03-0031 BL BULLDOG SHEET MTL CR091103 -25.00 09/11/03 03-0031 BL CUSTOM WOOD CABIN CR091103 -50.00 09/11/03 03-0031 BL -GH POOL CONST CR091103 -50.00 09/11/03 03-0031 BL UNITED GLASS CR091103 -50.00 09/11/03 03-0031 BL C & R DRYWALL CR091103 -50.00 09/11/03 03-0031 BL ED LEAHY CONST CR091103 -25.00 09/11/03 03-0031 BL RUSCO INC CR091103 -25.00 09/11/03 03-0031 BL M&L METAL MSTRS CR091103 -50.00 09/11/03 03-0031 BL VALLEYCREST LANDS CR091103 -100.00 09/11/03 03-0031 BL SPECTRUM GLASS CR091103 -25.'00 09/11/03 03-0031 BL KENTZEL A/C HEATI CR091103 -50.00 09/11/03 03-0031 BL ADAM SIMMONS AIR CR091103 -65.00 09/11/03 03-0031 BL T OROZCO CR091103 -15.00 09/11/03 03-0031 LOURDES CATERING XR091103 -25.00 09/11/03 03-0031 BL C CANRIGHT CONST CR091103 -100.00 09/24/03 03-0041 _ CHRISTY CLARK _ AP093003 - - 3:00 09/12/03 03-0046 BL-BRINQUITOS cr091203 -40.00 09/12/03 03-0046 BL -LAW P REDMON cr091203 -43.00 09/12/03 03-0046 PNLTY-P REDMON cr091203 -4.30 09/12/03 03-0046 BL -PJ BEAUTY cr091203 -135:00 09/12/03 03-0046 BL -R STIPKOVICH cr091203 -100.00 09/12/03 03-0046 BL -A KATAOKA cr091203 -43.00 09/12/03 03-0046 BL -GET ALARMED cr091203• -15.00 5 GENERAL LEDGER-.GL3003 CITY OF LA QUINTA , DESCRIPTION DATE JOUR.NO. 09/12/03 03-0046 BL -C TOUSTEAD 09/12/03 03-0046 BL -EAST VALLEY#1961 09/12/03 03-0046 BL -HOOD PLBG 09/12/03 03-0046 PNLTY-HOOD PLBG 09/12/03 03-0046 BL -ALL VALLEY 09/12/03 03-0046 BL -ARB INC 09/12/03 03-0046 BL -CA DESERT CONST 09/12/03 03-0046 BL -CROWN POOL 09/12/03 03-0046 BL-DEWITTE 09/12/03 03-0046 BL -DEW ROOFING 09/12/03 03-0046 BL -GEN COATING 09/12/03 03-0046 BL -HOUSEHOLDER 09/12/03 03-0046 BL -MR ELEC 09/12/03 03-0046 BL -K LARBY #367 09/12/03 03-0046 BL -RAM DEV 09/12/03 03-0046 BL-SUNROSE•#1137 09/12/03 03-0046 BL -RP WAGES 09/15/03 03-0047 BL -THE LOCK SHOP 09/15/03 03-0047 BL -JC AUTO 09/15/03 03-0047 PNLTY-JC AUTO 09/15/03 03-0047 BL-RUBIO 09/15/03 03-0047 BL -NET PROFIT 09/15/03 03-0047 BL -PALMS GOLF SHOP 09/15/03 03-0047 BL -S GORMAN #3190 09/15/03 03-0047 BL-BLDR TERMITE 09/15/03 03-0047 BL -MC DONALD #6 09/15/03 03--0047 BL -E SORIA #2273 09/15/03 03-0047 BL-CHICOY GARDENING 09/15/03 03-0047 BL -CDC AUTO 09/15/03 03-0047 BL-OROWEAT #484 09/15/03 03-0047 BL-OROWEAT #417 09/15/03 03-0047 BL -EVENT TECH 09/15/03 03-0047 BL-CHARLIES POOL 09/15/03 03-0047 PNLTY-CHICOY REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT cr091203• cr091203 cr091203 cr091203 cr091203 cr091203 cr091203 cr091203 cr091203 cr091203 cr091203 cr091203 cr091203 cr091203 cr091203 cr091203 cr091203 cr091503 cr091503 cr091503 cr091503 cr091503 cr091503 cr091503 cr091503 cr091503 cr091503 - cr091503 cr091503 cr091503- cr091503. cr091503 cr091503 cr091503 DEBIT AMOUNT CREDIT AMOUNT -100.00 -100.00 -50.00 -20.00 -25.00 -100.00 -100.00 -50.00 -100.00 -50.00 -50.00 -100.00 -50.00 -50.00 -100.00 -100.00 -100.00 -60.00 -180.00 -36.00 -135.00 -15.00 -46.00 -162.00 -15.00 -625.00 -50.00 -18.00 -30.00 -100.00 -50.00 -100.00 -25.00 -1.80 08:47AM 09/14/04 PAGE 80 YEAR TO DATE AMOUNT r _ CREDIT AMOUNT -100.00 -100.00 -50.00 -20.00 -25.00 -100.00 -100.00 -50.00 -100.00 -50.00 -50.00 -100.00 -50.00 -50.00 -100.00 -100.00 -100.00 -60.00 -180.00 -36.00 -135.00 -15.00 -46.00 -162.00 -15.00 -625.00 -50.00 -18.00 -30.00 -100.00 -50.00 -100.00 -25.00 -1.80 08:47AM 09/14/04 PAGE 80 YEAR TO DATE AMOUNT r _ GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 81 - DESCRIPTION DATE JOUR.NO. 09/16/03 03-0051 BL -A IMBILLI 09/16/03 03-0051 BL -FOSTER & SONS 09/16/03 03-0051 BL -R DEAM #3424 09/16/03 03-0051 BL-ADKAM ENG 09/16/03 03-0051 BL -SD MIRROR 09/16/03 03-0051 BL-INSULCOM 09/16/03 03-0051 BL-AMER PRE CAST 09/16/03 03-0051 BL-DEGEARE #6562 09/16/03 03-0051 BL-GERTZ CNST 09/16/03 03-0051 BL -HENRY GLASS 09/16/03 03-0051 BL -INTER PAVEMENT 09/16/03 03-0051 BL-KIRKPTCK #632 09/16/03 03-0051 BL-MURDICA 09/16/03 03-0051 BL-THOMPSON #5205 09/16/03 03-0051 BL -MARTINEZ DESIGN 09/16/03 03-0051 PNLTY-MARTINEZ DESIG 09/16/03 03-0051 BL-TETRATECH INC 09/17/03 03-0052 BL -PRIME WATERPF 09/17/03 03-0052 BL -JOHN HENRY 09/17/03 03-0052 BL -DL FREEMAN 09/17/03 03-0052 BL -LQ DENTAL GROUP 09/17/03 03=0052 BL -DESERT CAREGIVERS 09/17/03 03-0052 BL -US FOOD #836 09/17/03 03-0052 PNLTY-US FOOD 09/17/03 03-0052 BL-P/R PAPER 09/17/03 03-0052 BL -D/L AUTO #6855 09/18/03 03-0060 BL -GOOD STUFF,PIZZA 09/18/03 03-0060 BL -J SPENCER #4758 09/18/03 03-0060 BL-LINDLEY-FIRE 09/18/03 03-0060 BL -DESERT PROT .09/18/03 03-0060 BL -PS LEAF BOOKS 09/18/03 03-0060 BL-INMAR WEST 09/18/03 03-0060 BL-PREMIRE HOME 09/18/03 03-0060 BL-CREEKSIDE REF 2 CR091603 CR091603 CR091603 CR091603 CR091603 'CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 -CR091803 CR091803 CR091803 CR091803 CR091803 CR091803• CR091803 CR091803 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT• AMOUNT -30.00 -15.00 -25.00 -50.00 -25.00 -50.00 -100.00 -100.00 -50.00 -100.00 -50.00 -50.00 -100.00 -55.00 -22.00 -500.00 -25.00 -36.00 -50.00 -162.00 -30.00 -75.00 -7.50 -25.00 -15.00 -135.00 -50.00 -50.00 -18.00 -18.00 -25.00 -30.00 -50.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 09/18/03 03-0060 BL-PS FIRE PROS CR091803 -50.00 09/19/03 03-0063 BL-D FISHER #1809 CR091903 -50.00- 09/19/03 03-0063 BL-T/L RIOS CR091903 -50.00 09/19/03 03-0063 BL-P RAMOS CR091903 -25.00. 09/19/03 03-0063 BL-PD GLASS CR091903 -50.00 09/19/03 03-0063 BL-NTNL CNSTR CR091903 -50.00 09/19/03 03-0063 BL-CORNRSTNE #6867 CR091903 -50.00 09/19/03 03-0063 BL-PAVLOFF #703 CR091903 -50.00 09/22/03 03-0064 BL-HUNKY DOORY CR092203 -15.00 09/22/03 03-0064 BL-LW A KLEIN• CR092203 -66.00 09/22/03 03-0064 BL-CNSTR DESGN CR092203 -100.00 09/22/03 03-0064 BL-MASAKI #6581 CR092203 -15.00 09/23/03 03-0065 BL-PERRI #2817 cr092303 -100.00 09/23/03 03-0065 BL-V GONZALEZ #3496 cr092303 -40.00 09/23/03 03-0065 BL-ELITE BOBCAT cr092303 -100.00 09/23/03 03-0065 BL-SSW MECH cr092303 -50.00 09/23/03 03-0065 BL-GUERRILLA MEDIA cr092303 -18.00 09/23/03 03-0065 BL-CONNELLY cr092303 -21.OQ 09/23/03 03-0065 BL-M TAPIA cr092303 -15.00 09/23/03 03-0065 BL-VEGA MASONRY cr092303 -50.00 09/24/03 03-0068 BL-WOODY HOT DOG CR092403 -55.00 09/24/03 03-0068 BL-CEMENT #5304 CR092403 -50.00 09/24/03 03-0068 BL-CLARK CR092403 -100.00 09/24/03 03-0068 BL-FLETCHERS CR092403 -50.00 09/24/03 03-0068 BL-RANGER ENT CR092403 -100.00 09/24/03 03-0068 BL-PREST BOOKKEPNG CR092403 -21.00 09/24/03 03-0068 BL-R WILSON #2616 _ CR092403 - -- -50.00 09/24/03 03-0068 BL-SINICROPE CR092403 -100.00 09/24/03 03-0068 BL-CABINET ART CR092403 -50.00 09/25/03 03-0069 BL-A SOFTWARE CR092503 -18.00 09/25/03 03-0069 BL-REGAL CLTD CR092503 -50.00 09/25/03 03-0069 BL-SCOTT CO CR092503 -25.00 09/25103 03-0069 BL-PRMTL SIGN CR092503 -25.00 09/26/03 03-0070 BL-R/R POOL CR092603 -15.00 08:47AM 09/14/04 PAGE 82 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. c09/29/03 03-0071 BL-DESERTECH #1780 09/29/03 03-0071 PNLTY-DESERTECH 09/29/03 03-0071 BL -EL RANCHITO 09/29/03 03-0071 BL -FASHION BUG 09/29/03 03-0071 BL -NEW CENTURY 09/30/03 03-0072 BL• -METAL TECH 09/30/03 '03-0072 BL-FRNDO #3511 09/30/03 03=0072 PNLTY-FRNDO #3511 09/30/03 03-0072 BL -RESP PEST CNTRL •10/01/03 04-0009 BL -ROSS SWISS 10/01/03 04-0009 BL -ANDREW BAR 10/01/03 04-0009 BL-MAYER ROOFING 10/01/03 04-0009 BL -CHRISTIAN BROS 10/01/03 04-0009 BL-ANTIMITE #6282 10/01/03 04-0009 _ BL -PCF WALL SYSTEM 10/02/03 04-0015 BL -ROTO ROOTER 10/02/03 04-0015 BL -MIKE COX 10/02/03 04-0015 BL -EXPRESS FRAME 10/02/03 04-0015 BL -AMS PAVING 10/02/03 04-0015 BL-METHWIN #1629 10/02/03 04-0015 BL -ROMAN #137 10/02/03 04-0015 BL -INTERIOR #5160 10/02/03 04-0015 BL-MTLVTN #6554 10/02/03 04-0015 BL-KRISTINA COVE 10/02/03 04-0015 BL -C BIEHL #5431 10/02/03 04-0015 BL-DAWSON RAPPE 10/02/03 04-0015 BL -12 GAUGE - 10/02/03 04-0015 PNLTY-12 GAUGE 10/02/03 04-0015 BL-RODRUGZ #3757 10/02/03 04-0015 PNLTY-RODRUGZ #3757 10/02/03 04-0015 BL -PRECIOUS #6477 10/02/03 04-0015 PNLTY-PRECIOUS 10/02/03 04-0015 BL-DEMBOYZ 10/01/03 04-0015 BL -MARTINEZ REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT CR092903 CR092903 CR092903 CR092903 CR092903 CR093003 CR093003 CR093003 CR093003 'CR100103 CR100103 CR100103 CR100103 CR100103 CR100103 CR100203 CR100203 CR100203 CR100203 CR100203 CR100203 CR100203 CR100203 CR100203 CR100203 CRIO0203 CRIO0203 CR100203 CR100203 CR100203 CR100203 CR100203 CR100203 CR100203 DEBIT AMOUNT 08:47AM 09/14/04 PAGE 83 CREDIT YEAR TO DATE AMOUNT AMOUNT -55.00 -22.00 -135.00 -150.00 -108.00 -25.00 -55.00 -5.50 -30.00 -225.00 -500:00 -50.00 -50.00 -30.00 -25.00 -100.00 -50.00 -46.00 -25.00 -50.00 -50.00 -50.00 -50.00 -55.00 -50.00 -36.00 -18.00 ` -9.00 -43.00 -8.60 -15.00 -1.50 -50.00 -50.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/03/03 04-0016• BL -H20 LANDSCAPE 10/03/03 04-0016 BL-NARD TRCK #208 10/03/03 04-0016 BL -TACO BELL 10/06/03 04-0019 BL -JM HEAD #6544 10/06/03 04-0019 BL CERT-WERNER GNZLE 10/06/03 04-0019 BL -FIREPLACE DISTR 10/06/03 04-0019 BL-INOVATIVE #5413 10/06/03 04-0019 BL -COUNTY ELEC 10/06/03 04-0019 BL-ORTIZ MASONRY 10/06/03 04-0019 BL -KEY DESIGNS 10/07/03 04-0022 BL -PRIME EVENT 10/07/03 04-0022 BL -PD CLEANERS 10/07/03 04-0022 BL -10N1 0310079 10/07/03 04-0022 PNLTY-lON1 0310079 10/08/03 04-0023 .BL-HOKINS PROP 10/09/03 04-0035 BL-LOSSELYOUNG 10/09/03 04-0035 BL -IS LAND #1225 10/09/03 04-0035 BL-CAVANAUGH #32 10/09/03 04-0035 BL-POWERSCAPE 10/09/03 04-0035 BL -W CRANE 10/09/03 04-0035 BL -DIAMOND WHLS 10/09/03 04-0035 BL-YOSHIDA, H 10/09/03 04-0035 BL-MCKINSTRY, M 10/09/03 04-0035 BL -V GALVEZ 10/09/03 04-0035 BL-WRIGHT PLBG 10/09/03 04-0035 BL -CB RICHARD 10/09/03 0470035 _ BL -SERENITY 10/09/03 04-0035 BL-YESTER 10/09/03 04-0035 BL -BRIGGS ELEC 10/09/03 04-0035 BL-SPANOS #5906 10/09/03 04-0035 BL-YOUNGS #2809 10/09/03 04-0035 BL -HYDRO CLEAN 10/09/03 04-0035 BL -CE FRY 10/10/03 04-0036 BL ADDNT-D'6 L DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. REF 2 CR100303 CR100303 CR100303 CR100603 CR100603 CR100603 CR100603 CR100603 CR100603 CR100603 cri00703 cr100703 cr100703 cr100703 CR100803. cr100903 cr100903 cr100903 cr100903 cr100903 cr100903 cr100903 cr100903 crl00903 crl00903 crl00903 crl00903 cr100903 cr100903 cr100903 crl00903 cr100903 crl00903 CR101003 BUDGET AMOUNT 08:47AM 09/14/04 PAGE 84 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -50.00 -55.00 -500.00 -100.00 -5.00 -50.00 -100.00 -25.00 -25.00 -18.00 -75.00 -30.00 -50.00 -20.00 -30.00 -50.00 -500.00 -50.00 -30.00 -18.00 -15.00 -15.00 -15.00 -15.00 r -50.00 -66.00 -15.00 -100.00 -50.00 -100.00 -50.00 -15.00 -100.00 -10.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF'LA QUINTA FOR FISCAL YEAR 2004. PAGE 85 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/10/03 04-0036 BL-ALIED PLBG CR101003 -50.00 10/10/03 04-0036 BL -FRANK MASONRY CR101003 -50.00 10/10/03 04-0036 BL -SOUTHWEST PLBG CRIO1003 -50.00 10/10/03 04-0036 BL-JETW VEH REG CR101003 -18.00 10/10/03 04-0036 BL-HEGGE ELEC #218 CRIO1003 -50.00 10/10/03.04-0036 BL-CNTR OF SPIRIT CRIO1003 -18.00 10/10/03 04-0036 PENALTY-CNTR SPIRIT CR101003 -10.80 10/13/03 04-0039 BL -SEARS HOME CR101303 .-100.00 10/13/03 04-0039 BL=ZIMMERMAN CRIO1303 -50.00 10/13/03 04-0039 BL -PROPERTY DEPOT CR101303 -21.00 10/13/03 04-0039 BL -GW STONE CR101303 -50.00 10/13/03 04-0039 BL -HATHAWAY CR101303 -100.00 10/13/03 04-0039 BL -AMERICAN LEAK CR101303 -50.00 10/13/03 04-0039 BL-KUYKENDALL CRIO1303 -50.00 10/13/03 04-0039 PNLTY-KUYKENDALL CRIO1303 -5.00 10/14/03 04-0041 BL-HEGGE, ,DON CR101403 -50.00 10/14/03 04-0041 BL -QUEST LANDSCP CRr01403 -50.00 10/14/03 04-0041 BL-TRU GRIT CRIO1403 -18.00 10/14/03 04-0041 BL -FRONTIER #3301 CR101403 -15.00 10/14/03 04-0041 PNLTY-FRONTIER CR101403 -7.50 10/14/03 04-0041 BL-BARCANES CR101403 -100.00 10/14/03 04-0041 PNLTY-HEGGE, DON CR101403 -5.00 10/15/03 04-0044 BL -CLEAR IMPR CR101503 -30.00 10/15/03 04-0044 BL -VICTOR COINS CR101503 -15.00 10/15/03 04-0044 PNLTY-VICTOR COINS CR101503 -7.50 10/15/03 04-0044 BL -UNITED PELLING CR101503 -18.00 10/16/03 04-0048 AL-GERMAIN 001871 CR101603 -16.00 10/16/03 04-0048 BL-LEWIS DESIGN CR101603 -50.00 10/16/03 04-0048 BL-CBRGNG CRIO1603 -100.00 10/17/03 04-0054 BL/THE GRNDSKEEPER CR101703 -25.00 10/20/03 04-0060 BL/PERFECT TOUCH CR102003 -15.00 10/20/03 04-0060 BL/BELKEN ELECT CR102003 -25.00 10/20/03 04-0060 BL/DAVIS POOL #6638 CR102003 -15.00 10/21/03 04-0061 BL/DSRT DEMOLITION CR102103 -18.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/21/03 04-0061 BL/STANS GROOMING 10/21/03 04-0061 BL/AVALOS FLR #6792 10/21/03 04-0061 BL/GREYHAWK INC 10/21/03 04-0061 BL/COLORGLO INTL 10/21/03 04-0061 BL/BK CONSTR 10/21/03 04-0061 BL/CL MILLER -#4821 10/21/03 04-0061 BL/DUST TIL DAWN 10/21/03 04-0061 PNLTY/DUST TIL DAWN 10/21/03 04-0061 BL/BAJA CONSTR 10/22/03 04-0064 BL/PLM SPRGS PUMP 10/22/03 04-0064 BL/PROF DIVERSIFIED 10/22/03 04-0064 BL/FIREPLACE DIST 10/22/03 04-0064 BL/NESTLE WTR 10/22/03 04-0064 BL PNLTY/NESTLE WTR 10/22/03 04-0064 BL/JCKSON PLUMB 4481 10/22/03 04-0064 BL PNLTY/JCKSON PLUM 10/22/03 04-0064 BL/PREMIER CONSTR 10/22/03 04-0064 BL/SLATER BLDRS 10/22/03 04-0064 BL/DSRT VIEW #4722 10/22/03 04-0064 BL/GREY WOLFS #6322 10/22/03 04-0064 BL/EVERCLEAR POOL 10/22/03 04-0064 BL PNLTY/EVERCLEAR 10/22/03 04-0064 BL/ROBERTS POOL 10/23/03 04-0065 BL/LQ POSTAL CONN 10/23/03 04-0065 BL/ADDL CERT/JONES 10/23/03 04-0065 BL/MANCE CONSULTING 10/23/03 04-0065 BL/VESS INC #339. 10/23/03 04-0065 BL/VESS INC_#339 10/23/03 04-0065 GARAGE 10/23/03 04-0065 GARAGE 10/23/03 04-0065 BL/CALIF DJ #5443 10/23/03 04-0065 BL/PGD DEVELOPMENT 10/24/03 04-0066 BL/SALES TRAQ 10/24/03 04-0066 BL/AFFILIATED #3089 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET REF 2 AMOUNT CR102103 CR102103 CR102103 CR102103 CR102103 CR102103 CR102103 CR102103 CR102103 CR102203 CR102203 CR102203 CR102203 CR102203 CR102203 CR102203 CR102203 CR102203 CR102203 CR102203 CR102203 CR102203 CR102203 CR102303 CR102303 CR102303 CR102303 - - CR102303 CR102303 CR102303 CR102303 CR102303 CR102403 CR102403 DEBIT AMOUNT CREDIT AMOUNT -75.00 -55.00 -100.00 -18.00 -100.00 -60.20 -18.00 -9.00 -25.00. -100.00 -25.00 -50.00 -225.00 -22.50 -50.00 -30.00 -100:00 -100.00 -50.00 -50.00 -18.00 -3.60 -15.00 -76.00 -5.00 -18.00 -30.00 ` -6.00 -10.00 -10.00 -15.00 -100.00 -15.00 -100.00 08:47AM 09/14/04 PAGE 86 YEAR TO DATE AMOUNT i GENERAL LEDGER - GL3003 -CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. 08:47AM 09/14/04 PAGE 87 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/24/03 04-0066 BL/ROSE CATERING CR102403 -100.00 10/24/03 04-0066 BL PNLTY/CTR SPIRIT CR102403 -2.70 10/27/03 04-0072 BL/ROUGH DRAFT CLN CR102703 -18.00 10/27/03 04-0072 BL/R MARTINEZ INC CR102703 -50.00 10/27/03 04-0072 BL/BOISE ELECTRIC CR102703 -50.00 10/27/03 04-0072 BL/SIMMONS CR102703 -100.00 10/29/03 04-0073 BL/AVENTINE APTS CR102903 -2,400.00 10/29/03 04-0073 BL/MAGGARD CR102903 -25.00 10/29/03 04-0073' BL/MOONEY #2418 CR102903 -96.00. 10/29/03 04-0073 BL/DMV'HOME IMPRVMT CR102903 .-15.00 10/29/03 04-0073 BL/LQ BAKING #6852 CR102903 -90.00 10/29/03 04-0073 BL PNLTY/LQ BAKING CR102903 -9.00 10/29/03 04-0073 BL/VICTOR'S #3386 CR102903 -50.00 10/29/03 04-0073 BL PNLTY/VICTOR'S CR102903 -5.00 10/29/03 04-0073 BL/TRVL TOUCH 06862 CR102903 -15.00 10/29/03 04-0073 BL/MILLER PIPE CR102903 -100.00 10/29/03 04-0073 BL/GREEN KNOWLEDGE CR102903 -50.00 10/28/03 04-0074 LT CTR OF DES CR102803 -21.00 10/28/03 04-0074 MASSAGE L WARD CR102803 100.00 10/28/03 04-0074 MM SWEEPING CR102803 -200.00 10/30/03 04-0075 TALLEY METAL FABRIC CR103003 -50.00 10/30/03 04-0075 BAHR ELECTRIC J OR103003 -50.00 10/30/03 04-0075 BAKER ENTERPRISES ' CR103003 -100.00 10/30/03 04-0075 B&M CONSTRUCTION CR103003 -100.00 10/30/03 04-0075 MUSIC MAGIC CR103003 -36.00 10/30/03 04-0075 ANAYA'S A/C CR103003 -50.00 10/30/03 0470075 LQ SERVICES CR103003. -18.00 " 10/30/03 04-0075 PRIMUS CONTRACT CR103003 -100.00 10/30/03 04-0075 ZOLTAN GRADING CR103003 -50.00 10/30/03 04-0075 MADDOX ELECTRIC CR103003 -50.00 10/30/03 04-0075 AVIZAITE MASSAGE CR103003 -100.00 10/30/03 04-0075 GOODMAN CONSTRUC CR103003 -100.00 10/30/03 04-0075 URETHANE FOAM CONSUL CR103003 -50.00 10/31/03 04-0076 BL/SUN VISTA #5393 CR103103 -100.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 88 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE ' JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/31/03 04-0076 10/31/03 04-0076 10/31/03 04-0076 10/31/03 04-0076 10/31/03 04-0076 10/31/03 04-0076 10/31/03 04-0076 10/31/03 04-0076 10/31/03 04-0076 10/31/03 04-0076 10/31/03 04-0076 10/31/03 04-0076 10/31/03 04-0076 10/31/03 04-0076 10/31/03 '04-0076 10/31/03 04-0076 10/31/03 04-0076 10/31/03 04-0076 10/31/03 04-0076 10/31/03 04-0076 10/31/03 04-0076 10/31/03 04-0078 11/04/03 05-0014 11/04/03 05-0014 11/04/03 05-0014 11/04/03 05-0014 11/12/03 05-0015 11/05/03 05-0019 11/05/03 05-0019 11/05/03 05-0019 11/05/03 05-0019 11/06/03 05-0020 11/06/03 05-0020 11/06/03 05-0020 BL/DSRT MSTR BLDRS BL/ATLAS AWNING#1825 BL/R KING & ASSOC BL/MANUEL GARDENING BL/CARDS TO CHERISH BL/AMPAM PARKS MECH BL/CHILE CANTINA BL/CHA CHAS JEWELRY BL/FRENCH #06866 BL PNLTY/FRENCH 6866 BL/STAPLES.NATL ADV BL/SIMMONS #5378 DANLS CARPET BL/GES SHEET METAL BL/FORSYTH MUSIC BL/ENDRIZZI EXCAVATE BL/AUTO FIRE SPRNKLR BL/WALKER CONST BL/CROWN FENCE CO BL/STUMBAUGH BL/INFRA & ARCH DEV RECL 10/23 GARAGE SALE R BL/MELENDREZ #6884 BL/GRADY CONST #6326 BL/CAL NEVADA #3735 BL/COLORADO #6949 M & M SWEEPING SVC BL/SYS ELECT #766 BL/POTTERY #6618 BL/JAQUEZ BL/PREC ARRIVL #6870 BL/CAL UNDERLAYMNTS BL/PWR CARPETS #834 BL'PNLTY/PWR CARPETS CR103103 CR103103 CR103103 CR103103 CR103103 CR103103 CR103103 CR103103 CR103103 CR103103 CR103103 CR103103 CR103103 CR103103 CR103103 CR103103 CR103103 CR103103 CR103103 CR103103 CR103103 JE103103 CR110403 CR110403 CR110403 CRI10403 AP111203 CR110503 CR110503 CR110503 CR110503 CR110603 CRI10603 CR110603 -100.00 -50..00 -30.00 -50.00 -27.00 -50.00 -15.00 -15.00 -18.00 -1.80 -15.00 -114.00 -175.00 -50.00 -18.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 20.00 -50.00 -100.00 -50.00 -100.00 12.50 -50.00 -15.00 -15.00 -18.00 -25.00 -50.00 -25.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 89 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/06/03 05-0020 BL/TRAD BLDG #5750 CR110603 -100.00 11/06/03 05-0020 BL/VPS ENT #4874 CR110603 -50.00 11/06/03 05-0020 BL/GUSTAFSON #1653 CR110603 -100.00 11/06/03 05-0020 BL/SPARTAN #6599 CR110603 -50.00 11/06/03 05-0020 BL/SUPERIOR CONST CRI10603 -100.00 11/06/03 05-0020 BL/LAMAR CO CR110603 -25.00 11/06/03 05-0020 BL/HAWKEYE CR110603 -15.00 11/06/03 05-0020 BL PNLTY/HAWKEYE CR110603 -1.50 11/06/03 05-0020 BL/MACON CONST #2036 CR110603 -50.00 11/06/03 05-0020 BL/ALL SEASONS #6631 CR110603 - -50.00 11/06/03 05-0020 BL/LQ34LLC #3801 CR110603 -324.00 11/06/03 05-0020 BL/COOL FLO #459 CR110603 -50.00 11/06/03 05-0020 BL/SW PWR WASHING CR110603 -18.00 11/06/03 05-0020 BL/JAMIESON STUDIO CR110603 -18.00 11/06/03 05-0020 BL PNLTY/JAMIESON CRI10603 -1.80 11/06/03 05-0020 BL/T BURTONS UNDRGRD CR110603. .-25.00 11/06/03 05-0020 BL/CATHEDRAL MASONRY CR110603 -50.00 11/07/03 05-0023 BL/PALOMA AIR #1690 CR110703 -50.00 11/07/03 05-0023 BL PNLTY/PALOMA AIR CR110703 -5.00 11/07/03 0570023 BL/CLEANING CO #6642 CR110703 -55.00. 11/07/03 05-0023 BL/FURN MEDIC #3175 CRI10703 -15.00 11/07/03 05-0023 BL/ARID ZONE #3836 CR110703 -50.00 11/07/03 05-0023 BL PNLTY/ARID ZONE CR110703 -25.00 11/07/03 05-0023 BL/MSSAGE BY JCK 793 CR110703 -21.00 11/07/03 05-0023 BL/RIGGING EFF #3157 CR110703 -18.00 11/07/03 \ 05-0023 BL PNLTY/RIGGING EFF CR110703 -3.60 11/07/03 05-0023 BL/INTEGRITY LNDSCPE CR110703 -18.00 11/07/03 05-0023 BL/LJ DESIGNS #6329 CR110703 -18.00 11/07/03 05-0023 BL/YOLANDAS HME MGMT CR110703 -18.00 11/07/03 05-0023 BL/DLN TILE & STONE CR110703 -50.00 11/07/03 05-0023 BL/ABSOLUTE ELECTRIC CR110703 -50.00 11/10/03 05-0024 J. FEDOR CRI11003 -50.00 11/10/03 05-0024 G. RODRIGUEZ MASSAGE CR111003 -100.00 11/10/03 05-0024 DESIGN POST CR111003 -15.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 90 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/12/03 05-0025 TRIBBLE CONSTRUC CR111203 -130.00 11/12/03 05-0025 TRIBBLE CONSTRUC CR111203 -30.00 11/12/03 05-0025 TEDDYS PLACE CR111203 -45.00 . 11/12/03 05-0025 MASSAGE, MARCHU CR111203 -10.00 11/12/03 05-0025 G. ESPINOSA CR111203 -16.50 11/12/03 05-0025 J. PEDALINO CR111203 -28.00 11/12/03 05-0025 GM #1 TREE TRIM. CR111203 -75.00 11/12/03 05-0025 GM #1 TREE TRIM CRI11203 -22.50 11/13/03 05-0026 FALLS STEAK HOUSE CRI11303 -625.00 11/13/03 05-0026 AMER AWNING CO CR111303 -50.00 11/13/03 05-0026 C FOSTER CONTRACT CR111303 -50.00 11/13/03 05-0026 D ADOLPH CONSULT CR111303 -18.00 11/13/03 05-0026, THE FLOWER LADY CR111303 -18.00 11/13/03 05-0026 TAK0 TYKO CR111303 -25.00 11/14/03 05-0028 AMERICA CATERING CR111403 -25.00 11/14/03 05-0028 LANDAQ, INC CR111403 -2,250.00 11/14/03 05-0028 LANDAQ, INC CRI11403 -450.00 11/13/03 05-0028 KSL RECREATION CR111403 -90.00 11/13/03 05-0028 KSL RECREATION CR111403 -18.00 11/14/03 05-0028 KSL LAND CR111403 -21.00 11/14/03 05=0028 KSL LAND CR111403 -6.30 11/14/03 05-0028 •KSL LAND CR111403 -1,500.00 11/14/03 05-0028 KSL LAND CRI11403 -750.00 11/14/03 05-0028 LAS CASITAS CORP CR111403 -66.00 11/14/03 05-0028 LAS CASITAS CORP CR111403 -12.00 11/14/03 05-0028 RU WELDING CR111403 -75.00 11/14/03 05-0028 THERMOSHIELD CR111403 -50.00 11/14/03 05-0028 HERITAGE POOLS CR111403 -25.00 11/14/03 05-0028 GROVE COMPUTER CRI11403 -15.00 11/14/03 05-0028 SUNSHINE LANDSCP CR111403 -55.00• 11/14/03 05-0028 SUNSHINE LANDSCP CR111403 -27.50. 11/14/03 05-0028 SUNSHINE LANDSCP CR111403 -55.00 11/14/03 05-0028 SUNSHINE LANDSCP CRI11403 -27.50 11/14/03 05-0028 W. COAST DRYWALL CR111403 -50.'00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 91 DESCRIPTION DATE JOUR.NO. 11/14/03 05-0028 HENRYS MASONRY 11/17/03 05-0029 LOIS COYLE 11/17/03 05-0029 2 JENNIFER LASTER 11/17/03 05-0029 MVP FINANCIAL 11/17/03 05-0029 DESERT ELITE 11/17/03 05-0029 MARIA CLEANING 11/17/03 05-0029 BAL-DESIGN POST 11/17/03 05-0029 SNAGGY CAR WASH 11/17/03 05-0029 INVESTMENT CTR 11/17/03 05-0029 AUGIES MEAT MKT 11/18/03 05-0034 BL/ALLRIGHT SVC 11/18/03 05-0034 BL/MG ELECT #6596 11/18/03 05-0034 BL/CONST PROT SVC 11/18/03 05-0034 BL/STOKER CONS #2533 11/18/03 05-0034 BL/GOLD COAST #3565 11/18/03 05-0034 BL PNLTY/GOLD COAST 11/18/03 05-0034 BL/QUALITY POOL SVC 11/18/03 05-0034 BL PNLTY/QUAL POOL S 11/18/03 05-0034 BL/LA HACIENDA #4507 11/18/03 05-0034 BL/SALON MONTANA 11/18/03 05-0034 BL/NANCE ENT #4001 11/18/03 05-0034 BL/PREMIER DRYWALL 11/18/03 05-0034 BL/LA SALLE PAINT 11/18/03 05-0034 BL/DOUGHERTY #4943 11/18/03 05-0034 BL/SUPERIOR ELECT 11/18/03 05-0034 BL/GYPSUM CONSTR 11/18/03 05-0034 BL/FIBER CARE BATHS 11/18/03 05-0034 BL/EMERAL ROOF #5978 11/18/03 05-0034 BL/SUPER RX PHARMACY 11/18/03 05-0034 BL/DAIOHS #6563 11/18/03 05-0034 BL PNLTY/DAIOHS 6563 11/19/03 05-0037 BL/DSRT PERSONNL#519 11/19/03 05-0037 BL OVRPYMT/DSRT PERS 11/19/03 05-0037 BL PNLTY/DSRTlPERS REF 2 CR111403 CR111703 CRI11703 CRI11703 CR111703 CR111703 CR111703 CR111703 CRI11703 CR111703 CR111803 CR111803 CR111803 CR111803 CRI11803 CR111803 CR111803 CR111803 CR111803 6R111803 CR111803 CR111803 CR111803 CRI11803 CR111803 CR111803 CR111803 CR111803 CR111803 CR111803 CR111803 CR111903 CR111903 CR111903 I BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -50.00 -3.00 -24.00 -18.00 -66.00 -45.00 -3.00 -15.00 -50.00 -33.00 -50.00 -50.00 -75:00 -50.00 -15.00 -1.50 -55.00 -5.50 -15.00 -30.00 -100.00 -50.00 -50.00 -216.00 -50.00 -50.00 -50.00 -50.00 -76.00 -25.00, -2.50 -180.00 -3.60 -18.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION ` DATE JOUR.NO. 11/19/03 05-0037 BL/JERRIS CONST 11/19/03 05-0037 BL/MSTR OVRHEAD DOOR 11/19/03 05-0037 BL/MARGIE.INT DSGN 11/21/03 05-0038 PALM SPRING PUMP INC 11/20/03 05-0040 BL/HILDEBRAND 11/20/03 05-0040 BL PNLTY/DIAMOND WHO 11/20/03 05-0040 BL/VOILA TRAVEL 11/20/03 05-0040 BL/C & A CLEANING 11/20/03 05-0040 BL/DSRT DISC CLEANRS 11/20/03 05-0040 BL/MISSION WTRTRK 11/20/03 05-0040 BL/YESSAYIAN #0917 11/20/03 05-0040 BL/NU ART #3947 11/20/03 05-0040 BL/ONE HANDYMAN CAN 11/20/03 05-0040 BL/BOETHCHER #2532 11/20/03 05-0040 BL/GEN CLN SVC #2296 11/20/03 05-0040 BL/VANCE CORP 11/20/03 05-0040 BL/HENDRICKS #5399 11/20/03 05-0040 BL/AQUA STAR #5957 11/20/03 05-0040 BL/ROOF TILE #1420 11/20/03`05-0040 BL/PITTS BROS CONST 11/20/03 05-0040 BL/INFO SWITCHING 11/20/03 05-0040 BL/HARRIS DESIGNS 11/20/03 05-0040 BL/JP CONSTR 11/20/03 05-0040 BL/PAWS & REFLECT 11/21/03 05-0041 BL/BRIGHTER BLIND 11/21/03 05-0041 BL/GM GARDENING 11/21/03 05-0041 BL/CORREIA POOL 11/21/03 05-0041 BL/STEWARDSHP SVCS 11/21/03 05-0041 BL/QCS ENT #6634 11/21/03 05-0041 BL OVRPYT/QCS #6634 11/21/03 05-0041 BL/JAGODA INT DESIGN 11/21/03 05-0041 BL/COLT SEC #2687 11/21/03 05-0041 BL/HOLLY HSE #4179 11/21/03 05-0041 BL/GO-GO GUN #6288 DETAILED GENERAL LEDGER 08:47AM 09/14/04 FOR FISCAL YEAR 2004. PAGE 92 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CRI11903 -50.00 CR111903 -50.00 CR111903 -18.00 AP112103 40.00 CR112003 -100.00 CR112003 -7.50 CR112003 -18.00 CR112003 -25.00 CR112003 -76.00 CR112003 -36.00 CR112003 -60.00 CR112003 -15.00 CRI12003 -15.00 CR112003 -50.00 CR112003 ` -15.00 CR112003 -100.00 CR112003 -15.00 CRI12003 -18.00 CR112003 -50.00 CR112003 -50.00 CR112003 -90.00 CRI12003 -55.00 CR112003 -100.00 CR112003 -30.00 CR112103 -25.00 CRI12103 -18.00 CR112103 -30.00 CR112103 -21.00' CR112103 -500.00 CR112103 -100.00 CR112103 -18.00 _ CR112103 -15.00 . CRI12103 -15.00 CRI12103 -50.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/21/03 05-0041 BL/LQ FLWR GALLERY 11/21/03 05-0041 BL PNLTY/LQ FLWR GAL 11/21/03 05-0041 BL/WHERE THE FUN BEG 11/21/03 05-0041 BL PNLTY/WHERE THE 11/21/03 05-0041 BL/POOLSAFE 11/21/03 U5-0041 BL/PAZ CONST 11/24/03 05-0047 DESERT TEMPS INC 11/24/03 05-0048 BL/DAHLIN GRPI[ 11/24/03 05-0048 BL/ADJ CHICOY 11/24/03.05-0048 BL/NEXT STEP 11/24/03 05-0048 BL/MICHAELS HOT DOGS 11/24/03 05-0048 BL/FRANKLIN & SON 11/25/03 05-0051 STEWART TITLE 11/25/03 05-0051 JEFF HALE CONST 11/25/03 05-0051 JEFF HALE CONST 11/25/03 05-0051 LAWRENCE, DEBRA 11/25/03 05-0051 DESERT VW TREE SVC 11/25/03 05-0051 CUSTM FOLD DOORS 11/25/03 05-0051 BANNER MATTRESS 11/25/03 05-0051 BEST IRON & BRASS 11/25/03 05-0051 R & R PAINTING 11/25/03 05-0051 SAFEWAY SVC 11/25/03 05-0051 BARAJAS, JOHN 11/25/03 05-0051 CLARKE, WES 11/25/03 05-0051 ARCHITEC NEON/DECOR 11/26/03 05-0053 AVIR, INC 11/26/03 05-0053 CONLEY'S CARPET 11/26/03 05-0053 PALENCIA PLUMBING 12/01/03 06=0006 WEDDLE SURVEY 12/01/03 06-0006 SMITH PLASTERING 12/01/03 06-0006 VACATION POOLS 12/01/03 06-0006 ARCHULETA CONCRETE 12/01/03 06-0006 DEH MECHANICAL 12/01/03 06-0006 TONYS GARDEN SERV DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET REF 2 AMOUNT CR112103 CR112103 CR112103 CR112103 CR112103 CR112103 AP112503 CR112403 CR112403 CR112403 CRI12403 CR112403 CR112503 CR112503 CR112503 CR112503 CR112503 CR112503 CR112503 CR112503 CR112503 CR112503 CR112503 CR112503 CRI12503 CR112603 CR112603 CR112603 CR120103 CR120103 CR120103 CR120103 CR120iO3 CR120103 08:47AM 09/14/04 PAGE 93 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -30.00 -3.00 -50.00 -5.00 -15.00 -100.00 3.60 -55.00 -5.20' -100.00 -30.00 -50.00 -162.00 -100.00 -20.00 -100.00' -80.00 -25.00 -114.00 -50.00 -25.00 -50.00 -50.00 -50.00 -50.00 -50.00 -18.00 -50.00 -33.00 -25.00 -50.00 -50.00 -50.00 -65.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA . DESCRIPTION DATE JOUR.NO. 12/01/03 06-0006 J&J ESCAMILLAS 12/01/03 06-0006 STRAUWALD CO 12/01/03 06-0006 ROSALES LANDSCAP 12/01/03 06-0006 JM ELECTRIC 12/01/03 06-0006 CREATIVE MIST SYS 12/02/03 06-0014 JULIANS GARDENING .12/02/03 06-0014 SYTEX WEST INC 12/02/03 06-0014 PBC PAVERS 12/02/03 06-0014' LIBOTT POOLS 12/02/03 06-0014 ASHWORTH SHOWROOM 12/02/03 06-0014 SAN MARINO PLASTER 12/02/03 06-0014 SENSE OF TASTE 12/02/03 06-0014 ALCALA COMPUTER CONS 12/02/03 06-0014 BL/BIG 5 SPORTING GD 12/02/03 06-0014 BL%IND GOLF RESRCH 12/02/03 06-0014 BL PNLTY/IND GOLF 12/02/03 06-0014 BL/HYDRATION STN 12/02/03 06-0014 BL/AQUA TEAM #4244 12/02/03 06-0014 BL/MILLER FAB & WELD 12/02/03 06-0014 BL/D EVANS & ASSOC 12/02/03 06-0014 BL/CORDOLA #5002 12/02/03 06-0014 BL/OWNER BLDG #5475 12/02/03 06-0014 BL/CM STONE SVCS 12/03/03 06-0028 REVOLUTION RIDE SHP 12/03/03 06-0028 ROBERT HANSON 12/03/03 06-0028 MASSAGE K. RYAN ..12/03/03 06-0028 STEVE GIBSON 12/03/03 06-0028 RICKYS POOLS OF WISD 12/03/03 06-0028 CMR CONSTRUCTION 12/03/03 06-0028 DR DON HOME SPECIAL 12/03/03 06-0028 PURRFECT POOLS 12/03/03 06-0028 PROTECH ROOFING 12/03/03 06-0028 DJ PLANTE 12/03/03 06-0028 LOMES, ROBERTA DETAILED GENERAL LEDGER 08:47AM 09/14/04 FOR FISCAL YEAR 2004. PAGE 94 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CR120103 -50.00 CR120103 -50.00 CR120103 -16.50 CR120103 -50.'00 CR120103 -50.00 CR120203 -19.80 CR120203 -25.00 CR120203 -100.00 CR120203 -15.00 CR120203 -30.00 CR120203 -50.00 CR120203 -21.00 CR120203 -18.00 CR120203 -46.00 CR120203 -135.00 CR120203 -13.50 CR120203 -90.00 CR120203 -15.00 CR120203 -50.00 CR120203 .-135.00 CR120203 -50.00 CR120203 -100.00 CR120203 -50.00 CR120303 -33.00 CR120303 -55.00 CR120303 -100.00 CR120303 -50.00 CR120303 -18.00 CR120303 -100.00 CR120303 -18.00 CR120303 -100.00 CR120303 -50.00 CR120303• -60.00 CR120303• -18.00 ' GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/03/03 06-0028 SWH HERMITAGE 12/03/03 06-0028 CRYSTL CLEAR GLASS 12/03/03 06-0028 PONDERSA HOMES 12/03/03 06-0028 SAMS FENCE 12/03/03 06-0028 BARON POOL 12/03/03 06-0028 TLC COUNSELING 12/04/03 06-0029 STEFFEN PLUMBING 12/04/03 06-0029 DESERT PARADISE 12/04/03 06-0029 PACIFIC NEON 12/04/03-06-0029 CULP, ROBERT 12/05/03 06-0030 KURTZ CONSTRUC CO 12/05/03 06-0030 CARLS JR 12/05/03 06-0030 COMMERC KITCHEN SPEC 12/05/03 06-0030 SUPERIOR POOLS 12/05/03 06-0030 SIX PACK BOOKKEEP 12/05/03 06-0030 SIX PACK BOOKKEEP 12/05/03 06-0030 BAGWELL MASONRY 12/05/03 06-0030 JOHN DIXON 12/05/03 06-0030 MARINA DRYWALL 12/05/03 06-0030 CRV GOLF WEST 12/05/03 06-0030 CULINARY PROJECTS 12/05/03 0670030 GOLD STATE FENCE 12/05/03 06-0030 TLC VETERINARY 12/05/03 06-0030 BRINSON DEVEL 12/05/03 06-0030 REPAY REFUND 12/06/03 06-0031 BEER HUNTER - 12/06/03 06-0031 BEER HUNTER 12/08/03 06-0031 TROJAN PORTABLEW 12/08/03 06=0031 NEXTEL RETAIL 12/08/03 06-0031 BEST PRACTICES NET 12/08/03 06-0031 CNET RESIDENTIAL 12/08/03 06-0031 CNET RESIDENTIAL 12/09/03 06-0032 LUMINARIES 12/09/03 06-0032 ARCHULETA CLEANING DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. REF 2 CR120303' CR120303 CR120303 CR120303 CR120303 ' CR120303 CR120403 CR120403 CR120403 CR120403 CR120503 CR120503 CR120503 CR120503 CR120503 CR120503 CR120503 CR120503 CR120503 CR120503 CR120503 CR120503 CR120503 CR120503 CR120503 CR120803 CR120803 CR120603 CR120803 CR120803 CR120803 CR120803 . CR120903 CR120903 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -100.00 -50.00 -100.00 -50.00 -50.00 -36.00 -60.00° -25.00 -50.00 -18.00 -55.00 -500.00 -50.00 -50.00 -21.00 -10.50 -25.00 -36.00 -50.00 -100.00 -18.00 -50.00 -25.00 -100.00 -2.10 -750.00 -375.00 -15.00 -76.00 -30.00 -30.00 -3.00 -15.00 -30.00 i 08:47AM 09/14/04 PAGE 95_ YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 96 DESCRIPTION DATE JOUR.NO. 12/09/03 06-0032 RP GUNITE 12/09/03 06-0032 PJAN CONSTRUC 12/09/03 06-0032 OUTDOOR CLEANERS 12/09/03 06-0032 ELENA'S FASHION 12/09/03 06-0032 MNI, INC 12/09/03 06-0032 SANTA ROSA PLAZA 12/09/03 06-0032 PRECISION-CONSTRUC 12/10/03 06-0033. HUGH HOARD 12/10/03 06-0033 EVANS, SUSAN 12/10/03 06-0033 SEELEY, MARGARET 12/10/03 06-0033 DAY, LAURA 12/10/03 06-0033 HEAVLIN, MELANIE 12/10/03 06-0033 SHEA LAQUINTA 12/11/03 06-0034 SUGARLOAF OF SO CA 12/11/03 06-0034 NYSTROM MGMT 12/11/03 06-0034 JACK IN BOX 12/18/03 06-0034 B&B STEEL 12/11/03 06-0034 HJH CONSTRUC 12/11/03 06-0034 SOHO CATERING 12/11/03 06-0034 VICS-AIR 12/11/03 06-0034 RJT THOME 12/11/03 06-0034 MICHAEL ROOFING 12/11/03 06-0034 JCM INSPECTIONS 12/11/03 06-0034 NIETOS SHRIMP-COCKTA 12/11/03 06-0034 CAL WEST RAIN 12/11/03 06-0034 BR DETAILS 12/12/03 06-0036 YOUNG, LORENA 12/12/03 06-0036 KOOLFOG MISTY 12/12/03 06-0036 PARRISH POOL 12/12/03 06-0036 COMM CONCERT MGMT 12/12/03.06-0036 COMM CONCERT MGMT 12/12/03 06-0036 PP PAULS'S PLUBMING 12/12/03 06-0036 GHL TRANSCRIPTION 12/12/03 06-0036 DESERT TAKE 5, INC REF 2 CR120903 CR120903 CR120903 CR120903 CR120903 CR120903 CR120903 CR121003 CR121003 CR121003 CR121003. CR121003 CR121003 CR121103 CR121103 CR121103 CR121103 CR121103 CR121103 CR121103 CR121103 CR121103 CR121103 CR121103 CR121103 CR121103 CR121203 CR121203 CR121203 CR121203 CR121203 CR121203 CR121203 CR121203 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -25.00 -100.00 -16.50 -15.00 -25.00 -180.00 -100.00 -50.00 -14.00 -3.00 -75.00 -21.60 -100.00 -36.00 -21.00 -500.00 -50.00 -100.00 -18.00 -50.00 -100.00 -50.00 -25.00 -18.00 -25.00 -15.00 -10.00 -50.00 -18.00 -36.00 -3.60 -150.00 -21.00 -180.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 97 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/12/03 06-0036 SCOTT MORRISON & ASS, CR121203 -15.00 12/12/03 06-0036 SUPER NAILS CR121203 -25.00 12/12/03 06-0036 ZAPP PLASTERING CR121203 -50.00 12/16/03 06-0037 A SENSE OF TASTE CASTLE AP122303. 3.00 12/16/03 06-0037. SIX PACK BOOKEEPING AP122303 2.10 12/15/03 06-0038 CARR,'WILLIAM CR121503 -18.00 12/15/03 06-0038 PRAGER'S BOOKKEEPING CR121503 -43.00 12/15/03 06-0038 PINK INC CR121503 -100.00 12/15/03 06-0038 PINK INC CR121503 -10.00 12/15/03 06-0038 Al FITNESS CR121503 -18.00 12/15/03 06-0038 TUXEDO EXCHNG CR121503 -30.00 ••12/15/03 06-0038 ARTHUR SCOTT CR121503 -18.00 12/15/03 06-0038 DALE DODGE CPA CR121503 -43.00 12/15/03 06-0038 CLASSIC POOL SVC -CR121503 -25.00 12/15/03 06-0038 JHF LANDSCAPE 6111121503 -36.00 12/15/03 06-0038 ROYAL NAILS CR121503 -30.00 12/15/03 06-0038 COUNTRY CLUB.NAILS CR121503 -30.00 12/15/03 06-0038 HYDREX PEST CR121503 -15.00 12/15/03 06-0038 BOB'S ENTERPRISES CR121503 -15.00 12/15/03 06-0038 DORIS JOHNSON CR121503 -30.00 12/15/03 06-0038 DEL TACO CR121503 -500.00 12/15/03 06-0038 SANTA ROSA IRRIGAT CR121503 -36.00 12/15/03 06-0038 MR. BBQ CR121503 -15.00 12/15/03 06-0038 CSG CORPORATION CR121503 -25.00 12/15/03 06-0038 ORTIZ CONSTRUCTION CR121503 -100.00 12/15/03 06-0038 PAPIER ROSES CR121503 -27.00 12/15/03 06-0038 CHEF ULI'S CATER CR121503 - - - -18.00' 12/15/03 06-0038 POOL N SPA CTR CR121503 -25.00 12/16/03 06-0039 MEDI MGMT SYSTEMS CR121603 -43.00 12/16/03 06-0039 VILLAGE GAS CR121603' -76.00 12/16/03 06-0039 D & L WHEELER CR121603 -25.00 12/16/03 06-0039 CLARK, SUE CR121603 -15.00 12/16/03 06-0039 ALLVIEW CLEANING CR121603 -36.00 12/16/03 06-0039 CHAFFIN AIR CR121603 -225.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET REF 2 AMOUNT DEBIT CREDIT AMOUNT AMOUNT 12/16/03 06-0039 ASHBROOK DEVELPMTY CR121603 -100.00 12/16/03 06-0039 RTM COMMERC BLDERS CR121603 -100.00 12/16/03 06-0039 SW WINDOW WASHING CR121603 -15.00 12/16/03 06-0039 CAPITAL ACCESS GRP CR121603 -21.00 12/16/03 06-0039 CA -CLEAN SHOT CR121603 -15.00 12/17/03 06-0047 BELLES ARTES CR121703 -15.00 12/17/03 06-0047 JIMINEZ CONSTRUC CR121703 -50.00 12/17/03 06-0047 THINGS ON STRINGS CR121703 -30.00 12/17/03 06-0047 BOTANICAL BABY CR121703 -15.00 12/17/03 06-0047 BOTANICAL BABY CR121703 -1.50 12/17/03 06-0047 REALECON CR121703 -50.00 12/17/03 06-0047 ORR BLDERS CR1217.03 -100.00 12/17/03 06-0047 HUGH HOARD CR121703 -50.00 12/17/03 06-0047 MASTER ROOTER CR121703 -50.00 12/17/03 06-0047 COVER GRAPHICS CR121703 -150.00 12/17/03 06-0047 LARGO CONCRETE CR121703 -100.00 12/17/03 06-0047 NEXUS CORP CR121703 -50.00 12/17/03 06-0047 FRED WOLFF CR121703 -18.00 12/17/03 06-0047 CENTRY CAST PRODUC CR121703 -50.00 12/17/03 06-0047 CURVES CR121703 -90.00 12/17/03 06-0047 DESERT ELITE CR121703 -50.00 12/17/03 06-0047 HOME OFF CLEANING CR121703 -30.00 12/18/03 06-0048 BUBBLE SPRINGS CR121803 -50.00 12/18/03 06-0048 GIBSON POOLS CR121803 -36.00 12/18/03 06-0048 MANUEL'S PEST CTRL CR121803 -45.00 12/18/03 06-0048 MORGAN MORGAN CR121803 -18.00 12/18/03 06-0048 CENTEX HOMES CR121803 -100.00 12/18/03 06-0048 B&B POOLS CR121803 -18.00 12/18/03 06-0048 PLUMBING CO CR121803 -25.00 12/18/03 06-0048 MANPOWER CONSTRUC CR121803 -100.00 12/18/03 06-0048 SANTA ROSA PLAZA CR121803 -30.00 12/18/03 06-0048 HOUSE CLEANING CR121803 -15.00 12/19/03 06-0052 CAL -STATE FENCE CR121903 -50.00 12/19/03 06-0052 CHAMBERS, STEPHEN CR121903 -36.00 08:47AM 09/14/04 PAGE 98 YEAR TO DATE AMOUNT FA GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/19/03 06-0052 RESORT PARKING 12/19/03 06-0052 TRUCK U WATER 12/19/03 06-0052 PROCARE CARPET 12/19/03 06-0052 FELSKE, SANDRA 12/19/03 06-0052 MCCREARY, ELAINE 12/19/03 06-0052 LK LAGUNA REALTY 12/19/03 06-0052 BOB.& JOY'S MAIL BOX 12/19/03 06-0052 STARK INTERIORS 12/19/03 06-0052 INSUL FLOW 12/19/03 06-0052 CAL SPECTRUM 12/19/03 06-0052 SPATES FABRICATORS 12/19/03 06-0052 RESORT COMMUNICATION 12/19/03 06-0052 LOVE 40 TENNIS 12/19/03 06-0052 AMEN AIR INC 12/19/03 06-0052 GOMER, DARRELL . 12/19/03 06-0052 MASSAGE 12/19/03 06-0052 JOSEPH BIRDSELL 12/19/03'06-0052 CURRENT ELECTRIC 12/22/03 06-0053 GAMESTOP 12/22/03 06-0053 SOS MAINT 12/22/03 06-0053 SOS MAINT 12/22/03 06-0053 OLD FASH CRAFTSMAN 12/22/03 06-0053 PAUL'S POOL/SPA 12/22/03 06-0053 LAND ESCAPES 12/22/03 06-0053 MARAVILLA FOUNDATIO 12/23/03 06-0058 LEON GARDENING 12/23/03 06-0058 STARBUCKS COFFEE_ _ 12/23/03 06-0058 DESERT BUILDERS 12/23/03 06-0058 WESTSIDE PATIOS 12/23/03 06-0058 DESERT INTERLOCK PAV 12/23/03 06-0058 SHOW IT PRODUCT 12/23/03 06-0058 RICE SOLAR 12/23/03 06-0058 AG CONSULTING 12/23/03 06-0058 HILL-ERRICO, DEBRA REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT CR121903 CR121903 CR121903 CR121903 CR121903 CR121903 CR121903 CR121903 CR121903 CR121903 CR121903 CR121903 CR121903 CR121903 CR121903 CR121903 CR121903 CR121903 CR122203 CR122203 CR122203 CR122203 CR122203 •CR122203 CR122203 CR122303 CR122303 CR122303 CR122303 CR122303 CR122303 CR122303 CR122303 CR122303 DEBIT AMOUNT 08:47AM 09/14/04 PAGE 99 CREDIT YEAR TO DATE AMOUNT AMOUNT -15.00 -25.00 -36.00 -21.00 -18.00 -66.00 -76.00 -18.00 -50.00 -25.00 -375.00 -180.00 -50.00 -50.00 -10.00 -10.00 -100.00 -18.00 -114.00 -30.00 -15.00 -100.00 -15.00 -18.00 -25.00 -30.00 --76.00 -100.00 -30.00 -33.00 -21.00 -15.00 -30.00 -18.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 100 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/23/03 06-0058 CUSTOM•DETAIL CR122303 -15.00 12/23/03 06-0058 PS BAKERY CR122303 -25.00 12/23/03 06-0058 BOYD,•TOOTS CR122303 '-25.00 12/23/03 06-0058 VALLEY OFFIC EQUIP CR122303 -15.00 12/23/03 06-0058 HORSE TRAINING CR122303 -18.00 12/23/03 06-0058 GOLDEN OFF TRAILERS, CR122303 -75.00 12/23/03 06-0058 CASTLE WATCHERS CR122303 -21.00 12/23/03 06-0058 DELTA SIGNS - CR122303 -155.00 12/23/03 06-0058 MILAUSKAS EYE INSTIT CR122303 -750.00 12/23/03 06-0058 AVRIETTE & CO CR122303 -50.00 . 12/23/03 06-0058 CLASSIC MARBLE CR122303 -50.00 12/23/03 06-0058 EC SEWER SERVICE CR122303 -50.00 12/23/03 06-0058 ELLINGTON MASONRY CR•122303 -50.00 12/23/03 06-0058• LA STAR ROOF CO CR122303 -50.00 12/23/.03 06-0058 LANGLOIS CONSTRUC CR122303 -100.00 12/23/03 06-0058 LENNAR HOMES CR122303 -100.00 12/23/03 06-0058 MARTINEZ GARDENING CR122303 -30.00 12/23/03 06-0058 PENALTY-MARTINEZ CR122303 -3.00 12/23/03 06-0058 LIFETIME FLOORS CR122303 -50.00 12/23/03 06-0058 DAVIS ROOFING CR122303 -50.00 12/24/03 06-0059 ADAMS CONSTRUC CR122403 -100.00 12/24/03 06-0059 BEST SIGNS CR122403 -50.00 12/24/03 06-0059 BROWNE CONSTRUC CR122403 .-100.00 12/24/03 06-0059 CDC TILE & MARBLE CR122403 -50.00 12/24/03 06-0059 CREATIVE TOUCH CR122403 -50.00 12/24/03 06-0059 EPOCH CONSTRUC CR122403 -100.00 12/24/03 06-0059 GC ACOUSTICS CR122403 - -25.00 " 12/24/03 06-0059 MATICH CORPORATI CR122403 -100.00 12/24/03 06-0059 PELLETIER CONSTRUC CR122403 -100.00 12/24/03 06-0059 SCHAMBER ELECTRIC CR122403 =25.00 12/24/03 06-0059 SCREENMOBILE CR122403 -50.00 12/24/03 06-0059 • SEAWRIGHT CUSTOM PRE CR122403 -50.00 12/24/03 06-0059 STARK CONSTRUC CR122403 -100.00 12/24/03 06-0059 WHEELOCK MASONRY CR122403 -50.00 �, GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA AMOUNT FOR FISCAL YEAR 2004. -50.00 DESCRIPTION BUDGET DATE JOUR.NO. -21.00 REF 2 AMOUNT 12/24/03 06-0059 ARBOR MOBILE HOME CR122403 12/24/03 06-0059 JEWELMASTERS CR122403 12/24/03 06-0059 MASSAGE CR122403 12/24/03 06-0059 LEGACY VILLAS CR122403 12/29/03 06-0063 C & M BLDG MATERIAL CR122903 12/29/03 06-0063 SERVPRO INC CR122903 12/29/03 06-006.3 TRADITIONS CLUB CR122903 12/29/03 06-0063 PELHAM POOLS CR122903 12/29/03 06-0063 POOL SPA ZONE CR122903 12/29/03 06-0063 GONZALEZ, BAUDEL CR122903 12/29/03 06-0063 FANTASY BALLOON RID CR122903 12/29/03 06-0063 RM PARTNERS CR122903 12/29/03 06-0063 AZ PROP MGMT CR122903 12/29/03 06-0063 MINT CLEANERS CR122903 12/29/03 06-0063 ALLSTATE STORAGE CR122903 12/29/03 06-0063 ALLSTATE STORAGE CR122903 12/29/03 06-0063 MARTIN DESIGN CR122903 12/29/03 06-0063. WISE MAINTENANCE CR122903 12/30/03 06-0064 FONSECA, CARMEN CR123003 12/30%03 06-0064 VILLAGE LQ CR123003- 12/30/03 06-0064 MY DETAILER CR123003 12/30/03 06-0064 MY DETAILER CR123003 12/30/03 06-0064 FASHION NAILS CR123003 12/30/03 06-0064 PURRFECT POOLS CR123003 ,12/30/03 06-0064 DIAN CABINET CR123003 12/30/03 06-0064 POWER FABRICATING CR123003 12/30/03 06=0064 POWER FABRICATING CR123003 12/30/03 06-0064 FAMILY POOLS CR123003 12/30/03 06-0064 COCKRELL ELECT CR123003 12/30/03 06-0064 LOWELLS EXPRESS CR123003 12/30/03 06-0064 JOHNSON/KUNKEL CR123003 12/30/03 06-0064 RIGHTWAY\ CR123003 12/30/03.06-0064 RAIN FOR RENT CR123003 12/30/03 06-0064 SPECTRUM CUSTOM CR123003 DEBIT AMOUNT 08:47AM 09/14/04 PAGE 101 CREDIT YEAR TO DATE AMOUNT AMOUNT -50.00 -15.00 -10.00 -21.00 -100.00 -50.00 -875.00 -50.00 -30.00 -25'.00 -30.00 -50.00 -21.00 -114.00 -90.00 -9.00 -90.00 -100.00 -16.50 -43.00 -18.00 -1.80 -15.00 -70.00 -50.00 -50.00 =55.00 -50.00 -50.00 -15.00 -50.00 -50.00 -100.00 -100.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 102 DATE JOUR.NO. 12/30/03 06-0064 12/30/03 06-0064 12/30/03 06-0064 12/30/03 06-0064 12/30/03 06-0064 12/30/03 06-0064 12/31/03 06-0073 12/31/03 06-0073 12/31/03 06-0073 12/31/03 06-0073 101 000 417 000 07/01/03 01-0004 .07/01/03 01-0004 07/01/03 01-0004 07/01/03 01-0004 07/01/03 01-0004• 07/01/03 01-0004 07/07/03 01-0012 07/07/03 01-0012 07/07/03 01-0012 07/07/03 01-0012 07/07/03 01-0012 07/07/03 01-0012 07/07/03 01-0012 07/08/03 01-0013 07/08/03 01-0013 07/09/03 01-0015 07/09/03 01-0015 07/09/03 01-0015 07/09/03 01-0015 07/09/03 01-0015 07/09/03 01-0015 DESCRIPTION BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT •AMOUNT EMERALD DRY CLEAN CR123003 -46.00 EMERALD DRY CLEAN CR123003 -30.00 VISIONS WEST REMOD CR123003 -100.00 LARSEN GOLF CR123003 -150.00 LARSEN GOLF CR123003 -30.00 ABRAHAM & KENNEDY CR123003 -66.00 ANGELUS BLOCK CO CR123103 -75.00 FASHION NAILS CR123103 -3.00 ALDRETE POOLS CR123103 -100.00 ' MASSAGE FERGUSON CR123103 -10.00 OBJECT TOTAL 206.20 * -82,671.50 Animal License AL-MORRELL #32272 AL -F WILSON 001722 AL-VAUGHN 001720 AL-VAUGHN 001721 AL-ZAZUETA 001723 AL-GASIEWSKI #13583. AL -L EVANS AL -P MURRAY #32265 PNLTY-P MURRAY AL -A BACA #32270 PNLTY-A BACA AL -L FLORES #21183 AL-RODRIGUEZ 001724 AL-VALENZUELA #20670 PNLTY-VALENZUELA AL -H FETTY #32268 AL -H FETTY #32267 AL -H FETTY #32269 AL-MAZET #1725 AL-GUAGUARDO #13591 AL-VAZQUEZ 001727 CR070103 CR070103 CR070103 CR070103 CR070103 CR070103 CR070703 CR070703 CR070703 CR070703 CR070703 CR070703 CR070703 CR070803 CR070803 CR070903 CR070903 CR070903 . CR070903 CR070903 CR070903 -17,500.00 -16.00 -8.00 -7.00 -75.00 -12.00 -8.00 -8.00 -16.00 -16.00 -16.00 -20.00 -12.00 -8.00 -12'.00 -20.00 -16.00 -16.00 -16.00 -12.00 -8.00 -75.00 -82,465.30 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER. CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/10/03 01-0018 AL -S SPINNEY 001729 CR071003 07/10/03 01-0018 AL -S SPINNEY #32264 CR071003 07/10/03 01-0018 PNLTY-S SPINNEY - CR071003 07/11/03 01-0020 AL -J GALLEGOS #32262 CR071103 07/14/03 01-0021 AL-CURIEL 001730 CR071403 07/14/03 01-0021 •AL-CURIEL 001731 CR071403 07/14/03 01-0021 AL-WRIGHT 001726 CR071403 07/14/03 01-0021 AL-HOWLEY 001732 CR071403 07/14/03 01-0021 AL-RIEBEL 13593 CR071403 07/14/03 01-0021 AL -ALLEN 001733 CR071403 07/14/03 01-0021 AL-COSTELLO 001728 CR071403 07/15/03 01-0022 AL -L UMANZIO CR071503 07/15/03 01-0022 AL-CARAMELLO #32294 CR071503 07/16/03 01-0026 'AL -NEWTON #32284 CR071603 07/17/03 01-0027 AL -K HAMMOND cr071703 07/17/03 01-0027 AL-CASTIGLIONE cr071703 07/18/03 01-0033 AL-JEUNTT 001736 CR071803 '07/21/03 01-0044 AL TAG -G HOLT CR072103 07/22/03 01-0048 AL-HUBBARD #32290 cr072203 '07/22/03 01-0048 PNLTY-HUBBARD cr072203 07/23/03 01-0050 AL-BRANDA 001737 CR072303 07/23/03 01-0050 AL-URETA 001738 CR072303 07/23/03 01-0050 RPLMT TAG-MAMOLA CR072303 07/25/03 01-0054 AL -LUJAN #13584 CR072503 07/25/03 01-0054 AL -LUJAN #32224 CR072503 07/25/03 01-0054 PNLTY-LUJAN CR072503 07/25/03 01-0054 AL-DANIELL 001739 CR072503 _ 07/28/03 01-0055 AL -TUFO 001742 CR072803 07/28/03 01-0055 ' AL -CLARK 001743_ CR072803 07/29/03 01-0057 AL-WATKINS #13587 CR072903 07/29/03 01-0057 AL-WATKINS•#13586 CR072903 07/29/03 01-0057 AL -THOMAS #32226 CR072903 07/29/03 01-0057 AL-KEMP #20668 CR072903 07/29/03 01-0057 'PNLTY-KEMP CR072903 DEBIT AMOUNT 08:47AM 09/14/04 PAGE 103 CREDIT YEAR TO DATE AMOUNT AMOUNT -16.00 -16.00 -20.00 -16.00 -7.00 -7.00 -8.00 -7.00 -3.00 -12.00 -8.00 -75.00 -7.00 -7.00 -75.00 -16.00 -16.00 -3.50 -7.00 -20.00 -75.00 -8.00 -4.00 -3.00 -7.00 -20.00 -7.00 -7.00 -3.00 -8.00 -8.00 -7.00 -12.00 -20.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/29/03 01-0057 AL-PRIETTO #32246 CR072903 07/30/03 01-0063 AL-CISNEROS CR073003 07/30/03 01-0063 AL-PEDERSEN #21612 CR073003 07/31/03 01-0064 OVPY-KNCKBCKR CR073103 •07/31/03 01-0064 AL-KNCKBCKR CR073103 '07/31/03 01-0064 AL -BROWN #13465 CR073103 07/31/03 01-0064 AL-KAPPENHAGEN CR073103 07/31/03 01-0064 AL-SNLLBGR CR073103 07/31/03 01-0064 AL-SNLLBGR CR073103 07/31/03 01-0064 AL-LARKO #32228 CR073103 07/31/03 01-0064 AL-HERNANDEZ 001745 CR073103 07/31/03 01-0064 AL-SEWELL CR073103 07/31/03 01-0064 AL-HERANDEZ 001747 CR073103 07/31/03 01-0064 AL-HERANDEZ 001748 CR073103 08/05/03 02-0005 DAN & LISA KNICKERBOCKER AP081203 08/01/03 02-0008 AL-PEDREZA #32241 CR080103 O8/01/03 02-0008 AL-KOKINACIS 001748 CR080103 08/01/03 02-0008 AL-OVERBY #13454 CR0B0103 08/01/03 02-0008 AL -E KORTRA 001749 CROB0103 08/01/03 02-0008 AL-ALEMAN 001750 CR080103 08/01/03 02-0008 AL-ASHBY 001751 CR080103 08/04/03 02-0009 AL -J BELL #33218 cr080403 08/04/03 02-0009 AL-CHRSTSN #32244 cr080403 08/04/03 02-0009 AL-PENA 001752 cr080403 08/04/03 02-0009 AL -A FEDDERSEN cr080403 08/04/03 02-0009 AL -A FEDDERSEN cr080403 08/06/03 02-0013 AL -COULTER #32237 cr080603 08/06/03 02-0013 AL -COULTER #322387 cr080603 08/06/03 02-0013 AL -COULTER #322397 cr080603 08/06/03 02-0013 AL -SICKLE #32240 cr080603 J 08/08/03 02-0017 AL-MENNING 001801 CR080803 08/08/03 02-0017 OVPY-STEPHENS CR080803 08/08/03 02-0017` AL-STEPHENS #21095 CR080803 08/08/03 02-0017 AL-MEIER #13449 CR080803 08:47AM 09/14/04 PAGE 104 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 4.00 -16.00 -8.00 -5.00 -4.00 -12.00 -75.00 -8.00 -8.00 -16.00 -7.00 -75.00 -12.00 -75.00 -75.00 -16.00 -16.00 -3.00 -8.00 -12.00 -5.00 -16.00 -7.00 -75.00 -8.00 -16.00 -16.00 -16.00 -16.00 -16.00 -16.00 -4.00 -12.00 -8.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. 08:47AM 09/14/04 PAGE 105 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -16.00 -7.00 -12.00 -12.00 -16:00 -5.00 -8.00 -8.00 -7.00 -7.00 -7.00 -5.00 -8.00 -20.00 -8.00 -75.00 -8.00 -75.00 -3.00 -3.00 -16.00 -3.00 -16.00 -3.00 -75.00 -7.00 -75.00 _ -8.00 -8.00 -75.00 -3.00 -3•.00 -16.00 -8.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/08/03 02-0017 AL-CASTRO #32235 CRO80803 08/08/03 02-0017 AL -MORGAN 001800 CR080803 08/08/03 02-0017 AL -L CARLOS #20663 CR080803 08/11/03 02-0021 AL-CARMONY 1803 CR081103 08/11/03 02-0021 AL-CARMONY 18032 CRO81103 ` 08/12/03 02-0022 AL-HEAMAN 001804 CRO81203 08/12/03 02-0022 AL-GROSJEAN CR081203 08/12/03 02-0022 AL-TORRES 001805 CR081203 08/13/03 02-0023 AL -J JONES 001809 CR081303 08/13/03 02-0023 AL -J JONES 001808 CR081303 08/13/03 02-0023 AL -J -JONES 001806 CR081303 08/13/03 02-0023 AL -J JONES 001807 CR081303 08/14/03 02-0024 AL-TRYON #13458 CR081403 08/14/03 02-0024 PNLTY-TRYON CR081403 08/14/03 02-0024 AL-CULHNE 001811 CR081403 08/14/03 02-0024 AL-CULHNE 001810 CR081403 .08/14/03 02-0024 AL-KLYSSA 001812 CR081403 08/15/03 02-0038 AL -0 TORRES 001815 CR081503 08/15/03-02-0038 AL-GUNTHER 001814 CR081503 08/15/03 02-0038 AL-GUNTHER 001813 CRO81503 08/19/03 02-0042 AL -STRINGER 001816 CR081903 08/20/03 02-0044 AL -F ZOENEK 001817 CR082003 08/22/03'02-0046 AL-BIHL #32258 CR082203 08/22/03 02-0046 AL-GIBSON.#13467 CR082203 08/25/03 02-0057 AL-PEREZ #13468 ci082503. 08/26/03 02-0058 AL -SPARKS #13491 CR082603 - 08/26/03 02-0058 AL -SPARKS #13441 _ _ CR082603-- 08/26/03 02-0058 AL-ELLIOTT CR082603 08/28/03 02-0061 AL-HANSON 001820 CRO82803 08/28/03 02-0061 AL -GEIGER #13443 CR082803 08/29/03 02-0070 AL-LESSBERGER 001822 CR082903 08/29/03 02-0070 AL -PERRY #13581 CR082903 08/29/03 02-0070 OVPY-J ANDERSON CR082903 08/29/03 02-0070• AL -J ANDERSON CR082903 08:47AM 09/14/04 PAGE 105 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -16.00 -7.00 -12.00 -12.00 -16:00 -5.00 -8.00 -8.00 -7.00 -7.00 -7.00 -5.00 -8.00 -20.00 -8.00 -75.00 -8.00 -75.00 -3.00 -3.00 -16.00 -3.00 -16.00 -3.00 -75.00 -7.00 -75.00 _ -8.00 -8.00 -75.00 -3.00 -3•.00 -16.00 -8.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/29/03 02-0070 AL -J ANDERSON 09/02/03 03-0008 PNLTY-R MURPHY #1357 09/02/03 03-0008 AL-R'MURPHY 09/02/03 03-0008 AL -R MURPHY #13578 09/02/03 03-0008 PNLTY-R MURPHY #1357 09/02/03 03-0008 RELMT TAG -L KIENEL 09/03/03 03-0009 REPL TAG-HALOPOFF 09/08/03 03-0010 JAYMES T ANDERSON 09/08/03-03-0010 ANDREA BACCA 09/08/03 03-0010 LILIANA MAZET 09/04/03 03-001.1 AL -SMITH 001825. 09/05/03 03-0013 OVPY-M WILSON 09/05/03 03-0013 AL -M WILSON 09/05/03 '0370013 AL-SHERMAN #32252 09/05/03 03-0013 AL-HAMON 001826 09/05/03 03-0013 PNLTY-MCCORMACH 09/05/03 03-0013 AL-MCCORMACH 09/08/03 03-0014 AL-NEWMAN #32249 09/08/03 03-0014 AL -F YOUNG 001827 .09/08/03 03-0014 ' AL -YOUNG 001828 09/16/03 03-0026 MAJEL WILSON 09/10/03 03-0030 AL -RPL TAG32247 09/10/03 03-0030 AL-CUMMINGS 13473 09/10/03 03-0030 1YRHOLLEMAN13480 09/10/03 03-0030 AL-BITTLE/LEA32253 09/10/03 03-0030, AL-BITTLE/ABIGAIL322 09/11/03 03-0031 AL S BOURKE 09/12/03 03-0046 AL -HARDY 001834 09/12/03 03-0046 AL -MILLER 001835 09/15/03 03-0047 AL -JOHNSON 001836 09/15/03 03-0047 AL-WOODREY 09/15/03 03-0047 PNLTY-WOODREY 09/15/03 03-0047 AL-ANDERHOLT 09/15/03 03-0047 AL-BJURSTRON DETAILED GENERAL LEDGER 08:47AM 09/14/04 FOR FISCAL YEAR 2004. PAGE 106 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CR082903 -8.00 CR090203 -20.00 CR090203 -8.00 CR090203 -75.00 .CR090203 -20.00 CR090203 -2.50 CR090303 -3.50 AP090903 16.00 AP090903 4.00 AP090903 4.00 CR090403. -8.00 CR090503 -4.00 CR090503 -3.00 CR090503' -16.00 CR090503 -7.00 CR090503 -20.00 CR090503 -7.00 CR090803 -7.00 CR090803 -12.00 CR090803 -8.00 AP093003 4.00 CR091003 -3.50 CR091003 -8.00 CR091003 -75.00 CR091003 -7.00 CR091003 -7.00 CR091103- - - -16.00 cr091203 -3.00 cr091203 -3.00 cr091503 -12.00 cr091503 -16.00 cr091503 -20.00 cr091503 -7.0,0 cr091503' -16.00 GENERAL LEDGER '- GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. 08:47AM 09/14/04 PAGE 107 0 YEAR TO DATE AMOUNT DESCRIPTION -BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 09/15/03 03-0047 AL-BJURSTRON cr091503 - -8.00 09/15/03 03-0047 AL-KRONFLY #32297 cr091503 -7.00 09/15/03 03-0047 AL -ANTER #13477 cr091503 -8.00 . 09/15/03 03-0047 AL-GROSJEAN #13476 cr091503 -8.00 09/15/03 03-0047 AL-CASTIGLIONE cr091503 -7.00 09/15/03 03-0047 AL-MYERS cr091503 -7.00 09/15/03 03-0047 AL-KROKER cr091503 -8.00 09/15/03 03-0047 AL -ENGLISH 001840 cr091503 -12.00 09/15/03 03-0047 AL -ENGLISH 001838 cr091503 -16.00 09/15/03 03-0047 AL -ENGLISH 001837 cr091503 -16.00 09/15/03 03-004.7 AL -ENGLISH 001839 cr091503 -12.00 09/16/03 03-0051 AL-WESTCOTT #32302 CR091603 -7.00 - 09/16/03 03-0051 AL-BRIMER 001841 CR091603 -12.00 09/16/03 03-0051 AL-BRIMER 001842 CR091603 -8.00 09/16/03 03-0051 AL-WESSLEM 001843 CR091603 -8.00 09/17/03 03-0052 AL -J HOLLAND #32307 CR091603 -7.00 09/17/03 03-0052 AL-CALLISTER 001844 CR091603 -12.00 09/17/03 03-0052 AL -KENNY 001845 CR091603 -8.00 09/18/03 03-0060 AL -HAMILTON #32308 CR091803 -16.00 09/18/03 03-0060 AL-ALVARE2 #13483 CRO91803 -75.00 09/18/03 03-0060 AL-PALMISANO #32306 CR091803 a -7.00 09/22/03 03-0064 AL-INIGUE2 001846 CR092203 -16.00 09/22/03 03-0064 AL -R SANDERS 001847 CR092203 -3.00 09/22/03 03-0064 AL-BULEY #13484 CR092203 -75.00 09/22/03 03-0064 AL -FIELDS #13485- CR092203 .-3.00 09/23/03 03-0065 AL-MARSHEK 001848 cr092303 -7.00 _ 09/23/03 03-0065 AL-EMERDINGER cr092303 -8.00 09/24/03 03-0068 AL-FERRER #13490 CR092403 -3.00 09/25/03 03-0069 AL-MCCREARY CR092503 -16.00 09/25/03 03-0069 AL-MCCREARY CR092503 -16.00 09/26/03 03-0070 AL-WOLFF 001852 CR092603 -3.00 09/26/03 03-0070 AL -GREEN #32310 CR092603 -7.00 09/26/03 03-0070 AL -V PLAVALA 001849 CR092603 -75.00 09/26/03 03-0070 AL-GANOTTI 001850 CR092603 -16.00 08:47AM 09/14/04 PAGE 107 0 YEAR TO DATE AMOUNT GENERAL LEDGER.- GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 09/26/03 03-0070 AL-YANEZ 001851 CR092603 -16.00 09/26/03 03-0070 AL-BUERLY 001853 CR092603 -7.00 09/29/03 03-0071 AL-HOOPE #32315 CR092903 -16.00 09/29/03 03-0071 AL-GOMES #21195', CR092903 -12.00 09/30/03 03-0072 AL -A GIBSON 001854 CR093003 -3.00 09/30/03 03-0072 AL-SERRITELLI32319 CR093003 -16.00 09/30/03 03-0072 AL-HELMER #21141 CR093003 -12.00 10/01/03 04-0009 AL-LEWIS 001856 CR100103 -8.00 10/01/03 04-0009• AL-LEWIS 001855 CR100103 -8.00 10/01/03 04-0009 AL-BIRKLE #32320 CR100103 -7.00 10/01/03 04-0009 AL-SHULBY #21365 CR100103 -12.00 10/02/03 04-0015 AL -J AGUILAR CR100203 -12.00 10/02/03 04-0015 PNLTY-J AGUILAR CR100203 -20.00 10/03/03 04-0016 AL -BIOS 001859 CR100303 -7.00 10/03/03 04-0016 AL-RICCI 001858 CR100303 -3.00 10/03/03 04-0016 AL-GOODWATER CRIO0303 -7.00 10/06/03 04-0019 AL-GRUNDON #32317 CR100603 -7.00 10/07/03 04-0022• AL -ALLEN #13495 cr100703 -8.00 10/07/03 04-0022 AL -LA PORTE cr100703 -8.00 10/07/03 04-0022 AL-ATKIS 001860 cr100703 -16.00 10/07/03 04-0022 PNLTY-ATKIS 001860 cr100703 -20.00 10/07/03 04-0022 AL-STITES 001861 cr100703 -8.00 10/07/0,3 04-0022 AL-STITES 001862 cr100703 -8.00 10/08/03 04-0023 AL-GIFFIN #32324 CR100803 -7.00 10/08/03 04-0023 AL-ULRIEH 001883 CR100803 -7.00 10/08/03 04-0023 AL -MARTIN 001864 CR100803 -8.00 10/08/03 04-0023 AL-GRIFFIN..001865 CR100803 - =8.00 10/09/03 04-0035 AL -MARTIN 32327 cr100903 -16.00 10/09/03 04-0035 AL-ORNELAS #32318 crl00903 -16.00 10/09/03 04-0035 AL-ROCKEY #32313 crl00903 -16.00 10/10/03 04-0036 AL -YOUNG 001868 CR101003 -16.00 10/10/03 04-0036 AL -W BRYAN 001866 CR101003 -3.00 10/10/03 04-0036 AL -W BRYAN 001867 CR101003 -3.00 10/10/03 04-0036 AL -K RILEY CRIO1003 -8.00 08:47AM 09/14/04 PAGE 108 YEAR TO DATE AMOUNT a GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE •JOUR.NO. 10/10/03 04-0036 AL-K RILEY 10/10/03 04-0036 AL-K RILEY 10/14/03 04-0041 AL-SLATE #32326 10/14/03 04-0041 AL-WHITLOW.#13715 10115/03 04-0044 AL-MCMANUS 001869 10/17/03 04-0054 AL/MICHAEL #32329 10/17/03 04-0054 AL/JONES #13716 10/20/03 b4-0060 ANML'CLINIC 10/20/03 10/20/03 04-0060 AL/ROJAS #32209' 10/20/03 04-0060 AL/BUTTRFIELD #13704 10/24/03 04-0066 AL/HALL #13720 10/24/03 04-0066 AL/HALL #13719 10/27/03 04-0072 AL/TORRES #32210 10/29/03 04-0073 AL/PERRY #13709 10/29/03 04-0073 AL/REYNOLDS #13710 10/29/03 04-0073 AL/LEWIS #32219 10/28/03 04-0074 GITTLIN 2 DOGS 10/28/03 04-0074 M GRACE 10/28/03 04-0074 STEVE BROWN 10/30/03 04-0075 CLAUDIA FLORES 10/30/03 04-0075 PARHAM, DONALD 10/31/03 04-0076 AL/ANDERSON #32222 10/31/03 04-0076 AL/RIGGS #13712 10/31/03 04-0076 AL/RIGGS #13711 11/03/03 05-0013 AL/HOLT #32157 11/03/03 05-0013 AL/MORENO #20816 11/04/03 05-0014 AL/MASSEI #13714 . 11/04/03 05-0014 AL/KRASTEL #13713 11/05/03 05-0019 AL/SCHUE #32158 11/05/03 05-0019 AL/GEIGER #13702 11/05/03 05-0019 AL/TODD #13701 11/05/03 05-0019 AL/RUSSI #20817 11/05/03 05-0019 AL/MELKESIAN #32159 11/06/03 05-0020 AL/PREBOT #20818 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT CRIO1003 CR101003 CR101403 CR101403 CR101503 CR101703 CR101703 CR102003 CR102003 CR102003 CR102403 CR102403 CR102703- CR102903 CR102903 CR102903 CR102803 CR102803 CR102803 . CR103003 CR103003 CR103103 CR103103 CR103103 CR110303 CR110303 .CR110403 CR110403 CR110503 CR110503 CR110503 CR110503 CR110503 CR110603 DEBIT AMOUNT 08:47AM 09/14/04 PAGE 109 CREDIT YEAR TO DATE AMOUNT AMOUNT -8.00 -8.00 -16.00 -8.00 -12.00 -7.00 -8.00 -475.00 -7.00 -8.00 -8.00 -8.00 -16.00 • -8.00 -8.00 -7.00 -24.00 -5.00 -7.00 -16.00 -12.00 -7.00 -3.00 -3.00 -7.00 -12.00 -3.00 -8.00 -7.00 -3.00 -8.00 -5.00 -7.00 -12.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/06/03 05-0020 AL/DAVIS #13.670 11/06/03 05-0020 AL/ALIFTER #32161 11/07/03 05-0023 AL/CYRUS #32163- 11/07/03 05-0023 AL/CYRUS #32162 11/07/03 05-0023 AL/CYRUS #32160 11/07/03 05-0023 AL/SHERMAN #21454 11/07/03 05-0023 AL/CARDWELL #20819 11/07/03 05-0023 AL/FLORES #32164 11/07/03 05-0023 AL/LATE FEE/FLORES 11/10/03 05-0024. ARROW MOORE 11/10/03 05-0024 R. PARTSEL 11/10/03 05-0024 R. PARTSEL 11/,10/03 05-0024 D. HANSEN 11/12/03 05-0025 NORMA GARCIA 11/14/03 05-0028 JOY CROWDEN 11/14/03 05-0028 ED CHACON 11/14/03 05=0028 TIMOTHY FOX 11/18/03 05-0034 AL/OVERBY #32173 11/18/03 05-0034 AL/BESO #21087 11/18/03 05•-0034 AL/TURNER #32169 11/18/03 05-0034 AL/FALLIS #13665 11/18/03 05-0034 AL/SPARKS #13664 11/18/03 05-0034 AL/SPARKS #13663 11/19/03 05-0037 AL/GRIMES #13662 11/20/03 05-0040 AL/JOHNSON #32170 11/20/03 05-0040 AL/YANNEY #32171 11/20/03 05-0040 AL PNLTY/YANNEY - 11/20/03 05-0040 AL/MITCHELL #20821 11/21/03 05-0041 AL/YAMANAKA #32172 11/21/03 05-0041 At/DAVIS #13696 11/24/03 05-0048 AL TAG REPL/RIGGS 11/26/03 05-0053 PORRIER, ROGER 11/26/03 05-0053 MICHA DEAN 2 DOG 11/26/03 05-0053 CORBIN, MATT 0 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT CRI10603 CR110603 CR110703 CR110703 CR110703 CRI10703 CRI10703 CR110703 CR1-10703 CR111003 CR111003 CR111003 CR111003 CR111203 CR111403 CR111403 CR111403 CR111803 CR111803 CR111803 CR111803 CR111803 CR111803 CR111903 CR112003 CR112003 CR112003 CR112003 CR112103 CR112103 CR112403 CR112603 CRI12603 CRI12603 C , _ 08:47AM 09/14/04 PAGE 110 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -3.00 -7.00 -7.00 ' -7.00 -7.00 -12.00 -5.00 -16.00 -20.00 " -16.00 -16.00 -75.00 -12.00 -72.00 -8.00 -75.00 -36.00 =7.00 -12.00 -7.00 -8.00 -3.00 . -3.00 -8.00 -16.00 -7.00 - -20.00 -5.00 -16.00 -75.00 -1.50 -3.00 -32.00 -12.00 C , _ GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/01/03 06-0006 GIBSON, BRIAN 12/04/03 06-0029 MAIETTA, PAULA 12./04/03 06-0029 DEAN, -JAMIE 12/08/03 06-0031 LASTAR, JENNIFER 12/09/03 06-0032 LOUKATOS, HARRY 12/10/03 06-0033 ARLT, LINDA 12/11/03.06-0034 BARAJAS, LARRY 12/11/03 06-0034 QUINTERO, SONIA 12/12/03 06-0036 DENZAU, CONSTANCE 12/12/03 06-0036 ZAMARRIPA, TONY 12/12/03 06-0036 DRIVER, RALPH. 12/12/03 06-0036 DON EARLY 12/12/03 06-0036 HAYES, SEAN 12/12/03 06-0036 WILSON, BETH 12/12/03 06-0036 LOPEZ, DAVID 12/12/03 06-0036 GUILBUALT, LOUIS 12/15/03 06-0038 ROBERT KRAKER 12/15/03 06-0038 BECERRA, JUANA 12/15/03 06-0038 SANKEY, PEGGY 12/15/03 06-0038 GALINDO, CARMEN 12/15/03 06-0038 PEREZ, RHONDA 12/16/03'06-0039 MCMILLIAN, BERT 12/16/03 06-0039 LEHMAN, CATHERINE 12/17/.03 06-0047 HINKLE, DAVE 12/17/03 06-0047 ORTIZ, CIPRIANO 12/17/03 06-0047 AUSTIN, MICHELLE 12/18/03 06-0048 SNEED, DAVID 12/19/03 06-0052 RINCON, BRENDA 12/19/03 06-0052 COFFMAN, LORRAINE 12/19/03 06-0052 GUERRIERO, THOMAS 12/22/03 06-0053 JONES, JEANETTE 12/23/03 06-0058 PEREZ, FELIX 12/23/03 06-0058 RHODES, DUSTIN 12/23/03 06-0058 DEGROOT, PAMELA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004.• BUDGET REF 2 AMOUNT CR120103 CR120403 CR120403 CR120803 CR120903 CR121003 CR121103 CR121103 CR121203 CR121203 CR121203 CR121203 CR121203 CR121203 CR121203 CR121203 CR121503 CR121503 CR121503 CR121503 CR121503 CR121603 CR121603 CR121703 CR121703 CR121703 CR121803 CR121903 CR121903 CR121903 CR122203 CR122303 CR122303 CR122303 I DEBIT AMOUNT 08:47AM.09/14/04 PAGE 111 CREDIT YEAR TO DATE AMOUNT AMOUNT -8.00 -16.00 -91.00 -12.00 -16.00 -16.00 -8.00 -16.00 -3.00 -14.00 -7.00 -75.00 -16.00 -8.00 -8.00 -75.00 -3.00 -75.00 -7.00 -16.00 -16.00 -3.00 -16.00 . -8.00 -75.00 -16.00 -8.00 -8.00 -7.00 -3.00 -75.00 -16.00 -56.00 -75.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. 08:47AM 09/14/04 PAGE 112 YEAR )TO DATE AMOUNT -5,837.50 0.00 DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 12/23/03 06-0058 SPARKS, LOWELL CR122303 -27.00 12/29/03 06-0063 THRIFT, RAE CR122903 -7.00 12/29/03 06-0063 FRUNTZUS, D CR122903 -16.00 12/29/03 06-0063 FORD, SONYA CR122903 -12.00 12/30/03 06-0064 UNDERWOOD, LINDA CR123003 -8.00 12/31/03 06-0073 CAROL BECK CR123103 -8.00 OBJECT TOTAL 32.00 * -5,869.50 101 000 418 000 Building Permits -412,500.00 07/01/03 01-0004 BP-SIWI 0305222 CR070103 -382.00 07/01/03 01-0004 BP-TORRES 0307005 CR070103 -25.00 07/01/03 01-0004 BP-BRCKMNN 0307010 CR070103 -63.00 01/01/03 01-0004 BP-BRCKMNN 0307009 CR070103 -90.00 07/01/03 01-0004 BP-LOPEZ 0307011 CR070103 -31.00 07/01/03 01-0004 BP-KURTZ 0306390 CR070103 -54.00 07/01/03 01-0004 BP-KURTZ 0306389 CR070103 -54.00 07/01/03 01-0004 BP -TRILOGY 0306391 CR070103 -54.00 07/01/03 01-0004 BP -TRILOGY 0306392 CR070103 -43.00 07/01/03 01-0004 BP -TRILOGY 0306393 CR070103 -54.00 07/01/03 01-0004 BP -TRILOGY 0306394" CR070103 -43.00 07/01/03 01-0004• BP -TRILOGY 0306395 CR070103 -45.00 07/01/03 01-0004 BP -TRILOGY 0306396 CR070103 -54.00 07/01/03 01-0004 BP -TRILOGY 0306397 CR070103 -39.00 07/01/03 01-0004 BP -TRILOGY 0306398 CR070103 -43.00 07/01/03 01-0004 BP -TRILOGY 0306401 CR070103 -41.00 07/01/03 01-0004 BP -TRILOGY 0306402 6R070103 -45.00 07/01/03 01-0004 BP -TRILOGY 0306403 _ CR070103 -63.00 07/01/03 01-0004 BP -TRILOGY 0306404 CR070103 -54.00 07/01/03 01-0004 BP -TRILOGY 03064045 CR070103 -54.00 07/01/03 01-0004 BP-TRILO6Y 03064065 CR070103' -54.00 • 07/01/03 01-0004 BP -TRILOGY 0306407 CR070103 -17.00 07/01/03 01-0004 BP -TRILOGY 0306408 CR070103 -43.00 07/01/03 01-0004 BP -TRILOGY 0306409 CR070103 -63.00 07/01/03 01-0004 BP -TRILOGY 0306410 CR070103 -72.00 08:47AM 09/14/04 PAGE 112 YEAR )TO DATE AMOUNT -5,837.50 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 07/02/03 01-0005 07/02/03 01-0005 07/02/03 01-0005 07/02/03 01-0005 07/02/03 01-0005 07/02/03 01-0005 07/02/03 01-0005 07/02/03 "01-0005 07/02•/03 01-0005 07/02/03 01-0005 07/02/03 01-0005 07/02/03 01-0005 07/09/03 01-0007 07/03/03 01-0011 07/03/03 01-0011 07/03/03 01-0011 07/03/03 01-0011 07/03/03 01-0011 07/03/03 01-0011 07/03/03 01-0011 07/03/03 01-0011 07/03/03 01-0011 07/03/03 01-0011 07/03/03 01-0011 07/03/03 01-0011 07/03/03 01-0011 07/03/03 01-0011 07/03/03 01-0011 07/03/03 01-0011' 07/03/03 01-0011 07/03/03 01-0011 07/03/03 01-0011 07/03/03 01-0011 07/03/03 01-0011• DESCRIPTION BP-PWR FNC0306512 BP-PWR FNC0306041 BP-MCINTYRE 0306417 BP-PWR FNC0307014 BP-PWR FNC0307013 BP-PWR FNC0307012 BP-PWR FNC0306050 BP-DGH DEV0307042 BP-DGH DEV0307043 BP-DGH DEV0307041 BP-SKOCHIL 0306510 BP-A/M CNSTR K C DEVELOPMENT BP-CHRSTN HME0307049 BP-ATLANTAS 0307054 RF -SUNRISE 0307040 BP -TOLL 0306372 BP -TOLL 0306373 BP -TOLL 0306374 BP -TOLL 0306376 BP -TOLL 0306377 BP -TOLL BROS 0306375 OVPY BP -KC DEV BP -KC DEV 0307052 BP -KC DEV 0307050 BP -KC DEV 0307053 BP -ULTRA 0306431 BP -GATES 0307058 BP -CA POOL 0307031 BP -CA POOL 0307029 BP -CA POOL 0307034 BP -CA POOL 0307022 BP -CA POOL 0307025 BP -CA POOL 0307026 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. REF 2 CR070203 CR070203 CR070203 CR070203 CR070203 'CR070203 CR070203 CR070203 CR070203 CR070203 CR070203 CR070203 AP070903 CR070303 CR070303 CR070303 CR070303 CR070303 CR070303 CR070303 CR070303 CR070303 CR070303 CR070303 CR070303 CR070303 CR070303 CR070303 CR070303 CR070303 CR070303 CR070303 CR070303 CR070303 BUDGET AMOUNT DEBIT AMOUNT 44.55 08:47AM 09/14/04 PAGE 113 CREDIT YEAR TO DATE AMOUNT AMOUNT -603.50 -585.50 -162.00 -99.00 -63.00 -54.00 -688.50 -63.00 -63.00 -81.00 -162.00 -3,215.00 -90.00 -54.00 -30.00 -1,346.50 -1,255.50 -1,346.50 -1,280.00 -1,346.50 -1,346.50 -44.55 -135.00 -135.00 -135.00 -540.50 -29.00 -189.00 -216.00 -189.00 -162.00 -189.00 -216.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 07/03/03 01-0011 07/03/03 01-0011 07/03/03 01-0011 07/03/03 01-0011 07/07/03 01-0012 07/07/03 01-0012 07/07/03 01-0012 07/07/03 01-0012 07/07/03 01-0012 07/07/03 01-0012 07/07/03 01-0012 07/07/03 01-0012 07/07/03 01-0012 07/07/03 01-0012 07/07/03 01-0012 07/07/03 01-0012 07/08/03 01-0013 07/08/03 01-0013 07/08/03 01-0013 07/08/03 01-0013 07/08/03 01-0013 07/08/03 01-0013 07/08/03 01-0013 07/08/03 01-0013 07/08/03 01-0013 07/09/03 01-0015 07/09/03 01-0015 07/09/03 01-0015 07/09/03 01-0015 07/09/03 01-0015 07/09/03'01-0015 07/09/03 01-0015 07/09/03 01-0015 07/09/03 01-0015 BP -CA POOL 0307027 CR070303 -225.00 BP -CA POOL 0307004 CR010303 -207.00 BP -CA POOL 0307061 CR070303 -207.00 BP-APRMT LQ CR070303 -53,038.00 BP-VALENCIA0307065 CR070703 -54.00 BP-STEINER 0307060 CR070703 -162.00 BP-PHIPPE 0307071 CRO70703 -43.00 BP-CORONEL 0307057 CRO70703 -54.00 BP-WSTRN POOL0306473 CR070703 -207.00 BP-LOPEZ 0307072 CR070703 -35.00 BP-HIDAWAY0307051 CR070703 -504.50 BP-CNYN POOL0307021 CR070703 -117.00 BP -JONES 0210039 CR070703 -323.50 BP-CNPTY HME0307045 CR070703 -621.50 BP-CNTPY HME0306153 CR070703 -667.50 BP-CNTPY HM 0307016 CR070703 -585.50 RF-STAKEE 0307074 CR070803 -30.00 BP-STRZLCZYK0307080 CR070803 -35.00 BP-DRURY 0307079 CR070803 -54.00 BP-PRZNKSY 0307039 CR070803 -271.50 BP-YANEZ 0307083 CR070803 -54.00 BP-RMBRDT 0307037 CR070803 -252.00 BP-RMBRDT 0307038 CR070803 -252.00 BP-RMBRDT 0307036 CR070803 -252.00 BP-CORONEL0304377 CR070803 -716.50 BP -CA POOL 0307089 CR070903 -15.00 BP -CA POOL 0307002 CR070903 _ -180.00 BP -CA POOL 0307003 CR070903 -180.00 BP -BIRDIE 0306507 CR070903 -153.00 BP-CAHUILLA0307078 CR070903 -317.00 BP-FUNTAS 0307119 CR070903 -99.00 BP-BLKNP 0304192 CR070903 -630.50 BP-BELKNAP0304151 CR070903 -630.50 BP-BELKNAP0304193 CR070903 -630.50 08:47AM 09/14/04 PAGE 114 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET REF 2 AMOUNT 08:47AM 09/14/04 PAGE 115 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 07/09/03 01-0015 BP-BELKNAP0304194 CR070903 -630.50 07/09/03 01-0015 OVPY-BIRDIE CR070903 -20.00 07/10/03 01-0018 BP-HRNDZ 0307120 CR071003 -54.00' 07/10/03 01-0018 BP-A/M CNST0304265 CR071003 -162.00 07/10/03 01-0018 BP-SRTZLCZYK0307122 CR071003 -54.00 07/10/03 01-0018 BP-DUNNS 0307064 CR071003 -414.50 07/10/03.01-0018 BP-PWR FNC0307068 CR071003 .-621.50 07/10/03 01-0018 BP-CNTPY HME 0306381 CR071003 -144.00 07/10/03 01-0018 BP-PWR FNC0307069 CR071003 -688.50 07/11/03 01-0020 BP -CA POOL 0307112 CR071103 -1981.00 07/11/03 01-0020 BP -CA POOL 0307110 CR071103 -198.00 07/11/03 01-0020 BP -CA POOL 0307107 CR071103 -198'.00 07/11/03 01-0020 BP -CA POOL 0307111 CR071103- -207.00 07/11/03 01-0020 BP -CA POOL 0307109 CR071103 -189.00 07/11/03 01-0020 BP-MERVILUS 0307116 CR071103 -117.00 07/11/03 01-0020 BP-MERVILUS 0307117 CR071103 -99.00 07/11/03 01-0020 BP -LQ CC 0302063 CR071103 -284.50 07/11/03 01-0020 BP-GALATI 0306302 CR071103 _ -401.50 07/14/03 01-0021 BP-CNYN VIEW0305214 CR071403 - -252.00 07/14/03 01-0021 BP-CNYN VIEW0307133 CR071403 -15.00 07/14/03 01-0021 BP-CNYN VIEW0307173 CR071403 -15.00 07/14/03 01-0021 BP-CNYN VIEW 0307132 CR071403 -15.00 07/14/03 01-0021 BP -TOLL 0307126 CR071403 -323.50 07/14/03 01-0021 BP -UTTER 0307047 CR071403 -63.00 07/14/03 01-0021 BP-TRDTL BLG0307177 CR071403 -90.00 07/14/03 01-0021 BP-TRDTL BLG0307178 CR071403 -90.00 07/14/03 01-0021 BP -LEE 0307131 CR071403 -162.00 07/19/03 01-0021 BP-SERNA 0307151 CR071403 -635°.00 07/14/03 01-0021 BP -KC DEV 0307085 CR071403 -72.00 07/14/03 01-0021. BP -KC DEV 0307086 CR071403 -63.00 07/14/03 01-0021 BP -KC DEV 0307084 CR071403 -72.00 07/14/03 01-0021 BP -SELLA L0021003 CR071403 -1,451.50 07/14/03 01-0021 BP-BELLA 0210034 CR071403 -1,304.50 07/15/03 01-0022 BP -TOLL 0306375 CR071503 -1,280.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 116 DESCRIPTION DATE JOUR.NO. 07/15/03 01-0022 BP-CNTY HME0307188 07/15/03 01-0022 BP-CNTY HME0307187 07/15/03 01-0022 BP-CNTY HME0307186 07/15/03 01-0022 BP -LQ GRILL0307180 07/15/03 01-0022 BP -LQ GRILL0307181. 07/15/03 01-0022 BP-CNYN VIEW0306506 07/15/03 01-0022 BP-CAIPO 0307179 07/15/03 01-0022 BP -TD DSRT 0306090 07/15/03 01-0022 BP -TD DSRT0306291 07/16/03 01-0026 BP-DORAN 0306363 07/16/03 01-0026 BP -TOLL 0307055 07/16/03 0.1-0026 BP -FAM POOL0307035 07/16/03 01-0026 BP-ANSWRTH•0307189 07/16/03 01-0026 BP-PWR FNC0307017 07/16/03 01-0026 BP-PWR FNC0307019 07/16/03 01-0026 BP-PWR FNC0307020 07/16/03 01-0026 BP-PWR FNC0307046 07/17/03 01-0027 BP-RMBRNDT 0307238 07/17/03 01-0027 BP-BELKNAP 0307242 07/17/03 01-0027 BP-BELKNAP 0307243 07/17/03 01-0027 BP-BELKNAP 0307241 07/17/03 01-0027 BP -SC CNTR0306368 07/17/03 01-0027 BP-DSRT CITY0307246 07/17/03 01-0027 BP-DSRT CITY0307247 07/17/03 01-0027 BP-DSRT CITY0307245 07/17/03 01-0027 BP-CORONEL 0307225 07/17/03 01-0027 BP-DURRETT 0306117 07/18/03 01-0033 BP -HART 0307259 07/18/03 01-0033 BP-LDNTN 0304069 07/18/03 01-0033 BP-CNYN VIEW0307067 07/18/03 01-0033 BP -WISE 0307183 07/18/03 01-0033 BP -WISE 0305281 07/18/03 01-0033 BP -TAYLOR 0307251 07/18/03 01-0033 BP -CA POOL 0307127 REF 2 CR071503 CR071503 CR071503 CR071503 CR071503 CR071503 CR071503 CR071503 CR071503 CR071603 CR071603 CR071603 CR071603 CR071603 CR071603 CR071603 CR071603 cr071703 cr071703 cr071703 cr071703 ` cr071703 cr071703 cr071703 cr071703 cr071703 cr071703 CR071803 CR071803 CR071803 CR071803 CR071803 CR071803 CR071803 BUDGET AMOUNT a DEBIT AMOUNT u CREDIT AMOUNT -90.00 -31.00 -63.00 -986.00 -751.50 -284.50 -216.00 -234.00 -284.50 -603.50 -54.00 -207.00 -414.50 -585.50 -594.50 -594.50 -585.50 -252.00 -54.00 -54.00 -54.00 -54.00 -162.00 -162.00 -162.00 -63.00 -459.50 -72.00 -1,696.50 -284.50 -90.00 -153.00 -72.00 -189.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 117 DESCRIPTION DATE JOUR.NO. 07/18/03 01-0033 BP -CA POOL 0307128 07/18/03 01-0033 BP -CA POOL 0307033 07/18/03 01-0033 BP -CA POOL 0307028 07/18/03 01-0033 BP -CA POOL 0307024 07/18/03 01-0033 BP -CA POOL 03070255 07/18/03 01-0033 BP -CA POOL 0307030 07/18/03 01-0033 BP -CA POOL 0306323 07/21/03 01-0044 BP -BEST SIGN0304041 07/21/03 01-0044 BP-DSRT DEV0306301 07/21/03 01-0044 BP-RJT 0307254 07/21/03 01-0044 BP -TOPPER 0307274 07/21/03 01-0044 BP-GEMETTE 0307273 07/21/03 01-0044 BP-GRADY 0012127 07/21/03 01-0044 BP-GRADY 0012126 07/21/03 01-0044 BP-DAVIDSON0307272 07/21/03 01-0044 BP-DORAN 0307282 07/21/03 01-0044 BP-DOLAN 0307286 07/21/03 01-0044 RF-PROTECH 0307285 07/21/03 01-0044 BP-KURTZ 0307283 07/21/03 01-0044 BP -SUNSHINE 0306295 07/09/03 01-0045 BIRDIE HOMES III, LLC 07/22/03 01-0048 BP -MARTIN 0307287 07/22/03 01-0048 BP -CA POOL0307281 07/22/03 01-0048 BP -CA POOL0307172 07/22/03 01-0048 BP -CA POOL0307267 07/22/03 01-0048 BP -CA POOL0307270 07/22/03 01-0048 BP -CA POOL0307269 07/22/03 01-0048 BP -CA POOL0307268 07/22/03 01-0048 BP -CA POOL0307279 07/22/03 014048 BP -CA POOL 0307280 07/22/03 01-0048 BP -CA POOL 0307278 07/22/03 01-0048 BP -CA POOL 0307288 07/22/03 01-0048 BP-RMBRDT 0307256 07/22/03 01-0048 BP-RMBRDT 0307257 REF 2 CR071803 CR071803 CR071803 CR071803 CR071803 CR071803 CR071863 CR072103 CR072103 CR072103 CR072103 CR072103 CR072103 CR072103 CR072103 CR072103 CR072103 CR072103 CR072103 CR072103 AP072903 cr072203 cr072203 cr072203 cr072203 cr072203 cr072203 cr072203 cr072203 cr072203 cr072203 cr072203 cr072203 cr072203 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -198.00 -189.00 -198.00 -117.00 -54.00 -216.00 -126.00 -225.00 -617.00 -162.00 -54.00 -81.00 -671.00 -657.00 -45.00 -90.00 -72.00 -30.00 -27.00 -621.50 20.00 -23.00 -108.00 -63.00 -180.00 -198.00 -207.00 -189.00 -189.00 -198.00 -207.00 -43.00 -252.00 -252.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 118 DESCRIPTION DATE JOUR.NO. 07/22/03 01-0048 BP-BELKNAP0307290 07/22/03'01-0048 BP -CYN VIEW0307007 0.7/22/03 01-0048 RF -ROOF TILE0307291 07/22/03 01-0048 OVPY-ROOF TILE 07/22/03 01-0048 BP-PULLIS 0306355 07/22/03 01-0048 BP-VNTGE POINT030723 07/24/03 01-0049 ROOF TILE SPECIALTY INC 07/23/03 01-0050 BP-EASTON 0304145 07/23/03 01-0050 BP-PELLTR 0307295 07/23/03 01-0050 BP -BIRDIE 0307260 07/23/03 01-0050 BP -BIRDIE 0307258 07/23/03 01-0050 BP-ELLOTT 0307277 07/23/03 01-0050 BP-BELLO 0307309 07/23/03 01-0050 BP -FAM POOL 0307075 07/24/03 01-0053 BP-DGH 0307314 07/24/03 01-0053 BP-BRINSON 0307313 07/24/03 01-0053 BP-RAZO 0307312 07/24/03 01-0053 BP-DWAIT 0307271 07/25/03 01-0054 BP-CRV GOLF 07/25/03 01-0054 BP -HUDSON 0307326 07/25/03 01-0054 BP-WSTRN•POOL0307320 07/25/03 01-0054 BP-CNYN VIEW 0307123 07/25/03 01-0054 BP-CNYN VIEW 0307006 07/25/03 01-0054 BP-WILMAR FAM0307316 07/28/03 01-0055 BP -TRILOGY 07/28/03 01-0055 BP-CNTPY.0307330 07/28/03 01-0055 BP- DGH 0307314 07/28/03 01-0055 BP -CA POOL0307296 07/28/03 01-0055 BP -CA POOL0307323 07/28/03 01-0055 BP -CA POOL0307324 07/28/03 01-0055 BP -CA POOL 0307297 07/28/03 01-0055 BP -LEE 0307327 07/28/03 01-0055 BP-BOETTCHER 07/28/03 01-0055 BP -STOKER 0307315 REF 2 cr072203 cr072203- cr072203 cr072203 cr072203 6r072203 AP072903 CR072303 CR072303 CR072303 CR072303 CR072303 CR072303 1 CR072303 CR072403 CR072403 CR072403 CR072403 CR072503 CR072503 CR072503 CR072503 CR072503 CR072503 CR072803 CR072803 CR072803 CR072803 CR072803 CR072803 CR072803 CR072803 CR072803 CR072803 BUDGET AMOUNT DEBIT AMOUNT 20.00 . CREDIT AMOUNT -63.00 -284.50 -30.00 -20.00 -90.00 -81.00 -1,304.50 -117.00 -72.00 -117.00 -171.00 -81.00 -258.50 -81.00 -234.00 -180.00 -198.00 -16,085.00 -90.00 -72.00 -284.50 -284.50 -225.00 -13,065.50 -31.00 -72.00 -198.00 -225.00 -189.00 -198.00 -162.00 -21.00 -252.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL 7 LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE ` JOUR.NO. REF 2 AMOUNT 07/28/03 01-0055 BP-SCRIVENS0307355 CR072803 07/28/03 01-0055 BP -TRILOGY 0307147 CR072803 07/28/03 01-0055 BP -TRILOGY 0307146 CR072803 07/28/03 01-0055 BP -TRILOGY 0307145 CR072803 07/28/03 01-0055 BP -TRILOGY 0307144 CR072803 07/28/03 01-0055 BP-TRILOGY.0307143 - CR072803 07/28/03 01=0055 BP -TRILOGY 0307142 CR072803 07/28/03 01-0055 BP -TRILOGY 0307141 CR072803 07/28/03 01-0055 BP -TRILOGY 0307140 CR072803 07/28/03 01-0055 BP -TRILOGY 0307139 CR072803 07/28/03 01-0055 BP -TRILOGY 0307138 CR072803 07/28/03 01-0055 BP -TRILOGY 0307137 CR072803 07/28/03 01-0055 BP -TRILOGY 0307135 CR072803 07/28/03 01-0055 BP -TRILOGY 0307136 CR072803 07/28/03 01-0055 BP -TRILOGY 0307134 CR072803 07/29/03 01-0057 BP-DGH 0306182 CR072903 07/29/03 01-0057 BP -LQ TALANT0307357 CR072903 07/29/03 01-0057 RP -WHITE 0307359' CR072903 07/29/03 01-0057 BP-SEDONA HOME CR072903 07/29/03 01-0057 BP -TOLL 0307266 CR072903 07/29/03 01-0057 BP -TOLL 0307265 CR072903 07/29/03 01-0057 BP -TOLL 0307264 CR072903 07/29/03 01-0057 BP -TOLL 0307263 CR072903 07/29/03 01-0057 BP -TOLL 0307262 CR072903 07/29/03 01-0057 BP -TOLL 0307240 • CR072903 07/29/03 01-0057 BP-RMBRDT 0307015 CR072903 07/29/03 01-0057 BP-A/M CNST0307358 CR072903 07/30/03 01-0063 BP -DRAKE 0303258 CR073003 07/30/03 01-0063 BP -TARGET 0304032 CR073003 , 07/30/03 01-0063 BP -VAC POOL 0307328 CR073003 07/30/03 01-0063 BP-CNYN VIEW CR073003 07/30/03 01-0063 BP -ALL AMER0307349 CR073003 • 07/31/03 01-0064 BP-VLYMAN 0307387 CR073103 07/31/03 01-0064 BP -HACKNEY 0307104 CR073103 DEBIT AMOUNT CREDIT AMOUNT -284.50 -63.00 -63.00 00 -45.00 -43.00 -45.00 -63.00 -54.00 `-37.00 -81.00 -41.00 -54.00 -43.00 -63.00 -630.50 -258.50 -30.00 -23,346.00 -43.00 -43.00 -43.00 -43.00 -37.00 -37.00 -90.00 -189.00' -536.00 -12,697.50 -162.00 -198.00 -171.00 -19.00 -63.00 08:47AM 09/14/04 PAGE 119 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE . JOUR.NO. 08/01/03 02-0008 BP-SCPH 08/01/03 02-0008 BP-PWR FNCE0308002 08/01/03 02-0008 BP -CA PCF0307383 08/01/03 02-0008 BP-RYNOLDS 0302117 08/04/03 02-0009 RF -ROOF TILE0308004 08/04/03 02-0009 BP-GIBSON 0305154 08/04/03 02-0009 BP-LOPEZ 0308012 08/04/03 02-0009 BP -LAM 0308013 08/04/03.02-0009 BP-TVIET 0308032 08/04/03 02-0009 BP-LIBBY 0308034 08/05/03 02-0010 BP-SHOK 0308005 08/05/03 02-0010 BP -GOLDEN 0308038 08/05/03 02-0010 BP-CORONEL0304266 08/05/03 02-0010 BP-CORONEL 0305261 08/05/03.02-0010 BP-CHAVEZ 0307360 08/05/03 02-0010 BP -PONDEROSA 08/06/03 02-0013 BP -CHOICE 0208208 08/06/03 02-0013 BP -CHCS ENT0209119 08/06/03 02-0013 BP-BRUDVIK0368010 08/06/03 02-0013 BP-TRUPIN 0308071 08/06/03 02-0013 BP -BUBBLE 0308007 08/06/03 02-0013 BP -BUBBLE 0308011 08/06/03 02-0013 BP -TOLL BROS0307248 08/06/03 02-0013 BP -PHOENIX 0307253 08/06/03 02-0013 BP-HTTNGR 0308042. 08/06/03 02-0013 BP-MCCALLUM 0307362 08/06/03 02-0013 BP -RUSSELL 0308072 08/07/03 02-0014 BP -EDWARD 0306509 08/07/03 02-0014 BP-CORONEL 0308036 08/07/03 02-0014 BP -CAL NEV0308081 08/08/03 02-0017 BP-RAZO 0308117 08/08/03 02-0017 BP-RAZO 0307385 08/08/03 02-0017 BP-ROTH 0308118 08/08/03 02-0017 BP-CNYN VIEW0307380 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT CR080103 -16,782.00 CR080103 -54.00 CR080103 -207.00 CR080103 -11248.50 cr08O4O3 -30.00 cr08O4O3 -621.50 cr08O4O3 -43.00 cr08O4O3 -8.1.00 cr08O4O3 -54.00 cr08O4O3 -117.00 CR080503 -37.00' CR080503 -81.00 CR680503 -688.50 i CR080503 -667.50 CR080503 -81.00 CRO80503 -10,894.00 cr08O6O3 -825.00 cr08O6O3 -776.00 .cr08O6O3 -171.00 cr08O6O3 -63.00 cr08O6O3 -304.00 cr080603 -243.00 cr08O6O3 -1,255.50 cr080603 -117.00 cr08O6O3 -33.00• cr08O6O3 -234.00 cr08O6O3 -81.00 CR080703 -117.00 CR080703 -25.00 CRO80703 -265.00 CR080803 -180.00 CR080803 -171:00 CR080803 -25.00 CR080803 -135.00 08:47AM 09/14/04 PAGE 120 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/08/03 02-0017 BP-MDSN ESTE0308084 08/08/03 02-0017 BP -OLD TOWN 0307106 08/08/03 02-0017 BP -OLD TOWN 0308111 08/08/03 02-0017 BP-DONCO 0306156 08/08/03 02-0017 BP-CNYN VIEW0308045 08/08/03 02-0017 BP-MCINTYRE 0308115 08/08/03 02-0017 BP-MCINTYRE 0308114. 08/08/03 02-0017 BP-DIAMON 0308080 08/08/03.02-0017 BP -CA POOL CV0307381 08/08/03 02-0017 BP -CA POOL CV0308001 08/08/03 02-0017 BP-CA.POOL CV0308076 08/08/03 02-0017 BP -CA POOL 0308078 08/08/03 02-0017 BP -CA POOL 0308075 08/08/03 02-0017 BP -CA POOL 0308074 08/08/03 02-0017 BP -CA POO CV0308077 08/08/03 02-0017 BP -CA POOL CV0307384 08/11/03 02-0021 BP -CHOICE 0308122 08/11/03 02-0021 BP=ORTIZ 0308145 08/11/03 02-0021 BP -TROPIC 0308116 08/11/03 0270021 BP -CAVE 0308035 08/11/03 02-0021 BP-SUMMITT BLDG 08/11/03 02-0021 BP -LQ DUNES 08/12/03 02-0022 RF-VAUGHAN 0308151 08/12/03 02-0022 BP -PIN MTN 0307044 08/12/03 02-0022 BP-PURFCT 0308008 08/13/03 02-0023 BP-PWR FNC0308161• 08/13/03 02-0023 BP -SC CNTR0308162 08/13/03 02-0023 BP-ANSWRTH 0308153 08/13/03 02-0023 BP-A/M CNST0308159 08/13/03 02-0023 BP-DOLAN 0305010 08/13/03 02-0023 BP-PWR FNC0306171 08/13/03 02-0023 BP-MTN COVE 0306183 08/14/03 02-0024 BP-MTN COVE 0306186 08/14/03 02-0024 BP-CNYN POOL0308146 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. REF 2 CR080803 CR080803 CR080803 CR080803 �CR080803 CR080803 CR080803 CR080803 CR080803 6R080803 CR0B0803 CR0B0803 CR0B0803 CR080803 CR080803 CR080803 CR081103 CR081103 CR08110.3 CR081103 CR0B1103 CR081103 CR081203 CR081203 CR081203 CR081303 CR081303 CR081303 CR081303 CR081303 CR081303 T CR081303 CR081403 CR081403 BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -734.00 -144.00 -144.00 -90.00 -15.00 -162.00 -162.00 -297.50 -207.00 -189.00 -180.00 -180.00 -180.00 -99.00 -180.00 -198.00 -54.00 -29.00 -198.00 -63.60 -11,929.50 -15,131.50 . -30.00 -617.00 -198.00 -54.00 -72.00 -180.00 -63.00 -459.50 -54.00 -626.00 -681.50 -252.00 08:47AM 09/14/04 PAGE 121 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 122 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/14/03 02-0024 BP-CNYN POOL0307363 CRO81403 -171.00 08/14/03 02-0024 BP-CNYN POOL0308147 CR081403 -252.00 08/14/03 02-0024 BP-:TRI 0308179 CR081403 -144.00 08/14/03 02-0024 BP-CORONEL 0308163 CR081403 -37.00 08/14/03 02-0024 BP-PEREZ 0308185 CR081403 -54.00 08/15/03 02-0038 BP-ALADDIN 0308196 CRO81503 -90.00 08/15/03 02-0038 BP-DRURY 0308191 CR081503 -99.00 08/15/03 02-0038 BP-DRURY 0308192 CR081503 -81.00 08/15/03 02-0038 BP-LQ DEL OR00308194 CR081503 -234.00 08/15/03 02-0038 BP-PLATMN 0308079 CR081503 -271.50 08/15/03 02-0038 BP-CA PACF 0308186 CR081503 -15.00 08/15/03 02-0038 BP-TOLL 0307249 CR081503 -1,346.50 08/18/03 02-0040 BP-TRAN WEST 0308189 CR081803 -54.00 08/18/03 02-0040 BP-PCF HST 0208320 CR081803 -800.50 08/18/03 02-0040 BP-PWR FNC0308174 CR081803 -135.00 08/18/03 02-0040 BP-CA POOL 0308155 CR081803 -180.00• 08/18/03 02-0040 BP-CA POOL 0308201 CR081803 -189.00 08/18/03 02-0040 BP-CA POOL 0308200 CR081803 -189.00 08/18/03 02-0040 BP-CA POOL0308180 CRO81803 -189.00 08/18/03 02-0040 BP-CA POOL0308172 CR081803 -180.00 08/18/03 02-0040 BP-CA POOL0308169 CR081803 -162.00 08/18/03 02-0040 BP-CA POOL 0308182 CR081803 -198.00 08/18/03 02-0040 BP-CA POOL 0308181 CR081803 -180.00 08/18/03 02-0040 BP-CA POOL 0307032 CR081803 -225.00 08/18/03 02-0040 BP-CA POOL 0308168 CRO81803 -189.00 08/18/03 02-0040 BP-CA POOL 0308166 CR081803 -198.00 08/18/03 02-0040 BP-CA POOL 0308165 CR081803 - -198.00 08/18/03 02-0040 BP-CA POOL0308164 CR081803 -243.00 08/18/03 02-0040 BP-CA POOL0303098 CR081803 -252.00 08/18/03 02-0040 BP-CA POOL0308170 CR081803 -207.00 08/18/03 02-0040 BP-CA POOL 0308156 CR081803 -180.00 08/18/03 02-0040 BP-CA POOL 0308167 CR081803 -198.00 08/19/03.0.2-0042 BP-GANDER 0308226 CR081903 -25.00 08/19/03 02-0042 BP-SIWI 0308037 CR081903 - -72.00 •GENERAL•LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA oFOR FISCAL YEAR 2004. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 08/19/03 02-0042 BP -BAKER 0308227 CRO81903 -54.00 08/19/03 02-0042 BP-TSAI 0308228 CRO81903 -63.00 08/19/03 02-0042 BP -LEGACY HME0308176 CRO81903 -99.00 08/19/03 02-0042 BP-SAGLIME 0308232 CR081903 -72.00 08/19/03 02-0042 BP -LEGACY HME0308175 CRO81903 -99.00 07/20/03 02-0044 BP-RMBRNDT 0308258 CRO82003 -189.00 08/20/03 02-0044 BP -LEE, I 0308259 CR082003 -513.50- 08/20/03 02-0044 BP -OLD TOWN0309112 CR082003 -144.00 08/20/03 02-0044 BP -TOLL BROS 0307062 CRO82003 -54.00 08/20/03 02-0044 BP-SAMPSON 0308236 CR082003 -162.00 08/20/03 02-0044 BP -TOLL BROS CR082003 -14,704.00 08/20/03 02-0044 BP-ALDERETE 0308177 CRO82003 -207.00 08/21/03 02-0045 BP -TRILOGY 0304133 - CR082103 -786.50 08/21/03 02-0045 BP=DALTON 0308273 CR082103 -45.00 08/21/03'02-0045 BP -TRILOGY 0306108• CR082103 -72.00 08/21/03 02-0045 BP -TRILOGY 0307223 CR082103 -72.00 08/21/03 02-0045 BP-CAHUILLA 0308188 CRO82103 -317.00 08/21/03 02-0045 BP -RV DIXON 0308271 CRO82103 -54.00 08/21/03 02-0045 BP-DSRT CITY0308272 CR082103 -17.00 08/21/03 02-0045 BP -TD DSRT 0306091 CR082103 -432.50 08/21/03 02-0045 BP-CNYN VIEW0308202 CR082103 -252.00 08/21/03'02-0045 BP-PWR FNC0308275 CRO82103 -99.00 08/21/03 02-0045 BP-PWR FNC0308230 CR082103 -603.50 08/21/03 02-0045 BP-PWR FNC0308231 CR082103 -603.50 08/22/03 02-0046 BP-SABALA 0210267 CR082203 -81.00 08/22/03 02-0046 BP-COSTELLO 0308292 CR082203 -25.00 08/22/03 02-0046 BP-CANIZA 0308295, CR082203 -43.00 08/22/03 02-0046 BP-DARCY 0308276 CR082203 -54.00 '08/22/03 02-0046 BP-CNTPY HME0308296 CR082203 -63.00 08/25/03 02-0057 BP-EDWARDS 0307105 cr082503 -117.00 08/25/03 02-0057 BP-JGS PRMT0306384 cr082503 -108.00 08/25/03 02-0057 BP-MCINTYRE 0308264 cf082503 -162.00 08/25/03 02-0057 BP-MCINTYRE 0308265 cr082503 -162.00 08/25/03 02-0057 BP-MCINTYRE 0308266 cr082503 -162.00 08:47AM 09/14/04 PAGE 123 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA 1 DESCRIPTION DATE JOUR.NO. 08/25/03 02-0057 08/25/03 02-0057 08/25/03 02-0057 08/25/03 02-0057 08/25/03 02-0057 08/25/03 02-0057 08/25/03 02-0057 08/25/03 02-0057 08/26/03 02-0058 08/26/03 02-0058 08/26/03 02-0058 08/26/03 02-0058 08/27/03 02-0059 08/27/03 02-0059 08/27/03 02-0059 08/27/03 02-0059 08/27/03 02-0059 08/28/03 02-0061 08/28/03 02-0061 08/28/03 02-0061 08/28/03 02-0061 08/28/03 02-0061 08/29/03 02-0070 08/29/03 02-0070 08/29/03 02-0070 08/29/03 02-0070 08/29/03 02-0070 08/29/03 02-0070 08/29/03'02-0070 08/29/03 02-0070 08/29/03 02-0070 08/29/03 02-0070 08/29/03 02-0070 08/29/03-02-0070 BP-MCINTYRE 0308267 BP -JONES 0308291 BP-BRONSON 0308305 BP-HIDAWAY 0307354 BP-RJT HME0308124 BP-RJT 0308304 BP-RJT 0308303 BP-RJT 0308302 BP -TOLL 0308300 BP-DIAZ 0308313 BP-HRNDEZ 0308317 BP-MNTLVO 0308318 BP-WSHGT0303208 BP -CA POOL 0308183 BP -CA POOL 0308314 BP -CA TECH 0307076 BP -PM RMSCE BP -LEGACY HME0308321 BP -LQ DUNES 0308341 BP -BROWN 0308336 BP-DIEGEL 0308335 BP-RMBRNDT 0308344 BP -POOL SPA 0305208 BP -CA PFC 0308334 BP-RJT 0308333 BP-RJT 0308332 BP -OLD TOWN0308337 BP -PRICE 0308362 BP -FAM POOL0308187 RF-EMLD ROOF0308368 RF-EMLD'ROOF0308367 RF-EMLD ROOF0308397 RF-EMLD ROOF0308374 RF-EMLD ROOF0308370 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. REF 2 cr082503 cr082503 cr082503 cr082503 cr082503 cr082503 cr082503 cr082503 CR082603 CR082603 CR082603 CRO82603 CR082703 CRO82703 CR082703 CR082703 CR082703 CR082803 CR082803 CR082803 CR082803 CR082803 CRO82903 CR082903 CR082903 CR082903 CRO82903 .CR082903 CR082903 CR082963 CR082903 CR082903 CR082903 CR082903 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -162.00 -117.00 -54.00 -189.00 -162.00 -162.00 -162.00 -162.00 -117.00 -54.00 -15.00 -54.00 -1,728.00 -180.00 -189.00 . -126.00 -17,564.00 -117.00 -527.00 -63.00 -81.00 -25.00 -153.00 -252.00 -162.00 -162.00 -144.00 -63.00 -162.00 -30.00 -30.00 -30.00 -30.00 -30.00 08:47AM 09/14/04 PAGE 124 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/29/03 02-0070 RF-EMLD ROOF0308371 08/29/03 02-0070 RF-EMLD ROOF0308372 08/29/03 02-0070 RF-EMLD ROOF0308373 08/29/03 02-0070 BP-WAXLAX 0308342 09/02/03 03-0001 TOLL BROTHERS INC 09/02/03 03-0008 BP-CNTRY CRWL0309002 09/02/03 03-0008 BP-CNTRY CRWL0309001 09/02/03 03-0008 , BP -CA POOL 0308349 09/02/03 03-0008 BP -CA POOL 0308366 09/02/03 03-0008 BP -CA POOL 0308325 09/02/03 03-0008 BP -CA POOL 0308263 09/02./03 03-0008 BP -CA POOL 0308154 09/02/03'03-0008 BP-CA•POOL 0308363 09/02/03 03-0008 BP -CA POOL 0308357 09/02/03 03-0008 BP -CA POOL 0308352 09/02/03 03-0008 BP-DOLAN 0307289 09/02/03 03-0008 BP-MCINTYRE 0308365 09/02%03 03-0008 BP-PWR FNC0309004 09/02/03 03-0008 BP-PWR FNC0309003 09/02/03 03-0008 BP-PWR FNC0309008 09/02/03 03-0008 BP-PWR FNC0309005 09/02/03 03-0008 BP-PWR FNC0309065 09/02/03 03-0008 BP-PWR FNC0309075 09/02/03 03-0008 BP -DIAMOND 0308358 09/03/03 03-0009 BP -BROWN 0309010 09/03/03 03-0009 RF -ROOF TILE 0309013 09/03/03 03-0009 BP-WESHPF 0308343 09/03/03 03-0009 BP-MINDIOLA 0309022 09/03/03 03-0009 BP-WSKPF 0307310 09/04/03'03-0011 BP-DANIELSON 0309023 09/04/03 03-0011 BP-PHENIX 0307346 09/04/03 03-0011 BP-PRZNSKY 0309034 09/04/03 03-0011 BP-PRZNSKY 0309035 09/04/03 03-0011 BP-MCINTYRE 0309028 REF 2 DETAILED GENERAL LEDGER. FOR FISCAL YEAR 2004. BUDGET AMOUNT CR082903 CR082903 CR082903 CR082903- AP090903 'CR090203 CR090203 CRO90203 CRO90203 CR090203 CR090203 CR090203 CR090203 CR090203 CR090203 CR090203 CR090203 CR090203 CR090203 CR090203• CR090203 CR090203 CR090203 CR090203 CR090303 CR090303 CR090303. CR090303 CR090303 CR090403 CR090403 CR090403 CR090403 CR090403 DEBIT CREDIT AMOUNT AMOUNT '-30.00 -30.00 -30.00 -99.00 1,077.20 -15.00 -19.00 -198.00 -198.00 -198.00 -189.00 -180.00 -189.00 -198.00 -180.00 -99:00 -162.00 -90.00 -63.00 -31.00 -31.00 -31.00 -31.00 -252.00 -72.00 -30.00 -1,682.50 -54.00 -1,,637.00 -45.00 . -99.00 -252.00 -252.00 -162.00 08:47AM 09/14/04 PAGE 125' YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/04/03 03-0011 BP-MCINTYRE 0309027 09/04/03 03-0011 BP-WILMAR 0309055 09/04/03 03-0011 BP -LQ TANLENTE030905 09/04/03 03-0011 BP -HARRIS 0306184 09/04/03 03-0011 BP-LAMONT 0309060 09/04/03 03-0011 BP-LAMONT 0309059 09/05/03 03-0013 BP-CORONEL 0309025 09/05/03 03-0013 BP-DANIELSON0309036 09/05/03 03-0013 BP -TRI STAR 0309063 09/05/03 03-0013 BP -CA POOL 0308356 09/05/03 03-0013 BP -CA POOL 0309029 09/05/03,03-0013 BP -CA POOL 0308310 09/05/03 03-0013 BP -CA POOL 0308339 09/05/03 03-0013 BP -CA POOL 0308350 09/05/03 03-0013 BP -CA POOL 0308351 09/05/03 03-0013 BP -CA POOL 0308041 09/05/03,03-0013 BP -CA POOL -0308039 09/05/03 03-0013 BP -CA POOL 0308040 09/05/03 03-0013 BP -CA POOL 0308033 09/05/03 03-0013 BP -CA POOL 0308032 09/05/03 03-0013 BP -CA POOL 0309031 09/05/03 03-0013 BP -CA POOL 0309030 09/08/03 03=0014 BP-VANCE 0309069 09/08/03 03-0014 BP-MNTN COVE 0306187 09/08/03 03-0014 BP-CNYN VIEW 0309058 09/08/03 03-0014 BP-SUNAIR 0308364 09/08/03 03-0014 BP-FLORES 0305177 09/08/03 03-0014 BP-SIDONA 0309074 09/09/03 03-0029 BP-MLND2 309093 09/09/03 03-0029 BP-MARVIN HMS309050 09/09/03 03-0029 BP-MARVIN HMS309053 09/09/03 03-0029 BP-MARVIN HMS309051 09/09/03 03-0029 BP-MARVIN HMS309052 09/09/03 03-0029 BP-MARVIN HMS309054 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET REF 2 AMOUNT CR090403 CR090403 CR090403 CR090403 CR090403 CR090403 CR090503 CR090503 CR090503 CR090503 CR090503 CR090503 CR090503 CR090503 CR090503 CR090503 CR090503 CR090503 CR090503 CR090503 CR090503 CR090503 CR090803 CR090803 CR090803 CR090803 CR090803 - -- CR090803 CR690903 CR090903 CR090903 CR090903 CR090903 CR090903 08:47AM 09/14/04 PAGE 126 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -162.00 -15.00 -297.50 -681.50 -81.00 -54.00 -37.00 -81.00 -117.00 -180.00. -198.00 .-198.00 -189.00 -180.00 -180.00 -207.00 -99.00 -99.00 -207.00 -207.00 -225.00 -198.00 -15.00 -692.00 -207.00 -198.00 -317.00 ' -356.00 -54.00 -108.00 -153.00 -126.00 -99.00 -72.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/09/03 03-0029 BP-CNY VW PLS309110 .09/10/03 03-0030 BP -WISE 309115 09/10/03 03-0030 BP-GARCIA 304195 09/10/03 03-0030 BP-GARCIA 308327 09/10/03'03-0030 BP -OMEGA 305303 09/10/03 03-0030 BP-MCINTYR309071 .09/10/03 03-0030- BP-MCINTYR309061 09/10/03 03-0030 PC-MCINTYR309062 09/10/03 03-0030 BP-MCINTYRE309070 09/10/03 03-0030 BP-CRNSTONE309120 09/10/03 03-0030 BP -MSIR PLS308338 09/10/03 03-0030 BP -PINE MT309012 09/11/03 03-0031 TOLL BROS 0309066 09/11/03 03-0031 BP TOLL BROS 09/11/03 03-0031 BP D'ADDINGTON 09/11/03 03-0031 BP C HARRIS 09/11/03 03-0031 BP C CANRIGHT CONST 09%12/03 03-0046 BP -CA PCF 0309162 09/12/03 03-0046 BP-CHAVEZ 0309163 09/12/03 03-0046 -BP-HAWKIN 0309165 09/12/03 03-0046 BP-SUNSHINE0305192 09/12/03 03-0046 BP -TOLL BROS 0309097 09/12/03 03-0046 BP -TOLL BROS 0309098 09/12/03 03-0046 BP -TOLL BROS 0309098 09/12/03 03-0046 BP-TOPMAN 0309188 09/12/03 03-0046 BP-LINDFIELD 0309191 09/12/03 03-0046 BP-TRIOLOGY - 09/12/03 03-0046 BP-TROLGY 0308128 09/12/03 03-0046 BP-TROLGY 0308127 09/12/03 03-0046 BP-TROLGY 0308130 09/12/03 03-0046 BP-TROLGY'0308129 09/12/03 03-0046 BP-TROLGY 0308131 09/12/03 03-0046 BP-TROLGY 03081322 09/12/03 03-0046 BP-TROLGY 0308134 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. I REF 2 CR090903 CR091003 CR091003 CR091003 CR091003 CR091003 CR091003 CR091003 CR091003 CR091003 CR091003 CR091003 CR091103 CR091103 CR091103 CR091103 CR091103 cr091203 ,cr091203 cr091203 cr091203 cr091203 cr091203 cr091203 cr091203 cr091203 cr091203 cr091203 cr091203 cr091203 cr091203 cr091203 cr091203 cr091203 . BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -15.00 -54.00 -45.00 -265.00 -1,882.00 -162.00 -162.00 -162.00 -162.00 -330.00 -527.00 -617.00 -29.00 -21.00 -99:00 -81.00 -171.00 -162:00 -81.00 -81.00 -650.00 -135.00 -90.00 -90.00 -54.00 -33.00 -15,602.50 -63.00 -63.00 -63.00 -63.00 -54.00 -63.00 -90.00 08:47AM 09/14/04 PAGE 127 YEAR TO DATE AMOUNT 1 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. I 09/12/03 03-0046 BP-TROLGY 0308133 09/12/03 03-0046 BP-TROLGY 0308139 09/12/03 03-0046 BP-TROLGY 0308135 09/12/03 03-0046 BP-TROLGY 0308140 09/12/03 03-0046 BP-TROLGY ,0308136 09/12/03 03-0046 BP-TROLGY 0308141 09/12/03 03-0046 BP-TROLGY 0308137 09/12/03 03-0046 BP-TROLGY 0308142 09/12/03 03-0046 BP-TROLGY 0308138 09/12/03 03-0046 BP-TROLGY 0308143• 09/12/03 03-0046 BP-TROLGY 0308144 09/12/03 03-0046 BP-IGHJATOVIC 09/12/03 03-0046 BP-MCCALLUM0309113 09/12/03 03-0046" BP -MARTIN 0308306 09/15/03 03-0047 BP-MORENO 0309199 09/15/03 03-0047 BP -CA POOL 09/15/03 03-0047_ BP-HERNANDEZ 0309203 09/15/03 03-0047 BP-CORONEL 0306442 09/15/03 03-0047 BP-CORONEL 0305262 09/15/03 03-0047 BP-RALEY 0309096 09/16/03 03-0051 BP -JOHNSON 0307322 09/16/03 03-0051 BP -CV SCREEN0309210 09/16/03 03-0051 BP -JP POOLS0309205 09/16/03 03-0051 BP-SHEA HME0309114 .09/16/03 03-0051 BP -OUTBACK 0309213 09/16/03 03-0051 BP -BLUE HAVEN0308320 09/16/03 03-0051 BP -LEGACY 0309212 09/16/03 03-0051 BP-SABOR 0309215 09/16/03 03-0051 BP-PWR FNC0309018 09/16/03 03-0051 BP-PWR FNC0309017 09/16/03 03-0051 BP-PWR FNC0309016 09/16/03 03-0051 BP-PWR FNC 09/16/03 03-0051 BP-PWR FNC0309020 09/16/03 03-0051 BP-LARSON 0309211 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT cr091203 cr091203 cr091203 cr091203 cr091203 cr091203 cr091203 cr091203 cr091203 cr091203 cr091203 cr091203 cr091203 cr091203 cr091503 cr091503 cr091503 cr091503 cr091503 cr091503 .CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 08:47AM 09/14/04 PAGE 128 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -90.00 -72.00 -72.00 -63.00 -99.00 -54.00 -90.00 -63.00 -63.00 -108.00 -81.00 . -21.00 -198.00 -198.00 -90.00 -1,899.00 -54.00 -688.50 -667.50 -234.00 -162.00 -90.00 -284.50 -63.00 -72.00 -144.00 -21.00 -54.00 -688.50 -692.00 -617.00 -621.50 -688.50 -297.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 129 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/16/03 03-0051 BP-PWR FNC 0309019 CR091603 -709.50 09/16/03 03-0051 BP-PWR FNC 0308315 CR091603 -603.50• 09/16/03 03-0051 BP-PWR FNC 0308312 CR091603 -617.00 09/16/03 03-0051 BP-PWR FNC 0309015 CR091603 -688.50 09/16/03 03-0051 BP-PWR FNC 0308316 CR091603 -603.50 09/16/03 03-0051 BP-A/M CNST0309218 CR091603• -72.00 09/17/03 03-0052 BP -TD DSRT 0306109 CR091603 -349.50 09/17/03 03-0052 BP -TD DSRT 0210311 CR091603 -291.00 09/17/03 03-0052 BP -CA POOL 0309219 CR091603 -54.00 09/17/03 03-0052 BP -TOLL 0308073 CR091603 -54.00 09/17/03 03-0052 BP -FREEMAN 0308044 CR091603 -709.50 09/17/03 03-0052 BP -TOLL 0309099 CR091603 -144.00 09/17/03 03-0052 BP -TOLL 0309100 CR091603 -162.00 09/17/03 03-0052 BP -TOLL 0309101 CR091603 -153.00 09/17/03 03-0052 BP-SUNAIR 0309220 CR091603 -198.00 09/17/03 03-0052 BP-PWR FNC0309227 CR091603 -90.00 09/17/03 03=0052 BP-PWR FNC0309228 CR091603 -90.00 09/17/03 03-0052 BP-PONDERROSA0309157 CR091603 -446.00 09/17/03 03-0052 BP-PONDEROSA0309156 CR091603 -468.50 09/17/03 03-0052 BP -MSIR POOL0309111 CR091603 -198.00 09/18/03 03-0060 BP-RMBRNDT 0309135 CR091803 -162.00 09/18/03 03-0060 BP-CORONEL 0307176 CR091803 -99.00 09/18/03 03-0060 BP -BAKER 0305299 CR091803 -650.00 0'9/18/03 03-0060 BP -BAKER 0305300 CR091803 -650.00 09/18/03 03-0060 BP -BAKER 0305301 CR091803 -650.00 09/18/03 03-0060 BP-PWR FNC0309225 CR091803 -135.00 .09/18/03 03-0060 - BP-PWR FNC0309224 CR091803 - - -135.00 09/18/03 03-0060 BP-EDWARDS 0308119 CR091803 -349.50 09/18/03' 03-0060 BP-C/G 0309245 CR091603 -19.00 09/18/03 03-0060 BP-RUTTMAN 0309222 CR091803 -180.00 09/19/03 03-0063 BP-DSNRT PRDSE030924 CR091903 -162.00 09/19/03 03-0063 BP-MINNING 0309250 CR091903 -41.00 09/19/03 03-0063 BP-MRGE WTR 0309194 CR091903 -189.00 09/19/03 0370063 BP -DIAMOND 0309026 CR091903 -323.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET REF 2 AMOUNT 08:47AM 09/14/04 PAGE 130 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 09/22/03 03-0064 BP -GEN CNTR0309256 CR092203 -63.00 09/22/03 03-0064 BP-PETRSN 0309257 CR092203 -23.00 09/22/03 03-0064 BP-MNT COVE0306185 CR092203 -678.00 09/22/03 03-0064 BP-PLSTRTC 0307008 CR092203 -1,196.00 09/22/03 03-0064 BP-VAUGHAN 0309255 CR092203 -25.00 09/22/03 03-0064 BP-CRV LQ CR092203 -18,812.50 09/23/03 03-0065 BP-MNTN COVE 0309265 cr092303 -81.00 09/23/03 03-0065 BP -ULTRA 0308293 cr092303 -401.50• 09/23/03 03-0065 BP -QUARRY 0304227 cr092303 -180.00 09/23/03 03-0065 BP -BILLS 0309226 cr092303 -63.00 09/23/03 03-0065 BP-CORONEL 0309112 cr092303 -•709.50 09/23/03 03-0065 BP-AINSWRTH 0304385 cr092303 -382.00 09/23/03 03-0065 RF-CASTRO 0309269 cr092303 -30.00 09/23/03 03-0065 BP -TOLL 0308347 cr092303 -1,280.00 09/23/03 03-0065 BP-MCINTYRE 0309261 cr092303 -162.00 09/23/03 03=0065 BP-MCINTYRE 0309259 cr092303. -162:00 09/23/03 03-0065 BP-MCINTYRE 0309204 cr092303 -198.00 09/23/03 03-0065 BP-MCINTYRE 0309258 cr092303 -162.00 09/23/03 03-0065 BP-MCINTYRE 0309260 cr092303' -162.00 09/23/03 03-0065 BP -SR PLAZA0211108 cr092303 -28,407.50 09/24/03 03-0068 BP -CASA VRDE0309249 CR092403 -72.00 09/24/03 03-0068 BP -BREEZE 0305199 CR092403 -153.00 09/25/03 03-0069 BP -CA POOL0309273 CR092503 -198.00 09/25/03 03-0069 BP -CA POOL0309192 CR092503 -189.00 09/25/03 03-0069 BP -CA POOL0309206 CR092503 -180.00 09/25/03 03-0069 BP -CA POOL0309248 CR092503 -180.00 09/25/03 03-0069 BP -CA POOL0309278 CR092503 - -189.00 09/25/03 03-0069 BP -CA POOL0309276 CR092503 -135.00 09/25/03 03-0069 BP -CA POOL0309246 CR092503 -198.00 09/25/03 03-0069 BP -CA POOL0309274 CR092503 _ -189.00 09/25/03 03-0069 BP -CA POOL0309277 CR092503 -189.00 09/25/03 03-0069 BP -CA POOL 0309275 CR092503 -180.00 09/25/03 03-0069 BP -CA POOL 0309274 CR092503 -180.00 09/25/03 03-0069 BP -ND LQ0306366 CR092503 -108.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/25/03 03-0069 BP-LUDINGTON 0309292 09/25/03 03-0069 RF-STHWST 0309291 09/25/03 03-0069 BP-MENDOZA 0309284 09/25/03 03-0069 BP-REYNOLDS0309281 09/25/03,03-0069 BP-SOTO 0309287 09/25/03 03-0069 BP-PRMTL 0309285 09/26/03 03-0070 BP-CARILO 0309308 09/26/03 03-0070 BP -DECKS 0309309 09/26/03 03-0070 BP -TOLL BROS 09/29/03 03-0071 BP-CNTPY HME0309272 09/29/03 03-0071 RF -ROOF TILE0309322 09/29/03 03-0071 BP-CNYN VIEW0309.288 09/29/03 03-0071 BP-CNYN VIEW0309294 09/30/03 03-0072 BP-TURPIN 0309343 09/30/03 03-0072 BP -LQ VILLAS0307190` 09/30/03 03-0072 BP-PLLTR 0309348 09/30/03 03-0072 BP-NRTH STHW0309106 09/30/03 03-0072 BP -AZURE 0309266 09/30/03 03-0072' BP -LANE SRTG0307332 10/01/03 04-0009- BP-WSRTN POOL0309344 10/01/03 04-0009 BP-MERCADO 0310002 10/01/03 04-0009 BP-DOWLER 0310001 10/01/03 04-0009 BP -BROWN 0310005 10/01/03 04-0009 BP-TRLY 0309136 10/01/03 04-0009 BP-TRLGY 10/06/03 04-0010 BLUE HAVEN POOLS 10/02/03 04-0015 BP-RJT HME0309346 10/02/03 04-0015 BP-RJT HME0309347 10/02/03 04-0015 BP-PWR FNC0310025 10/02/03 04-0015 BP-PWR FNC0310024 10/02/03 04-0015 ' BP-PWR FNCO0309045 10/02/03 04-0015 BP-PWR FNC0309350 10/02/03 04-0015 BP-CORONEL 0309355 10/02/03 04-0015 BP-CORONEL 0309354 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET DEBIT REF 2 AMOUNT AMOUNT CR092503 CR092503 CR092503 CR092503 CR092503 CR092503 CR092603 CR092603 CR092603 CR092903 CR092903 CR092903 CR092903 CR093003 CR093003 CR093003 CR093003 CR093003 CR093003 CR100103 CR100103 CR100103 CR100103 ,CR100103 CR100103 AP101403 CR100203 CR100203 CR100203 CR100203 CR100203 CRi00203 CR100203 CR100203 115.20 CREDIT AMOUNT -72.00- -30.00 -81.00 -72.00 -27.00 -54.00 -41.00 -54.00 -26,786.00 -162.00 -30.00 -207.00 -252.00 -8.1.00 -271.50 -35.00 -671.00 -162.00 -180.00 -180.00 -21.00 -72.00 -31.00 . -783.00 -11,127.50 -162.00 -162.00 -99.00 -72.00 -135.00 -135.00 -63.00 -63.00 08:47AM 09/14/04 PAGE 131 YEAR TO DATE AMOUNT m GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/02/03 04-0015 BP-CORONEL 0309353 10/02/03 04-0015 BP-CORONEL 0309352 10/03/03 04-0016 BP -OLD TOWN 0309304 10/03/03 04-0016 BP -OLD TOWN'0309305 10/03/03 04-0016 BP -OLD TOWN 0309306 10/03/03 04-0016 BP -OLD TOWN 0309307 10/03/03 04-0016 BP-PELLETIER 0310029 10/06/03 04-0019 BP-RJT 10/06/03 04-0019 BP-TOPMAN 0309295 10/06/03 04-0019 BP-ORTIZ 0310059 10/06/03 04-0019 BP -REED 0310060 10/06/03 04-0019 BP -REED 0310061 10/06/03 04-0019 BP-MNTN COVE031051 10/06/03 04-0019 BP-DIMND CREEK031005 10/06/03 04-0019 BP-PWR FNC0310067 10/06/03 04-0019 BP-PWR FNC0310065 10/06/03 04-0019 BP-PWR FNC0310066 10/06/03 04-0019 BP-PWR FNC0310064 10/06/03 04-0019 BP-DGH 0308173 10/06/03 04-0019 BP-DGH 0307088 10/06/03 04-0019 BP-DGH 0307059 10/06/03 04-0019 BP -CA POOL 0309298 10/06/03 04-0019 BP -CA POOL 0309316 10/06/03 04-0019. BP -CA POOL 0309320 10/06/03 04-0019 BP -CA POOL 0309321 10/06/03 04-0019 BP -CA POOL 0309297 10/06/03 04-0019.. BP -CA POOL 0309108 - - 10/06/03 04=0019 BP -CA POOL 0309311 10/06/03 04-0019 BP -CA POOL 0309318 10/06/03 04-6019 BP -CA POOL 0309315 10/06/03 04-0019 BP -CA POOL 0310062 10/06/03 04-0019 BP -CA POOL 0309310 10/06/03 04-0019 BP -CA POOL 0310063 10/06/03 04-0019 BP -CA POOL 0309314 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT .CR100203 CRIO0203 - CR100303 CR100303 - CR100303- CR100303 CR100303 CR100603 CR100603 CR100603 CR100603 CR100603 CRIO0603 CR100603 CRIO0603 CRIO0603 CR100663 CR100603 CR100603 CR160603 .CR100603 CR100603 •CR160603 CR100603 CR100603 CR100603 CR100603 CR100603 CR100603 CR100603 CRIO0603 CRIO0603 CR100603 CR100603 DEBIT AMOUNT 08:47AM 09/14/04 . PAGE •132 CREDIT YEAR TO DATE AMOUNT AMOUNT -54.00 -63.00 -99.00 -135.00 .-135.00 -144.00' •-63.00 -15,029.00 -265.00 -54.00 -37.00 -72.00 -72.00 -252.00 -81.00 -99.00 -90.00 -99.00 -635.00 -635.00 -608.00 -180.00 -198.60 -216.00 -216.00 -207.00 -189.00 -180.00 -198.00 -198.00 -207.00 -171.00 -189.00 -207.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/06/03 04-0019 BP -CA POOL 0309317 10/07/03 04-0022 BP-PUERTA AZUL 10/07/03 04-0022 BP-PUERTA AZUL 10/07/03 04-0022 BP-PUERA AZUL 10/07/03 04-0022 BP-PUERTA AZUL 10/07/03 04-0022 BP-SPIRTOS 0310070 10/07/03 04-0022 BP-CNYN VIEW0309267 10/07/0.3 04-0022 BP-RMBRDT 0310072 •10/07/03 04-0022 BP -JONES 0307208 10/07/03 04-0022 BP-CNYN POOL 0310071 10/07/03 04-0022 BP -TOLL BROS0310068 10/08/03 04-0023 BP -TD DSRT 0309325 10/08/03 04-0023 BP -RICO 0308329 10/08/03 04-0023 BP -RICO 0308328 10/08/03 04-0023 BP -RICO 0308330 10/09/03 04-0035 BP-CRV 10/09/03 04-0035 BP -CA POOL'0310119 10/09/03 04-0035 BP -EDWARD 0309077 10109/03 04-0035 BP-LDR 0310107 10/09/03 04-0035 BP-MORENO 0310100 10/09/03 04-0035 BP -CE FRY 0308331 10/09/03 04-0035 BP-MADDOX 0310099 10/09/03 04-0035 BP -LQ DEL OR00310097 10/10/03 04-0036 BP-GATTUSO 0310083 10/10/03 04-0036 BP -CA POOL 0310057 10/10/03 04-0036 BP -CA POOL 0310058 10/10/03 04-0036 BP -CA POOL 0310073 10/10/03 04-0036 BP -CA POOL 0310085 10/10/03 04-0036 BP -CA POOL 0310086 10/10/03 04-0036 BP -CA POOL 0310126 10/10/03 04=0036 BP-BARAJAS 0310127 10/10/03 04-0036 BP -BILLS 0310123 10/13/03 04-0039 BP -PM RMS 10/13/03 04-0039 BP -TOLL 0310031 DETAILED GENERAL LEDGER'- 08:47AM 09/14/04 FOR FISCAL YEAR 2004. PAGE 133 BUDGET DEBIT CREDIT YEAR TO -DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CRIO0603 -198.00 cr100703 -617.00 cr100703 -667.50 , Cr100703 -608.00 cr100703 -558.50 cr100703 -31.00 cr100703 -207.00 crl00703 -135.00 cr100703 -776.00 cr100703 -317.00 cr100703 -162.00 CR100803 -54.00 CR100803 -626.00 CR100803 -692.00 CR100803 -692.00 crl00903 -369.00 cr100903 -63.00 cr100903 -323.50 cr100903 -72.00 cr100903 -15.00 cr100903 -1,728.00 cr100903 -23.00 cr100903 -72.00 ` CR101003 -252.00 CR101003 •-189.00 CR101003 , -108.00 CR101003 -216.00 CR101003 -207.00 CR101003 -198.00 CR101003 -198.00 CR101003 -31.00 CR101003 -41.00 CR101303 -17,641.00 CR101303 -1,059.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 134 DESCRIPTION DATE JOUR.NO. 10/13/03 04-0039 BP-ADDINGTN 0310134 10/13/03 04-00,39 BP -BIRDIE 10/13/03 04-0039 BP-WAHEHC6310129 10/14/03 04-0041 BP-INDIO HILL0310149 10/14/03 04-0041 BP -LEE 0310152 10/14/03 04-0041 BP-EBERHARD 0303314 10/14/03 0470041 RF -ROOF TILE0310158 10/14/03 04-0041 BP-SNTA ROSA PLAZ 10/14/03 04-0041 BP -MASTER POOL03101 10/14/03 04-0041 BP -VAC POOL 0309187 10/14/03 04-0041 BP-BRINSON 0310155 10/14/03 04-0041 BP-BRINSON 0310157 10/14/03 04-0041 BP-BRINSON 0310156 10/14/03 04-0041 BP-BRINSON 0307386 10/14/03 04-0041 BP-RJT HME 0310159 10/06/03 04-0042 BLUE HAVEN POOLS 10/15/03 04-0044 BP-DIXON 0310170 10/15/03 04-0044 BP-BELKNAP 10/15/03 04-0044 BP-BELKNAP 10/15/03 04-0044 BP-BELKNAP 10/15/03 04-0044 BP -OLD TOWN 0310133 10/06/03 04-0046 BLUE HAVEN POOLS 10/16/03 04-0048 BP-SCHURRLER0310171 10/16/03 04-0048 BP -CBR 0308121 10/16/03 04-0048. BP-VALENZUELA0310183 10/16/03 04-0046' BP-MCCLEARY 0309186 10/16/03 04-0048 BP-HRNDEZ 0308160 10/17/03 04-0054 BP/EMERALD 0310-173 10/17/03 04-0054 BP/EMERALD 0310-174 10/17/03 04-0054 BP/EMERALD 0310-176 , 10/17/03 04-0054 BP/EMERALD 0310-177 10/17/03 04-0054 BP/EMERALD 0310-178 10/17/03 04-0054 BP/EMERALD 0310-179 10/17/03 04-0054 BP/EMERALD 0310-180 REF 2 CR101303 CR101303 CR101303 CR101403 CR101403 CRIO1403 CR101403 CR101403 CRIO1403 CRIO1403 CR101403 CR101403 CR101403 CR101403 CR101403 VD 55751 CR101503 CR101503 CR101503 CR101503 CR101503 AP102303 CR101603 CR101603 CR101603 CR101603 CR101603 CR101703 CR101703 CR101703 CR101703 CR101703 CR101703 CRIO1703 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -99.00 -4,343.00 =23.00 -135.00 -135.00 -180.00 -30.00 -81.00' -258.50 -162.00 -72.00 -90.00 -54.00 -271.50 -291.00 -115.20 -54.00 -19.00 -27.00' -72.00 -198.00 115.20 -162.00 -572.00 -54.00 -706.00 -117.00 ` -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 10/17/03 04-0054 10/17/03 04-0054 10/17/03 04-0054 10/17/03 04-0054 10/17/03 04-0054 10/17/03 04-0054 10/17/03 04-0054 10/17/03 04-0054 10/17/03 04-0054 10/17/03 04-0054 10/17/03 04-0054 10/20/03 04-0060 10/20/03 04-0060 10/20/03 04-0060 10/20/03 04-0060 10/20/03 04-0060 10/20/03.04-0060 10/20/03 04-0060 10/20/03 04-0060 10/20/03 04-0060 10/20/03 04-0060 10/20/03 04-0060 10/20/03 04-0060 10/22/03 04-0064 10/22/03 04-0064 10/22/03 04-0064 10/22/03 0470064 10/22/03 04-0064 10/22/03 04-0064 10/22/03'04-0064 10/22/03 04-0064 10/22/03 04-0064 10/23/03 04-0065 10/23/03 04-0065 DESCRIPTION BP/EMERALD 0310-181 BP GILBERT 0309-26 BP/HESS 0310-185 BP/MRVN HMES 0309290 BP/SHEA HMES 03090 BP/RP WAGES 0309-216 BP 309 216 BP 310 192 CA POOLS 5 BP BP 310 193 BP 310 194 BP/KAHUILLA 0310-027 BP/PWR FIN 0310-196 BP/PWR FIN 0310-196 BP/PWR FIN 0310-150 BP/PWR FIN 0310-15 BP/WHEELOCK 0310-199 BP/HEWITSON 0310-200 BP/STAMKO 0307-311 BP/QUARRY 0305-166 BP/SUMMIT 0310-204 BP/MSTRPOOL 0310-167 BP/OLD TWN 0310-197 BP/ATLANTAS 0310-243 s BP/ATLANTAS 0310-242 BP/ATLANTAS 0310-240 BP/ATLANTAS 0310-241 BP/SLATER 0308-125 BP/BUBBLE SP 0310191 REROOF/PETRONELLA BP/PONDEROSA 0309039 BP/TRNS WEST 0310239 BP/SHEA HOMES BP/13 PRMTS/SHEA HMS DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. REF 2 CRIO1703 CRIO1703 CR101703 CR101703 CR101703 CR101703 CR101703 CR101703 CR101703 CR101703 .CR101703 CR102003 CR102003 CR102003 CR102003 CR102003 CR102003 CR102003 CR102003 CR102003 CR102003 CR102003 CR102003 CR102203 CR102203 CR102203 CR102203 CR102203 CR102203 CR102203 CR102203 CR102203 CR102303 CR102303 BUDGET AMOUNT DEBIT AMOUNT 08:47AM 09/14/04 PAGE 135 CREDIT YEAR TO DATE AMOUNT AMOUNT -30.00 -126.00 -43.00 -21.00 -54.00 -10.00 -629.50 -30.00 -585.00 -43.00 -90.00 -1,721.00 -99.00 -99.00 -135.00 -135.00 -45.00 -31.00 -4,213.50 -1,546.00 -33.50 -234.00 -153.00 -63.00 -63.00 -63.00 -63.00 -401.50 -207.00 -30.00 -9,198.50 -468.50 -11,927.00 -707.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 136 •DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 10/23/03 04-0065 REROOF/STONE 0310256 CR102303 -30.00 10/23/03 04-0065 BP/MCINTYRE 0309-271 CR102303 -117.00 10/23/03 0470065 BP/MCINTYRE 0309-271 CR102303 -117.00 10/23/03 04-0065 BP/SIMMONS 0310-254 - CR102303 -72.00 10/23/03 04-0065 BP/PGD DEV 0310-175 CR102303 -646.50 10/23/03 04-0065 BP/PGD DEV 0307-321 CR102303 -646.50 10/23/03 04-0065 BP/EDUTARDS 0309-076 CR102303 -72.00 10/23/03 04-0065 BP/ARREDONDO 0310252 CR102303 -99.00 10/23/03 04-0065 BP/3PROS 0307-195 CR102303 '99.00 10/23/03 04-0065 BP/KURTZ 0310-109 CR102303 -135.00 10/23/03 04-0065 BP/CONTEMP 0310-249 CR102303 -72.00 10/24/03 04-0066 BP/CAL POOL 0309-351 CR102403 -243.00 10/24/03 04-0066 BP/DIAMOND 0310-231 CR102403 -414.50 10/24/03 04-0066 BP/OLD TOWN 0310-264 CR102403 .-72.00 10/24/03 04-0066 BP/LAMONT 0310-069 CR102403 -63.00 10/24/03 04-0066 BP/CORONEL 0310-153 CR102403 -99.00 10/24/03 04-0066 BP/CORONEL 0310-153 CR102403 -99.00 10/24/03 04-0066 BP/ORTIZ 0310-265 CR102403 -63.00 10/27/03 04-0072 BP/LONG 0310-268 CR102703 -81.00 10/27/03 04-0072 REROOF/PINA 0310-269 CR102703 -30.00 10/27/03 04-0072 BP/ANDRHOLT 0211-124 CR102703 -1,700.00 10/27/03 04-0072 BP/MARTINEZ 0307-294 CR102703 -162.00 10/27/03 04-0072 REROOF/OLIVRZ0310270 CR102703 -30.00 10/27/03 04-0072 BP/SCRIVENS 0310-217 CR102703 -117.00 10/27/03 04-0072 BP/EHLINE 0309-202 CR102703 -1,448.00 10/27/03 04-0072 BP/SIMMONS 0306-356 CR102703 -1,682.50 10/27/03 04-0072 BP/BRINSON 0310-273 CR102703 -37.00 10/27/03 04-0072 BP/BOGGS 0310-275 CR102703 -45.00 10/27/03 04-0072 BP/GIBSON 0310-277 CR102703 -54.00 10/27/03 04-0072 BP/EHLINE 0309-201 CR102703 -1,388.50 10/27/03 04-0072 BP/EHLINE 0309-200 CR102703 -1,301.00 10/27/03 04-0072 BP/EHLINE 0307-087 CR102703 -1,220.50 10/29/03 04-0073 BP/OLD TWN 0309-289 CR102903 -117.00 10/29/03 04-0073 BP/TORRES 0310-148 CR102903� -643.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/29/03 04-0073 BP/DRURY 0310-306 10/29/03 04-0073 BP/LOPEZ 0310-300 10/29/03 04-0073 BP(11)TOLL BROS 10/29/03 04-0073 BP/GOODMAN 0307-261 10/29/03 04-0073 BP/COOK 0310-309 10/29/03 04-0073 BP/DSRT CITIES 10/28/03 04-0074 BP 310 281 10/28/03 04-0074 BP 310 286 10/28/03 04-0074 BP 310 292 10/28/03 04-0074 BP 307 333 10/28/03 04-0074 BP 310 278 10/28/03 04-0074 7 BP CAL POOLS 10/28/03 04-0074 BP 310 282 10/28/03 04-0074 BP 310 290 10/28/03 04-0074 BP 309 263 10/28/03 04-0074 BP 310 186 10/28/03 04-0074 BP 310 287 10/30/03 04-0075 BP 310 303 10/30/03 04-0075 BP 310 305 10/30/03 04-0075 BP 310 304 10/30/03 04-0075 BP 310 313 10/30/03 04-0075 BP 310 295 10/30/03 04-0075 BP 310 319 10/31/03 04-0076 BP/CYN VIEW 0310-326 10/31/03 04-0076 BP/CYN VIEW 0310-325 10/31/03'04-0076 BP/LQ DEV•0302-089 10/31/03 04-0076 BP/HINKLE 0310-327 10/31/03 04-0076 BP/DSRT MSTR 308-195 10/31/03 04-0076 BP/PUTMAN 0310-288 10/31/03 04-0076 BP/PUTMAN 0310-289 10/31/03 04-0076• BP/MCMANUS 0310-328 10/31/03 04-0076 BP/BUTLER 0310-334 10/31/03 04-0076 .BP/F&F CONS 0310-090 10/31/03 04-0076 BP/INFRA&ARCH 309280 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. REF 2 CR102903 CR102903 CR1029U3 CR102903 CR102903 CR102903 CR102803 CR102803 CR102803 CR102803 CR102803 CR102803 CR102803 CR102803 CR102803 CR102803 CR102803 CR103003 CR103003 CR103003 CR103003 CR103003 CR103003 CR103103 CR103103 CR103103 CR103103 CR1'D3103 CR103103 CR103103 CR103103 CR103103 CR103103 CR103103 BUDGET AMOUNT 08:47AM 09/14/04 PAGE 137 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -99.00 -54.00 -594.00 -225.00 -17.00 -252.00 -15.00 -117.00 -41.00 -657.00 -72.00 -1,215.00 -126.00 -15.00 603.50 -603.50 -30.00 -54.00 -54.00 -27.00 -29.00 -252.00 -30.00 -15.00 -216.00 -1,196.00 -54.00 -336.50 -678.00 -72.00 -117.00 -63.00 -81.00 -549.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 138 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/03/03 05-0013 BP/IND CRK 0310-291 CR110303 -126.00 11/03/03 05-0013 BP/PINE MTN 0311-001 CR110303 -21.00 11/03/03 05-0013 -BP/MTN COVE DEV CR110303 -63.00 _ 11/03/03 05-0013 BP/T AMES 0311-009 CRI16303 -25.00 11/03/03 05-0013 BP/REROOF/RF TILE SP CR110303 -30.00 11/03/03 05-0013 BP/JOSIMOVIC 311-006 CRI10303 =37.00 11/04/03 05-0014 BP/BK CONST 0306-058 CRI10403 -304.00 11/04/03 05-0014 BP/TOMERCU 0311-010 CR110403 -39.00 11/04/03 05.-0014 BP/FPD SVCS 0310-322 CR110403 -72.00- 11/04/03 05-0014 BP/REMBRANDT 310-314 CR110403 -162.00 11/04/03 05-0014 BP/LEAK DET 0311-012 CRI10403 -284.50' 11/04/03 05-0014 BP/COIR 0306-477 CR110403 -786.50 ,11/04/03 05-0014 BP/ML CONST 0310-128 CRI10403 -258.50 .11/04/03 05-0014 BP/TOLL BRO 0308-346 CRI10403 -1,427.00 11/04/03 05-0014 BP/TOLL BRO 0310-131 CRI10403 -•-1,346.50 11/04/03 05-0014 BP/TOLL SRO 0310-130 CR110403 - -1,346.50 11/04/03 05-0014 BP/SHEA HMS 0310-216 CR110403 -11,908.00 11/04/03 05-0014 BP(12)SHEA/0310-218 CR110403 -593.00 11/05/03 05-0019 BP/KURTZ 0310-308 CR110503 -54.00 11/05/03 05-0019 BP/LEMUS 0301-246 CR110503 -90.00 11/05/03 05-0019 BP/RINCON 0311-016 CR110503 81.00 11/05/03 05-0019 BP/CSI 0305-257 CR110503 -401.50 11/05/03 05-0019 BP/UNIT IRRI/310-298 CR110503 -162.00 11/05/03 05-0019 BP/ADDINGTN 0311-024 CR110503 -72.00 11/05/03 05-0019 BP/ADDINGTN 0311-025 CR110503 -72.00 11/05/03 05-0019 BP/CAL POOLS k SPAS CR110503 -1,719.00 11/06/03 0570020. BP/BOGART 0311-036.- CR110603,_ _ -117.00 11/06/03 05-0020 BP/MIR WTR 0310-299 CR110603 -349.50 11/06/03 05-0020 BP/JACOBS 0308-190 CR110603 -1,528.50 11/06/03 05-0020 BP/ADDINGTN 0311-035 CR110603 -108.00 11/07/03 05-0023 BP/HOFFMAN 0311-068 CRI10703 -72.001 11/07/03 05-0023 BP/CAL POOL 0310-103 CR110703 -117.00 11/07/03 05-0023 BP/MOJAVE 0311-066 CRI10703 -63:00 11/07/03 05-0023 REROOF/DIGIOIA311071 CR110703 -30.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/10/03 05-0024 J. FEDOR CR111003 11/10/03 05-0024 BP 306-326 CR111003 11/10/63 05-0024 BP 304 307 CRI11003 11/10/03 05-0024 BP 311 069 CR111003 11/10/03 05-0024 BP 310 343 CR111003 11/10/03 05-0024 BP'310 341 CR111003 11/10/03 05-0024 BP 310 342 CR111003 11/10/03 05-0024 BP 311 062 CR111003 11/12/03 05-0025 BP 311 060 CR111203 11/12/03 05-0025 BP 311 061, CR111203 11/12/03 05-0025 BP 309 217 CR111203 11/12/03 05-0025 BP 311 084 CR111203 11/12/03 05-0025 BP 309 024 CRI11203 11/13/03 05-0026 BP 311 091 CRI11303 ` 11/13/03 05-0026• BP 311 098 CR111303 11/13/03 05-0026 BP 310 009 CR111303 11/13/03 05-0026 BP 311 065 CR111303 ` 11/13/03 05-0026 BP 311 097 CR111303 11/13/03 05-0026 BP 311 108 CR111303 11/14/03 05-0028 BP 311 087 - CR111403 11/14/03 05-0028 CA POOL 13 BP CR111403 11/14/03 05-0028 CR GOLF WEST 15 BP '' CR111403 11/14/03 05-0028 BP 311 122 CR111403 11/14/03 05-0028 BP 310 236 CR111403 11/14/03 05-0028 BP 311 117 ` CR111403 11/14/03 05-0028 BP 311 109 CR111403 11/14/03 05-0028 BP 311.070 CR111403- 11/14/03 05-0028 BP 311 128 CR111403 11/14/03 05-0028 BP 310 250 CR111403 11/14/03 05-0028 BP 311 119 CRI11403 . 11/17/03 05-0029 BP.311 089 CR111703 11/17/03 05-0029 BP 310 253 CRI11703 11/17/03'05-0029 CA POOLS CR111703 11/17/70 05-0029 BP 311 106 CR111703 08:47AM 09/14/04 PAGE 139 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT . -72.00 -1,378.60 -1,332.50 -692.00 -603.50 -621.50 -692.00 -486.00 -108.00 -297.50 -2,039.50 -54.00 -284.50 -63.00 -63.00 -81.00 -162.00 -180.00 -117.00 -15.00 -1,591.20 •-16,085.00 -225.00 -531.50 -63.00 -63.00 -117.00 ` -54.00 -162.00 -31.00 -243.00 -162.00 -.1, 179.00 ' -162.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/17/03 05-0029 BP 311 143 11/17/03 05-0029 BP 311 148 11/17/03 05-0029 BP 311 150 11/18/03 05-0034 BP/BRAUCKMN 0311-138 11/18/03 05-0034 BP/BRAUCKMN 0311-139 11%18/03 05-0034 BP/BRAUCKMN 0311-140 11/18/03 05-0034 BP/MCINTYRE 0311-152 11/18/03 05-0034 BP/MCINTYRE 0311-153 11/18/03 05-0034 BP/ORR BLDR 0309-209 11/18/03 05-0034 BP/ORR.BLDR 0311-156 11/18/03 05-0034 BP/HJH CONS 0309-150 11/18/03 05-0034 BP/LQ POLO 0311•-129 11/18/03 05-0034 BP/SUPERIOR 0310-251 11/18/03 05-0034 BP/CYN VIEW 0311-054 11/18/03 05-0034 BP/ALPINE 0311-162 11/18/03 05-0034 BP/VALDIVIA 311-163 11/18/03 05-0034 BP/MARTIN MSN 311164 11/18/03 05-0034 BP/ALDERETE 0310-232 11/19/03 05-0037 BP/CUNNINGHM 311-130 11/19/03 05-0037 •BP/CASTRO 0311-168 11/19/03 05-0037 BP/RANGER 0305-051 11/19/03 05-0037 BP/GATTUSO 0311-107 11/19/03 05-0037 BP/BELKNAP 0309-091 11/19/03 05-0037 BP/BELKNAP 0309-092 11/19/03 05-0037 BP/RJT HMES 0311-147 11/19/03 05-0037 BP/MCINTYRE POOL 11/19/03 05-0037 BP/THOMAN 0311-172 11/19/03 05-0037 BP/THOMAN 0311-173 11/19/03 05-0037 BP/PS PUMP 0311-157 11/19/03 05-0037 BP/PS PUMP 0311-157 11/19/03 05-0037 BP/CYN VIEW 0311-145 11/19/03 05-0037 BP/HERITAGE 0311-165 11/19/03 05-0037 BP/PARKS 0311-169 11/19/03 05-0037 BP/CAL PACIFC 311171 N DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. REF 2 CR111703 CR111703 CR111703 CR111803 CRI11803 CR111803 CR111803 CR111803 CR111803 CR111803 CR111803 CR111803 CR111803 CR111803 CR111803 CR111803 CR111803 CR111803 CR111903 CR111903 CR111903 CR111903 CR111903 CR111903 CR111903 CRI11903 CRI11903 CR111903 CR111903 CR111903 CR111903 CR111903 CR111903 CR111903 BUDGET AMOUNT m 08:47AM 09/14/04 PAGE 140 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT I AMOUNT -90.00 -21.00 -19.00 -99.00 -72.00 -72.00 -162.00 -162.00 -63.00 -63.00 -549.50 -459.50 -59.00 -207.00 -336.50 -31.00 -54.00 -284.50 -54.00 -135.00 -2,711.50 -252.00 -630.50 -630.50 -162.00 -558.00 -54.00 -54.00 -126.00 -117.00' -258.50 -310.50 -45.00 -252.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 141 1 DESCRIPTION BUDGET DEBI•T CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/19/03 05-0037 BP/TOLL BROS CR111903 -7,921.50 11/20/03 05-0040 BP/DIXON 0311-167 CR112003 -54.00 11/20/03 05-0040 REROOF/BUNDE 311-197 CRI12003 -30.00 11/20/03 05-0040 BP/TAPIA 0311-187 CRI12003 -72.00 11/20/03 05-0040 BP/LEE CONST 311-205 CR112003 -15:00 11/20/03 05-0040 BP/TOLL BRO 0306-379 CR112003 -200.00 11/20/03 05-0040 BP/TOLL BRO 0306-155 CR112003 -31.00 11/20/03 05-0040 BP/TOLL•BRO 0309-268 CR112003 -225.00 11/20/03 05-0040 BP/ALPHA OMEG 309072 CR112003 -1,924.00 11/21/03 05-0041 BP/SABOR 0311-209 CRI12103 -207.00 11/21/03 05-0041 BP/MASCORO 0311-210 CR112103 -54.00 11/21/03 05-0041 BP/FUN BEGINS 311166 CR112103 -189.00 11/21/03 05-0041 BP/CONST DESGN311219 CR112103 -126.00 11/21/03 05-0041_ BP/LDR CONST 308-204 CR112103 -522.50 11/21/03 05-0041 BP/CA POOLS 0311-212 CR112103 -1,422.00 11/24/03 05-0048 BP/AZUL 0311-058 CRI12403 -4,•842.50 11/24/03 05-0048 BP/BARAJAS 0311-229 CRI12403 -39.00 11/24/03 05-0048 BP/ADDNGTN 0311-231 CR112403 -72.00 11/24/03 05-0048 BP/ADDNGTN 0311-231 CR112403 0.00 11/24/03 05-0048 REROOF/MALONY 311233 CR112403 -30.00 11/24/03 05-0048 REROOF/PONCE 311-235 CR112403 -30.00 11/24/03 05-0048 BP/BUBBLE SPR 311238 CR112403 -162.00 11/24/03 05-0048 BP/FIRST PACIFICA CR112403 -8,751.50 11/24/03 05-0048 BP/DGH DEV 0309-011 CRI12403 -216.00 11/24/03 05-0048 BP/DEKAT 0311-244 CR112403 -15.00 11/25/03 05-0051 BP 311 213 CR112503 -117.00 11/25/03 05-0051 BP 311 243 CRI12503 -108.00 11/25/03 05-0051 BP 307 070 CR112503 -608.00 11/25/03 05-0051 BP 311 190 CR112503 -356.00 11/26/03 05-0053 BP 311 249 CRI12603 -81.00 11/26/03 05-0053 BP 311 250 CR112603 -54.00 11/26/03 05-0053 BP 308 360 CRI12603 -297.50 11/26/03 05-0053 BP 308 359 CR112603 -297.50 11/26/03 05-0053 BP 311 257 CR112603 -15.00 GENERAL,LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/26/03 05-0053 CA POOLS 6 SPAS 11/26/03 05-0053 BP 311 255 12/01/03 06-0006 BP 311 260 12/01/03 06-0006 BP.311 251 12/01/03 06-0006 BP 311 110 12/01/03 06-0006 BP 311 159 12/01/03 06-0006 1ST PACIFICA 12/01/03 06-0006 BP 312 002 12/01/03 06-0006 BP 310 296 12/01/03 06-0006 BP 311 254 12/01/03 06-0006 BP 311 181 12/01/03 06-0006 BP 311 015 12/01/03 06-0006 BP 312 004 12/02/03 06-0014 BP 312 005 12/02/03 06-0014 BP 312 006 12/02/03.06-0014 BP 312 008 12/02/03 06-0014 BP 312 007 12/02/03 06-0014 BP 311-215 12/02/03 0670014 BP/CAL PAC 0312-010 12/02/03.06-0014 BP/MONPLAISIR 312016 12/03/03 06-0028 BP 311 248 12/03/03 06-0028 BP 312 035 12/03/03 06-0028 BP 312 003 12/04/03 06'0029 BP 311.246 12/04/03 06-0029 BP 312 049 12/04/03 06-0029 BP 312 040 12/04/03 06-0029 BP 311 214 12/04/03 06-0029 BP 312 055 12/04/03 06-0029 BP 306 439 12/05/03 06-0030 BP 306 481 12/05/03 06-0030 BP 308 225 12/05/03 06-0030 BP 312 058 12/05/03 06-0030 BP'312 030 12/05/03 06-0030 BP 312 059 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT CR112603 CR112603 CR120103 CR120103 CR120103 CR120103 CR120103 CR120103 CR120103 CR120103 CR120103 CR120103 CR120103 CR120203 CR120203 CR120203 CR120203 CR120203 CR120203 CR120203 CR120303 CR120303 CR120303 CR120403 CR120403 CR120403 CR120403 CR120403 CR120403 CR120503 CR120503 CR120503 CR120503 CR120503 DEBIT AMOUNT 08:47AM 09/14/04 PAGE 142 CREDIT YEAR TO DATE AMOUNT AMOUNT -702.00 -39.00 -54.00 -162.00 -162.00 -117.00 -3,898.50 -54.00 -626.00 -284.50 -162.00 -180.00 -54.00 -29.00 -30.00 -522.50 -207.00 -117.00 -252.00 -54.00 -72.00 •-29.00 -72.00 -144.00 -30.00 -41.00 -117.00 -63.00 -207.00 -1,752.50 -336.50 -31.00 -207.00 -54.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/05/03 06=0030 BP 312 032 12/05/03 06-0030 BP 312 061" 12/05/03 06-0030 BP 311 204 12/05/03 06-0030 BP 3111203 12/05/03 06=0030 HARTMAN 12/05/03 06-0030 •BP 312 066 12/05/03 06-0030 BP 312 062 12/05/03 06-0030 BP 312 063 12/05/03 06-0030 BP 312 056 12/06/03 06-0031 BP 311 120 12/08/03 06-0031 BP 312 017 12/08/03 06-0031'• BP 312 077 12/08/03 06-0031 BP 312 082 12/08/03 06-0031 BP 309 073 12/08/03 06-0031 CA POOLS BP'S 12/08/03 06-0031 BP 312 070 12/08/03 06-0031 DRIVEWAY 12/08/03 06-0031 BP 312 083 12/09/03 06-0032 BP 307 197 12/09/03 06-0032 BP 304'379 12/09/03 06-0032 BP 312 079 12/09/03 06-0032 BP 312 092 12/09/03 06-0032 BP'311 240 12/09/03 06-0032 BP 312 095 12/09/03 06-0032 BP'310 333 12/09/03 06-0032 BP.310 332 12/10/03 06-0033 BP 309 253 12/10/03 06-0033 BP 312 097 12/10/03 06-0033 MCINTYRE POOLS BPS 12/10/03 0670033 WESKOPF PARTNERS 12/10/03 06-0033 BP 312 098 12/10/03 06-0033 BP 312 009 12/10/03 06-0033 BP 312 105 12/10/03 06-0033 BP 312 106 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT CR120503 CR120503 CR120503 CR120503 CR120503 CR120503 CR120503. CR120503 CR120503 ,CR120803 CR120803 CR120803 CR120803• CR120803 CR120803 CR120803 CR120803 CR120803 CR120903 CR120903 CR120903 CR120903 CR126903 CR120903 CR120903 CR120903 CR121003 _ Ck121003 CR121003 CR121003 CR121003 CR121003 CR121003 ' CR121003 08:47AM 09/14/04 PAGE 143 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -252.00 -72.00 -1,486.50 -1,056.00 -30.00 -54.00 -63.00 -63.00 -72.00 -117.00 -30.00 -90.00 -99.00 -2,213.50 -1,368.00 -271.50 -30.00 -30.00 -1;479.50 . -1,808.50 -382.00 -15.00 -117.00, -81.00 -90.00 -198.00 -674.50 - -63.00 -X648.00 -8,444.00 -72.00 -284.50 -30.00 -428.00 I GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 144 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 12/10/03 06-0033 BP 309 164 CR121003 -989.50 12/10/03 06=0033 BP -312 086 CR121003 -692.00 12/11/03 06-0034 BP 312 078 CR121103 -252.00 12/11/03 06-0034 BP 312 110 CR121103 -54.00 12/11/03 06-0034 BP 312 107 CR121103 .-54.00 12/11/03 06-0034 BP 312 108 CR121103 -54.00 . 12/11/03 06-0034 BP 308 262 CR121103 -877.50 12/11/03 06-0034 BP 312 036 CR121103 -41.00 12/11/03 06-0034 ELEC PERMIT CR121103 -26.00 12/12/03 06-0036 BP 312 122 CR121203 -31.00 12/12/03 06-0036 BP 312 125 CR121203 -90.00 12/12/03 06-0036 BP 310 344 CR121203 -681.50 12/12/03 06-0036 BP 312 123 CR121203 -284.50 12/12/03 06-0036 BP -312 129 CR121203 -43.00 12/12/03 06-0036 BP 312 128 CR121203 -72.00 12/12/03 06-0036 CA POOLS & SPAS CR121203 -1,584.00 12/12/03 06-0036 BP 312 028 CR121203 _ -1,280.00 12/12/03 06-0036 BP 308 308 CR121203 -608.00 12/12/03 06-0036 BP 312 133 CR121203 -63.00 12/12/03 06-0036 BP 312 099 CR121203 -99.00 12/12/03 06-0036 BP 312 135 CR121203' -31.00 12/15/03 06-0038 BP 312 138 CR121503 -15.00 12/12/03 06-0038 BP 302 092 CR121503 -1,945.00 12/15/03 06-0038 BP 312 137 CR121503 -54.00 12/15/03 06-0038 BP 312 136 CR121503 -25.00 12/15/03 06-0038 LENNAR HOMES BP CR121503 -17,570.50 12/15/03 06-0038 LENNAR HOMES CR121503 -18,151.00- 12/15/03 06-0038 BP 312 146 CR121503 -21.00 12/15/03 06-0038 BIRDIE HOMES BP CR121503 -8,505.00 12/15/03 06-0038 "'BP 312 065 CR121503 -117.00 12/15/03 06-0038 BP 312 0148 CR121503 -81.00 12/15/03 06-0038 BP 306 294 CR121503 -554.00 12/16/03 06-0039 BP 312 151 CR121603 -30.00 12/16/03 06-0039 BP 305 184 CR121603 -2,189.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA. FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/16/03 06-0039 BP 312 152 Ck121603 12/16/03 06-0039 BP 312 153 CR121603 12/16/03 06-0039 BP 312 149 CR121603 12/16/03 06-0039 BP 312 154 CR121603 12/16/03 06-0039 BP 312 150 CR121603 12/16/03 06-0039 BP 312 142 CR121603 12/16/03 06-0039 BP 312 143 CR121603 12/17/03 06-0047 BP 312.141 CR121703 12/17/03 06-0047 EHLINE CO CR121703 12/17/03 06-0047 BP 312 171 CR121703 12/17/03 06=0047 BP 312 172 CR121703 12/17/03 06-0047 BP 312 119 CR121703 12/17/03 06-0047 BP312 120 CR121703 12/17/03 06-0047 BP 311 194- CR121703 12/17/03 06-0047 BP 311 193 CR121703 -j 12/17/03 06-0047 BP 311 195 CR121703 12/17/03 06-0047 BP 310 340 CR121703 12/18/03 06-0048 BP 312 130 CR121803 12/18/03 06-0048 BP 310 255 CR121803 12/18/03 06-0048 BP 312 163 CR121803 12/18/03 06-0048 BP 312 164 CR121803 12/18/03 06-0048 BP 312 162 CR121803 12/18/03 06-0048 BP 312, 184 CR121803 .12/18/03 06-0048 BP 312 186 CR121803 12/18/03 06-0048 BP 312 178 CR121803 12/18/03 06-0048 BP 312 179 CR121803' _12/18/03 06-0048- BP 312 176 - - - - CR121803- R121803-12/18/03 12/18/03 06-0048 BP 312 187 CR121803 12/18/03 06-0048 BP 302 090 CR121803 12/18/03 06-0048 BP 312 188 CR121803 12/19/03 06-0052 BP 312 193 CR121903 12/19/03 06-0052 BP 308 340 CR121903 12/19/03 06-0052 BP 308 199 CR121903 12/19/03 06-0052 BP 307 185 CR121903 DEBIT AMOUNT CREDIT AMOUNT -63.00 -33.00 -81.00 -90.00 -304.00 -171.00 -162.00 -126.00 -7,967.00 -41.00 -54.00 -117.00 -117.00 -1,416.50 -1,416.50, -1,560.00 =617.00 -297.50 =90.00 -162.00 -162.00 -162.00 -90.00 -30.00 -63.00 -108.00 =72.00 -15.00 -1,514.50 -45.00 -15.00 -1,948.50 -685.00 -685.00 08:47AM 09/14/04 PAGE 145 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/22/03 06-0053 BP 307 319 12/22/03 06-0053 BP 312 181 12/22/03 06-0053 BP 312 206 12/22/03 06-0053 BP 312 207 12/22/03 06-0053 BP 312 139 12/22/03 06-0053 BP 312 140 12/22/03 06-0053 BP 312 209 12/23/03 06-0058 CA POOLS 12/23/03 06-0058 BP 312 211 12/23/03 06-0058 BP 312'046 12/23/03 06-0058 BP 312 214 12/23/03 06-0058 BP 310 104 12/23/03 06-0058 BP 312 215 12/23/03 06-0058 PB 312 217 12/23/03 06-0058 BP 308 233 12/23/03 06-0058 BP 310 338 12/23/03 06-0058 BP 310 339 12/23/03 06-0058 BP 310 337 12/23/03 06-0058 BP 312 224 12/23/03 06-0058 BP 312 232 12/24/03 06-0059' BP 312 239 ,12/24/03 06-0059 BP 310 006 12/29/03 06-0063 BP 312 085 12/29/03 06-0063 BP 311 216' 12/29/03 06-0063 BP 312 251 12/29/03 06-0063 BP 312 115 12/29/03 06-0063 BP 312 111 12/29/03 06-0063 BP 312' 250 12/29/03 06-0063 IVANHOE BP 12/30/03 06-0064 BP 312 265 12/30/03 06-0064 BP 312 263 12/30/03 06-0064 BP 312 254 12/30/03 06-0064 BP 312 182 12/30/03 06-0064 FAMILY POOLS REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT CR122203 CR122203 CR122203 CR122203 CR122203 CR122203 CR122203 CR122303 CR122303 CR122303 CR122303 CR122303 CR122303 CR122303 CR122303 CR122303 CR122303 CR122303 CR122303 CR122303 CR122403 CR122403 CR122903 CR122903 CR122903 CR122903 CR122903 CR122903 CR122903 CR123003 CR123003 CR123003 CR123003 CR123003 DEBIT AMOUNT 08:47AM 09/14/04 PAGE 146 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,815.50 -162.00 -252.00 -39.00 -284.50 _-317.00 -72.00 -2,799.00 -180.00 -81.00 -17.00 -1,794.50 -19.00 -54.00 �-975.50 -590.00 -585.50 -590.00 -414.50 -45.00 -90.00 -599.00 -54.00 -310.50 -17.00 -189.00 -240.50 -33.00, -2,986.00 -30.00 -72.00 =72.00 -162.00 -180.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA IFOR FISCAL YEAR 2004. PAGE 147 DESCRIPTION DATE JOUR.NO. 12/30/03 06-0064 BP 312 173 12/30/03 06-0064 BP 312 272 12/30/03 06-0064 BP 312 234 12/30/03 06-0064 BP 312 230 12/30/03 06-0064 BP 312 228 12/30/03 06-0064 BP 306 110 12/31/03 06-0073 BP 312 183 12/31/03 06-0073 BP 312 166 12/31/03.06-0073 BP 312 165 12/31/03 06-0073 BP 312 293 12/31/03 06-0073 BP 312 294 12/31/03 06-0073 BP 312 295 12/31/03 06-0073 BP 312 300 12/31/03 06-0073 BP 312 284 12/31/03 06-0073 BP 312 285 12/31/03 06-0073 CA POOLS 12/31/03 06-0073 BP 312 302 12/31/03 06-0073 BP 312 303 OBJECT TOTAL 101 000 419 000 Plumbing Permits 07/01/03 01-0004 PP-SIWI 0305222 07/02/03 01-0005 PP-PWR FNC0306512 07/02/03 01-0005 PP-PWR FNC0306041 07/02/03 01-0005 PP -ROTO ROOT0307023 07/02/03 01-0005 PP-MCINTYRE 0306417 07/02/03 01-0005 PP-PWR FNC0306050 07/02/03 01-0005 PP-SKOCHIL 0306510 07/02/03 01-0005 PP-A/M CNST 07/03/03 01-0011 PP -TOLL 0306372 07/03/03 01-0011 PP -TOLL 0306373 07/03/03 01-0011 PP -TOLL 0306374 07/03/03 01-0011 PP -TOLL 0306376 07/03/03 01-0011 PP -TOLL 0306377 REF 2 CR123003 CR123003 CR123003 CR123003 CR123003 CR123003 CR123103 CR123103 CR123103 CR123103 CR123103 CR123103 CR123103 CR123103 CR123103 CR123103 CR123103 CR123103 CR070103 CR070203 CR070203 CR070203 CR070203 - CR070203 CR010203 CR070203 CR070303 CR070303 CR070303 CRO10303 CR070303 BUDGET AMOUNT -90,800.00 DEBIT CREDIT AMOUNT AMOUNT -162.00 -33.00 -54.00 -958.00 -1,024.50 -1,024.50 -162.00 -162.00 -162.00 -45.00 -15.00 -63.00 -45.00 -162.00 162.00 -1,031.50 -31.00 -21.00 1,392.15 * -794,909.45 -30.00 -118.00 -118.00 -21.00 -27.00 -124.00 -27.00 -650.00 -221.25 -203.25 -221.25 '178.00 -221.25 YEAR•TO DATE AMOUNT -793,517.30 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT , 07/03/03 01-0011 PP-RDNNR 0307056 CR070303 -30.00 07/03/03 01-0011 PP -TOLL BROS 0306375 CR070303 -221'.25 f 07/03/03 01-0011 PP -KC DEV 0307052 CR070303 -27.00 07/03/03 01-0011 PP -KC DEV 0307050 CR070303 -27.00' 07/03/03 01-0011 PP -KC DEV 0307053 CR070303 -27.00 07/03/03 01-0011 PP -CA POOL 0307031 CR070303 -27.00 07/03/03 01=0011 PP -CA POOL 0307029 CR070303 -27.00 07/03/03 01-0011 PP -CA POOL 0307034 CR070303 -27.00 07/03/03 01-0011 PP -CA POOL 0307022 CR070303 -27.00 07/03/03 01-0011 PP -CA POOL 0307025 CR070303 -27.00 07/03/03 01-0011 PP -CA POOL 0307026 CR070303 -27.00 07/03/03 01-0011 PP -CA POOL 0307027 CR070303 -27.00 07/03/03 01-0011 PP -CA POOL 0307004 CR070303 -27.00 07/03/03 01-0011 PP -CA POOL 0307061 CR070303 -27.00 07/03/03 01-0011 PP-APRMT LQ CR070303 -17,709.10 07/07/03 01-0012 PP-STEINER 0307060 CR070703 -27.00 07/07/03 01-0012 PP-WSTRN POOL0306473 CR070703 -27.00 07/07/03 01-0012 PP-CNYN POOL0307021 CR070703 -27.00 07/07/03 01-0012 PP -JONES 0210039 CR070703 -78.00 07/07/03 01-0012 PP-CNPTY HME0307045 CR070703 -124.00 07/07/03 01-0012 PP-CNTPY HME0306153 CR070703 -118.00 07/07/03 01-0012 PP-CNTPY HM,0307016 CR070703 -124.00 07/08/03 01-0013 PP -ULTRA 0307073 CR070803 -60.00 07/08/03 01-0013 PP -FERNY 0307077' CR070803 -30.00 07/08/03 01-0013 PP -A1 CESPL0307082 CR070803 -30.00 07/08/03 01-0013 PP-PRZNKSY 0307039 CR070803 -27.00 07/08/03 _01-0013 PP-RMBRDT 0307037 CR070803 - -27.00 07/08/03 01-0013 PP-RMBRDT 0307038 CR070803 -27.00 07/08/03 01-0013 PP-RMBRDT 0307036 CR070803 -27.00 07/08/03 01-0013 PP-CORONEL 0304377 CR070803 -136.00 07/09/03 01-0015 PP -CA POOL 0307002 CR070903 -27.00 07/09/03 01-0015 PP -CA POOL 0307003 CR070903 -27.00 07/09/03 01-0015 PP -WISE MAINT0307108 CR070903 -30.00 07/09/03 01-0015 PP-CAHUILLA0307078 CR070903 -27.00 08:47AM 09/14/04 PAGE 148 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/09/03 01-0015 PP-BLKNP 0304192 07/09/03 01-0015 PP-BELKNAP0304191 07/09/03 01-0015 PP-BELKNAP0304193 07/09/03 01-0015 PP-BELKNAP0304194 07/10/03 01-0018 PP-A/M CNST0304265 07/10/03 01-0018 PP -ALMS 0307124 07/10/03 01-0018 PP -ALMS 0307125 07/10/03 01-0018 PP-DUNNS 0307064 07/10/03 01-0018 PP-PWR FNC0307068 -07/10/03 01-0018 PP-CNTPY HME 0306381 07/10/03. 01-0018 PP-PWR FNC0307069 07/11/03 01-0020 PP -CA POOL 0307112 07/11/03 01-0020 PP -CA POOL 0307110 07/11/03 01-0020 PP -CA POOL 0307107 07/11/03 01-0020 PP -CA POOL 0307111 07/11/03 01-0020 PP -CA POOL 0307109 07/11/03 01-0020 PP-MERVILUS 0307116 07/11/03 01-0020 PP -A1 CESSPL0307148 07/14/03 01-0021 PP-CNYN VIEW0305214 07/14/03 0170021 PP-CNYN VIEW0307133 07/14/03 01-0021 •PP-CNYN VIEW0307173 07/14/03 01-0021 PP-CNYN VIEW 0307132 07/14/03 01-0021 PP -LEE 0307131 07/14/03 01-0021 PP -ROTO ROOTRO307182 07/14/03 01-0021 PP -SELLA LQ0210033 07/14/03 01-0021 PP -SELLA 0210034 07/15/03 01-0022 PP -TOLL 0306375 07/15/03 01-0022 PP -LQ GRILL0307180 07/15/03 01-0022 PP -LQ GRILL0307181 07/15/03 01-0022 PP-CNYN VIEW0306506 07/15/03 01-0022 PP-CAIPO 0307179 07/15/03 01-0022 PP -TD DSRT0306291 07/16/03 01-0026 PP-DORAN 0306363' 07/16/03 01-0026 PP -FAM POOL0307035 DETAILED GENERAL LEDGER 'FOR FISCAL YEAR 2004. REF 2 CR070903 CRO70903 CR070903 CR070903 CR071003 CRO71003 CRO71003 CR071003 CR071003 CR071003 CR071003 CR071103 CR071103 CR071103 CR071103 CR071103 CRO71103 CR071103 CR071403 CRO71403 CRO71403 CR071403 CR071403 CR071403 CR071403 CRO71403 CRO71503 CR071503 CR071503 CR071503 CRO71503 CR071503 CRO71603 CRO71603 r BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -124.00 -124.00 -124.00 -124.00 -19.50 -30.00 -30.00 -27.00 -124.00 -27.00 -124.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -30,.00 -27.00 -18.00 -18°.00 -18.00 -27.00 -30.00 -209.250 -179.25 -178.00 -127.50 -49.50 -27.00 -27.00 -58.00 -118.00 -27.00 08:47AM 09/14/04 PAGE 149 YEAR TO DATE AMOUNT r GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF -LA QUINTA FOR FISCAL•YEAR 2004. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 07/16/03 01-0026 PP-ANSWRTH 0307189 CR071603 07/16/03 01-0026 PP-PWR FNC030701 CR071603 07/16/03 01-0026 PP-PWR FNC0307019 CR071603 07/16/03 01-0026 PP-PWR FNC0307020 CR071603 .07/16/03 01-0026 PP-PWR FNC0307046 CR071603 07/17/03 01-0027 PP-RMBRNDT 0307238 cr071703 07/17/03 01-0027 PP-DSRT CITY0307246 cr071703 07/17/03 01-0027 PP-DSRT CITY0307247 cr071703 07/17/03 01-0027° PP-DSRT CITY 0307245 cr071703 07/17/03 01-0027 PP-DURRETT 0306117 cr071703 07/18/03 0120033 PP-LDNTN 0304069 CR071803 07/18/03 01-0033 PP-CNYN VIEW0307067 CR071803 07/18/03 01-0033 PP -A1 CESSPL0307250 CR071803 07/18/03 01-0033 PP-CNST ZONE0307252 CR071803 07/18/03 01-0033 PP -CA POOL 0307127 CR071803 07/18/03 01-0033 PP -CA POOL 0307128 CR071803 07/18/03 01-0033 PP -CA POOL 0307033 CR071803 07/18/03 01-0033 PP -CA POOL 0307028 CR071803 07/18/03 01-0033 PP -CA POOL 0307024 CR071803 07/18/03 01-0033 PP -CA POOL 03070255 CR071803 07/18/03 01-0033 PP -CA POOL 0307030 CR071803 07/18/03 01-0033 PP -CA POOL 0306323 CR071803 07/21/03 01-0044 PP-DSRT DEV0306301 CR072103 07/21/03 01-0044 PP-RJT 0307254 CR072103 07/21/03 01-0044 PP-GRADY 0012127 CR072103 07/21/03 01-0044 PP-GRADY 0012126 CR072103 07/21/03 01-0044 PP -HAYS 0307284 CR072103 07/21/03 01-0044 PP -SUNSHINE 0306295 CR072103 •07/22/03 01-0048 PP -CA POOL0307267 cr072203 07/22/03 01-0048 PP -CA POOL0307270 cr072203 + 07/22/03 01-0048 PP -CA POOL0307269 cr072203 07/22/03 01-0048 PP -CA POOL0307268 cr072203 07/22/03 01-0048 PP -CA POOL 0307279 cr072203 07/22/03 01-0048 PP -CA POOL 0307280 cr072203 CREDIT AMOUNT -27.00 -124.00 -112.00 -112.00 -118.00 -27.00 -27.00 -27.00 -27.00 -52.50 -255.25 -27.00 -30.00 -21.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -118.00 -27.00 -148.00 -130.00 -30.00 -118.00 -27.00 -27.00 -27.00 -27.0.0 -27.00 -27.00 08:47AM 09/14/04 PAGE 150 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. 08:47AM 09/14/04 PAGE 151 YEAR TO DATE AMOUNT' DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 07/22/03 01-0048 PP -CA POOL 0307278 cr072203 -27.00 07/22/03 01-0048 PP-RMBRDT 0307256 cr072203 -27.00 07/22/03 01-0048 PP-RMBRDT_0307257 cr072203 -27.00 07/22/03 01-0048 PP -CYN VIEW0307007 cr072203 -27.00 07/23/03 01-0050 PP-EASTON 0304145 CR072303 -217.75 07/23/03 01-0050 PP-ELLOTT 0307277 CR072303 -27.00 07/23/03 01-0050 PP -FAM POOL 0307075 CR072303• -27.00 07/24/03 01-0053 PP-BRINSON 0307313 CR072403 -30.00 07/24/03 01-0053 PP-RMBRNDT 0307308 CR072403 -18.00 07/24/03 01-0053 PP-RAZO 0307312 CR072403 -27.00 07/24/03 01-0053 PP -A1 CESS0307317' CR072403 " -30.00 07/24/03 0.1-0053 PP-DWAIT 0307271 CR072403 -21.00 07/25/03 01-0054 PP-CRV GOLF CR072503 -2,801.25 07/25/03 01-0054 PP-CNYN VIEW 0307123 CR072503 -27.00 07/25/03 01-0054 PP-CNYN VIEW 0307006 CR072503 -27•.00 07/25/03 01-0054 PP-WILMAR FAM030731 CR072503 -27.00 07/28/03 01-0055 PP -TRILOGY CR072803 -2,038.25 07/28/03 01-0055 PP -CA POOL0307296 CR072803 -27.00 07/28/0301-0055 PP -CA POOL0307323 CR072803 -27.00 07/28/03 01-0055 PP -CA POOL 0307324 CR072803 -27.00 07/28/03 01-0055 PP -CA POOL 0307297 CR072803 -27.00 07/28/03 01-0055 PP -LEE 0307327 CR072803 -27.00 07/28/03 01-0055 PP -STOKER 0307315 CR072803 -27.00 07/29/03 01-0057 PP-DGH 0306182 CR072903 -118.00 07/29/03 01-0057 PP-SEDONA HOME. - CR072903 -3,372.00 07/29/03 01-0057 PP-RMBRDT 0307015 CR072903 -19.50 07/30/03 01-0063 PP -DRAKE 0.303258 CR073003 _ J -87.00 07/30/03 01-0063 PP -TARGET 0304032 CR073003 -448.75 07/30/03 01-0063 PP -VAC POOL 0307328 CR073003 -27.00 07/30/03 01-0063 PP-CNYN VIEW CR073003 -27.00 07/30/03 01-0063 PP -ALL AMER0307349 CR073003 -27.00 07/31/03 01-0064 PP-TRJLL00307389 CR073103 -30.00 07/31/03 01-0064 PP-TRJLL00307388 CR073103 -30.00 07/31/03 01-0064 PP-CLAVIJO 0307391 CR073103 -30.00 08:47AM 09/14/04 PAGE 151 YEAR TO DATE AMOUNT' GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/31/03 01-0064 PP-ERRANTI 0307392 08/01/03 02-0008 PP-SCPH 08/01/03 02-0008 PP -CA PCF0307383P 08/01/03 02-0008 PP-RYNOLDS 0302117 08/04/03 02-0009 PP-GIBSON 0305154 08/04/03 02-0009 PP -LAM 0308013 08/05/03 02-0010 PP-CORONEL0304266 08/05/03 02-0010 PP-CORONEL 0305261 08/05/03 02-0010 PP -PONDEROSA 08/06/03 02-0013 PP -CHOICE 0208208 08/06/03 02-0013 PP-CHCE ENT0209119 08/06/03 02-0013 PP-BRUDVIK0308010 08/06/03 02-0013 PP -BUBBLE 0308007 08/06/03 02-0013 PP -BUBBLE 0308011 08/06/03 02-0013 PP -TOLL BROS0307248 08/06/03 02-0013 PP -PHOENIX 0307253 08/06/03 02-0013 PP-MCCALLUM 0307362 08/07/03 02-0014 PP -EDWARD 0306509. 08/07/03 02-0014 PP-VASQUES 0308082 08/07/03 02-0014 PP-HNDRSN 0308109 08/07/03 02-0014 PP -CAL NEV0308081 08/08/03 02-0017 PP-RAZO 0308117 08/08/03 02-0017 PP-RAZO 0307385 08/08/03 02-0017 PP-CNYN VIEW0307380 08/08/03 02-0017 PP -OLD TOWN 0307106 08/08/03 02-0017 PP -OLD TOWN 0308111 08/08/03 02-0017 PP-MCINTYRE 0308115 08/08/03 02-0017 PP-MCINTYRE 0308114 08/08/03 02-0017 PP-DIAMON 0308080 08/08/03 02-0017 PP-ALM9 0308110 08/08/03 02-0017 PP -CA POOL CV0307381 08/08/03 02-0017 PP -CA POOL CV0308076 08/08/03 02-0017 PP -CA POOL CV0308076 08/08/03 02-0017 PP -CA POOL 0308078 DETAILED GENERAL LEDGER r FOR FISCAL YEAR 2004. - BUDGET REF 2 AMOUNT CR073103 CRO80103 CRO80103 CRO80103 cr08O4O3 cr08O4O3 CR080503 CR080503 CRO80503 cr08O6O3 cr08O603 cr08O6O3 cr080603 cr080603 cr08O6O3 cr08O6O3 cr080603 CR080703 CR080703 CR080703 CRO80703 CR080803 CR080803 CR080803 CR080803 CR080803 CRO80803 CR080803 CRO80803 CRO80803 CRO80803 CR080803 CR080803 CRO80803 DEBIT AMOUNT 08:47AM 09/14/04 PAGE 152 CREDIT YEAR TO DATE AMOUNT AMOUNT -30.00 -3,074.75 -27.00 -197.25 -112.00 -27.00 -124.00 -124.00 -2,048.25 -154.00 -200.00 -42.00 -27.00 -27.00 -203.25 -28.50 -27.00 -21.00 -30.00 -30.00 -27.00 -27.00 -27.00 -27.00 -64.50 -46.00 -27.00 -27.00 -27.00 -30.00 -27.00 -27.00 -27.00 -27.00 1 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 153 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/08/03 02-0017 PP -CA POOL 0308075 CR080803 ' -27.00 08/08/03 02-0017 PP -CA POO CV0308074 CR080803 -27.00 08/08/03 02-0017 PP -CA POO CV0308077 CR080803 -27.00 08/08/03 02-0017 PP -CA POOL CV0307384 CR080803 -27.00 08/11/03 02-0021 PP -TROPIC 0308116 CRO81103 -27.00 08/11/03 02-0021 PP-SUMMITT BLDG CR081103 -3,501.00 08/11/03 02-0021 PP -LQ DUNES CRO81103 •-3,117.50 08/12/03 02-0022 PP-FRANZ 0308149, CR081203 -30.00 08/12/03 02-0022 PP-FRANZ 0308150 CR081203 -30.00 08/12/03 02-0022 PP -PIN MTN 0307044 CR081203 -118.00 08/12/03 02-0022 PP-NANCE 0308157 CR081203 -18.00 08/12/03 02-0022 PP-VLLY PLBG0308158 CR081203 -21.00 08/12/03 02-0022 'PP-PURFCT 0308008 CRO81203 -27.00 08/13/03 02-0023 PP-ANSWRTH 0308153 CR081303 -27.00 08/13/03.02-0023 PP-DOLAN 0305010 CR081303 -82.50 08/13%03 02-0023 PP-MTN COVE 0306183 CR081303 -118.00 08/14/03 02-0024 PP-MTN COVE 0306186 CR081403 -130.00 08/14/03M-0024 PP-CNYN POOL0308146 CR081403 -27.00 08/14/03 02-0024 PP-CNYN POOL0307363 CRO81403 -27.00 08/14/03 02-0024 PP-CNYN VIEW0308147 CR081403 -27.00 08/15/03 02-0038 PP-PSTG CUSTM PLBG' CRO81503 -30.00 08/15/03 02-0038 PP-PLATMN 0308079 CR081503 -27.00 08/15/03 02-0038 PP -TOLL 0307249 CR081503 -221.25 08/18/03 02-0040 PP -PCF HBT 0208320 CR081803 -166.00 08/18/03 02-0040 PP-PWR FNC0308174 CRO81803 -27.00 08/18/03 02-0040 PP -ROTO ROOT0308203 CRO81803 -30.00 08/18/03 02-0040 PP -CA POOL 0308155 CR081803 -27.00 " 08/18/03 02-0040 PP -CA POOL 0308201 CR081803 -27.00, 08/18/03 02-0040 PP -CA POOL0308200 CR081803 -27.00 08/18/03 02-0040 PP -CA POOL0308180 CRO81803 -27.00 08/18/03 02-0040 PP -CA POOL0308172 CR081803 -27.00 08/18/03 02-0040 PP -CA POOL 0308169 CR081803 -27.00 08/18/03.02-0040 PP -CA POOL 0308182 CR081803 -27.00 08/18/03 02-0040 PP -CA POOL 0308181 CR081803 -27.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/18/03 02-0040 PP -CA POOL 0307032 08/18/03 02-0040 PP -CA POOL 0308168 08/18/03 02-0040 PP -CA POOL 0308166 08/18/03 02-0040 PP -CA POOL 0308165 08/18/03 02-0040 PP -CA POOL0308164 08/18/03 02-0040 PP -CA POOL0303098 08/18/03 02-0040 PP -CA POOL 0308170 08/18/03 02-0040 PP -CA POOL 0308156 08/18/03 02-0040 PP -CA POOL 0308167 08/19/03 02-0042 PP -LEGACY HME0308176 08/19/03 02-0042 PP -LEGACY HME0308175 08/20/03 02-0044 PP-KHATAMI 0308235 07/20/03 02-0044 PP-RMBRNDT 0308258 08/20/03 02-0044 PP -OLD TOWN0308112 08/20/03 02-0044 PP -TOLL BROS 08/20/03 02-0044 PP-ALDERETE 0308177 08/21/03 02-0045 PP -TRILOGY 0304133 08/21/03 02-0045 PP -TRILOGY 0306108 08/21/03 02-0045 PP -TRILOGY 0307223 08/21/03 02-0045 PP-CAHUILLA 0308188 08/21/03 02-0045 PP -TD DSRT 0306091 08/21/03 02-0045 PP-CNYN VIEW0308202 08/21/03 02-0045 PP-PWR FNC0308230 08/21/03 02-0045 PP-PWR FNC0308231 08/25/03 02-0057 PP-EDWARDS 0307105 08/25/03 02-0057 PP-MCINTYRE 0308264 08/25/03 02-0057 PP-MCINTYRE 0308265 08/25/03 02-0057 PP-MCINTYRE 0308266 08/25/03 02-0057 PP-MCINTYRE 0308267 08/25/03 02-0057 PP -JONES 0308291 08/25/03 02-0057 PP-RJT HME0308124 08/25/03.02-0057 PP-RJT 0308304 08/25/03 02-0057 PP-RJT 0308303 08/25/03 02-0057 PP-RJT 0308302 DETAILED GENERAL•LEDGER FOR FISCAL YEAR 2004. REF 2 CR081803 CR081803 CR081803 CRO81803 CR081803. CROB1803 CRO81803 CR081803 CROB1803 CR081903 CR081903 CR082003 CROB2003 CR082003 CR082003 CROB2003 CRO82103 CR082103 CR082103 CROB2103 CROB2103 CR082103 CR082103 CR082103 crO82503 crO82503 _ crO82503 crO82503 cr082503 cr082503 crO82503 cr082503 cr082503 cr082503 BUDGET AMOUNT 08:47AM 09/14/04 PAGE 154 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -18.00 -27.00 -97.50 -1,993.25 -27.00 -199.50 -78.00 -78.00 -27.00 -33.00 -27.00 -118.00 -118.00 -21.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 155 DESCRIPTION DATE JOUR.NO. 08/27/03 02-0059 PP-DIXON 0308323 08/27/03 02-0059 PP-WSHGT0303208 08/27/03 02-0059 PP -CA POOL 0308183 08/27/03 02-0059 PP-CA•POOL 0308314, 08/27/03 02-0059 PP -PM RMSCE 08/28/03 02-0061 PP -LEGACY HME0308321 08/28/03 02-0061 PP-DIEGEL 0308335 08/28/03 02-0061 PP-RMBRNDT 0308344 08/29/03 02-0070 PP -POOL SPA 0305208 08/29/03 02-0070 PP -CA PFC 0308334 08/29/03 02-0070 PP-RJT 0308333 08/29/03 02-0070 PP-RJT 0308332 08/29/03 02-0070 PP -OLD TOWN0308337 08/29/03 02-0070 PP -FAM POOL0308187 08/29/03 02-0070 PP-WAXLAX 0308342 08/29/03 02-0070 PP-HRNDZ 0308361 09/02/03 03-0001 SHEA HOMES 09/02/03 '03-0001 TOLL BROTHERS INC 09/02/03 03-0008 PP -V. GARZA 09/02/03 03-0008 PP-SCHWARTZ 0308375 09/02/03 03-0008 PP-CA.POOL 0308349 09/02/03,03-0008 PP -CA POOL 0308366 09/02/03 03-0008 PP -CA POOL 0308325 , 09/02703 03-0008 PP -CA POOL 0308263 09/02/03 03-0008 PP -CA POOL 0308154 09/02/03 03-0008 PP -CA POOL 0308363 09/02/03 03-0008 PP -CA POOL 0308357 09/02/03 03`0008 PP -CA POOL 0308352 '09/02/03 03-0008 PP-DOLAN 0307289 09/02/03 03-0008 PP-MCINTYRE 0308365 09/02/03 03-0008 PP -DIAMOND 0308358 09/03/03 03-0009 PP-AMER POOL 0309014 09/03/03 03-0009 PP-WESHPF 0308343 09/03/03 03-0009 PP-WSKPF 0307310 REF 2 CRO82703 CR082703 CR082703 CROB2703 CROB2703 CR082803 CR082803 CR082803 CR082903 CROB2903 CRO82903 CR082903 CR082903 CR082903 CROB2903 CR082903 AP090903 AP090903 CR090203 CR090203 CR090203 CR090203 CR090203 CR090203 CR090203 CR090203 CR0902.03 CR090203 CR090203 CR090203 CR090203 CR090303 CR090303 CR090303 BUDGET AMOUNT I DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -30.00 -97.50 -27.00 -27.00 -3,892.00 -27.00 -27.00 -18.00 -27.00 -27.00 -27.00 -27.00 -97.50 -27.00 -18.00 -30.00 28.80 177.00 -19.50 -22.50 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -18.00 -200.25 -241.25 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 156 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/04/03 03-0011 PP-PRZNSKY 0309034 CR090403 -27.00 09/04/03 03-0011 PP-PRZNSKY 0309035: CR090403 -27.00 09/04/03 03-0011 PP-MCINTYRE 0309028 CR090403 -27.00 09/04/03 03-0011 PP-MCINTYRE 0309027 CR090403 -27.00 09/04/03 03-0011 PP -HARRIS 0306184 CR090403 -130.00 09/05/03 0370013 PP -CA POOL 0308356 CR090503 -27.00 09/05/03 03-0013 PP -CA POOL 0309029 CR090503 -27.00 09/05/03 03-0013 PP -CA POOL 0308310 CR090503 -27.00 09/05/03 03-0013 PP -CA POOL 0308339E CR090503 -27.00 09/05/03 03-0013 PP -CA POOL 0308350 CR090503 , -27.00 09/05/03 03-0013, PP -CA POOL 0308351 CR090503 -27.00 09/05/03 03-0013 PP -CA POOL 0308041 CR090503 -27.00 09/05/03 03-0013 PP -CA POOL 0308039 CR090503 -27.00 09/05/03 03-0013 PP -CA POOL 0308040 CR090503 -27.00 09/05/03 03-0013 PP -CA POOL 0308033 CR090503 -27.00 09/05/03 03-0013. PP -CA POOL 0308032 CR090503 -27.00 09/05/03 03-0013 PP -CA POOL 0309031 CR090503 -27.00 09/05/03 03-0013 PP -CA POOL 0309030 CR090503 -27.00 09/08/03 03-0014 PP-MNTN COVE 0306187 CR090803 -136.00 09/08/03 03-0014 PP-CNYN VIEW'0309058 CR090803 -27.00 09/08/03 03-0014 PP-SUNAIR 0308364 CR090803 -27.00 09/08/03 03-0014 PP-FLORES 0305177E CR090803 -54.00' 09/09/03 03-0029 PP-CNY VW PLS309110 CR090903 -18.00 09/10/03 03-0030 PP-GARCIA 304195 CR091003 -18.00 09/10/03 03-0030 PP-GARCIA 308327 CR091003 -27.00 09/10/03 03-0030 'PP-GARCIA 309119 CR091003 -30.00 09/10/03 03-0030 PP-OMEGA.305303 _ CR091003 - -� -230.25 09/10/03 03-0030 PP-MCINTYR309071 CR091003 -27.00 09/10/03 03-0030 PP-MCINTYR309061 -CR091003 -27.00 09/10/03 03-0030 PP-MCINTYRE309062 CR091003 -27.00 09/10/03 03-0030 •PP-MCINTYRE309070 CR091003 -27.00 09/10/03 03-0030 PP-MSTR PLS308338 CR091003 -27.00 09/10/03 03-0030 PP -PINE MT309012 CR091003 -11'8.00 09/12/03 03-0046 PP -CA PCF 0309162 cr091203 -27.00 i s GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/12/03 03-0046 PP-SSHINE0305192 cr091203 09/12/03 03-0046 PP-CHAVEZ 0309193 cr091203 09/12/03 03-0046 PP-TRIOLOGY cr091203 09/12/03 03-0046 PP-MCCALLUM0309113 cr091203 09/12/03 03-0046 PP -MARTIN 0308306 cr091203. 09/15/03 03-0047 PP -CA POOL , cr09i503 09/15/03 03-0047 PP-CORONEL 0306442' cr091503 09/15/03 03-0047. PP-CORONEL 0305262' cr091503 09/15/03 03-0047 PP-RALEY 0309096 cr091503 09/15/03 03-0047 PP -ALMS 0309208• cr091503 09/16/03.03-0051 PP -JP POOLS0309205 CR091603 09/16/03 03-0051 PP -BLUE HAVEN0308320 CR091603 09/16/03 03-0051 PP-PWR FNC0309018 CR091603 09%16/03 03-0051 PP-PWR FNC0309017 CR091603 09/16/03 03-0051 PP-PWR FNC0309016 CR091603 09/16/03 03-0051 PP-PWR FNC 0309021 CR091603 09/16/03 03-0051 PP-PWR FNC0309020 CR091603 09/16/03 03-0051 PP-LARSON 0309211 CR091603 09/16/03 03-0051 PP-PWR FNC 0309019 CR091603 ' 09/16/03 03-0051 PP-PWR FNC 0308315 CR091603 09/16/03 03-0051 PP-PWR FNC 03083 CR091603 09/16/03 03-0051 PP-PWR FNC 0309015 CR091603 09/16/03 03-0051 PP-PWR FNC 0308316 CRb91603 09/17/03 03-0052 PP -TD DSRT 0306109 CR091603 09/17/03 03-0052 PP -TD DSRT 0210311 CR091603 09/17/03 03-0052 PP -FREEMAN 0308044 CR091603 09/17/03 03-0052 PP -FREEMAN 0308044 CR091603 09/17/03 03-0052 PP-SUNAIR 0309220 CR091603 09/17/03 03-0052 PP-MSTR POOL0309111 CR091603 09/18/03 03-0060 PP-RMBRNDT 0309135 CR091803 09/18/03 03-0060 PP-CORONEL 0307176 CR091803 09/18%03 03-0060 PP -BAKER 0305299 CR091803 09/18/03 03-0060 PP -BAKER 0305300 CR091803 09/18/03 03-0060 PP -BAKER 0305301 CR091803 DEBIT AMOUNT 08:47AM 09/14/04 PAGE 157 CREDIT YEAR TO DATE AMOUNT AMOUNT •-124.00 -30.00 -2,495.50 -27.00 -27.00 270.00 -124.00 -124.00. -27.00 -30.00 -27.00 -27.00 -142.00 -124.00 -118.00 -130.00 -142.00 -48.00 -124.00 -118.00 -136.00 -142.00 -118.00 -112.50 -67.50 -27.00 -6.00 -27.00 -27.00 -27.00 -27.00 -124.00 -124.00 -124.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/18/03 03-0060 PP-PWR FNC0309225 09/18/03 03-0060 PP-PWR FNC0309224 09/18/03 03-0060 PP-EDWARDS 0308119 09/19/03 03-0063 PP-DSNRT PRDSE030924 09/19/03 03-00.63 PP-MRGE WTR 0309194 09/19/03 03-0063 PP -DIAMOND 0309026 09/22/03 03-0064 PP -ALMS 0309254 09/22/03 03-0064 PP-MNT COVE0306185 09/22/03 03-0064 PP-PLSTRTC 0307008 09/22/03 03-0064 PP-CRV LQ 09/23/03 03-0065 PP -ULTRA 0308293 09/23/03 03-0065 PP-QUARRY•0304227 09/23/03 03-0065 PP -BILLS 0309226 09/23/03 03-0065 PP-CORONEL 0309112 09/23/03 03-0065 PP-AINSWRTH 0304385 09/23/03 03-0065 PP-SHORR 0309270 09/23/03 03-0065 PP -TOLL 0308347 09/23/03 03-0065 PP-MCINTYRE 0309261 09/23/03 03-0065 PP-MCINTYRE 0309259 09/23/03 03-0065 PP-MCINTYRE 0309204 09/23/03 03-0065 PP-MCINTYRE 0309258 09%23/03 03-0065 PP-MCINTYRE 0309260 09/23/03 03-0065 PP -SR PLAZA0211108 09/24/03 03-0068 PP-BIASIO 0309282 09/25/03 03-0069 PP -CA 'POOL0309273 09/25/03 03-0069 PP -CA POOL0309192 09/25/03 03-0069 PP -CA POOL0309206 09/25/03 03-0069 PP -CA POOL0309248 09/25/03 03-0069 PP -CA POOL0309278 09/25/03 03-0069 PP -CA POOL0309276 09/25/03 03-0069 PP -CA POOL0309246 09/25/03 03-0069 PP -CA POOL0309274 09/25/03 03-0069 PP -CA POOL 0309277 09/25/03 03-0069 PP -CA POOL 0309275 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET REF 2 AMOUNT CR091803 CR091803 CR091803 CR091903 CR091903 CR091903 CR092203 CR092203 CR092203 CR092203 cr092303 cr092303 cr092303 cr092303 cr092303 cr092303 cr092303 cr092303 cr092303 cr092303 cr092303 cr092303 cr092303 CR092403 CR092503 CR092503 CR092503 CR092503 CR092503 CR092503 CR092503 CR092503 CR092503 CR092503 08:47AM 09/14/04 • PAGE 158 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -27.00 -27.00 -48.00 -27.00• -27.00 -27.00 -30.00 -124.00 -381.25 -2,673.25 -48.00 -27.00 -27.00 -124.00 -27.00 -18.00 -178.00 -27.00 -27.00 -27.00 -27.00 -27.00 -4,687.50 -19.50 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 A GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 09/25/03 03-0069 PP -CN POOL 0309274 09/25/03 03-0069 PP -ND L00306366 09/25/03 03-0069 PP -SCOTT 0309286 09/26/03 03-0070 PP -TOLL BROS _09/29/03 03-0071 PP-CNTPY HME0309272 09/29/03 03-0071 PP-CNYN VIEW0309288 09/29/03 03-0071 PP-CNYN VIEW0309294 09/30/03 03-0072 PP -HESS 0309342 09/30/03 03-0072 PP -LQ VILLAS0307190 09/30/03 03-0072 PP-NRTH STHW0309106 09/30/03 03-0072 PP -AZURE 0309266 09/30/03 03-0072 PP -A-1 CSPPL0309349 09/30/03 03-0072 PP-LSMG 0309323 10/01/03 04-0009 PP-WSRTN POOL030934E 10/01/03 04-0009 PP-TRLGY 10/06/03 04-0010 BLUE HAVEN POOLS 10/02/03 04-0015 PP-RJT HME0309346 10/02/03 04-0015 PP-RJT HME0309347 10/02/03 04-0015 PP-PWR FNCO0309045 10/02/03 04-0015 PP-PWR FNC0309350 10/03/03 04-0016 PP-MORENO 0310028 10/06/03 04-0019 PP-RJT 10/06/03 04-0019 PP-TOPMAN 0309295 10/06/03 04-0019 PP-FROEMMING0310052 10/06/03 04-0019 PP-DIMND CREEK031005 10/06/03 04-0019 PP-DGH 0308173 10/06/03 04-0019 PP-DGH.0307088 10/06/03 04-0019 PP-DGH 0307059 10/06/03 04-0019 PP -CA POOL 0309298 10/06/03 04-0019 PP -CA POOL 0309316 10/06/03 04-0019 PP -CA POOL 0309320 10/06/03 04-0019 PP -CA POOL 0309321 10/06/03 04-0019 PP -CA POOL 0309108 10/06/03 04-0019 PP -CA POOL 0309311 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. CR092503 CR092503 CR092503 CR092603 CR092903 CR092903 CR092903 CR093003 CR093003 CR093003 CR093003 CR093003 CR093003 CR100103 CR100103 AP101403 CRIO0203 CR100203 CR100203 CR100203 CR100303 CR100603 CRIO0603 CR100603 CR100603 CR100603 CR100603 CR100603 CR100603 CR100603 CR100603 CR100603 CR100603 CR100603 08:47AM 09/14/04 PAGE 159 BUDGET DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT AMOUNT -27.00 -127.50 -30.00 -4,550.75 -27.00 -27.00 -27.00 -30.00 -48.00 -124.00 -27.00 -30.00 -60.00 -27.00 -1,836.00 21.60 -27.00 -27.00 -27.00 -27.00 -18.00 -3,416.75 -27.00 -30.00 -27.00 -118.00 - -118.00 -118.00 . -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 160 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10%06/03 04-0019 PP -CA POOL 0309318 10/06/03 04-0019 PP -CA POOL 0309315 10/06/03 04-0019 PP -CA POOL 0310062 10/06/03 04-0019 PP -CA POOL 0309310 10/06/03 04-0019 PP -CA POOL 0310063 10/06/03 04-0019 PP -CA POOL 0309314 10/06/03 04-0019 PP -CA POOL 0309317, 10/07/03 04-0022 PP-PUERTA AZUL 10/07/03 04-0022 pP-PUERTA AZUL 10/07/03 04-0022 PP-PUERA AZUL 10/07/03 04-0022 PP-PUERTA AZUL 10/07/03 04-0022 PP-CNYN VIEW0309267 10/07/03 04-0022 PP-RMBRDT 0310072 . 10/07/03 04-0022 PP -JONES 0307208E 10/07/03 04-0022 PP-10NI 0310079 10/07/03 04-0022 PP -10N1 0310079 10/07/03 04-0022 PP-CNYN POOL 0310071 10/08/03 04-0023 PP-CORTEZ 0310075 10/08/03 04-0023 PP-CORTEZ 0310076 10/08/03 04-0023 PP -RICO 0308329 10/08/03 04-0023 PP -RICO 0308328 10/08/03 04-0023 PP -RICO 0308330 10/08/03 04-0024 CORTEZ & ASSOC 10/09/03 04-0035 PP -EDWARD ,0309077 10/09/03 04-0035 PP-GIRDLESTONE 10/09/03 04-0035 PP -CE FRY 0308331 10/10/03 04-0036 PP-GATTUSO 0310083 10/10/03 04-0036 PP -CA POOL 0310057 10/10/03 04-0036 PP -CA POOL 0310058 10/10/03 04-0036 PP -CA POOL 0310073 10/10/03 04-0036 PP -CA POOL 0310085 10/10/03 04-0036 PP -CA POOL 0310086 10/10/03 04-0036 . PP -CA POOL 0310126 10/10/03 04-0036 •PP-BARAJAS 0310127 CR100603 CRIO0603 CR100603 CR100603 CR100603 CR100603 CR100603 crl00703 cr100703 cr100703 cr100703 cr100703 cr100703 cr100703 cr100703 cr100703 cr100703 CR100803 CR100803 CR100803 CR100863 CR100803 AP101403 crl00903 cr100903 •cr100903- CR101003 CR101003 CR101003 CR101003 'CR101003 CR101003 CR101003 CR101003 n -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -139.50 -140.75 -145.50 -133.50 -27.00 -27.00 -143.25 -22.50 -22.50 -27.00 -22.50 -22.50 -118.00 -130.00 -130.00 18.00. -48.00 -30.00 -92.00 -27.00 - -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -18.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/13/03 04-0039 PP -PM RMS 10/13/03 04-0039 PP -TOLL 0310031 10/13/03 04-0039 PP-BIRDIE- 10/14/03 P-BIRDIE10/14/03 04-0041 PP-INDIO HILL0310149 10/14/03 04-0041 PP -LEE 0310152 10/14/03 04-0041 PP -MASTER POOL03101 10/14/03 04-0041 PP -VAC POOL 0309187 10/14/03 04-0041 .PP-VLLY PLBG 0310164 10/14/03 04-0041 PP-BRINSON 0307386 10/06/03 04-0042 -BLUE HAVEN POOLS 10/15/03 04-0044 PP -MAPLE LEAF 10/15/03 04-0044 PP -OLD TOWN 0310133 10/06/03 04-0046 BLUE HAVEN POOLS 10/16/03 04-0048 PP-SCHURRLER0310171 10/16/03 04-0048 PP -CBR 0308121 10/16/03 04-0048 PP-MCCLEARY 0309186 10/17/03 04-0054 BP 309 216 10/17/03 04-0054 CA POOLS 5 BP 10/20/03 04-0060 PP/KAHUILLA 0310-027 10/20/03 04-0060 PP/PWR FIN 0310-15 10/20/03 04-0060 PP/PWR FIN 0310-15 10/20/03 04-0060 PP/STAMKO 0307-311 10/20/03 04-0060 PP/QUARRY 0305-166 10/20/03 04-0060 PP/MSTRPOOL 0310-167 10/20/03 04-0060 PP/OLD TWN 0310-197 10/22/03 04-0064 PP/PREMIER 0310-235 10/22/03 04-0064 PP/SLATER 0308-125 10/22/03 04-0064 PP/BUBBLE SP 0310191 10/22/03 04-0064 PP/2AMBANINI 0310244 10/22/03 04-0064. PP/PONDEROSA 0309039 10/23/03 04-0065 PP/SHEA HOMES 10/23/03 04-0065 PP/MCINTYRE 0309-271 10/23/03 04-0065 PP/MCINTYRE 0309-271 10/23/03 04=0065 PP/PGD DEV 0310-175 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. REF 2 CR101303 CR101303 CR101303 CR101403 CRIO1403 CR101403 CR101403 CR101403 CR101403 VD 55751 CR101503 CRIO1503 AP102303 CR101603 CR101603 CR101603 CR101703 CR101703 CR102003 CR102003 CR102003 CR102003 CR102003 CR102003 CR102003 CR102203 CR102203 CR102203 CRi02203 CR102203 CR102303 CRi02303 CR102303 CR102303 BUDGET AMOUNT DEBIT AMOUNT 21.60 08:47AM 09/14/04 PAGE 161 CREDIT YEAR TO DATE AMOUNT AMOUNT -3,928.00 -184.00 -707.50 -27.00 -27.00 -27.00 -27.00 -18.00 -22.00 -21.60 -18.00 -45.00 -27.00 -51.00 -148.00 -138.00 -135.00 -233.75 -27.00 -27.00 -177.00 -207.00 -27.00 -27.00 -67.50 -45.00 -27.00 -18.00 -1,760.50 -1,935.00 -27.00 -27.00 -118.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 162 DESCRIPTION DATE JOUR.NO. 10/23/03 04-0065 PP/PGD DEV 0307-321 10/24/03 04-0066 PP/CAL POOL 0309-351 10/24/03 04-0066 PP/DIAMOND 0310-231 10/24/03 04-0066 PP/CORONEL 03107153 10/24/03 04-0066 PP/CORONEL 0310-153 10/27/03 04-0072 PP/ANDRHOLT 0211-124 10/27/03 04-0072 PP/SCRIVENS 0310-217 10/27/03 04-0072 PP/EHLINE 0309-202 10/27/03 04-0072 PP/SIMMONS 0306-356 10/27/03 04-0072 PLMB SWR/ALMS UNDRGR 10/27/03 04-0072 PP/EHLINE 0309-201 10/27/03 04-0072 PP/EHLINE 0309-200 10/27/03 04-0072 PP/EHLINE 0307-087 10/29/03 04-0073 PP/OLD TWN 0309-289 10/29/03 04-0073 PP/TORRES 0310-148 10/29/03 04-0073 PP/GOODMAN 0307-261 10/29/03 04-0073 PP/DSRT CITIES 10/28/03 04-0074 BP 310 286 10/28/03 04-0074 BP 307 333 10/28/03 04-0074 7 BP CAL POOLS 10/28/03 04-0074 BP 310 282 10/28/03 04-0074 BP 310 290 10/28/03 04-0074 BP 309 263 10/28/03 04-0074 BP 310 186 10/30/03 04-0075 BP 310 320 10/30/03 04-0075 BP 310 295 10/31/03 04-0076 PP/CYN VIEW_0310-325 _ 10/31/03 04-0076 PP/LQ DEV 0302-089 10/31/03 04-0076 PP/SWR/CARTER 310330 10/31/03 04-0076 PP/PUTMAN•0310-288'. 10/31/03 04-0076 EF/INFRA&ARCH 309280 11/03/03 05-0013 PP/IND CRK 0310-291 11/03/03 05-0013 PP-SWR/RYS 0311-003 11/03/03 05-0013 PP-SWR/MONTLVO311008 REF 2 CR102303 CR102403 CR102403 CR102403 CR102403 CR102703 CR102703 CR102703 CR102703 CR102703 CR102703 CR102703 CR102703 CR102903 CR102903 CR102903 CR102903 CR102803 CR102803 CR102803 CR102803 CR102803 CR102803 CR102803 CR103003- CR103003 CR103103 CR103103 CR103103 CR103103 CR103103 CR110303 CR110303 CR110303 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -118.00 -27.00 -27.00 -27.00 -27.00 -251.75 -32.50 -185.50 -241.25 =30.00 -199.75 -168.50 -169.75 -19.50 -136.00 -37.50 -27.00 -21.00 -118.00 -189.00 -27.00 -21.00 -118.00 -118.00 -30.00 -27.00 27'.00 -61.50 -30.00 -118.00 -123.00 -27.00 -30.00 -30.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 163 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 11/04/03 05-0014 PP-SWR/TUCKER311-009 CR110403 -30.00 11/04/03 05-0014 PP/BK CONST 0306-058 CR110403 -46.50 11/04/03 05-0014 PP/FPD SVCS 0310-322 CR110403 -27.00 11/04/03 05-0014 PP-SWR/ALMS 0310-331 CRI16403 -30.00 11/04/03 05-0014 PP/REMBRANDT 310-314 CR110403 -27.00 11/04/03 05-0014 PP/LEAK DET 0311-012 CR110403 -27.00 11/04/03 05-0014 PP/COIR 0306-477 CR110403 -140.75 11/04/03 05-0014 PP/ML CONST 0310-128 CRI10403 -64.50 11/04/03 05-0014 PP/TOLL BRO 0308-346 CR110403 -208.00 11/04/03 05-0014 PP/TOLL BRO 0310-131 CR110403 -221.25 11/04/03 05-0014 PP/TOLL BRO 0310-130 CRI10403 -221.25 11/04/03 05-0014 PP/SHEA HMS 0310-216 CRI10403 -1,895.00 11/05/03 05-0019 PP/LEMUS 0301-246 CRI10503 -27:00 11/05/03 05-0019 PP/UNIT IRRI/310-298 CR110503 -27.00 11/05/03 05-0019 PP/CAL POOLS .& SPAS CR110503 -243.00 11/06/03 05-0020 PP/MIR WTR 0310-299 CR110603 -27.00 11/06/03 05-0020 PP/JACOBS 0308-190 CR110603 -173.75 11/06/03 05-0020 PP/ADDINGTN 0311-035 CR110603 -27.00 11/07/03 05-0023 PP/CAL POOL 0310-103 CRI10703 -27.00 11/10/03 05-0024 BP 306-326 CR111003 -180.50 11/10/03 05-0024 BP 304 307 CR111003 -195.00 11/10/03 05=0024 BP 311 069 CR111003 -90.00 11/10/03 05-0024 BP 310 343 CR111003 -118.00 11/10/03 05-0024 BP 310 341 CR111003 -124.00 11/10/03 05-0024 BP 310 342 CR111003 -142.00 11/10/03 05-0024 BP 311 062 CR111003 -81.00 11/12/03 05-0025 BP 311 060 CR111203 - -27.00 11/12/03 05-0025 BP 309 217 CR111203 -144.00 11/13/03 05-0026 BP 310 009 CR111303 -33:00 11/13/03 05-0026 BP 311 065 CR111303 -27.00 11/13/03 05-0026 BP 311 097 CR111303 -52.50 11/13/03 05-0026 BP 311 108 CR111303 -27.00 11/14/03 05-0028 CA POOL 13 BP CR111403 -351.00 11/14/03 05-0028 CR GOLF WEST 15 BP CR111403 -2,801.25 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/14/03 05-0028 BP 311 122 CR111403 11/14/03 05-0028 BP 310 236 CR111403 11/14•/03 05-0028 BP 310 250 CR111403 11/17/03 05-0029 BP 311 089 CR111703 11/17/03 05-0029 BP 310 253 CR111703 11/17/03 05-0029 CA POOLS CRI11703 11/17/70 05-0029• BP 311 106 CR111703 11/17/03 05-0029 BP 311 134 CR111703 11/17/03 05-0029 BP 311 137 CR111703 11/18/03 05-0034 PP/MCINTYRE 0311-152 CR111803 11/18/03 05-0034 PP/MCINTYRE 0311-153 CR111803 11/18/03 05-0034 PP/CYN VIEW 0311-054 CR111803 11/18/03 05-0034 PP/ALPINE 0311-162 CR111803 11/18/03 05-0034 PP/MARTIN MSN 311164 CR111803. 11/18/03 05-0034 PP/ALDERETE 03107232 CRI11803 11/19/03 05-0037 PP/RANGER 0305-051 CR111903 11/19/03 05-0037 'PP/GATTUS0",0311-107 CRI11903 11/19/03 05-0037 PP/BELKNAP 0309-091 CR111903 11/19/03 05-0037 PP/BELKNAP 0309-092 CR111903 11/19/03 05-0037 PP/RJT HMES 0311-147 CR111903 11/19/03 05-0037 PP/MCINTYRE POOL CRI11903 11/19/03 05-0037 PP/CYN VIEW 0311-145 CR111903 11/19/03 05-0037 PP/HERITAGE 0311-165 CR111903 11/19/03 05-0037 PP/DL FREEMN 311-188 CR111903 11/19/03 05-0037 PP/CAL PACIFC 311171 CR111903 11/19/03 05-0037 PP/TOLL BROS CR111903 1_1/20/03 05-0040 PP/DIXON 0311-167, - _CR112003 -- 11/20/03 05-0040 PP/ROTO RTR 0311-199 CR112003 11/20/03 05-0040 PP/TOLL BRO 0306-155 CR112003 11/20/03 05-0040 PP/SO CA PLB 311-207 CR112003 11/20/03 05-0040 PP/ALPHA OMEG 309072 CR112003 11/21/03 05-0041 PP/FUN BEGINS 311166 CR112103 11/21/03 05-0041 PP/LDR CONST 308-204 CR112103 11/21/03 05-0041 PP/CA POOLS 0311-212 CR112103 DEBIT AMOUNT CREDIT AMOUNT -27.00 -154.25 -27.00 -27.00 -27.00 -162.00 -27.00 -30.00 -30:00 -27.00 -27.00 -27.00 -27.00 -18.00 -27.00 -327.00 -27.00 -124.00 -124.00 -27.00 -108.00 -27.00 -27.00 -30.00 -27.00 -1,266.25 -15.00 -150.00 -52.50 -30.00 -284.00 -27.00 -66•.00 -216.00 08:47AM 09/14/04 PAGE 164 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 165 DESCRIPTION BUDGET DEBIT •CREDIT YEAR TO DATE , DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/24/03 05-0048 PP/AZUL 0311-058• CR112403 -1,111.25 11/24/03 05-0048 PP/BUBBLE SPR 311238 CR112403 -27.00 11/24/03 05-0048 PP/FIRST PACIFICA CR112403 -1,559.25 11/24/03 05-0048 PP/DGH DEV 0309-011 CRI12403 -27.00 11/25/03 05-0051 BP 311 213 CR112503 -27.00 11/25/03 05-0051 BP 311 245 CR112503 -22.50 11/25/03 05-0051 BP 307 070 CR112503 -118.00 11/26/03 05-0053 BP 308 360 CR112603 -61.50 11/26/03 05-0053 BP 308 359 CR112603 -61.50. 11/26/03 05-0053 CA POOLS & SPAS CR112603 -81.00 12/01/03 06-0006 BP 311 251 CR120103 -27.00 12/01/03 06-0006 BP 311 110 CR120103 -27.00 12/01/03 06-0006 BP 311 159 CR120103 -27.00 12/01/03 06-0006 1ST PACIFICA CR120103 -693.00 12/01/03 06-0006 BP 312 002 CR120103 -118.00 12/01/03 06-0006 BP 311 254 CR120103 -27.00 12/•01/03 06-0006 BP 311 181 CR120103 -27.00 12/02/03 06-0014 PP/CAL PAC 0312-010 CR120203 -27.00 12/04/03 06-0029 BP 311 246 CR120403 -27.00 12/04/03 06-0029 BP 312 040 CR120403 -18.00 12/04/03 06-0029 BP 311 214 CR120403 -27.00 12/04/03 06-0029 312 037 CR120403 -22.50 12/04/03 06-0029 312 038 CR120403 -22..50 12/04/03 06-0029 BP 306 439 CR120403 -27.00 12/05/03 06-0030 BP 306 481 CR120503 -248.75 12/05/03 06-0030 BP 308 225 CR120503 -24.00 12/05/03.06-0030 BP 312 030 CR120503 -27.00 - 12/05/03 06-0030 BP 312 032 CR120503 -27.00 12/05/03 06-0030 BP 311 204 CR120503 , -228.75 12/05/03 06-0030 BP 311 203 CR120503 -180.50 12/06/03 06-0031 BP 311 120 CR120803 -27.00 12/08/03 06-0031 BP 312 075 CR120803' -30'.00 12/08/03 06-0031 BP 309 073 CR120803 -263.00 12/08/03 06-0031 CA POOLS BP'S CR120803 -189.00' GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 166 DESCRIPTION DATE JOUR.NO. 12/08/03 06-0031 BP 312 070 12/09/03 06-0032 BP 307 197 12/09/03 06-0032 BP 304 379 12/09/03 06-0032 BP 312 079 12/09/03 06-0032 BP 311 240 12/09/03 06-0032 BP 310 333 12/09/03 06-0032 BP 310 332 12/10/03 06-0033 BP 309 253 12/10/03 06-0033 MCINTYRE POOLS BPS 12/10/03 06-0033 WESKOPF PARTNERS 12/10/03 06-0033 BP 312 009 12/10/03 06-0033 BP 309 164 12/10/03 06-0033 BP 312 086 12/11/03 06-0034 BP 312 078 12/11/03 06-0034 BP 308 262 12/11/03 06-0034 BP 312 117 12./12/03 06-0036 BP 310 344 12/12/03 06-0036 BP 312 123 12/12/03 06-0036 BP 312 127 12/12/03 06-0036 BP 312 128 12/12/03 0670036 CA POOLS & SPAS 12/12/03 06-0036 BP 312 132 12/12/03 06-0036 BP 312 028 12/12/03 06-0036 BP 308 308 12/12/03 06-0036 BP 312 099 12/12/03 06-0038 BP 302 092 12/15/03 06-0038 LENNAR HOMES BP 12/15/03 06-0038 LENNAR HOMES 12/15/03 06-0038 BIRDIE HOMES BP 12/15/03 06-0038 BP 312 065 12/15/03 06-0038 BP 306 294 12/16/03 06-0039 BP 305 184 12/16/03 06-0039 BP 312 150 12/16/03 06-0039 BP 312 142 REF 2 CR120803 CR120903 CR120903 CR120903 CR120903 CR120903 CR120903 CR121003 CR121003 CR121003 CR121003 CR121003 CR121003 CR121103 CR121103 CR121103 CR121203 CR121203 CR121203 CR121203 CR121203 CR121203 CR121203 CR121203 CR121203 CR121503 CR121503 CR121503 CR121503 CR121503 CR121503 CR121603 CR121603 CR121603 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -27.00 -224.25 -203.00 -48.00 -27.00 -58.50 -70.50 -130.00 -108.00 -1,142.75 -27.00 -137.50 -115.50 -27.00 -149.25 -18.00 -130.00 -27.00 -30.00 -27.00 -216.00 -18.00 -178.00 -118.00 -93.00 -221.50 -3,656.50 -3,654.50 -1,331.00 -27.00 -82.50 -227.75 -27.00 -27.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/16/03 06-0039 BP 312 143 12/17/03 06-0047 BP 312 141 12/11/03 06-0047 EHLINE-CO 12/17/03 06-0047 BP 312 119 12/17/03 06-0047 BP312 120 12/17/03 06-0047 BP 311 194 12/17/03 06-0047 BP 311 193 12/17/03 06-0047 BP 311 195 12/17/03 06-0047 BP 310 340 12/18/03 06-0048 BP 310 255 12/18/03 06-0048 BP 312 163 12/18/03 06-0048 BP 312 164 12/18/03 06-0048 B[.312 162 12/18/0S'06-0048 BP 302 0.90 12/19/03 06-0052 BP 308 199 12/19/03 06-0052 BP 307 185 12/22/03 06-0053 BP 307 319 12/22/03 06-0053 BP 312 181 12/23/03 06-0058 CA POOLS 12/23/03 06-0058 BP 310 104 12/23/03 06-0058 BP 308 233 12/23/03 06-0058 BP 310 338 12/23/03 06-0058 BP 310 339 12/23/03 06-0058 BP 310 337 12/29/03 06-0063 BP 312 253 12/29/03 06-0063 BP 311 216 12/29/03 06-0063_ BP 312 111 12/29/03 06-0063 IVANHOE BP 12/30/03 06=0064 BP 312 182 12/30/03 06-0064 FAMILY POOLS 12/30/03 06-0064 BP 312 173 12/30/03 06-0064 BP 312 273 12/30/03 06-0064 BP 312 234 12/30/03 06-0064 BP 312 230 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET REF 2 AMOUNT CR121603 CR121703 CR121703 CR121703 CR121703 CR121703 CR121703 CR121703 CR121703 CR121803 CR121803 CR121803 CR121803 CR121803 CR121903 CR121903 CR122203 CR122203 CR122303 CR122303 CR122303 CR122303 CR122303 CR122303 CR122903 CR122903 CR122903 •- - - CR122903 CR123003 CR123003 CR123003 CR123003 CR123003 CR123003. 08:47AM 09/14/04 PAGE 167 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -27.00 =27.00 -1,093.00 -27.00 -27.00 -190.00 -190.00 =213.00 -118.00 -30.00 -27.00 -27.00 -27.00 -156.00 -142.00 -142.00 -246.00 -27.00 -378.00 -261.50 -191.00 -118.00 -118.00 -118.00 -18.00 -27.00 -51.50 ` -559.50 -27.00 -27.00 -27.00 -30.00 -18.00 •-192.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/30/03 06-0064 BP 312 228 12/30/03 06-0064 BP 306 110 12/31/03 06-0073 BP 312 183 12/31/03 06-0073 BP 312 166 12/31/03 06-0073 BP 312 165 12/31/03 06-0073 BP 312 284 12/31/03 06-0073 BP 312 285 12/31/03 06-0073 CA POOLS OBJECT TOTAL 101 000 420 000 Electrical Permits 07/01/03 01-0004 EP-SIWI 0305222 07/02/03 01-0005 EP-PWR FNC0306512 07/02/03 01-0005 EP-PWR FNC0306041 07/02/03 01-0005 EP -ROTO ROOT0307023 07/02/03 01-0005 EP-PWR FNC03053050 07/02/03 01-0005 EP-MCINTYRE 0306417 07/02/03 01-0005 EP-PWR FNC0306050 07/02/03 01-0005 EP-SKOCHIL 0306510 07/02/03 01-0005 EP-A/M CNST 07/03/03 01-0011 EP -TOLL 0306372 07/03/03 01-0011 EP -TOLL 0306373 07/03/03 01-0011 EP -TOLL 0306374 07/03/03 01-0011 EP -TOLL 0306376 07/03/03,01-0011 EP -TOLL 0306377 07/03/03 01-0011 EP -TOLL BROS 0306375 07/03/03 01-0011 EP -KC DEV 0307052 07/03/03 01-0011 EP -KC DEV 0307050 07/03/03 01-0011 EP -KC DEV 0307053 07/03/03 01-0011 EP -ULTRA 0306431 07/03/03 01-0011 EP -CA POOL 0307031 07/03/03 01-0011 EP -CA POOL 0307029 07/03/03 01-0011 EP -CA POOL 0307034 07/03/03 01-0011 EP -CA POOL 030.7022 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET REF 2 AMOUNT CR123003 CR123003 CR123103 CR123103 CR123103 CR123103 CR123103 CR123103 CR070103 CR070203 CR070203 CR070203 CR070203 CR070203 CR070203 CR070203 CR070203 CR070303 CR070303 CR070303 CR070303 CR070303 •CR070303 CR070303 CR070303 CR070303 CR070303• CR070303 CR070303 CR070303 CR070303 -69,000.00 DEBIT CREDIT AMOUNT AMOUNT -192.50 -192.50 -27.00 -27.00 -27.00 -27.00 -27.00 -135.00 267.00 * �-136,139.45 -42.00 -110.27 -108.18 -15.75 -45.00 -45.00 -125.23 -45.00 -582.60 -196.84 -185.40 -196.84 -187.98 -196.84 -196'.84 -45.00 -45.00 -45.00 -34.00 -45.00 -45.00 -45.00 -45.00 08:47AM 09/14/04 PAGE 168 YEAR TO DATE AMOUNT -135,872.45 0.00 GENERAL LEDGER -. GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 169 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 07/03/03 01-0011 EP -CA POOL 0307025 CR070303 -45.00 07/03/03 01-0011 EP -CA POOL 0307026 CR070303 -45.'00 07/03/03 01-0011 EP -CA POOL 0307027 CR070303 -45.00 07/03/03 01-0011 EP -CA POOL 0307004 CR070303 -45.00 07/03/03 01-0011 EP -CA POOL 0307061 CR070303 -45.00 07/03/03 01-0011 EP-APRMT LQ CR070303 -14,811.40 07/07/03 01-0012 EP-STEINER 0307060 CR070703 -45.00 07/07/03 01-0012 EP-WSTRN POOL0306473 CR070703 -45.00 07/07/03 01-0012 EP-CNYN POOL0307021 CR070703 -45.00 07/07/03 01-0012 EP -JONES 0210039 CR070703 -58.85 07/07/03 01-0012 EP.-CNPTY HME0307045 CR070703 -112.21 07/07/03 01-0012 EP-CNTPY HME0306153 CR070703 -121.00 07/07/03 01-0012 EP-CNTPY HM 0307016 CR070703 7108.18 07/08/03 01-0013 EP-PRZNKSY 0307039 CR070803 -45.00 07/08/03 01-0013 EP-RMBRDT 0307037 CR070803 -45.00 07/08/03 01-0013 EP-RMBRDT 0307038 CR070803 -45.00 07/08/03 01-0013 EP-RMBRDT 0307036 CR070803 -45.00 07/08/03 01-0013 EP-CORONEL 0304377 CR070803 -128.09 07/09/03 01-0015 EP -CA POOL 0307002 CR070903 -45.00 07/09/03 01-0015 EP-CA,POOL 0307003 CR070903 -45.00 07/09/03 01-0015 EP -LASE 0307113 CR070903 -33.50 07/09/03 01-0015 EP -LASE 0307114 CR070903 -33.50 07/09/03 01-0015 EP-LABE 0307115 CR070903 -33.50 07/09/03 01-0015 • EP-CAHUILLA0307078 CR070903 -45.00 07/09/03 01-0015 EP-BLKNP 0304192 CR070903 -113.56 07/09/03 01-0015 EP-BELKNAP0304191 CR070903 -113.56 07/09/03 01-0015 EP-BELKNAP0304193- CR070903 -113.56 07/09/03 01-0015 EP-BELKNAP0304194 CR070903 -113.56 07/10/03 01-0018 EP-A/M CNST0304265 CR071003 -16.50 07/10/03 01-0018 EP-DUNNS 0307064 CR071003 -45.00 07/10/03 01-0018 EP-PWR FNC0307068 CR071003 -112.21 07/10/03 01-0018 EP-CNTPY HME 0306381 CR071003 -45.00 07/10/03 01-0018 EP-PWR FNC0307069 CR071003 -125.23 07/11/03 01-0020 EP -TOP LINE0307130 CR071103 -30.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/11/03 01-0020 07/11/03 01-0020 07/11/03 01-0020 07/11/03 01-0020 07/11/03 01-0020 07/11/03 01-0020 07/11/03 01-0020 07/11/03 01-0020 07/11/03 01-0020 07/14/03 01-0021 07/14/03 01-0021 07/14/03 01-0021 07/14/03 01-0021 07/14/03 01-0021 07/15/03 01-0022 07/15/03 01-0022 07/15/03 01-0022 07/15/03 01-0022 07/15/03 01-0022 07/15/03 01-0022 07/15/03 01-0022 07/16/03 01-0026 07/16/03 01-0026 07/16/03 01-0026 07/16/03 01-0026 07/16/03 01-0026 07/16/03 01-0026 07/16/03 01-0026 07/17/03 01-0027 07/17/03 01-0027' 07/17/03 01-0027 07/.17/03 01-0027 07/17/03 01-0027 07/18/03 01-0033 EP -CA POOL 0307112 EP -CA POOL 0307110 EP -CA POOL 0307107 EP -CA POOL 0307111 EP -CA POOL 0307109 EP-MERVILUS 0307116 EP -COVE ELC0307129 EP-RIGHWY TEMP030714 EP-GALATI 0306302 EP-CNYN VIEW0305214 EP -UTTER 0307047 EP -LEE 0307131 EP -SELLA LQ0210033 EP -SELLA 0210034 EP -TOLL 0306375 EP -REED 0307184 EP -LQ GRILL0307180 EP -LQ GRILL0307181 EP-CNYN VIEW0306506 EP-CAIPO 0307179 EP -TD DSRT0306291 EP-DORAN 0306363 EP -FAM POOL0307035 EP-ANSWRTH 0307189 EP-PWR FNC030701 EP-PWR FNC0307019 EP-PWR FNC0307020 EP-PWR FNC0307046 EP-RMBRNDT 0307238 EP-DSRT CITY0307246 EP-DSRT CITY0307247 EP-DSRT CITY0307245 EP-DURRETT 0306117 'EP-LDNTN 0304069 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. REF 2 CR071103 CR071103 CR071103 CR071103 CR071103 CR071103 CR071103 CR071103 CR071103 CR071403 CR071403 CR071403 CR071403 CR071403 CR071503 .CR071503 CR071503 CR071503 CR071503 CR071503 CR071503 CR071603 CR071603 CR071603 CR071603 CR071603 CR071603 CR071603 cr071703 cr071703 cr071703 cr071703 cr071703 CR071803 / BUDGET DEBIT AMOUNT AMOUNT 08:47AM 09/14/04 PAGE 170 CREDIT YEAR TO DATE AMOUNT AMOUNT -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -33.50 -33.50 -28.50 -45.00 -21.75 -45.00 -230.23 -210.77 -187.98 -30.00 -149.89 -136.50 -45.00 -45.00 -28.23 -110.27 -45.00 -45.00 -108.18 -108.78 -108.78- -108.18 -45.00 -45.00 -45.00 -45.00 -41.00 -258.29 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 171 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/18/03 01-0033 EP-CNYN VIEW0307067 CR071803 -45.00 07/18/03 01-0033 EP -WISE 0305281 CR071803 -32.25 07/18/03 01-0033 EP -CA POOL 0307127 CR071803 -45.00 07/18/03 01-0033 EP -CA POOL 0307128 CR071803 -45.00 ` 07/18/03 01-0033 EP -CA POOL 0307033 CR071803 - -45.00 07/18/03 01-0033 EP-CA.POOL 0307028 CR071803 -45.00 07/18/03 01-0033 EP -CA POOL 0307024 CR071803 -45.00 07/18/03 01-0033 EP -CA POOL 03070255 CR071803 -45.00 07/18/03 01-0033 EP -CA POOL 0307030 CR071803 -45.00 07/18/03 01-0033 EP -CA POOL 0306323 CR071803 -45.00 07/21/03 01-0044 EP -BEST SIGN0304041 CR072103 -33.00 07/21/03 01-0044 EP-DSRT•DEV0306301 CR072103 -112.33 07/21/03 01-0044 EP-RJT 0307254 CR072103 -45.00 07/21/03 01-0044 . EP-GRADY 0012127 CR072103 -129.54 07/21/03 01-0044 EP-GRADY 0012126 CR072103 -126.46 07/21/03 01-0044 EP -SUNSHINE 0306295 CR072103 -113.03 07/22/03 01-0048 EP -CA POOL0307267 cr072203 -45.00 07/22/03 01-0048 EP -CA POOL0307270 cr072203 -45.00 -07/22/03 01-0048 EP -CA POOL0307269 cr072203 -45.00 07/22/03 01-0048 EP -CA POOL0307268 cr072203 -45.00 07/22/03 01-0048 EP -CA POOL0307279 cr072203 -45.00 07/22/0301-0048 EP -CA POOL 0307280 cr072203 -45.00 07/22/03 01-0048 EP -CA POOL 0307278 cr072203 -45.00 07/22/03 01-0048• EP-RMBRDT 0307256 cr072203 -45.00 07/22/03 01-0048 EP-RMBRDT 0307257 cr072203 -45.00 07/22/03 01-0048 EP -CYN VIEW0307007 cr072203 -45.00 07/22/03 01-0048 EP -COAST SIGN0307292_ cr072203 -- - - -45.00 07/22/03 01-0048 EP-LOREN 0307293 cr072203 -33.00 07/22/03 01-0048 EP-PULLIS 0306355 cr072203 -21.16 07/22/03 01-0048 EP-VNTGE POINT030723 cr072203 -28.00 07/23/03 01-0050 EP-EASTON 0304145 CR072303 -210.62 07/23/03 01-0050 EP -BIRDIE 0307260 CR072303 -30.00 07/23/03 01-0050 EP -BIRDIE 0307258 CR072303 -30.00 07/23/03 01-0050 EP-ELLOTT 0307277 CR072303 -45.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/23/03.01-0050 EP -FAM POOL 0307075 07/24/03 01-0053 EP-BRINSON 0307313 07/24/03 01-0053 EP-RAZO 0307312 07/24/03 01-0053 EP-DWAIT 0307271 07/25/03.01-0054 EP-CRV GOLF 07/25/03 01-0054 EP-CNYN VIEW 0307123 07/25/03 01-0054 EP-CNYN VIEW 0307006 07/25/03 01-0054 EP -LUCAS 0307329 07/25/03 01-0054 EP-WILMAR FAM030731 07/28/03 01-0055 EP -TRILOGY 07/28/03 01-0055 EP -CA POOL0307296 07/28/03 01-0055 EP -CA POOL0307323 07/28/03 01-0055 EP -CA POOL0307324 07/28/03 01-0055 EP -CA POOL 0307297 07/28/03 01-0055 EP -LEE 0307327 07/28/03 01-0055 EP -STOKER 0307315 07/28/03 01-0055 EP-SCRIVENS0307355 07/29/03 01-0057 EP -JONES 03073256 07/29/03 01-0057 EP-DGH 0306182 07/29/03 01-0057 EP-SEDONA HOME 07/30/03 01-0063 EP -DRAKE 0303258 07/30/03 01-0063 EP -TARGET 0304032 07/30/03 01-0063 EP -VAC POOL 0307328 07/30/03 01-0063 EP-CNYN VIEW 07/30/03 01-0063 EP -ALL AMER0307349 08/01/03 02-0008 EP-SIGNS/SRC0307206 08/01/03 02-0008 EP -ADOBE 0308003 08/01/03 02-0008 EP-SCPH 08/01/03 02-0008 EP -CA PCF0307383 08/01/03 02-0008 EP-RYNOLDS 0302117 08/04/03 02-0009 EP-GIBSON 0305154 08/04/03 02-0009 EP -LAM 0308013 08/05/03 02-0010 EP-CORONEL0304266 08/05/03.02-0010 EP-CORONEL 0305261 l REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT CR072303 CR072403 CR072403 CR072403 CR072503 CR072503 CR072503 CR072503 CR072503 CR072803 CR072803 CR072803 CR072803 CR072803 CR072803 CR072803 CR072803 CR072903 CR072903 CR072903 CR073003 CR073003 CR073003 CR073003 CR073003 CR080103 CR080103 CR0B0103 CR080103 CR080103 cr080403 cr080403 CR080503 CR080503 DEBIT AMOUNT 08:47AM 09/14/04 PAGE 172 CREDIT YEAR TO DATE AMOUNT AMOUNT -45.00 -18.00 -45.00 -31.50 } -2,125.00 -45.00 -45.00 -30.00 -45.00 -1,685.04 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -30.00 -33.00 -114.64 -3,022.00 -56.59 -2,982.72 -45.00 -45.00 -45.00 -33.00 =33.50 -3,165.04 -45.00 -208.19 -113.05 -45.00 -125.23 -121.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004.. PAGE 173 DESCRIPTION DATE JOUR.NO. 08/05/03 02-0010 EP-CRV GOLF0308043 08/05/03 02-0010 EP-CRV GOLF0307352 08/05/03 02-0010 EP-CRV GOLF0307353 08/05/03 02-0010 EP -PONDEROSA 08/06/03 02-0013 EP -CHOICE 0208208. 08/06/03 02-0013 EP-CHCE ENT0209119 08/06/03 02-0013 EP-BRUDVIK0308010 08/06/03 02=0013. EP-COCHRAN 0308070 08/06/03 02-0013 EP -BUBBLE 0308007 08/06/03 02-0013 EP -BUBBLE 0308011 08/06/03 02-0013 EP -TOLL BROS0307248 08/06/03 02-0013 EP -PHOENIX 0307253 08/06/03 02-0013 EP-MCCALLUM 0307362 08/07/03 02-0014 EP -EDWARD 0306509 08/07/03 02-0014 EP -TOLL 0307193 08/07/03 02-0014 EP -TOLL 0307192 08/07/03 02-0014 EP -TOLL 0307194 08/07/03 02-0014 EP -TOLL 0307191 08/07/03 02-0014 EP -CAL NEV0308081 08/08/03 02-0017 EP-RAZO 0308117 08/08/03 02-0017 EP-RAZO 0307385 08/08/03 02-0017 EP-CNYN VIEW0307380 08/08/03 02-0017 EP. -OLD TOWN 0307106 08/08/03 02-0017 EP -OLD TOWN 0308111 08/08/03 02-0017 EP-DONCO 0306156 08/08/03 02-0017 EP-MCINTYRE 0308115 08/08/03 02-0017 EP-MCINTYRE 0308114 08/08/03 02-0017 EP-DIAMON 0308080 08/08/03 02-0017 EP -CA POOL CV0307381 08/08/03 02-0017 EP -CA POOL CV0308001 08/08/03 02-0017 EP -CA POOL CV0308076 08/08/03 02-0017 EP -CA POOL 0308078 08/08/03 02-0017 EP -CA POOL 0308075 08/08/03 02-0017 EP -CA POOL 0308074 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CR080503 CR080503 CRO80503 CROB0503 crO80603 cr08O6O3 cr08O6O3 crO80603 cr08O6O3 crO80603 cr080603 cr08O6O3 cr08O6O3 CRO80703 CROB0703 CR080703 CRO80703 CR080703 CR080703 CROB0803 CROB0803 CROB0803 CRO80803. CR080803 CR080803 CR080803 CR080803 CR080803 CRO80803 CR080803 CROB0803 CROB0803 CR080803 CR080803 -135.00 -33.50 -33.50 -1,781.08 =151.92 -149.73 -47.71 -33.50 -45.00 -45.00 -185.40 -18.26 -45.00 -22.50 -33.50 -33.50 -33.50 -33.50 -45.00 -45.00 -45.00 -45.00 -46.50 -38:00 -30.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 r GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 174 DATE JOUR.NO. 08/08/03 02-0017 08/08/03 02-0017 08/11/03 02-0021 08/11/03 02-0021 08/11/03 02-0021 08/12/03 U2-0022 08/12/03 02-0022 08/13/03 02-0023 08/13/03 02-0023 08/13/03 02-0023 08/13/03 02-0023 08/14/03 02-0024 08/14/03 02-0024 08/14/03 02-0024 08/14/03 02-0024 08/14/03 02-0024 08/15/03 02-0038 08/15/03 02-0038 08/18/03 02-0040 08/18/03 02-0040 08/18/03 02-0040 08/18/03 02-0040 08/18/03 02-0040 08/18/03 02-0040 08/18/03 02-0040 08/18/03 02-0040 _ 08/18/03 02-0040 08/18/03 02-0040 08/18/03 02-0040 08/18/03 02-.0040 08/18/03 02-0040 08/18/03 02-0040 08/18/03 02-0040 08/18/03 02-0040 DESCRIPTION EP -CA POO CV0308077 EP -CA POOL CV0307384 EP -TROPIC 0308116 EP-SUMMITT BLDG EP -LQ DUNES EP -PIN MTN 0307044 EP-PURFCT 0308008 EP-ANSWRTH 0308153 EP-DOLAN 0305010 EP-MTN COVE 0306183 EP -PGA WEST 030812 EP -NEON 0308178 EP-MTN COVE 0306186 EP-CNYN POOL0308146 EP-CNYN POOL0307363 EP-CNYN POOL0308147 EP-PLATMN 0308079 EP -TOLL 0307249 EP -PCF HBT 0208320 EP-ORTEGA0308198 EP-PWR FNC0308174 EP -CA POOL 0308155 EP -CA POOL 0308201 EP -CA POOL0308200 EP -CA POOL0308180 EP -CA POOL0308172 EP-CA.POOL 0308169 EP -CA POOL 0308182 EP -CA POOL 0308181 EP -CA POOL 0307032 EP -CA POOL 0308168 EP -CA POOL 0308166 EP -CA POOL 0308165 EP -CA POOL0308164 REF 2 CRO80803 CROB0803 CR081103 CR081103 CRO81103 CROB1203 CR081203 CR081303 CR081303 CROB1303 CROB1303 CR081403 CR081403 CR081403 CROB1403 CR081403 CR081503 CR081503 CROB1803 CR081803 CR081803 CROB1803 CRO81803 CR081803 CROB1803 CROB1803 CR081803 CR081803 CR081803 CROB1803 CR081803 CR081803 CR081803 CROB1803 BUDGET AMOUNT DEBIT CREDIT YEAR TO.DATE AMOUNT AMOUNT AMOUNT -45.00 -45.00 -45.00 -3,357.18 -2,443.66 -111.35 -45.00 -45.00 -27.00 -113.03 -19.50 -45.00 -123.00 -45.00 -45.00 -45.00 -45.00 -196.84 -144.07 -33.50 -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 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 175 DESCRIPTION DATE JOUR.NO. 08/18/03 02-0040 EP -CA POOL0303098 08/18/.03 02-0040 EP -CA POOL0308170 08/18/03 62-0040 EP -CA POOL 0308156 08/18/03 02-0040 EP -CA POOL 0308167 08/19/03 02-0042 EP -WISE 0308229 08/19/03 02-0042 EP -LEGACY HME0308176 08/19/03 02-0042 EP -LEGACY HME0308175 08/.20/03 02-0044 EP -SR BRAY 0308234 07/20/03 02-0044 EP-RMBRNDT 0308258 08/20/03 02-0044 EP -OLD TOWN0308112 08/20/03 02-0044 EP-SAMPSON 0308236 08/20/03 02-0044 EP -TOLL BROS 08/20/03 02-0044 EP-ALDERETE 0308177 08/21/03 02-0045 EP -TRILOGY 0304133 08/21/03 02-0045 EP -TRILOGY 0306108 08/21/03 02-0045 EP -TRILOGY 0307223 08/21/03 02-0045 EP-CAHUILLA 0308188 08/21/03 02-0045 EP-G/M CNST 0306441 08/21/03 02-0045 EP -TD DSRT 0306091 08/21/03 02-0045 EP-CNYN VIEW0308202 08/21/03 02-0045 EP-PWR FNC0308230 08/21/03 02-0045 EP-PWR FNC0308231 08/22/03 02-0046 EP-SABALA 0210267 08/22/03 02-0046 'EP-MADDOX 0308301 08/25/03 02-0057 EP-EDWARDS 0307105 08/25/03 02-0057 EP-JGS PRMT0306384 08/25/03'02-0057 _EP-MCINTYRE 0308264 08/25/03 02-0057 EP-MCINTYRE 0308265 08/25/03 02-0057 EP-MCINTYRE 0308266 08/25/03 02-0057 EP-MCINTYRE 0308267 08/25/03 02-0057 EP -JONES 0308291 08/25/03 02=0057 EP-RJT HME0308124 08/25/03 02-0057 EP-RJT 0308304 08/25/03 02-0057 EP-RJT 0308303 REF 2 CR0B1803 CR081803 CR081803 CR081803 CR081903 CR0B1903 CR081903 CR082003 CR082003 CR082003 CR082003 CR082003 CR082003- CR082103- CR082103. CR0B2103 CR082103 CR0B2103 CR0B2103 CR082103 CR082103 CR082103 CR082203 CR082203 cr082503 cr082503 cr082503 cr082503 cr082503 cr082503 cr082503- cr082503 cr082503 cr082503 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -45.00 -45.00 -45.00 -45.00 -33:50 -45.00 -45.00 -30.00 -45.00 -63.45 -40.80 -2,123.42 -45.00 -121.38 -51.40 -51.40 -45.00 -15.75 -41.59 -45.00 -110.27 -110.27 -16.50 -33.50 -22.50 -75.00 =45.00- -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00• GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/25/03 02-0057 EP-RJT 0308302 08/26/03 02-0058 EP -DEB CNST 0307390 08/27/03 02-0059 EP-WSHGT0303208 08/27/03 02-0059 EP -CA POOL 0308183 08/27/03 02-0059 EP -CA POOL 0308314 08/27/03 02-0059 EP -CA TECH 0307076 08/27/03 02-0059 EP -PM RMSCE 08/28/03 02-0061 EP -LEGACY HME0308321 08/29/03 02-0070 EP -POOL SPA 0305208 08/29/03 0270070 EP -CA PFC 0308334 08/29/03 02-0070 EP-RJT 0308354 08/29/03 02-0070 EP-RJT 0308353 08/29/03 02-0070 EP-RJT 0308333 08/29/03 02-0070 EP-RJT 0308332 08/29/03 02-0070 EP -OLD TOWN0308337 08/29/03 02-0070 EP -FAM POOL0308.187 08/29/03 02-0070 EP-WAXLAX 0308342 09/02/03 03-0001 TOLL BROTHERS INC 09/02/03 03-0008 EP -CA POOL 0308349 09/02/03 03-0008 EP -CA POOL 0308366 09/02/03 03-0008 EP -CA POOL 0308325 09/02/03 03-0008 EP -CA POOL 0308263 09/02/03 03-0008 EP -CA POOL 0308154 09/02/03 03-0008 EP -CA POOL 0308363 09/02/03 03-0008 EP -CA POOL 0308357 09/02/03 03-0008 EP -CA POOL 0308352 09/.02/03 03-0008 EP-DOLAN 0307289 09/02/03 03-0008 EP-MCINTYRE 0308365 09/02/03 03-0008 EP -DIAMOND 0308358 09/03/03 03-0009 EP-WESHPF 0308343 09/03/03 03-0009 EP-WSKPF 0307310 09/04/03 03-0011 EP-PHENIX 0307346 09/04/03 03-0011 EP-PRZNSKY 0309034 09/04/03 03-0011 EP-PRZNSKY 0309035 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. REF 2 cr082503 CR082603 CR082703 CR082703 CROB2703 CROB2703 CR0B2703 CR082803 CR0B2903 CR082903 CR082903 CR082903 CRO82903 CR082903 CR082903 CR082903 CR082903 AP090903 CR090203 CR090203 CR090203 CR090203 CR090203- CR090203 CR090203 CR090203 CR090203 CR090203 CR090203 CR090303 CR090303 CR090403 CR090403 CR090403 BUDGET AMOUNT DEBIT AMOUNT 157.47 08:47AM 09/14/04 PAGE 176 CREDIT YEAR TO DATE AMOUNT AMOUNT -45.00 -26.75 -117.00 -45.00 -45.00 -17.25 -3,327.60 -45.00 -45.00 -45.100 -30.00 -30.00 -45.00 -45.00 -63.45 -45.00 -15.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -267.59 -253.69 -30.00 -45.00 -45.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 177 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/04/03 03-0011 EP -TOLL BROS0308297 CR090403 -33.50 09/04/03 03-0011 EP -TOLL BROS0308299 CR090403 -33.50 09/04/03 03-0011 EP -TOLL BROS0308298 CR090403 -33.50 09/04/03 03-0011 EP-MCINTYRE 0309028 CR090403 -45.00 09/04/03 03-0011 EP-MCINTYRE 0309027 CR090403 -45.00 09/04/03 03-0011 EP -LQ TALENTE0309057 CR090403 -33.50 09/04/03 03-0011 EP -HARRIS 0306184 CR090403 -123.00 09/05/03 03-0013 EP -TRILOGY 0309064 CR090503 -30.00 09/05/03 03-0013 EP -CA POOL 0308356 CR090503 -45.00 09/05/03 03-0013 EP -CA POOL 0309029 CR090503 =45.00 09/05/03 03-0013 EP -CA POOL 0308310 CR090503 -45.00 09/05/03 03-0013 EP -CA POOL 0308339E CRO90503 -45.00 09/05/03 03-0013 EP -CA POOL 0308350 CR090503 -45.00 09/05/03 03-0013 EP -CA POOL 0308351 CR090503 -45.00 09/05/03 03-0013 EP -CA POOL 0308041 CR090503 -45.00 09/05/03 03-0013 EP -CA POOL 0308039 CR090503 -45.00 09/05/03 03-0013 EP -CA POOL 0308040 CR090503 -45.00 09/05/03 03-0013 EP -CA POOL 0308033 CR090503 -45.00 09/05/03 03-0013 EP -CA POOL 0308032 CR090503 -45.00 09/05/03 03-0013 EP -CA POOL 0309031 CR090503 -45.00 09/05/03 03-0013 EP -CA POOL'0309030 CR090503 -45.00 09/08/03 03-0014 EP-MNTN COVE 0306187 CR090803 -124.64 09/08/03 03-0014 "EP-CNYN VIEW 0309058 CR090803 -45.00 09/08/03 03-0014 EP-SUNAIR 0308364 CR090803 -45.00 09/08/03 03-0014 EP-FLORES 0305177E CR090803 - -30.12 09/08/03 03-0014 EP-SIDONA 0309074 CR090803 -30.00 09/10/03 03-0030 EP-GARCIA,308327 - CR091003 -32.33 09/10/03 03-0030 EP -OMEGA 305303 CR091003 -293.72 09/10/03 03-0030 EP-MCINTYR309071 CR091003 =45.00 09/10/03 03-0030 EP-MCINTYR309061 - CR091003 -45.00 09/10/03 03-0030 EP-MCINTYR309062 CR091003 -45.00 09/10/03 03-0030 EP-MCINTYRE309070 CR091003 -45.00 09/10/03 03-0030• EP-MSTR PLS308338 CR091003 -45.00 09/10/03 03-0030 EP -PINE MT309012 CR091003 -111.35 GENERAL -LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/12/03 03-0046 EP -CA PCF 0309162 09/12/03 03-0046 EP-SSHINE0305192 09/12/03 03-0046 EP-TRIOLOGY 09/12/03 03-0046 EP-MCCALLUM0309113 09/12/03 03-0046 EP -MARTIN 0308306 09/15/03 03-0047 EP -CA POOL 09/15/03 03-0047 EP-CORONEL 0306442 09/15/03 03-0047 EP-CORONEL 0305262 09/15/03 03-0047 EP-RALEY 0309096 09/16/03 03-0051 EP -JOHNSON 0307322 09/16/03 03-0051 EP -JP POOLS0309205 09/16/03 03-0051 EP-COCHRAN 0309214 09/16/03 03-0051 EP -BLUE HAVEN0308320 09/16/03 03-0051 EP -LEGACY 0309212 09/16/03.03-0051 EP-PWR FNC0309018 09/16/03 03-0051 EP-PWR FNC0309017 09/16•/03 03-0051 EP-PWR FNC0309016 09/16/03 03-0051 EP-PWR FNC 0309021 09/16/03 03-0051 EP-PWR FNC0309020 09/16/03 03-0051 EP-LARSON 0309211 09/16/03 03-0051 EP-PWR FNC 0309019 .09/16/03 03-0051 EP-PWR FNC 0308315 09/16/03 03-0051 EP-PWR FNC 03083 09/16/03 03-0051 EP-PWR FNC 0309015 09/16/03 03-0051 EP-PWR FNC 0308316 09/17/03 03-0052 EP -TD DSRT 0306109 _ 09/17/03.03-0052 EP -TD DSRT-0210311 09/17/03 03-0052 EP -FREEMAN 0308044 09/17/03 03-0052 EP -FREEMAN 0308044 09/17/03 03-0052 EP -SR BRAY 0309221• 09/17/03 03-0052 EP -TOLL 0309126 09%17/03 03-0052 EP -TOLL 0309123 09/17/03 03-0052 EP -TOLL 0309121 09/17/03 03-0052 EP -TOLL 0309124 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT cr091203 cr091203 cr091203 cr091203 cr091203 cr091503 cr091503 cr091503 cr091503 CR091'603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR09160.3 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603--- CR091603 CR091603 CR091663 CR091603 CR091603 CR091603 CR091603 DEBIT AMOUNT CREDIT AMOUNT -45.00 -117.41 -2,019.06 .-45.00 -45.00 -450.00 -12,5.23 -121.00 -45.00 -24.56 -45.00 -33.50 -45.00 -17.30 -125.09 -125.23 -112.34 -112.21 -125.09 -36.83 -130.54 -110.27 -112.21 -125.09 -110.27 -54.20 -44'.42 -45.00 -11.25 -127.50• -30.00 -30.00 -30.00 -30.00 08:47AM 09/14/04 PAGE 178 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 179 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/17/03 03-0052 EP -TOLL 0309125 CR091603 -30.00 09/17/03 03-0052 EP-T6LL 0309127 CR091603 -30.00 09/17/03 03-0052 EP -TOLL 0309128 CR091603 -30.00 09/17/03 03-0052 EP -TOLL 0309129 CR091603 -30.00 09/17/03 03-0052 EP-SUNAIR 0309220 CR091603 -45.00 09/17/03 03-0052 EP -MSIR POOL0309111 CR091603 -45.00 09/18/03 03-0060 EP-RMBRNDT 0309135 CR091803 -45.00 09/18/03 03-0060 EP -BAKER 0305299 CR091803 -117.71 09/18/03 03-0060 EP -BAKER 0305300 CR091803 -117.71 09/18/03 03-0060 EP -BAKER 0305301 CR091803 -117.71 09/18/03 03-0060 EP-PWR FNC0309225 CR091803 -45.00 09/18/03 03-0060 EP-PWR FNC0309224 CR091803 -45.00 09/18/03 03-0060 EP-EDWARDS 0308119 CR091803 -32.54 09/18/03 03-0060 EP-RUTTMAN 0309222 CR091803 -23.36 09/18/03 03-0060 EP-CORONEL 0307176 CR091803 -45.00 09/19/03 03-0063 EP-DSNRT PRDSE030924 CR091903 -45'.00 09/19/03'03-0063 EP-MRGE WTR 0309194 CR091903 -45.00 09/19/03 03-0063 EP -DIAMOND 0309026 CR091903 -45.00 09/22/03 03-0064 EP-MNT COVE0306185 CR092203 -123.00 09/22/03 03-0064 EP-PLSTRTC 0307008 CR092203 -259.33 09/22/03 03-0064 EP-CRV LQ CR092203 -2,990.58 09/23/03 03-0065 EP -ULTRA 0308293 cr092303 -65.00 09/23/03 03-0065 EP -QUARRY 0304227 cr092303 -60.00 09/23/03 03-0065 EP -BILLS 0309226 Cr092303 -45.00 09/23/03 03-0065 EP-CORONEL 0309112 cr092303 -130.54 09/23/03 03-0065 EP-AINSWRTH 0304385 cr092303 -45.00 09/23/03 03-0065 EP -TOLL 0308347• cr092303 -187.98 09/23/03 03-0065 EP-MCINTYRE'0309261 cr092303 -45.00 09/23/03 03-0065 EP-MCINTYRE 0309259 cr092303 -45.00 09/23/03 03-0065 EP-MCINTYRE 0309204 cr092303 -45.00 _ 09/23/03 03-0065 EP-MCINTYRE 0309258 cr092303 -45.00 09/23/03 03-0065 EP-MCINTYRE 0309260 cr092303 -45.00 09/23/03 03-0065 EP -SR PLAtA0211108- cr092303 -4,624.27 09/24/03 03-0068 EP -BREEZE 0305199 CR092403 -23.25 1 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA a FOR FISCAL YEAR 2004. PAGE 180 DESCRIPTION DATE JOUR.NO. 09/25/03 03-0069 EP -CA POOL0309273 09/25/03 03-0069 EP -CA POOL0309192 09/25/03 03-0069 EP -CA POOL0309206 09/25/03 03-0069 EP -CA POOL0309248 09/25/03 03-0069 EP -CA POOL0309278 09/25/03 03-0069 EP -CA POOL0309276 09/25/03 03-0069 EP -CA POOL0309246 09/25/03 03-0069 EP -CA POOL0309274 09/25/03 03-0069 EP -CA POOL 0309277 09/25/03 03-0069 EP -CA POOL 0309275 09/25/03 03-0069 EP -CA POOL 0309274 09/25/03 03-0069 EP -SR BRAY0309293 09/25/03 03=0069 EP -ND LQ0306366 09/26/03 03-0070 EP -TOLL BROS 09/29/03 03-0071 EP-CNTPY HME0309272 09/29/03'03-007i EP-CNYN VIEW0309288 09/29/03 03-0071 EP-CNYN VIEW0309294 09/30/03 03-0072 EP -LQ VILLAS0307190 09/30/03 03-0072 EP-NRTH STHW0309106 09/30/03 03-0072 EP -AZURE 0309266 10/01/03 04-0009 EP-WSRTN POOL030934E 10/01/03 04-0009 EP -SR BRAY 0310004 10/01/03 04-0009 EP-TRLGY 10/06/03 04-0010 BLUE HAVEN POOLS 10/02/03 04-0015 EP-RJT HME0309346 10/02/03 04-0015 EP-RJT HME0309347 1.10/02/03 04-0015 EP-PWR FNCO0309045 10/02/03 04-0015 EP=PWR FNt03O9350 10/01/03 04-0015 EP -MARTINEZ 0310007 10/03/03 04-0016 EP -OLD TOWN 0309304 10/03/03 04-0016 EP -OLD TOWN 0309305 10/03/03 04-0016 EP -OLD TOWN 0309306 10/06/03 04-0019 EP-RJT 10/06/03 04-0.019 EP-TOPMAN•0309295 REF 2 CRO92503 CR092503 CR092503 CR092503 CR092503 CR092503 CR092503 CR092503- CR092503 CR092503 CR092503 CR092503 CR092503 CR092603 CR092903 CR092903 CR092903 CR093003 CR093003 CR093003 CR100103 CRIO0103 CR100103 AP101403 CR100203 CR100203 CR100203 CR100203 CR100203 CR100303 CR100303 CR100303 CR100603 CRIO0603 BUDGET AMOUNT DEBIT AMOUNT 36.00 CREDIT AMOUNT -45.00 -4$.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -37.50 -33.50 -4,135.19 -45.00 -45.00 -45.00 -54.31 -121.93 -45.00 -45.00 -37.50 -1,439.06 -45.00 -45:00 -45.00 -45.00 -33.50 -21.75 -18.75 -20.25 -3,110.62 -45.00 YEAR TO DATE AMOUNT .GENERAL LEDGER.- GL3003 DETAILED GENERAL LEDGER' 08:47AM 09/14/04 CITY OF LA OUINTA FOR FISCAL YEAR 2004. PAGE 181 DESCRIPTION DATE JOUR.NO. 10/06/03 04-0019 EP -COUNTY ELEC031005 10/06/03 04-0019 EP-DIMND CREEK031005 10/06/03 04-0019 EP-DGH 0308173 10/06/03 04-0019 EP-DGH 0307088 10/06/03 04-0019 EP=DGH 0307059 10/06/03 04-0019 EP -CA POOL 0309298 10%06/03 04-0019 EP -CA POOL 0309316 10/06/03 04-0019 EP -CA POOL 0309320 10/06/03 04-0019 EP -CA POOL 0309321 10/06/03 04-0019 EP -CA POOL 0309297. 10/06/03 04-0019 EP -CA POOL 0309108 10%06/03 04-0019 EP -CA POOL 0309311 10/06/03 04-0019 EP -CA POOL 0309318 10/06/03 04-0019 EP -CA POOL 0309315 10/06/03 04-0019. EP -CA POOL 0310062 10/06/03 64-0019 EP -CA POOL 0309310 10/06/03 04-0019 EP -CA POOL 0310063 10/06/03 04-0019 EP -CA POOL 0309314 10/06/03 04-0019 EP -CA POOL 0.309317 10/07/03 04-0022 EP-PUERTA AZUL 10/07/03 04-0022 EP-PUERTA AZUL 10/07/03 04-0022 EP-PUERA AZUL 10/07/03 04=0022 EP-PUERTA AZUL 10/07/03 04-0022 EP-CNYN•VIEW0309267 10/07/03 04-0022 EP-RMBRDT 0310072 10/07/03 04-0022 EP -JONES 0307208E 10/07/03 04-0022 EP-CNYN POOL 0310071 10/08/03 04-0023 EP -TD DSRT0310081 10/08/03 04-0023 EP -RICO 0308329 10/08/03 04-0023 EP -RICO 0308328 10/08/03 04-0023 EP -RICO 0308330 10/09/03 04-0035 EP -EDWARD 0309077 10/09/03 04-0035 EP-VAUGHAN 10/09/03 04-0035 EP -CE FRY 0308331 REF 2 CR100603 CRIO0603 CR100603 CR100603, CR100603 CRIO0603 CR100603 CR100603 CR100603 CR100603 CR100603 CR100603 CR100603 CR100603 CRIO0603 CRIO0603 CR100603 Cit100603 CR100603 cr100703 cr100703 cr100703 cr100703 cr100703 cr100703 cr100703 cr100703 CR100803 CR100803 CR100803 CR100803 cr100903 cr100903 cr100903 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -33.50 -45.00 -114.64 -114.64 -110.96 -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 -116.01 -121.90 -115.32 -109.18 -45.00 -45.00 -155.43 -45.00 -30.00 -113.03 -125.20 -125.20 -31.00 -23.50 -123.70 YEAR TO.DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/10/03 04-0036 EP-GATTUSO 0310083 10/10/03 04-0036 EP -CA POOL 0310057 10/10/03 04-0036 EP -CA POOL 0310058 10/10/03 04-0036 EP -CA POOL 0310073 10/10/03 04-0036 EP=CA POOL 0310085 10/10/03 04-0036 EP -CA POOL 0310086 10/10/03 04-0036 EP -CA POOL 0310126 , 10/10/03 04-0036 EP -BIRDIE 0309149 10/10/03 04-0036 EP -BIRDIE 0309134 10/10/03 04-0036 EP -BIRDIE 0309133 10/10/03 04-0036 EP -BIRDIE 0309132 10/10/03 04-0036 EP -BIRDIE 0309131 10/10/03 04-0036 EP -BIRDIE 0309130 10/13/03 04-0039 EP -PM RMS 10/13/03 04-0039 EP -TOLL 0310031 10/13/03 04-0039 EP -BIRDIE 10/14/03 04-0041 EP-INDIO HILL0310149 10/14/03 04-0041 EP -LEE 0310152 10/14/03 04-0041 EP-EBERHARD 0303314 10/14/03 04-0041 EP -MASTER POOL03101 10/14/03 04-0041 EP -VAC POOL 0309187 10/14/03 04-0041 EP-BRINSON 0307386 10/06/03 04-0042 BLUE HAVEN POOLS 10/15/03 04-0044 EP -SR BRAY 0310168 10/15/03 04-0044 EP -SR BRAY 0310169 10/15/03 04-0044 EP -OLD TOWN 0310133 10/06/03 04-0046 BLUE HAVEN POOLS_ 10/16/03 04-0048 EP-SCHURRLER0310171 10/16/03 04-0048 EP -CBR 0308121 10/16/03 04-0048 EP -TOLL 0310117 10/16/03 04-0048 EP -TOLL 0310116 10/16/03 04-0048 EP -TOLL 0310115 10/16/03 04-0048 EP-TOLL•0310114 10/16/03 04-0048 EP -TOLL 0310113 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT CR101003 CR101003 CR101003 CR101003 CR101003 CR101003 CR101003 CR101003 CR101003 CR101003 CR101003 CR101003 CR101003 CRIO1303 CR101303 CR101303 CR101403 CR101403 CRIO1403 CRIO1403 CR101403 CR101403 VD 55751 CR101503 CR101503 CR101503 AP102303 CR101603 CRIO1603 CR101603 CR101603 CR101603 CR101603 CR101603 DEBIT AMOUNT 36.00 08:47AM 09/14/04 PAGE 182 CREDIT YEAR TO DATE AMOUNT AMOUNT -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -30.00 -60.00 -30.00 -30.00 -30.00 -30.00 -3,342.22 -157.99 -755.62 -45.00 -45.00 -69.00 -45.00 -45.00 • -18.00 -36.00 -90.00 -37.50 -52.98 -45.00 -48.00 -30.00 -30.00 -30.00 -30.00 -30.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 183 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/16/03 04-0048 EP -TOLL 0310112 10/16/03 04-0048 EP -TOLL 0310110 10/16/03 04-0048 EP-MCCLEARY 0309186 10/16/03 09-0048 EP-HRNDEZ 0308160 10/16/03 04-0048 EP -TOLL BROS 10/17/03 04-0054 EF GILBERT 0309-26 10/17/03 04-0059 BP 309 216 10/17/03 04-0054 CA POOLS 5 BP 10/20/03 04-0060 EF/KLNGSMTH 0310187 10/20/03 04-0060 EF/KAHUILLA 0310-027 10/20/03 04-0060 EF/PWR FIN 0310-15 10/20/03 04-0060 EF/PWR FIN 0330-15 10/20/03 04-0060 EF/STAMKO 0307-311 10/20/03 04-0060 EF/SR BRAY 0310-201 10/20/03 04-0060 EF/QUARRY 0305-166 10/20/03 04-0060 EF/MSTRPOOL 0310-167 10/20/03 04-0060 EF/OLD TWN 0310-197 10/20/03 04-0060 EF/SPARKS 0310-172 10/22/03 04-0064 EF/SILVAS 0310-238 10/22/03 04-0064 EF/SLATER 0308-125 10/22/03 04-0064 EF/BUBBLE SP 0310191 10/22/03 04-0064 EF/PONDEROSA 0309039 10/23/03 04-0065 'EF/SHEA HOMES 10/23/03 04-0065 EF/MCINTYRE 0309-271 10/23/03 04-0065 EF/MCINTYRE 0309-271 10/23/03 04-0065 EF/PGD DEV 0310-175 10/23/03 04-0065 EF/PGn nEV 0307-321 10/23/03 04-0065 EF/EDWARDS 0309-076 10/24/03 04-0066 EF/CAL POOL 0309-351 10/24/03 04-0066 EF/DIAMOND-0310-231 10/24/03 04-0066 EF/CORONEL 0310-153 10/24/03 04=0066 EF/CORONEL 0310-153 10/27/03 04-0072 EF/ANDRHOLT 0211-124 10/27/03 04-0072 EF/MARTINEZ 0307-294 CR101603 CR101603 CR101603 CR101603 CR101603 CR101703 CRIO1703 CR101703 CR102003 CR102003 CR102003 CR102003 CR102003 CR102003 CR102003 CR102003 CR102003 CR102003 CR102203 CR102203 CR102203 CR102203 CR102303 CR102303 CR102303 CR102303 CR102303 CR102303 CR102403 CR102403 CR102403 CR102403 CR102703 CR102703 E -30.00 -30.00 -127.37 -25.70 -30.00 -30.00 -98.50 -225.00 -15.75 -246.64 -45.00 -45.00 -635.20 -131.00 -247.75 -45.00 -43.50 -33.50 -33.50 -91.55 -45.00 -1,501.45 -1,538.95 -45.00 -45.00 -117.09 -117.09 -26.78 -45.00 -45.00 -45.00 -45.00 -250.12 -38.36 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT' 10/21/03 04-0072 EP/BOISE 0310-272 CR102703 -33.50 10/27/03 04-0072 EP/BOISE 0310-271 CR102703 -33.50 10/27/03 04-0072 EF/SCRIVENS 0310-217 CR102703 '-27.00 10/27/03 04-0072 EF/EHLINE 0309-202 CR102703 -228.96 10/27/03 04-0072 EF/SIMMONS 0306-356 CR102703 -269.98 10/27/03 04-0072 EF/EHLINE 0309-201 CR102703 -218.54 10/27/03 04-0072 EF/EHLINE 0309-200 CR102703 -210.47 10/27/03 04-0072 EF/EHLINE 0307-087 CR102703 i -197.11 10/29/03 04-0073 EF/OLD TWN 0309-289 CR102903 -59.82 10/29/03 04-0073 EF/TORRES 0310-148 CR102903 -116.10 10/29/03 04-0073 EF/GOODMAN 0307-261 CR102903 -43.50 10/29/03 04-0073 EF/DSRT CITIES CR102903 -45.00 10/28/03 04-0074 BP 310 286 CR102803 -18.00 10/28/03 04-0074 BP 307 333 CR102803 -119.02 10/28/03 04-0074 BP 310 278 CR102803 -24.00 10/28/03 04-0074 7.BP CAL POOLS CR102803 -315.00 10/28/03 04-0074 BP 310 282 CR102803 -45.00 10/28/03 04-0074 BP 309 263 CR102803 -110.27 10/28/03 04-0074 BP 310 186 CR102803 -110.27 10/30/03 04-0075 BP 310 323 CR103003 -90.00 10/30/03 04-0075 BP 310 295 CR103003 -45.00 10/31/03 04-0076 EF/CYN VIEW 0310-325 CR103103 -45.00 10/31/03 04-0076 EF/LQ DEV 0302-089 CR103103 -254.96 10/31/03 04-0076 EF/DSRT MSIR 308-195 CR103103 -57.37 10/31/03 04-0076 EF/PUTMAN 0310-288 CR103103 -119.58 10/31/03 04-0076 EF/MCMANUS 0310-328 CR103103 -25.50 10/31/03 04-0076 EF/INFRA&ARCH 309280 CR103103 -90:12 11/03/03 05-0013 EF/IND CRK 0310-291 CR110303 -45.00 11/04/03 05-0014 EF/BK CONST 0306-058 CR110403 -29.81 11/04/03 05-0014 EF/FPD SVCS 0310-322 CR110403 -45.00 11/04/03 05-0014 EF/PARAGON'0311-011 CRI10403 -30.00 11/04/03 05-0014 EF/REMBRANDT 310-314 CR110403 -45.00 11/04/03 05-0014 EF/LEAK DET 0311-012 CR110403 -45.00 11/04/03 05-0014 EF/COIA 0306-477 CR110403 -142.47 08:47AM 09/14/04 PAGE 184 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/04/03 05-0014 EF/ML CONST 0310-128 11/04/03 05-0014 EF/TOLL BRO 0308-346 11/04/03 05-0014 EF/TOLL BRO 0310-131 11/04/03 05-0014 EF/TOLL BRO 0310-130 11/04/03.05-0014 EF/SHEA HMS 0310-216 11/05/03 05-0019 EF/LEMUS 0301-246 11/05/03 05-0019 EF/TD DSRT 0310-324 11/05/03 05-0019 EF/UNIT,IRRI/310-298 11/05/03 05-0019 'EF/CAL POOLS & SPAS 11/06/03 05-0020 EF/MIR WTR•0310-299 11/06/03 05-0020 EF/JACOBS 0308-190 11/06/03 05-0020 EF/ADDINGTN 0311-035 11/07/03 05-0023 EF/CAL POOL 0310-103 11/10/03 05-0024 BP 306-326 11/10/03 05-0024 BP 304 307 11/10/03 05-0024 BP 311 069 11/10/03 05-0024 BP 310 343 11/10/03 05-0024 BP 310 341 11/10/03 05-0024 BP 310.342 -11/10/03 05-0024 BP 311 062 11/12/03 05-0025 BP 311 060 11/12/03 05-0025 BP 311 082 11/12/03 05-0025 BP 309 217• 11/12/03 05-0025 BP 309 024 11/13/03 05-0026 BP 310 009 11/13/03 05-0026 BP 311 065 11/13/03 05-0026 BP 311 097 11/13/03 05-0026 BP 311 114 11/13/03'05=0026 BP 311-108 11/14/03 05-0028 CA POOL 13 BP 11/14/03 05-0028 CR GOLF WEST 15'BP 11/14/03 05-0028 BP 311 122 11/14/03 05-0028 BP 310 236 11/14/03 05-0028 BP 310 250 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT CRI10403 CRI10403 CR110403 CR110403 CR110403 CR110503 CR110503 CR110503 CRI10503 CRI10603 CR110603_ CRI10603 CR110703 CRI11003 CR111003 CR111003 CR111003 CR111003 CR111003 CR111003 CR111203 CRI11203 CR111203 CR111203 CR111303 CR111303 CR111303 - CR111303 CR111303 CR111403 CR111403 CR111403 CR111403 CR111403 DEBIT AMOUNT CREDIT AMOUNT -26.80 -207.37 -19.6.84 -196.84 -1,533.05 -17:52 •-30.00 -45.00 -405.00 -45.00 ,-235.68. -45.00 -45.00 -225.66 -201.19 -152.61 -110.27 -112.21 -125.23 135.00 -45.00 -33.50 -687.70 -38.28 -19.50 -45.00 -44.28 -18.00 -45.00 -585.00 -2,125.00 -45.00 -58.24 -45.00 08:47AM 09/14/04 PAGE 185 YEAR TO DATE AMOUNT i GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 186 DESCRIPTION DATE JOUR.NO. 11/17/03 05-0029 BP 311 089 11/17/03 05-0029 BP 310 253 11/17/03 05-0029 CA POOLS 11/17/70 05-0029 BP 311 106 11/18/03 05-0034 EF/MCINTYRE 0311-152 11/18/03 05-0034 EF/MCINTYRE 0311-153 11/18/03 05-0034 BP/ORR BLDR 0309-209 11/18/03 05-0034 EF/HJH CONS 0309-150 11/18/03 05-0034 EF/TRNS WEST 311-160 11/18/03 05-0034 EF/CYN VIEW 0311-054 11/18/03 05-0034 EF/ALPINE 0311-162 11/18/03 05-0034 EF/ALDERETE 0310-232 11/19/03 05-0037 EF/RANGER 0305-051 11/19/03 05-0037 EF/GATTUSO 0311-107 11/19/03 05-0037 EF/BELKNAP 0309-091 11/19/03 05-0037 EF/BELKNAP 0309-092 11/19/03 05-0037 EF/RJT HMES 0311-147 11/19/03 05-0037 EF/MCINTYRE POOL 11/19/03 05-0037 EF/PS PUMP 0311-157 11/19/03 05-0037 EF/PS PUMP 0311-157 11/19/03 05-0037 EF/CYN VIEW 0311-145 11/19/03 05-0037 EF/HERITAGE 0311-165 11/19/03 05-0037 EF/CAL PACIFC 311171 11/19/03.05-0037 EF/TOLL BROS 11/20/03 05-0040 EF/TAPIA 0311-187. 11/20/03 05-0040 EF/TOLL BRO 0306-155 11/20/03 05-0040 EF/TOLL BRO 0309-268 11/20/03 05-0040 EF/ALPHA OMEG 309072 11/21/03 05-0041 EF/FUN BEGINS 311166 11/21/03 05-0041 EF/LDR•CONST 308-204 11/21/03 05-0041 EF/CA POOLS 0311-212 11/24/03 05-0048 EF/AZUL 0311-058 11/24/03 05-0048 EF/SUNROSE 0311-234 11/24/03 05-0048 EF/BUBBLE SPR 311238 REE 2 1) CR111703 CR111703 CR111703 CR111703 CR111803 CR111803 CR111803 CR111803 CR111803 CR111803 CRI11803 CR111803 CR111903• CR111903 CRI11903 CR111903 CRI11903 CRI11903 CR111903 CR111903 CR111903 CR111903 CR111903 CR111903 CR112003 CR112003 CR112003 CRI12003 CR112103 CR112103 CR112103 CR112403 CR112403 CR112403 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -45.00 -45.00 -270,00 -45.00 -45.00 =95.00 -24.75 -65.25 -30.00 -45.00 -45.00 -45.00 -425.30 -45.00 -113.56 -113.56 -45.00 -180.00 -52.50 -52.50 -45.00 -45.00 -45.00 -1,160.74 -18.50 -34.78 -26.00 -290.92 -45.00 -82.40 -360.00 -912.10 -30.00 -45:00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/24/03 05-0048 EF/FIRST PACIFICA 11/24/03 05-0048 EF/DGH DEV 0309-011 11/25/03 05-0051 BP 311 213 11/25/03 05-0051 BP 311 241 11/25/03 05-0051 BP 311.242 11/25/03 05-0051 BP 311 243 11/25/03 05-0051 BP 307 070 11/25/03 05-0051 BP 311 247 11/26/03 05-0053 BP 308 360 11/26/03 05-0053• BP 308 359 11/26/03 05-0053 BP 311 257 '11/26/03 05-0053 CA POOLS & SPAS 12/01/03 06-0006 BP 311 251 12/01/03'06-0006 BP 311 110 12/01/03 06-0006 BP 311 159 12/01/03 06-0006 IST PACIFICA 12/01/03 06-0006 BP 312 002 12%01/03 06-0006 BP 311 254 12/01/03 06-000'6 BP 311 181 12/01/03 06-0006 BP 311 015 12/02/03 06-0014 BP 311-215 12/02/03 06-0014 EF/CAL PAC 0312-010 12/03/03 06-0028 BP 312 034 12/03/03 06-0028 BP 312 033 12/03/03 06-0028 BP 311 248 12/04/03 06-0029 BP 311 246. 12/04/03 06-0029 BP 312 053 12/04/03 06-0029 BP 312 052 12/04/03 06-0029 BP 312 051 12/04/03 06-0029 BP 311 214 12/04/03 06-0029 BP 306 439 •12/05/03 06-0030 BP 306 481 12/05/03 06-0030 BP 308 225 12/05/03 06-0030 BP 312 030 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET ` REF 2 AMOUNT CRI12403 CRI12403 CR112503 CR112503 CR112503 CR112503 CRI12503 CRI12503 CR112603 CR112603 CR112603 CR112603. CR120103 CR120103 CR120103 CR120103 CR120103 CR120103 CR120103 CR120103 CR120203 CR120203 CR120303 CR120303 CR120303 CR120403 CR120403 CR120403 CR120403 CR120403 CR120403 CR120503 CR120503 CR120503 DEBIT AMOUNT 08:47AM 09/14/04 PAGE 187 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,260.01 -39.30 -45.00 -30.00 -33.50 -15.00 -110.96 -30.00 -47.68 -47.68 -15.75 135.00 -45.00 -45.00 -45.00 -561.'48 -113.03 -45.00 -45.00 -33.00 -18.75 -45.00 -67.50 -45.00 -19.50 -45.00 -30.00 -45.00 -45.00 -45.00 -45.00 -292.06 -40.49 -45.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/05/03 06-0030 BP 312 032 12/05/03 06-0030 BP 312 054 12/05/03 06-0030 BP 311 204 12/05/03 06-0030 BP 311 203 12/05/03 06-0030 BP 312 067 12/06/03 06-0031 BP 311 120 12/08/03 06-0031 BP 309 073 12/08/03 06-0031 CA POOLS BP'S 12/08/03 06-0031 BP 312 070 12/09/03 06-0032 BP 307 197 12/09/03106-0032 BP ,304 379 12/09/03 06-0032 BP 312 079 12/09/03 06-0032 BP 311 240 12/09/03 06-0032 BP 312 094 12/09/03 06-0032 BP 310 333 12/09/03 06-0032 BP 310 332 12/10/03 06-0033 BP 309 253 12/10/03 06-0033 MCINTYRE POOLS BPS 12/10/03 06-0033 WESKOPF PARTNERS 12/10/03 06-0033 BP 312 009 12/10/03 06-0033 BP 309 164 12/10/03 06-0033 BP 312 086 12/10/03 06-0033 BP 312 104 12/11/03 06-0034 BP 312 078 12/11/03 06-0034 BP 312 107 12/11/03 06-0034 BP 312'108 12/11/03 06-0034. BP 308 262 12/12/03 06-0036. BP 310 344 12/12/03 06-0036 BP 312 123 12/12/03 06-0036 BP 312 128 12/12/03 06-0036 CA POOLS & SPAS 12/12/03 06-0036 BP 312 028 12/12/03 06-0036 BP 308 308 12/12/03 06-0036 BP 312 099 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET DEBIT REF 2 AMOUNT AMOUNT CR120503 CR120503 CR120503 CR120503 ' CR120503 ' CR120803 CR120803 CR120803 CR120803 CR120903 CR120903 CR120903 , CR120903 ' CR120903 CR120903 CR120903 CR121003 CR121003 CR121003 CR121003 CR121003 CR121003 CR121003 CR121103 CR121103 CR121103 CR121.103 CR121203 CR121203 CR121203 CR121203 CR121203 CR121203 CR121203 CREDIT AMOUNT -45.00 -60.00 -237.80 -185.03 -33.50 -45.00 -361.43 -315.00 -45.00 -229.79 -283.59 -74.76 -45� 00 -18.00 -32.00 -61.20 -123.00 -180.00 -1,247.34 -45.00 -47.00 -125.23 -33.50 -45.00 -27.26 -27.26 -160.83 -123.00 -45.00 -45.00 -360.00 -187.98 -110.96 -53.40 08:47AM 09/14/04 PAGE 188" YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION .DATE JOUR.NO. 12/12/03 06-0036 BP 312 134 12/15/03 06-0038 BP 312 138 12/12/03 06-0038 BP•302 092 12/15/03 06-0038 LENNAR HOMES BP 12/15/03 06-0038 LENNAR HOMES 12/15/03 06-0038 BIRDIE HOMES BP 12/15/03 06-0038 BP 312 147 12/15/03 06-0038 BP 312 065 12/15/03 06-0038 BP 306 294 12/16/03 06-0039 BP 305 184 12/16/03 06-0039 BP 312 149 12/16/03 06-0039 BP 312 150 12/16/03 06-0039 BP 312 142 12/16/03 06-0039 BP 312 143 12/17/03 06-0047 BP 312 141 12/17/03 06-0047 BP 312 168 12/17/03 06=0047 EHLINE CO 12/17/03 06-0047 BP 312 171 12/17/03 06-0047 BP 312 119 12/17/03 06-0047 BP312 120 12/17/03 06-0047 BP 311 194 12/17/03 06-0047 BP 311 193 12/17/03 06-0047 BP. 311 195 12/17/03 06-0047 BP 310 340 12/18/03 06-0048 BP 310 255- 12/18/03 06-0048 BP 312 177 12/18/03.06-0048 BP 312 180 12/18/03 66-0048. BP 312 163 '12/18/03 06-0048 BP 312 164 12/18/03 06-0048 BP 312 162 12/18/03 06-0048 \BP 312 179 12/18/03 06-0048 BP 312 189 12/18/03 06-0048 BP 312 191 12/18/03 06-0048 BP 302 090 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT CR121203 CR121503 CR121503 CR121503 CR121503 CR121503 CR121503 CR121503 CR121503 CR121603 CR121603 CR121603 CR121603 CR121603 CR121703 CR121703 CR121703 CR121703 CR121703. CR121703 CR121703 CR121703 CR121703 CR121703 CR121803 CR121803 CR121803 CR121803 CR121803 CR121803 CR121803 CR121803 CR121803 CR121803 n DEBIT AMOUNT CREDIT AMOUNT -30.00 -17.25 -292.22 -2,820.63 -2,928.19 -1,431.75 -75.00 -45.00 -66.22 -327.28 -16.50 -45.00 -45.00 -45.00 -45.00 -15.00 -1,270.73 -18.00 -45.00' -45.00 -205.69 -205.69 -223.32 -112.34 -24.00 -18.00 -240.00 . -45.00 -45.00 -45.00 -33.38 -45.00 -37.50 -307.48 08:47AM 09/14/04 PAGE 189 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/18/03 06-0048 BP 312 188 12/19/03 06-0052 BP 312-193 12/19/03 06-0052 BP 308 199 12/19/03 06-0052 BP 307 185 12/22/03 06-0053 BP 307 319 12/22/03 06-0053 BP 312 181 12/22/03 06-0053 BP 312 204 12/22/03 06-0053 BP 312 205 12/22/03 06-0053 BP 312 207 12/23/03 06-0058 CA POOLS 12/23/03 06-0058 BP 312 046 12/23/03 06-0058 BP 310 104' 12/23/03 06-0058 BP 308 23,3 12/23/03 06-0058 BP 312 220 12/23/03 06-0058 BP 312 219 12/23/03 06-0058 BP 312 218 12/23/03 06-0058 BP 310 338 12/23/03 06-0058 BP 310 339 12/23/03 06-0058, BP 310 337 12/23/03 06-0058 BP 312 222 12/23/03 06-0058 BP 312 223 12/23/03 06-0058 BP 312 221 12/24/03 06-0059 BP 310 006 12/29/03 06-0063 BP 312 085 12/29/03 06-0063 BP 311 216 12/29/03 06-0063 BP 312 115 12/29/03 06-0063... BP 312 111 12/29/03 06-0063 IVANHOE BP 12/30/03 06-0064 BP 312 263 12/30/03 06-0064 BP 312 182 12/30/03 06-0064 FAMILY POOLS 12/30/03 06-0064 BP 312 173 12/30/03 06-0064 BP 312 270 12/30/03 06-0064 BP 312 269 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT CR121803 CR121903 CR121903 CR121903 CR122203 CR122203 CR122203 CR122203 CR122203 CR122303 CR122303 CR122303 CR122303 CR122303 CR122303 CR122303 CR122303 CR122303 CR122303 CR122303 CR122303 CR122303 CR122403 CR122903 CR122903 CR122903 CR122903 CR122903 CR123003. CR123003 CR123003 CR123003 CR123003 CR123003 08:47AM 09/14/64 PAGE 190 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -16.50 -17.25 -123.17 -123.17 -283.10 -45.00 -15.75 -30.00 -17.25 -630.00 -21.00 -289.72 " -168.33 -30.00 -30.00 -30.00 -108.56 -108.18 -108.56 -30.00 -30.00 •-30.00 -37.25 -25.50 -45.00 -62.14 -29.87 - -536.10 -21.75 -45.00 -45.00 -45.00 -30.00 -30.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/30/03 06-0064 BP 312 271 12/30/03. 06-0064 BP 312 272 12/30/03 06-0064 BP 312 230 12/30/03 06-0064 - BP 312 228 12/30/03 06-0064 BP 306 110 12/31/03 06-0073 4 STAMKO PERMITS 12/31/03 06-0073 BP 312 183 12/31/03 06-0073 BP 312 166 12/31/03 06-0073 BP 312 165 12/31/03 06-0073 3 BP RJT HOMES 12/31/03 06-0073 BP 312 284 12/31/03 06-0073 BP 312 285. 12/31/03 06-0073 CA POOLS OBJECT TOTAL 101 000 421 000 Mechanical Permits 07/01/03 01-0004 MP-SIWI.0305222 07/02/03 01-0005 MP-PWR FNC0306512 07/02/03 01-0005 MP-PWR FNC0306041 07/02/03 01-0005 MP-MCINTYRE 0306417 07/02/03 01-0005 MP-PWR FNC0306050 07/02/03 01-0005 MP-SKOCHIL 0306510 07/02/03 01-0005 MP-A/M CNST 07/03/03 01-0011 MP -TOLL 0306372 07/03/03 01-0011 MP -TOLL 0306373 07/03/03 01-0011 MP -TOLL 0306374 07/03/03 01-0011 _ MP -TOLL 0306376 07/03/03 01-0011 MP -TOLL 0306377 07/03/03 01-0011 MP -TOLL BROS 0306375 07/03/03 01-0011 MP -KC DEV 0307052 07/03/03 01-0011 MP -KC DEV 0307050 07/03/03 01-0011 MP -KC DEV 0307053 07/03/03 01-0011 MP -CA POOL 0307031 07/03/03 01-0011 MP -CA POOL 0307029 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET REF'2 AMOUNT CR123003 CR123003 CR123003 CR123003 CR123003 CR123103 CR123103 CR123103 CR123103 CR123103 CR123103 CR123103 CR123103• CR070103 CR070203 .CR070203. CR070203 CR070203 CR070203 CR070203 CR070303 CR070303 CR070303 CR070303 CR070303 CR070303 CR070303 CR070303 CR070303 CR070303 CR070303 -37,500.00 DEBIT CREDIT AMOUNT AMOUNT -30.00 -16.50 -208.61 -208.61 -208.61 -134.00 i -45.00 -45.00 -45.00 -90.00 -45.00. -45.00 -225.00- 229.47 * -139,912.79 -86.00 -59.00 -52.50 -24.00 -59.00 -24.00 -295.00 -169.50 -137.50 -169.50 -124.50 -169.50 . -169.50- -24.00, -24.00 -24.00 -24.00 -24.00 08:47AM 09/14/04 PAGE 191 YEAR TO DATE AMOUNT -139,683.32 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. 08:47AM 09/14/04 PAGE 192 DESCRIPTION BUDGET DEBIT CREDIT •YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/03/03 01-0011 MP -CA POOL 0307034 07/03/03 01-0011 MP -CA POOL 0307025 07/03/03 01-0011 MP -CA POOL 0307026 07/03/03 01-0011 MP -CA POOL 0307027 07/03/03 01-0011 MP-CA•POOL 0307004 07/03/03 01-0011 MP -CA POOL 0307061 07/03/03 01-0011 MP-APRMT LQ 07/07/03 01-0012 MP-STEINER 0307060 07/07/03 01-0012 MP-WSTRN POOL0306473 07/07/03 01-0012 MP -JONES 0210039 07/07/03 01-0012 MP-CNPTY HME0307045 07/07/03 01-0012 MP-CNTPY HME0306153 07/07/03 01-0012 MP-CNTPY HM 0307016 07/08/03 01-0013 MP -ULTRA 0307073 07/08/03 01-0013 MP-PRZNKSY 0307039 07/08/03 01-0013 MP-RMBRDT 0307037 07/08/03 01-0013 MP-RMBRDT 0307038 07/08/03 01-0013 MP-RMBRDT 0307036 07/08/03 01-0013 MP-CORONEL 0304377 07/09/.03 01-0015 MP -CA POOL 0307002 07/09/03 01-0015 MP -CA POOL 0307003 67/09/03 01-0015 MP-CAHUILLA0307078 07/09/03 01-0015 MP-BLKNP 0304192 07/09/03 01-0015 MP-BELKNAP0304191 07/09/03 01-0015 MP-BELKNAP0304193 07/09/03 01-0015 MP-BELKNAP0304194 07/10/03 01-0018 MP-DUNNS 0307064 07/10/03 01-0018 MP-PWR FNC0307068 07/10/03 01-0018 MP-CNTPY HME 0306381 07/10/03 01-0018 MP-PWR FNC0307069 07/11/03 01-0020 MP -CA POOL 0307112 07/11/03 01-0020 MP -CA POOL 0307110 07/11/03 01-0020 MP -CA POOL 0307107 07/11/03 01-0020 MP -CA POOL 0307111 CR070303 CR07.0303 CRO70303 CRO70303 CR070303 CR070303 CR070303 CR070703 CR070703 CRO70703 CRO70703 CRO70703 CRO70703 CR070803 CR070803 CR070803 CR070803 CRO70803 CR070803 CR070903 CR070903 CR070903 CRO70903 CRO70903 CR070903 CR070903 CRO71003 CR071003 CR071003 CR071003 CRO71103 CR071103 CRO71103 CRO71103 -24.00 -24.00 -24.00 -24.00 -29.00 24.00 -7,735.80 -24.00 -24.00 .-39.50 -52.50 -59.00 -52.50 -37.00 -24.00 -24.00 -24.00 -24.00 -59.00 . -24.00 -24.00 -24.00 -65.50 -65.50 -65.50 -65.50' -24.00 -52.50 -24.00 -59.00 =24.00 -24.00 -24.00 -24.00 0 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/11/03 01-0020 MP -CA POOL 0307109 07/11/03 01-0020 MP-MERVILUS 0307116 07/14/03 01-0021 MP-CNYN VIEW0305214 07/14/03 01-0021 MP -UTTER 0307047 07/14/03 01-0021 MP -LEE 0307131 07/14/03.01-0021 MP -SELLA L00210033 07/14/03 01-0021 MP -SELLA 0210034 07/15/03 01-0022 MP -TOLL 0306375 07/15/03 01-0022 MP -LQ GRILL0307180 07/15/03 01-0022 MP -LQ GRILL0307181 07/15/03 01-0022 MP-CNYN VIEW0306506 07/15/03 01-0022 MP-CAIPO 0307179 07/15/03 01-0022 MP -TD DSRT0306291 07/16/03 01=0026 MP-DORAN 0306363 07/16/03 01-0026 MP -FAM POOL0307035 07/16/03 01-0026 MP-ANSWRTH 0307189 07/16/03 01-0026 MP-PWR FNC030701 07/16/03 01-0026 MP-PWR FNC0307019 07/16/03 01-0026 - MP-PWR FNC0307020 07/16/03 01-0026 MP-PWR FNC0307046 07/17/03 01-0027 MP-RMBRNDT 0307238 07/17/03 01-0027 MP-DSRT CITY0307246 07/17/03 01-0027 MP-DSRT CITY0307247 07/17/03 01-0027 MP-DSRT CITY0307245 07/17/03 01-0027 MP-DURRETT 0306117 07/18/03 01-0033 MP-LDNTN 0304069 - 07/18/03 0170033 MP-CNYN VIEW0307067 07/18/03 01-0033 MP -WISE 0305281 07/18/03 01-0033 MP -CA POOL 0307127 07/18/03 01-0033 MP -CA POOL•0307128 07/18/03 01-0033 MP -CA POOL 0307033 07/18/03 01-0033 MP -CA POOL 0307028 07/18/03 01-0033 MP -CA POOL 0307024 07/18/03 01-0033 MP -CA POOL 0307030 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET _AMOUNT CR071103 CR071103 CR071403 CR071403 CR071403 6R071403 CR071403 CR071503 CR071503 CR071503 CR071503 CR07l503 CR071503 CR071603 CR071603 CR071603 CR071603 CR071603 CR071603 CR071603 .cr071703 cr071703 cr071703 cr071703 cr071703 CR071803 CR071803 CR071803 CR071803 CR071803 CR071803 CR071803 CR071803 CR071803 DEBIT AMOUNT 08:47AM 09/14/04 PAGE 193 CREDIT YEAR TO DATE AMOUNT AMOUNT -24.00 -24.00 -24.00 -19.50 -24.00 -212.00 -179.50 -124.50 <` '-79.00 -66.00 -24.00 -24.00 -39.50 -59.00 -24.00 -24.00 -52.50 -52.50 -.52.50 -52.50 -24.00 -24.00 -24.00 -24.00 -26.00 -193.50 -24.00- -33.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/21/03 01-0044 MP-DSRT DEV0306301 07/21/03 01-0044 MP-RJT 0307254 07/21/03 01-0044 MP-GRADY 0012127' 07/21/03 01-0044 MP-GRADY 0012126 07/21/03 01-0044 MP -SUNSHINE 0306295 07/22/03 01-0048 MP -CA POOL0307267 07/22/03 01-0048 MP -CA POOL0307270 07/22/03 01-0048 MP -CA POOL0307269 07/22/03 01-0048 MP -CA POOL0307268 07/22/03 01-0048 MP -CA POOL0307279 07/22/03 01-0048 MP -CA POOL 0307280 07/22/03 01-0048 MP -CA POOL 0307278 07/22/03 01-0048 MP-RMBRDT 0307256 07/22/03 01-0048 MP-RMBRDT 0307257 07/22/03 01-0048 MP -CYN VIEW0307007 07/22/03 01-0048 MP-VNTGE POINT030723 07/23/03 01-0050 MP-EASTON 0304145 07/23/03 01-0050 MP -BIRDIE 0307260• 07/23/03 01-0050 MP -BIRDIE 0307258 07/23/03 01-0050 MP-ELLOTT 0307277 07/23/03 01-0050 MP -FAM POOL 0307075 07/24/03 01-0053 MP-RAZO 0307312 07/24/03 01-0053 MP-DWAIT 0307271 07/25/03 01-0054 MP-CRV GOLF 07/25/03 01-0054 MP-CNYN VIEW 0307123 07/25/03 01-0054 MP-CNYN VIEW 0307006 07/25/03.01-0054 MP-WILMAR FAM0307316 07/28/03 01-0055 MP -TRILOGY 07/28/03 01-0055 MP -CA POOL0307296 07/28/03 01-0055 MP -CA POOL0307323 07/28/03 01-0055 MP -CA POOL0307324 07/28/03 01-0055 MP -CA POOL 0307297 07/28/03 01-0055 MP -LEE 0307327 07/28/03 01-0055• MP -STOKER 0307315 REF 2 DETAILED GENERAL LEDGER FOR FISCAL.YEAR 2004. BUDGET AMOUNT CR072103 CR072103 CR072103 CRO72103 CRO72103 cr072203 cr072203 cr072203 cr072203 cr072203 cr072203 cr072203 cr072203 cr072203 cr072203 cr072203 CR072303 CR072303 CR072303 CR072303 CRO72303 CRO72403 CRO72403 CRO72503 CRO72503 CRO72503 CRO72503 CRO72803 CRO72803 CR072803 CR072803 CR072803 CR072803 CR072803 DEBIT AMOUNT CREDIT AMOUNT -59.00 -24.00 -66.50 -59.00 -59.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -18.00 -156.50 -19.50 -19.50 -24.00 -24.00 .-24.00 -19.50 -1,563.00 -24.00 -24.00 -24.00 -1,179.50 -24.00 -24.00 -24.00 - -24.00 -24.00 -24.00 08:47AM 09/14/04 PAGE 194 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/28/03 01-0055 MP-SCRIVENS0307355 07/29/03 01-0057 MP-DGH 0306182 07/29/03 01-0057 MP-SEDONA HOME 07/30/03 01-0063 MP -DRAKE 0303258 07/30/03 01-0063 MP -TARGET 0304032 07/30/03 01-0063 MP -VAC POOL 0307328 07/30/03 01-0063 MP-CNYN VIEW 07/30/03 01-0063 MP -ALL AMER0307349 08/01/03 02-0008 MP-SCPH 08/01/03 02-0008 MP -CA PCF0307383- 08/01/03 02-0008 MP-RYNOLDS 0302117 08/04/03 02-0009 MP-GIBSON 0305154 08/04/03 02-0009 MP -LAM 0308013 08/05/03 02-0010 MP-CORONEL0304266 08./05/03 02-0010 MP-CORONEL 0305261 08/05/03 02-0010 MP -PONDEROSA 08/06/03 02-0013 MP -CHOICE 0208208 08/06/03 02-0013 MP -CHCS ENT0209119 08/06/03 02-0013 MP-BRUDVIK0308010 08/06/03 02-0013 MP -BUBBLE 0308007 08/06/03 02-0013 MP -BUBBLE 0308011 08/06/03 02-0013 MP -TOLL BROS0307248 08/06/03 02-0013 MP -PHOENIX 0307253 08/06/03 02-0013 MP-MCCALLUM 0307362. 08/07/03 02-0014. MP-CORBIEL 0308083 08/07/03 02-0014 MP -CAL NEV0308081 08/08/03 02-0017 MP-RAZO 0308117 - 08/08/03 02-0017 MP-RAZO 0307385 08/08/03 02-0017 MP -OLD TOWN 0307106 08/08/03 02-0017 MP -OLD TOWN -'0308111 08/08/03 02-0017 MP-MCINTYRE 0308115 08/08/03 02-0017 MP-MCINTYRE 6308114 08/08/03 02-0017 MP-DIAMON 0308080 ; 0.8/08/03 02-0017 MP -CA POOL CV0307381 5 REF 2 3 DETAILED GENERAL LEDGER FOR FISCAL YEAR•2004. BUDGET AMOUNT CR072803 CR072903 CR072903 CR073003 CR073003 CRO73003 CR073003 CR073003 CRO80103 CR080103 CRO80103 cr080403 cr08O4O3 CROB0503 CROB0503 CR080503 cr08O6O3 cr08O6O3 cr08O6O3 cr08O6O3 cr080603 cr08O6O3 cr08O6O3 cr08O6O3 CR080703 CRO80703 CROB0803 CRO80803 CROB0803 CROB0803 CROB0803 CR080803 CROB0803 CRO80803 i DEBIT AMOUNT 08:47AM 09/14/04 PAGE 195 CREDIT YEAR TO DATE AMOUNT AMOUNT -30.50 =59.00 -2,249.00 -68..50 -613.00 -24.00 -24.00 -24.00 -3,981.00 -24.00 -143.00 -59.00 -24.00 -59.00 -59.00 -1,188.50 -90.00 -169.50 -26.00 -24.00 -24.00 -137.50 -15.00 -24.00 -24.00 -24.00 -24.00 -24.00 -39.00 -18.00 -24.00 -24.00 -24.00 -24.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 196 DESCRIPTION BUDGET DEBIT CREDIT YEAR•TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/08/03 02-0017 MP -CA POOL CV0308001 CR080803 -24.00 08/08/03 02-0017 MP -CA POOL Cv03O8076 CR080803 -24.00 08/08/03 02-0017 MP -CA POOL 0308078 CR080803 -24.00 - 08/08/03 02-0017 MP -CA POOL 0308075 CR080803 -24.00 08/08/03 02-0017 MP -CA POOL 0308074. CR080803 -24.00 08/08/03 02-0017 MP -CA POO CV0308077 CR0S0803 -24.00 08/08/03 02-0017 MP -CA POOL CV0307384 CR080803 -24.00 08/11/03 02-0021 MP-SUMMITT BLDG CR081103 -2,367.00 08/11/03 02-0021 MP -LQ DUNES CR081103 -1,042.50 08/12/03 02-0022 MP -PIN MTN 0307044 CR081203 -59.00 08/12/03 02-0022 MP-PURFCT'0308008 CR081203 -24.00 08/13/03 02-0023 MP-ANSWRTH 0308153 �' CR081303 -24.00 08/13/03 02-0023 MP-DOLAN 0305010 CR081303 -51.00 08/13/03 02-0023 MP-MTN COVE 0306183 CR081303 -59.00 08/14/03 02-0024 MP-MTN COVE 0306186 CR081403 -59.00 08/14/03 02-0024 MP-CNYN POOL0308146 CROB1403 -24.00 08/14/03 02-0024 MP-CNYN POOL0307363 CR081403 -24.00 08/14/03 02-0024 MP-CNYN POOL0308147 CROB1403 -24.00 08/15/03 02-0038 MP-PLATMN 0308079 CR081503 -24.00 08/15/03 02-0038 MP -TOLL 0307249 CR081503 -169.50 08/18/03 02-0040 MP -PCF HBT 0208320 CR081803 -131.00 08/18/03 02-0040 MP-PWR FNC0308179 CR081803 -24.00 08/18/03 02-0040 MP -CA POOL 0308155 CR081803 -24.00 08/18/03 02-0040 MP -CA POOL 0308201 CR081803 -24.00 08/18/03 02-0040 MP -CA POOL 0308200 CR081803 -24.00 08/18/03 02-0040 MP -CA POOL0308180 CR081803 -24.00 08/18/03 02-0040 MP -CA POOL0308172 CR081803 -24.00 08/18/03 02-0040 MP -CA POOL 0308182 CR081803 -24.00 08/18/03 02-0040 MP -CA POOL 0308181 CR081803 -24.00 08/18/03 02-0040 .,MP -CA POOL 0307032 CR081803 -24.00 08/18/03 02-0040 MP -CA POOL 0308168 CR081803 -24.00 08/18/03 02-0040 MP -CA POOL 0308166 CR081803 -24.00 08/18/03 02-0040 MP -CA POOL•0308165 CR081803 =24.00 08/18/03 02-0040 MP -CA POOL0308164 CR081803 -24.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/18/03 02-0040 MP -CA POOL0303098 08/18/03 02-0040 MP -CA POOL0308170 08/18/03 02-0040 MP -CA POOL 0308156 08/18/03 02-0040 MP -CA POOL 0308167 07/20/03 02-0044 MP-RMBRNDT 0308258 08/20/03 02-0044 MP -OLD TOWN0308112 08/20/03.02-0044 MP -TOLL BROS 08/20/03 02-0044 MP-ALDERETE 0308177 08/21/03 02-0045 MP -TRILOGY 0304133 08/21/03 02-0045 MP -TRILOGY 0306108 08/21/03 02-0045 MP -TRILOGY 0307223 08/21/03:02-0045 MP-CAHUILLA 0308188 08/21/03 02-0045 MP -TD DSRT 0306091 08/21/03 02-0045 MP-CNYN VIEW0308202 08/21/03 02-0045 MP-PWR FNC0308230 08/21/03 02-0045 MP=PWR FNC0308231 08/25/03 02-0057 MP-EDWARDS 0307105 08/25/03 02-0057 MP-MCINTYRE 0308264 08/25/03 02-0057 MP-MCINTYRE 0308265 08/25/03 02-0057 MP-MCINTYRE 0308266 08/25/03 02-0057 MP-MCINTYRE 0308267 08/25/03 02-0057 MP -JONES 0308291 08/25/03 02-0057 MP-RJT HME0308124 08/25/03 02-0057 MP-RJT 0308304 08/25/03 02-0057 MP-RJT 0308303 08/25/03 02-0057 MP-RJT 0308302 08/27/03 02-0059 MP -CA POOL 0308183 08/27/03 02-0059 MP -CA POOL 0308314 08/27/03 02-0059 MP -CA TECH 0307076 08/27/03 02-0059 MP -PM RMSCE 08/29/03 02-0070 •MP -POOL SPA 0305208 08/29/03 02-0070 MP -CA PFC 0308334 08/29/03 02-0070• MP-RJT 0308333 08/29/03 02-0070 MP-RJT 0308332 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. REF 2 CR081803 CR081803 CR081803 CRO81803 CR082003 CRO82003 CR082003 CROB2003 CROB2103 CR082103 CRO82103 CR082103 CRO82103 CROB2103 CROB2103 CROB2103 cr082503 cr082503 cr082503 cr082503 cr082503 cr082503 cr082503 cr082503 cr082503 cr082503 CROB2703 CR082703 CROB2703 CR082703 CR082903 CRO82903 CRO82903 CRO82903 BUDGET AMOUNT DEBIT AMOUNT 08:47AM.09/14/04 PAGE 197 CREDIT YEAR TO DATE AMOUNT AMOUNT t -24.00 -24.00 -24.00 -24.00 -24.00 -39.00 -1,423.50 -24.00 -83.00 -28.00 -28.00 -24.00 -21.50 -24.00 -59.00 -59.00. -19.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -31.50 -4,004.50 -24.00 -24.00 -24.00 -24.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 198 DESCRIPTION DATE JOUR.NO. 08/29/03 02-0070 MP -OLD TOWN0308337 08/29/03 02-0070 MP -FAM POOL0306187 09/02/03 03-0001 TOLL BROTHERS INC 09/02/03 03-0008 MP -CA POOL 0308349 09/02/03 03-0008 MP -CA POOL 0308366 09/02/03 03-0008 MP -CA POOL 0308325 09/02/03 03-0008 MP -CA POOL 0308263 09/02/03 03-0008 MP -CA POOL 0308154 09/02/03 03-0008 MP -CA POOL 0308363 09/02/03 03-0008 MP -CA POOL 0308357 09/02/03 03-0008 MP -CA POOL 0308352 09/02/03 03-0008 MP-DOLAN 0307289 09/02/03 03-0008 MP-MCINTYRE 0308365 09/02/03 03-0008 MP -DIAMOND 0308358 09/03/03 03-0009 MP-WESHPF-0308343 09/03/03 03-0009 MP-WSKPF 0307310 09/04/03 03-0011 MP-PRZNSKY 0309034 09/04/03 03-0011 MP-PRZNSKY 0309035 09/04/03 03-0011 MP-MCINTYRE 0309028 09/04/03 03-0011 MP-MCINTYRE 0309027 09/04/03 03-0011 MP -HARRIS 0306184 09/05/03 03-0013 MP -CA POOL 0308356 09/05/03 03-0013 MP -CA POOL 0309029 09/05/03 03-0013 MP -CA POOL 0308310 09/05/03 03-0013 MP -CA POOL 0308339 09/05/03 03-0013 MP -CA POOL 0308350 09/05/03 03-0013 MP -CA POOL 0308351 09/05/03 03-0013 MP -CA POOL 0308041 09/05/03 03-0013 MP -CA POOL 0308039 09/05/03 03-0013 MP-CA•POOL 0308040 09/05/03 03-0013 MP -CA POOL 0308033 09/05/03 03-0013 MP -CA POOL 0308032 09/05/03 03-0013 MP -CA POOL 0309031 09/05/03 03-0013 MP -CA POOL 0309030 REF 2 CR082903 CR082903 AP090903 CR090203 CR090203 . CR090203 CR090203 CR090203 CR090203 CR090203 CR090203 CR090203 CR090203 CR090203 CR090303 CR090303 CR090403 CR090403 CR090403 CR090403 CR090403 CR090503 CR090503 CR090503 CR090503 CR090503 CR090503 CR090503 CR090503 CR090503 CR090503 CR090503 CR090503 CR090503 BUDGET AMOUNT . DEBIT CREDIT AMOUNT AMOUNT -39.00 -24.00 135.60 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -169.00 -169.00 -24.00 -24'. 00 -24.00 -24.00 -59.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 YEAR TO DATE "AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/08/03 03-0014 MP-MNTN COVE 0306187 09/08/03 03-0014 MP-CNYN VIEW 0309058 09/08/03 03-0014 MP-SUNAIR 0308364 09/08/03 03-0014 MP-FLORES 0305177 09/10/03 03-0030 MP-GARCIA 308327 09/10/03 03`0030 MP -OMEGA 305303 09/10/03 03-0030 MP-MCINTYR309071 09/10/03 03-0030 MP-MCINTYR309061 •09/10/03 03-0030 MP-MCINTYR309062 09/10/03 03-0030 MP-MCINTYRE309070 09/10/03 03-0030 MP -MSIR PLS308338 09/10/03 03-0030 MP -PINE MT309012 09/12/03 03-0046 MP -CA PCF 0309162 09/12/03 03-0046 MP-SSHINE0305192 09/12/03 03-0046 MP-TRIOLOGY 09/12/03 03-0046 MP-MCCALLUM0309113 09/12/03 03-0046 MP -MARTIN 0308306 09/15/03 03-0047 MP -CA POOL 09/15/03 03-0047 MP-CORONEL 0306442 09/15/03 03-0047 MP-CORONEL 0305262 09/15/03 03-0047 MP-RALEY 0309096 09/16/03 03-0051 MP -JOHNSON 0307322 09/16/03 03-0051. MP -JP POOLS0309205 09/16/03 03-0051 MP -BLUE HAVEN0308320 09/16/03 03-0051 MP4WR FNC0309018 09/16/03 03-0051 MP-PWR FNC0309017 09/16/03 03-0051 MP-PWR FNC0309016 09/16/03 03-0051 MP-PWR FNC 0309021 09/16/03 03-0051 MP-PWR FNC0309020 09/16/03 03-0051 MP-LARSON 0309211 09/16/03 03-0051 MP-PWR FNC 0309019 09/16/03 03-0051 MP-PWR FNC 0308315 09/16/03 03-0051 MP-PWR FNC 03083 09/16/03 03-0051 MP-PWR FNC 0309015 DETAILED GENERAL LEDGER 08:47AM 09/14/04 FOR FISCAL YEAR 2004. PAGE 199 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CR090803 -59.00 CR090803 -24.00 CR090803 -24.00 CR090803 -39.50 CR091003 -26.00 CR091003 -203.00 CR091003 -24.00 CR091003 -24.00 CR091003 •-24.00 CR091003 .-24.00 CR091003 -24.00 CR091003 -59.00 cr091203 -24.00 cr091203 -52.50 cr091203 -1,462.00 cr091203 -24.00 cr091203 -24.00 cr091503 -240.00 cr091503 -59.00 cr091503 -59.00 cr091503 -24.00 CR091603 -19.50 CR091603 --24.00 CR091603 -24.00 CR091603 -65.50 CR091603 -59.00 CR091603 -59.00 CR091603 -52.50 CR091603 -65.50 CR091603 -39.50 CR091603 -59.00 CR091603 -59.00 CR091603 -52.50 CR091603 --65.50 GENERAL.LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 200 DESCRIPTION DATE JOUR.NO. 09/16/03 03-0051 MP-PWR FNC 0308316 09/17/03 03-OQ52 MP -TD DSRT 0306109 09/17/03'03-0052 MP -TD DSRT 0210311 09/17/03 03-0052 MP -FREEMAN 0308044 09/17/03 03-0052 MP -FREEMAN 0308044 09/17/03 03-0052 MP-SUNAIR 0309220 09/17/03 03-0052 MP-MSTR POOL0309111 09/18/03 03-0060 MP-RMBRNDT 0309135 09/18/03 03-0060 MP-CORONEL 0307176 09/18/03 03-0060 MP -BAKER 0305299 09/18/03 03-0060 MP -BAKER 0305300 09/18/03 03-0060 MP -BAKER 0305301 09/18/03 03-0060 MP-PWR FNC0309225 09/18/03 03-0060 MP-PWR FNC0309224 09/18/03 03-0060 MP-EDWARDS 0308119 09/18/03 03-0060 MP-RUTTMAN 0309222 09/19/03 03-0063 MP-DSNRT PRDSE030924 09/19/03 03-0063 MP-MRGE WTR 0309194 09/19/03 03-0063 MP -DIAMOND 0309026 09/22/03 03-0064 MP-MNT COVE0306185 09/22/03 03-0064 MP-PLSTRTC 0307008 09/22/03 03-0064 MP-CRV LQ 09/23/03 03-0065 MP -ULTRA 0308293 09/23/03 03-0065 MP -QUARRY 0304227 09/23/03 03-0065 MP -BILLS 0309226 09/23/03 03-0065 MP-CORONEL 0309112 09/23/03 03-0065 MP-AINSWRTH 0304385 09/23/03 03-0065 MP -TOLL 0308347 09/23/03 03-0065 MP-MCINTYRE 0309261 09/23/03 03-0065 MP-MCINTYRE 0309259 09/23/03 03-0065 MP-MCINTYRE 0309204 09/23/03 03-0065 MP-MCINTYRE 0309258 09/23/03 03-0065 MP-MCINTYRE 0309260 09/23/03 03-0065 MP -SR PLAZA0211108 REF 2 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091803 CR091803 CR091803 CR091803 CR091803 CR091803 CR091803 CR091803 CR091803 CR091903 CR091903 CR091903 CR092203 CR092203 CR092203 cr092303 cr092303 cr092303 cr092303 cr092303 cr092303 cr092303 cr092303 cr092303 cr092303 cr092303 cr092303 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -59.00 -34.50 -39.50 -24.00 -9.00 -24.00 -24.00 -24.00 -24.00 -59.00 -59.00 -59.00 -24.00 -24.00 -39.50 -19.50 -24.00 -24.00 -24.00 -59.00 -163.00 -2,074.00 -83.00 -21.50 -24.00 -59.00 -24.00 -124.50 -24.00 -24.00 -24.00 -24.00 -24.00 -1,823.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 201 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 09/25/03 03-0069' MP -CA POOL0309273 CR092503 -24.00 09/25/03 03-0069 MP -CA POOL0309192 CR092503 -24.00 09/25/03 03-0069 MP -CA POOL0309206 CR092503 -24.00 09/25/03 03-0069 MP -CA POOL0309248 CR092503 -24.00 09/25/03 03-0069 MP -CA POOL0309278 CR092503 -24.00 09/25/03 03-0069 MP -CA POOL0309276 CR092503 -24.00 09/25/03 03-0069 MP -CA POOL0309246 CR092503 -24.00 09/25/03 03-0069 MP -CA POOL0309274 CR092503 -24.00 09/25/03 03-0069 MP -CA POOL 0309277 CR092503 -24.00 09/25/03 03-0069 MP -CA POOL 0309275 CR092503 -24.00 09/25/03 03-0069 MP -CA POOL 0309274 CR092503 -24.00 09/25/03 03-0069 MP -ND LQ0306366 CR092503 -46.00 09/26/03 03-0070 MP -TOLL BROS CR092603 . -3,023.50 09/29/03 03-0071 MP-CNTPY HME0309272 CR092903 -24.00 09/29/03 03-0071 MP-CNYN VIEW0309288 CR092903 -24.00 09/29/03 03-0071 MP-CNYN VIEW0309294 CR092903 -24.00 09/30/03 03-0072 MP -LQ VILLAS0307190 CR093003 -47.00- 09/30/03 03-0072 MP-NRTH STHW0309106 CR093003 =59.00 09/30/03 03-0072 MP -AZURE 0309266 CR093003 -24.00 10/01/03 04-0009 MP-WSRTN POOL030934 CRIO0103 -24.00 10/01/03 04-0009 MP-TRLGY CR100103 -1,098.00 10/02/03 04-0015 MP-RJT HME0309346 CR100203 -24.00 10/02/03 04-0015 MP-RJT HME0309347 CR100203 -24.00 10/02/03 04-0015 MP-PWR FNCO0309045 CR100203 -24.00 10/02/03 04-0015 MP=PWR FNC0309350 CR100203 -24.00 10/02/03 04-0015 MP-SABETTA 031026 CRIO0203 -24.00 10/03/03 04-0016 MP -OLD TOWN 0309304 CR100303 - - - -19.50 10/03/03 04-0016 MP -OLD TOWN 0309305 CR100303 -19.50 10/03/03 04-0016 MP -OLD TOWN 0309306 CRIO0303 -19.50 10/03/03 04-0016 MP -OLD TOWN:0309307 CR100303 -19.50 10/06/03 04-0019 MP-RJT CR100603 -1,651.50 10/06/03 04-0019 MP-TOPMAN 0309295 CR100603 -24.00 10/06/03 04-0019 MP-DIMND CREEK031005 CRIO0603 -24.00 10/06/03 04-0019 MP-DGH 0308173 CRIO0603 -59.00 GENERAL LEDGER - GL3003 f DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/06/03 04-0019 MP-DGH 0307088 CR100603 10/06/03 04-0019 MP-DGH 0307059 CRIO0603 10/06/03 04-0019 MP -CA POOL 0309298 CR100603 10/06/03 04-0019 MP -CA POOL•0309316 CR100603 10/06/03 04-0019 MP -CA POOL 0309320 CR100603 10/06/03 04-0019 MP -CA POOL 0309321 CR100603 10/06/03 04-0019 MP -CA POOL 0309297 CRIO0603 10/06/03 04-0019 MP -CA POOL 0309108 CR100603 10/06/03 04-0019 MP -CA POOL 0309311 CR100603 10/06/03 04-0019 MP -CA POOL 0309318 CR100603 10/06/03 04-0019 MP -CA POOL 0309315 CR100603 10/06/03 04-0019 MP -CA POOL 0310062 CR100603 10/06/03 04-0019 MP -CA POOL 0309310 CR100603 10/06/03 04-0019 MP -CA POOL 0310063 CR100603 10/06/03 04-0019 MP -CA POOL 0309314 CR100603 10/06/03 04-0019 MP -CA POOL 0309317 CR100603 10/07/03 04-0022 MP-PUERTA AZUL cr100703 10/07/03 04-0022 MP-PUERTA AZUL cr100703 10/07/03 04-0022 MP-PUERA AZUL cr100703 10/07/03 04-0022 MP-PUERTA AZUL cri00703 10/07/03 04-0022 MP-CNYN VIEW0309267 crl00703 10/07/03 04-0022 MP-RMBRDT 0310072 cr100703 10/07/03'04-0022 MP -JONES 0307208. cr100703 10/07/03 04-0022 MP-CNYN POOL 0310071 cr100703 10/08/03 04-0023 MP -RICO 0308329 CR100803 10/08/03.04-0023 MP -RICO 0308328 CR100803 10/08/03.04-0023 MP -RICO 0308330 CR100803 10/09/03 04-0035 MP -EDWARD 0309077 cr100903 10/09/03 04-0035 MP -CE FRY 0308331 cr100903 10/10/03 04=0036 MP-ALIED PLBG0310124 CR101003 10/16/03 04-0036 MP-GATTUSO 0310083 CR101003 10/10/03 04-0036 MP -CA POOL 0310057 CR101003 10/10/03 04-0036 MP -CA POOL 0310058 CR101003 10/10/03 04-0036 MP -CA POOL 0310073 CR101003 DEBIT AMOUNT 08:47AM 09/14/04 PAGE 202 CREDIT YEAR TO DATE AMOUNT AMOUNT -59.00 -59.00 -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 -86.00 -86.00 -92.50 -86.00 -24.00 -24.00 -77.'00 -24.00 -59.00 -59.00 -59.00 -46.00 -45.00 -24.00 -24.00 -24.00 -24.00 -24.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. i BUDGET DEBIT REF 2 AMOUNT AMOUNT 08:47AM 09/14/04 PAGE 203 CREDIT YEAR TO.DATE AMOUNT AMOUNT 10/10/03 04-0036 MP -CA POOL 0310085 CR101003 -24.00 10/10/03 04-0036 MP -CA POOL 0310086 CR101003 -24.00 10/10/03 04-0036 MP -CA POOL 0310126 CR101003 -24.00 10/13/03 04-0039 MP -PM RMS CRIO1303 -4,082.50 10/13/03 04-0039 MP -TOLL 0310031* CR101303 -124.50 10/13/03 04-0039 MP -BIRDIE CR101303 -652.00 10/14/03 04-0041 MP-INDIO HILL0310149 CRIO1403 -24.OU 10/14/03 04-0041 MP -LEE 0310152 CR101403 -24.00 10/14/03 04-0041 MP-EBERHARD 0303314 CR101'403 -116.00 1014/03 04-0041 MP -MASTER POOL03101 CR101403 -24.00 10/14/03 04-0041 MP -VAC POOL 0309187 CR101403 -24.00 10/14/03 04-0041 MP-BRINSON 0307386 CR101403 -22.50 10/15/03 04-0044 MP -OLD TOWN 0310133 CR101503 -19.50 10/16/03 04-0048 MP -CBR 0308121 CR101603 -19.50 10/16/03 04-0048 MP-MCCLEARY 0309186 CR101603 -65.50 10/17/03 04-0054 BP 309.216 CR101703 -89.50 '10/17/03 04-0054 CA POOLS 5 BP CR101703 -120.00 `10/20/03 04-0060 MP/KAHUILLA 0310-027 CR102003 -149.50 10/20/03 04-0060 MP/PWR FIN 0310-15 CR102003 -24.00 10/20/03 04-0060 MP/PWR FIN 0310-15 CR102003 -24.00 10/20/03 04-0060 MP/STAMKO 0307-311 CR102003 -272.00 10/20/03 04-0060 MP/QUARRY 0305-166 CR102003 -191.50 10/20/03 04-0060 MP/OLD TWN 0310-197 CR102003 -19.50 10/22/03 04-0064 MP/SLATER"0308-125 CR102203 -26.00 10/22/03 04-0064 MP/BUBBLE SP 0310191 CR102203 -24.00 10/22/03 04-0064 MP/PONDEROSA 0309039 CR102203 -991.50 10/23/03 04-0065 MP/SHEA HOMES CR102303 -1,163.50 10/23/03 04-0065 MP/PGD DEV 0310-175 CR102303 -52.50 10%23/03 04-0065 MF/PGD DEV 0307-321 CR102303 -52.50 .10/24/03 04-0066 MP/CAL POOL 0309-351 CR102403 -24.00 10/24/03 04-0066 MP/CORONEL 0310=153 CR102403 -24.00 10/24/03 04-0066 MP/CORONEL 0310-153 CR102403 _ -24.00 10/27/03 04-0072 MP/ANDRHOLT 0211-124 CR102703 -167.50 10/27/03 04-0072 MP/MARTINEZ 0307-294 CR102703 -19:50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/27/03 04-0072 MP/EHLINE 0309-202 10/27/03 04-0072 MP/SIMMONS 0306-356 10/27/03 04-0072 MP/EHLINE 0309-201 10/27/03 04-0072 MP/EHLINE 0309-200 10/27/03 04-0072 MP/EHLINE 0307-087 10/29/03 04-0073 MP/OLD TWN 0309-289 10/29/03 04-0073 MP/TORRES 0310-148 10/29/03 04-0073 MP/GOODMAN 0307-261 10/29/03 04-0073 MP/DSRT CITIES 10/28/03 04-0074 BP -307 333 10/28/03 04-0074 7 BP CAL POOLS 10/28/03 04-0074 BP 310 282 10/28/03 04-0074 BP 309 263 10/28/03 04-0074 BP 310 186 10/30/03 04-0075 BP 310 295 10/31/03 04-0076 MP/CYN VIEW 0310-325 10/31/03 04-0076- MF/LQ DEV 0302-089 10/31/03 04-0076 MP/DSRT MSTR 308-195 10/31/03 04-0076 MP/PUTMAN 0310-288 10/31/03 04-0076 MP/INFRA&ARCH 309280 11/03/03 05-0013 MP/IND'CRK 0310-291 1.1/04/03 05-0014 MP/BK CONST 0306=058 11/04/03 05-0014 MP/FPD SVCS 0310-322 11/04/03 05-0014 MP/REMBRANDT 310-314 11/04/03 05-0014 MP/LEAK DET 0311-012 11/04/03 05-0014 MP/COLA 0306-477 11/04/03 05-0014 MP/ML CONST 0310-128 11/04/03 05-0014 MP/TOLL BRO 0308-346 - 11/04/03 05-0014 MP/TOLL BRO 0310-131 11/04/03 05-0014 MP/TOLL BRO 0310-130 11/04/03 05-0014 MP/SHEA HMS 0310-216 11/05/03 05-0019 MP/LEMUS 0301-246 11/05/03 05-0019' MP/UNIT IRRI/310-298 11/05/03 05-0019 MP/CAL POOLS & SPAS DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. REF 2 CR102703 CR102703 CR102703 CR102703 CR102703 CR102903 CR102903 CR102903 CR102903 CR102803 CR102803 CR102803 CR102803 CR102803 CR103003 CR103103 CR103103 CR103103 CR103103 CR103103 CR110303 CR110403 CR110403 CR110403 CR110403 CR110403 CR110403 CR110403 CR110403 CR110403 CR110403 CRI10503 CRI10503 CRI10503 BUDGET AMOUNT DEBIT AMOUNT 08:47AM 09/14/04 PAGE 204 CREDIT YEAR TO DATE AMOUNT AMOUNT -124.50 -107.50 -124.50 -150.00 -150.00 -19.50 '59.00 -34.50 -24.00 -59.00 -144.00 -24.00 -59.00 -52.50 -24.00 -24.00 -142.50 -33.00 -52.50 -65.00 -24.00 -39.50 -24.00 -24.00 -24.00 -131.00 -39.50 -150.00 -169.50 -169.50 -1,096.50 -45.00 -24.00 -192.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. .11/06/03 05-0020 MP/MIR WTR 0310-299 11/06/03 05-0020 MP/JACOBS 0308-190 11/10/03 05-0024 BP 306-326, 11/10/03 05-0024 BP 304 307 11/10/03 05-0024 BP 311 069 11/10/03 05-0024 BP 310 343 11/10/03 05-0024 BP 310 341 11/10/03 05-0024 BP 310'342 11/10/03 05-0024 BP 311 062 11/12/03 05-0025 BP 309 217 11/12/03 05-0025 BP 309 024 11/13/03 05-0026 BP 310 009 11/13/03 05-0026 BP 311 065 11/13/03 05-0026 BP 311 097 11/14/03 05-0028 CA POOL 13 BP 11/14/03 05-0028 CR GOLF WEST 15 BP 11/14/03 05-0028 BP 311 122 11/14/03 05-0028 BP 310 236 11/14/03 05-0028 BP 310 250 11/17/03 05-0029 BP 311 089 11/17/03 05-0029 BP 310 253 11/17/03 05-0029 CA POOLS 11/17/70 05-0029 BP 311 106 11/18/03 05-0034 MP/MCINTYRE 0311-152 11/18/03 05-0034 MP/MCINTYRE 0311-153 11/18/03 05-0034 MP/CYN VIEW 03117054 11/18/03 05-0034 MP/ALPINE-0311-162 11/18/03 05-0034 MP/ALDERETE 0310-232 11/19/03 05-0037 MP/RANGER 0305-051 11/19/03 05-0037 MP/GATTUSO 0311-107 11/19/03 05-0037 MP/BELKNAP 0309-091 11/19/03.05-0037 MP/BELKNAP 0309-092 11/19/03 05-0037 MP/RJT HMES 0311-147 11/19/03 05-0037 MP/MCINTYRE POOL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT CR110603 -24.00 CRI10603 -142.00 CRI11003 -182.00 CR111003 -188.50 CR111003 -48.00 CR111003 -59.00 CR111003 -52.50 CR111003 -65.50 CRI11003 -72.00 CR111203 -215.00 CR111203 -36.00 CR111303 -19.50 CR111303 -24.00 CR111303 -26.00 CR111403 -312.00 CR111403 -1,563.00 CRI11403 -24.00 CR111403 -85.50 CR111403 -24.00 CR111703 -24.00 CR111703 -24.00 CR111703 --144.00- CR111703 -24.00 CR111803 -24.00 CR111803 -24.00 CR111803 -24.00 CR111803 - - -- - - -24.00 CR111803 -24.00 CR111903 -206.50 CR111903 -24.00 CRI11903 -59.00 CR111003 -59.00 CR111903* -24.00 CR111903 -72.00 08:47AM 09/14/04 PAGE 205 YEAR TO DATE AMOUNT 4 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 206 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/19/03 05-0037 MP/CYN VIEW 0311-145 CR111903 -24.00 11/19/03 05-0037 MP/HERITAGE 0311-165 CR111903 -24.00 11/19/03 05-0037 MP/CAL PACIFC 311171 CR111903 -24.00 11/19/03 05-0037 MP/TOLL BROS CRI11903 -940.00 11/20/03 05-0040 MP/TAPIA 0311-187 CR112003 -24.00 11/20/03 05-0040 MP/TOLL BRO 0306-155 CR112003 -21.50 11/20/03 05-0040 MP/TOLL BRO 0309-268 CR112003 -33.00 11/20/03, 05-0040 MP/ALPHA OMEG 309072 CR112003 -144.00 11/21/03 05-0041 MP/FUN BEGINS 311166 CR112103 -24.00 11/21/03 05-0041 MP/LDR CONST 308-204 CR112103 -32.50 11/21/03 05-0041 MP/CA POOLS 0311-212 CRI12103 -168.00 11/24/03 05-0048 MP/AZUL 0311-058 CR112403 -701.00 11/24/03 05-0048 MP/BUBBLE SPR 311238 CRI12403 -24.00 11/24/03 05-0048 MP/FIRST PACIFICA CRI12403 -1,044.00 11/25/03 05-0051 BP 311 213 CR112503 -24.00 11/25%03'05-0051 BP 311 243 CR112503 -46.00 11/25/03 05-0051 BP 307 070 CR112503 -59.00 11/26/03 05-0053 BP 308 360 CR112603 -39.50 11/26/03 05-0053 BP 308 359 CRI12603 -39.50 11/26/03 05-0053 CA POOLS & SPAS CRI12603 -72.00 12/01/03 06-0006 BP 311 251 CR120103 -24.00 12/01/03 06-0006 BP 311 110 CR120103 -24.00 12/01/03 06-0006 1ST PACIFICA CR120103 -464.00 12/01/03 06-0006 BP 312 002 CR120103 -59.00 12/01/03 06-0006 BP 311 254 CR120103 -24.00 12/01/03 06-0006 BP 311 181 CR120103 -24.00 12/02/03 06-0014 MP/CAL PAC 0312-010 CR120203 - -24.00 12/04/03 06-0029 BP 311 246 CR120403 -24.00 12/04/03 06-0029 BP 311 214 CR120403 -24.00 12/05/03 06-0030 BP 306 481 CR120503 -191.50 12/05/03 06-0030 BP 308 225 CR120503 -19.50 12/05/03 06-0030 BP 312 030 CR120503 -24.00 12/05/03 06-0030 BP 312 032 CR120503 -24.00 12/05/03 06-0030 BP 312 064 CR120503 -24.00 GENERAL LEDGER - GL3003 CITY OF LA OUINTA DESCRIPTION DATE JOUR.NO. 12/05/03 06-0030 BP 311 204 12/05/03 06-0030 BP 311 203 12/06/03 06-0031 BP 311 120 12/08/03 06-0031 BP 309 073: 12/08/03 06-0031 CA POOLS BP'S 12/08/03 06-0031 BP 312 070 12/09/03 06-0032 BP 307 197 12/09/03 06-0032 BP 304 379 12/09/03 06-0032 BP 312 079 12/09/03 06-0032 BP 311 240 12/09/03 06-0032 BP 310 333 12/09/03 06-0032 BP 310 332 12/10/03 06-0033 BP 309 253 12/10/03 06-0033.. MCINTYRE POOLS BPS 12/10/03 0'6-0033 WESKOPF PARTNERS 12/10/03 06-0033 BP 312 009 12/10/03 06-0033 BP 309 164 12/10/03 06-0033 " BP•312 086 12/11/03 06-0034 BP 312 078 12/11/03 06-0034 BP 312 107 12/11/03 06-0034 BP 312 108 12/11/03 06-0034 BP 308 262 12/12/03 06-0036 BP 310 344 12/12/03 06-0036 BP 312 123 12/12/03 06-0036 CA POOLS & SPAS 12/12/03 06-0036 BP 312 028 12/12/03 06-0036 BP 308 308 _ 12/12/03 06-0036 BP 312 099 12/12/03 06-0038 BP 302 092- 12/15/03 06-0038 LENNAR HOMES BP 12/15/03 06-0038 LENNAR HOMES 12/15/03 06-0038 , BIRDIE HOMES BP 12/15/03 06-0038 BP 312 065 12/15/03 06-0038 BP 306 294 REF 2 DETAILED GENERAL LEDGER .FOR FISCAL YEAR 2004. BUDGET AMOUNT CR120503 CR120503 CR120803 CR120803 CR120803 CR120803 CR120903 CR120903 CR120903 CR120903 CR120903 CR120503 CR121003 CR121003 CR121003 CR121003 CR121003 CR121003 CR121103 CR121103 CR121103 CR121103 CR121203 CR121203 CR121203 CR121203 CR121203._ CR121203 CR121503 CR121503 CR121503 CR121503 CR121503 CR121503 DEBIT AMOUNT CREDIT AMOUNT -163.00 -163.00 -24.00 -213.50 -168.00 -24.00 -182.00 -169.00 -19.50 -24.00 -26.00 -37.00 -59.00 -96.00 -774.00 -24.00 -39.00 •-66.50 -24.00 -19.50 -19.50 -77.00 -59.00 -24.06 -192.00 -124.50 -59.00 -45.00 -183.00 -1,204.50 -1,450.00 -1,141.00 -24.00 -66.50 08:47AM 09/14/04 PAGE 207 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/16/03 06-0039 BP 305 184 12/16/03 06-0039 BP 312 150 12/16/03.06-0039 BP 312 142 12/16/03 06-0039 BP 312 143 12/17/03 06-0047 BP 312 141 12/17/03 06-0047 EHLINE CO 12/17/03 06-0047 BP 312 119 12/17/03 06`•0047 BP312 120 12/17/03 06-0047 BP 311 194 12/17/03 06-0047 BP 311 193 12/17/03 06-0047 BP 311 195 12/17/03 06-0047 BP 310 340 12/18/03 06-0048 BP 312 163 12/18/03 06-0048 BP 312 164 12/18/03 06-0048 BP 312 162 12/18/03 06-0048 BP 312 178 12/18/03 06-0048 BP 312 179 12/18/03 06-0048 BP 302 090 12/19/03 06-0052 BP 312 202 12/19/03 06-0052 BP 308 199 12/19/03 06-0052 BP 307 185 12/22/03 06-0053 BP 307 319 12/22/03 06-0053 BP 312 181 12/22/03 06-0053 MARAVILLA FOUNDATIO 12/23/03 06-0058 •CA POOLS 12/23/03 06-0058 BP 310 104 ..12/23/03 06-0058 BP 308 233 _ 12/23/03 06-0058 BP 310 338 12/23/03 06-0058 BP 310 339 12/23/03 06-0058 BP 3,10 337 12/29/03 06-0063 BP 312 085 12/29/03 06-0063 BP 311 216 12/29/03 06-0063 BP 312 115 12/29/03 06-0063 BP 312 111 n DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004.. REF 2 CR121603 CR121603 CR121603 CR121603 CR121703 CR121703 CR121703 CR121703 CR121703 CR121703 CR121703 CR121703 CR121803 CR121803 CR121803• CR121803 CR121803 CR121803 CR121903 CR121903 CR121903 CR122203 CR122203 CR122203 CR122303 CR122303 _CR122303 CR122303. CR122303 CR122303 CR122903 CR122903 CR122903 CR122903 BUDGET AMOUNT 08:47AM 09/14/04 PAGE 208 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -232.00 -24.00 -24.00 -24.00 -24.00 -823.50 -24.00 -24.00 -150.00 -150.00 -156.50 -52.50 -24.00 -24.00 -24.00 -19.50 -19.50 -322.00 -24.00 -65.50 -65.50 -175.00 -24.00 -24.00 -336.00 -144.00 -121.50 -52.50 -52.50 -52.50 -19.50 -24.00 -19.50 -20.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/29/03 06-0063 IVANHOE BP CR122903 12/30/03 06-0064 BP 312 182 CR123003 12/30/03 06-0064 FAMILY POOLS CR123003 12/30/03 06-0064 BP 312 173 CR123003 12/30/03 06-0064 BP 312 234 CR123003 12/30/03 06-0064 BP 312 230 CR123003 12/30/03 06-0064 BP 312 228 CR123003 12/30/03 06-0064 BP 306 110 CR123003 12/31/03 06-0073 BP 312 183 CR123103- 12/31/03 06-0073 BP 312 166 CR123103 12/31/03 06-0073 BP 312 165 CR123103 12/31/03 06-0073 BP 312 284 CR123103 12/31/03 06-0073 BP 312 285 CR123103 . 12/31/03 06-0073 CA POOLS. CR123103 OBJECT TOTAL 101 000 423 000 Misc. Permits -49,500.00 07/01/03 01-000'4• HAUL PRMT-ELMS CR070103 07/02/03 01-0005 GP-PWR FNC0306512 CR070203 07/02/03 01-0005 GP-PWR FNC0306041 CR070203 07/02/03 01-0005 TC-ALXDR CNST0307018 CR070203 07/02/03 01-0005 GP-PWR FNC0306050 CR070203 07/02/03 01-0005 HAUL PRMT-JONES BROS CR0702031. 07/02/03 01-0005 DRWY#1371-NBRGR CR070203 07/02/03 01-0005 DRWY#1372-NBRGR CR070203 07/02/03 01-0005 DRWY#1373-NBRGR CR070203 07/02/03 01-0005 DRAIN PRMT-RIVERA _ CR070203 07/02/03 01-0005 GP-A/M CNST CR070203 07/03/03 01-0011 HAUL PRMT-ELMS CR070303 07/03/03 01-0011 GP -TOLL 0306372 CR070303 07/03/03 01-0011 GP -TOLL 0306373 CR070303 07/03/03 01-0011 GP -TOLL 0306374 CR070303 07/03/03 01-0011 GP -TOLL 0306377 CR070303 07/03/03 01-0011 . DRWY#1361-SANTA ROSA ti CR070303 DEBIT CREDIT AMOUNT AMOUNT -295.50 -24.00 -24.00 -24.00 -37.00 -11.50 -111.50 -111.50 -24.00 -24.00 -24.00 -24.00 -24.00 -120.00 135.60 * -85,792.30 -15.00 -15.0.0 -15.00 -200.00 -15.00 -15.00 -30.00 -30.00 -30.00 -10.00 -75.00 -15.00 -15.00 15.00 -15.00 -15.00 -30.00 08:47AM 09/14/04 PAGE 209 YEAR TO DATE AMOUNT -85,656.70 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/03/03 01-0011 HAUL PRMT-EARTH SCLP 07/03/03 01-0011 HAUL PRMT-EARTH SCLP 07/03/03 01-0011 GP -TOLL BROS 0306375 07/03/03 01-0011 RECP PRMT-HMNGR 07/03/03 01-0011 DRAIN PRMT-MULLINKS 07/03/03 01-0011 GP-APRMT LQ 07/03/03 01-0011 GP -:TOLL 0306377 07/07/03 01-0012 HAUL PRMT-ELMS 07/07/03 01-0012 DRAIN PRMT-GARRIS 07/07/03 01-0012 GP-CNPTY HME0307045 07/07/03 01-0012 GP-CNTPY HME0306153 07/07/03 01-0012 GP-CNTPY HM 0307016 07/08/03 01-0013 DRWY#1402-CORONEL 07/08/03 01-0013 DRWY#1401-CORONEL 07/08/03 01-0013 DRWY#1375-CORONEL 07/08/03 01-0013 DRWY#1374-CORONEL 07/08/03 01-0013 GP-CORONEL 0304377 07/09/03 01-0015 HAUL PRMT-ELMS 07/09/03 01-0015 MSSAGE PRMT-ANDERSON 07/09/03 01-0015 GP-BLKNP 0304192SMI 07/09/03 01-0015 GP-BELKNAP0304191 07/09/03 01-0015 GP-BELKNAP0304193 07/09/03 01-0015 GP-BELKNAP0304194 07/10/03 01-0018 MASSGE-F DIAZ 07/10/03 01-0018 GP-PWR FNC0307068 07/10/03 01-0018 DRWY#1405-MNTN COVE -07/10/03 01-0018 'GP-PWR FNC0307069 07/14/03 01-0021 DEMO-TOPOR 07/14/03 01-0021 DRWY#1408-LEGACY' 07/14/03 01-0021 GP -SELLA LQ0210033 07/14/03 01-0021• GP -SELLA 0210034 07/15/03 01-0022 GP -'TOLL 03063.75 07/15/03 01-0022 GP -LQ GRILL0307180 07/15/03 01-0022 GP -LQ GRILL 0307181 DETAILED GENERAL LEDGER FOR"FISCAL YEAR 2004. REF 2 CR070303 CR070303 CR070303 CR070303 CR070303 CR070303 CR070303 CR070703 CR070703 CR070703 CR070703 CR070703 CR070803 CR070803 CR070803 CR070803 CR070803 CR070963 CR070903 CR070903 Ck07O9O3 CR070903 CR070903t CR071003 CR071003 CR071003 CR071003- CR071403 CR071403 CR011403 CR011403 CR071503 CR071503 CR071503 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -15.00 -15.00 -15.00 -25.00 -10.00 -630.00 -15.00 -15.00 -10.00 -15.00 -15.00 -15.00 -30.00 -30.00 -30.00 -30.00' -15.00 -15.00 -150.00 -15.00 -15.00 -15.00 -15.00 -150.00 -15.00 -30.00 -15.00 -45.00 =30.00 -15.00 -15.00 -15.00 -15.00 -15.00 08:47AM 09/14/04 PAGE 210 YEAR TO DATE AMOUNT 0 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER _ CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT. AMOUNT AMOUNT- 07/15/03 01-0022 DRWY#1409-LEGACY CR071503 -30.00 07/15/03 01-0022 DRWY#1412-MNTN COVE CR071503 -30.00 07/16/03 01-0026. GP-DORAN 0306363 CR071603 -15.00 07/16/03 01-002.6 GP-PWR FNC030701 CR071603 -15.00 07/16/03 01-0026 GP-PWR FNC0307019 CR071603 -15.00 07/16/03 01-0026 GP-PWR FNC0307046 CR071603 -15.00 07/16/03 01-0026 GP-PWR FNCE CR071603 -15.00 07/17/03 01-0027 GP-SC CNTR0306368 cr071703 -45.00 07/18/03 01-0033 GP-LDNTN 0304069 CR071803 -15.00 07/18/03 01-0033 MASSAGE PRMT-VAUGHN CR071803 -150.00 07/18/03 01-0033 MASSAGE-ANDERSON CR071803 -50.00 07/18/03 01-0033 GP-WISE 0305281 CR071803 -15.0.0 07/18/03 01-0033 MASSAGE-REDMOND CR07.1803 -100.00 07/18/03 01-0033 DRAIN-BROGAN CR071803 -10.00 07/21/03 01-0044 GP-DSRT DEV0306301 _ CR072103 -15.00 07/21/03 01-0044 -TC-VAN SCHR0307275 CR072103 -200.00 07/21/03 01-0044 TC-VAN SCHC0307276 CR072103 -200.00 07/2.1/03 01-0044 GP-GRADY 0012127 CR072103, -15.00 07/21/03 01-0044 GP-GRADY 0012126 CR072103 -15.00 07/21/03 01-0044 HAUL PRMT-CATTRAC CR072103 -150.00 07/21/03 01-0044 GP-SUNSHINE 0306295 CR072103 -15.00 07/22/03 01-0048 DRWY#1413-WILLIAMS cr072203 -30.00 07/23/03 01-0050 GP-EASTON 0304145 CR072303 -15.00 07/23/03 01-0050 DRIAN-PATS POOL CR072303 -10.00 07/24/03 01-0053 MASSAGE-HADDOX CR072403 -150.00. 07/25/03 01-0054 GP-CRV GOLF CR072503 -225.00 07/25/03 01-0054 DRWY#1416-JZ CR072503. -30-.00 07/28/03 01-0055 GP-TRILOGY CR072803 -210.00 07/29/03 0170057 GP-DGH 0306182 CR072903 -15.00 07/29/03 01-0057 GP-SEDONA HOME CR072903 -300.00 07/30/03 01-0063 GP-DRAKE 0303258 CR073003 -15.00 07/30/03 01-0063 GP-TARGET 0304032 CR073003 -15.00 07/31/03 01-0064 2 RESINP-PWR FNC CR073103 -60.00 07/31/03 01-0064 DRAIN PRMT-DANIS CR073103 -10.00 08:47AM 09/14/04 PAGE 211 YEAR TO DATE AMOUNT ' GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/01/03 02-0008 TEMP -PIERCE 0307395 08/01/03 02-0008 HAUL PRMT-ON TIME 08/01/03 02-0008 GP-SCPH 08/01/03 02-0008 GP-RYNOLDS 0302117 08/04/03 02-0009 DRAIN PRMT-AQUA MEDI 08/04/03.02-0009 GP-GIBSON 0305154 08/04/03 02=0009 MASSAGE PRMT-SAINTOS 08/05/03 02-0010 GP-CORONEL0304266 08/05/03 02-0010 GP-CORONEL 0305261 08/05/03 02-0010 DRWY#1419-MORRIS 08/05/03 02-0010 _DRWY#1418-MORRIS 08/05/03 02-0010 GP -PONDEROSA '08/06/03 02-0013 GP -CHOICE 0208208 08/06/03 02-0013 GP-CHCE ENT0209119 '08/06/03 02-0013 GP -TOLL BRO50307248 08/06/03 02-0013 MASSAGE -FINN 08/11/03 02-0021 INV -CAVE 0308,035 08/11/03 02-0021 GP -LQ DUNES 08/12/03 02-0022 GP -PIN MTN 0307044 08/12/03 02-0022 INV-NANCE 0308157 08/13/03 02-0023 DRAIN PRMT-LEAK DET 08/13/03 02-0023 DRAIN PRMT-LEAK DET 08/13/03 02-0023 INV-DOLAN 0305010 08/13/03 02-0023 GP-MTN COVE 030618 08/13/03 02-0023 MASSAGE-PARDY 08/14/03 02-0024 GP-MTN COVE 0306186 08/14/03 02-0024 - MASSAGE-GARCIA 08/14/03 02-0024 DRWY#1421-SMMlk HILLS 08/15/03 02-0038 MASSAGE -A HADDOX 08/15/03 02-0038 GP -TOLL 0307249 08/18/03 02-0040 GP -PCF HBT 0208320 08/18/03 02-0040 DRWY#1414-FRANCO 08/18/03 02-0040 DRWY#1423-BRUDVIK 08/18/03 02-0040 MASSAGE PRMT-VAUGHN DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET DEBIT ' CREDIT REF 2 AMOUNT AMOUNT AMOUNT CR080103 -200.00 CR080103 -90.00 , CR080103 -330.00 CR080103 -15.00 cr080403 -10.00 cr080403 -15.00 cr080403 -100.00 CR0B0503 -15.00 CR080503 -15.00 CR0B0503 -30.00 CR080503 -30.00 CR080503 -180.00 cr080603 -15.00 cr080603 -15.00 cr080603 -15.00 cr080603 -150.00 CR081103 -63.00 CR081103 -300.00 CR081203 -15.00 CR081203 -18.00 CR081303 -10.00 CR081303 -10.00 CR081303 -620.00 CR081303 -15.00 CR081303 -100.00 CR081403 -15.00 CR081403 - - -i50.00 CR081403 -30.00 CR0B1503 -50.00 CR0B1503 -15.00 CR081803 -15.00 CR081803 .-30.00 CR081803 -30:00 CR081803 -50.00 08:4,7AM 09/14/04 PAGE 212 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE • JOUR.NO. 08/20/03 02-0044 DRWY PRMT-PERMIT 08/20/03 02-0044 GP -TOLL BROS 08/21/03 02-0045 GP -TRILOGY 0304133 08/21/03 02-0045 GP -TRILOGY 0306108 08/21/03 02-0045 GP -TRILOGY 0307223 08/21/03 02-0045 MASSAGE DEP-TSAI 08/21/03 02-0045 GP-PWR FNC0308230 08/21/03 02-0045 GP-PWR FNC0308231 .08/22/03 02-0046 'DRWY#1424-JD BAKER 08/22/03 02-0046 DEP HAUL PRMT-HIGH P 08/22/03 02-0046 DEP HAUL -PRO LOADRS 08/25/03 02-0057 DRAIN PRMT-LESLIE 08/25/03 02-0057 DEMO -HIDEAWAY 030826 08/25/03 02-0057 DEMO-HIDAWAY 0308269 08/25/03 02-0057 DEMO-HIDAWAY 0308270 08/25/03 02-0057 SI-BRADY-0308307 08/25/03 02-0057 DRWY#1425-LANGFORD 08/26/03 02-0058 DRWY#1343-KHATAM 08/26/03 02-0058 DRAIN PRMT-LESLIE 08/27/03 02-0059 DRWY#1428-KC DEV 08/27/03 02-0059 DRWY#1427-KC DEV 08/27/03 02-0059 DRWY#1426-JZ CNT 08/27/03 02-0059 GP-WSHGT0303208 08/27/03 02-0059 GP -PM RMSCE 08/28/03 02-0061 MASSAGE -A LOPEZ 08/28/03 02-0061 DRWY#1422-FURDUI 08/29/03 02-0070 MIS(.-ASARO 0308355 08/29/03 02-0070 DRAIN PRMT-RUTLEDGE 09/02/03 03-0001 TOLL BROTHERS INC 09/03/03 03-0009 GP-WESHPF 0308343 09/03/03 03-0009 MASSAGE -BURGER 09/03/03 03-0009 GP-WSKPF 0307310 09/04/03 03-0011 HAUL PRMT-ELMS 09/04/03 03-0011 MASSAGE-IBARRA REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT CR082003 CR0B2003 CR082103 CR082103 CR0B2103 CR0B2103 CR082103 CR082103 CR082203 CR082203 CR082203 cr082503 cr082503 cr082503. cr082503 cr082503 cr082503 CR082603 CR0B2603 CR082703 CR082703 CR082703 CR082703 CR082703 CR082803 CR082803 CR082903 CR082903 AP090903 CR090303 CR090303 CR090303 CR090403 CR090403 DEBIT AMOUNT CREDIT AMOUNT -300.00 -150.00 -15.00 -15.00 -15.00 -100.00 -15.00 -15.00 -30.00 -350.00 -150.00 -10.00 -45.00 -45.00 -45.00 '-100.00 -30.00 -30.00 -10.00 -30.00 -30.00 -30.00 -15.00 -300.00 -10.00 -30.00 -4.50 =10.00 -15.00 -10.00 -15.00 -15.00 -100.00 08:47AM 09/14/04 PAGE 213 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 214 DESCRIPTION DATE JOUR.NO. 09/04/03 03-0011 GP -HARRIS 0306184 09/05/03 03-0013 DRWY-CORONEL - 09/08/03 03-0014 MASSAGE -PIERCE 09/08/03 03-0014 GP-MNTN COVE 0306187 09/08/03 03-0014 HAUL PRMT-BIGG TRNS 09/08/03 03-0014 MASSAGE-B.BURGER 09/08/03 03-0014 DRAIN -CRYSTAL POOL 09/09/03 03-0029 BIGG TRNSPRT 09/10/03 03-0030 SUPP SACCULL0309116 09/10/03 03-0030 SUPP SACCULL0309117 09/10/03 03-0030 GP -OMEGA 305303 09/10/03 03-0030• DRAIN-MADUENA 09/10/03 03-0030 GP -PINE MT309012 09/11/03 03-0031 DRVWY-1315/16/17 09/12/03 03-0046 MASSAGE-SANDBRAND 09/12/03 03-0046 GP-SSHINE0305192 09/12/03 03-0046 GP-TRIOLOGY 09/15/03 03-0047 GP-CORONEL 0306442 09/15/03 03-0047 GP-CORONEL 0305262 09/15/03 03-0047 SI-CASTELLON0309207 09/16/03 03-0051 MASSAGE -V SCOTT 09/16/03 03-0051 GP-PWR FNC0309018 09/16/03 03-0051 GP-PWR FNC0309017 09/16/03 03-0051 GP-PWR FNC0309016 09/16/03 03-0051 GP-PWR FNC 0309021 09/16/03 03-0051 GP-PWR FNC0309020 09/16/03 03-0051 GP-PWR FNC 0309019. 09/16/03 03-0051 GP-PWR FNC 0308315 09/16/0303-0051 GP-PWR FNC•0308312 09/16/03 03-0051 GP-PWR FNC 0309015 09./16/03 03-0051 GP-PWR FNC 0308316 09/17/03 03-0052 GP -TD DSRT 0306109 09/17/03 03-0052 GP -TD DSRT 0210311 09/17/03.03-0052 MASSAGE -D BOLTON REF 2 ` CR090403 CR090503 CR090803 CR090803 CR090803 CR090803 CR090803 CR090903 CR091003• CR091003 CRO91003 CRO91003 CR091003 CR091103 cr091203 cr091203 cr091203 cr091503 cr091503 cr091503 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603. CR091603 CR091603 BUDGET AMOUNT] DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -15.00 -30.00 -25.00 -15.00 " -15.00 -90.00 -10.00 -15.00 -4.50 -4.50 -15.00 -10.00 -15.00 -90.00 -100.00 -15.00 -270.00 -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 -100.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/18/03 03-0060 DRWY#1432-LENDEL 09/18/03 03-0060 DRAIN PRMT-PISZOR 09/18/03 03-0060 DRAIN-PICAZO 09/18/03 03-0060 GP -BAKER 0305299 09/18/03 03-0060 GP -BAKER 0305300 09/18/03 03-0060 GP -BAKER 0305301 09/18/03 03-0060 MASSAGE-GUTIERREZ. 09/19/03 03-0063 DRAIN PRMT-HEINSTREE 09/19/03 03-0063 SUPP-DURRETT 0309251 09/22/03 03-0064 MASSAGE-ESPINOSA 09/22/03 03-0064 GP-MNT COVE0306185 09/22/03 03-0064 DRWY #1435-TASI 09/22/03 03-0064 DRWY #1434-TASI 09/22/03 03-0064 DRAIN PRMT-HAY 09/22/03 03-0064 GP-PLSTRTC 0307008 09/22/03 03-0064 GP-CRV LQ 09/23/03 03-0065 MASSAGE-CAMPOS 09/23/03 03-0065 GP -QUARRY 0304227 09/23/03 03-0065 GP-CORONEL 0309112 09/23/03 03-0065 GP -TOLL 0308347 09/23/03 03-0065 MASSAGE-MOLINA 09/23/03 03-0065 GP -SR PLAZA0211108 09/24/03 03-0068 HAUL PRMT-COMDALA 09/25/03 03-0069 GP -ND LQ0306366 09/25/03 03-0069 MASSAGE-SVEHLA 09/25/03 03-0069 DRWY#1436-LEGACY 09/26/03 03-007.0 MASSAGE-BRANDEL 09/26/03 03-0070 GP -TOLL BROS 09/29/03 03-0071 DRWY#1437-DSRT STHWS 09/29/03 03-0071 MASSAGE -PHILLIPS 09/30/03 03-0072 GP -LQ VILLAS030719 09/30/03 03-0072 DRWY#1440-CORONEL 09/30/03 03-0072 GP-NRTH•STHW0309106 09/30/03 03-0072 MASSAGE-BUMPUS DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET DEBIT REF 2 AMOUNT AMOUNT CR091803 CR091803 CR091803 CR091803 CR091803 CR091803 CR091803 CR091903 CR091903 ` CR092203 CR092203 CR092203 .CR092203 CR092203 CR092203 _ CR092203 cr092303 cr092303 cr092303 cr092303 cr092303 cr092303 CR092403 CR092503 CR092503 CR092503 - CR092603 CR092603 CR092903 CR092903 •CR093003 CR093003 CR093003 CR093003 08:47AM 09/14/04 PAGE 215 CREDIT YEAR TO DATE AMOUNT AMOUNT -30.00 -10.00 -10.00 -15.00 -15.00 -15.00 -100.00 -10.00 -4.50 -10.00 -15.00 -30.00 -30.00 -10.00 -15.00 -210.00 -100.00 -15.00 -15.00 -15.00 -100.00 -15.00 -500.00 -15.00 -100.00 -30.00 - " -100.00= -360.00 -30.00 -100.00 -15.00 -30.00 -15.00. -10.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/30/03 03-0072 MASSAGE-WILLRODT 09/30/03 03-0072 DRWY#1440-CORONEL 09/30/03 03-0072 DRWY#1438-CLAPINSKI 09/30/03 03-0072 SI-LSMG 0309323 10/01/03 04-0009 DRAIN PRMT-DOWLA 10/01/03 04-0009 INV-DOWLER 0310001 10/01/03 04-0009 DEM0-EMERY 0309161 10/01/03 04-0009 GP-TRLGY 10/03/03 04-0016 DRWY#1443-POWER BRK 10/03/03 04-0016 DRWY#1441-POWER BRK 10/03/03 04-0016 DRWY#1442-POWER BRK 10/03/03 04-0016 DRWY#1444-POWER BRK 10/06/03 04-0019 GP-RJT 10/06/03 04-0019 GP-DGH 0308173 10/06/03 04-0019 GP-DGH 0307088 10/06/03 04-0019 GP-DGH 0307059 10/07/03 04-0022 GP-PUERTA AZUL 10/07/03 04-0022 GP-PUERTA AZUL 10/07/03 04-0022 GP-PUERTA AZUL 10/07/03 04-0022 GP-PUERTA AZUL 10/07103 04-0022 DRAIN PRMT-THOMAS 10/07/03 04-0022 MASSAGE-POWELL 10/07/03 04-0022 GP -JONES 0307208 10/08/03 04-0023 'SI -PRIME EVENT 10/08/03 04-0023 GP -RICO 0308329 10/08/03 04-0023 GP=RICO 0308328 10/08/03 04-0023 GP -RICO 0308330 10/09/03 04-0035 MASSAGE -V GALVEZ 10/09/03 04=0035 MASSAGE -V GALVEZ 16/09/03 04-0035 MASSAGE-HEIHERINGTON 10/13/03 04-0039 GP=PM RMS 10/13/03 04-0039 GP -TOLL 0310031 10/13/03 04-0039- MASSAGE -BURNS 10/13/03 04-0039 GP=BIRDIE REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT CR093003 CR093003 CR093003 CR093003 CRIO0103 CR100103 CR100103 CR100103 CR100303 CRIO0303 CR100303 CR100303 CR100603 CR100603 CR100603 CR100603 crf00703 cr100703 crl00703 cr100703 cr100703 cr100703 cr100703 CR100803 CR100803 CR100803 CR100803 cr100903 cr100903 cr100903 CR101303 CR101303 CR101303 CR101303 DEBIT AMOUNT CREDIT AMOUNT -10.00 -30.00 -30.00 -100.00 -10.00 -72.00 -45.00 -195.00 -30.00 -30.00 ' -30.00 -30.00 -210.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -10.00 -100.00 -15.00 -100.00 -15.06 -15.•00 -15.00 -50.00 -150.00 -100.00 -300.00 -15.00 -150.00 -60.00 08:47AM 09/14/04 PAGE 216 YEAR TO DATE AMOUNT J GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/14/03 04-0041 MASSAGE -THOMAS 10/14/03 04-0041 DRAIN PRMT=BASS 10/14/03 04-0041 DRWY#1446-A/M 10/14/03 04-0041' DRWY#1452-A/M 10/14/03 04-0041 DRWY#1447-A/M 10/14/03 04-0041 DRWY#1450-A/M 10/14/03 04-0041 DRWY#1448-A/M 10/16/03 04-0048 DRWY#1455-LEGACY 10/16/03 04-0048 MASSAGE-HOLGUIN 10/16/03 04-0048 SOLICITING-YOSHIDA 10/16/03 04-0048 GP-MCCLEARY 0309186 10/16/03 04-0048 DRWY-SADDLEBACK 10/20/03 04-0060 GP/KAHUILLA 0310-027 10/20/03 04-0060 TEMP MASSAGE/FINN 10/20/03 04-0060 MASSAGE/GARVIN 10/20/03 04-0060 MASSAGE/VILLA 10/20/03 04-0060 GP/QUARRY 0305-166 10/20/03 04-0060 DRVEWAY APPR/COVEL 10/21/03 04-0061 MASSAGE/PARKS 10/21/03 04-0061 SUP/BIRDIE 0310234 10/22/03 04-0064 MASSAGE/CHESNUT 10/22/03 04-0064 DRVWAY/PWR FIN #1457 10/22/03 04-0064 DRVWAY/PWR FIN #1457 10/22/03 04-0064 GP/PONDEROSA 0309039- 10/22/03 04-0064 POOL DRAIN/TOSTADO 10/23/03 04-0065 GP/SHEA HOMES ' 10/23/03 04-0065- MASSAGE/JACQUEZ 10/23/03 04-0065 DRVWAY/LEGACY #1459 10/23/03 04-0065 MASSAGE/MOKDAD 10/23/03 04-0065 GP/PGD DEV 0310-175 10/23/03 04-0065 GP/PGD DEV 0307-321 10/24/03 04-0066 TEMP TRLR/CORNERSTNE 10/24/03 04-0066 DRVWY/SNTA RSA #1460 10/27/03 04-0072 GP/ANDRHOLT 0211-124 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT 'CR101903• CR101403 CR101403 CR101403 CR101403 CR101403 CR101403 CR101603 CR101603 CR101603 CR101603 CR101603 CR102003 CR102003 CR102003 CR102003 CR102003 CR102003 CR102103 CR102103 CR102203 CR102203 CR102203 CR102203 CR102203 CR102303 CR102303 CR102303 CR102303 CR102303 CR102303 CR102403 CR102403 CR102703 DEBIT CREDIT AMOUNT AMOUNT -100.00 -10.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -150.00 -225.00 -15.00 -15.00 -15.00 -25.00 -150.00 -150.00 -15.00 -30.00 -100.00 -4.50 -100.00 -30.00 -30.00 -150.00 -10.00 -225.00 - - - -150.00 -30.00 -100.00 -15.00 -15.00 -200.00 -30.00 -20.00 08:47AM 09/14/04 PAGE 217 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/27/03 04-0072 GP/EHLINE 0309-202 10/27/03 04-0072 DRAIN/CYRUS 10/27%03 04-0072 GP/SIMMONS 0306-356 10/27/03 04-0072 GP/EHLINE 0309-201 10/27/03 04-0072 GP/EHLINE 0309-200 10/27/03 04-0072 GP/EHLINE 0307-087 10/29/03 04-0073 GP/TORRES 0310-148 10/29/03 04-0073 SPEC INSP/DIXON 10/29/03 04-0073 DRAIN/BRATTROD 10/28/03 04-0074 BP 310 283 10/28/03 04-0074 BP 310 284 10/28/03 04-0074 BP 307 333 10/28/03 04-0074 BP 309 263 10/28/03 04-0074 BP 310 186 10/31/03 04-0076 GP/LQ DEV 0302-089 10/31/03 04-0076 DRVWAY/CHESTER #1462 10/31/03 04-0076 GP/PUTMAN 0310-288 10/31/03 04-0076 DRVWAY/GIBSON 11/04/03 05-0014 TEMP TRLR/REED CONST 11/04/03 05-0014 GP/BK CONST 0306-058 11/04/03 05-0014 GP/COIR 0306-477 11/04/03 05-0014 GP/TOLL BRO 0308-346 11/04/03 05-0014 GP/TOLL BRO 0310-131 11/04/03 05-0014 GP/TOLL BRO 0310-130 11/04/03 05-0014 DRVWAY #1464/PWR FIN 11/04/03 05-0014 GP/SHEA HMS 0310-216 11/05/03 05-0019 HAUL/ON-TIME PRMT CO .11/05/03 05-0019 DRVWAY PRMT/SCURO 11/05/03 05-0019 DRVWAY/BILLS #1466 11/05/03 05-0019 OFF PREM MASSAGE .11/05/03 05-0019 TEMP TRLR #0311-026 11/06/03 05-0020 GP/JACOBS 0308-190 11/06/03 05-0020 DRVWAY/RODRIGUEZ 11/07/03 05-0023 DRVWAY/DORAN #1468 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT CR102703 CR102703 CR102703 CR102703 CR102703 CR102703 CR102903 CR102903 CR102903 CR102803 CR102803 CR102803 .CR102803. CR102803 CR103103 CR103103 CR103103 CR103103 CRI10403 CR110403 CR110403 CRI10403 CR110403 CR110403. CR110403 CR110403 CR110503 CR110503 CR110503 CR110503 CR110503 CR110603 CR110603 CR110703' i DEBIT AMOUNT CREDIT AMOUNT -15.00 -10.00 -15.00 -15.00 -15.00 -15.00 -15.00 -100.00 -10.00 -45.00 -45.00 -15.00 -15.00 -15.00 -15.00 -30.00 -15.00 -30.00 -200.00 -15.00 -15.00 -15.00 -15.00 -15.00 -30.00 -195.00 -75.00 -30.00 -30.00 -50.00 -200.00 -15.00 -30.00 -30.00 08:47AM 09/14/04 PAGE 218 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA r FOR FISCAL YEAR 2004. PAGE 219 DESCRIPTION DATE JOUR.NO. 11/10/03 05-0024 BP 306-326 11/10/03 05-0024 BP 304 307 11/10/03 05-0024 BP 310 343 11/10/03 05-0024 BP 310 341 11/10/03 05-0024 BP 310 342 11/12/03 05-0025 POOL•DRAIN PMT 11/14/03 05-0028 CR GOLF WEST 15 BP 11/14/03 05-0028 BP 310 236 11/14/03 05-0028 RALPH DRIVER 11/14/03 05-0028 BP 311 118 11/17/03 05-0029 CA POOLS 11/18/03 05-0034 DRVWAY/BILLS #1471 11/18/03 05-0034 MASSAGE PRMT/SCOTT 11/19/03 05-0037 INVEST/CUNNGHM311130 11/19/03 05-0037 GP/RANGER 0305-051 11/19/03 05-0037 GP/BEL•KNAP 0309-091 11/19/03 05-0037 GP/BELKNAP 0309-092 11/19/03 05-0037 INVEST/MCINTYRE 11/19/03 05-0037 DRVWAY/BELKNAP #1350 11/19/03 05-0037 GP/TOLL BROS 11/20/03 05-0040 GP/TOLL BRO 0306-155 11/20/03 05-0040 GP/ALPHA OMEG 309072 11/21/03 05-0041 HAULING/ELMS EQUIP 11/21/03 05-0041 TEMP TRLR/CENTEX HMS 11/21/03 05-.0041 MASSAGE/HECK- 11/24/03 05-0048 GP/AZUL 0311-058 11/24/03 0570048. DRVWAY/KC DEV #1469 11/24/03 05-0048 MASSAGE PRMT/MITCHEL 11/24/03 05-0048 SUPP PRMT/AMER POOL 11/24/03 05-0048 SUPP PRMT/AMER POOL 11/24/03 05-0048 GP/FIRST PACIFICA 11/24/03 05-0048 GP/DGH DEV 0309-011 '11/24/03 05-0048 DRVWAY/PWR BKR #1472 11/24/03 05-0048 DRVWAY/PWR BKR #1473 REF 2 CR111003 CR111003 •CR111003 CR111003 CR111003 CRI11203 CRI11403 CR111403 CR111403 CR111403 CR111703 CR111803 CR111803 CR111903 CRI11903 CR111903 CR111903 CR111903 CR111903 C11111903 CR112003 CR112003 CRI12103 CRI12103 CRI12103 CRI12403 CR112403 CRI12403 CR112403 CR112403 CR112403 CR112403 CR112403 CR112403 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -15.00 -15.00 -15.00 -15.00'- -15.00 ' -10.00 -225.00 -685.75 -10.00 -45.00 0.00 -30.00 -100.00 -54.00 -15.00 -15.00 -15.00 -99.00 -30.00 -90.00 -15.00 -15.00 -30.00 ' -200.00 -150.00 -120.00 -30.00 -100.00 -4.50 -4.50 -135.00 -15.00 -30.00 -30.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004.. PAGE 220 DESCRIPTION DATE JOUR.NO. 11/25/03 05-0051 BP 311 213 11/25/03 05-0051 BP 307 070 •11/26/03 05-0053 HAULING PERMIT 12/01/03 06-0006 JZ CONCRETE 12/01/03 06-0006 CORONEL 12/01/03 06-0006 1ST PACIFICA 12/01/03 06-0006 DRAIN PERMIT 12/01/03 06-0006 BP 312 002 12/01/03 06-0006 MASSAGE 12/01/03 06-0006 HANDBILL DISTRIB 12/02/03 06-0014 BP 312 006 12/03/03 06-0028 PARRISH, BRIAN 12/04/03 06-0029 GUZMAN MASSAGE 12/05/03 06-0030 BP 306 481. 12/05/03 06-0030 BP 308 225 12/05/03 06-0030 BP 311 204 12/05/03 06-0030 BP 311 203 12/08/03 06-0031 BP 309.073 12/09/03 06-0032 BP 307 197 12/09/03 06-0032 BP 304 379 12/09/03 06-0032 BP 312 096 12/10/03 06-0033 BP 309 253 12/10/03 06-0033 WESKOPF PARTNERS 12/10/03 06-0033 BP 312 086 12/11/03 06-0034 GRADING •12/11/03 06-0034 BP 308 262 12/11/03 06-0034 JOB,CARD 12/12/03 06-0036 BP 310 344 12/12/03 06-0036 BP 312 028 12/12/03-06-0036 BP 308 308 12/12/03 06-0038 BP 302092 12/15/03 06-0038 LENNAR HOMES BP 12/15/03 06-0038 LENNAR HOMES 12/15/03 06-0038 GRADING REF 2 CR112503 CR112503 CR112603 CR120103 CR120103 CA120103 CR120103 CR120103 CR120103 CR120103 CR120203 CR120303 CR120403 CR120503 CR120503 CR120503 CR120503 CR120803 CR120903 CR120903 CR120903 CR121003 CR121003 CR121003 CR121103 CR121103 CR121103 CR121203 CR121203 CR121203 CR121503 CR121503 CR121503 CR121503 BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -117.00 -15.00 -150.00 -60.00 -30.00 -60.00 -10.00 -15.00 -10.00 -125.00 -30.00 -10.00 -100.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -200.00 -15.00 -75.00 -15.00 -30.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -360.00 -315.00 -120.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. , 1 12/15/03 06-0038 POOL DRAIN PMT 12/15/03 06-0038 BIRDIE HOMES BP 12/15/03 06-0038 BP 306 294 12/16/03 06-0039 BP 305 184 12/16/03 06-0039 CA CLEAN•SHOT 12/17/03 06-0047 BP 312 168 12/17/03 06-0047 EHLINE CO 12/17/03 06-0047 BP 311 194 12/17/03 06-0047 BP 311 193 12/17/03 06-0047 BP 311 195 12/17/03 06-0047 BP 310 340 12/18/03 06-0048 BP 302 090 12/19/03 06-0052 BP 312 194 12/19/03 06-0052 BP 308 340 12/19/03 06-0052 BP 312 155 12/19/03 06-0052 BP 308 199 12/19/03 06-0052 BP 307 185 12/19/03 06-0052 BP 312 156 12/22/03 06-0053 BP 307 319 12/22/03 06-0053 BP 312 208 12/23/03 06-0058 BP 310 104 12/23/03 06-0058 BP 308 233 12/23/03 06-0058 BP 310 338 12/23/03 06-0058 BP 310 339 12/23/03 06-0058 BP 310 337 12/29/03 06-0063 BP 312 115 12/29/03 06-0063 IVANHOE BP - 12/29/03 06-0064 BP 312 158 12/29/03 06-0064 BP 312 159 12/29/03 06-0064 BP 312 160 12/29/03 06-0064 BP 312 161 12/30/03 06-0064 BP 312 230 12/30/03 06-0064 BP 312 228 12/30/03 06-0064 BP 306 110 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET DEBIT 'REF 2 AMOUNT AMOUNT CR121503 CR121503 CR121503 CR121603 CR121603 CR121703 CR121703 CR121703 CR121703 CR121703 CR121703 CR121803 CR121903 CR121903 ` CR121903 CR121903 CR121903 CR121903 CR122203 CR122203 CR122303 CR122303 CR122303 CR122303 CR122303 CR122903 CR122903 CR123003 CR123003 CR123003 CR123003 CR123003 CR123003 CR123003 08:47AM 09/14/04 PAGE 221 CREDIT ,YEAR TO DATE AMOUNT AMOUNT -10.00 -105.00 -15.00 -15.00 -10.00 -200.00 -90.00 -15.00 -15.00 -15.00 -15.00 -15.00 -200.00 -15.00 -4.50 -15.00 -15.00 -4.50 -15.00 -200.00 -15.00' -15.00 -15.00 -15.00 -15.00 -251.14 -45.00 -4.50 -4.50 -4.50 -4.50 -15.00 -15.00 -15.00 f GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/31/03 06-0073 10 BP SANTA ROSA CR123103 OBJECT TOTAL -50.00 -100.00 LICENSES & PERMITS TOTAL 101 000 431309 Gen Government -Sale Maps/Pubs CREDIT 101 000 433 309 Finance -Sale Maps/Pubs AMOUNT - 07/08/03 01-0013 COPIES CR070803 07/09/03'01-0015 -24,071.39 * COPY CR070903 07/11/03 01-0020 COPIES CR071103 07/16/03 01-0026 COPIES CR071603 07/17/03 01-0027 COPIES cr071703~ 07/18/03 01-0033 COPIES CR071803 08/04/03 02-0009 COPIES -AQUA MEDIC cr080403 08/05/03 02-0010 COPIES CR080503 08/06/03 02-0013 COPIES cr080603 08111/03 02-0021 COPIES CR081103 08/12/03 02-0022 COPIES CR081203 08/19/03 02-0042 COPIES CR081903 09/03/03 03-0009 COPIES CR090303 09/04/03 03-0011 COPIES CR090403 09/05/03 03-0013 COPIES -TRI STAR 6R090503 09/05/03 03-0013 COPIES CR090503 09/05/03 03-0013 COPIES-WSHNGTN CR090503 09/08/03 03-0014 MISC-FALCONER CR090803 09/09/03 03-0029 BL -LISTING ,CR090903 09/17/03 03-0052. COPIES _ CR091603 09/17/03 03-0052 COPIES CR091603 10/10/03 04-0036 COPIES CR101003 10/17/03 0470054 COPIES CR101703 10/17/03 04-0054 BUS LIC LIST CRIO1703 10/27/03 04-0072 COPY CR102703 11/19/03 05-0037 COPIES CR111903 11/20/03 05-0040 COPIES/RANGER ENT CR112003. -50.00 -100.00 08:47AM 09/14/04 PAGE 222 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT. AMOUNT -45.00 12.00 * -24,083.39 * -24,071.39 * 2,274.42 * -1,269,378.38 * -1,267,103.96 0.00 * 0.00 * 1 0.00 * . 0.00 -0.95 -0.95 -3.50 -0.95 -0.95 -0.95 -0.95 -0.95 -1.55 -12.00 -0.95 -1.10 -3.95 -0.95 -0.95 3.95 -0.95 -2.00 -3.95 -0.95 -0.15 -17.00 -1.25 =2.60 -0.95 -3.65 -1.10 7 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004.• DEBIT CREDIT AMOUNT AMOUNT -1.25 -0.95 -1.55 -0.95 -0.95 0.00 * -75.75 -30.00 -30.00 -10.00 -30.00 -10.00 -10.00 -30.00 -30.00 -30.00 -30.00 -30.00' -30.00 -30.00 -30.00 -10.00 -30.00 0.00 * -400.00 -103.47 -5.95 -9.20 -2.15 -11.70 -15.00 -15.15 08:47AM 09/14/04 PAGE 223 YEAR TO,DATE AMOUNT -75.75 0.00 -400.00 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/21/03 05-0041 COPIES CR112103 12/02/03 06-0014 COPY/BL CR120203 12/03/03 06-0028 COPIES CR120303 12/12/03 06-0036 COPIES - CR121203 12/17/03 06-0047 GAMBY CR121703 OBJECT TOTAL 101 000 433 350 Finance -NSF Check charges -300.00 07/01/03 01-0004 • NSF SRVC-TORRES CR070103 07/31/03 01-0062 RECORD NSF WIRE/CRV LQ 7 JE063003 07/31/03 01-0066 RECL CC MIRROR SVC CHRG JE073103 07/31/03 01-0066 RECL ANDRADE FEE 3/21/02 JE073103 07/31/03 01-0066 RECL HRNANDZ FEE 6/12/02 JE073103 07/31/03'01-0066 RECL BLEDSOE FEE 6/14/02 JE073103 08/08/03 02-0017 NSF SRVC-WILSON CR080803 08/20/03 02-0044 NSF SRVC-LOREN CR082003 09/22/03 03-0064 SRVC CHRG-MTN COVE CR092203 09/26/03 03-0070 SRVC FEE -C FUENTES CR092603 10/03/03 04-0016 NSF SRVC-MCCALL CR100303 .10/07/03 04-0022 NSF SRVC-VLLY AUTO cr100703 10/10/03 04-0036 NSF SRVC-STEINKER CR101003 10/31/03 04-0078 RECL NSF CK CHRG/APT LQ JE1"03103 11/12/03 05-0025 BRINKMAN, KARL CR111203 12/19/03 06-0052 ANAGNOSTOPOULOS CR121903 OBJECT TOTAL 101 000 435 309 City Clerk -Sale Maps/Pubs - - -1,000.00 07/01/03 01-0004 CODE SPPLMT-KSL REC CR070103 07/03/03 01-0011 COPIES -READY CR070303 07/29/03 01-0057 COPIES -DESERT SUN CR072903. 09/03/03 03-0009 COPIES-SEIU CR090303 09/10/03 03-0030 COPIES CR091003. 09/22/03 03-0064 COPIES-CITY'CLERK CR092203 10/09/03 04-0035 COPIES-KSL REC cr100903 DEBIT CREDIT AMOUNT AMOUNT -1.25 -0.95 -1.55 -0.95 -0.95 0.00 * -75.75 -30.00 -30.00 -10.00 -30.00 -10.00 -10.00 -30.00 -30.00 -30.00 -30.00 -30.00' -30.00 -30.00 -30.00 -10.00 -30.00 0.00 * -400.00 -103.47 -5.95 -9.20 -2.15 -11.70 -15.00 -15.15 08:47AM 09/14/04 PAGE 223 YEAR TO,DATE AMOUNT -75.75 0.00 -400.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA 07/24/03 FOR FISCAL YEAR 2004. AP072903 65.00 07/23/03 DESCRIPTION WILLIAM- BUDGET DATE JOUR.NO. THEILER REF 2 J AMOUNT 10/13/03 04-0039 COPIES CR101303 01-0055 10/14/03 04-0041 MICOR PRO -WITNESS FE CRIO1403 ALEXANDER 10/20/03 04-0060 CHRTR/MUNI CODE/COX CR102003 CR072903 10/21/03 04-0061 COPIES/SCHLECT CR102103" 07/29/03 10/28/03 04-0074 COPIES CR102803 01-0063 11/14/03 05-0028 COPIES CR111403 12/03/03 06-0028 DUTCH PARENT CR120303 12/05/03 06-0030 JOE GIBBS CR120503 12/10/03 06-0033 COPIES ' CR121003 - OBJECT TOTAL 101 000 437 000 Parks.& Rec-Leisure Enrichment -33,500.00 07/01/03 01-0004 PENICK CR070103 07/01/03 01-0004 DURAN CR070103 07/02/03 01-0005 ROSE CR070203 07/09/03 01-0015 DEVOS CR070903 07/11/03 01-0020 KING CR071103 07/14/03 01-0021 SAN JUAN CR071903 07/14/03 01-0021 ROMERO CR071403 07/15/03 01-0022 CATES CR071503 07/15/03 01-0022 ROESSLER CR071503 07/16/03 01-0026 KNUDSEN CR071603 07/22/03 01-0048 BOETTACH cr072203 DEBIT AMOUNT 0.00 07/24/03 01-0049 FRED AUGUSTA AP072903 114.00 07/24/03 01-0049 JOHN COOK AP072903 65.00 07/23/03 01-0050 WILLIAM- CR072303 07/24/03 01-0053 THEILER - CR072403 - 07/28/03 01-0055 DEAN CR072803 07/28/03 01-0055 ZAMOREZ CR072803 07/28/03 01-0055 ALEXANDER CR072803 07/29/03 01-0057 SHEA CR072903 07/29/03 01-0057 LOVERNICH CR072903 07/29/03 01-0057 SHERMAN CR072903 - 07/30/03 01-0063 MACKNEY CR073003 . CREDIT AMOUNT -15.15 -15.00 -15.15 -15.15 -0.95 -8.50 -217.00 -217.00 -5.00 -671.52 -70.00 -130.00 -160.00 -120:00 -105.00 -45.00 =195.00 -90.00 -45.00 -30.00 -60.00 -30.00 -65.00 -60.00 -60.00 -60.00 -60.00 -65.00 -60.00 -120.00 08:47AM 09/14/04 PAGE 224 YEAR TO DATE AMOUNT -671.52 0.00 r GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/30/03 01-0063 LEISKE 07/15/03 02-0006 SUSAN MONTANA 08/01/03 02-0008 PELONI 08/04/03 02-0009 SR CNTR 08/04/03 02-0009 MURPHY 08/04/03 02-0009 FLEMMING 08/07/03 02-0014 KIHNS 08/08/03 02-0017 CLARK 08/08/03 02-0017 FLYNN 08/11/03 02-0021 POWER 08/11/03 02-0021 WIERSMA ' 08/11/03 02-0021 WEINMAN 08/11/03 02-0021 DAVANPORT 08/11/03 02-0021 CATES 08/11/03 02-0021 PARK 08/11/03 02-0021 MCCALL 08/11/03 02-0021 J SANCHEZ 08/13/03 02-0023 WOLFS 08/13/03 02-0023 POTENZA 08/20/03 02-0027 CATHY LEHMAN 08/18/03 02-0040 KING 08/19/03 02-0042 HEAVLIN 08/29/03 02-0070 ROESSLER 09/03/03 03-0009 CLARK 09/04/03 03-0011 BAE 09/04/03 03-0011 DIAMOND 09/05/03 03-0013 KUHNS 09/08/03 03-0014 MALDONADO 09/08/03 03-0014 PARK 09/08/03 03-0014 CEANCIO 09/08/03 03-0014 PINENA 09/08/03 03-0014 GIBSON 09/08/03 03-0014 STENEN 09/08/03 03-0014 HARTUNG REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT CR073003 AP080703 CR080103 cr080403 cr080403 cr0804O3 CR080703 CR080803 CR080803 CR081103 CR081103 CR081103 CR081103 CR081103 CR081103 CR081103 CR081103 CR0B1303 CR0B1303 AP082603 CR081803 CR081903 CR082903 CR090303 CR090403 CR0904,03 CR090503 CR090803 CR090803 CR090803 CR090803 CR090803 CR090803 CR090803 DEBIT AMOUNT 25.00 65.00 CREDIT AMOUNT -60.00 -114.00 -60.00 -65.00 -60.00 -45.00 -90.00 -60.00 -35.00 -35.00 -35.00 -35.00 -90.00 -90.00 -35.00 -160.00 -35.00 -70.00 -105.00 -35.00 -45.00 -90.00 -45.00 -60.00 -45.00 -40.00 -90.00 -40.00 -40.00 -130.00 -80.00 -40.00 08:47AM 09/14/04 PAGE 225 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER - CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. 'REF 2 AMOUNT AMOUNT 09/09/03 03-0029 GARCIA-ALGODONES CR090903 09/09/03 03-0029 CONCETTO-BEG PILATES CR090903 09/09/03 03-0029 CONCETTO-BELLY DNC CR090903 09/09/03 03-0029 AXELROD-BEG CMPTR CR090903 09/09/03 03-0029 DEVINNY-MSTR INTER CR090903 09/09/03 03-0029 DEVINNY-ADS PHT INTR CR090903 09/10/03 03-0030 BALLRM DNC-GRULESPIN CR091003 09/10/03 03-0030 YOGA-IVERSON CR091003 09/10/03 03-0030 DOG OBED-CUMMINGS CR091003 09/10/03 03-0030 BEG COMP-SANCHEZ CR091003 09/10/03 03-0030 BEG COMP-SANCHEZ CR091003 09/11/03 03-0031 C TOSTADO CR091103 09/11/03 03-0031 R MC GUIRE CR091103 09/11/03 03-0031 B WELCH CR091103 09/11/03 03-0031 C BRADFORD CR091103 09/11/03 03-0031 L TYREE CR091103 09/11/03 03-0031 C LEHMAN CR091103 09/11/03 03-0031' W POWELL CR091103 09/11/03 03-0031 M GREENE CR091103 09/11/03 03=0031• S BURR CR091103 09/24/03 03-0041 JEAN MARIE HARTUNG AP093003 40.00 09/12/03 03-0046 WILSON cr091203 09/12/03 03-0046 STARACE cr091203 09/12/03 03-0046 G. KING cr091203 09/12/03 03-0046 WILLIAM cr091203 09/12/03 03-0046 MYNHIER cr091203 09/12/03 0370046._ MAGALLANO _ -cr091203 -• - 09/12/03 03-0046 ARMSTRONG cr091203- 09/12/03 03-0046 KOGER cr091203 09/12/03 03-0046 LEAVITT cr091203 09/12/03 03-0046 SHEA cr091203 09/12/03 03-0046 KOHL cr091203 09/15/03 03-0047 NAPPER cr091503 09/15/03 03-0047 NAPPER cr091503 08:47AM 09/14/04 PAGE 226 CREDIT YEAR TO DATE AMOUNT AMOUNT -28.00 -55.00 -60.00 -65.00 -55.00 -65.00 -130.00 -50.00 -80.00 -65.00 -65.00 -130.00 -65.00 -61.00 -142.00 -55.00 -65.00 -55.00 -40.00 -160.00 -60.00 -40.00 -50.00 -40.00 -50.00 -46.00 -80.00 -80.00 -60.00 - -50.00 -61.00 -80.00 -70.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 227 DESCRIPTION BUDGET DEBIT CREDIT YEAR -TO DATE n DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/15/03 03-0047 GIRARD cr091503 -105.00 09/15/03 03-0047 COMM SRVC cr091503 -255.00 09/15/03 03-0047 PERDUE cr091503 -55.00 ' 09/15/03 03-0047 BAUTISTA Cr091503 -.100.00 09/15/03 03-0047 FULLER cr091563- -100.00 09/15/03 03-0047 PACE cr091503 -50.00 09/15/03 03-0047 ROBERTSON cr091503 -240.00 09/15/03 03-0047 ZAMORANO cr091503 -60.00 09/15/03 03-0047 KING cr091503., -45.00 09/15/03 03-0047 PRYOR _� cr091:503 -130.00 09/15/03 03-0047 LOPEZ cr091503 -80.00 09/15/03 03-0047 MARTIN cr091503 -40.00 09/15/03 03-0047 WESSEL cr091503 -65.00 09/15/03 03-0047 LOPEZ cr091503 -60.00 09/15/03 03-0047 LIGMAN cr091503 -110.00 09/15/03 03-0047 HEREDIA cr091503 -55.00 09/15/03,03-0047 SCARNA cr091503 -105.00 09/15/03 03-0047 WILLIAMS Cr091503 -.40.00 09/15/03 03-0047 BANCROFT cr091503 -28.00 ' 09%15/03 03-0047 HAY cr091503 -65.00 09/16/03 03-0051 BOELL CR091603 -35.00 09/16/03 03-0051 C CEJA CR091603 -110.00 09/16/03 03-0051 BOETTCHER CR091603 -50.00 09/16/03 03-0051 EAGAN CR091603 -35.00 09/16/03 03-0051 BUTTLES CR091603 -50.00 09/16/03 03-0051 HAWKINS CR091603 -55.00 09/16/03 03-0051. BAUMANN CR091603 - -80.00 , 09/16/03 03-0051 ROSE= CR091603 -46.00 09/16/03 03-0051 MONCRIET CR091603 -46.00 09/16/03 03-0051 ZAMREZ CR091603 --90.00 09/16/03 03-0051 FORSHERG CR091603 -55.00 09/16/03 03-0051 KING CR091603 -105.00 '09/16/03 03-0051' VAZQUEZ CR091603 -50.00 09/16/03 03-0051 OVPY-C CEJA CR091603 -20.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION' .DATE JOUR.NO. 09/17/03 03-0052 PILLOW 09/17/03 03-0052 BROWN 09/17/03 03-0052 LEISKE 09/17/03 03-0052 KENNY 09/17/03 03-0052 LANGFORD 09/17/03 03-0052 WILLIS 09/17/03 03-0052 ALEXANDER 09/17/03 03-0052 SCOTTEN 09/18/03 03-0060 GONZALEZ 09/18/03 03-0060 TERRELL 09/18/03 03-0060 MC CALLA 09/18/03 03-0060 SHELDEN 09/18/03.03-0060 DENEWILER 09/18/03 03-0060 SETTERLUND 09/19/03 03-0063 STEINBACH 09/19/03 03-0063 HOLMES 09/22/03 03-0064 WOODS 09/22/03 03-0064 LEHMIR 09/22/03 03-0064 DAFA 09/22/03 03-0064 WHITLE 09/22/03 03-0064 LOUIS 09/22/03 03-0064 WOLFS 09/23/03 03-0065 SHERMAN 09/23/03 03-0065 JONES 09/23/03 03-0065 WEINMAN 09/23/03 03-0065 OSHEA 09/23/03 03-0065 MASTR 09/24/03 03-0068 POWER 09/24/03 03-0068. CATES 09/24/03 03-0068 JOHNSON 09/24/03 03-0068 LUDING 09/25/03 03-0069• PEERY 09/25/03 03-0069 RAEMY 09/26/03 03-0070 BUCKNER DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET REF 2 AMOUNT CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603 CR091803 CR091803 CR091803 CR091803 CR091803 CR091803 CR091903 CR091903 CR092203 CR092203 CR092203 CR092203 CR092203 CR092203' cr092303 Pr092303 cr092303 cr092303 cr092303 CR092403 CR092403 CR092403 CR092403 CR092503 CR092503 CR092603 0 08:47AM 09/14/04 PAGE 228 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -50.00 -55.00 -50.00 -80.00 -80.00 -60.00 -50.00 -56.00 -65.00 -55.00 -71.00 -45.00• -45.00 - •-60.00 -100.00 -25.00 -35.00 -46.00_ -55.00 -55.00 -40.00 - -35.00 -50.00 -105.00 -35.00 -80.00 - -40.00 - - - -35.00 -90.00 -35.00 -55.00 -100.00 _180.00 -60.00 GENERAL LEDGER - GL3003 CITY OF, LA QUINTA DESCRIPTION DATE JOUR.NO. 09/26/03 03-0070 SIMPSON 09/26/03 03-0070 SCHLANGE 09/29/03 03-0071 ROBERTS 09/30/03 03-0072 RODRIGUEZ 09/30/03 03-0072 SHERIDEN 10/01/03 04-0009 POTENZA 10/01/03 04-0009 ORTEGA 10/02/03 04-0015 FIELD 10/02/03 04-0015 RICHARDS 10/02/03.04-0015 VOIGT 10/03/03 04-0016 SR CNTR 10/06/03 04-0019 HACKNEY 10/07/03 04-0022 WILLIAM 10/07/03 04-0022 WINE 10/07/03 04-0022 BROWN 10/07/03 04-0022 HERMAN 10/07/03 04-0022 BAUMANN 10/08/03 04-0023 SINICRIOPI 10/08/03 04-0023 GEHRKE 10/08/03 04-0023 CLARK 10/08/03 04-0023 GUARASCIO 09/22/03 04-0024 KRISSI BRADFORD 10/13/03 04-0024 CARLOS R CEJA 09/23/03 04-0024 KOHL 09/23/03 04-0024 KATHLEEN LEHMAN 09/25/03 04-0024 TRACI MC CALLA 09/23/03 04-0024 _IRENE MAGALLANO 09/23/03 04-0024 ERIN MONCRIET 09/18/03 04-0024 YENI ONTIVEROS 09/23/03 04-0024 MONICA ROSE 09/18/03 04-0024 CHRISTINA TOSTADO 09/23/03 04-0024 SHARON WELCH 09/24/03 04=0024 DEBBIE WILLIAMS 10/09/03 04-0035 GREEN REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT CR092603 CR092603 CR092903 CR093003 CR093003 CR100103 CR100103 CR100203 CR100203 CR100203 CR100303 CR100603 cr100703 cr100703 cr100703 cr100703 cr100703 CR100803 CR100803 CR100803 CR100803 AP101403 AP101403 AP101403 AP101403 AP101403 AP101403 - AP101403 AP101403 AP101403 AP101403 AP101403 AP101403 cr100903 DEBIT AMOUNT 142.00 20.00 61.00 46.00 71.00 46.00 46.00 65.00 46.00 65.00 61.00 40.00 CREDIT AMOUNT -50.00 -90.00 -56.00 -45.00 -60.00 -35.00 -46.00 -80.00 -80.00 -75.00 -65.00 -100.00 -45.00 -80.00 -55.00 -50.00 -60.00 -60..00 -56.00 -90.00 -30.00 -80.00 08:47AM 09/14/04 PAGE 229 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/10/03 04-0036 'MARTIN 10/10/03 04-0036 SHELDEN 10/10/03 04-0036 SIMPSON 10/10/03 04-0036 ROSE 10/10/03 04-0036 HUDSON 10/13/03 04-0039 KING 10/13/03 04-0039 BRANDT •• 10/13/03 04-0039 DAWSON 10/13/03 04-0039 HAWKINS 10/13/03 04-0039 MCDONALD 10/13/03 04-0039 HAVEN 10/13/03 04-0039 EAGAN 10/14/03 04-0041 WESSEL 10/14/03 04-0041 BAE ' 10/14/03 04-0041 PARK 10/14/03 04-0041 PERDUE 10/14/03 04-0041 HERRING 10/14/03 04-0041 WOESSNER 10/14/03 04-0041 RODGLES 10/15/03 04-0044 LARSON 10/15/03 04-0044 OSBURN 10/15/03 04-0044 PETERS 1015/03 04-0044 ILIE 10/15/03 04-0044 KING 10/15/03 04-0044 STAUFFER 10/16/03 04-0048 UCCI 10/16/03 04-0048 CARR - 10/16/03 04-0048 CRAYTON 10/16/03 04-0048 LIGMAN 10/17/03 04-0054 NAGY/WILSON 10/17/03 04-0054 COMM SVCS 10/17/03 04-0054 COMM SVCS 10/20/03 04-0060 RODGERS 10/20/03 04-0060 WRIGHT REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT CR101003 CR101003 CR101003 CR101003 CR101003 CR101303 CR101303 CR101303 CR101303 CR101303 CR101303 CRIO1303 •CR101403 CR101403 CR101403 CR101403 CR101403 CR101403 CR101403 CR101503 CR101503 CR101503 CR101503 CR101503 CR101503 CR101603 CR101603 -- CR101603 CR101603 CR101703 CR101703 CR101703 CR102003 CR102003 1 08:47AM 09/14/04 PAGE 230 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -40.00 -90.00 -50.00 -55.00 -45.00 -45.00 -55.00 -95.00 -55.00 -50.00 -80.00• -35.00 -55.00 -45.00 -90.00 -55.00 -65.00 -55.00 -50.00 -50.00 -40.00 -55.00 120.00 -50.00 -65.00 -40.00 100.00--- -55.00 00.00"--55.00 -10.00 -120.00 -100.00 -90.00 -80.00 -46.00 GENERAL LEDGER-'GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL'YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/20/03 04-0060 HANNON CR102003 10/20/03 04-0060 DOZE CR102003 10/20/03 04-0060 STANACE CR102003 10/20/03 04-0060 DUNLAP CR102003 10/20/03 04-0060 LEISKE CR102003 10/21/03 04-0061 BIGGS CR102103 10/21/03 04-0061 MATTHEWS CR102103 10/21/03 04-0061, LEHMAN CR102103 10/21/03 04-0061 SHOWALTER CR102103 10/21/03 04-0061 ZAMOREZ CR102103 10/21/03 04-0061 KING CR102103 10/21/03 04-0061 FULLER CR102103 10/21/03 04-0061 ALEXANDER `CR102103 10/21/03 04-0061 QUINTAL. CR102103 10/20/03 04-0062 KATHY LOUIS AP102803 . 10/20/03 04-0062 BERT PETERS AP102803 10/22/03 04-0064 BALDERRAMA CR102203 10/22/03 04-0064 SHERMAN CR102203 10/22/03 04-0064 SCHEID CR102203 10/23/03 0470065 PILLOW CR102303 10/23/03 04-0065 WILLIAM CR102303 .10/24/03 04-0066 •LEAVITT CR102403 09/18/03 04-0067 CHRISTINA TOSTADO VD155767 09/18/03 04-0069 CHRISTINA TOSTADO AP103003 10/29/03 04-0073 PAYNE CR102903 10/29/03 04-0073 GAUTHIER CR102903 .10/29/03.04-0073 LAING - CR102903 10/28/03 04-0074 COMM SVCS CR102803• 10/28/03 04-0074 , COMM SVCS CR102803 10/28/03 04-0074 COMM SVCS CR102803 10/28/03 04-0074 COMM SVCS CR102803 10/30/03 04-0075 COMM SVCS CR103003 11/03/03 05-0001 PETTY CASH/CITY LA QUINT AP110303 11/04/03 05-0004 POLLY BIEDEBACH AP111103 DEBIT AMOUNT 40.00 50.00 65.00 35.•00 80.00 CREDIT AMOUNT -60.00 -46.00 -40.00 -40.00 -50.00 -60.00 -50.00 -65.00 -55.00 -50.00 -105.00 -50.00 -60.00 -55.00 -50.00 -50.00 -80.00 -50.00 -40.00 -60.00 -65.00 -50.00 -130.00 -65.00 -50.00 -60.00 -46.00 -60.00 -65.00 08:47AM 09/14/04 PAGE 231 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 11/04/03 05-0004 MARCIA FIELD AP111103 80.00 11/04/03 05-0004 SHIELA GAUTHIER AP111103 130.00 10/28/03 05-0004 SUE MC MASTER AP111103 40.00 10/27/03 05-0004 VERONICA ORTEGA AP111103 46.00 11/04/03 05-0004 JOE RAMIREZ AP111103 65.00 11/04/03 05-0004 GEORGIA RICHARDS AP111103 80.00 11/05/03 05-0004 KATE WINE AP111103 80.00 11/03/03 05-0013 STENSON CR110303 11/03/03 05-0013 DEVINNY CR110303 11/03/03 05-0013 BIEDEBACH CR110303 11/04/03 05-0014 MARSHALL CRI10403 11/05/03 05-0019 CLARK CR110503 11/06/03 05-0020 DAWSON CR110603 11/06/03 05-0020 SHOOK CR110603 11/10/03 05-0024 PH ALLEN CR111003 11/10/03 05-0024 CLASSES CR111003 11/10/03 05-0024 COMM SVCS CR111003 11/12/03 05-0025 COMM SVCS CR111203 11/12/03 05-0025 COMM SVCS CR111203 11/13/03 05-0026 PERDUE CLASS CR111303 11/13/03 05-0026 CLASS REGIST CR111303 11/13/03 05-0026 CLASSES CR111303 11/13/03 05-0026 CLASSES CR111303 11/13/03 05-0026 CLASS CR111303 11/14/03 05-0028 CLASS REGIS CR111403 11/14/03 05-0028 CLASS REGIS CR111403 11/14/03 05-0028 CLASS ___ CR111403 - - 11/17/03 05-0029 CLASS CR111703 11/17/03 05-0029 CLASSES CR111703 11/18/03 05-0034 O'SHEA CRI11803 11/18/03 05-0034 BRANDT CR111803 11/18/03 05-0034 PARK CR111803 •- 11/19/03 05-0037 KING CR111903 11/19/03 05-0037 DAWSON CR111903 CREDIT AMOUNT -60.00 -65.00 -80.00 -56.00 -90.00 -55.00 -60.00 -90.00 -165.00 -55.00 -50.00 -55.00 -55.00 -55.00 -45.00 -90.00 -45.00 -45.00 -55.00 -55:00 -40.00' -50.00 -55:00 -55.00 -90.00 -105.00 -40.00' 08:47AM 09/14/04 PAGE 232 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA DEBIT FOR FISCAL YEAR 2004. AMOUNT AMOUNT DESCRIPTION BUDGET DATE JOUR.NO. -100.00 REF 2 AMOUNT 11/21/03 05-0041 CATES CR112103 11/21/03 05-0041 PARKER CR112103 11/21/03 05-0041 RAEMY CR112103 11/21/03 05-0041 -•SHEA CR112103 11/21/03 05-0041 KELLY CR112103 -50.00 11/12/03 05-0047 TAWNA SHOOK_ AP112503 11/24/03-05-0048 CRITTENDEN CR112403 11/25/03 05-0051 COMM SVCS CR112503 -65.00 11/25/03 05-0051 CLASSES CR112503 40.00 11/25/03 05-0051 CLASSES CR112503 11/25/03 05-0051 CLASSES CR112503 11/25/03 05-0051 YOGA CLASS CR112503 11/26/03 05-0053 CLASSES CR112603 12/04/03 06-0004 NANCY ALEXANDER AP120403 12/01/03 06-0006 TRIPS CR120103 11/04/03 06-0007 JOE RAMIREZ VD 56140 12/02/03 06-0015 TRAVIS CRITTENDEN -AP120903 0.00 * 11/26/03 06-0015 JOYCE DAWSON• AP120903 11/26/03 06-0015 ANGELA DUNLAP AP120903 -308.27 * 11/26/03 06-0015 MARCANNE GREEN AP120903 12/04/03 06-0016 JAKE EAGAN AP120903 12/11/03 06-0034 COMM SVCS CR121103 12/15/03 06-0038 COMM SVCS CR121503 12/15/03 06-0038 SANTA BRKFST CR121503 12/15/03 06-0049 •CARMEN KELLY AP122303 12/09/03 06-0049 LOURDES VAZQUEZ AP122303 12/29%03 06-0063 COMM SVCS CR122903 12/30/03 06-0064 JOSHUA SPRINGS CR123003 12/31/03 06-0073 COMM SVCS CR123103 . OBJECT TOTAL 101 000 437 309 r. Parks & Rec-Sale Maps/Pubs -50.00 101'000'437 310 Parks & Rec-Vending Mach. Rev.` 0.00 11/14/03 05-0028 COCA••COLA CORP C11111403 OBJECT TOTAL 08:47AM 09/14/04 PAGE 233 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -90.00 -100.00 -90.00 -50.00 -50.00 55.00 -35.00 -35.00 -50.00 -40.00 -50.00 -50.00 -100.00 20.00 -90.00 -65.00 30.00 40.00 40.00 40.00 30.00 -10.00 -60.00 -371.00 25.00 50.00 - -55.00 -880.00 -120.00 2,139.00 * -20,018.00 *' =17,879.00 0.00 * 0.00 * 0.00 * 0.00 -308.27 0.00 * -308.27 * -308.27 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 000'437 451 Parks &•Rec-Childcare Programs. -18,048.00 07/07/03 01-0012 JIANNONI• CR070703 07/07/03 01-0012 MCLAUGHLIN CR070703 07/07/03 01-0012 RIZZI CRO70703 07/07/03 01-0012 SANCHEZ CRO70703 07/10/03 01-0018 ALVAREZ CRO71003 07/14/03 01-0021 TRAMETTA CR071403 07/14/03 01-0021 RUDOLPH CR071403 07/15/03 01-0022 ROSE CR071503 07/16/03 01-0026 MICHELON CRO71603 07/18/03 01-0033 ADAMS Ck071803 07/21/03 01-0044 TROMBETA CR072103 07/21/03 01-0044 RUDOLPH CR072103 07/22/03 01-0048 VAN VYMEN cr072203 07/22/03 01-0048 CLOUGH cr072203 07/22/03 01-0048 ACEVES cr072203 07/23/03 01-0050 FISCHER CR072303 07/25/03 01-0054 PETTET CR072503 07/28/03 01-0055 YEOMAN CR072803 07/28/03 01-0055 JIANNONI CR012803 07/28/03 01-0055 RICKETSON CR072803 07/28/03 01-0055 KENDALL CA072803 07/28/03 01-0055 RIZZI CR072803 07/29/03 01-0057 YEOMAN CR072903 07/29/03 01-0057 ADAMS CR072903 07/29/03 01-0057 ROSE CR072903 07/30/03 01-0063 LEON CR073003- 07/30/03 01-0063 CLOUGH CR073003 07/31/03 01-0064 VALDES tR073103 08/01/03 02-0008 GILL CR080103 08/04/03 02-0009 VANVLYNN cr08O4O3 08/04/03 02-0009 YEAMANN cr080403 08/04/03 02-0009 RICKETON cr080403 08/04/03 02-0009 TROMGETTA cr08O4O3 DEBIT CREDIT AMOUNT AMOUNT -160.00 -85.00 -170.00 -245.00 -160.00 -85.00 -75.00 -160.00 -160.00 -170.00 -85.00 -75,.00 -160.00 -25.00 -150.00 -75.00" -340.00 -25.00 -85.00 -170.00 -160.00 -85.00 -60.00 -85.00 -320.00 -25.00 -25.00 -225.00 -85.00 -85.00 -85.00 -170.00 -245.00 08:47AM 09/14/04 PAGE 234 YEAR TO DATE AMOUNT 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/06/03 02-0013 CLARK cr080603 08/08/03 02-0017 ALVAREZ CR080803 08/11/03 02-0021 KENDALL CR081103 08/11/03 02-0021 ADAMS CRO$1103 08/12/03'02-0022 FISCHER CR081203 08/12/03 02-0022 RUDOLPH CR081203 08/13/03 02-0023 FISCHER CR081303 08/15/03 02-0038 VANVLYMEN CR0B1503 08/18/03 02-0040 JIANNONI CR081803 08/20/03 02-0044 PETTET CR082003 08/21/03 02-0045 ACEVES CR082103 09/03/03 03-0009 HARAKSIN CR090303 10/09/03 04-0013 WILLIAM STUBBLEFIELD AP100903• OBJECT TOTAL 101 000 437 453 Parks & Rec-After School Rec• 0.00 10/22/03 04-0064• CLOUGH - CR102203 10/24/03.04-0066 HESS CR102403 10/27/03 04-0072 DOUGLAS CR102703 10/27/03 04-0072 FAER CR102703 'OBJECT TOTAL 101 000 437 454 Parks & Rec-Excursions -8,750.00 07/01/03 0170004 RAMIREZ CR070103 07/01/03 01-0004 RAMIREZ CR070103 07/01/03 01-0004 RAMIREZ CR070103 07/02/03 01,-0005 - REDMOND • - - CR070203 07/02/03 01-0005 CURTIN CR070203 07/03/03 01-0011 CALVERT CR070303 07/07/03 01-0012 BILBBE CR070703 07/07/03 01-0012 BUTLER CR070703 07/07/03 01.70012 NEWTON CR070703 07/07/03 01-0012 QUATROCHI CR070703 07/07/03 01=0012 SCHMIDT CR070703. DEBIT AMOUNT 294.00, 294.00 0.00 * CREDIT AMOUNT -160.00 -160.00 -160.00 -245.00 -85.00 -50.00 -85.00 -85.00 -85.00 -320.00 -25.00 -50.00 -5,825.00 -46.00 -46.00 - -46.00 -230.00 -76.00 -76.00 -50.00 -60.00 -38.00 -38.00 -76.00 -190.00 -76.00 -76.00 -76.00 08:47AM 09/14/04 PAGE 235 YEAR TO DATE AMOUNT -5,531.00 •0.00 -230.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/07/03 01-0012 ESPOISTO 07/07/03 01-0012 SILVIS 07/08/03 01-0013 ROMERO 07/08/03 01-0013 WILIIAMS 07/08/03 01-0013 CHENEY 07/08/03 01-0013 PUGSLEY 07/08/03 01-0013 ROMERO 07/09/03 01-0015 CURTIN 07/09/03 01-0015 CRANE 07/10/03 01-0018 SHENEMAN 07/10/03 01-0018 AGUIRRE 07/10/03 01-0018 NUNEZ 07/10/03 01-0018 WEBS 07/14/03 01-0021 COMM SR'VC 07/14/03 01-0021 M„MUNGUTA 07/14/03 01-0021 SEHL 07/14/03 01-0021 LOPEZ 07/15/03 01-0022 GREEN 07/15/03 01-0022 HASSMAN 07/16/03'01-0026 SHAW 07/17/03 01-0027 BORGES 07/17/03 01-0027 GRIEGE 07/21/03 01-0044 OHAGAN 07/22/03 01-0048 HILL 07/22/03 01-0048 GRAY 07/22/03 01-0048 HANNON 07/24/03 01-0053. .HANADA 07/25/03 01-0054 SORKIN 07/29/03 01-0057 POBLANO 07/30/03 01-0063 SCHMIDT 07/30/03 01-0063 SANTOS 08/01/03 02-0008 RANDAL 08/04/03 02-0009 HURVITZ 08/05/03 02-0010 BELL REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT CR070703 CR070703 CR070803 CR070803 CR070803 CR070803 CR070803 CR070903 CR070903 CR071003 CR071003 CR071003 CR071003 CR071403 CR071403 CR071403 CR071403 CR071503 CR071503 CR071603 cr071703 cr071703 CR072103 cr072203 cr072203 cr072203 CR072403- CR072503 CR072903 CR073003 CR073003 CR080103 cr080403 CR080503 08:47AM 09/14/04 PAGE 236 + DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -38.00 -76.00 -38.00 .-28.00- -38.00 -38.00 -76.00 -82.00 -50.00 -30.00 -28.00 -56.00 -3.68.00 -218.00 -8.00 -60.00 -56.00 -38.00 -114.00 .-90.00 -114.00 -57.00 -114.00 -90.00 -52.00 -60.00 56.00- -57.00 -56.00 -60.00 -28.00 -42.00 -50.00 -52.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/29/03 02-0011 JOHN FALCONER 08/13/03 02-0023 HILL 08/20/03 02-0027 BARBARA BELL 08/20/03 02-0027 SHIELA CURTIN 08/20/03 02-0027 LYDIA GAYTAN 08/20/03 02-0027 NOELLE PINEAU 08/20/03 02-0027 FRANCES SHAW 08/15/03 02-0038 RIESGO 08/15/03 02-0038 VANIMAN 08/22/03 02-0046 ORTIZ 08/26/03 03-0010 LAUREL COSBIE 08/26/03 03-0010• FRAN CRANE 08/26/03 03-0010 FRAN CRANE 08/26/03 03-0010 JOAN HILL - 08/26/03 03-0010 JOANNE HURVIT 08/26/03 03-0010 JOANNE HURVIT 08/26/03 03-0010 EVELYN VANIMA 09/10/03 03-0030 COMM SVCS 09/11/03 03-0031 C HUNKLE 09/11/03 03-0031 D DE YOUNG 09/11/03 03-0031 J SHUMANN- 09/11/03 03-0031 C MOFFATT 09/12/03 03-0046 BERG 09/12/03 03-0046 PRESTON 09/15/03 03-0047 BRUNE 09/15/03 03-0047 HOOPER 09/19/03 03-0063 SHANLEY' 09/22/03 03-0064 VOGAL 09/22/03 03-0064 HARTMAN - 09/30/03 03-0072 AGUIRRE 09/30/03 03-0072 ZASLAWSLAY 10/02/03 04-0015 GOCH 10/02/03 04-0015 HORVITZ• 10/02/03 04-0015 VERONLIS REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT AP081203 CRO81303 AP082603 AP082603 AP082603 AP082603 AP082603 CR081503 CR081503 CR082203 AP090903 AP090903 AP090903 AP090903 Z AP090903 Z AP090903 N" AP090903 CR091003 CR091103 CR091103• CR091103 CR091103 cr091203 cr091203 cr091503 cr091503 CR091903 - CR092203 CR092203 CR093003 r CR093003 CR100203 CRIO0203 CR100203 DEBIT AMOUNT 33.00 104.00 52.00 218.00 52.00 146.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 08:47AM 09/14/04 PAGE 237 CREDIT YEAR TO DATE AMOUNT AMOUNT -25.00 -50.00 -25.00 -25.00 -28.00 -28.00 -45.00 -60.00 -45.00 -28.00 -56.00 =80.00 -112.00 -56.00• -90.00 -120.00 -28.00 -56.00 -28.00 -56.00 -28.00 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 238 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/02/03 04-0015 DEERINGER CR100203 -28.00 10/06/03 04-0019 HILL CRIO0603 -56.00 10/06/03 04-0019 MAXEY CR100603 -28.00 10/06/03 04-0019 CHENEY CR100603 -28.00 10/08/03 04-0023 DEY CR100803 -112.00 10/14/03 04-0041 ROBERTS CR101403 -60.00 10/16/03 04-0048 LARSON CR101603 -120.00 10/20/03 04-0060 FUKUDA 'CR102003 -60.00 .10/20/03 04-0060 FUKUDA CR102003 -90.00 10/13/03 04-0062 DODIE HORVITZ AP102803 51.00 10/22/03 04-0064 LOVERRO CR102203 -30.00 10/24/03 04-0066 NEWTON / CR102403 -60.00 11/03/03 05-0013 BOBB CR110303 =90.00 •11/05/03 05-0019 FISCHER CR110503 _ -90.00 11/07/03 05-0023 PATEL/ALLEN CR110703 -90.00 11/10/03 05-0024 M D'AMBROSIO CR111003 -90.00 11/19/03 05-0037 GREY/BELL CR111903 -90'.00 11/24/03 05-0048 KNEAD CR112403 -45._00 11,/25/03 05-0051 COMM SVCS CR112503' -45.00 11/25/03 05-0051 NEWPORT CR112503 -45.00 11/25/03 05'-0051 NEWPORT CRI12503 -45:00 11/25/03 05-0051• NEWPORT CRI12503 -90.00 12/12/03 06-0036 COMM SVCS CR121203 -30.00 OBJECT TOTAL 831.00 * -5,491.00 * -4,660.00-* 101 000 437 455 Parks & Rec-Youth Sports Event -1,800.00 0.00 07/15/03 01-0022. FRANCISCO _._ CR071503,.• - - - - - - - --30.'00- -30.'00 08/20/03 08/20/03 02-0044 MARNI FRANSCISCO CR082003 -70.00 OBJECT TOTAL 0.00 * -100.00 * -100.00 101 000 437 456 Parks & Rec-Adult Sports -35,950.00 0.00 07/03/03 01-0011 HODGSON CR070303 -40.00 07/11/03 01-0020 FRANCISCO CR071103 -30.00 08/04/03 02-0009 COMM SRVC cr08O4O3 -10.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA DEBIT FOR FISCAL YEAR 2004. AMOUNT AMOUNT DESCRIPTION BUDGET DATE JOUR.NO. -30.00 REF 2 AMOUNT 08/07/03 02-0014 FRANCISCO CR080703 08/13/03 02-0023 FRANSICSO CR081303 -400.00 08/22/03 02-0046 HEIDT CR082203 - 08/26/03 02-0058 JONASSON CR082603 -09/02/03 03-0008 FRANCISCO CR090203 -450.00 09/08/03 03-0014 DIOPOC CR090803 09/10/03 03-0030 FUENTES/SOCCER'FEE CR091003 09/11/03 03-0031 L DEXTER HARRIS CR091103 -415.00 09/11/03 03-0031 M A VACA CR091103 09/25/03 03-0044 LUIS BARBERA AP092503 -4,645.00 09/12/03 03-0046 DIAZ- cr091203 -300.00 09/12/03 03-0046 STOVE cr091203 09/12/03 03-0046 G-G[7TIERREZ cr091203 09/15/03 03-0047. BARBERSON cr091503 -880.00 09/15/03 03-0047 RIVERA cr091503 09/15/03 03-0047 PEREZ cr091503 09/15/03 03-0047 FRANCISCO cr091503 -300.00 09/18/03 03-0060 RIVIERA ..CR091803 -400.00 OBJECT TOTAL 101 000 437 457 Parks & Rec-P/R Fclty Rent -2,000.00 07/03/03 01-0011 SALAZAR CRO70303 07/03/03 01-0011 K STONE CRO70303 07/10/03 01-0018 JOSHUA SPGN CHURCH CR071003 07/30/03 01-0063 NAVARRO CR073003 08/01/03 02-0008 ELSNER CR080103 08/04/03 02-0009 SPRINGS cr080903 08/11/03 02-0021 NAVARRO CR681103 08/14/03 02-0024 HAKKINS CR081403 08/21/03 02-0028 ANGELIA IBARRA AP082103 08/29/03 02-0070 B ELSNER' CR082903 09/03/03 03-0009 JONES ' CR090303 09/09/03 03-0029 JSHA SPG CLVRY CPL R CR090903 09/11/03 03-0031 AMERICAN YOUTH SOCCE CR091103 08:47AM 09/14/04 PAGE 239 DEBIT CREDIT. YEAR TO DATE AMOUNT AMOUNT AMOUNT -10.00 -30.00 -415.00 -20.00 -10.00 -400.00 -400.00 - -415.00 -450.00 400.00 -450.00 -415.00 -450.00 -450.00 -400.00 -415.00 -185.00 -50.00 400.00 * -5,045.00 * -4,645.00 0.00 - -300.00 -300.00 -300.00 -500.00 -825.00 - -880.00 " -115.00 -50.00 50.00 -660.00 -300.00 -880.00 -400.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION. DATE JOUR.NO. 09/18/03 03-0060 GARCIA 09/19/03 03-0063 D SILVAS 09/19/03 03-0063 REUTHER 09/19/03 03-0063 STEINKER 09/25/03 03-0069 POULTON 09/29/03 03-0071 SPRINGS 09/30/03 03-0072 FCLTY-BASQUEZ 10/02/03 04-0005 MONIQUE GARCIA 10/01/03 04-0009 FCLTY-ARMENTA 10/02/03 04-0015 MACMILLAN 10/03/03 04-0016 DRIEL 10/03/03 04-0016 FCLTY-YORK 10/03/03 04-0016 CASTILLO 10/06/03 0470019 NEW LIFE COMM CNTR •10/07/03 04-0022 FCLTY RENT-RUIZ 10/07/03 04-0022 FCLTY RENT-ESPINOSA 10/08/03 04-0023 GENSEL 10/10/03 04-0036 FCLTY-VANDER 10/20/03 04-0060 MARTINEZ 10/21/03 04-0061 R LOPEZ 10/21/03 04-0061 MUNOZ 10/23/03 04-0065 STONE 10/23/03 04-0065' CARTER. 10/23/03 04-0065 RODRIQUEZ 10/28/03 04-0074 RAMOS RENT 11/03/03 05-0004 LISSETTE STEINKER _11/03/03 05-0013 JOSHUA SPRGS-CALVARY 11/03/03 05=0013 NEW LIFE COMM CHRCH 11/04/03 05-0014 ARIETA 11/10/03 05-0024 D. COPELAND RENT 11/13/03 05-0026 S. CONLEY 11/17/03 05-0029 CORI BATTEN 11/18/03 05-0034 CARDENAS ,11/18/03 05-0034 BOWERS DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET REF 2 AMOUNT CR091803 CR091903 CR091903 CR091903 CR092503 CR092903 CR093003. AP100203 CR100103 CR100203 CRIO0303 CR100303 CR100303 CR100603 cr100703 cr100703 CR100803 CR101003 CR102003 CR102103 CR102103 CR102303 CR102303 CR102303 CR102803 AP111103 CR110303 - - CR110303 CRI10403 CR111003- CR111303 CRI11703 CR111803 CR111803 08:47AM 09/14/04 PAGE 240 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -100.00 -50.00 -200.00 -100.00 -56.00 -880.00 -50.00 100.00 -50.00 -50.00 -180.00 -50.00 -150.00 -660.00 -50.00 -50.00 -200.00 -50.00 -50.00 -50.00 -100.00 -1,663.00 -2,397.00 -50.00 -100.00 100.00 -"-1,100.00- -907.50 -50.00 -40.00 -50.00 -75.00 -50.00 -50.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA , FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/24/03 05-0048 ESPINOZA CR112403 12/01/03 06-0006 ESPINOZA FACIL RENT CR120103 12/02/03 06-0014 NEW LIFE CHURCH' CR120203- 12/03/03 06-0028 COMM SVCS CR120303 12/03/03 06-0028 JOSHUA SPRINGS CR120303 12/04/03 06-0029 JIM FEDER CR120403 12/05/03 06-0030 COMM SVCS CR120503 12/08/03 06-0031 COMM SVCS CR120803 12/10/03 06-0033 NEW LIFE CHURCH CR121003 12/18/03 06-0048 TOT STOP INC CR121803 11/21/03 06-0049 SECURITAS SEC SCS INC AP122303 11/14/03 06-0049 SECURITAS SEC SCS INC AP122303 12/19/03 06-0052 KREUTER, CHAD CR121903 OBJECT TOTAL 101 000 437 458 Parks & Rec-Special Event 0.00 07/01/03 01-0004 RIESGO •CR070103 07/15/03 01-0022 RIEIGO CRO71503 09/17/03 03-0052 ELLIOTT CR091603 10/14/03 04-0041 WADLUND CR101403 10/17/03 04-0054' SR CENTER CR101703 10/20/03 04-0060 GUTIERREZ' CR102003 10/20/03.04-0060 TINY TOTS/WEBS CR102003 10/21/03 04-0061 TINY TOT/DANIELS CR102103 10/22/03 04-0064 TINY TOTS/VELLA CR102203 10/22/03 04-0064 TINY TOT/BARRETT CR102203 . 10/22/03-04-0064 TINY-TOT/DORIA CR102203 10/22/03 04-0064 TINY TOT/BELTRAN CR102203 10/23/03 04-0065 MENDOZA CR102303 10/24/03 04-0066 TINY TOT/GOBLES CR102403 10/24/03 04-0066 TINY TOT/MAHLSTEADE CR102403 10/24/03 04-0066 TINY TOT/MCNERNY CR102403 10/24/03 04-0066 TINY TOT/CONOWAY CR102403 10/27/03 04-0072 (4)TINY TOT CR102703 DEBIT AMOUNT CREDIT AMOUNT -50.00 -100.00 -675.00 -110.00 -880.00 -545.00 -100.00 -220.00 -337.50 -200.00 144.00 224.00 -330.00 618.00 * -18,716.00 -66.00 -18.00 -15.00 -15.00 -5.00 -10.00 -5.00 -10.00 -15.00 -5.00 -10.00 -10.00 -10.00 -10.00 -10.00 -5.00 -15.00 -20.00 08:47AM 09/14/04 PAGE 241 YEAR TO DATE AMOUNT -18,098.00 l 0.00 r GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/27/03 04-0072 TINY TOT/BRISCENO CR102703 10/27/03 04-0072 TINY TOT/TREVINO CR102703 10/27/03 04-0072 'TINY TOT/CEBALLO CR102703 10/27/03 04-0072 RIESGO CR102703 12/01/03 06-0006 CHILDREN PROG CR120103 12/05/03 06-0030 COMM SVCS CR120503 12/10/03 06-0033 COMM SVCS CR121003 12/10/03 06-0033 COMM SVCS CR121003 12/10/03 06-0033 COPIES CR121003 12/10/03 06-0033 COMM SVCS CR121003 12/11/03 06-0034 COMM SVCS - CR121103 7 12/11/03 06-0034 COMM SVCS CR121103 12/11/03 06-0034 COMM SCVS CR121103 12/12/03 06-0036 COMM SVCS' CR121203 12/12/03 06-0036 COMM SVCS CR121203 12/12/03 06-0036 COMM SVCS CR121203 12/12/03 06-0036 COMM SVCS CR121203 12/12/03 06-0036 COMM SVCS CR121203 12/15/03 06-0038 COMM SVCS CR121503 12/15/03 06-0038 COMM SVCS CR121503 12/15/03 06-0038 COMM SVCS CR121503 12/15/03 0670038 COMM SVCS CR121503 OBJECT TOTAL 101 000 438 000 Snr Cntr-Leisure Enrichment -65,000.00 07/02/03 01-0005 SR CNTR CR070203 - 07/03/03 01-0011 - SR CNTR - -- - CR070303 -- - - -- 07/07/03 01-0012 SR CNTR CR070703 07/09/03 01-0015 ANDRADE GR070903 07/09/03 01-0015 SR CNTR CR070903 07/14/03 01-0021 SR CNTR CR071403 07/16/03 01-0026 SR CNTR CR071603 07/21/03 01-0044 SR CNTR CR072103 07/21/03 01-0044 SR CNTR CR072103 08:47AM 09/14/04 PAGE 242 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -10.00 -5.00 -10.00 -43.00 -10.00 -10.00 -10.00 -15.00 -25.00 -15.00 -15.00 -25.00 -10.00 -25.00 -45.00 -10.00 -45.00 -15.00 -15.00 -10.00 -5.00 -30.00 0.00 * -657.00 -494.00 _ - -171.00- -585.00 -60.00 -723.00 -834.50 -124.00 134.00" -188.50 -657.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION .DATE JOUR.NO. 07/11/03 01-0049 SUSAN•MONTANA 07/22/03 01-0051 FLORENCE WEICHMAN 07/28/03 01-0055 SR CNTR 07/29/03 01-0057 SR CNTR 07/31/03 01-0064 SR CNTR 08/04/03 02-0009 SR CNTR 08/05/03 02-0610 SR CNTR 08/05/03 02-0011 SUSAN MONTANA 08/05/03 02-0011 DORIS DINGLO 08/15/03 02-0038 SR CNTR 08/18/03 02-0040 SR CNTR 08/19/03 02-0042 SR CNTR 08/22/03 02-0046 SR CNTR 08/26/03.02-0058• SR CNTR 08/26/03 02-0058 SR CNTR 08/29/03 02-0070 SR CNTR 09/05/03 03-0013 SR CNTR . 09/09/03 03-0029 SR CTR 09/10/03 03-0030 SR CTR 09/10/03 03-0030 SR CTR 09/11/03 03-0031 P MORGAN 09/11/03 03-0031 G BRUNE 09/12/03 03-A046 SR CNTR 09/15/03 03-0047 SR CNTR 09/16/03 03-0051 SR CNTR 09/17/03 03-0052 SR CNTR 09/18/03 0370060 SR CNTR 09/22/03 03-0064 SR CNTR 09/23/03 03-0065 SR CNTR 09/25/03 03-0069 SR CNTR 09/25/03 03-0069 CETINA 09/26/03 03-0070 WOLFF 09/23/03 03-0071 SR CNTR 09/30/03 03-0072 SR CNTR REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT AP072903 AP072903 CR072803 CR072903 CR073103 •crD804O3 CR080503 AP081203 AP081203 CR081503 CR081803 CR081903 CR082203 CR082603 CR082603 CR082903 .CR090503 CR090903 CR091003 CR091003 CR091103 CR091103 cr091203 cr091503 CR091603 CR091603 -CR091803- CR092203 ci092303 ' CR092503• CR092503 CR092603 CR092903 CR093003 DEBIT AMOUNT 15.00 25.00 15.00 15.00 08:47AM 09/14/04 PAGE 243 CREDIT YEAR TO DATE AMOUNT AMOUNT -337.50 -88.00 -173.75 -151.50 -353.00 -281.00 -694.00 -108.00 -154.00 -146.00 -555.00 -168.50 -341.00 -716.50 -492.00 -662.00 -50.00 -60.00 -425.00 -243.00 -562.00 -75.00 -250.00 590.00 -389.00 -130.00 -60.00 -40.00 -416.00 -542.00 0 J • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 244 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/01/03 04-0009 GOODBAN CR100103 -140.00 10/02/03 04-0015 SR CNTR CR100203 -44.00 10/03/03.04-0016 REYNOLDS CR100.303 -35.00 10/03/03 04-0016 SR CNTR CR100303 -389.00 10/06/03 04-0019 SR CNTR CR100603 -634.00 10/06/03 04-0019 GOODLAN CR100603 -140.00 ' 10/06/03 04-0019 HACKNEY CR100603 -120.00 10/06/03 04-0019 TICE CR100603' -60.00 10/08/03 04-0023 SR CNTR CRIO0803 -844.00 09/24/03 04-0024 JAMES BOOTH AP101403 40.00 10/02/03 04-0024 JULIE SCHEEFER AP101403 25.00 10/09/03 04-0035 THOMAS cr100903 -75.00 10/09/03 04-0035 MCGUIRE cr100903 -65.00 10/09/03.04-0035 WEIR cr100903 -60.00 10/09/03 04-0035 SR CNTR cr100903 -645.00 10/10/03 04-0036 SR CNTR CR101003 -135.00 10/13/03 04-0039 SR CNTR CR101303 -1,714.00 10/14/03 04-0041 SR CNTR CRIO1403 -445.00 10/23/03 04-0044 SR CNTR CR101503 -211.00 10/20/03 04-0060 LEISURE CR102003 -1,039.00 •10/21/03 04-0061 SC LEISURE CR102103 -754.00 10/17/03 04-0062 PATRICIA AIKEN' AP102803 60.00 10/13/03 04-0062 JENNIFER•REYNOLDS AP102803 35.00 10/22/03'04-0064 O'SHEA CR102203 -60.00 10/23/03 04-0065 SC/LEISURE CR102303 -585.00 10/24/03 04-0066 SC/LEISURE CR102403 -578.00 -__.10/27/03 0470072 SC/LEISURE _ _ CR102703 - --191.00 - - 10/29/03 04-0073 SC/LEISURE CR102903 --100.00 10/28/03 04-0074 SR CENTER CR102803 -487.00 _. 10/30/03 04-0075 SR CENTER CR103003 -371.00 10/31/03 04-0076 SC/LEISURE CR103103 -622.00 10/31/03 04-0076 SC/LEISURE CR103103 -348.00 11/04/03 05-0014 SC/LEISURE CR110403 -770.00 10/23/03 05-0015 FRANK BANCROFT AP111203 50.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA 60.00 FOR FISCAL YEAR 2004. 120.00 DESCRIPTION BUDGET DATE JOUR.NO. 60.00 REF 2- AMOUNT 10/21/03 05-0015 JACK HERSH AP111203 10/20/03 05-0015 BRAZRE NORTE AP111203 11/05/03 05-0019 SC/LEISURE CR110503 11/07/03 05-0023 SC/LEISURE CR110703 11/12/03 05-0025 SR CENTER CR111203 11/14/03 05-0028 SR CENTER CR111403 11/14/03 05-0028 SR CENTER CRI11403 - 11/18/03 05-0034 LEISURE CR111803 11/21/03 05-0041 SC/LEISURE CR112103 11/24%03 05-0048 SC/LEISURE CR112403 11/25/03 05-0051 SR CENTER CR112503 11/26/03 05-0053 SR CENTER CRI12603 11/26/03 05-0053 YOGA CR112603":- 12/02/03 06-0014 SC/LEISURE CR120203 12/01/03 06-0015• SIGRUN BRAVERMAN AP120903 12/01/03 06-0015 NORM EASTWOOD AP120903 12/01/03 06-0015 SANDRA HARP AP120903 12/0.1/03 06-0015 SARAH JALLINOJA AP120903 12/01/03 06-0015 RON MENDELSBERG AP120903 12/01/03 06-0015 ROSALINE MORCUS AP120903 12/01/03.06-0015 ADELE SIMMONS AP120903 12/01/03 06-0015 ELVIRA STARK AP120903 12/01/03 06-0015 BILLIE VILLASENOR AP120903 12/01/03 06-0015 SUELLEN WEIR AP120903 12/03/03 06-0028 SR CTR CR120303 12/04/03 06-0029 SR CTR CR120403 12/05/03 06-0030 SR CTR CR120503 12/08/03 06-0031 SR CTR CR120803 12/10/03 06-0033 SR CTR CA121003 12/11/03 06-0034 SR CTR CR121103 12/12/03 06-0036 COMM SVCS CR121203 12/16/03 06-0039 SR CTR CR121603 12/15/03 06-0049 JAMIE NAPPER AP122303 12/19/03 06-0052 SR CTR CR121903 08:47AM 09/14/04 PAGE 245 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 80.00 35.00 -620.00 -611.00 -35.00 -1,360.50 •-326.00 -720.00 -877.00 -364.00 -1,895.00 -1,380.00 -50.00 -346.00 60.00 60.00 60.00 120.00 60.00 60.00 60.00 60.00 60.00 60.00 -604.00 -1,116.00 -540.00 -577.00 -387.00' -458.00 -832.00 -644.00 35.00 -368.00 J GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/23/03 06-0058 SR CENTER CR122303 12/30/03 06-0064 SR CTR CR123003 12/31/03 06-0114 REVR CKS ISSUED IN HTE JE123103 12/31/03 06-0122 06=0114 (2004) REVERSAL JE123103 01/08/04 07-0002 DONNA SMITH AP010804 01/31/04 07-0004 REVR CKS ISSUED IN HTE JE013104 OBJECT TOTAL 101 000 438 451 Snr Cntr-Childrens Programs 101 000 438 454 Snr Cntr-Excursions 10/03/03 04-0016 JUMA CR100303 OBJECT TOTAL 101 000 438 457 Snr Cntr-Facility Rent 07/02/03 01-0005 FCLTY USE -NEW LIFE CR070203 06/20/03 01-0014 BERRYMAN & HENIGAR INC VD 54612 06/20/03 01-0024 BURNS INT'L SECURITY SVC AP071703 08/07/03 02-0006 DRIVER ALLIANT INS SVC AP080703 07/04/03 02-0011 SECURITAS SEC SCS INC AP081203 12/11/03 06-0040 DRIVER ALLIANT INS SVC AP121803 OBJECT TOTAL 101 000 438 458 Snr Cntr-Special Events 07/03/03 01-0011 SR CNTR CR070303 07/09/03 01-0015 SR CNTR CR070903 07/14/03 01-0021 SR CNTR CR071403 07/16/03 01-0026 SR CNTR CR071603 07/21/03 01-0044 SR CNTR CR072103 09/05/03 03-0013 SR CNTR CR090503 09/09/03 03-0029 SR CTR CR090903 09/10/03 03-0030 SR CTR CR091003 09/10/03 03-0030 SR CTR CR091003 09/15/03 03-0047 SR CNTR cr091503 09/16/03 03-0051 SR CNTR CR091603 DEBIT AMOUNT CREDIT AMOUNT -494.00 -569.00 -25.00 25.00 25.00 -25.00 1,140.00 ' -39,452.25 * -450.00 0.00 * 0.00 * 0.00 -116.00 0.00 * -116.00 * -25,000.00 240.00 475.00 80:00 377.50 1,172.50 -500.00 -742.50 -240.00 08:47AM 09/14/04 PAGE 246 YEAR TO DATE AMOUNT -38,312.25 * 0.00 * 0.00 -116.00 * 0.00 -982.50 * 190.00 0.00 =4.00 -6.00 -32.00 - -8.00 -18.00 -132.00 -204.00 -117.00 -12.00 -558.00 -354.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/17/03 03-0052 SR CNTR 09/18/03 03-0060 SR CNTR 09/22/03 03-0064 SR CNTR 09/23/03 03-0065 SR CNTR 09/25/03 03-0069 SR CNTR 09/23/03 03-0071 SR CNTR 09/30/03 03-0072 SR CNTR 10/03/03 04-0016 SR CNTR 10/07/03 04-0022 SR CNTR 10/13/03 0470039 SR CNTR 10/14/03 04-0041 SR CNTR 10/23/03'04-0044 SR CNTR 10/20/03 04-0060 SPECIAL EVENTS 10/21/03 04-0061 SC SPEC EVENTS 10/23/03 04-0065 SC/SPEC EVENTS 10/24/03 04-0066 SC/SPEC EVENTS 10/27/03 04-0072 SC/SPEC EVENTS 10/29/03 04-0073 SC/SPEC EVENTS 10/28/03 04-0074 SR CENTER 10/30/03 04-0075 SR CENTER 10/31/03 04-0076 SC/SPEC EVENTS 10/31/03 04-0076 SC/SPEC EVENTS 10/31/03 04-0076 SC/SPEC EVENTS 11/05/03 05-0019 SC/SPEC EVENTS 11/07/03 05-0023 SC/SPEC EVENTS 11/14/03 05-0028 SR CENTER 11/14/03 05-0028 SR CENTER 11/18/03 05-0034 LEISURE 11/21/03 05-0041 SC/SPEC EVENTS 11/24/03 05-0048 SC/SPEC EVENTS 12/02/03 06-0014 SC/SPEC EVENTS 12/03/03 06-0028 SR CTR 12/04/03 06-0029 SR CTR 12/05/03 06-0030 SR CTR REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT CR091603 CR091803 CR092203 cr092303 CR092503 CR092903 CR093003 CR100303 cr100703 CR161303 CR101403 CR101503 CR102003 CR102103 CR102303 CR102403 CR102703 CR102903 CR102803 CR103003 CR103103 CR103103 •CR103103 CR110503 CR110703 CR111403 CR111403 CR111803 CRI12103 CRI12403 CR120203 CR120303 CR120403 CR120503 0 DEBIT AMOUNT CREDIT AMOUNT -555.00 -33.00 -649.00 -723.89 -288.00 -468.00 -673.00 -150.00 -367.00 -368.00 -200.00 -230.00 -336.00 -60.00 -270.00 -120.00 -192.00 -280.00 -96.00 -228.00 -312.00 -60.00 -316.00 -72.00 -80.00 -44.00 -44.00 -12.00 -12.00 -20.00 -28.00 -36.00 -32.00 -44.00 08:47AM 09/14/04 PAGE 247 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA AMOUNT FOR FISCAL YEAR 2004. -928.00 DESCRIPTION -144.00 BUDGET DATE JOUR.NO.. -12.00 REF 2 AMOUNT 12/08/03 06-0031 SR CTR CR120803 12/10/03 06-0033 SR CTR CR121003 -15.00 12/11/03.06-0034 -20.00 SR CTR CR121103 12/16/03 06-0039 SR CTR CR121603 -20.00 12/19/03 06-0052 SR CTR CR121903 -40.00 OBJECT TOTAL -38.50 101 000 438 459 Snr Cntr-Contributions -520.00 0.00 07/09/03 01-0015 SR CNTR CR070903 - -40.00 07/09/03 01-0015 SR CNTR CR070903 07/21/03 01-0044 SR CNTR CR072103 -20.00 07/21/03 01-0044 SR CNTR CR072103 - 07/28/03 01-0055 SR CNTR CR072803 07/28/03 01-0055 SR CNTR CR072803 07/31/03 01-0064 SR•CNTR CR073103 08/15/03 02-0038 SR CNTR CR081503 08/15/03 02-0038 SR CNTR CRO81503 08/26/03 02-0058 SR CNTR CR082603 09/05/03 03=0013 SR CNTR CR090503 09/09/03 03-0029 SR CTR CR090903 09/15/03 03-0051 SR CNTR CR091603 09/17/03 03-0052 SR CNTR CR091603 09/17/03 03-0052 SR CNTR CR091603, 10/07/03 04-0022 SR CNTR cr100703 10/13/03 04-0039 SR CNTR CR101303 10/13/03 04-0039 SR CNTR CR101303 - •-- 10/20/03-04-0060 CARDS CR102003 - 10/20/03 04-0060 DONATIONS CR102003 10/31/03 04-0076 SC/CARDS CR103103 10/31/03 04-0076 SC/DONATIONS CR103103 11/07/03 05-0023 SC/DONATIONS CR110703 11/18/03 05-0034 CARDS• CR111803 11/18/03 05-0034 DONATIONS CR111803 " 12/04/03 06-0029 SR CTR CR120403 J c 08:47AM 09/14/04 PAGE 248 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -132.00 -928.00 -144.00 --4.00 -12.00 0.00 * -10,063.89 * -10,063.89 0.00 -47..00 -25.50 .-25.00 -15.00 -20.00 -20.00 -10.00 -37.50 -20.00 -20.00 -20.00- -40.00 -20.00 -38.50 -17.00 -520.00 -54.00 -37.50 - -40.00 -20.00 -45.50 -58.00 -75.00 -20.00 -20.00 -39.50 - c GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. -' DEBIT AMOUNT 0.00 * 08:47AM 09/14/04 PAGE 249 CREDIT YEAR TO DATE AMOUNT AMOUNT -36.00 -20.00 -20.00 -1,381.00 -15.00 -35.00 -30.00 -105.00 -70.00 -70.00 -30.00 -7.10 -15.00 -15.00 -15.00 -45.00 -30.00 -30.00 -30.00 -15.00 -630.00 -35.00 -30.00 -35.00 -47.35 -70.00 -30.00 -3.00 -15.00 -30.00 -15.00 -35.00 -1,381.00 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/04/03 06-0029 SR CTR CR120403 12/12/03 06-0036 COMM SVCS CR121203 12/12/03 06-0036 COMM SVCS CR121203 OBJECT TOTAL 101 000 439 309 Bldg & Safety -.Sale Maps/Pubs -150.00 07/01/03 01-0004 JOB CARD -ALL PHASE CR070103 07/02/03 01-0005 PLAN REV-JCBSSN CR070203 07/02/03 01-0005 REINSP-WALLING, _CR070203 07/09/03 01-0015 PLAN CK-HUNKCLAE CR070903 07/09/03 01-0015 PLAN REV-ROEL CR070903 07/09/03 01-0015 PC REV -SANTA ROSA CR070903 07/11/03 01-0020 REI14SP-TRILOGY CR071103 07/15/03 01-0022 COPIES -LEGACY CR071503 07/18/03 01-0033 JOB CARD -CA POOL CR071803` 07/21/03 01-0044 JOB CARD-CHENEY CR072103 07/24/03 01-0053 JOB CARD -SANTA ROSA CR072403 07/28/03 01-0055 JOB CARD -CA POOL CR072803 07/28/03 01-0055 REINSP-CA POOL CR072803 07/28/03 01-0055 REINSP-CA POOL CR072803 07/28/03 01-0055 REINSP-CA POOL CR072803 07/28/03 01-0055 JOB CARD-MCINTYRE CR072803 07/28/03 01-0055 PLAN REV -LQ ORCHRD CR072803 07/31/03 01-0064 COPIES-HAYHOE CR073103 t_ 08/01/03 02-0008 JOB CARDS CR080103 08/04/03 02-0009 PLAN REV -KP HUDSON cr080403 08/04/03 02-0009 PLAN. CK -AM BLDG - 6r08O4O3' 08/06/03 02-0013 PC -KP HUNDSON cr080603 08/07/03 02-0014 RESINP-PWR FNC CR080703 08/11/03 02-0021 COPIES CR081103 08/12/03 0270022 JOB CARD CR081203 08/18/03 02-0040 REINP-S BILLS CR081803 08/21/03 02-0045 JOS REP-AVINA CR082103 08/21/03 02-0045 PLANS-STAMKO CR082103 DEBIT AMOUNT 0.00 * 08:47AM 09/14/04 PAGE 249 CREDIT YEAR TO DATE AMOUNT AMOUNT -36.00 -20.00 -20.00 -1,381.00 -15.00 -35.00 -30.00 -105.00 -70.00 -70.00 -30.00 -7.10 -15.00 -15.00 -15.00 -45.00 -30.00 -30.00 -30.00 -15.00 -630.00 -35.00 -30.00 -35.00 -47.35 -70.00 -30.00 -3.00 -15.00 -30.00 -15.00 -35.00 -1,381.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/25/03 02-0057 PLAN REV -ONE ELEVEN 08/28/03 02-0061 JOB CARD-DOSTER 08/28/03 02-0061 JOB CARD-CNST ZONE 08/29/03 02-0070 JOB CARD-CNTRY CRWLL 08/29/03 02-0070 JOB CARD-PURRFECT 09/04/03 03-0011 REVSN-BIG 5 09/04/03 03-0011 REV PLAN -BIG 5 09/04/03 03-0011 REV PC-DSRT CITY DEV 09/05/03 03-0013 COPIES-BLECMEN 09/05/03 03-0013 JOB CARD-GONZALEZ 09/05/03 03-0013 COPIES 09/09/03 03-0029 ATC -COPIES 09/10/03 03-0030 RPL JB CD -SHIELDS 09/10/03 03-0030 INT CHG-LQDELORO 09/11/03 03-0031 JOB CARD D&R 09/16/03 03-0051 JOB CARD -CANYON VIEW 09/17/03 03-0052 REINSP-PHOENIX 09/19/03 03-0063 ADD PLAN REV-GUSTFN 09/22/03 03-0064 JOB CARD-TSAI 09/25/03 03-0069 JOB CARD 10/03/03 04-0016 JOB CARD-MNTN COVE 10/06/03 04-0019 INSP-L LAM 10/07/03 04-0022 JOB CARD -BURR 10/15/03 04-0044 JOB CARD-SEDONA 10/17/03 04-0054 REVISE PLN CK/BELKNA 10/17/03 04-0054 REPL JOB CRD/AINSWOR 10/17/03 04-0054 REPL JOB CARDS 10/20/03 04-0060 REINSPECT/KALKOSKE 10/22/03 04-0064 REPL JOB CARD/TORRES 10/23/03 04-0065 REPLMNT PLNS/TORRES 10/29/03 04-0073 REPL JOB CARD/JOHNSN 10/30/03 04-0075 TOLL BROS PLAN REVIW 10/30/03 04-0075 TOLL BROS PLAN REVIW 10/30/03 04-0075 REPLACE JOB CARD DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET DEBIT REF 2 AMOUNT AMOUNT cr082503 CR082803 CR082803 CRO82903 CRO82903 CR090403 CR090403 CR090403 CR090503 CR090503 CR090503 CR090903 CR091003 CR091063 CR091103 CR091603 CR091603 CR091903 CR092203 CR092503 CR100303 CR100603 cr100703 CR101503 CR101703 CR101703' CR101703 CR102003 CR102203 CR102303 CR102903 CR103003 CR103003 CR103003 CREDIT AMOUNT -140.00 -15.00 -15.00 -60.00 -15.00 -140.00 -61.25 -35.00 -12.20 15.00' -3.00 -13.25 -15.00 -35.00 -15.00 -15.00 -30.00 -70.00 -15.00 -15.00 -30.00 -30.00 -15.00 -15.00 -35.00 -15.00 -30.00 -30.00 -30.00 -20.00 -15.00 -96.25 -140.00 -15.00 08:47AM 09/14/04 PAGE 250 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/31/03 04-0076 REPL JOB CARD CR103103 11/04/03 05-0014 REPL JB CRD/BUSS SPG CR110403 11/05/03 05-0019 ADDL PC/SUPR WALMART CR110503 11/06/03 05-00210 ADDL PC/CALEO BAY CR110603 11/06/03 05-0020 REPL JOB CRD/CYN VW CR110603 11/12/03 05-0025 REPLACE CARD CR111203 11/14/03 05-0028 RAY MARTINEX CR111403 11/14/03 05-0028 COPIES CR111403 11/19/03 05-0037 REPL JOB CRD/MTN COV CR111903 12/01/03 06-0006 LUCAS GENERAL CR120103 12/10/03 06-0033 COPIES CR121003 12/12/03 06-0036 COPIES CR121203 12/23/03 06-0058 JOB CARD CR122303 - 12/29/03 06-0063 6BP 312 085 CR122903 OBJECT TOTAL 101 000 439 310 Building & Safety -EMS Fine Rev 0.00 07/16/03 01-0026 ASML MED RSC -AMR CR071603 08/31/03 02-0066 REVR 6/30/03 REV ACCRL' lE083103 OBJECT TOTAL 101 000 439 311 Bldg & Safety -Admin Citations -24,000.00 07/31/03 01-0079 JUL'03 ADMN CIT REV • JE073103 08/31/03 02-0077 AUG'03 ADMIN CITATION'RE JE083103 08/31/03 02-0080 AUG'03 ADMN CITATION REV JE083103 08/30/03 03-0041 PATRICK A HEALY AP093003 09/24/03 03-0041 DAVID NICHOLS' AP093003 09/24/03 03-0041 WILFRIDO PALOMARES AP093003 09/30/03 03-0085 SEP'03 ADMIN CITATION RE JE093003 10/31/03 04-0095 OCT'03 ADMIN CITATION RE JE103103 11/03/03 05-0003 DANIEL AGUAYO AP111103 11/03/03 05-0003 DONNA RICKETSON AP111103 10/24/03 05-0003 ALICIA MENDEZ APllil03'— 11/30/03 05-0064 NOV'03 ADMIN CITATION RE JEl 3003 DEBIT AMOUNT 0.00 J 8,997.00 8,997.00 50.00 50.00 3.5.0 100.00 10.00 3.50 08:47AM 09/14/04 PAGE 251 CREDIT YEAR TO DATE AMOUNT AMOUNT -15.00 -15.00 -87.50 -35.00 =15.00 -15.00- -35.00 -3.80 -15.00 -105.00 -30.00 -15.00 -15.00 -70.00 -3,254.70 -8,997.00 -8,997.00 -2,900.00 -2, 840.`00 250.00' -2,877.00 -2,165.00 -2,819.50 l -3,254.70 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/•04/03 0670010 MARGARITA HERNANDEZ AP120903 12/04/03 06-0010 JENNIFER KNAPP AP120903 12/04/03 06-0010 ROBERT O MAYER AP120903 12/31/03'06-0096 DEC'03 ADMN 'CITATION REV JE123103 875.00 * -2,887.49 * -2,012.49 'OBJECT TOTAL 0.00 101 000 439 312 Bldg & Safety -Lot Abatement 07/09/03 01-0015 WEED ABATE -BLDG HRZN CR070903 08/04/03 02-0009 APP SS3-RIV CO cr080403 08/31/03 02-0066 REVR 6/30/03. REV ACCRL JE083103 09/09/03 03-0029 REIMB-CARPENTER CR090903 10/01/03 04-0009 WEED'ABATE-STITLAR CR100103 10/14/03 04-0041 POWER FINCAL CR101403 11/18/03 05-0034 WEED ABTMNT/ADAMS CR111803 11/26/03 05-0053 APPORT SS4 CR112603 OBJECT TOTAL 101 000 439 313 Bldg & Safety -Vehicle Abtmnt 09/05/03 03-0013 VEH-RIV CO CR090503 12/17/03 06-0047 ABAND VEH QTR 1 CR121703 OBJECT TOTAL 101 000 439 314 Bldg & Safety-Vehicle.Imp Fee 07/14/03 01-0021 •VICR-RCCS CR071403 0.1/24/03 01-0053 VICR FEE CR072403 08/01/03 02-0008 VICR CR080103 _ 08/08/03 02-0017_ VICR CR080803 08/26/03 02-0058 VICR-RC SHEFF CR082603 09/18/03 03-0060 VICR CR091803 10/15/03 04-0044 VICR FEE CR101503 10/24/03 04-0066 VICR FEES/OCT CR102403 11/05/03 05-0019 VICR FEES RECD 11/5 CR110503 12/18/03 06-0048 VICR FEES CR121803 OBJECT TOTAL -10,000.00 -218.75 08:47AM 09/14/04 875.00 PAGE 252 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 4.00 -781.24 3.50 875.00 * -2,887.49 * -2,012.49 3.50 0.00 o -13,603.00 -2,837.00 228.00 * -16,688.50 * -16,460.50 0.00 0.00 -218.75 -875.00 875.00 -350.00 -312.50 -250.00 -100.00 -781.24 875.00 * -2,887.49 * -2,012.49 -40,000.00 0.00 o -13,603.00 -13,831.75 0.00 * -27,434.75 * -27,434.75 -18,000.00 0.00 -1,620.00 -1,500.00 -540.00 -3,140.00 -360.00 -1,320.00 -780.00 -720.00 -1,140.00 -2,760.00 0.00 * -11,880.00 * -11,880.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. DEBIT AMOUNT 08:47AM 09/14/04 . PAGE 253 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 -45.00 -10.00 -45.00 -45.00 -10.00 •-90.00 -10.00 -45.00 -45.00 -90.00 -55.00 -90.00 -55.00 -10.00 -45.00 -10.00 -55.00 -45.00 -10.00 -10.00 -45.00 -10.00 -10.00 -10.00 .-10.00 -10.00 -45.00 -45.00 -600.00 -1,260.00- -10.00 1,260.00•-10.00 -50.00 -10.00 i DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 000 439 315 Bldg & Safety -Animal Impound -2,500.00 07/02/03 01-0005 AML IMP-MADOX CR070203 07/07/03 01-0012 AML IMP-JIMENEZ CR070703 07/10/03 01-0018 AML IMP-RODRIGUEZ CR071:003 07/11/03 01-0020 AML IMP-ROSAS CR071103 07/18/03 01-0033 AML IMP-MOOTY CR071803 07/21/03 01-0044 AML IMP-GUTIERREZ CR072103 07/21/03 01-0044 AML IMP-GIBSON CR072103 07/23/03 01-0050 AML IMP-PENA CR072303 07/24/03 01-0053 AML IMP-ADAME CR072403 07/28/03 01-0055 AML IMP-MINDIOLA CR072803 08/01/03 02-0008 AML IMP-PASCON CRO80103 08/07/03 02-0014 RHODES CRO80703 08/15/03 02-0038 AML IMP-MULLINKS CRO81503 08/21/03 02-0045 AML IMP-TRYON .. CRO82103 08/25/03 02-0057 AML I•MP-ORRANTIA cr082503 08/25/03 02-0057 AML IMP-GALLIE cr082503 08/29/03 02-0070 AML IMP-ALANIZ' CRO82903 09/03/03 03-0009 AML IMP-ABARCA •�CR090303 09/05/03 03-0013 AML IMP-MAYER CR090503 09/11/03 03-0031 IMPOUND/J KNAPP CR091163 09/22/03 03-0064 AML IMP-AGUILAR CR092203 09/22/03 03-0064 AML IMP-BABCOCK CR092203 09/22/03 03-0064 AML IMP-BABCOCK CR092203 09/23/03 03-0065 AML IMP-ORTIZ. cr092303 09/23/03 03-0065 AML IMP-ORTIZ cr092303 09/26/03 03-0070 AML IMP-DAVIS CR092603 - 09/30/03 03-0072 AML IMP-NIETO CR093003 09/30/03 03-0072 AML IMP-NUNO CR093003 , 10/02/03 04-0015 VICR CR100203 10/02/03 04-0015 VICR CR100203 10/02/03 04-0015 AML IMP-WILKSON CRIO0203 10/03/03 04-0016 AML IMP-NIETO CR100303 10/03/03 04-0016 AML IMP-ARNOLD CR100303 DEBIT AMOUNT 08:47AM 09/14/04 . PAGE 253 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 -45.00 -10.00 -45.00 -45.00 -10.00 •-90.00 -10.00 -45.00 -45.00 -90.00 -55.00 -90.00 -55.00 -10.00 -45.00 -10.00 -55.00 -45.00 -10.00 -10.00 -45.00 -10.00 -10.00 -10.00 .-10.00 -10.00 -45.00 -45.00 -600.00 -1,260.00- -10.00 1,260.00•-10.00 -50.00 -10.00 i GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA PAGE 254 FOR FISCAL YEAR 2004. CREDIT YEAR TO DATE kDESCRIPTION AMOUNT BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/07/03 04-0022 AML IMP-ATKIS cr100703 10/09/03 04-0035 AML IMP-MEZA cr100903 10/10/03 04-0036 AML IMP-FOSTER CR101003 -10.00 10/23/03 04-0065 AML IMP/LEMMERMAN CR102303 10/24/03 04-0066 AML IMP/REYNOLDS CR102403 10/24/03 04-0066 AML IMP/BECHARD CR102403 -45.00 10/28/03 04-0074 CULT, ROBERT CR102803 45.00 11/06/03 05-0020 ANML REL/GUILLONY CR110603 11/07/03 05-0023 ANML RELEASE/DELAROS CR110703 11/10/03 05-0024 D. RIOS CR111003 11/12/03 05-0025 G. KATO DOG CRI11203 11/12/03 05-0025 LYNN MILLER CR111203 -10.00 11/13/03 05-0026 PASQUARIELLO R. CR111303 45.00 *. 11/17/03 05-0027 DANNY RIOS AP112503 0.00 11/20/03 05-0040 ANML REL/BREANDA CRI12003 11/24/03 05-0048 NANML REL/MILLER CR11240.3 12/03/03 06-0028 J. ESPINOZA CR120303 12/10/03 06-0033 NOVENSON, STEVE CR121003 12/11/03 06-0034 HERTZ, KIM CR121103 12/29/03 06-0063 HERNANDEZ SOPHIE CR122903 12/30/03 06-0064 SILVAS, SCOTT CR123003 12/31/03 06-0073 LAURA LORD CR123103 OBJECT TOTAL 101 000 439 316 Bldg 6 Safety-False Alarms -3,000.00 07/21/03 01-0044 ALARM-OAKLEY CR072103 07/25/03 01-0054 ALARM-PECONE CR072503 - 07/25/03 01-0054 ALARM-ELIASON CR072503 07/25/03 01-0054 AMERICAN CPTL CR072503 08/20/03 02-0044 ALARM-HIDIE TEMITE CR082003 08/26/03 02-0058 ALARM-AMER CAPTL CR082603 08/26/03 02-0058 ALARM-GUSTAFSON CR082603 08/28/03 02-0061 ALARM-FALL PRIME CR082803 09/04/03 03=0011 ALARM-BROCK CR090403 -50.00 -50.00 -50.00 -70.00 -50.00 -55.00 - -50.00 -50.00 -50.00 • 08:47AM 09/14/04 PAGE 254 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -20.00 -45.00 -10.00 -45.00 -10.00 -10.00 -10.00 ' -10.00 -10.00 -45.00 -10.00 -45.00 -10.00 45.00 -90.00 - -10.00 i -90.00 -45.00 -10.00 -45.00 -10.00 -10.00 45.00 *. -3,525.00 * -3;480.00 0.00 -50.00 -50.00 -50.00 -70.00 -50.00 -55.00 - -50.00 -50.00 -50.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION _ BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 09/09/03 03-0029 VALENCIA -54140 JUARE CR090903 09/16/03 03-0051 ALARM -1ST VIRTL CR091603 09/16/03 03-0051 ALARM -AURORA CR091603 09/23/03 03-0065 ALARM -FAST TRAC cr092303 09/29/03 03-0071 ALARM-AMER CPTL CR092903 10/15/03 04-0044 ALARM -CV ENG CR101503 10/15/03 04-0044 ALARM-RORDAN CR101503 11/07/03 05-0023 ALARM/CAMPION CR110703 11/07/03 05-0023 ALARM/ANDERSON CR110703 11/10/03 05-0024 DCD DEVELOP CRI11003 12/29/03 06-0063 FALSE ALARM CR122903 OBJECT TOTAL 101-000 439 318 Bldg & Safety -Plan Check 07/01/03 01-0004 PC-SIWI 0305222 CR070103 07/01/03 01-0004 PC DEP APP-PWR FNCE CR070103 07/01/03 01-0004 PC DEP APP-PWR FNCE CR070103 07/01/03 01-0004 PC DEP APP -B HERTZ CR070103 07/01/03 01-0004 PC-KURTZ 0306390 CR070103 07/01/03 01-0004 PC-KURTZ 0306389 CR070103 07/02/03 01-0005 'PC-PWR FNC0306512 CR070203 07/02/03 01-0005 PC DEP-PWR FNC030651 CRO70203 07/02/03 01-0005 PC-PWR FNC0306041 CR070203 07/02/03 01-0005 PC DEP-PWR FNC030604 CRO70203 07/02/03 01-0005 PC=MCINTYRE 0306417 CR070203 07/02/03 01-0005 PC-PWR FNC0306050 CRO70203 07/02/03 01-0005 PC DEP-PWR FNC030605 CRO70203 07/02/03 01-0005 PC-SKOCHIL 0306510 CRO70203 07/02/03 01-0005 PC DEP-A/M CNST CR070203 07/03/03 01-0011 PC DEP APP-DGH DEV CR070303 07/03/03 01-0011 PC DEP APP-DGH DEV CR070303 07/03/03 01-0011 PC -TOLL 0306372 CR070303 07/03/03 01-0011 PC -TOLL 0306373 CR070303 07/03/03 01-0011 PC -TOLL 0306374 CR070303 0.00 *• -297,800.00 CREDIT AMOUNT -50.00 -50.00 -100.00 -50.00 -35.00 -50.00 -50.00 -100.00 -50.00 -100.00 -50.00 -1,160.00 08:47AM 09/14/04 PAGE 255 YEAR TO DATE AMOUNT u -1,160.00 0.00 -248.30 -250.00 -250.00 -1,000.00 -35.10 -35.10 -503.32 250.00 -488.30 250.00 -105.30 -569.34 250.00 -105.30 177.75 -250.00 -250.00 -1,109.65 -1,029.22 -276.78 u -1,160.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 07/03/03 01-0011 PC -TOLL 0306376 CR070303 -259.46 07/03/03 01-0011 PC -TOLL 0306377 CR070303 -276.78 07/03/03 01-0011 PC -KC DEV 0307052 CRO70303 -87.75 07/03/03 01-0011 PC -KC DEV 0307050 CR070303 -87.75 07/03/03 01-0011 PC -KC DEV 0307053 CR070303 -87.75 07/03/03 01-0011 PC -ULTRA 0306431 CR070303 -351.33 07/03/03 01-0011 BLDG PC=TRILOGY CR070303 -2,250.00 07/03/03 01-0011 PC -CA POOL 0307031 CR070303 -122.85 07/03/03 01-0011 PC -CA POOL 0307029 CR070303 -140.40• 07/03/03 01-0011 PC -CA POOL 0307034 CR070303 -122.85 07/03/03 01-0011 PC -CA POOL 0307022 CR070303 -105.30 07/03/03 01-0011 PC -CA POOL 0307025 CR070303 -122.85 07/03/03 01-0011 PC -CA POOL 0307026 CRO70303 -140.40 07/03/03 01-0011 PC -CA POOL 0307027 CRO70303 -146.25 07/03/03 01-0011' PC -CA POOL 0307004 CR070303 -134.55 07/03/03 01-0011 PC -CA POOL 0307061 CR070303 -134.55 07/03/03 01-0011 PC-APRMT LQ CR070303 -300.70 07/03/03 01-0011 PC -TOLL 0306375 CR070303 �' -276.78 07/07/03 01-0012 PC-STEINER 0307060 CR070703 -105.30 07/07/03 01-0012 BLDG PC -LQ DUNES CR070703 -1,000.00 07/07/03 01-0012 PC-WSTRN POOL0306473 CRO70703 -134.55 07/07/03 01-0012 PC-CNYN POOL0307021 CR070703 -76.05 07/07/03 01-0012 PC -JONES 0210039 CRO70703 -275.39 07/07/03 01-0012 PC-CNPTY HME0307045 CRO70703 -516.55 07/07/03 01-0012 PC DEP-CNPTY HME0307 CRO70703 250.00 07/07/03 01-0012 PC-CNTPY HME0306153 CRO70703 -551.76 07/07/03 01-0012 PC DEP-CNTPY HME0306 CR070703 250.00 07/07/03 01-0012 PC-CNTPY HM 0307016 CRO70703 -489.80 07/07/03 01-0012• PC DEP-CNTPY HM 0307 CRO70103 250.00 07/08/03 01-0013 PC-PRZNKSY 0307039 CR070803 -176.48 07/08/03 01-0013 PC-RMBRDT 0307037 CRO70803 -163.80 07/08/03 01=0013 PC-RMBRDT 0307038 CRO70803 -163.80 07/08/03 01-0013 PC-RMBRDT 0307036 CRO70803 -163.80 07/08/03 01-0013 PC DEP APP-EHLINE CRO70803 -750.00 08:47AM 09/14/04 PAGE 256 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/08/03 01-0013 PC DEP APP-EHLINE 07/08/03 01-0013 PC DEP APP-EHLINE '07/08/03 01-0013 PC DEP APP-EHLINE 07/08/03 01-0013 PC DEP APP-DGH DEV 07/08/03 01-0013 PC DEP APP-DGH DEV 07/08/03 01-0013 PC-CORONEL 0304377 07/08/03 01-0013 PC DEP-CORONEL 03043 07/09/03 01-0015 PC -CA POOL 0307002, 07/09/03 01-0015 PC -CA POOL 0307003 07/09/03 01-0015 BLDG PC-SEDONA 07/09/03 01-0015 BLDG PC -PM RNNARCE 07/09/03 01-0015 BLDG PC-CRV GOLF 07/09/03 01-0015 PC-CAHUILLA0307078 07/09/03 01-0015 PC-FUNTAS 0307119 07/09/03 01-0015 PC-BLKNP 0304192 07/09/03 01-0015 PC DEP-BLKNP 0304192 07/09/03 01-0015 PC-BELKNAP0304191 07/09/03 01-0015 PC DEP-BELKNAP030419 07/09/03 01-0015 PC-BELKNAP0304193 07/09/03 01-0015 PC DEP-BELKNAP030419 07/09/03 01-0015 PC-BELKNAP0304194 07/09/03 01-0015 PC DEP-BELKNAP030419 07/10/03 01-0018- PC-A/M CNST0304265 07/10/03 01-0018 PC-DUNNS 0307064 07/10/03 01-0018 PC DEP APP-DELIO 07/10/03 01-0018 PC DEP APP-DELIO 07/10/03 01-0018 PC-PWR FNC0307068 07/10/03 01-0018 PC DEP-PWR FNC030706 07/10/03 01-0018 PC-CNTPY HME 0306381 07/10/03 01-0018 PC-PWR FNC0307069 07/10/03 01-0018 PC DEO-PWR FNC030706 07/11/03 01-0020 PC -CA POOL 0307112 07/11/03 01-0020 PC -CA POOL 0307110 07/11/03 01-0020 PC -CA POOL 0307107 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. REF 2 CR070803 CR070803 CR070803 CR070603 CR070803 CR070803 CR070803 CR070903 CR070903 CR070903 CR070903 CR070903 CR070903 CR070903 CR070903 CR070903 CR070903 CR070903 CR070903' CR070903 CR070903 CR070903 CR071003 CR071003 CR071003 CR071003 CR071003 CR071003 CR071003 CR071003 CR071003 CR071103 CR071103 CR071103 BUDGET AMOUNT DEBIT AMOUNT 250.00 250.00 250.00 250.00 250.00 250.00 250.00 08:47AM 09/14/04 PAGE 257 CREDIT YEAR TO DATE AMOUNT AMOUNT -750.00 -750.00 -750.00 -500.00 -500.00 -593.07 -117.00 -117.00 -2,250.00 -200.00 -2,250.00 206.05 -64.35 -131.64 -526.57 -131.64 -131.64 -124.83 -269.43 -250.00 -250.00 -516.55 -93.60 -569.34 -128.70 -128.70 -128.70 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 258 DESCRIPTION DATE JOUR.NO. 07/11/03 01-0020 PC -CA POOL 0307111 07/11/03 01-0020 PC -CA POOL -0307109 07/11/03 01-0020 PC-MERVILUS 0307116 07/11/03 01-0020 PC -LQ CC 0302063 07/11/03 01-0020 PC-GALATI 0306302 07/14/03 01-0021 PC DEP APP -DSR HME 07/14/03 01-0021 BLDG PC-WSKPF• 07/14/03 01-0021 PC-CNYN VIEW0305214 07/14/03 01-0021 PC-CNYN VIEW0307133 07/14/03 01-0021 PC-CNYN VIEW0307173 07/14/03 01-0021 PC-CNYN VIEW0307132 07/14/03 01-0021 PC -UTTER 0307047 07/14/03 01-0021 PC -LEE 0307131 07/14/03 01-0021 PC-BELLA LQ0210033 07/14/03 01-0021 PC DEP-BELLA0210033 07/14/03 01-0021 PC-BELLA 0210034 07/14/03 01-0021 PC DEP-BELLA0210034 07/15/03 01-0022 PC -TOLL 0306375 67/15/03 01-0022 PC DEP APP -QUARRY 07/15/03 01-0022 PC DEP APP -BID LLC 07/15/03 01-0022 PC DEP APP-BID•LLC 07/15/03 01-0022 PC -LQ GRILL0307180 07/15/03 01-0022 PC DEP-LQ GRILL03071 07/15/03 01-0022 PC -LQ GRILL0307181 07/15/03 01-0022 PC-CNYN VIEW0306506• 07/15/03 01-0022, PC DEP APP -JONES 07/15/03.01-0022 PC DEP'APP-LETELLIER 07/15/03 01-0022 PC-CAIPO 0307179 07/15/03 01-0022 PC DEP APP-OCHOA 07/15/03 01-0022 PC -TD DSRT 0306090 07/15/03 01-0022 PC -TD DSRT0306291 07/16/03 01-0026 PC-DORAN 0306363 07/16/03 01-0026 PC DEP-DORAN 0306363 07/16/03 01-0026 BLDG PC -TOLL BROS REF 2 CR071103 CR071103 CRO71103 CR071103 CR071103 CR071403 CR071403 CRO71403 CR071403 CR071403 CR671403 CR071403 CRO71403 CRO71403 CR071403 CR071403 CR071403 CR071503 CRO71503 CRO71503 CR071503 CR071503 CR071503 CR071503 CR071503 CRO71503 CR071503- CR071503 CR071503 CRO71503 CRO71503 CR071603 CR071603 CRO71603 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -134.55 •-122.85 -76.05 -184.93 -260.98 -250.00 -100.00 -163.80 -9.75 -9.75 -9.75 -55.36 .-105.30 -1,200.69 750.00 -1,075.10 750.00 1,500.00 250.00 -1,037.82 1,000.00 .-250.00 -250.00 -794.09 -600.32 -184.93 -250.00 -1,250.00 -140.40• -750.00 -152.10 -234.85 -503.32 -100.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/16/03 01-0026 BLDG PC -TOLL BROS CRO71603 07/16/03 01-0026 PC -FAM POOL0307035 CRO71603 07/16/03 01-0026 PC-ANSWRTH 0307189 CRO71603 07/16/03 01-0026 PC-PWR FNC0307017 CRO71603 07/16/03 01-0026 PC DEP-PWR FNC030701 CRO71603 07/16/03 01-0026 PC-PWR FNC0307019 CR071603 07/16/03 01-0026 PC DEP-PWR•FNC030701 CR071603 07/16/03 01-0026' PC-PWR FNC0307020 CR071603 07/16/03 01-0026 PC DEP-PWR FNC030702 CR071603 07/16/03 01-0026 PC-PWR FNC0307046 CR071603 07/16/03 01-0026 PC DEP-PWR FNC030704 CR071603 07/17/03 01-0027 PC-RMBRNDT 0307238 cr071703 07/17/03 01-0027 'PC -SC CNTR0306368 cr071703 07/17/03 01-0027 PC-DSRT CITY0307246 cr071703 07/17/03 01-0027 PC-DSRT CITY0307247 cr071703 07/17/03 01-0027 PC-DSRT CITY0307245 cr071703 07/17/03 01-0027 PC-DURRETT 0306117 cr070 03 07/18/03 01-0033 PC -HART 0307259 CR071803 07/18/03 01-0033 PC-LDNTN 0304069 CR071803 07/18/03 01-0033 PC DEP-LDNTN 0304069 CR071803 07/18/03 01-0033 PC-CNYN VIEW0307067 CR071803 07/18/03 01-0033 PC -WISE 0307183 CR071803 07/18/03 01-0033 PC -WISE 0305281 CR071803 07/18/03 01-0033 PC -CA POOL 0307127 CR071803 07/18/03 01-0033 PC -CA POOL 0307128 CR071803 07/18/03 01-0033 PC -CA POOL 0307033 CR071803 07/18/03 01-0033 PC -CA POOL 0307028 CR071803 07/18/03 01-0033 PC -CA POOL 0307024 CR071803 07/18/03 01-0033 PC -CA POOL 03070255 CR071803 07/18/03 01-0033 PC -CA POOL 0307030 CR071803 07/18/03 01-0033 PC -CA POOL 0306323 CR071803 07/21/03 01-0044 PC -BEST SIGN0304041 CR072103 07/21/03 01-0044 PC DEP APP-PWR FNC CR072103 07/21/03 01-0044 PC DEP-PWR FNCE CR072103 DEBIT AMOUNT 250.00 250.00 250.00 250.00 1,000.00 CREDIT AMOUNT -100.00 -134.55 -269.43 -489.80 -493.39 -493.39 -488.30 -163.80 -35.10 -105.30 -105.30 -105.30 -358.42 -46.80 -1,389.76 -184.93 -58.50 -99.45 -122.85 -128.70 -122.85 .-128.70 -76.05 -35.10 -140.40 -81.90 -146.25 -250.00 -250.00 08:47AM 09/14/04 PAGE 259 YEAR TO DATE AMOUNT w. GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/21/03 01-0044 PC-DSRT DEV0306301 07/21/03 01-0044 PC DEP-DSRT DEV03063 07/21/03 01-0044 PC-RJT 0307254 07/21/03 01-0044 PC-GRADY 0012127 07/21/03 01-0044 PC DEP-GRADY 0012127 07/21/03 01-0044 PC-GRADY 0012126 07/21/03 01-0044 PC DEP-GRADY 0012126 07/21/03 01-0044 BLDG PC -TRILOGY 07/21/03 01-0044 BLDG REV -TRILOGY 07/21/03 01-0044 PC-KURTZ 0307283 07/21/03 01-0044 PC -SUNSHINE 0306295 07/21/03 01-0044 PC DEP-SUNSHINE 0306 07/22/03 01-0048 PC -CA POOL0307172 07/22/03 01-0048 PC -CA POOL0307267 07/22/03 01-0048 PC -CA POOL0307270 07/22/03 01-0048 PC -CA POOL0307269 07/22/03 01-0048 PC -CA POOL0307268 07/22/03 01-0048 PC -CA POOL0307279 07/22/03 01-0048 PC -CA POOL 0307280 07/22/03 01-0048 PC -CA POOL 0307278 07/22/03 01-0048 PC-RMBRDT 0307256 07/22/03 01-0048 PC-RMBRDT 0307257 07/22/03 01-0048 PC -CYN VIEW0307007 07/22/03 01-0048 BLDG PC -TOLL BROS _ 07/22/03 01=0048 PC-PULLIS 0306355 07/22/03 01-0048 PC-VNTGE POINT030723 07/23/03 01-0050 PC-EASTON 0304145 07/23/03 01-0050 PC DEP-EASTON 030414 07/23/03 01-0050 PC-PELLTR 0307295 07/23/03 01-0050 PC -BIRDIE 0307260 07/23/03 01-0050 PC -BIRDIE 0.307258 07/23/03 01-0050 PC-ELLOTT 0307277 07/23/03 01-0050 PC DEP APP-STAMKO 07/23/03 01-0050 PC-BELLO 0307309 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. REF 2 CR072103 CR072103 CR072103 CR072103 CR072103 CR072103 CR072103 CR072103 CR072103 CR072103 CR072103 CR072103 cr072203 cr072203 cr072203 cr072203 cr072203 cr072203 cr072203 cr072203 cr072203 cr072203 cr072203 cr072203 cr072203. cr072203 CR072303 CR072303 CR072303 CR072303 CR072303 CR072303 CR072303 CR072303 BUDGET AMOUNT DEBIT AMOUNT 250.00 250.00 250.00 250.00 750.00 CREDIT AMOUNT -513.49 -105.30 -565.78 -548:62 -100.00 -300.00 -17.55 -516.88 -40.95 -117.00 -128.70 -134.55 -122.85 -122.85 -128.70 -134.55 -163.80 -163.80 -184.93 -2,250.00 -58.50 -52.65 -1,078.94 -76.05 -46.80 -76.05 -111.15 -4,400.00 -52.65 08:47AM 09/14/04 PAGE 260 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003• DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 07/23/03 01-0050 PC -FAM POOL 0307075 CR072303 -168.03 07/23/03 01-0050 BLDG PC -TOLL BROS CR072303• -100.00 07/24/03 01-0053 PC-BRINSON 0307313 CR072403 -152.10 07/24/03 01-0053 PC-RAZO 0307312 CR072403 -117.00 07/24/03 01-0053 PC-DWAIT 0307271 CR072403 -128.70 07/24/03 01-0053 PC DEP APP-EASTON CR072403 -1,000.00 07/25/03 01-0054 PC-CRV GOLF CR072503 -5,254.87 07/25/03 01-0054 PC-WSTRN POOL0307320 CR072503 -46.80 07/25/03 01-0054' PC-CNYN VIEW 0307123 CR072503 -184.93 07/25/03 01-0054 PC-CNYN VIEW.0307006 CR072503 -184.93 07/25/03 01-0054 PC-WILMAR FAM0307316 CR072503 -146.25 07/28/03 01-0055 PC -TRILOGY CR072803 -9,999.78 07/28/03 01-0055 PC DEP APP-ATLANTS CR072803 -500.00 07/28/03 01-0055 PC -CA POOL0307296 CR072803 -128.70 07/28/03 01-0055 PC -CA POOL0307323 CR072803 -146.25 07/28/03 01-0055 PC -CA POOL0307324 CR072803 -122.85 07/28/03 01-0055 PC -CA POOL 0307297 CR072803 -128.70 07/28/03 01-0055 PC -LEE 0307327 CR072803 -105.30 07/28/03 01-0055 PC DEP APP-ALLVLLY CR072803 -250.00 07/28/03 01-0055 PC -STOKER 0307315 CR072803 -163.80 07/28/03 01-0055 PC-SCRIVENS0307355 CR072803 -184.93 07/29/03 01-0057 PC-DGH 0306182 CR072903 -523.72 07/29/03 01-0057 PC DEP-DGH 0306182 CR072903 250.00 07/29/03 01-0057 BLDG PC-WATSON CR072903 r -100.00 07/29/03 01-0057 PC-SEDONA HOME CR072903 -8,170.95 07/29/03 01-0057 PC -TOLL 0307266 CR072903 -27.95 07/29/03 01-0057 PC -TOLL 0307265 CR072903 -27.95 07/29/03 01=0057 PC -TOLL 0307264 CR072903 -27.95 07/29/03 01-0057 PC -TOLL 0307263 CR072903• -27.95 07/29/03 01-0057 PC -TOLL 0307262 CR072903 -24.05 07/29/03 01-0057 PC -TOLL 0307240 CR072903 -24.05 07/29/03 01-0057 PC-RMBRDT 0307015 CR072903 -58.50 07/30/03 01-0063 PC -DRAKE 0303258 CR073003 -436:26 07/30/03 01-0063. PC -TARGET 0304032 CR073003 1,910.17 08:47AM 09/14/04 PAGE 261 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO.• 07/30/03 01-0063 PC -VAC POOL 0307328 07/30/03 01-0063 PC-CNYN VIEW 07/30/03 01-0063 PC -ALL AMER0307349 07/31/03 01-0064 PLAN REV-RUTTAN 07/31/03 01-0064 PC -HACKNEY 0307104 07/,31/03 01-0064 PC DEP APP -111 LQ 08/01/03 02-0008 PC-SCPH 08/01/03 02-0008 PC -CA PCF0307383 08/01/03 02-0008 PC-RYNOLDS 0302117 08/01/03 02-0008 PC DEP-RYNOLDS 03021 08/04/03 02-0009 BLDG PC -TRILOGY 08/04/03 02-0009 PC-GIBSON 0305154 08/04/03 02-0009 PC DEP-GIBSON 030515 08/04/03 02-0009 PC DEP-ADAMS 08/05/03 02-0010 PC-CORONEL0304266 08/05/03 02-0010 PC DEP-CORONEL030426 08/05/03 02-0010 PC-CORONEL 0305261 08/05/03 02-0010 PC DEP-CORONEL 03052 08/05/03 02-0010 PC-CHAVEZ 0307360 08/05/03 02-0010 PC -PONDEROSA 08/06/03 02-0013 PC -CHOICE 0208208 08/06/03 02-0013 PC DEP-CHOICE 020820 08/06/03 02-0013 PC-CHCE ENT0209119 08/06/03 02-0013 PC DEP-CHCE ENT02091 08/06/03 02-0013 PC-BRUDVIK0308010 08/06/03 02-0013 PC -BUBBLE 0308007 08/06/03 02-0013 PC -BUBBLE 0308011 - 08/06/03 02-0013 PC-TOLL.BROS0307248 08/06/03 02-0013 PC -PHOENIX 0307253 08/06/03 02-0013 PC=MCCALLUM 0307362 08/07/03 02-0014 PC DEP APP-PWR FNC 08/07/03 02-0014 PC DEP APP-PWR FNC 08/07/03 02-0014 PC DEP APP-PWR FNC 08/07/03 02-0014 PC -EDWARD 0306509. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT CRO13003 CR073003 CR073003 CR073103 CR0731'03 CR07.3103 CROB0103 CROB0103 CR080103 CR080103 cr08O4O3 cr08O4O3 cr08O4O3 cr080403 CR080503 CR080503 CR080503 CR080503 CR080503 CR080503 cr080603 cr080603 cr08O6O3 cr08O6O3 cr08O6O3 cr08O6O3 cr080603- cr086603 cr08O6O3 cr08O6O3 CR080703 CR080703 CR080703 CRO80703 08:47AM 09/14/04 PAGE 262 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT' AMOUNT -105.30 -128.70 -111.15 -117.00 -40.95 -1,600.00 -5,129.36 -134.55 -1,029.79 1,000.00 -2,250.00 -515.39 250.00 -1,000.00 -569.34 250.00 -138.32 r 250.00 -52.65 -3,946.,04 -688.86 250.00 -684.65 250.00 -151.19 -197.60 -157.95 " -1,029.22 -152.10 -250.00 -250.00 -250.00 -76.05 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 263 DATE JOUR.NO. 08/07/03 02-0014 08/07/03 02-0014 08/07/03 02-0014 08/07/03 02-0014 08/08/03 02-0017 08/08/03 02-0017 08/08/03 02-0017 08/08/03 02-0017 08/08/03 02-0017 08/08/03 02-0017 08/08/03 02-0017 08/08/03 02-0017 08/08/03 02-0017 08/08/03 02-0017 08/08/03 02-0017 08/08/03 02-0017 08/08/03 02-0017 08/08/03 02-0017 08/08/03 02-0017 08/08/03 02-0017 08/08/03 02-0017 08/11/03 02-0021 08/11/03.02-0021 08/11/03 02-0021 08/11/03 02-0021 08/11/03 02-0021 08/11/03 02-0021 08/12/03 02-0022 08/12/03 02-0022 08/12/03 02-0022 08/13/03 02-0023 08/13/03 02-0023 08/13/03 02-0023 08/13/03 02-0023 DESCRIPTION PC DEP APP -MORRIS PC DEP APP -MORRIS PC DEP APP -MORRIS PC -CAL NEV0308081 PC-RAZO 0308117 PC-RAZO 0307385 PC-CNYN VIEW0307380 PC -OLD TOWN 0307106 PC -OLD TOWN 0308111 PC-DONCO 0306156 PC-MCINTYRE 0308115 PC-MCINTYRE 0308114 PC-DIAMON 0308080 PC -CA POOL CV0307381 PC -CA POOL CV0308001 PC -CA POOL CV0308076 PC -CA POOL 0308078 PC -CA POOL 0308075 PC -CA POOL 0308074 PC -CA POO CV0308077 PC -CA POOL CV0307384 PC DEP APP -PINE MTN PC -TROPIC 03081161 ADDT PC PC -CAVE 0308035 PC-SUMMITT BLDG PC -LQ DUNES PC -PIN MTN 0307044 PC DEP-PIN MTN 03070 PC-PURFCT 0308008 PC DEP APP-PWR FNC PC DEP APP-PWR FNC PC DEP APP-PWR FNC PC DEP APP-PWR FNC REF 2 CRO80703 CR080703 CR080,703 CR080703 CR080803 CRO80803 CR080803 CRO80803 CR080803 CR080803 CR080803 CR080803 CR080803 CRO80803 CR080803 CRO80803 CR080803 CR080803 CRO80803 CRO80803 CR080803 CR081103 CR081103 CRO81103 CR081103 CR081103 CR081103 CR081203 CRO81203 CR081203 CR081303 CR081303 CRO81303 CR081303 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 -250.00 -250.00 -250.00 -172.25 -117.00 -111.15 -87.75 -93.60 -93.60 -58.50 -105.30 -105.00 -193.38 -134.55 -122.85 -117.00 -117.00 -117.00 -64.35 -117.00 -128.70 -250.00 -128.70 -35.00 -40.95 -4,848.29 -8,072.94 -513.24 -128.70 -250.00 -250.00 -250.00 -250.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION -DATE JOUR.NO. 08/13/03 02-0023 PC DEP APP=PWR FNC 08/13/03 02-0023 PC.DEP APP-PWR FNC 08/13/03 02-0023 PC DEP-APP-PWR FNC 08/13/03 02-0023 PC-ANSWRTH 0308153 08/13/03 02-0023 PC-DOLAN 0305010 08/13/03 02-0023 PC-MTN COVE 0306183 08/13/03 02-0023 PC DEP-MTN COVE 0306 08/13/03 02-0023 BLDG PC-ELINE 08/13/03 02-0023 PC DEP APP-EVR AVE48 08/13/03 02-0023 PC -PGA WEST 0308126 08/14/03 02-0024 PC-MTN COVE 0306186 08/14/03 02-0024 PC DEP-MTN COVE 0306 08/14/03 02-0024 PC-CNYN POOL0308146 08/14/03 02-0024 PC-CNYN POOL0307363 08/14/03 02-0024- PC-CNYN POOL0308147 08/14/03 02-0024 PC DEP APP-BLKNP 08/14/03 02-0024 PC DEP APP-BLKNP 08/15/03 02-0038 PC -ALADDIN 0308196 08/15/03 02-0038 PC DEP APP-CAMCO HME 08/15/03 02-0038 PC DEP APP-JACOBS 08/15/03 02-0038 PC BAL-MCCLEARY 08/15/03 02-0038. PC-PLATMN 0308079 08/15/03 02-0038 PC -CA PACF 0308186 08/15/03 02-0038 PC -TOLL 0307249 08/18/03 02-0040 PC-TRANcWEST 0308189 08/18/03 02-0040 PC -PCF HBT 0208320 08/18/03 02-0040 PC DEP-PCF HBT'02083 ` 08/18/03 02-0040 PC-PWR FNC0308174 08/18/03 02-0040 PC -CA POOL'0308155 08/18/03 02-0040 PC -CA POOL 0308201 08/18/03 02-0040 PC -CA POOL 0308200 08/18/03 02-0040 PC -CA POOL0308180 08/18/03 02-0040 PC -CA POOL0308172 08/18/03 02-0040 PC -CA POOL0308169 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET REF'2 AMOUNT CR081303 CR081303 CR081303 CR081303 CR0B1303 CR0B1303 CR081303 CR081303 CR081303 CR0B1303 CR0B1403 CR081403 CR081403 CR081403 CR081403 CR081403 CR081403 CR081503 CR08i503 CR081503 CR081503 CR0B1503 CR081503 CR081503 CR081803 CR081803 CR081803 CR081803 CR0B1803 CR081803 CR081803 CR081803 CR081803 CR081803 J DEBIT AMOUNT 250.00 250.00 250.00 CREDIT AMOUNT -250.00 -250.00 -250.00 -117.00 -368.67 -520.10 -1,500.00 -2,000.00 -9.75 -565.27 -163.80 -111.15 -163.80 -250.00 -250.00 -58.50 -3,600.00 -1,000.00 -343.44 -176.48 -9.75 -1,109.65 -35.10 -682.63 -87.75 -117.00 -122.85 -122.85 -122.85 -117.U0 105.30 08:47AM 09/14/04 PAGE 264 YEAR TO DATE AMOUNT 5 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 265 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/18/03 02-0040 PC -CA POOL 0308182 08/18/03 02-0040 PC -CA POOL 0308181' 08/18/03 02-0040 PC -CA POOL 0307032 , 08/18/03 02-0040 PC -CA POOL 0308168 08/18/03 02-0040 PC -CA POOL 0308166 08/18/03 02-0040 PC -CA POOL 0308165 08/18/03 02-0040 PC -CA POOL0308164 08/18/03 02-0040 P6 -CA POOL0303098 08/18/03 02-0040 PC -CA POOL0308170 08/18/03 02-0040 PC -CA POOL 0308156 08/18/03 02-0040 PC -CA POOL 0308167 08/19/03 02-0042 PC-SIWI 0308037 08/19/03 02-0042 PC DEP-CORONEL 08/19/03 02-0042 PC DEP APP -PCF HME 08/19/03 02-0042 PC -LEGACY HME0308176 08/19/03 02-0042 BLDG PC DEP-CRV L 08/19/03 02-0042 BLDG PC DEP-RJT HME 08/19/03 02-0042 PC -LEGACY HME0308175 08/20/03 02-0044 PC DEP APP-HUETHIER 07/20/03 02-0044 PC-RMBRNDT 6308258 08/20/03 02-0044 PC DEP APP -CAMEO 08/20/03 02-0044 PC-ALERETE 0308177 08/20/03 02-0044 BLD PC -TOLL BROS 08/20/03 02-0044 PC -OLD TOWN0308112 08/20/03 02-0044 PC -TOLL BROS 0307062 08/20/03 02-0044 PC-SAMPSON 0308236 08/20/03 02-0044 PC -TOLL BROS 08/21/03 02-0045 PC -TRILOGY 0304133 08/21/03 02-0045 PC -TRILOGY 0306108 08/21/03 02-0045 PC -TRILOGY 0307223 08/21/03 02-0045 PC-CAHUILLA 0308188. 08/21/03 02-0045 PC DEP APP -F & F •08/21/03 02-0045 PC-G/M CNST 0306441 08/21/03 02-0045 PC -TD DSRT 0306091 CR081803 CR081803 CR081803 CR081803 CR081803 CR081803 CR081803 CR081803 CR081803 CR081803 CR0B1803 CR081903 CR081903 CR081903 CR081903 CR0B1903 CR081903 CR081903 CR082003 CR082003 CR082003 CR082003 CR0B2003 CR082003 CR082003 CR082003 CR082003 CR082103 CR082103 CR082103 CR082103 CR082103 CR0B2103 CR0B2103 -128.70 -117.00 -146.25 -122.85 -128.70 -128.70 -157.95 -163.80 -134.55 -117.00 _ -128.70 -46.80 -250.00 -250.00 -64.35 -2,250.00 -3,000.00 -64.35 -750.00 -122.85 ' -1,606.00 -134.55 -100.00 -152.95 -35.10 -105.30 -6,516.70 -663.32 ' -90.83 -90.83 -206.05 -250.00 -134.55 -333.26 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/21/03 02-0045 PC-CNYN VIEW0308202 08/21/03 02-0045 BLDG •PC -LQ DEL ORO 08/21/03 02-0045 PC-PWR FNC0308230 08/21/03 02-0045 PC DEP-PWR FNC030823 08/21/03 02-0045 PC-PWR FNC0308231 08/21/03 02-0045 PC DEP-PWR FNC030823 08/22/03 02-0046 PC-SABALA 0210267 08/22/03 02-0046 BLDG PC -TOLL BROS 08/22/03 02-0046 BLDG PC -TRILOGY 08/22/03 02-0046 PC-CANIZA 0308295 08/22/03 02-0046 PC-DARCY 0308276 08/25/03 02-0057 PC-EDWARDS 0307105 08/25/03 02-0057 PC-JGS PRMT0306384 08/25/03 02-0057 PC-MCINTYRE 0308264 08/25/03 02-0057 PC-MCINTYRE 0308265 08/25/03 02-0057 PC-MCINTYRE 0308266 08/25/03 02-0057 PC-MCINTYRE 0308267 08/25/03 02-0057 PC -JONES 0308291 08/25/03 02-0057 PC-HIDAWAY 0307354 08/25/03 02-0057 PC-RJT HME0308124 08/25/03-02-0057 PC-RJT 0308304 08/25/03 02-0057 PC-RJT 0308303 08/25/03 02-0057 PC-RJT 0308302 08/25/03 02-0057 PC DEP APP-DGH•DEV 08/26/03 02-0058 PC -DEB CNST 0307390 08/26/03 02-0058 PC DEP APP -BID LLC 08/27/03 02-005.9 PC-WSHGT0303208 08/27/03 02-0059 BLDG PC -TOLL BROS. 08/27/03 02-0059 PC DEP APP -QUARRY 08/27/03 02-0059 PC -CA POOL 0308183 08/27/03 02-0059 PC -CA POOL 0308314 08/27/03 02-0059 PC -CA TECH 0307076 08/27/03 02-0059 PC -PM RMSCE 08/28/03 02-0061 PC DEP'APP-KONNI DETAILED GENERAL LEDGER " FOR FISCAL YEAR 2004. BUDGET DEBIT REF 2 AMOUNT AMOUNT CR082103 CR082103 CR082103 CROB2103 250.00 CR082103 CR082103 250.00 CR082203 CR082203 CR082203 CR082203 CR082203 cr082503 - cr082503 cr082503 cr082503 cr0B2503 cr082503 cr082503 cr082503 cr082503 cr082503 cr082503 cr082503 cr082503 CR082603 CR082603 CR082703 281.60 CR082703 CRO82703 CRO82703 CROB2703 CR082703 CR082703, CR082803 CREDIT AMOUNT -163.80 -750.00 -503.32 -125.83 -52.65 -3,750.00 -2,250.00 -27.95 -35.10 -76.05 -70.20 -105.30 -105.30 -105.30 -105.30 -76.05 -122.85 -105.30 -105.30 -105.30 -105.30 -250.00 -70.00 -250.00 -200.00 -1,000.00 -117.00 -122.85 -81.90 -6,777.55 -1,400.00 08:47AM 09/14/04 PAGE 266 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2• 'AMOUNT AMOUNT AMOUNT 08/28/03 02-0061 PC -LEGACY HME0308321 CR082803 -76.05 08/28/03 02-0061 PC -BROWN 0308336 CR082803 -40.95 08/28/03 02-0061 PC-DIEGEL 0308335 CR082803 -52.65 08/28/03 02-0061 PC-RMBRNDT 0308344 CR0B2803 -16.25 08/28/03 02-0061 PC DEP APP-GUZMAN CR0B2803 -1,700.00 08/29/03 02-0070 PC -POOL SPA 0305208 CR0B2903 -99.45 08/29/03 02-0070 PC -CA PFC 0308334 CR082903 -163.80 08/29/03 02-0070 PC-RJT 0308333 CR082903 -105.30 08/29/03 02-0070 PC-RJT 0308332 CR082903 -105.30 08/29/03 02-0070 PC -OLD TOWN0308337 CR082903 -152.95 08/29/03 02-0070 PC -FAM POOL0308187 CR082903 -105.30 08/29/03 02-0070 PC-WAXLAX 0308342 CR082903 -64.35 09/02/03 03-0008 PC -CA POOL 0308349 CR090203 -128.70 09/02/03 03-0008 PC -CA POOL 0308366 CR090203 -128.70 09/02/03 03-0008 PC -CA POOL 0308325 CR090203 -128.70 09/02/03 03-0008 PC -CA POOL 0308263 CR090203 -122.85 09/02/03 03-0008 PC -CA POOL 0308154 CR090203 -117.00 09/02/03 03-0008 PC -CA POOL 0308363 CR090203 -122.85 09/02/03 03-0008 PC -CA POOL 0308357 CR090203 -128.70 09/02/03 03-0008 PC -CA POOL 0308352 CR090203 -117.60 09/02/03 03-0008 BLDG PC-WEISKOFF CR090203 -100.00 09/02/03 03-0008' PC-DOLAN 0307289 CR090203 -64.35 09/02/03 03-0008 PC-MCINTYRE 0308365 CR090203 -105.30 09/02/03 03-0008 PC DEP APP-MNTN COVE CR090203 -250.00 09/02/03-03-0008 PC DEP APP-MNTN COVE CR090203 -250.00 09/02/03 03-0008 PC -DIAMOND 0308358 CR090203 -163.80 09/03/03 03-0009 PC-WESHPF 0308343- CR090303 - -1,362.20 09/03/03 03-0009 BLDG PC -PONDEROSA• CR090303 -2,250.00 09/03/03 03-0009 PC-WSKPF 0307310 CR090303 -1,336.44 09/04/03 03-0011 PC DEP APP -LQ ORCH CR090403 -250.00 09/04/03 03-0011 PC-PHENIX 0307346 CR090403 -64.35 09/04/03 03-0011 PC-PRZNSKY 0309034 CR090403 -163.80 09/04/03 03-0011 PC-PRZNSKY 0309035 CR090403 -163.80 09/04/03 03-6011 PC-MCINTYRE 0309028 CR090403 -105.30 08:47AM 09/14/04 PAGE 267 YEAR TO DATE AMOUNT FA GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/04/03 03-0011 PC-MCINTYRE 0309027 09/04/03 03-0011 PC -HARRIS 0306184 09/04/03 03-0011 PC DEP-HARRIS 030618 09/05/03 03-0013 PC DEP APP-MCCLEARY 09/05/03 03-0013 PC DEP APP-OCHOA 09/05/03 03-0013 PC -CA POOL 0308356 09/05/03 03-0013 PC -CA POOL 0309029• 09/05/03 03-0013 PC -CA POOL 0308310 09/05/03 03-0013 PC -CA POOL 0308339 09/05/03 03-0013 PC -CA POOL 0308350 09/05/03 03-0013 PC -CA POOL 0308351 09/05/03 03-0013 PC -CA POOL 0308041 09/05/03 03-0013 PC -CA POOL 0308039 09/05/03 03-0013 PC -CA POOL 0308040 09/05/03 03-0013 PC -CA POOL 0308033 09/05/03 03-0013 PC -CA POOL 0308032 09/05/03 03-0013 PC -CA POOL 0308031 09/05/03 03-0013 PC -CA POOL 0309030 09/08/03 03-0014 PC-MNTN COVE 0306187 09/08/03 03-0014 PC DEP-MNTN COVE 030 09/08/03 03-0014 PC-CNYN VIEW -0309058 09/08/03 03-0014 PC DEP APP-DATFIELD 09/08/03 03-0014 PC DEP APP -SEAL FRNT 09/08/03 03-0014 PC-SUNAIR 0308364 09/08/03 03-0014 PC-FLORES 0305177 09/09/03 03-0029 PC-MLNDZ 309093 09/09/03 03 -0029 -•-PC CMBRDGE HMS - 09/09/03 03-0029 PC CMBRDGE HMS 09/09/03 03-0029 PC CMBRDGE HMS 09/09/03 03-0029 PC CMBRDGE HMS 09/09/03 03-0029 PC-MARVIN HMS309050 09/09/03 03-0029 PC-MARVIN HMS309053 09/09/03 03-0029 PC-MARVIN HMS309051 09/09/03 03-0029 PC-MARVIN HMS309052 DETAILED GENERAL LEDGER 08:47AM'09/14/04 FOR FISCAL YEAR'2004. PAGE 268 BUDGET DEBIT CREDIT YEAR TO DATE• REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CR090403 -105.30 CR090403 -565.27 CR090403 250.00 CR090503 -250.00 CR090503 -1,000.00 CR090503 -117.00 CR090603 -128.70 CR090503 -128.70- CR090503 -122.85 CR090503 -117.00 CR090503 -117.00 CR090503 -134.55 CR090503 -64.35 CR090503 -64.35 CR090503 -134.55 CR090503 -134.55 CR090503 7146.25 CR090503 -128.70 CR090803 -574.69 CR090803 250.00 CR090803 -134.55 CR090803 -1,000.00 CR090803 -1,000.00 CR090803 -128.70 .CR090803 -257.56 CR090903 -35.10 CR090903 - -750.00 CR090903 -750.00 CR090963 -750.00 CR090903 -750.00 CR090903 -70.20 CR090903 -99.45 CR090903, -81.90 CR090903 -64.35 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/09/03 03-0029 PC-MARVIN HMS309054 09/09/03 03-0029 PC-CNY VW•PLS309110 09/10/03 03-0030 PC -WISE 309115 09/10/03 03-0030 PC-GARCIA 304195 09/10/03 03-0030 PC-GARCIA 308327 09/10/03, 03-0030 PC-111LO 09/10/03 03-0030 PC -OMEGA 305303 09/1.0/01-03-0030 PC -OMEGA 305303- 09/10/03 03-0030 PC-MCINTYR309071 09/10/03 03-0030 PC-MCINTYR309061 09/10/03 03-0030 PC-MCINTYR309062 09/10/03 03-0030 PC-MCINTYRE309070 09/10/03 03-0030 PC-MSTR PLS308338 09/10/03 03-0030 PC -PINE MT309012 09/10/03 03-0030 PC -PINE MT309012 09/11/03 03-0031 PC TOLL BROS 09/11/03 03-0031 PC TR 30023-2 09/11/03 03-0031 PC POWER FINANCE 09/11/03 03-0031 PC POWER FINANCE 09/12/03 03-0046 PC -CA PCF 0309162 09/12/03 03-0046 PC-CHAVEZ 0309163 09/12/03 03-0046 PC-HAWKIN 0309165 09/12/03 03-0046 PC-SUNSHINE0305192 09/12/03 03-0046 PC DEP-SUNSHI•NE03051 09/12/03 03-0046 PC-TRIOLOGY 09/12/03 03-0046 PC DEP APP-HANSON 09/12/03 03-0046 PC-MCCALLUM0309113 09/12/03 03-0046 PC-MARTIN•0308306 09/15/03 03-0047, PC DEP APP -JACOB 09/15/03 03-0047 PC -CA POOL 09/15/03 03-0047 PC-CORONEL 0306442 09/15/03 03-0047 PC DEP-CORONEL 03064 09/15/03 03-0047 PC-CORONEL 0305262 09/15/03 03-0047 PC DEP-CORONEL 03052 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. REF 2 CR090903 CR090903 CR091003 CR091003 CR091003 CR091003 CR091003 CR091003 CR091003 CR091003 CR091003 CR091003 CR091003 CR091003 CR091003 CR091103- CR091103 CR091103 CR091103 cr091203 cr091203 cr091203 cr091203 cr091203 cr091203 cr091203 cr091203 cr091203 cr091503 cr091503 cr091503 cr091503 cr09150 V cr091503 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -46:80 -9.75 -35.10 -29.25 -210.81 -1,400.00 -1,527.37 1,000.00 -105.30 -105.30 -105.30 -105.30 -342.55 -513.24 250.00 -13.•65 -2,250.00 -250.00 -250.00 -105.30 -52.65 -52.65 -538.23 250.00 -11,688.20 -1,000.00 -128.70 -128.70• -250.00 -1,234.35 -569.34 250.00 -553.26 250.00 08:47AM 09/14/04 PAGE 269 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/15/03 03-0047 PC-RALEY 0309096 cr091503 09/16/03 03-0051 PC -JOHNSON 0307322 CR091603 09/16/03 03-0051 PC -CV SCREEN0309210 CR091603 09/16/03 03-0051 PC -JP POOLS0309205 CR091603 09/16/03 03-0051 PC -OUTBACK 0309213 CR091603 09/16/03 03-0051 PC -BLUE HAVEN0308320 CR091603 09/16/03 03-0051 PC -LEGACY 0309212 CR091603 09/16/03 03-0051 PC DEP APP-STAMKO CR091603 09/16/03 03-0051 PC DEP APP-PWR FNC CR091603 09/16/03 03-0051 PC-PWR FNC0309018 CR091603 09/16/03 03-0051 PC DEP-PWR FNC030901 CR091603 09/16/03 03-0051 PC-PWR FNC0309017 CR091603 09/16/03 03-0051 PC DEP-PWR FNC030901 CR091603 09/16/03 03-0051 PC-PWR FNC0309016 CR091603 09/16/03 03-0051 PC-PWR FNC0309016 CR091603 09/16%03 03-0051 PC-PWR FNC CR091603 09/16/03 03-0051 PC DEP-PWR FNC CR091603 09/16/03 03-0051 PC-PWR FNC0309020 CR091603 09/16/03 03-0051 PC DEP-PWR FNC030902 CR091603 09/16/03 03-0051 PC-LARSON 0309211 CR091603 09/16/03 03-0051- PC-PWR FNC 0309019 CR091603 09/16/03 03-0051 PC DEP-PWR FNC 03090 CR091603 09/16/03 03-0051 PC-PWR FNC 0308315 CR091603 09/16/03 03-0051 PC DEP-PWR FNC 03083 CR091603 09/16/03 03-0051 PC-PWR-FNC 0308312 CR091603. 09/16/03 03-0051 PC DEP-PWR FNC 03083 CR091603 09/16/03 03-0051 PC-PWR•FNC 0309015 - CR091603 09/16/03 03-0051 PC DEP-PWR FNC 03090 CR091603 .09/16/03 03-0051 PC-PWR FNC 0308316 •CR091603 09/16/03 03-0051 PC DEP-PWR FNC 03083 CR091603 09/17/03 03-0052 PC -TD DSRT 0306309 CR091603 09/17/03 03-0052 PC -TD DSRT 0210311 CR091603 09/17/03 03-0052 PC DEP-TD DSRT 02103 CR091603 09/17/03 03=0052 PC -TOLL 0308073 CR091603 J DEBIT AMOUNT 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 500.00 CREDIT AMOUNT -152.10 -126.85 -58.50 -184.93 -46.80 -93.60 -19.34 -3,000.00 -250.00 -143.86 -571.84 -513.49 -518.05 -143.86 -243.80 -585.68 -503.32 -516.33 -575.43 -125.83 -300.19 -245.92 -35.10 08:47AM 09/14/04 PAGE 270 YEAR'TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/17/03 03-0052 PC -FREEMAN 0308044 09/17/03 03-0052 PC-SUNAIR 0309220 09/17/03 03-0052 PC -MSIR POOL0309111 09/18/03 03-0060. PC-RMBRNDT 0309135 09/18/03 03-0060 PC-CORONEL 0307176 09/18/03 03-0060 PC -BAKER 0305299- 09/18/03 03=0060 PC DEP-BAKER 0305299 09/18/03 03-0060 PC -BAKER 0305300 09/18/03 03-0060 PC DEP-BAKER 0305300 09/18/03 03-0060 PC -BAKER 0305301 09/18/03 03-0060 PC DEP-BAKER 0305301 09/18/03 03-0060 PC-PWR FNC0309225 09/18/03 03-0060 PC-PWR FNC0309224 09/18/03 03-0060 PC-EDWARDS 0308119 09/18/03 03-0060 PC-RUTTMAN 0309222 09/19/03 03-0063 'PC-DSNRT PRDSE030924 09/19/03 03-0063 BLDG PC -TOLL 09/19/03 03-0063 PC -MIRAGE WATER 09/19/03 03-0063 PC -DIAMOND 0309026 09/22/03 03-0064 PC-MNT COVE0306185 09/22/03 03-0064 PC DEP-MNT COVE03061 09/22/03 03-0064 PC-PLSTRTC 0307008 09/22/03 03-0064 PC DEP-PLSTRTC 03070 09/22/03 03-0064 PC-VAUGHAN 0309255 09/22/03 03-0064 PC-CRV LQ 09/23/03 03-0065 PC -ULTRA 0308293 09/23/03 03-0065 PC-QUARRY•0304227 09/23/03 03-0065 PC -BILLS 0309226 09/23/03 03-0065 PC-CORONEL 0309112 09/23/03 03-0065 PC DEP-CORONEL 03091 09/23/03 03-0065 PC-AINSWRTH 0304385 09/23/03 03=0065 PC -TOLL 0308347 09/23/03 03-0065 PC-MCINTYRE 0309261 09/23/03 03-0065. PC-MCINTYRE 0309259 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT CR091603 CR091603 CR091603 CR091803 CR091803. CR091803 CR091803 CR0918b3 CR091803 CR091803 ,CR091803 CR091803 CR091803 CR091803 CR091803 CR091903 CR091903 CR091903 CR091903 CR092203 CR092203 CR692203 CR092203. CR092203 CR092203 cr092303 cr092303 cr092303 cr092303 cr092303 cr092303 cr092303 cr092303 cr092303 DEBIT AMOUNT 250.00 250.00 250.00 250.00 1,000.00 250.00 08:47AM 09/14/04 PAGE 271 CREDIT YEAR TO DATE AMOUNT AMOUNT -461.18 -128.70 128.70 -105.30 -64.35 -134.98 -539.93 -134.98 -87.75 -87.75 -279.90 -117.00 •-105.30 -100.00 -122.85 -210.28 -561.27 -1,306.04 . -16.25 -6,264.45 -260.98 -149.08 -40.95 -585.68 -248.30 -1,037.82 ` -105.30 -105.30 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/23/03 03-0065 PC-MCINTYRE 0309204 09/23/03 03-0065 PC-MCINTYRE 0309258 09/23/03 03-0065 PC-MCINTYRE 0309260 09/23/03 03-0065 PC -SR PLAZA0211108 09/23/03 03-0065 PC DEP-SR PLAZA02111 09/24/03 03-0068 PC DEP APP -GS MRTG 09/24/03 03-0068 PC -BREEZE 0305199 09/25/03 03-0069 PC -CA POOL0309273 •09/25/03 03-0069 PC -CA POOL0309272 09/25/03 03-0069 PC -CA POOL0309206 09/25/03 03-0069 PC -CA POOL0309248 09/25/03 03-0069• PC -CA POOL0309278 09/25/03 03-0069 PC -CA POOL0309276 09/25/03 03-0069 PC -CA POOL0309246 09/25/03 03-0069 PC -CA POOL0309274 09/25/03 03-0069 PC -CA POOL0309277 09/25/03 03-0069 PC -CA POOL 0309275 09/25/03 03-0069 PC -CA POOL 0309274 09/25/03 03-0069 PC -ND L00306366 09/25/03 03-0069 PC-MENDOZA 0309284 09/25/03 03-0069 BLDG PC -TOLL 09/26/03 03-0070 PC DEP APP-IVANHOE 09/26/03 03-0070 PC -DECKS 0309309 09/26/03 03-0070 PC -TOLL BROS 09/29/03 03-0071 PLAN REV 09/29/03 03-0071 PC DEP APP-TRES CHES 09/29/03 03-0071 PC-CNTPY HME0309272 09/29/03 03-0071 PC-CNYN VIEW0309288 U9/29/03 03-0071 PC-CNYN VIEW0309294 09/30/03 03-0072 PC -LQ VILLAS0301190 09/30/03 03-0072 PC-PLLTR 0309348 09/30/03 03-0072 PC-NRTH STHW0309106 09/30/03 03-0072 PC DEP-NRTH STHW0309 09/30/03 03-0072 PC -AZURE 0309266 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. REF 2 cr092303 cr092303 cr092303 cr092303 cr092303 CR092403 CR092403 CR092503 CR092503 CR092503 CR092503 CR092503 CR092503 CR092503 CR092503 CR092503 CR092503 CR092503 CR092503 CR092503 CR092503 CR092603 CR092603 CR092603 CR092903 CR092903 CR092903 CR092903 CR092903 CR093003 CR093003 CR093063 CR093003 CR093003 BUDGET AMOUNT 08:47AM 09/14/04 PAGE 272 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 25,000.00 250.00 -128.70 -105.30 -105.30 -23,095.06 -250.00 -99.45 -128.70 -122.85 -117.00 -117.00 -122.85 -87.75 -128.70 -122.85 -122.85 -117.00 -117.00 -128.97 -52.65 -3,000.00 -2,250.00 -35.10 -8,323.82 -35.00 -1,250.00 -105.30 -134.55 -163.80 -231.45 -22.75 -556.00 -105.30 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 273 DATE JOUR.NO. 09/30/03 03-0072 09/30/03 03-0072 09/30/03 03-0072 10/01/03 04-0009 10/01/03 04-0009 10/02/03 04-0015 10/02/03 04-0015 10/02/03 04-0015 10/02/03 04-0015 10/02/03 04-0015 10/03/03 04-0016 10/03/03 04-0016 10/03/03 04-0016 10/03/03 04=0016 10/03/03 04-0016 10/06/03 04-0019 10/06/03 04-0019 10/06/03 04-0019 10/06/03 04-0019 10/06/03 04-0019 10/06/03 04-0019 10/06/03 04-0019 10/06/03 04-0019 10/06/03 04-0019 10/06/03 04-0019 10/06/03 04-0019 10/06/03 04-0019 10/06/03 04-0019 10/06/03 04-0019 10/06/03 04-0019 10/06/03 04=0019 10/06/03 04-0019 10/06/03 04-0019 10/06/03 04-0019 DESCRIPTION PC -LANE SRTG0307332 PC-LSMG 0309323 BLDG PC -MDS CNLTY PC-WSRTN POOL0309344 PC-TRLGY PC BLDG-TRLGY PC-RJT HME0309346 PC-RJT HME0309347 PC-PWR FNCO0309045 PC-PWR FNC0309350 PC -OLD TOWN 0309304 PC -OLD TOWN 0309305 PC -OLD TOWN 0309306 PC -OLD TOWN 0309307 'PC-PELLETIER 0310029 PC-RJT PC-TOPMAN 0309295 PC-DIMND CREEK031005 PC-DGH 0308173 PC DEP-DGH 0308173 PC-DGH 0307088 PC-DGH 0307088 PC-DGH 0307059 PC DEP-DGH 0307059 PC -CA POOL 0309298 PC -CA POOL 0309316 PC -CA POOI; 0309320 PC -CA POOL 0309321 PC -CA POOL 0309297 PC -CA POOL 0309108 PC -CA POOL 0309311 PC -CA POOL 0309318 PC -CA POOL .0309315 PC -CA POOL 0310062 REF 2 CRO93003 CR093003 CR093003 CR100103 CR100103• CRIO0203 CRIO0203 CR100203 CRIO0203 CR100203 CR100303 CR100303 CR100303 CR100303 CR100303 CR100603 CR100603 CRIO0603 CR100603 CRIO0603 CR100603 CR100603 CRIO0603 CRIO0603 CR100603 CR100603 CR100603 CR100603 CR100603 CR100603 CR100603 CRIO0603 CR100603 CR10.0603 BUDGET AMOUNT DEBIT AMOUNT 250.00 CREDIT AMOUNT -117.00 .-105.00 -100.00 -117.00 -7,487.86 -2,250.00 -105.30 -105.30 -87.75 -87.75 -64.35 -87.75 -87.75 -93.60 -40.95 -10,665.39 -172.25 -163.80 -131.74 -500.00 -526.94 -500.00 -506.71 -117.00 -128.70 -140.40 -140.40 -134.55 -122.85 -117.00 -128.70 =128.70 -134.55 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. DEBIT AMOUNT 500.00 500.00 500.00 500.00 250.00 250.00 250.00 250.00 CREDIT AMOUNT -111.15 -122.85 -134.55 -128.70 -526.53 -564.43 -523.05 -481.50 -1,000.00 -134.55 -87.75 -250.00 -648.76 -206'.05 -250.00 -1,000.00 -520.10 -143.33 -573.33 -262.55 -46.80 -1,000.00 -1,318.40 -163.80 -122.85 -70.20 08:47AM 09/14/04 PAGE 274 YEAR TO DATE AMOUNT i 'DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/06/03 04-0019 PC -CA POOL 0309310 CR100603 10/06/03 04-0019 PC -CA POOL 0310063 CR100603 10/06/03 04-0019 PC -CA POOL 0309314 CRIO0603 10/06/03 04-0019 PC -CA POOL 0309317 CR100603 10/07/03 04-0022 PC-PUERTA AZUL cr100703 10/07/03 04-0022 PC DEP-PUERTA AZUL cr100703 10/07/03 04-0022 PC-PUERTA AZUL cr100703 10/07/03 0470022 PC DEP-PUERTA AZUL cr100703 10/07/03 04-0022 PC-PUERA AZUL cr100703 10/07/03 04-0022 PC DEP-PUERTA AZUL. cr100703 10107/03 04-0022 PC-PUERTA AZUL cr100703 10/07/03 04-0022 PC DEP-PUERTA AZUL cr100703 10/07/03 04-0022 PC DEP APP-MUNDT cr100703 10/07/03 04-0022 PC-CNYN VIEW0309267 cr100703 10/07/03 04-0022 PC=RMBRDT 0310072 cr100703 10/07/03 04-0022•, •PC DEP APP-ROSSI cr100703 10/07/03 04-0022 PC -JONES 0307208 cr100703 10/07/03 04-0022 PC DEP-JONES 0307208 cr100703 10/07/03 04-0022 PC-CNYN POOL 0310071 cr100703 10/07/03 04-0022 PC DEP APP -BAKER cr100703 10/08/03 04-0023 PC DEP APP-PREST-VVK CR100803 10/08/03 04-0023 PC -RICO 0308329 CR100803 10/08/03 04-0023 PC DEP-RICO 0308329 CR100803 10/08/03 04-0023 PC -RICO 0308328 CR100803 10/08/03 04-0023 PC DEP-RICO 0308328 CR100803 10/08/03 04-0023 PC -RICO 0308330 CR100803 10/08/03 04-0023 PC DEP-RICO.0308330 CR100803 10/09/03 04-0035 PC -EDWARD 0309077 cr100903 10/09/03 04-0035 PC-LDR 0310107 cr100903 10/09/03 04-0035 PC DEP APP -ROSS cr100903 10/09/03 04-0035 PC-CE'FRY 0308331; crl00903 10/10/03 04-0036 PC-GATTUSO 0310083 CR101003 10/10/03 04-0036 PC -CA POOL 0310057 CRIO1003 10/10/03 04-0036 PC -CA POOL 0310058 CRIO1003 DEBIT AMOUNT 500.00 500.00 500.00 500.00 250.00 250.00 250.00 250.00 CREDIT AMOUNT -111.15 -122.85 -134.55 -128.70 -526.53 -564.43 -523.05 -481.50 -1,000.00 -134.55 -87.75 -250.00 -648.76 -206'.05 -250.00 -1,000.00 -520.10 -143.33 -573.33 -262.55 -46.80 -1,000.00 -1,318.40 -163.80 -122.85 -70.20 08:47AM 09/14/04 PAGE 274 YEAR TO DATE AMOUNT i GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/10/03 04-0036 PC -CA POOL 0310073 CR101003, 10/10/03 04-0036 PC -CA POOL 0310085 CR101003 10/10/03 04-0036 PC -CA POOL 0310086 •CR101003 10/10/03 04-0036 PC -CA POOL 0310126 CR101003 - 10/13/03 04-0039 PC -PM RMS CR101303 10/13/03 04-0039 PC -TOLL 0310031 CR101303 10/13/03 04-0039 BLDG PC-CRV•GOLF CR101303 10/13/03 04-0039 PC DEP-INVAHOE CR101303 '10/13/03 04-0039' PC -BIRDIE CR101303 10/14/03 04-0041 PC-INDIO HILL0310149 CR101403 10/14/03 04-0041 PC -LEE 0310152 CR101403 10/14/03 04-0041 PC-EBERHARD 0303314 CR101403 10/14/03 04-0041 PC -MASTER POOL031014 CR101403 10/14/03 04-0041 PC -VAC POOL 0309187 CR101403 10/14/03 04-0041 PC-BRINSON 0307386 CR101403 10/15/03 04-0044 PC -OLD TOWN 0310133 CR101503 10/16/03 0470048 PC-SCHURRLER0310171 CR101603 • 10/16/03 0470048 PC -CBR 0308121 CR101603 10/16/03 04-0048 PC DEP APP -DOBBINS CR101603 ' 10/16/03 04-0048 PC DEP APP-SOLIS. CR101603 10/16/03 04-0048 PC-MCCLEARY 0309186 CR101603 10/16/03 04-0048 PC DEP-MCCLEARY 0309 CR101603 10/16/03 04-0048 PC-HRNDE2 0308160 CR101603 10/17/03 04-0054 PC GILBERT 0309-262 CR101703 10/17/03 04-0054 PC/SHEA HMES 0309094 CR101703 10/17/03 04-0054 PC/RP WAGES 0309-2 CR101703 10/17/03 04-0054 LEGACY HOMES CR101703 10/17/03 04-0054 CA POOLS 5'BP CR101703 10/17/03 04-0054 GRADING CR101703 10/20/03 04-0060 PC/KAHUILLA 0310-027 CR102003 10/20/03 04-0060 PC DEP/KAHUILL A CR102003 10/20%03 04-0060 PC/PWR FIN 0310-150 ' CR102003 10/20/03 04-0060 PC/PWR FIN 0310-15 CR102003 10/20/03 04-0060 PC/STAMKO 0307-311 CR102003 08:47AM 09/14/04 PAGE 275 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -140.40 -134.55 -128.70 -128.70 -6,799.33 -874.17 -3,000.00 -2,250.00 -2,271.26 -87.75 -87.75 -117.00 -168.03 -105.30 -176.48 -128.70 -105.30 -371.80 -1,000.00 -1,000.00 -590.01 250.00 -76.05 . -81.90 -35.10 -538.74 -250.00 -900:00 -100.00 -1,387.99 1,000.00 -87.75 -87.75 -3,557.58 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/20/03 04-0060 PC DEP/STMKO 0307311 10/20/03 04-0060 PC/QUARRY 0305-166 10/20/03 04-0060 PC DEP/QUARRY305-166 10/20/03 04-0060 PC/MSTRPOOL 0310-167 10/20/03'04-0060 PC/LEONARDO/HANSON 10/20/03 04-0060 PC/OLD TWN 03107197' 10/21/03 04-0061 PREC GRAD/CRV GOLF 10/22/03 04-0064 PC/ALL AMER HOME 10/22/03 04-0064 PC/PREMIER 0310-235 10/22/03 04-0064 PC/SLATER 0308-125 10/22/03 04-0064 PC/BUBBLE SP 0310191 10/22/03 04-0064 PC/SCHLEY 10/22/03 04-0064 PC/PONDEROSA .0309039 10/23/03 04-0065 PC/SHEA HOMES - 10/23/03 04-0065 PC/MCINTYRE 0309-271 10/23/03 '04-0065 PC/MCINTYRE 0309-271 10/23/03 04-0065 PC/PGD DEV 0310-175 10/23/03 04-0065 PC DEP/PGD 0310-175 10/23/03 04-0065 PC/PGD DEV 0307-321 10/23/03 04-0065 PC DEP/PGD 0307-321 10/23/03 04-0065 PC/EDWARDS 0309-076 10/23/03 0470065 PC/ARREDOND0 0310252 10/23/03 04-0065 PC/3PROS 0307-195 10/23/03 04-0065 PC/KURTZ 0310-109 10/24/03 04-0066 PC/LAM 10/24/03 04-0066 PC/CAI. .POOL 0309-351 10/24/03 04-0066 PC/DIAMOND 0310-231 10/24/03 04-0066 PC/LAMONT 0310-069 10/24/03 04-0066 PC/CORONEL 0310-153 10/24/03 04-0066 PC/CORONEL 0310-153 10/24/03 04-0066 PC/CORONEL 10/27/03 04-0072 PC/ANDRHOLT 0211-124 10/27/03 04-0072 PC DEP/ANDERHOLT 10/27/03 04-0072 PC/MARTINEZ 0307-294 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. REF 2 CR102003 CR102003 CR102003 CR102003 CR102003 CR102003 CR102103 CR102203 CR102203 CR102203 CR102203 CR102203 CR102203 CR102303 CR102303 CR102303 CR102303 CR102303 CR102303 CR102303 CR102303 CR102303 CR102303 CR102303 CR102403 CR102403 CR102403 CR102403 CR102403 CR102403 eR102403 ' CR102703 CR102703 CR102703 BUDGET AMOUNT 0 DEBIT AMOUNT 4,400.00 1,000.00 250.00 250.00 1,000.00 CREDIT AMOUNT -1,266.95 -152.10 -250.00 -99.45 -3,000.00 -500.00 -35.00 -327.71 -134.55 -1,000.00 -4,752.73 -7,739.51 -76.05 -76.05 -133.54 2YcL'n4.1 -58.18 -64.35 -64.35 -87.75 -250.00 =197.95 -269.43- -40.95 269.43-40.95 -64.35 -64.35 -750.00 -1,382.84 -105.30 08:47AM 09/14/04 PAGE 276 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 277 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/27/03 04-0072 PC/SCRIVENS 0310-217 CR102703 -76.05 10/27/03 04-0072 PC/EHLINE 0309-202 CR102703 r -1,170.06 10/27/03 04-0072 PC DEP/EHLINE0309202• CR102703 750.00 10/27/03 04-0072 PC/SIMMONS 0306-356 CR102703 -1,357.67 10/27/03 04-0072 PC DEP/SIMMON0306356 CR102703 750.00 10/27/03 04-0072 PREC GRAD/WATSON CR102703 -100.00 10/27/03 04-0072 PC/EHLINE 0309-201 CR102703 -1,128.48 10/27/03 04-0072 PC DEP/EHLINE0309201 CR102703 750.00 10/27/03 04-0072 PC DEP/EHLINE0309200 CR102703 750.00 10/27/03 04-0072 PC DEP/EHLINE0307087 CR102703 750.00 10/27/03 04-0072 PC/EHLINE 0309-200 CR102703 -1,062.46 10/27/03 04-0072 PC/EHLINE 0307-087 CR102703 -1,001.87 10/29/03 04-0073 PC/OLD TWN 0309-289 CR102903 -76.05' 10/29/03 04-0073 PREC GRAD/MCFADDEN CR102903 -350.00 10/29/03 04-0073 PC/TORRES 0310-148 CR102903 -537.52 10/29/03 04-0073 PC DEP/TORRE 0310148 CR102903 250.00 10/29/03 04-0073 PC DEP/BT DEV CR102903 -750.00 10/29/03 04-0073 PC DEP/BT DEV -CR102903 -750.010 10/29/03 04-0073 PC/GOODMAN 0307-261 CR102903 -146.25 10129/03 04-0073 PC/COOK 0310-309 CR102903 -11.05 10/29/03 04-0073 PC/DSRT CITIES CR102903 -163.80 10/28/03 04-0074 MORENO PC CR102803 -250.00 10/28/03 04-0074 SANCHEZ PC CR102803 -250.00 . 10/28/03 04-0074 TR 30357 CR102803 -200.00 10/28/03 04-0074 PC STEV JONES CR102803 -1,250.00 10/28/03 04-0074 BP 310 286 CR102803 --76.05 10/28/03 04-0074 BP 307 333 - CR102803 - -543.76 10/28/03 04-0074 BP 307 333 CR102803 250.00 10/28/03 04-0074 BP 310 278 CR102803 -46.80 10/28/03 04-0074 PC POWER FINAN CR102803 - -750.00 10/28/03 04-0074 7 BP CAL POOLS CR102803 -789.75 10/28/03.04-0074 BP 310 282 CR162803 -81.90' 10/28/03 04-0074 STAMKO PC CR102803 -2,600.00 10/28/03 04-0074 BP 310 290 CR102803 -9.75 T GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 278 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/28/03 04-0074 BP 309 263 CR102803 -503.32 10/28/03.04-0074 BP 309 263 CR102803 250.00 10/28/03 04-0074 BP 310 186 CR102803 -501.70 10/28/03 04-0074 BP 310 186 CR102803 250.00 10/30/03 04-0075 4 PC CR103003 -1,000.00 10/30/03 04-0075 HACIENDA PC CR103003 -250.00 , 10/30/03 04-0075 SANTA ROSE TRAILS CR103003 -2,250.00 10/30/03 04-0075 PM RENAISSANCE CR103003 -2,930.00 10/30/03 04-0075 BP 310 295 CR103003 -163.80 10/31/03 04-0076 PC/CYN VIEW 0310-325 CR103103 -140.40 10/31/03 04-0076 PC/LQ DEV 0302-089 CR103103 -969.88 10/31/03 0470076 PC DEP/LQ DEV0302089 CR103103 1,500.00 10/31/03 04-0076 PC/HINKLE 0310-327 CR103103 -35.10 10/31/03 04-0076 PC/MADISON ESTATES CR103103 -1,500.00 10/31/03 04-0076 PC/DSRT MSTR•308-195 CR103103 -263.19 10/31/03 04-0076 PC/PUTMAN 0310-288 CR103103 -557.29 10/31/03 04-0076 PC DEP/PUTMAN310-288 CR103103 250.00 10/31/03 04-0076 PC/MCMANUS 0310-328 CR103103 -76.05 10/31/03 04-0076 PC/F&F CONS 0310-090 CR103103 -52.65 10/31/03 04-0076 PC/INFRA&ARCH 309280 CR103103 -357.18 10/31/03 04-0076 PC DEP/SMITH CR103103 -750.00 10/31/03 04-0076 ADDL PLN RVW/KKE CR103103 -157.50 11/03/03 05-0013 PC/IND CRK 0310-291 CR110303 -81.90 11/03/03 05-0013 PC DEP/CORONEL•ENT CRI10303 -250.00 11/03/03 05-0013 PC DEP/PACIFIC HOMES CR110303 -250.00 11/03/03 05-0013 PC DEP/PWR FINANCE CRI10303 -250.00 11/04/03 05-0014 PC/BK CONST 0306-058. CR110403 -246.31 11/04/03 05-0014 PC/FPD SVCS 0310-322 CR110403 -46.80 11/04/03 05-0014 PC/REMBRANDT 310-314 CR110403 -105.30 11/04/03 05-0014 PC/LEAK DET 0311-012 CR110403 -184.93 11/04/03 05-0014 PC/COIR 0306-477 CR110403 -665.90 11/04/03 05-0014 PC DEP/COIA 0306-477 CR110403 250.00 11/04/03 05-0014 PC/ML CONST 0310-128 CR110403 -217.53 11/04/03 05-0014 PC/TOLL BRO 0308-346 CRI10403 -1,161.65 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/04/03 05-0014 PC/TOLL BRO 0310-131 11/04/03 05-0014 PC/TOLL BRO 0310-130 11/04/03 05-0014 PC/SHEA HMS 0310-216 11/05/03 05-0019 PC/KURTZ 0310-308 11/05/03 05-0019 PC/LEMUS 0301-246 11/05/03 05-0019 PC/CSI 0305-257 11/05/03 05-0019 PC/UNIT IRRI/310-298 11/05/03 05-0019 PC/CAL POOLS & SPAS 11/06/03 05-0020 PC/MIR WTR 0310-299 11/06/03 05-0020 PC/JACOBS 0308-190 11/06/03 05-0020 PC DEP/JACOBS 308190 11/06/03 05-0020 PC/ADDINGTN 0311-035 11/07/03 05-0023 PREC GRAD/PONDEROSA 11/07/03.05-0023 PC/CAL POOL 0310-103 11/10/03 057-0024 BP 306-326 11/10/03 05-0024 BP 304 307 11/10/03 05-0024 BP 304 307 11/10/03 05-0024 BP 311 069 11/10/03 05-0024 BP 310 343 11/10/03 05-0024 BP 310 343 11/10/03 05-0024 BP 310 341 11/10/03 05-0024 BP 310 341 11/10/03 05-0024 BP 310 342 11/10/03 05-0024 BP 310 342 11/10/03 05-0024 BP 311 062 11/12/03 05-0025 LEGACY PLAN CHK 11/12/03 05-0025 BP 311 060 11/12/03 05-0025 BP 309 217 11/12/03 05-0025 BP.309 024 11/12/03 05-0025 LEGACY HOMES 11/13/03 05-0026 BP 311 091 11/13/03 05-0026 •TOLL BROS PGA 11/13/03 05-0026 SIENNA CORP 11/13/03 05-0026 SIENNA CORP DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. REF 2 CR110403 CR110403 CR110403 CR110503. CRI10503 CR110503 CR110503 CR110503 CR110603 CRI10603 CR110603 CRI10603 CRI10703 CRI10703 CR111003 CR111003 CR111003 CR111003 CR111003 CR111003 CR111003' CR111003 CR111003 CR111003 CRI11003 CR111203 CR111203 - CR111203 CR111203 CR111203 CRI11303 CR111303 CRI11303 CR111303 BUDGET AMOUNT 08:47AM 09/14/04 PAGE 279 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,000.00 1,000.00 250.00 250.00 250.00 -276.78 -1,109.65 -8,592.54 -35.10 -86.73 -260.98 -105.30 -1,117.35 -227.18 -1,230.74 -70.20 -2,250.00" -76.05 -1,132.31 -1,098.91 -567.43 503.32 -516.55 -577.96 -315.90 -250.00 -70.20 -1,719.92 -184.93 -250.00 -40.95 -1,000.00 -150.00 -250.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/13/03 05-0026 BP 310 009 11/13/03 05-0026 BP 311 065 11/13/03 05-0026 BP 311 097 11/13/03 05-0026 BP 311 108 11/13/03 05-0026 EHLINE CO. 11/14/03 05-0028 CA POOL 13 BP 11/14/03 05-0028 HANSON, KRISTI 11/14/03 05-0028 PRECISE GRADE TOLL 11/14/03 05-0028 CR GOLF WEST 15 BP 11/14/03 05-0028 BP 311 122 11/14/03 05-0028 BP 310 236 11/14/03 05-0028 TOLL BROS 11/14/03 05-0028 BP 311-070 11/14/03 05-0028 SPARKS CONSTRUC 11/14/03 05-0028 BP 311 128 11/14/03 05-0028 BP 310 250 11/17/03 05-0029 BP 311 089 11/17/03 05-0029 BP 310 253 11/17/03 05-0029 CA.POOLS 11/17/03 05-0029 SANTAMARIA ASSOC 11/17/70 05-0029 BP 311 106 11/17/03 05-0029 CAL TECH DEVEL 11/18/03 05-0034 PC/MCINTYRE 0311-152 11/18/03 05-0034 PC/MCINTYRE 03.11-153 11/18/03 05-0034 PC/ORR BLDR 0309-209 11/18/03 05-0034 PC DEP/WEISKOFF PTNR 11/18/03 05-0034 PC/HJH CONS 0309-150 11/18/03 05-0034 PC/SUPERIOR 0310 251 11/18/03 05-0034 PC/CYN VIEW 0311-054 11/18/03 05-0034 PC/ALPINE 0311-162 11/18/03 05-0034 PC/MARTIN MSN 311164 11/18/03 05-0034 PC/ALDERETE 0310-232 11/18/03 05-0034 PREC GRAD/CRV LQ70LP 11/19/03 05-0037 PC DEP/SUNSHINE DEV DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. REF 2 CR111303 CR111303 CR111303 CR111303 CR111303 CRI11403 CR111403 CR111403 CR111403 CR111403 CRI11403 CR111403 CR111403 CR111403 CR111403 CRI11403 CR111703 CR111703 CR111703% CR111703 CR111703 CR111703 CR111803 CR111803 CRI11803 CR111803 CR111803 CR111803 CR111803 CR111803 CR111803 CR111803 CR111803 CR111903 BUDGET AMOUNT 08:47AM 09/14/04 PAGE 280 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -52.65 -105.30 -159.40 -76.05 -2,250.00 -2,448.00 -1,000.00 -400.00` -5,254.87 -146.25 -454.52 -1,000.00 -76.05 -250.00 -35.10 -105.30 -157.95 -105.30 -766..35 -750.00 -105.30 -1,000.00 -105.30 -105.30 -105.00 -1,50.0.00 -357.18 -35.10 -134.55 -218.73 -35.10 -184.93 -1,500.00 -250.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11•/19/03 05-0037 PC/CUNNINGHM 311-130 CR111903 11/19/03 05-0037 PC/CASTRO 0311-168 CR111903 11/19/03 05-0037 PC/RANGER 0305-051 CR111903 11/19/03 05-0037 PC DEP/RANGER305-051 CR111903 _ 11/19/03 05-0037 PC/GATTUSO 0311-107 CRI11903 11/19/03 05-0037 PC/BELKNAP•0309-091 6RI11903 11/19/03 05-0037. PC DEP/BELKNAP309091 CR111903 11/19/03 05-0037 PC/BELKNAP 0309-092 CR111903 11/19/03 05-0037 PC DEP/BELKNAP309092 CR111903 11/19/03 05-0037 PC/RJT HMES 0311-147 CR111903 11/19/03 05-0037 PC/MCINTYRE POOL CR111903 11/19/03 05-0037 PC/PS PUMP 0311-157 CR111903 11/19/03 05-0037 PC/PS PUMP 0311-157 CR111903 11/19/03 05-0037 PC/CYN VIEW 0311-145 Ck111903 11/19/03 05-0037 PC/HERITAGE 0311-165 CR111903 11/19/03 05-0037 PC/PARKS 0311-169 CR111903 •11/19/03 05-0037 PC DEP/MADISON ESTAT CR111903 11/19/03 05-0037 PC/CAL PACIFC 311171 CR111903 11/19/03 05-0037 PC/TOLL BROS CR111903 11/20/03 05-0040 PC DEP/ONE ELEVEN LQ CR112003 11/20/03 05-0040 PC/DIXON 0311-167 CR112003 11/20/03 05-0040 PC/TAPIA 0311-187 CR112003 11/20/03 05-0040. PC/TOLL BRO 0306-155 CR112003 11/20/03 05-0040 PC/TOLL BRO 0309-268 CRI12003 11/20/03 05-0040 PC/ALPHA OMEG 309072 CR112003 11/20/03 05-0040 PC DEP/ALPHA 309-072 CR112003 11/21/03 05-0041 PC/FUN BEGINS 311166' CR112103 11/21/03 05-0041 PC/CONST DESGN311219 CR112103 11/21/03 05-0041 PC/LDR CONST 308-204 CR112103 11/21/03 05-0041 PC/CA POOLS 0311-212 _CR112103 11/24/03 05-0048 PC/AZUL 0311-058 CR112403 11/24/03 05-0048 PC/BUBBLE SPR 311238 CR112403 11/24/03 05-0048 PC/FIRST PACIFICA CR112403 11/24/03 05-0048. PC/DGH DEV 0309-011 CR112403 DEBIT AMOUNT 2,200.00 250.00 250.00 1,000.00 CREDIT AMOUNT -35.10 -87.75 -2,178.42 -163.80 --524.95 -131.24 -105.30 -362.70 -81.90 -76.05 -168.03 -201.83 -29.25 -1,500'.00 -163.80 -4,007.03 -1,300.00 -35.10 -46.80 -51.38 -175.63 -1,555.39 -122.85 -81.90 -418.81 -924.30 -2,985:51 -105.30 -2,105.12 -140.40 08:47AM 09/14/04 PAGE 281 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/25/03 05-0051 BP 311 213 11/25/03 05-0051 BP 311 293 11/25/03 05-0051 BP 307 070 11/25/03 05-0051 BP 307 070 11/26/03 05-0053 BP 311 249 11/26/03 05-0053 BP 311 250 11/26/03 05-0053 BP 308 360 11/26/03 05-0053 -BP 308 359 11/26/03 05-0053 CA POOLS & SPAS 12/01/03 06-0006 AL ROSS, LLC 12/01/03 06-0006 BP 311 260 12/01/03 06-0006 BP 311 251 12/01/03 06-0006 BP 311 110 12/01/03 06-0006 BP 311 159 12/01/03 06-0006 1ST PACIFICA 12/01/03 06-0006 BP 312 002 12/01/03 06-0006 BP 312 002 12/01/03 06-0006 BP 311 254 12/01/03 06-0006 HUNTER, WILLIAM 12/01/03 06-0006 BP 311 181 12/01/03 06-0006 BP 311 015 12/01/03 06-0006 TOLL BROS, INC 12/01/03 06-0006 BP 312 004 12/01/03 06-0006 S&J ASSOC 12/01/03 06-0006 •L. MEYRAN BP 12/02/03 06-0014 BP 311-215 12/02/03 06-0014 PLN CK DEP/TORRES 12/02/03 06-0014 PC/CAL PAC 0312-010 12/03/03 06-0028 MADISON ESTATES 12/03/03 06-0028 BP 311 248• 12/03/03 06-0028 BP 312 003 12/03/03 06-0028 MCFADDEN ARCHITECT 12/04/03 06-0029 WALMART 12/04/03 06-0029 BP 311 246 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT CR112503 CR112503 CR112503 CR112503 CRI12603 CR112603 CR112603 CR112603 CRI12603 CR120103 CR120103 CR120103 CR120103 CR120103 CR120103 CR120103 CR120103 CR120103' CR120103 CR120103 CR120103 CR120103 CR120103 CR120103 CR120103 CR120203 CR120203 CR120203 CR120303 CR120303 CR120303 CR120303 CR120403 CR120403 DEBIT AMOUNT 250.00 250.00 CREDIT AMOUNT -76.05 -70.20 -126.68 -52.65 -35.10 -249.88 -249.88 -386.10 -1,000.00 -35.10 -105.30 -105.30 -76.05 -2,603.59 -520.10 -184.93 -1,000.00 -105.30 -117.00 -2,250.00 -35•.•10 -500.00 - -23.00 -76.05 -250.00 -163.80 -1,500.00 -46.80 -46.80 -3,162.29 -800.00 -93.60 08:47AM 09/14/04 PAGE 282 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/04/03 06-0029 TOLL BROS GRADING 12/04/03 06-0029 BP 311 214 12/04/03 06-0029 POWER FINANCE 12/04/03 06-0029 BP 306 439 12/05/03 06-0030 BP 306 481 12/05/03 06-0030 BP 306 481 12/05/03 06-0030 BP 308 225 12/05/03 06-0030 PC WEISKOPF 12/05/03 06-0030 BP 312 030• 12/05/03 06-0030 BP 312 032 12/05/03 06-0030 BP 311 204 12/05/03 06-0030 BP 311 203 12/05/03 06-0030 ANDRW PIERCE COPR 12/05/03 06-0030 BP 312 056 12/06/03 06-0031 BP 311 120 12/08/03.06-0031 RAUBER, PATRICK 12/08/03 06-0031 BP 312 082 12/08/03 06-0031 BP 309 073 12/08/03 06-0031 BP 309 073 12/08/03 06-0031 CA POOLS BP'S 12/08/03 06-0031 BP 312 070 12/09/03 06-0032 BP 307 197 12/09/03 06-0032 BP 307 197 12/09/03 06-0032 BP 304 379 12/09/03 06-0032 BP 304 379 12/09/63 06-0032 BP 312 079 12/09/03 06-0032 NADADOR INC 12/09/03 66-0032 BP 311 240 12/09/03 06-0032 BP 310 333 12/09/03 06-0032 BP 310 332 12/10/03 06-0033 BP 309 253 12/10/03 06-0033 BP 309 253 12/10/03 06-0033 MCINTYRE POOLS BPS 12/10/03 06-0033 WESKOPF PARTNERS REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT CR120403 CR120403 CR1204O3 CR120403 CR120503 CR120503 CR120503 CR120503 ,CR120503 CR120503 CR120503 CR120503 CR120503 CR120503 CR120803 CR120803 CR120803 CR120803 CR120803 CR120803 CR120803 CR120903 CR120903 CR120903 CR120903 CR120903 CR120903 CR120903 CR120903 CR120903 CR121003 CR121003 CR121003 CR121003 08:47AM 09/14/04 PAGE 283 YEAR TO DATE AMOUNT DEBIT CREDIT AMOUNT AMOUNT -3,000.00 -76.05 -250.00 -134.55 -1,436.12 1,000.00 -261.60 -100.00 -134.55 -163.80 -1,220.24 -887.17 -1,000.00 -46.80 -76.05 -750.00 -64.35 -1,792.14 1,000.00 -889.35 -176.48 -1,216.85 1,000.00 -1,456.98 1,000.00 -308.70 -1,000.00 -76.05 -58.50 -128.70 -560.27 250.00 -421.20 -5,787.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/10/03 06-0033 BILLS,. SHARON 12/10/03 06-0033 BP 312 009 12/10/03 06-0033 BP 309 164 12/10/03 06-0033 BP 312 08.6 12/10/03 06-0033 BP 312 086 12/10/03 06-0033 FRANK FLORES 12/11/03 06-0034 BP 312 078 12/11/03 06-0034 TUVELL, M 12/11/03 06-0034 J HAMILTON 12/11/03 06-0034 BP 312 107 12/11/03 06-0034 BP 312 108 12/11/03 06-0034 BP 308 262 12/11/03 06-0034 BP 308 262 12/11/03 06-0034 A&M BLDRS 12/11/03 06-0034 PM RENAISSANCE 12/12/03 06-0036 BP 310 344 12/12/03 06-0036 BP 310 344 12/12/03 06-0036 BP 312 123 12/12/03 06-0036 CA POOLS & SPAS 12/12/03 06-0036 BP 312 028 12/12/03.06-0036 BP 308 308 12/12/03 06-0036 BP 308 308 12/12/03 06-0036 BP 312 099 12/15/03 06-0038 BP 312 138 12/12/03 06-0038 BP 302 092 12/12/03 06-0038 BP 302 092 12/15/03 06-0038 LENNAR HOMES BP 12/15/03 06-0038 LENNAR HOMES 12/15/03 06-0038 CLEMENTS, ROBT 12/15/03 06-0038 BIRDIE HOMES BP 12/15/03 06-0038 BP 312 065 12/15/03 06-0038 BP 306 294 12/16/03 06-0039 BP 305 184 12/16/03 06-0039 BP 305 184 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT CR121003 CR121003 CR121003 CR121003 CR121003 CR121003 CR121103 CR121103 CR121103 CR121103 CR121103 CR121103 CR121103 CR121103 CR121103 CR121203 CR121203 CR121203 CR121203 CR121203 CR121203 CR121203 CR121203 CR121503 CR121503 CR121503 CR121503 CR121503 CR121503 CR121503 CR121503 CR121503 CR121603 CR121603 DEBIT CREDIT AMOUNT AMOUNT 08:47AM 09/14/04 PAGE 284 YEAR TO DATE AMOUNT -500.00 -184.93 -643.18 -571.59 250.00 -17.50 -163.80 -250.00 -438.45 -35.10 -35.10 -724.18 250.00 -250.00 -2,250.00 -565.27 250.00 -184.93 -1,029.60 -1,037.82 -506.71 250.00 -64.35 -9.75 -1,564.86 1,000.00 -9,149.53 -10,230.15 -75.00 -4,044.08 -76.05 -449.92 -1,762.25 1,250.00 08:47AM 09/14/04 PAGE 284 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 285 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/16/03 06-0039 BELKNAP, DOUGLAS CR121603 -1,000.00 '12/16/03 06-0039 BP 312 152 CR121603 -40.95 12/16/03 0670039 BP 312 149 CR121603 -52.65 12/16/03 06-0039 BP 312 150 CR121603 -197.60 12/16/03 06-0039 BP 312 142 CR121603 -111.15 12/16/03 06-0039 BP 312 142 CR121603 -105.30 1 12/17/03 06-0047 BP 312 141 CR121703 -81.90 12/17/03 06-0047 EHLINE CO CR121703 -4,895.46 12/17/03 06-0047 BEINSON, KEITH CR121703 -35.00 12/17/03 06-0047 BP 312 119 CR121703 -76.05 12/17/03 06-0047 BP312 320 CR121703 -76.05 12/17/03 06-0047 BP 311 194 CR121703 -287.31 12/17/03 06-0047 BP 311 193 CR121703 -1,149.22 12/17/03 06-0047 BP 311 195 CR121703 -1,263.61 12/17/03 06-0047 BP 310 340 CR121703 -511.87 12/17/03 06-0047 BP 310 340 CR121703 250.00 12/18/03 06-0048 BP 310 255 CR121803 -140.00 12/18/03 06-0048 QUARRY RANCH •CR121803 -1,000.00 12/18/03 06-0048 QUARRY RANCH CR121803 -1,000.00 12/18/03 06-0048 • QUARRY\ CR121803 -1,000.00 12/18/03 06-0048 BP 312 163 CR121803 -105.30 12/18/03 06-0048 BP 312 164 CR121803 -105.30 12/18/03 06-0048 BP 312 162 CR121803 -105.30 12/18/03 06-0048 WASHINGTON 111 CR121803 _ -4,100.00 12/18/03 06-0048 BP, 312 184 CR121803 =58.50 12/18/03 06-0048 BP 312 178 CR121803 -40.95 12/18/03 06-0048 BP 312 179 CR121803 -70.20 12/18/03 06-0048 MISC PERMIT CR121803 -25.00 .12/18/03 06-0048 BP 302 090 CR121803 -1,279.24 12/18/03 06-0048 BP 302 090 CR121803 1,500.00 12/18/03 06-0048 BP 312 188 CR121803 -29.45 12/19/03 06-0052 BP 312 193 CR121903 -9.75 12/19/03 06-0052 BP 308 340 CR121903 -1,393.18 12/19/03 06-0052 BP 308 340 CR121903 1,400.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/19/03 06-0052 S& J ASSOC 12/19/03 06-0052 BP 308 199 12/19/03 06-0052 BP 308 199 12/19/03 06-0052 BP 307 185 12/19/03 06-0052 BP 307 185 12/22/03 06-0053 THE PALMS 12/22/03 06-0053 BP 307 319 12/22/03 06-0053' BP 307 319 12/22/03 06-0053 BP 312 181 12/23/03 06-0058 CA POOLS 12/23/03 06-0058 BP 312 046 12/23/03 06-0058 INFINITY GROUP 12/23/03 06-0058 BP 310 104 12/23/03 06-0058 •BP 310 104 12/23/03 06-0058 TOLL BROS 12/23/03 06-0058 BP 308 233 12/23/03 06-0058 BP 308 233 12/23/03 06-0058 BP 310 338 12/23/03 06-0058 BP 310 338 12/23/03 06-0058 BP 310'339 12/23/03 06-0058 BP 310 339 12/23/03 06-0058 BP 310 337 12/23/03 06-0058 BP 310 337 12/24/03 06-0059 ADDINGTON, DAVID 12/24/03 06-0059 BP 110 006 12/29/03 06-0063 CENTEX HOMES 12/29/03 06-0063 BP 312 085 12/29/03 06-0063 BP 311 216 12/29/03 06-0063 BP 312 115 12/29/03 06-0063 BP 312 111 12/29/03 06-0063 IVANHOE BP 12/30/03 06-0064 J GOODMAN 12/30/03 06-0064 BP 312 263 12/30/03 06-0064 BP 312 254 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT CR121903 CR121903 CR121903 CR121903 CR121903 CR122203 CR122203 CR122203 CR122203 CR122303 CR122303 CR122303 CR122303 -CR122303 CR122303 CR122303 CR122303 CR122303 CR122303 CR122303 CR122303 CR122303 CR122303 CR122403 CR122403 CR122903 CR122903 CR122903 CR122903 CR122903 CR122903 CR123003 CR123003 CR123003 08:47AM 09/14/04 PAGE 286 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -250.00 -143.11 250.00 -572.44 250.00 -3,000.00 -1,474.11 1,000.00 -105.30 -1,819.35 -52.65 -500.00 -1,456.87 1,000.00 -100.00 - -983.94 750.00 -122.91 250.00 -488.30 250.00 -491.62 250.00 -250.00 -389.35 -1,500.00 -35.10 -201.83 -122.85 -894.15 •-232.77 -350.00 -46.80 J -46.80 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA CREDIT YEAR TO DATE FOR FISCAL YEAR 2004. AMOUNT DESCRIPTION BUDGET DATE JOUR.NO. -117.00 REF 2 AMOUNT 12/30/03 06-0064 BP 312 182 CR123003 12/30/03 06-0064 PM RENAISSANCE CR123003 12/30/03 06-0064 FAMILY POOLS CR123003 12/30/03 06-0064 BP 312 173 CR123003 12/30/03 06-0064 'WEISKOPF PTNRS CR123003 -40.95 12/30/03 06-0064 BP 312 234 CR123003 r 12/30/03 06-0064 BP 312 230 CR123003 -670.48 12/30/03 06-0064 BP 312 228 CR123003 12/30/03 06-0064 BP 306 110 CR123003 -10.00 .12/31/03 06-0073 BP 312 183 CR123103 -10.00 12/31/03 06-0073 BP 312 166 CR123103 -10.00 12/31/03 06-0073 BP 312 165 CR123103 -10.00 12/31/03 06-0073 BP 312'295 CR123103 -10.00 12/31/03 06-0073 BP 312 296 CR123103 -10.00 12/31/03 06-0073 BP 312 284 _ CR123103 - 12/31/03 06-0073 BP 312 285 CR123103 12/31/03 06-0073 CA POOLS CR123163 OBJECT TOTAL 101 000 439 350 Bldg\Safety-Garage Sale Permit -5,000.00 07/02/03 01-0005 GARAGE CR070203 07/02/03 01-0005 GARAGE CR070203 07/02/03 01-0005 GARAGE CR070203 07/02/03 01-0005 GARAGE CR070203 07/03/03 01-0011 GARAGE CR070303 07/03/03 01-0011 GARAGE CR070303 07/03/03 01-0011 GARAGE CR070303 - 07/03/03 01-0011 GARAGE CR070303 07/03/03 01-0011 GARAGE CRO70303 07/07/03 01-0012 GARAGE CR070703 07/07/03 01-0012 GARAGE CR070703 07/07/03 01-0012 GARAGE CR070103 07/07/03 01-0012 GARAGE CR070703 ' 07/08/03 01-0013 GARAGE CRO70803 08:47AM 09/14/04 PAGE 287 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -105.30 -3,000.00 -117.00 -105.30 . -2,250.00 -35.10 -722.70 -860.67 -110.67 -105.30 -105.30 -105.30 -40.95 -99.00 -105.30 -105.30 -670.48 89,369.52 * -589,825.55 * -500,456.03 0.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/08/03 01-0013 GARAGE 07/09/03 01-0015 GARAGE 07/09/03 01-0015 GARAGE 07/10/03 01-0018 GARAGE 07/10/03 01-0018 GARAGE 07/11/03 01-0020 GARAGE 07/11/03 01-0020 GARAGE 07/11/03 01-0020 GARAGE 07/11/03 01-0020 GARAGE 07/11/03 01-0020 GARAGE 07/11/03 01-0020 GARAGE 07/11/03 01-0020 GARAGE 07/11/03 01-0020 GARAGE 07/11/03 01-0020 GARAGE 07/11/03 01-0020 GARAGE 07/11/03 01-0020 GARAGE 07/11/03 01-0020 GARAGE 07/11/03 01-0020 GARAGE 07/11/03 01-0020 GARAGE 07/14/03 01-0021 GARAGE 07/14/03 01-0021 GARAGE 07/14/03 01-0021 GARAGE 07/14/03,01-0021 GARAGE 07/14/03 01-0021 GARAGE 07/14/03 01-0021 GARAGE 07/14/03 01-0021 GARAGE 07/14/03 01-0021 GARAGE 07/15/03 01-0022 GARAGE 07/15/03 01-0022 GARAGE 07/15/03 01-0022 GARAGE 07/15/03 01-0022 GARAGE 07/15/03 01-0022 GARAGE 07/15/03 01-0022 GARAGE 07/16/03 01-0026 GARAGE i REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT CR070803 CR070903 CR070903 CR071003 , CR071003 CR071103 CR071103 CR071103 CR071103 CR071103 CRO71103 CR071103 CR071103 CR071103 CR071103 CR071103 CR071103 CR071103 CR071103 CR071403 CR071403 CR071403 CR071403 CR071403 CR071403 CR071403 CR071403 CR071503 CR071503 CR071503 CR071503 CR071503 CR071503 CR071603 DEBIT AMOUNT CREDIT AMOUNT -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10:00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10:00 -10.00 -10.00 -10.00 -10.00 -10.00 08:47AM 09/14/04 PAGE 288 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/16/03 01-0026 GARAGE 07/16/03 01-0026 GARAGE 07/16/03 0.1-0026 GARAGE 07/16/03 01-0026 GARAGE 07/17/03 01-0027 GARAGE 07/17/03 01-0027 GARAGE 07/17/03 01-0027 GARAGE, '07/17/03 01-0027 GARAGE 07/17/03 01-0027 GARAGE 07/17/03 01-0027 GARAGE 07/17/03 01-0027 GARAGE 07/18/03 01-0033 GARAGE 07/18/03 01-0033 GARAGE 07/18/03 01-0033 GARAGE '07/18/03 01-0033 GARAGE 07/18/03 01-0033 GARAGE 07/18/03 01-0033 GARAGE 07/18/03 01-0033 GARAGE 07/18/03 01-0033 GARAGE 07/18/03 01-0033 GARAGE, 07/18/03 01-0033 GARAGE 07/18/03 01-0033 GARAGE 07/18/03 01-0033 GARAGE 07/18/03 01-0033 GARAGE 07/18/03 01-0033 GARAGE 07/18/03 01-0033 GARAGE '07/18/03.01-0033 GARAGE 07/18/03 01-0033 GARAGE 07/18/03 01-0033 GARAGE 07/18/03 01-0033 GARAGE 07/18/03 01-6033 GARAGE 07/21/03 01-0044 GARAGE 07/21/03 01-0044 GARAGE 07/21/03 01-0044 GARAGE 1 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT CR071603 CR071603 _ CR071603 CR071603 cr071703 cr071703 cr071703 cr071703 cr071703 cr071703 cr07i703 CR071803 CR071803 CR071803 CR071803 CR071803 CR071803 .CR071803 CR071803 CR071803 CR071803 CR071803 CR071803 CR071803 CR071803 .CR071803• CR071803` CR071803 6R071803 CR071803 CR071803 CR012103 CR072103 CR072103 DEBIT AMOUNT 08:47AM 09/14/04 PAGE 289 CREDIT YEAR TO DATE AMOUNT AMOUNT -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10:00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 290 DESCRIPTION BUDGET DEBIT CREDIT YEAR'TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/21/03 01-0044 GARAGE CR072103 -10.00 07/21/03 01-0044 GARAGE CR072103 f -10.00 07/21/03 01-0044 GARAGE CR072103 -10.00• 07/21/03 01-0044 GARAGE CR072103 -10.00 07/22/03 01-0048 GARAGE -cr072203 -10.00 07/23/03 01-0050 GARAGE CR072303 -10.00 07/23/03 01-0050 GARAGE CR072303 -10.00 07/23/03 01-0050 GARAGE CR072303 -10.00 07/23/03 01-0050 GARAGE CR072303 -10.00 a 07/24/03 01-0053 GARAGE CR072403 -10.00 " 07/24/03 01-0053 GARAGE v CR072403 --10.00 07/24/03 01-0053 GARAGE CR072403 -+ - -10.00 07/24/03 01-0053 GARAGE CR072403• -10.00 07/24/03 01-0053 GARAGE CR072403 -10.00 07/24/03 01-0053 GARAGE CR072'403 -10.00• 07/24/03.01-0053 GARAGE CR072403 -10.00 07/24/03.01-0053 GARAGE CR072403 -10.00 07/24/03 01-0053 GARAGE CR072403 -10.00 07/24/03 01-0053 GARAGE CR072403- -10.00 07/24/03 01-0053 GARAGE CR072403 -10.00 07/24/03 01-0053 GARAGE CR072403 -10.00 07/24/03 01-0053 GARAGE CR012403 -10.00 07/25/03 01-0054 GARAGE CR072503 -10.00 07/25/03 01-0054 GARAGE CR072503 -10.00 07/25/03 01-0054 GARAGE CR072503 -10.00 07/25/03 01-0054 GARAGE CR072603 -10.00 07/25/03 01-0054 GARAGE - -CR072503 - - - =10.00 07/25/03 01-0054 GARAGE CR072503 -10.00 07/25/03 01-0054 GARAGE CR072503• -10.00 07/25/03 01-0054 GARAGE CR072503 -10.00 07/25/03 01-0054 GARAGE CR072503 -10.00 07/25/03 01-0054 GARAGE CR072503 -10.00 07/25/03 01-0054 GARAGE CR072503 -10.00 07/28/03 01-0055 GARAGE CR072803 -10.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/28/03 01-0055 GARAGE 07/28/03 01-0055 GARAGE 07/29/03 01-0057 GARAGE 07/29/03 01-0057 GARAGE 07/30/03 01-0:063 GARAGE 07/30/03 0.1-0063 GARAGE 07/31/03 01-0064 GARAGE 07/31/03 01-0064 GARAGE 07/31/03 01-0064 GARAGE 07/31/03 01-0064 GARAGE 08/01/03 02-0008 GARAGE 08/01/03 02-0008 GARAGE 08/01/03 02-0008 GARAGE 08/01/03 02-0008 GARAGE 08/01/03 02-0008 GARAGE 08/01/03 02-0008 GARAGE 08/01/03 02-0008 GARAGE 08/01/03 02-0008 GARAGE 08/01/03 02-0008 GARAGE 08/01/03 02-0008 GARAGE 08/01/03 02-0008 GARAGE 08/01/03 02-0008 GARAGE 08/01/03 02-0008 GARAGE 08/01/03 02-0008 GARAGE 08/04/03 02-0009 GARAGE 08/04/03 02-0009 GARAGE 08/04/03 02-0009 GARAGE 08/04/03 02-0009 GARAGE 08/04/03 02-0009 GARAGE 08/04/03 02-0009 GARAGE• 08/06/03 02-0013 GARAGE 08/06/03 02-0013 GARAGE 08/07/03 02-0014 GARAGE 08/07/03 02-0014 GARAGE REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT CR072803 CR072803 CR072903 CR072903 CR073003 CR073003 CR073103 CR073103 CR073103 CR073103 CR080103 CR080103 CR080103 CR080103 CR080103 CR080103 CR080103 CR080103 . CR080103 CROB0103 CR080103 CR0B0103 CR0B0103 CR080103 cr080403 cr080403 cr080403 cr080403 cr080403 cr080403 cr080603 cr080603 CR080703 CR080703 DEBIT CREDIT AMOUNT AMOUNT -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00' -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 08:47AM 09/14/04 PAGE 291 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 292 DESCRIPTION DATE JOUR.NO. 08/07/03 02-0014 GARAGE 08/07/03 02-0014 GARAGE 08/08/03 02-0017 GARAGE 08/08/03 02-0017 GARAGE 08/08/03 02-0017 •GARAGE .08/08/03 02-0017 GARAGE 08/08/03 02-0017 GARAGE 08/08/03 02-0017 GARAGE 08/08/03 02-0017 GARAGE 08/08/03 02-0017 GARAGE 08/08/03 02-0017 GARAGE 08/08/03 02-0017 GARAGE 08/08/03 02-0017 GARAGE 08/08/03 02-0017 GARAGE 08/11/03 02-0021 GARAGE 08/11/03 02-0021 GARAGE 08/11/03 02-0021 GARAGE 08/11/03 02-0021 GARAGE 08/11/03 02-0021 GARAGE 08/11/03 02-0021 GARAGE 08/11/03 02-0021 GARAGE 08/11/03 02-0021 GARAGE 08/11/03 02-0021 GARAGE 08/11/03 02-0021 GARAGE 08/11/03 02-0021 GARAGE 08/12/03 02-0022 GARAGE 08/12/03 02-0022 GARAGE 08/12/03 02-0022 GARAGE 08/12/03 02-0022 GARAGE 08/13/03 02-0023 GARAGE 08/13/03 02-0023 GARAGE 08/13/03 02-0023 GARAGE 08/14/03 02-0024 GARAGE 08/14/03 02-0024 GARAGE 0 REF 2 CR080703 CR080703 CR080803 CR080803* CRO80803 CRO80803 CROB0803 CR080803 CR080803 CR080803 CR080803 CR080803 CRO80803 CROB0803 CR081103 CR081103 CROB1103 CR081103 CR081103 CR081103 CR081103 CR081103 CR081103 CR081103 CRO81103 CRO81203 CRO81203 CR081203 CR081203 CR081303 CR081303 CR081303 CR081403 CR081403 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION• DATE JOUR.NO. 08/14/03 02-0024 GARAGE 08/14/03 02-0024 GARAGE 08/14/03 02-0024 • GARAGE 08/14/03 02-0024 GARAGE 08/14/03 02-0024 GARAGE 08/14/03 02-0024 GARAGE' 08/14/03 02-0024 GARAGE 08/15/03 02-0038 GARAGE 08/15/03 02-0038 GARAGE' 08/15/03 02-0038 GARAGE 08/15/03 02-0.038 GARAGE 08/15/03 02-0038 GARAGE 08/15/03 02-0038 GARAGE 08/18/03 02=0040 GARAGE 08/18/03 02-0040 GARAGE 08/18/03 02-0040 GARAGE 08/18/03 02-0040 GARAGE 08/18/03 02-0040 GARAGE 08/20/03 02-0044 GARAGE 08/20/03 02-0044 GARAGE 08/20/03 02-0044 GARAGE 08/21/03 02-0045 GARAGE 08/21/03 02-0045 GARAGE 08/21/03 02-0045 GARAGE 08/21/03 02-0045 GARAGE 08/21/03 02-0045 GARAGE 08/21/03 02-0045 GARAGE 08/21/03 02-0045 GARAGE' 08/21/03 02-0045 GARAGE 08/21/03 02-0045 GARAGE 08/21%03 02-0045 GARAGE 08/22/03 02-0046 GARAGE 08/22/03 02=0046 GARAGE 08/22/03 02-0046 GARAGE REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT CR081403 CR081403 CR081403 CR081403 CR081403, CR081403 CRO81403 CR081503 CR081503 CR081503 CRO81503 CROB1503 CR081503 •CR081803 CR081803 CR081803 CR081803 CROB1803 CROB2003 CR082003 CR082003 CR082103 CR082103 CR082103 CR082103 CR082103 CR082103- CR082103 CR082103 CROB2103 CR082103 CROB2203 CRO82203 CR082203 08:47AM 09/14/04 PAGE 293 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -10.00 -10.00 -10.00 --10.00 _ -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 =10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 _ -10.00 -10.00 -10.00 -10.00 -10.00 GENERAL LEDGER - GL3003• CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/22/03 02-0046 GARAGE 08/22/03 02-0046 GARAGE 08/22/03 02-0046 GARAGE 08/22/03 02-0046 GARAGE 09/03/03 02-0046 GARAGE 08/25/03 02=0057 GARAGE 08/25/03 0270057 GARAGE 08/25/03 02-0057 GARAGE 08/25/03 02-0057• GARAGE 08/25/03 02-0057 GARAGE 08/25/03 02-0057 GARAGE 08/25/03 02-0057 GARAGE 08/25/03 02-0057 GARAGE 08/25/03 02-0057 GARAGE 08/26/03 02-0058 GARAGE 08/26/03 02-0058 GARAGE 08/27/03 02-0059 GARAGE 08/27/03 02-0059 GARAGE 08%27/03 02-0059 GARAGE 08/27/03 02-0059 GARAGE 08/28/03 02-0061 GARAGE 08/28/03 02-0061 GARAGE 08/29/03 02-0070 GARAGE 08/29/03 02-0070 GARAGE 08/29/03 .02-0070 GARAGE 08/29/03 02-0070 GARAGE 08/29/03 02-0070 GARAGE 08/29/03 02-0070 GARAGE 08/29/03 02-0070 GARAGE 08/29/03 02-0070 GARAGE 08/29/03 02-0070 GARAGE 08/29/03 02-0070 GARAGE 09/02/03 03-0008 GARAGE 09/02/03 03-0008 GARAGE 5 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT CR082203 CR082203 CRO82203 CR082203 •CR082203 cr082503 cr082503 cr082503 cr082503 cr082503 cr082503 cr082503 cr082503 cr082503 •CR082603 CR082603 CR082703 CR082703 CR082703 CR082703 CR082803 CR082803 CR082903 CR082903 CR082903 CR082903 CR082903 CR082903 CR082903 CRO82903 CR682903 CR082903 CR090203 CR090203 08:47AM 09/14/04 PAGE 294 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNTAMOUNT -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 • -10.00 -10.00 -10.00 -10.00 -10.0_6 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 t GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/02/03 03-0008 GARAGE 09/02/03 03-0008 GARAGE 09/02/03 03-0008 GARAGE 09/02/03 03-0008 GARAGE 09/03/03 03-0009 GARAGE 09/03/03 03-0009 GARAGE 09/03/03 03-0009 GARAGE 09/03/03 03-0009 GARAGE 09/04/03 03-0011 GARAGE 09/04/03 03-0011 GARAGE 09/05/03 03-0013 GARAGE 09/05/03 03-0013 GARAGE 09/05/03 03-0013 GARAGE 09/05/03.03-0013 GARAGE 09/05/03 03-0013 GARAGE 09/05/03 03-0013 GARAGE 09/05/03 03-0013 GARAGE .09/05/03 03-0013 GARAGE 09/05/03 03-0013' GARAGE 09/05/03 03-0013 GARAGE 09/08/03 03=0014 GARAGE 09/08/03 03-0014 GARAGE 09/08/03 03-0014 GARAGE 09/08/03 03-0014 GARAGE 09/08/03 03-0014 GARAGE .09/08/03 03-0014 GARAGE 09/09/03 03-0029 GARAGE PERMIT 09/09/03 03-0029 GARAGE PERMIT 09/1003 03-0030 GARAGE PERMIT 09/10/03 03-0030° GARAGE PERMIT 09/10/03 03-0630 GARAGE PERMIT 09/10/03 03-0030 GARAGE PERMIT 09/24/03 03-0041 MIKYLA ESTRADA 09/12/03 03-0046 GARAGE V REF 2 DETAILED•GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT CR090203 CR090203 CR090203 CR090203 CR090303 CR090303 CR090303 CR090303 CR090403 CR090403 CR090503 CR090503 CR090503 CR0905b3 CR090503 CR090503 CR090503 CR090503 CR090503 CR090503 CR090803 CR090803 CR090803 'CR090803 CR090803 CR090803 CR090903 CR090903 CR091003 CR091003 CR091003 CR091003 AP093003 cr091203 DEBIT AMOUNT 10.00 08:47AM 09/14/04 PAGE 295 CREDIT YEAR TO DATE AMOUNT AMOUNT ' -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00- -10.00 -10.00 -10.00 -10.00 -.10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/12/03 03-0046 GARAGE 09/12/03 03-0046 GARAGE 09/12%03 03-0046 GARAGE 09/12/03 03-0046 GARAGE 09/12/03 03-0046 GARAGE 09/12/03 03-0046 GARAGE 09/12/03 03-0046 GARAGE 09/12/03 03-0046 GARAGE 09/12/03 03-0046 GARAGE 09/12/03 03-0046 GARAGE 09/12/03 03-0046 GARAGE 09/15/03 03-0047 GARAGE 09/15/03 03-0047 GARAGE 09/15/03 03-0047 GARAGE 09/15/03 03-0047 GARAGE 09/16/03 03-0051 GARAGE 09/17/03 03-0052 GARAGE 09/17/03 03-0052 GARAGE 09/17/03 03-0052 GARAGE 09/17/03 03-0052 GARAGE 09/17/03 03-0052 GARAGE 09/18/03 03-0060 GARAGE 09/18/03 03-0060 GARAGE 09/19/03 03-0063 GARAGE 09/19/03 03-0063 GARAGE 09/19/03 03-0063 GARAGE 09/19/03 03-0063 GARAGE 09/19/03 03-0063• GARAGE 09/19/03 03-0063 GARAGE 09/19/03 03-0063 GARAGE 09/19/03 03-0063 GARAGE 09/19/03 03-0063 GARAGE 09/22/03 03-0064 GARAGE 09/22/03 03-0064 GARAGE l REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT cr091203 cr091203 cr091203 cr091203 cr091203 cr091203 cr091203 cr091203 cr091203 cr091203 cr091203 cr091503 cr091503 cr091503 cr091503 CR091603 CR091603 CR091603 CR091603 CR091603 CR091603' CR091803 CR091803 CR091903 CR091903 CR091903 CR091903 CR091903 CR091903 CR091903 CR091903 CR091903 CR092203 CR092203 DEBIT AMOUNT 08:47AM 09/14/04 PAGE 296 CREDIT YEAR TO DATE AMOUNT AMOUNT .-10.00 -10.00 -10.00 -10.00 ' -10.00 -10.00 -10.00' -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00- -10.00 10.00-10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/22/03 03-0064 GARAGE 09/22/03 03-0064 GARAGE 09/22/03 03-0064 GARAGE 09/22/03 03-0064 GARAGE 09/23/03 03-0065 GARAGE 09/24/03 03-0068 GARAGE 09/24/03 03-0068' GARAGE 09/24/03 03-0068 GARAGE 09/24/03 03-0068 GARAGE 09/25/03 03-0069 GARAGE 09/25/03 03-0069 GARAGE 09/25/03 03-0069 GARAGE 09/25/03 03-0069 GARAGE 09/26/03 03-0070 GARAGE 09/26/03 03-0070 GARAGE 09/26/03 03-0070 GARAGE 09/26/03 03-0070 GARAGE 09/26/03 03-0070 GARAGE 09/26/03 03-0070 GARAGE 09/26/03 03-0070 GARAGE 09/26/03 03-0070 GARAGE 09/26/03 03-0070 GARAGE 09/29/03 03-0071 GARAGE 09/29/03 03-0071 GARAGE 09/29/03 03-0071 GARAGE 09/29/03 03-0071 GARAGE 09/29/03 03-0071 GARAGE 09/29/03 03-0071 GARAGE 09/29/03 03-0071 GARAGE 09/29/03 03-0071 GARAGE 09/29/03 03-0071 GARAGE 09/29/03 03-0071 GARAGE 09/29/03 03-0071 GARAGE 09/29/03 03-0071 GARAGE REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT CR092203 CR092203 CR092203 CR092203 cr092303 CR092403 CR092403 CR092403 CR092403 CR092503 CR092503 CR092503 CR092503 CR092603 CR092603 CR092603 CR092603 CR092603 CR092603 CR092603 CR092603 CR092603 CR092903 CR092903 CR092903 CR092903 CR092903• CR092903 CR092903 CR092903 CR092903 CR092903 CR092903 CR092903 DEBIT AMOUNT 08:47AM 09/14/04 PAGE 297 CREDIT YEAR TO DATE AMOUNT AMOUNT -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00- -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 0 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/30/03 03-0072 GARAGE 09/30/03 03-0072 GARAGE 09/30/03 03-0072 GARAGE 09/30/03 03-0072 GARAGE 10/01/03 04-0009 GARAGE 10/02/03 04-0015 GARAGE 10/02/03 04-0015 GARAGE 10/02/03 04-0015 GARAGE 10/21/03 04-0015 GARAGE 10/02/03'04-0015 GARAGE 10/02/03 04-0015 GARAGE J 10/02/03 04-0015 GARAGE 10/02/03 04-0015 GARAGE 10/02/03 04-0015 GARAGE 10/02/03 04-0015 GARAGE 10/02/03 04-0015 GARAGE 10/02/03 04-0015 GARAGE 10/03/03 04-0016 GARAGE 10/03/03 04-0016 GARAGE 10/03/03 04-0016 GARAGE 10/03/03 04-0016. GARAGE 10/03/03 04-0016 GARAGE 10/03/03'04-0016 GARAGE 10/03/03 04-0016 GARAGE 10/03/03 04-0016 GARAGE 10/03/03 04-0016 GARAGE 10/03/03 04-0016 GARAGE 10/03/03 04-0016 GARAGE 10/06/03-04-0019 GARAGE 10/06/03 04-0019 GARAGE 10/06/03 04-0019 GARAGE 10/06/03 04-0019 GARAGE 10/06/03 04-0019 GARAGE 10/06/03 04-0019 GARAGE REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT CR093003 CR093003 CR093003 CR093003 CRIO0103 CRIO0203 CR100203 CR100203 CR100203 CR100203 CR100203 CR100203 CR100203 CR100203 CR100203 •CR100203 CR100203 CR100303 CR100303 CRIO0303 CR100303 CR100303 CR100303 CR100303 CR100303 CR100303 rCR100303-- CR100303 CR100603 'CR100603 CR100603 CR100603 CR100603 CR100603 DEBIT AMOUNT 08:47AM 09/14/04 PAGE 298 CREDIT YEAR TO DATE AMOUNT AMOUNT -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 - -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 , -10.00 -10.00 -10.00 -10.00 • -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/06/03 04-0019 GARAGE 10/06/03 04-0019 GARAGE 10/06/03 04-0019 GARAGE 10/07/03 04-0022 GARAGE 10/07/03 04-0022 GARAGE 10/08/03 04-0023 GARAGE 10/08/03 04-0023 GARAGE 10/08/03 04-0035 GARAGE 10/09/03 04-0035 GARAGE 10/09/03 04-0035 GARAGE 10/09/03 04-0035 GARAGE 10/10/03 04-0036 GARAGE 10/10/03 04-0036 GARAGE 10/10/03 04=0036 GARAGE 10/10/03 04-0036 GARAGE . 10110/03 04-0036 GARAGE= 10/10/03 04-0036 GARAGE 10/10/03 04-0036 GARAGE 10/10/03 04-0036 GARAGE 10/13/03 04-0039 GARAGE 10/13/03 04-0039 GARAGE 10/13/03 04-0039 GARAGE 10/13/03 04-0039 GARAGE 10/13/03 04-0039 GARAGE 10/13/03 04-0039 GARAGE 10/13/03 04-0039 GARAGE 10/13/03 04-0039 GARAGE 10/13/03 04=0039 GARAGE 10/13/03 04-0039 GARAGE 10/13/03 04-0039 GARAGE 10/15/03 04-0044 GARAGE 10/15/03 04-0044 GARAGE 10/15/03 04-0044 GARAGE 10/15/03 04-0044 GARAGE DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET REF 2 AMOUNT CR100603 CR100603 CR100603 cr100703 cr100703 CR100803 CR100803 crl00903 cr100903. cr100903 cr100903 CR101003 CR101003 CR101003 CR101003 CR101003 CRIO1003 CRIO1003 CR101003 CR101303 CR101303 CRIO1303 CR101303 CR101303 CRIO1303 CR101303 CR101303 CR101303 CR101303 CR101303 CR101503 CR101503 CR101563 CR101503 DEBIT AMOUNT 08:47AM 09/14/04 PAGE 299, CREDIT YEAR TO DATE AMOUNT AMOUNT -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00_ -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -1.0.00 -10.00 -10.00 -10.00 -10.00 -10.00 , -10.00 -10.00 '10.00 =10.00 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA ' FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/15/03 04-0094 GARAGE CR101503 10/16/03 04-0048 GARAGE CR101603 10/16/03.04-0048 GARAGE CR101603 10/16/03 04-0048 GARAGE CR101603 10/16/03 04-0048 GARAGE CRIO1603 10/16/03 04-0048 GARAGE CRIO1603 10/16/03 04-0048 GARAGE CR101603. 10/16/03 04-0048 GARAGE CRIO1603 10/16/03 04-0048 GARAGE CR101603 10/16/03 04-0048 GARAGE CR101603 10/16/03 04-0048 GARAGE CR101603 10/16/03 04-0048 GARAGE CR101603 10/17/03 04-0054 GARAGE/GOMEZ CR101703 10/17/03 04-0054 GARAGE/VARGAS CR101703 10/17/03 04-0054 GARAGE/TAPIA CR101703 10/17/03 04-0054 GARAGE/STEWART CRIO1703 10/17/03 04-0054 GARAGE/JENKINS CR101703 10/17/03 04-0054 GARAGE/OLIVERA CR101703 10/17/03 04-0054 GARAGE/LIVINGSTON CR101703 10/17/03 04-0054 GARAGE/MENDEZ CR101703 10/17/03 04-0054 GARAGE CR101703 10/17/03 04-0054 GARAGE CR101703 10/17/03 04-0054 GARAGE CRIO1703 10/17/03 04-0054 GARAGE CR101703 10/17/03 04-0054 GARAGE CR101703 10/17/03 04-0054 GARAGE CR101703 10/17/03 04-0,054 GARAGE CR101703 10/17/03 04-0054 GARAGE CR101703 10/20/03 04-0060 GARAGE CR102003 10/20/03 04-0060 GARAGE CR102003 10/20/03 04-0060 GARAGE CR102003 10/20/03 04-0060 GARAGE CR102003 10/20/03 04-0060 GARAGE CR102003 10/20/03 04-0060 GARAGE CR102003 DEBIT AMOUNT 08:47AM 09/14/04 PAGE 300 CREDIT YEAR TO DATE AMOUNT AMOUNT -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 . -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.001, -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/20/03 04-0060 GARAGE 10/20/03 04-0060 GARAGE 10/20/03 04-0060 GARAGE 10/20/03 04-0060 GARAGE 10/20/03 04-0060 GARAGE 10/20/03 04-0060 GARAGE 10/21/03 04-0061 GARAGE 10/21/03 04-0061 GARAGE 10/21/03 04-0061 GARAGE 10/22/03 04-0064 GARAGE 10/22/03 04-0064 GARAGE 10/23/03 04-0065 GARAGE 10/23/03 04-0065 GARAGE 10/23/03 04-0065 GARAGE 10/23/03 04-0065 GARAGE 10/23/03 04-0065 GARAGE 10/23/03 04-0065 GARAGE 10/24/03 04-0066 GARAGE 10/24/03 04-0066 GARAGE 10/24/03 04-0066 GARAGE 10/24/03 04-0066 GARAGE 10/24/03 04-0066 GARAGE 10/24/03 04-0066 GARAGE 10/24/03 04-0066 GARAGE 10/24/03 04-0066 GARAGE 10/24/03 04-0066 GARAGE 10/24/03 04-0066 GARAGE .10/24/03 04-0066 GARAGE 10/24/03 04-0066 GARAGE 10/27/03 04-0072 GARAGE 10/27/03 04-0072 GARAGE 10/27/03 04-0072 GARAGE 10/27/03 04-0072 GARAGE 10/27/03'04-0072 GARAGE REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT CR102003 CR102003 CR102003 CR102003 CR102003 CR102003 CR102103 CR102103 CR102103 CR102203 CR102203 CR102303 CR102303 CR102303 CR102303 CR102303 CR102303 CR102403 CR102403 CR102403' CR102403 CR102403 CR102403 CR102403 CR102403 CR102403 CR102403 CR102403 CR102403 CR102703 CR102103 CR102703 CR102703 CR102703 DEBIT AMOUNT 08:47AM 09/14/04 PAGE 301 CREDIT YEAR TO DATE AMOUNT AMOUNT -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 •-10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 " -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/27/03 04-0072 GARAGE 10/2.7/03 04-0072 GARAGE 10/27/03 04-0072 GARAGE 10/27/03 04-0072 -GARAGE 10/27/03 04-0072 GARAGE 10/29/03 04-0073 GARAGE 10/29/03 04-0073 GARAGE 10/29/03 04-0073 GARAGE 10/29/03 04-0073 GARAGE 10/29/03 04-0073 GARAGE 10/29/03 04-0073 GARAGE 10/28/03 04-0074 GARAGE 10/28/03 04-0074 GARAGE 10/28/03 04-0074 GARAGE 10/28/03 04-0074 GARAGE 10/30/03 04-0075• GARAGE 10/30/03 04-0075 GARAGE ' 10/30/03 04-0075 GARAGE 10/30/03 04-0075 GARAGE 10/30/03 04-0075 GARAGE 10/30/03 04-0075 GARAGE 10/30/03 04-0075 GARAGE 10/30/03 04-0075 GARAGE 10/31/03 04-0076 GARAGE 10/31/03 04-0076 GARAGE 10/31/03 04-0076 GARAGE, 10/31/03 04-0076 GARAGE 10/31/03 04-0076 GARAGE 10/31/03 04-0076 GARAGE 10/31/03 04-0076 GARAGE 10/31/03 04-0076 GARAGE 10/31/03'04-0076 GARAGE 10/31/03 04-0076 GARAGE 10/31/03 04-0076 GARAGE REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT CR102703 CR102703 CR102703 CR102703 CR102703 CR102903 CR102903 CR102903 CR102903 CR102903 CR102903' CR102803 CR102803 CR102803 CR102803 CR103003 CR103003 i CR103003 CR103003 CR103003 CR103003 CR103003 CR103003 CR103103 CR103103 CR103103 CR103103 . CR103103 CR103103 CR103103 CR103103 CR103103 CR103103, CR103103 v DEBIT AMOUNT CREDIT AMOUNT -10.00 -10.00 -10.00- -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.•00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 ' -10.00 -10.00 -10.00 -10.00 08:47AM 09/14/04 PAGE 302 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR•2004. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 10/31/03 04-0076 GARAGE CR103103 -10.00• ••10/31/03 04-0076 GARAGE CR103103 -10.00' 10/31/03 04-0078 RECL 10/23 GARAGE SALE R JE103103 -20.00 11/03/03 05-0013 GARAGE CR110303 -10.00 11/03/03 05-0013' GARAGE CR110303 -10.00 11/03/03 05-0013 GARAGE CR110303 -10.00 11/03/03 05-0013 GARAGE CR110303 -10.00 11/04/03 05-0014 GARAGE CR110403 -10.00 11/04/03 05-0014 GARAGE CR110403 -10.00 11/04/03 05-0014 GARAGE CR110403 -10.00 11/04/03 05-0014 GARAGE CR110403 -10.00 11/04/03 05-0014 GARAGE CR110403 -10.00 11/05/03 05-0019 GARAGE CR110503 -10.00 11/05/03 05-0019 HOME OCC/JANO CR110503 -10.00 11/05/03 05-0019 GARAGE CRI10503 -10.00 11/06/03 05-0020 GARAGE CR110603 -10.00 11/06/03 05-0020 GARAGE. CR110603 '-10.00 11/06/03 05-0020 GARAGE CRI10603 -10.00 11/06/03 05-0020 GARAGE CRI10603 -10.00 ' 11/06/03 05-0020 GARAGE CR110603 -10.00 , 11/06/03 05-0020 GARAGE CR110603 -10.00 11/06/03 05-0020 GARAGE CR110603 -10.00 11/06/03 05-0020 GARAGE CR110603 -10.00 11/06/03 05-0020 GARAGE CR110603 -10.00 11/06/03 05-0020 GARAGE CR110603 -10.00 11/06/03 05=0020 GARAGE CR110603 -10.00 11%07/03 05-0023 GARAGE CR110703 - -10.00 11/07/03 05-0023 GARAGE CR110703 -10.00 11/07/03 05-0023 GARAGE CR110703 -10.00 11/07/,03 05-0023 GARAGE CR110703 -10.00 11/07/03 05-0023 GARAGE CR110703 -10.00 11/07/03 05-0023 ' GARAGE CR110703 -10.00 11/0.7/03 05-0023 GARAGE CR110703 -10.00 11/07/03 05-0023 GARAGE CR110703 -10.00 08:47AM 09/14/04' PAGE 303 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 , CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/07/03 05-0023 GARAGE 11/07/03 05-0023 GARAGE 11/07/03 05-0023 GARAGE 11/07/03 05-0023 GARAGE 11/07/03 05-0023 GARAGE 11/07/03 05-0023 GARAGE 11/07/03 05-0023 GARAGE 11/07/03 05-0023 GARAGE 11/07/03 05-0023 GARAGE 11/07/03 05-0023 GARAGE 11/07/03 05-0023 GARAGE 11/07/03 05-0023 GARAGE 11/10/03 05-0024 GARAGE 11/10/03 05-0024 GARAGE 11/10/03 05-0024 GARAGE 11/10/03 05-0024 GARAGE 11/10/03 05-0024 GARAGE 11/10/03 05-0024 GARAGE 11/10/03 05-0024 GARAGE 11/10/03 05-0024 GARAGE 11/10/03 05-0024 GARAGE 11/10/03 0570024 GARAGE 11/10/03 05-0024 GARAGE 11/12/03 05-0025. GARAGE 11/12/03 05-0025 GARAGE 11/12/03 05-0025 GARAGE 11/12/03 05-0025 GARAGE 11/12/03 05-0025 GARAGE 11/12/03 05-0025 GARAGE 11/12/03 05-0025 GARAGE 11/13/03 05-0026 GARAGE 11/13/03 05-0026 GARAGE 11/13/03 05-0026 GARAGE 11/13/03 05-0026 GARAGE DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET REF 2' AMOUNT CR110703 CR110703 CR110703 CRI10703 CR110703 - CR110703 CR110703 CR110703 CR110703 CR110703 CR110703 CR110703 CR111003 CR111003 CR111003 CR111003 CR111003 CR111003 CR111003 CR111003 CR111003 CR11L003 CR111003 CR111203 CR111203 CR111203 CR111203 CR111203 CRI11203 CR111203 CR111303 CRI11303 CR111303 CR111303 08:47AM 09/14/04 PAGE 304 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -10.00 -10.00 -10.00 -10.00 -10.00 -10.00' -10.00 . -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10:00 -10.00 -10.00 -10.'00 -10.00 -10.00 -10.00 ti -10.00 -10.00 -10.00 -10.00 -10.00- -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/13/03 05-0026 GARAGE 11/13/03 05-0026 GARAGE 11/13/03 05-0026 GARAGE 11/14/03 05-0028 GARAGE 11/14/03 05-0028 GARAGE 11/14/03 05-0028 GARAGE 11/14/03'05-0028 GARAGE 11/14/03 05-0028 GARAGE 11/14/03 05-0028 GARAGE 11/14/03 05-0028 GARAGE 11/14/03 05-0028 GARAGE 11/14/03 05-0028 GARAGE 11/14/03 05-0028 GARAGE 11/14/03 05-0028 GARAGE 11/19/03 05-0028 GARAGE 11/14/03 05-0028 GARAGE 11/14/03 05-0028 GARAGE 11/14/03 05-0028 GARAGE 11/14/03 05-0028 GARAGE 11/14/03 05-0028 GARAGE 11/14/03 05-0028 GARAGE 11/14/03 05-0028 GARAGE 11/14/03 05-0028 GARAGE SALE 11/17/03 05-0029 GARAGE' 11/17/03 05-0029 GARAGE 11/17/03 05-0029 GARAGE 11/17/03 05-0029 GARAGE 11/18/03 05-0034 GARAGE 11/18/03 05-0034 GARAGE 11/18/03 05-0034 GARAGE 11/18/03 05-0034 GARAGE 11/19/03 05-0037 GARAGE 11/19/03 05-0037 GARAGE 11/19/03 05-0037 GARAGE REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET 'AMOUNT CRI11303 CRI11303 CR111303 CR111403 CRI11403 CR111403 CR111403 CR111403 CR111403 CR111403 CR111403 CR111403 CR111403 CR111403 CR111403 CR111403 CR111403 CRI11403 CR111403 CR111403 CR111403 CR111403 CR111403 CR111703 CR111703 CR111703 CRI11703 CR111803 CR111803 CR111803 CR111803 CR111903 CR111903 CR111903 08:47AM 09/14/04 PAGE 305 DEBIT CREDIT YEAR TO DATE AMOUNT' AMOUNT AMOUNT -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 L -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 .-10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 _ -10.00 10.00 -10.00 -10.00 -10.00 -10.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/19/03 05-0037 GARAGE 11/19/03 05-0037 GARAGE 11/20/03 0570040 GARAGE 11/20/03 05-0040- GARAGE 11/20/03 05-0040 GARAGE 11/20/03 05-0040 GARAGE 11/20/03 05-0040 GARAGE 11/21/03 05-0041 GARAGE 11/21/03 05-0041 GARAGE 11/21/03 05-0041 GARAGE 11/21/03 05-0041 GARAGE 11/21/03 05-0041 GARAGE 11/21/03 05-0041 GARAGE 11/21/03 05-0041 GARAGE 11/21/03 05-0041 GARAGE 11/21/03 05-0041 GARAGE 11/21/03 05-0041 GARAGE 11/21/03 05-0041 GARAGE 11/21/03 05-0041 GARAGE 11/21/03 05-0041 GARAGE 11/21/03 0570041 GARAGE 11/21/03 05-0041 GARAGE 11/21/03 05-0041 GARAGE 11/21/03 05-0041 GARAGE 11/21/03 05-0041 GARAGE 11/21/03 05-0041 GARAGE 11/21/03 05-0041 'GARAGE 11/21/03 05-0041 GARAGE 11/21/03 05-0041 GARAGE 11/21/03 05-0041 GARAGE 11/21/03 05-0041 GARAGE 11/21/03 05-0041 GARAGE 11/21/03 05-0041 GARAGE 11/24/03 05-0048 GARAGE REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT CR111903 CR111903 CR112003 CR112003 CRI12003 CR112003 CR112003 CR112103 CR112103 CR112103 CR112103 CR112103 CR11.2103' CRI12103 CR112103 CR112103 CR112103 CRI12103 CR112103 CR112103 CR112103 CR112103 CR112103 CR112103 CRI12103 CR112103 •CR112103 CRI12103 CR112103 CR112103 CR112103 CR112103 CR112103 CR112403 08:47AM 09/14/04 PAGE 306 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00e .. _ -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/24/03 05-0048 GARAGE 11/24/03 05-0048 GARAGE 11/24/03 05-0048 GARAGE 11/24/03 05-0048 GARAGE 11/24/03 05-0048 GARAGE 11/24/03 05-0048 GARAGE 11/24/03 05-0048 GARAGE 11/25/03 05-0051 GARAGE 11/25/03 05-0051 GARAGE 11/25/01 05-0051 GARAGE 11/25/03 05-0051 GARAGE 11/25/03 05-0051 GARAGE 11/26/03 05-0053 GARAGE 11/26/03 05-0053 GARAGE 11/26/03 05-0053 GARAGE 11/26/03 05-0053 GARAGE 11/26/03 05-0053 GARAGE 11/26/03 05-0053 GARAGE 12/01/03 06-0006 GARAGE 12/01/03 06-0006 GARAGE 12/01/03 06-0006 GARAGE 12/01/03 06-0006 GARAGE 12/02/03 06-0014 GARAGE 12/02/03 06-0014 GARAGE SALE 12/03/03 06-0028' GARAGE 12/03/03 06-0028 GARAGE 12/04/03 06-0029 GARAGE 12/04/03 06-0029 GARAGE 12/04/03 06-0029 GARAGE 12/04/03 06-0029 GARAGE 12/04/03 06-0029 GARAGE 12/04/03 06-0029 GARAGE 12/05/03 06-0030 GARAGE 12/05/03_06-0030 GARAGEW - DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET REF 2 AMOUNT CR112403 CR1.12403 _ CR112403 CR112403 CR112403 CR112403 CR112403 CR112503 CR112503 CR112503 CR112503 .CR112503 CR112603 CR112603 CR112603 CR112603 CR112603 CR112603 CR120103 CR120103 CR120103 CR120103 CR120203 CR120203 CR120303 CR120303 CR120403 CR120403 CR120403 CR120403 CR120403 CR120403 CR120503 CR120503 DEBIT CREDIT AMOUNT AMOUNT -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00. -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00, -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 08:47AM 09/14/04 PAGE 307 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/05/03 06-0030 GARAGE 12/05/03 06-0030 GARAGE 12/05/03 06-0030 GARAGE 12/05/03 06-0030 GARAGE 12/05/03 06-0030 GARAGE 12/05/03 06-0030 GARAGE 12/05/03 06-0030 GARAGE 12/05/03 06-0030 GARAGE 12/05/03 06-0030 GARAGE 12/05/03 06-0030 GARAGE 12/05/03 06-0030 GARAGE 12/05/03 06-0030 GARAGE 12/05/03 06-0030 GARAGE 12/05/03 06-0030 GARAGE 12/05/03 06-0030 GARAGE 12/05/03 06-0030 GARAGE 12/05/03 06-0030 GARAGE 12/05/03 06-0030 GARAGE 12/05/03 06-0030 GARAGE 12/06/03 06-0031 GARAGE 12/06/03 06-0031 GARAGE 12/08/03 06-0031 GARAGE 12/08/03 06-0031 GARAGE 12/08/03 06-0031 GARAGE 12/08/03 06-0031 GARAGE 12/09/03 06-0032 GARAGE 12/09/03 06-0032 GARAGE 12/09/03 06-0032 GARAGE 12/10/03 06-0033 GARAGE 12/11/03 06-0039 GARAGE 12/11/03 06-0039 GARAGE 12/11/03 06-0034 GARAGE 12/11/03 06-0034 GARAGE 12/11/03 06-0039 GARAGE DETAILED GENERAL LEDGER FOR FISCAL YEAR 2009. BUDGET REF 2 AMOUNT CR120503 CR120503 CR120503 CR120503 CR120503 CR120503 CR120503 CR120503 CR120503 CR120503 CR120503 CR120503 CR120503 CR120503 CR120503 CR120503 CR120503 CR120503 CR120503 CR120803 CR120803 CR120803 CR120803 CR120803 CR120803 CR120903 CR120903 CR120903 CR121003 CR121103 CR121103 CR121103 CR121103 CR121103 08:47AM 09/19/09 PAGE 308 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 1 -10.00 + -10.00 1 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 309 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT• AMOUNT AMOUNT AMOUNT 12/11/03 06-0034 GARAGE CR121103 -10.00 12/12/03 06-0036 GARAGE CR121201 -10.00 12/12/03 06-0036 GARAGE CR121203 -10.00 12/12/03 06-0036 GARAGE CR121203 -10.00 12/12/03 06-0036 GARAGE CR121203 -10.00 . 12/12/03 06-0036 GARAGE CR121203 -10.00 12/12/03 06-0036 GARAGE CR121203 -10.00 12/12/03 06-0036 -GARAGE CR121203 -10.00 12/12/03 06-0036 GARAGE CR121203 -10.00 12/12/03 06-0036 GARAGE CR121203 -10.00 12/12/03 06-0036 GARAGE CR121203 -10.00 12/12/03 06-0036 GARAGE CR121203 -10.00 12/12/03 06-0036 GARAGE CR121203 -10.00 12/12/03 06-0036 GARAGE CR121203 -10.00 12/12/03 06-0036 GARAGE CR121203 -10.00 12/12/03 06-0036 GARAGE CR121203 -10.U0 12/15/03 06-0038 GARAGE CR121503 _ -10.00 12/15/03 06-0038 GARAGE CR121503 -10.00 12/15/03 06-0038 GARAGE Ch121503 -10.00 12/15/03 06-0038 GARAGE CR121503 -10.00 12/15/03 06-0038 GARAGE CR121503 -10.00 12/16/03 06-0039 GARAGE CR121603 -10.00 12/17/03 06-0047 GARAGE CR121703 -10.00 12/17/03 06-0047 GARAGE CR121703 -10.00 12/18/03 06-0048 GARAGE CR121803 -10.00 12/18/03 06-0048 GARAGE CR121803 -10.00 - 12/18/03 06-0048•• GARAGE -- - CR121803 - -10.00 12/19/03 06-0052 GARAGE CR121903 -10.00 12/19/03 06-0052 GARAGE CR121903 -10.00 12/19/03 06-0052 GARAGE CR121903 -10.00 12/19/03 06-0052 GARAGE CR121903 -10.00 12/19/03 06-0052 GARAGE CR121903 -10.00 12/22/03 06-0053 GARAGE CR122203 -10.00 12/22/03 06-0053 GARAGE CR122203 -10.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA, FOR FISCAL YEAR 2004. PAGE 310 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/29/03 06-0063 GARAGE CR122903 -10.00 12/30/03 06-0064 GARAGE CR123003 -10.00 12/31/03 06-0073 GARAGE CR123103 -10.00 12/31/03 06-0073 GARAGE CR123103 -10.00 - 12/31/03 06-0073 GARAGE CR123103 =10.00 . 12/31/03 06-0073 GARAGE CR123103 -10.00 12/31/03 06-0073 GARAGE CR123103 -10.00 12/31/03 06-0073 GARAGE CR123103 -10.00 12/31/03 06-0073 GARAGE CR123103 -10.00 OBJECT TOTAL 10.00 * -7,710.100 * -7,700.00 101 000 439 372 Bldg & Safety-SMIP Admin Fee -1,000.00 0.00 10/09/03 04-0013 DEPT OF CONSERVATION AP100903 -550.04 12/31/03 06-0114' REVR CKS ISSUED IN HTE JE123103••• 315.09 12/31/03 06-0122 06-0114 (2004) REVERSAL JE123103 -315.09 01/08/04 07-0002 DEPT OF CONSERVATION AP010804 -315.09 01/31/04 07-0004 REVR CKS ISSUED IN HTE JE013104 315.09 OBJECT TOTAL 630.18 * -1,180.22 * -550.04 101 000 441 000 Comm.Dev-.Fees 0.00 0.00 09/11/03 03-0031 COPIES _ CR091103 -70.90 12/31/03 06-0120 RECL 9/il/03 CR JE123103 70.90 OBJECT TOTAL 70.90 * -70.90 * 0.00 101 000 441 309 Comm Dev-Sale Maps/Pubs -2,000.00 0.00 07/01/03 01-0004 ZONE MAP-HIDAWAY CR070103 -24.00 •07/01/03 01-0004 ZONE CODE -SHARON CR070103" -35.00 07/02/03 01-0005 MAPS-HIDEWAYS CR070203 -51.05 07/03/03 01-0011 ZONE MAP FEE-DAMBRA CR070303 -12.00 07/07/03 01-0012 GEN PLAN-HAAG. CR070703 -65.00 '07/09/03 01-0015 REPORTS-WILLIAMS CR070903 -99.00 07/10/03 01-0018 COPIES-ACKERMAN CR071003 -27.20 07/10/03 01-0018 REPORT-CHAMBERLAN CR071003 -5.00 07/11/03 01-0020 ZONE MAP-WILLIAMS CR071103 -12.00 'GENERAL LEDGER - GL3003 CITY OF LA QUINTA r DESCRIPTION DATE JOUR.NO. 07/11/03 01-0020 COPIES-HERERRA 07/11/03 01-0020 ZONE MAP-FOULGER 07/15/03 01-0022 RES RPT 07/16/03 01-0026 ZONE MAP -PHELPS 07/18/03 01-0033 GEN PLAN-BAXLEY 07/21/03 01-0044 GEN MAP-LEBRN 07/22/03 01-0048 ZONE'MAP-ALLEN 07/22/03 01-0048 COPIES -BELL 07/24/03 01-0053 COPIES 07/24/03 01-0053 'COPIES-SCHWARTZ 07/24/03 01-0053, COPIES 07/25/03 01-0054 PRCL MAP -REED 07/25/03 01-0054 ENV INFO -REED 07/25/03 01-0054' MINOR USE -PIERCE 07/25/03 01-0054 MAP 07/29/03 01-0057 MAPS 07/29/03 01-0057 ZONE MAP FEE 07/29/03 01-0057 COPIES -LEE 07/29/03 01-0057 COPIES-HARTALI 07/29/03 01-0057 COMM REPORT 07/30/03 01-0063 COPIES-MCKEOWN 07/30/03 01-0063 MAP FEE -SW CONCEPTS 07/31/03 01-0064 REPORT -FOSTER 08/04/03 02-0009 GEN PLAN-FOTPTCK 08/04/03 02-0009 MAP FEE 08/05/03 02-0010 COPIES 08/06/03 02-0013 COPIES 08/07/03 02-0014 ZONE MAP -NORMAN 08/07/03 02-0014 COPIES 08/07/03 02-0014 MAP FEE 08/11/03 02-0021 REPORT -VICKERS 08/11/03 02-0021 COMM GUIDE 08/12/03 02-0022 MAP FEE 08/12/03 02-0022 COPIES DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET DEBIT REF 2 AMOUNT AMOUNT CR071103 CR071103 CR071503 CR071603 CR071803 CR072103 cr072203 cr072203 CR072403 CR072403 CR072403 CR072503 CR072503 CR072503 CR072503 CR072903 CR072903 CR072903 CR072903 CR072903 CR073003 CR073003 CR073103 cr08O4O3 cr080403 _ CR080503 cr08O6O3 CRO80703 CR080703 CR080703 CR081103 CR081103 CR081203 CR081203 0 08:47AM 09/14/04 PAGE 311 CREDIT YEAR TO DATE AMOUNT AMOUNT -10.00 -12.00 -5.00 -12.00 -32.50 -12.00 -12.00 -5.00 -5.00 -5.00 -10.00 -1,000.00 -550.00 -75.00 -5.00 -4.00 -12.00 -5.00 -5.00 -6.00 -5.00 -16.00 -5.00 -65.00 -12.00 -5.00 -10.00• -12.00 -0.95 -29.00 -5.00 -5.00 -12.00 -34.21 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/12/03 02-0022 MAP FEE 08/12/03 02-0022 COPIES 08/13/03 02-0023 COPIES 08/13/03 02-0023 COPIES 08/13/03 02-0023 ZONE MAP-BUFFIN 08/13/03 02-0023 - ZONE MAP 08/14/03 02-0024 PLAN MAP 08/14/03 02-0024 MAP.FEE 08/15/03 02-0038 REPORT-CALLISTER 08/15/03 02-0038 BID -SUMMER 08/15/03 02-0038 ZONE MAP-MCCORNNEL 08/18/03 02-0040 REPORT-PFAHLER 08/19/03 02-0042 ZONE MAP -LEMON 08/20/03 02-0044 COPIES -RHODES 08/20/03 02-0044 COPIES-BOEGE 08/21/03 02-0045 REPORT-BAXLEY 08/21/03 02-0045 COPIES -ROYCE INT 08/21/03 02-0045 COPIES 08/22/03 02-0046 COPIES-KIETH CO 08/25/03 02-0057 GEN MAP-BREIN 08/25/03 02-0057 SPEC PLAN -TETRA TECH 08/26/03 02-0058 ZONE MAP-TANNAHILL 08/26/03.02-0058 MAP FEE 08/27/03 02-0059 REPORT-GUZMAN 08/27/03 02-0059 MAP 08/28/03 02-0061- SPEC PLAN-CALLISTER .08/28/03 02-0061 REPORT -SMITH 09/04/03 03-0011 COPIES-DEGUZMAN 09/05/03 03-0013 ZONE MAP-HLADEK 09/08/03 03-0014 ZONE MAP FEE 09/08/03 03-0014 COPIES 09/08/03 03-0014 RES ACTY 09/09/03 03-0029 CNTX HMS-DVLP AGREE 09/09/03 03-0029 RES. ACTIVITY DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET REF 2 - AMOUNT CR081203 CR081203 CR081303 CR081303 CRO81303 CRO81303 CRO81403 CR081403 CR081503 CR081503 CR081503 CRO81803 CRO81903 CR082003. CROB2003 CR082103 CR082103 CR082103 CRO82203 cr082503 cr082503 CR082603 CR082603 CROB2703 CROB2703 CR082803 CR082803 CR090403 CR090503 CR090803 CR090803 CR090803 CR090903 CR090903 w 08:47AM 09/14/04 PAGE 312 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -5.00 -5.00 -2.00 -5.00 -12.00 -24.00 -12.00 -15.00 -25.70 -25.70 -12.00 -29.00 -12.00 -12.00 -12.00 -5.00 -220.20 -5.00 -13.85 -24.00 -55.00 -12.00 -12.00 -5.00 -12.00 -30.18 -5.00 -5.00 -12.00 -12.00 -12.00 -10.00 -2,500.00 -5.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT 09/09/03 03-0029 RES ACTIVITY CR090903. 09/10/03 03-0030 MAP&RPTS-HOWA PROP CR091003 09/12/03 03-0046. 2 ZONE MAP FEE __cr091203 09/15/03 03-0047 COPIES -BEST WIND cr091503. 09/15/03 03-0047 ZONE CODE-RJT HME cr091503 09/16/03 03-0051 LAND USE MAP CR091603 09/17/03 03-0052, COPIES CR091603 09/17/03 03-0052 COPIES CR091603 09/17/03 03-0052 COPIES CR091603 09/17/03 03-0052 ZONE MAP CR091603 09/17/03 03-0052 COPIES CR091603 09/18/03 03-0060 COPIES CR091803 09/22/03.03-0064 COPIES CR092203 09/23/03 03-0065 GEN PLAN -DEVON cr092303 09/30/03 03-0067 RECL ROYCE INTL COPIES JE093003 09/24/03 03-0068 ZONE MAP CR092403 09/24/03 03-0068 COPIES CR092403 09/25/03 03-0069 COPIES CR092503 09/25/03 03-0069 MAPS CR092503 09/26/03 03-0070 REPORTS CR092603 09/26/03 03-0070 REPORTS CR092603 09/26/03 03-0070 COPIES CR092603 09/29/03 03-0071 COPIES CR092903 10/02/03 04-0015 COPIES CR100203 10/02/03 04-0015 COPIES CR100203 10/06/03 04-0019 COPIES CR100603 10/06/03 04-0019 ' COPIES _ CR100603 10/06/03 04-0019 COPIES -LONG CR100603 10/07/03 04-0022 COPIES cr100703 10/07/03 04-0022 ZONE MAP -KNIGHT cr100703 10/09/03 04-0035 MAP FEE-GANN cr100903 10/10/03 04-0036 GEN PLAN FEE CR101003 10/13/03 04-0039 RESID DEV STATUS CR101303 10/14/03 04-0041 COPIES CR101403 DEBIT CREDIT AMOUNT AMOUNT -5.00 -22.00 -24.00 -5.00 -26.50 -12.00 -5.00 -12.00 -12.00 -12.00 -5.00 -6.75 -5.00 -12.00 220.20 -12.00 -12.00 -12.00 -34.00 -17.00 -17.00 -10.00 -10.00 -17.00 -23.96 -10.00 -12.00- -41.90 -12.00 -12.00 -24.00 =65.00 -5.00 -12.00 08:47AM 09/14/04 PAGE 313 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/14/03 04-0041 COPIES 10/17/03 04-0054 COPIES 10/17/03 04-0054 COPIES 10/20/03 04-0060 ZONING MAP 10/21/03 04-0061 COPIES/GALLAGHER 10/22/03 04-0064 RES DEV REP/DERRIGO 10/22/03 04-0064 MAPS/MARKLEY 10/27/03 04-0072 ZONE MAP/STEWART TIT 10/27/03 04-0072 MAPS/GEN PLN/BARTON 10/27/03 04-0072 STATUS REP/MATTHEWS 10/27/03 04-0072 COPIES 10/28/03 04-0074 MDS CONSULT PC 10/28/03 04-0074 COPIES 10/30/03 04-0075 COPIES 10/30/03 04-0075 COPIES 10/31/03 04-0076 MAP COPY 11/03/03 05-0013 ANNEX MAP/PFAFFL 11/04/03 05-0014 STATUS REP/SPEC DIST 11/04/03 05-0014 ZONE MAP/RUTHRFRD'RE 11/05/03 05-0019 RES STATUS REPORT 11/05/03 05-0019 ZONING MAP 11/06/03 05-0020 ZONING MAP 11/10/03 05-0024 COPIES 11/12/03 05-0025 MAP 11/12/03 05-0025 MAP COPIES 11/12/03 05-0025 COPIES 11/13/03 05-0026 COPIES 11/13/03 05-0026 COPIES 11/18/03 05-0034 ZONE/GENL PLN MAPS 11/18/03 05-0034 GENL PLN MAP 11/20/03 05-0040 ZONE MAP/REYNEN 11/21/03 05-0041 MAP/GEN PLN ELLISON 11/24/03 05-0048 MAPS/REPORT 11/25/03 05-0051 SELZER ET AL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET DEBIT REF 2 AMOUNT AMOUNT CR101403 CR101703 CR101703 CR102003 CR102103 CR102203 CR102203 CR102703 CR102703 CR102703 CR102703 CR102803 CR102803 CR103003 CR103003 CR103103 CR110303 CR110403 CR110403 CR110503 CR110503 CRI10603 CR111003 CR111203 CR111203 CR111203 CR111303 CR111303 CR111803 CR111803 CR112003 CR112103 CR112403 CR112503 0 08:47AM 09/14/04 PAGE 314 CREDIT YEAR TO DATE AMOUNT AMOUNT -5.00 -15.00 -2.60 -12.00 -3.55 -5.00 -36.00 -12.00 -136.78 -10.00 -5.00 -30.00 -10.00 -25.00 -5.00 -2.00 -12.00 -5.00 -12.00 -5.00 -12.00 -12.00 -5.00 -12.00 -24.00 -12.00 -12.00 -1.10 -24'.00 -12.00 -12.00 -29.81 -55.00 -56.35 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/25/03 05-0051 COPIES 11/26/03 05-0053 COPIES 11/26/03 05-0053 copies 12/01/03 06-0006 COPIES 12/01/03 06-0006 COPIES 12/02/03 06-0014 COPIES 12/02/03 06-0014 RESSTATUS REPORT 12/03/03 06-0028 GARAGE 12/03/03"06-0028 COPIES 12/04/03 06-0029 COPIES 12/08/03 06-0031' UMBENHAUER COPIES 12/08/03 06-0031 COPIES 12/09/03 06-0032 COPIES 12/10/03 06-0033 COPIES 12/10/03 06-0033 COPIES 12/11/03 06-0034 COPIES 12/11/03 06-0034 COPIES 12/15/03 06-0038 COPIES 12/15/03 06-0038 COPIES 12/15/03 06-0038 COPIES 12/16/03 06-0039 COPIES 12/16/03 06-0039 COPIES 12/16/03 06-0039 COPIES 12/16/03 06-0039 COPIES 12/18/03 06-0048 COPIES 12/18/03 06-0048 COPIES 12/18/03 06-0048 COPIES 12/18/03 06-0048 COPIES 12/18/03 06-0048 COPIES 12/18/03 06-0048 COPIES 12/19/03 0670052 COPIES 12/23/03 06-0058 COPIES 12/29/03 06-0063 COPIES 12/30/03 06-0064 COPIES REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. • BUDGET AMOUNT CR112503 CR112603• CR112603 CR120103 CR120103 CR120203 CR120203 CR120303 CR120303 CR120403 CR120803 CR120803 CR120903 CR121003 CR121003 CR121103 CR121103 CR121503 CR121503 CR121503 CR121603 CR121603 CR121603 CR121603 CR121803 CR121803 CR121803 CR121803 CR121803 CR121603 CR121963 CR122303 CR122903 CR123003 08:47AM 09/14/04 PAGE 315 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -24.00 -5.00' -4.28 -12.U0 -12.00 -12.00 -5.00 -10.00 -5.00 -24.00 -65.00 -12.00 -12.00 =5.00 -12.00 -.12.00 -21.65 -5.00 -5.75 -5.00 -5.00 -12.00 -5.00 . -5.00 -0.75 -10.00 -23.30 -41.00 -6.00 -3.65 -12.00 -24.00 -0.95 -4.75 GENERAL LEDGER -' GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. OBJECT TOTAL 101 000 441 345 DESCRIPTION BUDGET DATE JOUR.NO. PZ-PWR FNC0306512 REF 2 AMOUNT 12/30/03 06-0064 COPIES CR123003 12/31/03 06-0073 COPIES CR123103 12/31/03 06-0073 COPIES CR123103 •12/31/03 06-0120 RECL 9/11/03 CR JE123103 07/03/03 01-0011 OBJECT TOTAL CR070303 101 000 441 318 Comm Dev-Plan Check 0.00 11/26/03 05-0053 DES CLASSIC CHARITY CR112603 11/26/03 05-0053 RESORT COMMUNC CR112603 11/26/03.05-0053 KSL RESORTS CR112603 12/02/03 06-0014 MAINERO SMITH & ASS CR120203 12/05/03 06-0030 INDIAN SPRINGS CR120503 12/12/03 06-0036 ORCHARD PTNERS CR121203 12/30/03 06-0064 MADISON PM LQ CR123003 12/31/03 06-0120 RECL FEES TO CORR ACCT JE123103 OBJECT TOTAL 101 000 441 345 Comm Dev-Planning/Zoning 07/02/03 01-0005 PZ-PWR FNC0306512 CR070203 07/02/03 01-0005 PZ-PWR FNC0306041 CR070203 07/02/03 01-0005 PZ-PWR FNC0306050 CR070203 07/02/03 01-0005 HOME OCC-HORTON CR070203 07/02/03 01-0005 PZ-A/M CNSTR CR070203 07/03/03 01-0011 SPC PLAN-CNTX DSTATN CR070303 07/03/03 01-0011 TENT TR-CNTX DSTATN CR070303 07/03/03 01-0011 ENV INFO-CNTX DSTATN CR070303 07/07/03 01-0012 HOME OC.C-FLEMING CR070703 07/07/03 01-0012 PZ-CNPTY HME0307045 CR070703 07/07/03 01-0012 PZ-CNTPY HME0306153 CR070703 07/07/03 01-0012 PZ-CNTPY HM 0307016 CR070703 07/08/03 01-0013 SIGN PRMT-SIGNS/SRVC CR070803. 07/08/03 01-0013 PZ-CORONEL 0304377 CR070803 07/09/03 01-0015 SIGN PRMT-JONES CR070903 07/09/03 01-0015 PZ-BLKNP 0304192SMI CR070903 DEBIT AMOUNT 220.20.* 5,040.00 5,040.00 CREDIT AMOUNT -12.00 -5.00 -15.00 -70.90 -7,168.82 -100.00 -75.00 -750.00 -100.00 -250.00 -75.00 -3,690.00 -5,040.00 -222;400.00 -100.00 -100.00 -100.00 -35.00 -500.00 -4,000.00 -1,750.00 -550.00 -70.00 -100.00 •-100.00 -100.00 -100.00 -100.00 -100.00 -100.00 08:47AM 09/14/04 PAGE 316 YEAR TO DATE AMOUNT -6,948.62 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE' JOUR.NO. 07/09/03 01-0015 PZ-BELKNAP0304191 07/09/03 01-0015 PZ-BELKNAP0304193 07/09/03 01-0015 PZ-BELKNAP0304194 07/10/03 01-0018 TENT TR-NADADOR LL•C 07/10/03 01-0018 TEMP USE-KLEINE 07/10/03 01-0018 PZ-PWR FNC0307068 07/10/03 01-0018 PZ-PWR FNC0307069 07/11/03 01-0020 ST NAME CHNG-LQ POLO 07/11/03 01-0020 ENG PC ST IMP -LQ POL 07/11/03 01-0020 SIGN PRMT-CST SIGN 07/11/03 01-0020 SIGN PRMT-LOREN ELEC 07/11/03 01-0020 HOME OCC -LEE 07/11/03 01-0020 HOME OCC-AMON 07/14/03 01-0021 TENT TR-PTM DEV 07/14/03 01-0021 GEN PLAN-PTM DEV 07/14/03 01-0021 ZONE CHG-PTM DEV 07/14/03 01-0021 ENV INFO-PTM DEV 07/15/03 01-0022 HOME OCC-PESCADOR 07/15/03 01-0022 HOME OCC-MORAN 07/16/03 01-0026 PZ-DORAN 0306363 07/16/03 01-0026 PZ-PWR FNC030701 07/16/03 01-0026 PZ-PWR FNC0307019 07/16/03 01-0026 SITE DEV-CENTEX' 07/16/03 01-0026 HOME OCC-PEREZGIL 07/16/03 01-0026 PZ-PWR FNC0307020 07/16/03 01=0026 PZ-PWR FNC0307046 07/17/03 01-0027 TENT TR -SEAL 07/18/03 01-0033 LOT LINE -PM RNNCE 07/18/03.01-0033 SIGN PRMT-RASCON 07/18/03 01-0033 SITE DEV-KLINE 07/18/03 01-0033 SITE DEV-KLEINE r 07/18/03 01-0033 HOME OCC -WOOD' 07/21/03 01-0044 PZ-DSRT DEV0306301 07/21/03 01-0044 SITE DEV, -MDS REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT CR070903 CR070903 CR070903 CR071003 CR071003 CR071003 CR071003 CR071103 CR071103 CR071103 CR071103 CR071103 CR071103 CR071403 . CR071403 CR071403 CR071403 CR071503 CR071503 CR071603 CR071603 CR071603 CR071603 CR0716b3 CR071603 CR071603 cr071703 CR071803 CR071803 CR071603 CR071803 CR071803 CR072103 CR072103 t 08:47AM 09/14/04 PAGE 317 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -100.00 -100.00 -100.00 -1,750.00 -100.00 -100.00 -100.00 -75.00 -3,000.00 -100.00 -100.00 -70.00 -70.00 -1,750.00 -4,000.00 -1,355.00 -550.00 -70.00 -35.00 -100.00 -100.00 -100.00 -2,000.00 -70.00 -100.00 -100.00 -4,050.00 -250.00' -100.00 -2,000.00 -2,000.00 -70.00 -100.00 -1,000.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER, 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 318 DESCRIPTION DATE JOUR.NO: 07/21/03 01-0044 MINOR -VAN SCHCK 07/21/03 01-0044 PZ-GRADY.0012127 07/21/03 01-0044 PZ-GRADY 0012126 07/21/03 01-0044 PZ -SUNSHINE 0306295 07/16/03 01-0045 CENTEX HOMES - 07/23/03 01-0050 SPEC PLAN -FAM QTR 07/24/03 01-0053 HOME OCC-SGUYRES 07/24/03 01-0053 HOME OCC-CASTANON 07/28/03 01-0055 SITE DEV -MADISON 07/28/03 01-0055 SIGN PRMT-HOKE 07/29/03 01-0057 PZ-DGH 0306182 07/29/03 01-0057 LOT LINE-DSRT ELITE 07/29/03 01-0057. ENG PC-DSRT ELITE 07/30/03 01-0063 USE PRMT-TOLL 07/30/03 01-0063 SITE DEV -111 LQ 07/30/03 01-0063 SIGN PRMT-LQ CNGR 07/31/03 01-0064 HOME OCC-SCOTTEN 07/31/03 01-0064 SITE DEV -TOLL BROS 08/01/03 02-0008• TEMP USE-MCGOWAN 08/01/03 02-0008 HOME OCC-KRUCAYNSKI 08/04/03 02-0009 PZ-GIBSON 0305154 08/04/03 02-0009 PRCL MAP -B BURR 08/04/03 02-0009 COND USE-WALMART 08/05/03 02-0010 PZ-CORONEL0304266 08/05/03 02-0010 PZ-CORONEL 0305261 08/06/03 02-0013 VILLAGE -ADAMS .08/06/03 02-0013 PZ -CHOICE 0208208 08/06/03'02-0013 SIGN PRMT-RIO £INE 08/08/03 02-0017 HOME OCC-CAPOBLANCO 08/11/03 02-0021 LOT LINE-SEDONA• 08/12/03 02-0022 PZ -PIN MTN 0307044 08/12/03 02-0022 MINOR USE-LEQUE 08/12/03 02-0022 MINR ADJMT-TRANS WST 08/12/03 02-0022 MINR ADJMT-TRANS WST REF 2 CR072103 CR072103 CR072103 CR072103 AP072903 CR072303 CR072403 CR072403 CR072803 CR072803 CR072903 CR072903 CR072903 CR073003 CR073003 CR073003 CR073103 CR073103 CROB0103 CR080103 cr.080403 cr08O4O3 cr08O4O3 CR080503 CR080503 cr080603 - cr080603 cr080603 CR080803 CROB1103 CR081203 CR081203 CRO81203 CR081203 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -100.00 -100.00 -100.00 -100.00 1,000.00 -4,550.00 -70.00 -70.00 -2,000.00 -100.00 -100.00 -250.00 -100.00 -1,000.00 -2,000.00 -100.00 -70.00 -2,000.00 . -100.00 -70.00 -100.00 -1,000.00 -2,000.00 -100.00 -100.00 -1,000.00 100.00 -100.00 -70.00 -250.00' -100.00 -75.00 -200.00 -200.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. 08:47AM 09/14/04 PAGE 319 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/13/03 02-0023 LOT LINE-KLTWRTH 08/13/03 02-0023 PZ-MTN COVE 030618 08/14/03 02-0024 :PZ-MTN COVE 0306186 08/14/03 02-0024 HOME OCC -STEVEN 08/20/03 02-0027 ANTHONY REED 08/15/03 02-0038 HOME OCC -CASE ^ 08/15/03 02-0038 HOME OCC-BRUNELLE 08/15/03 02-0038 MINOR USE-SWARTZ 08/18/03 02-0040 SITE DEV-TRANS.WEST 08/18/03 02-0040 PZ -PCF HBT 0208320 08/18/03 02-0040 HOME OCC-LEMIERE 08/18/03 02-0040 MINOR USE-DGH DEV 08/19/03 02-0042 SIGN PRMT-IMP SIGN 08/20/03 02-0044 HOME OCC-MEADOR 08/21/03 02-0045 HOME OCC -HECTOR 08/21/03 02-0045 PZ-PWR FNC0308230 08/21/03 02-0045 PZ-PWR FNC0308231 08/25/03 02-0057 HOME OCC-TAPIA 08/25/03 02-0057 HOME OCC -JONES 08/25/03 02-0057 SIGN PRMT-EVERGREEN 08/26/03 02-0058 MINOR USE-PUERTA AZU 08/26/03 02-0058 SIGN PRMT-PARAGON 08/27/03 '02-0059 HOME OCC-SENNEVILLE 08/27/03 02-0059 HOME OCC-TILTON 08/28/03 02-0061 TEMP USE-APARTMT LQ 08/28/03 02-0061 HOME OCC-CONNELLY 08/28/03 02-0061 HOME OCC-KLEIN 08/29/03 02-0070 HOME OCC-FELDMAN 08/29/03 02-0070 SIGN PRMT-OLD•TOWN, 09/02/03 03-0008 HOME OCC-NAVARRETE 09/03/03 03-0009 MINOR USE-ALDRICH- 09/03/03 03-0009 USE PRMT-JACOME 09/04/03 03-0011 SIGN PRMT-RIOFINE 09/04/03 03-0011 PZ -HARRIS 0306184 CR081303• CR081303 CR081403 CR081403 AP082603 CR081503 CR081503 CRO81503 CR081803 CR081803 CR081803 CR081803 CR081903 CR082003 CR082103 CR082103 CR082103 cr082503 cr082503 cr082503 CR082603 CR082603 CR082703 CR082703 CR082803 CR082803 CR082803 CR082903 CRO82903 CR090203 CR090303 CR090303 CR090403 CR090403 -250.00 -100.00 -100.00 -70.00 550.00 -70.00 -70.00 -75.00 -2,000.00 -100.00 -70.00 -800.00 -100.00 -70.00 -70.00 -100.00 -100.00 -70.00 -70.00 -500.00 -75.00 -100.00 -70.00 -70.00 -100.00 -70.00 -70.00 -70.00 -500.00 -70.00 -75.00 -75.00 -100.00 -100.00 GENERAL LEDGER - G0003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. -DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT ' AMOUNT AMOUNT 09/04/03 03-0011 HOME OCC-KOOYENGA •CR090403 -70.00 09/05/03 03-0013 HOME OCC-GONZALEZ CR090503 -70.00 09/05/03 03-0013 HOME OCC-MCCAMEY CR090503 -70.00 09/05/03 03-0013 SIGN PRMT-HANKIN CR090503 -100.00 09/05/03 03-0013 SIGN PRMT-TOLL•BROS CR090503 -100.00 0.9/05/03 03-0013 MINOR USE-INTRAWEST CR090503 -75.00 09/08/03 03-0014 PZ-MNTN COVE 0306187 CR090803 -100.00 09/08/03 03-0014 MINOR ADJMT-HANSON CR090803 -200.00 09/08/03 03-0014 TEMP PRMT-TORRE NISS CR090803 -100.00 09/09/03 03-0029 SHEA HMS-MNR ADJ CR090903 -200.00 09/.09/03 03-0029 SIGN-STAMKO CR090903 -100.00 09/10/03 03-0030 HM OCC-TUNSTEAEL CR091003 -70.00 09/10/03 03-0030 PP -PINE MT309012 CR091003 -100.00 09/10/03 03-0030 HM OCC -FULLER r CR091003 -70.00 09/10/03 03-0030 SIGN-LAURIES PRMT CR091003 -500.00 09/12/03 03-0046 PZ-SSHINE0305192 cr091203 -100.00 09/15/03 03-0047 HOME OCC -FISHER cr091503 -70.00 09/15/03 03-0047 PZ-CORONEL 0306442 cr091503 -100.00 09/15/03 03-0047 PZ-CORONEL 0305262 cr091503 -100.00 09/15/03 03-0047 SITE DEV -WASH 11.1 cr0915.03 -2,000.00 09/15/03 03-0047 TEMP USE-CASTELLON cr091503 -100.00 09/15/03 03-0047 HOME OCC-GARCIA cr091503 -70.00 09/16/03 03-0051 TENT -TR -ROYCE INT CR091603 -3,500.00 09/16/03 03-0051 HOME OCC -PAGES CR091603 -70.00 09/16/03 03-0051 MINOR USE-LARSON, CR091603 -75.00 09/16/03 03-0051 PZ-PWR FNC0309018 CR091603 -100.00 09/16/03 03-0051 PZ-PWR FNC0309017 CR091603 -100.00-- 09/16/03 03-0051 PZ-PWR FNC0309016 CR091603 -100.00 09/16/03 03-0051 PZ-PWR FNC 0309021 CR091603 -100.00 09/16/03 03-0051 PZ-PWR FNC0309020 CR091603 -100.00 09/16/03 03-0051 PZ-PWR FNC 0309019 CR091603 ? -100.00 09/16/03 03-0051 PZ-PWR FNC 0308315 CR091603 -100.00 09/16/03 03-0051 PZ-PWR FNC 0308312 CR091603 -100.00 09/16/03 03-0051 PZ-PWR FNC 0309015 CR091603 -100.00 08:47AM 09/14/04 PAGE 320 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/16/03 03-0051 PZ-PWR FNC 0308316 09/17/03 03-0052 HOME OCC -D TICE 09/17/03 03-0052 PZ -TD DSRT 0210311 09/17/03 03-0052 MINOR USE -A FRASER 09/18/03 03-0060 PZ -BAKER 0305299 09/18/03 03-0060 PZ -BAKER 0305300 09/18/03 03-0060 PZ -BAKER 0305301 09/18/03 03-0060 SPEC PLAN -TRILOGY 09/19/03 03-0063 HOME OCC-CLEMENS 09/22/03 03-0064 PZ-MNT COVE0306185 09/22/03 03-0064 SIGN PRMT-SANTA ROSA 09/23/03 03-0065 HOME OCC -MILLER' 09/23/03 03-0065 SPEC PLAN -CORAL 09/23/03 03-0065 SIGN PRMT-WG PROP 09/23/03 03-0065 GEN PLAN -CORAL 09/23/03 03-0065 ZONE CHGE-CORAL 09/23/03 03-0065 ENVR-CORAL 09/23/03 03-0065 PZ-CORONEL 0309112 09/23/03 03-0065 HOME OCC -CLARK 09/24/03 03-0068 SIGN PRMT-STAMKO 09/24/03 03-0068 SITE DEV -CORAL OTNAL 09/25/03 03-0069 USE PRMT-PRMTL SIGN 09/29/03 03-0071 HOME OCC-HEINER 09/29/03 03-0071 PITTN CNCLLTN-CORAL '09/29/03 03-0071 LOT LINE-AMER SR 09/29/03 03-0071 USE PRMT-ASL LQ 09/29/03 03-0071 SITE DEV-AMER SR 09/30/03 03-0072 PZ-NRTH STHW0309106' 10/01/03 04-0009 TEMP USE -HOME DEPOT 10/01/03 04-0009 COND USE-OLSEN 10/01/03 04-0009 SITE DEV-OLSEN 10/06/03 0470010 MARILYN MILLER - 10/02/03 04-0015- HOME OCC -WALTER 10/02/03 04-0015 HOME OCC-HOPKINS DETAILED GENERAL LEDGER 08:47AM 09/14/04 FOR FISCAL YEAR 2004. PAGE 321 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CRO91603 -100.00 CR091'603 -70.00 CR091603 -100.00 CR091603 -75.00 CR091803 -100.00 CR091803 -100.00 CR091803 -100.00 CR091803 -2,000.00 CR091903 a -70.00 CR092203 -100.00 CR092203 -100.00 cr092303 -70.00 .cr092303 -1,000.00 cr092303 -500.00 cr092303 -4,000.00 cr092303 -1,355.00 cr092303 -550.00 cr092303 -100.00 cr092303 -70.00 CR092403 -100.00 CR092403 -11000.00 CR092503 -100..00 CR092903 -35.00 CR092903 -800.00 CR092903 -250.00 CR092903 -2,000.00 . CR092903 - -2,550.00 CR093003 -100.00 CR100103 -300.00 CR100103' -1,000.00 CR100103 -2,000.00 AP101403 - 70.00 CR100203 -70.00 CR100203 -70.00 f i GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/03/03 04-0016 PRCL MAP-PWR FNC 10/06/03 04-0019 SIGN PRMT-PARAGON 10/06/03 04-0019 TEM USE PRMT-APRT LQ 10/06/03 04-0019 PZ-DGH 0308173 10/06/03 04-0019 PZ-DGH 0307088 10/06/03 04-0019 PZ-DGH 0307059 10/07/03 04-0022 HOME OCC-BIEBER 10/07/03 04-0022 PZ -JONES 0307208 10/08/03 04-0023 WAIVER -R TYREE 10/08/03 04-0023 TENT TR -ROYCE 10/08/03 04-0023 PZ -RICO 0308329 10/08/03 04-0023 PZ -RICO 0308328 10/08/03 04-0023 PZ -RICO 0308330 10/09/03 04-0035 HOME OCC -MORGAN 10/09/03 04-0035 HOME"OCC-NANCE 10/10/03 04-0036 SIGN PRMT-B WOOD 10/14/03 04-0041 REPORT 10/14/03 04-0041 HOME OCC-BENNETT 10/14/03 04-0041 SIGN PRMT-IMPRL SIGN 10/15/03 04-0044 HOME OCC-TERRARO 10/15/03 04-0044 HOME OCC-ROBERDES 10/16/03 04-0048 USE PRMT-KINSTON 10/16/03 04-0048 TEMP USE -SANTA ROSA 10/16/03 04-0048 TEMP USE-INVANHOE 10/16/03 04-0048 TEMP USE-CURRAN 10/16/03 04-0048 HOME OCC-TREIDER 10/16/03 04-0048 SITE TEMP-RENNAISANC 10/16/03 04-0048 PZ-MCCLEARY 0309186 10/16/03 04-0048 SITE DEV-STAMKO 10/20/03 04-0060 SITE DEV/MCDERMOTT 10/20/03 04-0060 TENT TR AVE52/LQLLC 10/20/03 04-0060 APPEAL/MCDONALDY 10/21/03 04-0061 SITE DEV/WRM LQ LLC 10/21/03 04-0061 ENVIRON INFO/WRM LQ DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. REF 2 CR100303 CR100603 CR100603 CRIO0603 CR100603 CR100603 cr100703 cr100703 CR100803 CR100803 CR100803 CR100863 CR100803 cr100903 cr100903 CR101003 CR101403 CR101403 CR101403 CR101503 CR101503 CRIO1603 CR101603 CR101603 CR101663 CR101603 . CR101603_ CRIO1603 CR101603 CR102003 CR102003 CR102UO3 CR102103 CR102103 BUDGET AMOUNT 08:47AM 09/14/04 PAGE 322 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT i -1,000.00 -100.00 -1,200.00 -100.00 -100..00 -100.00 '70.00 -300.00 -175.00 -3,500.00 -100.00 ,,I-100.00 -100.00 -70.00 -70.00 -100.00. -5.00 -70.00 -100.00 -70.00 -70.00 -75.00 -100.00 -100.00 -100.00 -70.00 -750.00 -100.00 -2,000.00 -2,000.00 -10,655.00 -175.00 -2,000.00 -550.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/21/03 04-0061 10/21/03 04-0061 10/23/03 04-0065 10/23/03 04-0065 10/23/03 04-0065 10/24/03 04-0066 10/24/03 04-0066 10/24/03 04-0066 10/27/03 04-0072 10/29/03 04-0073 10/29/03 04-0073 10/29/03 04-0073 10/29/03.04-b073 10/29/03-04-0073 10/29/03 04-0073 10/28/03 04-0074 10/28/03 04-0074 10/28/03 04-0074 10/28/03 04-0074 10/30/03 04-0075 10/31/03 04-0076 10/31/03 04-0076 11/03/03 05-0013 11/03/03 05-0013 11/04/03 05-0014 11/04/03 0570014 11/04/03 05-0014 11/04/03 05-0014 11/05/03 05-0019 11/05/03 05-0019 11/05/.03 05=0019 11/06/03 05-0020 11/06/03 05-0020 11/06/03 05-0020 HOME OCC/LEFEVER PARCL MAP/MAYER VILL PREC PLN/PGD 0310175 PREC PLN/PGD 0307321 MINOR USE/CORNERSTON PREC GRAD/NADADOR TEMP USE/EAGLE ENT _ PREC GRAD/IVANHOE LQ HOME,OCC/VACKERS TEMP SIGN/ACOSTA HOME OCC/FLORES PREC PLN/TORRES PC/EHLINE CO MINOR USE/TOLL BROS TEMP USE/LOWES GIBSON MERGER BP 307 333 BP 310 186 .BP 309 263 HOME OCC PREC PLN/PUTMAN SIGN/KELLEY SIGN PRMT/KLEINE TENT TRACT/MATTCO SIGN PRMT/IMPERIAL HOME OCC/PAZ CONST HOME OCC/HENRYS MASN TEMP USE/ONE ELEVEN HOME OCC/JANO STRT NAME CHNG/SOFIA SITE DEV/CENTRE POIN HOME OCC/HARMON HOME OCC/FEDOR SIGN PRMT/STAMKO DEV DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. REF 2 CR102103 CR102103 CR102303 CR102303- CR102303 CR102403 CR102403 CR102403 CR102703 CR102903 CR102903 CR102903 CR102903 CR102903 CR102903 CR102803 CR102803 CR102803 CR102803 CR103003 CR103103 CR103103 CR110303 CR110303 CR110403 CR110403 CR110403 CR110403 CR110503 CR110503 CR110503 CRI10603 CRI10603 CR110603 BUDGET AMOUNT 08:47AM 09/14/04 PAGE 323 DEBIT CREDIT AMOUNT AMOUNT -70.00 -1,550.00 -100.00 -100.00 -75.00 -1,500.00 -100.00 -2,250.00 -70.00 -200.00 -70.00 -100.00 -4,050.00 -75.00 -100.00 -200-.00 -100.00 -100•.00 -100.00 -70.00 -100.00 -100.00 -1,000.00 -4,050.00 -100.00 -70.00 -70.00 -100.00 _ .. -70.00 -75.00 -2,000.00 -70.00 -35.00 -100.00 YEAR TO DATE AMOUNT. GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/07/03 05-0023 HOME OCC/LASALLE PNT 11/07/03 05-0023. TEMP USE/CV RECREATN 11/10/03 05-0024 GOGO GRANITE H/O 11/10/03 05=0024 BP 310 343 11/10/03 65-0024 BP 310 341 11/10/03 05-0024 BP 310 342 11/12/03 05-0025 ANGELA TATRO 11/12/03 05=0025 • MUP TD DES DEVEL 11/13/03 05-0026 R. HAYDON 11/13/03 05-0026 ROEL CONSTRUC 11/17/03 05-0029, CENTEX DESTINAT 11/17/03 05-0029 RICO PROPERTIES 11/17/03 05-0029 TED HARTNETT 11/17/03 05-0029 TED HARTNETT 11/17/03 05-0029 VILLAGE USE PERMIT 11/17/03 05-0029 BOETTCHER CONCRETE 11/18/03 05-0034 ENVIRON/ROYCE INTL 11/18/03 05-0034 ENVIRON/ROYCE INTL 11/18/03 05-0034 SIGN•PRMT/SIGN & SVC 11/18/03 05-0034 PARCEL MERGER/GORDON 11/16/03 05-0034 HOME OCC/ISHIKAWA 11/18/03 05-0034 HOME OCC/BUHLER 11/19/03 05-0037 PREC PLN/BELKNAP 11/19/03 05-0037 PREC PLN/BELKNAP 11/19/03 05-0037 HOME OCC/PANDOLFO 11/20/03 05-0040 HOME OCC/MED MGMT SY 11/20/03 05-0040 SIGN/LAURIE PRMTS -11/20/03 05-0040 PREC PLN/ALPHA OMEGA 11/20/03 05-0040 TEMP USE/RANGER ENT 11/20/03 05-0040 SIGN/LAURIE PRMT SVC 11/21/03 05-0041 HOME OCC/NEXT STEP 11/24/03 05-0048 HOME OCC/CONLEY 11/25/03 05-0051 OLD TWN LQ TUP 11/25/03 05-0051 DENELSBACK HO DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET REF 2 AMOUNT CR110703 CRI10703 CR111003 CRI11003 CR111003 CR111003 CR111203 CR111203 CR111303 CR111303 CR111703 CR111703 CR111703 CR111703 CR111703 CR111703 CR111803 CR111803 CR111803 CR111803 CR111803 CR111803 CR111903 CR111903 CR111903 4 CR112003 CR112003 CR112003 CR112003 CR112003 CRI12103 CR112403 CR112503 CR112503 DEBIT AMOUNT 08:47AM 09/14/04 PAGE 324 CREDIT YEAR TO DATE AMOUNT AMOUNT -70.00 -100.00 -70.00 -100.00 -100.00 -100.00 =70.00 -75.00 -70.00 -75.00 -75.00 -200.00 -550.00 -1,000.00 -1,000.00 -70.00 -550.00 -550.00 -100.00 -200.00 -70.00 -70.00 -100.00 -100.00 -70.00 -70.00 =100.00 -100.00 -100.00 -100.00 -70.00 -70.00 -100.00 -70.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/25/03 05=0051 BP 307 070 11/25/03 05-0051 WALMART'PC 11/25/03 05-0051 ARCHITEC NEON/DECOR 12/01/03 06-0006 REV RIDE SHOP INC 12/01/03 06-0006 BP 310296 12/04/03 06-0010 TED.HARTNETT 12/05/03 06-0010 RANCHO SANTANA 12/02/03 06-0014 HYDRATION STN 12/02/03 06-0014 RICKYS POOLS 12/02/03 06-0014• S ROGERS HOME OCC 12/03/03 06-0028 PARRISH, BRIAN 12/04/03 06-0029 WARK, DAVID 12/04/03 06-0029 SANTAMARIA 12/04/03 06-0029 LEIDNER, ROBERT 12/05/03 06-0030 DRAIN PMT 12/08/03 06-0031 PACIFIC NEON 12/10/03 06-0033 BP 309 253 12/10/03 06-0033 RIVERA, AARON 12/10/03 06-0033 DAN DUONG 12/10/03 06-0033 HOME OCC 12/10/03 06-0033 BP 312 086 12/10/03 06-0033 EVERGREEN, DAVID 12/11/03 06-0034 BP 308 262 ' 12/12/03 06-0036 BP 310 344 12/12/03 06-0036 LUDWIG, URICH 12/12/03 06-0036 BP 308 308 12/15/03 06-0038 TTM PLATT 12/15/03 06-0038' SIGN PERMIT 12/15/03 06-0038 SIGN PERMIT 12/12/03 06-0038 BP 302 092 12/15/03 06-0038 MUP COSSETTE 12/15/03 06-0038 SIGN PERMIT 12/15/03 06-0038 HOME OCC r 12/16/03 06-0039 HOME OCC DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. REF •2 CR112503 CR112503 CR112503 CR120103 CR120103 AP120903 AP120903 CR120203 CR120203 CR120203 CR120303 CR120403 CR120403 CR120403 CR120503 CR120803 CR121003 CR121003 CR121003 CR121003 CR121003 CR121003 CR121103 CR121203 CR121203 CR121203 CR121503 CR121503 CR121503 CR121503 CR121503 CR121503 CR121503 CR121603 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -100.00 -100.00 -100.00 -100.00 -100.00 550.00 350.00 -70.00 -70.00 -70.00 -70.00 -70.00 -75.00 -70.00 -10.00 -100.00 -100.00 -70.00 -100.00 -70.00 -100.00 -75.00 -100.00 -100.00 -70.00 -100.00 _ -4,050.00 _ -500.00 -500.00 -100.00 -75.00 -100.00 -70.00 -70.00 08:47AM 09/14/04 PAGE'325 YEAR TO DATE AMOUNT DEBIT CREDIT AMOUNT AMOUNT -70.00 -70.00 -75.00 -45.00 -100.00 -100.00 -100.00 -500".00 -60.00 -350.00 350.00 -100.00 -100.00 -100.00 -100.00 -100.00 -2,000.00 -70.00 -75.00 -35.00 -75.00 -100.00 -5,040.00 2,870.00'* -156,250.00 =1.70 -99.00 -6.00 -3.00 -1.55 -6.00 -1.10 -3.00 08:47AM•09/14/04 PAGE 326 YEAR TO DATE AMOUNT r -153,380.00 0.00 L GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/16/03 06-0039 HOME OCC CR121603 12/17/03 06-0047 HOME OCC CR121703 12/17/03 06-0047 MUP REHER CR121703 12/17/03 06-0047 TRANSPORTATION PMT CR121703 12/17/03 06-0047 BP 310 340 CR121703 12/19/03 06-0052 BP 308 199 CR121903 12/19/03 06-0052 BP 307 185 CR121903 12/22/03 06-0053 LQ GRILL SIGN CR122203 12/22/03 06-0053 DRIVEWAY APPRCH CR122203 12/05/03 06-0054 RANCHO SANTANA VD 56532, 07/29/03 06-0055 DESERT ELITE INC AP122403 12/23/03 06-0058 BP 310 104 CR122303 12/23/03 06-0058 BP 308 233 CR122303 12/23/03 06-0058 BP 310 338 CR122303 12/23/03 06-0058 BP 310 339 CR122303 12/23/03 06-0058 BP 310 337 CR122303 12/23/03 06-0058 SITE DEVEL PERMIT CR122303 12/24/03 06-0059 CATES, KENNETH CR122403 12/29/03 06-0063 MIP HARTSTEIN CR122903 12/29/03 06-0063 HOME OCC CR122903 12/29/03 06-0063 MUP IVANHOE LQ COVE CR122903 12/30/03 06-0064 SIGN PERMIT CR123003 12/31%03 06-0120 RECL FEES TO CORR ACCT JE123103 OBJECT TOTAL 101 000 443 309 Public Works -Sale Maps/Pubs -1,050.00 07/11/03 01-0020 COPIES CR071103 07/11/03 01-0020 COPIES-BRADY, VORWER CR071103 07/18/03 01-0033 COPIES CR071803 07/21/03 0170044 COPIES CR072103 08/05/03 02-0010 COPIES CRO80503 08/05/03 02-0010 COPIES CRO80503 08/06/03 02-0013 COPIES cr080603 08/12/03 02-0022 COPIES CRO81203 DEBIT CREDIT AMOUNT AMOUNT -70.00 -70.00 -75.00 -45.00 -100.00 -100.00 -100.00 -500".00 -60.00 -350.00 350.00 -100.00 -100.00 -100.00 -100.00 -100.00 -2,000.00 -70.00 -75.00 -35.00 -75.00 -100.00 -5,040.00 2,870.00'* -156,250.00 =1.70 -99.00 -6.00 -3.00 -1.55 -6.00 -1.10 -3.00 08:47AM•09/14/04 PAGE 326 YEAR TO DATE AMOUNT r -153,380.00 0.00 L i GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA ' FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/18/03 02-0040 COPIES CR0B1803 08/20/03 02-0044 COPIES CR0B2003 09/02/03 03-0008 COPIES CR090203 09/12/03 03-0046 COPIES ci091203 09/18/03 03-0060 COPIES CR091803 09/29/03 03-0071 COPIES CR092903 10/02/03 04-0015 COPIES CRIO0203 10/06/03 04-0019 COPIES CR100603 10/27/03 04-0072 -COMPASS MAPS CR102703 11/03/03 05-0013 PRINTS/AMIR ENGR CR110303 11/05/03 05-0019 COPIES CR110503 11/13/03 05-0026 TAKO TYKO CR111303 11/19/03 05-0037 COPY CR111903 12/16/03 06-0039 COPIES CR121603 12/18/03'06-0048' COPIES CR121803 12/19/03 06-0052 COPIES CR121903 12/30/03 06-0064 COPIES CR123003 12/31/03 06-0073 COPIES CR123103 , OBJECT TOTAL 101"000 443 317 Public Works-Permit Fees -225,000.00 07/10/03 01-0018 ENCH#3912-LQ DUNES CR071003 07/10/03 01-0018 ENCH#3939-LQ DUNES CR071003 07/10/03 01-0018 OVPY-LQ DUNES CR071003 07/10/03 01-0018 ENCH#3940-LQ DUNES CR071003 07/14/03 01-0021 ENCH#39410-VANCE r CR071403 07/21/03 01-0044 ENCH#3948-JACBSSN CR072103 07/21/03 01-0045 LA QUINTA DUNES 350 INC AP072903 07/22/03 01-0048 ENCH#3943-MACO cr072203 07/24/03 01-0053 OVPY-CRV GOLF CR072403 07/24/03 01-0053 ENCH#3293-CRV GOLF CR072403 07/30/03 01-0056 CRV GOLF WEST AP081203 07/29/03 01-0057 ENCH PRMT-RJT HME CR072903 07/30/03 01-0063 ENCH#3920-HCI CR073003 , DEBIT AMOUNT 0.00 5.00 788.50 CREDIT AMOUNT -3.00 -3.00 -111.00 -3.00 -3.00 -8.90 -13.10 -36.00 -10.00 -16.00 -8.00 -1.10 -3.00 -8.65 -5.00 -0.95 -15.00 -6.00 -376.05 -100.00 -100.00 -5.00 -2,988.05 -100.00 -274.00- -2,261.85 -788.50 -435.10 -576.80 -400.00 08:47AM 09/14/04 PAGE 327 YEAR TO DATE AMOUNT -376.05 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 328 DESCRIPTION DATE JOUR -. NO. -REF 2 08/01/03 02-0008 ENCH#3960-MADISON CR080103 08/01/03 02-0008 OVPY-MADISON CR080103 08/05/03 02-0010 ENCH#3953-ARIZONA CR080503 08/01/03 02-0011 MADISON DEVELOPMENT AP081203• 08/06/03 02-0013 ENCH#3963-LAKE FRNT cr08O6O3 08/13/03 02-0023 ENCH#3961-WASH 111 CRO81303 08/13/03 02-0023 ENCH#3962-WASH 111 CRO81303 08/13/03 02-0023 ENCH #3736 -LQ DE ORO •CR081303 08/14/03 02-0024 ENCH#3949-RJT HME CROB1403 08/18/03 02-0040 ENCH#3967-IVANHOE LQ CROB1803 08/20/03 02-0044 ENCH#3974-ND LQ CR082003 08/21/03 02-0045 ENCH#3970-ARIZONA CROB2103 08/22/03 02-0046 ENCH#3973-V & M CROB2203 08/22/03 02-0046 ENCH#3969-COCHRAN CRO82203 08/27/03 02-0059 OVPY-JACOBSSN #3982 CR082703 08/27/03 02-0059 ENCH-JACOBSSN #3982 CROB2703 08/28/03 02-0061 ENCH#3981-LQ DUNES CR082803 08/31/03.02-0063 PW'ENCR PERMIT/EISENHOWE JE083103 08/29/03 02-0070 ENCH#3979-STHWT DEV CROB2903 08/29/03 02-0070 ENCH#3980-SUTHWSTU CRO82903 08/29/03 02-0070 ENCH#3977-V/M CNST CRO82903 09/02/03 03-0008 ENCH#3972-ARIZONA CR090203 09/02/03 03-0008 ENCH#3978-ARIZONA CR090203 09/08/03 03-0010 JACOBSSON ENGINEERING IN AP090903 09/05/03 03-0013 ENCH#3987-WSHNG CR090503 09/05/03 03-0013 ENCH#3986-CRAIG CR090503 09/10/03 03-0030 IND BLDG CO CR091003 09/11/03 03-0031 ENCH MARVA INVEST CR091103 ' 09/18/03 03-0060 ENCH#3983-TRDNTL CR091803 09/18/03 03=0060 ENCH#3989-SR AFF CR091803 09/23/03 03-0065 ENG -LQ -DEL ORO cr092303 09/30/03 03-0072 ENCH#3999-COCHRAN CR093003 10/02/03 04-0015 ENCH#4000-COCHRAN CR100203, 10/16/03 04-0048 ENCH#4005-COCKRAN CR101603 BUDGET DEBIT AMOUNT AMOUNT 499..79 25.00 CREDIT AMOUNT -2,540.21 -499.79 -100.00 -117.50 -6,260.81 -18,260.82 -9,820.00 -400.00 -6,670.00 -8,842.63 -100.00 -400.00 -100.00 -25.00 -11,525.74 -550.00 -100.00 -100.00 -100.00 -1,330.00 -100.00 -100.00 -7,818.46 -100.00 -100.00 - -670.00 -100.00 -26,525.54 -400.00 -100.00 -100.00 •-100.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. v I DEBIT CREDIT AMOUNT AMOUNT -2,735.00 -9,039.21 -5,560.00 -2,960.00 -6,467.67 -100.00 -5,390.00 -100.00 -2,920.00 -1,020.00 -100.00 -30.00 -30.00 -24,100.00 -1,240.00 -100.00 -460.00 -100.00 -100.00 -810.00 -1,700.00 -10.U0 -2;700.00 -470.00 -3,020.00 -100.00 -100.00 -100.00 -1.10 -30.00 797.38 -700.00 •-100.00 -100.00 08:.47AM 09/14/04 PAGE 329 10 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/21/03 04-0061 ENCR#4002 GREYHAWK CR102103 10/21/03 04-0061 ENCR#4006/ND LQ PTRS CR102103 10/21/03 04-0061 ENCR#4001/CORAL OPT CR102103 10/24/03 04-0066 ENCR #4010/CDS CR102403 11/04/03 05-0014 ENCR #3995/QUARRY CR110403 11/10/03 05-0024 AFFIL CONST ENCRCH CR111003 11/10/03.05-0024 MADISON ESTATES CR111003 11/18/03 05-0034 ENCR/COCHRAN #4016 CR111803 11/20/03 05-0040 ENCR/RANGER #4018 CRI12003 11/21/03 05-0041 ENCR/SUN VISTA,#4020 CR112103 11/24/03 05-0048 ENCH/HOPKINS #4017 CR112403 11/25/03 05-0051 DRIVEWAY PERMIT CR112503 11/25/03 05-6051 DRIVEWAY PERMIT CR112503 11/25/03 05-0051 TRILOGY TR 30023 CR112503 11/26/03 05-0053 ENCROACHMENT CR112603 12/01/03 06-0006 •TRILOGY CR120103 12/02/03 06-0014 ENCR/TRADITIONL 4027 CR120203 12/02/03 06-0014 ENCR/TURPIN #4028 CR120203 12/03/03 06-0028 RJT HOMES CR120303 12/05/03 06-0030 WASH 111 ENCROACH CR120503 12/08/03 06-0031 ENCROACHMT CR120803 12/08/03 06-0031 DRAINING CR120803 12/11/03 06-0034 WASH 111, LTD CR121103 12/12/03 06-0036 ENCROACHMT CR121203 12/16/03 06-0039 ENCROACHMNT CR121603 12/17/03 06-0047 ENCROACHMT CR121703 12/18/03 06-0048 ENCROACHMENT _ CR121803 12/18/03 06-0048 LEC ENTERPRS CR121803 12/18/03 06-0048 PERMIT CR121803 12/18/03 06-0048 DRIVEWAY CR121803 12/22/03 06-0049 ND LA QUINTA PARTNERS LL AP122303 12/22/03 06-0053 SANTA ROSA PLZA CR122203 12/22/03 06-0053 ENCROACHMT CR122203 12/24/03 06-0059 CENTEX DESTINATION CR122403 v I DEBIT CREDIT AMOUNT AMOUNT -2,735.00 -9,039.21 -5,560.00 -2,960.00 -6,467.67 -100.00 -5,390.00 -100.00 -2,920.00 -1,020.00 -100.00 -30.00 -30.00 -24,100.00 -1,240.00 -100.00 -460.00 -100.00 -100.00 -810.00 -1,700.00 -10.U0 -2;700.00 -470.00 -3,020.00 -100.00 -100.00 -100.00 -1.10 -30.00 797.38 -700.00 •-100.00 -100.00 08:.47AM 09/14/04 PAGE 329 10 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. DEBIT REF 2 AMOUNT 12/29/03 06-0063 IVANHOE'ENCROACH CA122903 12/30/03 06-0064 ENCROACHMT CR123003 12/31/03 06-0073 DRIVEWAY CR123103 12/31/03 06-0073 CEI4TEX ENCROACHMT CR123103 2,115.67 * -220,870.43 * OBJECT TOTAL 101 000 443 318 Public Works -Plan Check -359,375.00 07/01/03 01-0004 ENG PC-KLEINE CR070103 07/10/03 01-0018 ENG PC-NADADOR CR071003 07/10/03 01-0018 OVPY-NADADOR CR071003 07/11/03 01-0020 TR MAP -LQ POL CR071103 07/11/03 01-0020 ENG PC GRD -LQ POL CR071103 07/14%03 01-0021 ENG PC-TVRTINE CR071403 07/16/03 01-0026 TR MAP -LQ DUNES CR071603 ' 07/16/03.0170026 ENG PC -LQ DUNES CR071603 07/16/03 01-0026 ENG PC -QUARRY _CR071603 07/18/03 01-0033 ENG PC-WATSON CR071803 07/18/03 01-0033 ENG PC-STAMKO CR071803 07/31/03 01-0039 SILVERROCK RANCH PLAN CH JE073103 07/01/03 01-0049 NADADOR LLC- AP072903 07/29/03 01-0057 ENG ST IMP -CV ENG CR072903 07/31/03 01-0064 TR MAP -LQ DEL ORO CR073103 08/11/03 02-0021 ENG PC-SEDONA CR081103 08/13/03 02-0023 ENT PC-KLTWRTH CR081303 08/15/03 02-0038 ENG•PC ST IMP -ONE EL CR081503 08/20/03 02-0044 TENT MAP -ND LQ CRO82003 .08/20/0302-0044 TR MAP -ND LQ J.. CR082003 _ 08/20/03 02-0044 TR MAP -ND LQ PRTNRS CRO82003 08/21/03 02-0045 TR MAP -ND LQ CR082103 08/21/03 02-0045 ENG PC -CORAL MNTN CR082103- 08/25/03 02-0057 ENG PC -WARNER ENG cr082503 08/25/03 02-0057 ENG PC -ST FRANCIS cr082503 08/26/03 02-0058 ENG PC -LQ DEL ORO CRO82603 08/27/03 02-0059 ENG PC -TOLL BROS CR082703 08:47AM 09/14/04 PAGE 330 DEBIT I CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -35,550.00 -100.00 -30.00 -611.65 2,115.67 * -220,870.43 * -218,754.76 0.00 -5,250.00 -7,500.00- -2,780.00 -2,725.00 -1,500.00 -8,250.00 -3,850.00 -4,500.00 -750.00 -200.00 -700.00 -8,250.00 2,780.00 -1,500.00 -5,210.00 -150.00 -100.00 -1,500.00 -2,510.00 -3,870.00- -3,350.00 -2,470.00 -5,250.00 -100.00 -1,500.00 _7,500.00 -6,600.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 331 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/28/03 02-0061 ENG PC -LINCOLN CR082803 -1,370.00. 08/28/03 02-0061 ENG PC -SAXON ENG CR082803 -4,500.00 08/29/03 02-0070 ENG PC-MAIERO/SMITH CR082903 -1•,370.00 09/02/03 03-0008 ENG PC-DSRT ELITE CR090203 -6,000.00 09/04/03 03-0011 ENG PC -ONE ELEVEN CR090403 -1,500.00 09/05/03 03-0013 BLDG PC -BIRDIE CR090503 -3,100.00 09/08/03 03-0014 ENG PC -HIDEAWAY CR090803 -200.00 09/08/03 03-0014• ENG PC -HIDEAWAY CR090803 -200.00 09/15/03 03-0047 PARCEL MAP-EVRGN AVE cr091503 -2,670.00 09/15/03 03-0047 ENG PC-HIDWAY cr091503 -185.00 09/16/03 03-0051 ENG PC -TRILOGY CR091603 -150.00 09/16/03 03-0051 TR MAP -DESERT ELITE CR091603 -3,850.00 09/17/03 03-0052 ENG PC -LQ DEL ORO CR091603• -100.00 09/17/03 03=0052 ENG.PC-WASH 111 CR091603- -100.00 09/17/03 03-0052 ENG PC-ORR CR091603 -100.00 09/23/03 03.0065 ENG PC-ROSA PLAZA cr092303 -100.00 09/29/03 03-0071 FINAL MAP-NADADOR CR092903 -2,910.00 10/02/03 04-0015 PRCL MAP -QUARRY CR100203 -1,500.00 10/02/03 04-0015 OVPY-QUARRY CR100203 -280.00 10/02/03 04-0015 EN PC -PM BENSCE• CR100203 -1,500.00 10/06/03 04-0019 •,ENG PC -ONE ELEVEN CR100603 -200.00 10/06/03 04-0019 ENG PC -LQ DEL ORO CR100603 -100.00 10/07/03 04-0022 DEP-PUERTA AZUL cr100703 -431.24 10/02/03 04-0024 QUARRY RANCH LLC AP101403 280.00 10/09/03 04-0035 ENG PC -TOLL BROS cr100903 -15,750.00 10/21/03 04-0061 STRT IMPRV/HIDEAWAY CR102103 -300.00 10/21/03 04-0061 STRT IMPRV/HIDEAWAY CR102103 -100.00 10/21/03 04-0061 PREC GRAD/HIDEAWAY CR102103 -200.00 10/27/03 04-0072 TRACT MAP/PLATT CR102703 -4,590.00. 10/30/03 04-0075 HIDEAWAY GRADE PERMI CR103003 -13,500.00 10/31/03 04-0076 STRT IMPRV/ND LQ PRT CR103103 -10,500.00 10/31/03 04-0076 STRM DRN/ND LQ PRTNR CR103103. -6,750.00 11/04/03 05-0014 PREC GRD/ONE ELEVEN CR110403 -750.00 11/06/03 05-0020 TRCT MAP/ESPLANADE CR110603 -3,710.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. DEBIT AMOUNT 5,250.00 1,000.00 08:47AM 09/14/04 PAGE 332 CREDIT YEAR TO DATE AMOUNT AMOUNT -9,000.00 -3,630.00 -2,250.00 -3,000.00 -3,290.00 -1,500.00 -2,250.00 -1,500.00 -750.00 -2,970.00 -75.00 -400.00 -1,500.00 -2,000.00 -1,500.00 -2,250.00 -1,750.00 -3,750.00 -6,750.00 -100.00 -1,000.00 -3,750.00 -2,250.00. -20,000.00 -1,450.00 -1,500.00 8,250.00 17,560.00 * -256,596.24 134,625.97 * -1,430,448.83 * -239,036.24 -1,295,822.86 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/10/03 05-0024 GRADING 31379 CR111003 11/12/03 05-0025 DESERT ELITE P/C CR111203 11/12/03 05-0025 STONE CRK RANCH CR111203 11/13/03 05-0026 SIENNA CORP CRI11303 11/17/03"05-0029 DESERT ELITE CRI11703 11/19/03 05-0037 PARCEL MAP/BURR CR111903 11/07/03 05-0047 CENTEX DESTINATION AP112503 11/24/03 05-0048 RGH GRAD/SANTA ROSA CR112403 11/24/03 05-0048 RGH GRAD/SANTA ROSA CRI12403 11/26/03 05-0053 THE HIDEAWAY CRI12603 12/02/03 06-0014 TR 31202 RNCH SANTA CR120203 12/03/03 06-0028 RJT HOMES CR120303 12/03/03 06-0028 HI PLAINS LOWBED CR120303 12/04/0306-0029 HIDEAWAY CR120403 12/04/03 06-0029 HIDEAWAY CR120403 12/08/03 06-0031 HIDEAWAY CR120803 12/08/03 06-0031 HIDEAWAY CR120803 12/09/03 06-0032 PM 31772 CR120903 12/31/03 06-0035 RECLASS HIDEAWAY DEV DEP JE123103 12/12/03 06-0036 MURPHY, CHERIE CR121203 12/12/03 06-0036 RANCHO SANTANA CR121203 12/12/03 06-0036 STORM DRAIN CR121203 12/16/03 06-0039 ASBUILT SANTA ROSA CR121603 12/17/03 06-0047 ESPLENADE CR121703 12/18/03 06-0048 WASHINGTON 111 CR121803 12/22/03 06-0053 PLATT ORTHOPEDICS CR122203 12/22/03 06-0053 KLEINE BLDG CR122203 12/30/03 06-0064 WARNER ENGINEER CR123003 12/31/03 06-0085 TRSF PROF COSTS SILVER R JE123103 OBJECT TOTAL FEES TOTAL 101 000 446 000 Motor vehicle In Lieu -1,475,900.00 DEBIT AMOUNT 5,250.00 1,000.00 08:47AM 09/14/04 PAGE 332 CREDIT YEAR TO DATE AMOUNT AMOUNT -9,000.00 -3,630.00 -2,250.00 -3,000.00 -3,290.00 -1,500.00 -2,250.00 -1,500.00 -750.00 -2,970.00 -75.00 -400.00 -1,500.00 -2,000.00 -1,500.00 -2,250.00 -1,750.00 -3,750.00 -6,750.00 -100.00 -1,000.00 -3,750.00 -2,250.00. -20,000.00 -1,450.00 -1,500.00 8,250.00 17,560.00 * -256,596.24 134,625.97 * -1,430,448.83 * -239,036.24 -1,295,822.86 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF' 2 AMOUNT 07/31/03 01-0040 MTR VEH LIC FEES 7/10/03 JE063003 08/04/03 02-0009 VLF ADJ-COMM TRLS cr080403 08/31/03 02-0062 MTR VEH FEES RECD 8/8/03 JE081103 08/31/03 02-0066 REVR 6/30/03 REV ACCRL JE083103 09/16/03 03-0051 MOTOR VEH-STATE CA CR091603 09/30/03 03-0066 MTR VEH LIC FEES•9/10/03 JE093003 09/30/03 03-0066 EXCESS FY02-03 MTR VEH F-JE093003 10/31/03 04-0079 MTR VEH LIC RECD 10/10/0 JE103103 11/30/03 05-0056 MTR VEH RECD 11/10/03 JE113003 12/31/03 06-0076• MTR VEH LIC FEES 12/10/0 JE123103 OBJECT TOTAL 101-000 448 000 Off Hwy Vehicle License 07/31/03 01-0042 SEMI ANNL OFF HWY 7/10/0 JE063003 OBJECT TOTAL 101 000 450 000 Motor Vehicle Code Fines 07/07/03 01-0012 TRFF-RC TRS" CR070703 08/11/03 02-0021 TRFFC-RC TRES CR0B1103 08/31/03 02-0066 REVR 6/30/03 REV ACCRL JE083103 09/16/03 03-0051 COURT CLLTN-RC TRES CR091603 10/08/03 04-0023 TRFFIC-RCT CR100803 11/24/03 05-0048 TRAFFIC SEPT'03 CR112403 12/19/03 06-0052 OCT 03 COURT COLLEC CR121903 OBJECT TOTAL 101 000 452 000 Parking Violations 07/29/03 01-0057 STATE OF CA CR072903 07/31/03 01-0066 RECL KOTZ NSF 8/20/01 JE073103 07/31/03 01-0066 RECL BELTRAN NSF 9/24/01 JE073103 07/31/03 01-0066 RECL KUYKENDALL 2/15/02 JE073103 07/31/03 01-0079 JUL'03 PRKNG CITATION RE JE073103 08/19/03 02-0042 PARKING BAIL JULY 03 CR081903 08/31/03 02-0066 REVR 6/30/03 REV ACCRL JE083103• I 0.00 -70,700.00 i -54,400.00 -8,837.84 -7,530.01 8,837.84 08:47AM 09/14/04 -8,647.89 PAGE 333 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -108,248.39 -801.00. -13,710.56 64.00 -48,682.76 108,248.39 -4,500.00 -80,173.00 801.00 -48,487.55 -4,486.48 -50,434.81 -95,713.00 -31,385.32 108,248.39 * -481,321.87 * -373,073.48 ` 0.00 -535.22 0.00 * -535.22 * -535.22 0.00 -8,837.84 -7,530.01 8,837.84 -8,647.89 -7,172.32 -4,508.46 -5, 314•. O1 8,837.84 * -42,010.53 * -33,172.69 0.00 -801.00. 66.00 64.00 -79.00 -4,500.00 -1,190.00 801.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2' AMOUNT •08/31/03 02-0077 AUG'03 PRKNG CITATION RE JE083103 09/02/03 03-0001 CHRIS•TIN. OSBOURNE AP090903 09/23/03 03-0065 PARK BAIL-STATE.CA -1,407.00- cr092303 09/30/03 03-0085 SEP'03 PRKNG CITATION RE JE093003 `10/22/03 04-0064 �-.ST CAL PRK BAIL/SEP -1,521.00 CR102203 10/31/03 04-0095 OCT'03 PRKNG CITATION RE JE103103 11/25/03 05-0051 OCT PARKING -1,905.72 CR112503 11/30/03 05-0064 NOV'03 PRKNG CITATION RE JE113003 12/15/03 06-0038 NOV PARKING BAIL -15,263.72 CR121503 12/31/03 06-0096 DEC'03 PRKNG CITATION RE JE123103 OBJECT TOTAL 101 000 454 000 Misc. Fines 07/07/03 01-0012 CRIMINAL -RC TRS CR070703' 08/11/03 02-0021 CRIML-RC TRES CR081103 08/31/03 02-0066 REVR 6/30/03 REV ACCRL JE083103 09/16/03 03-0051 COURT CLTN-RC TRES CR091603 10/08/03 04-0023 CRIMINAL -RCT CR100803 11/24/03 05-0048 CRIMINAL SEPT103 •CR112403 12/19/03 06-0052 OCT 03 COURT COLLEC CR121903 OBJECT TOTAL 101 000 456 000 AB939 07/24/03 01-0053 AB939 FEE -WASTE MGMT CR072403 08/27/03 02-0059 WASTE MGMT-03 FRNCH CR082703 11/04/03 05-0014 AB939 FUNDS RECD CR110403 OBJECT TOTAL 101 000 457 000 CSA152 Assessment 09/29/03 03-0071 RIV CO#0500294922 CR092903 OBJECT TOTAL 101 000 460 000 Riv County Fire Service Credit 101 000 466 490 State of California - Grants -15,000.00 -145;000.00 -150,000.00 -2,857,400.00 0.00 DEBIT CREDIT AMOUNT AMOUNT -2,429.00 51.00 -1,296.00 -1,820.00 _ -1,407.00- -2, 947.00 -1,242.00 -2,913.00 -210.00 -1,521.00 982.00 * -22,355.00 -1,775.76 -2,357.46 1,775.76 -1,905.72 _2,218.15 -1,390.20 -1,328.65 1,775.76 * -10,975.94 -15,263.72 -16,297.36 -19,448.42 0.00 * -51,009.50 -175,046.04 0.00 * -175,096.04 * 0.00 * 0.00 * 08:47AM 09/14/04 PAGE 334 YEAR TO DATE AMOUNT -21,373.00 0.00 -9,200.18 0.00 -51,009.50 0.00 -175,046.04 0.00 0.00 GENERAL LEDGER - GL3003. DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004.. DESCRIPTION BUDGET DATE. JOUR.NO. REF 2 AMOUNT 07/15/03 01-0022 RECYCLE GRANT -STATE CR071503 08/11/03 02-0021 AVOID 30 GRANT-PERRI CR081103 08/26/03 02-0058 OTS GRANTS REMB-STAT CR082603 08/31/03 02-6066 REVR 6/30/03 REV ACCRL JE083103 11/10/03 05-0024 BOOKING FEES CR111003 11/12/03 05-0025 AVOID THE 30 GRANT CR111203 -33,933.80 OBJECT TOTAL -5,538.35 INTERGOVERNMENTAL -TOTAL -44,288.61 * 101 000-471 000 Pooled Cash Allocated Interest -706,631.71 08/31/03 02-0066 REVR 6/30/03 INT REC ACC JE083103 09/30/03 03-0086 1ST'QTR INT ALLOC/FY03-0 JE093003 09/30/03 03-0092- RECL 1ST QTR INT ALLOC JE093003 12/31/03 06-0111 2ND QTR INT ALLOC/FY03-0 JE123103 OBJECT TOTAL 101 000 472 000 Non Allocated Interest 07/31/03 01-0084 INT FROM RDA JE 07/31/03 01-0084 INT FROM RDA JE 08/31/03 02-0088 INT FROM RDA JE 08/31/03 02-0088 INT FROM RDA JE 09/30/03 03=0040 INT FROM RDA JE 09/30/03 03-0040 INT FROM RDA JE 10/31/03 04-0089 INT FROM RDA JE 10/31/03 04-0089 INT FROM RDA JE 11/30/03 05-0044 INT FROM RDA -JE - 11/30/03 05-0044 INT FROM RDA JE 12/31/03 06-0089 INT FROM RDA -JE 12/31/03 06-0089 INT FROM RDA JE - OBJECT TOTAL INTEREST TOTAL 101 000 476 000 Misc. Revenue -467,000.00 -1,001,800.00 -3,000.00 173,789.42 -96,349.84 584.10 -19'6, 995.96 174,373.52 * -243,295.80 * -68,922.28 0.00 -80,598.50 -79,816.63 -80,598.50 -79,816.67 -80,598.50 -79,816.67 -80,598.50 -79,816.67 -80,598.50. -79,816.67 -80,598.50 -79,816.67. 0.00 * -962,490.98 * -962,490.98 174,373.52 * -1,205,786.78 * -1,031,413.26 0.00 08:47AM 09/14/04 PAGE 335 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,067.01 -3,237.70 -511.75 1,067.01. -33,933.80 -5,538.35 1,067.01 * -44,288.61 * -43,221'.60 120,911.00 * -827,542.71 * -706,631.71 0.00 173,789.42 -96,349.84 584.10 -19'6, 995.96 174,373.52 * -243,295.80 * -68,922.28 0.00 -80,598.50 -79,816.63 -80,598.50 -79,816.67 -80,598.50 -79,816.67 -80,598.50 -79,816.67 -80,598.50. -79,816.67 -80,598.50 -79,816.67. 0.00 * -962,490.98 * -962,490.98 174,373.52 * -1,205,786.78 * -1,031,413.26 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 336 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/08/03 01-0013 REMB WASH ST -IW CR070803 -4,400.00 07/14/03 01-0021 BUS SHLTR REV-SUNLIN CR071403 -2,775.00 07/29/03 01-0051 COCA COLA CR072903 -54.20 08/20/03 02-0044 PHONE COMM-VERIZON CRO82003 -25.07 08/28/03.02-0061 SURLS-MCFADDEN CR082803 -150.00 08/31/03 02-0066 REVR 6/30/03 REV ACCRL JE083103 2,775.00 08/31/03 02-0066 REVR 6/30/03 REV ACCRL JE083103 4,400.00 09/03/03 03-0009 SUBPOENA-MCFADDEN CR090303 -150.00 09/09/03 03-0029 MCELROY-PERS BY BACK CR090903 -1,588.40 11/14/03 05-0028 GIBBS WITNESS FEES CR111403 -150.00 11/18/03 05-0034 WITNESS FEE/HERMAN CR111803 -150.00 11/21/03 05-0041 ATTNY SVCS/JONASSON CR112103 -15.00 12/01/0306-0006 POST OFF LOT RENT CR120103 -1.00 12/10/03 06-0033 FY 03 GAS EXC TAX CR121003 -3,248.95 12/15/03 06-0038 02 FUEL EXCISE TAX CR121503 -2,181.51 12•/18/03 06-0040 CASH/PETTY CASH AP121803 5.00 12/31/03 06-0092 RECON WST MGMT ACCT BAL JE123103 -52,147.91 12/31/03 06-0092 RECON WST MGMT ACCT BAL JE123103 -36,118.82 12/31/03 06-0093 RECON AB939 ACCT BAL JE123103 -5,513.52 OBJECT TOTAL 7,180.00 * -108,669.38 * -101,489.38 101 000 477 000 Misc. Rev. -Sale of Fixed Asset 0.00 0.00 12/30/03 06-0064 SURLUS SALE CR123003 -20.00 12/30/03 06-0064 PAM NIETO CR123003 -30.00 OBJECT TOTAL 0.00 * =50.00 * -50.00 101 000 478 000 Cash Over/Short _ 0.00 0.00 07/02/03 01-0005 CASH SHORT CR070203 0.25 07/23/03 01-0050 CASH OVER CR072303 -0.25 07/29/03 01-0057 CASH SHORT CR072903 0.04 07/30/03 01-0063 CASH OVER CR073003 -0.05 08/15/03.02-0038 CASH OVER CR081503 -6.00 08/18/03 02-0040 CASH OVER CR081803 -5.00 08/19/03 02-0042 CASH SHORT CR081903 1.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/29/03 02-0070 CASH SHORT CR082903 09/25/03'03-0069 CASH OVER CR092503 09/26/03 03-0070 NSF CK -C FUENTES CR092603 09/29/03 03-0071 CASH SHORT CR092903 09/30/03 03-0072 CASH OVER CR093003 09/30/03 03-0079 RECL NSF C FUENTES JE093003 09/30/03 03-0091 RECL NSF/FUENTES JE093003 09/30/03 03-0091 RECL NSF/FUENTES JE093003 10/16/03 04-0048 CASH OVER CR101603 11/04/03 05-0014 CSH SHORT 11/4/03 CR110403 11/10/03 05-0024 CASH OVER/SHORT CR111003 11/30/03 05-0067 ADJMNT TO 11/04 CSH RECP JE113003 11/30/03 05-0078 05-0067 (2004) REVERSAL JE113003 12/17/03 06-0047 BOTANICAL BABY CR121703 12/31/03 06-0075 ADJ CR POST TO DEPOSIT JE123103 OBJECT TOTAL 101 000 485 000 PRODUCT SALES--Gamby --250.00 07/09/03 01-0015 CD -MARK MORAN CR070903 07/11/03 01-0020 GAMBY CR071103 07/18/03 01-0033 GAMBY CR071803 07/24/03 01-0053 2 GAMBY CR072403 07/30/03 01-0063 2 GAMBY CR073003 07/31/03 01-0064 3 GAMBY CR073103 08/08/03 02-0017 GAMBY CR080803 08/15/03 02-0038 GAMBY CR081503 09/08/03 03-0014 GAMBY CR090803 09/11/03 03-0031 GAMBY CR091103 09/29/03 03-0071 GAMBY CR092903 09/29/03 03-0071 GAMBY CR092903 10/03/03 04-0016 GAMBY CRIO0303 10/07/03 04-0022 3 GAMBY cil00703 10/14/03 04-0041 2 GAMBY CR101403 10/29/03 04-0073 B LEWIS CR102903 DEBIT AMOUNT 10.00 2.00 450.00 450.00 10.00 10.00 0.10 933:39 .08:47AM 09/14/04 PAGE 337 CREDIT YEAR TO DATE AMOUNT AMOUNT - -0.75 -450.00 -1.00 -450.00 -60.00 -5.00 -10.00 -1.10 -989.15 -7.00 -7.50 -7.50 -15.00 -15.00 -21.00 -7.50 -7.50 -7.50 -7.50 -7.50 -7.50 -7.50 -22.50 -15.00 -7.50 -55.76 0.00 J GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 338 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/29/03 04-0073 GAMBY CR102903 -7.50 " 11/14/03 05-0028 GAMBY CR111403 -7.50 11/17/03 05-0029 3 GAMBY CR111703 -22.50 " 11/17/03'05-0029 GAMBY CR111703 -7.50 12/17/03 06-0047 GAMBY CR121703 -7.50 12/17/03 06-0047 GAMBY ,CR121703 -7.50 12/22/03 06-0053 GAMBY` CR122203 -7.50 OBJECT TOTAL 0.00 * -238.00 * -238.00 * ` MISCELLANEOUS TOTAL 8,113.39 * -109,946.53 * -101,833.14 101 000'493 000 Transfers in -269,285.00 0.00 * 0.00 * 0.00 OTHER FINANCING SOURCES TOTAL 0.00 * 0.00 * 0.00 TOTAL REVENUE 1,651,600.28 * -10,305,976.77 * -8,654,376.49 101 GENERAL FUND 101 101 EXPENSE -LEGISLATIVE 101 101 507 000 Salaries -Council Members 47,400.00 0.00 07/01/03 01-0001 Summary Payroll Dist. PR070103 3,200.00 08/01/03 02-0001 Summary Payroll Dist. PR080103 4,700.00 08/29/03 02-0033 Summary Payroll Dist. PR082903 3,950.00 08/31/03 02-0066 REVR 6/30/03 CNCL PR ACC JE083103 -3,200.00 10/01/03 04-0001 Summary Payroll Dist. PR100103 3,950.00 10/31/03 04-0071 Summary Payroll Dist. PR103103 3,950.00 11/06/03 05-0006 Summary Payroll Dist., PR103103 -650.00 11/06/03 05-0007 Summary Payroll Dist. PR110603, _. _ = - 650.00 12/01/03 06-0001 Summary Payroll Dist. PR120103 3,950.00 ' 12/31/03 06-0051 Summary Payroll Dist. PR123103 3,950.00 OBJECT TOTAL 28,300.00 * -3,850.00 24,450.00 101 101 551 000 Pers -City Portion 2,600.00 0.00 07/01/03 01-0001 Summary Payroll Dist. PR070103 22.99 08/01/03 02-0001 Summary Payroll Dist. PRO80103 41.86 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 ' CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 339 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF.2 AMOUNT AMOUNT AMOUNT AMOUNT 08/29/03 02-0033 Summary Payroll Dist. PR082903 35.74 10/01/03 04-0001 Summary Payroll Dist. PRIO0103 34.13 10/01/03 04-0007 PR PERS SLRY ADJ 10/03 JE100103 4.60' 10/01/03, 04-0007 CC PERS SLRY ADJ 10/03 JE100103 8.04 10/31/03 04-0071 Summary Payroll Dist. PR103103 34.31 12/01/03 06-0001 Summary Payroll Dist. PR120103 34.80 12/31/03 06-0051 Summary Payroll Dist. PR123103 34.13 OBJECT TOTAL 250.60 * 0.00 * 250.60 101 101 553 000 Pers -Employee Portion 3,200.00 0.00 07/01/03 01-0001 Summary Payroll Dist. PR070103 152.63 08/01/03 02-0001 Summary Payroll Dist. PRO80103 229.40 08/29/03 02-0033 Summary Payroll Dist. PR082903 195.83 10/01/03 04-0001 Summary Payroll Dist. PR100103 186.89 10/01/03 04-0007 PR PERS SLRY ADJ 10/03 JE100103 25.20 10/01/03 04-0007 CC PERS SLRY ADJ 10/03 JE100103 44.14 10/31/03 04-0071 Summary Payroll Dist. PR103103 187.73 12/01/03 06-0001 Summary Payroll Dist. PR120103 190.60 12/31/03 06-0051 Summary Payroll Dist. PR123103 186.87 OBJECT TOTAL 1,399.29 * 0.00 * 1,399.29 101 101 554 000 PERS-Survivor Benefits 100.00 0.00 07/01/03 01-0001. Summary Payroll Dist. PR070103 6.03 08/01/03 02-0001 Summary Payroll Dist. PR080103 6.23 08/29/03 02-0033 Summary. Payroll Dist. PR082903 6.35 10/01/03 04-0001 Summary Payroll Dist. PR100103 6.00 _10/01/03 04-0007 CC PERS.SLRY ADJ 10/03 JE100103 -• - - - - 1.44 ` 10/31/03 04-0011 PERS SVR AJ-OSBORNE JE103103 7.50 10/31/03 04-0071 Summary Payroll Dist. PR103103 7.98 ' 12/01/03 06-0001 Summary Payroll Dist.' PR120103 8.07 12/31/03 06-0051 Summary Payroll Dist. PR123103 7.95 OBJECT TOTAL 57.55 *` 0.00 * 57.55 101 101 555 000 Medical Insurance 30,600.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. DEBIT CREDIT DESCRI_PTION AMOUNT 1,587.74 BUDGET DATE JOUR.NO. 1,840.23 1,756.53 REF 2 AMOUNT 07/01/03 01-0001 Summary Payroll Dist. PR070103 0.00 * 08/01/03 02-0001 Summary Payroll Dist. PR080103 167.19 08/29/03 02-0033 Summary Payroll Dist. PR082903 10/01/03 04-0001 Summary Payroll Dist. PR100103 147.03 10/31/03 04-0071 Summary Payroll Dist., PR103103 -3,928.42 * 12/01/03 06-0001 Summary Payroll Dist. PR120103 12/31/03 06-0051 Summary Payroll Dist. PR123103 OBJECT TOTAL 101 101 563 000 Long Term Disability _400.00 101 101 565 000 Workers Comp Insurance' 2,400.00 101 101 571 000 Medicare 700.00 07/01/03 01-0001 Summary Payroll Dist. PR070103 08/01/03 02-OObl Summary Payroll Dist. P1080103 08/29/03 02-0033 Summary Payroll Dist. PR082903 10/01/03 04-0001 Summary Payroll Dist. PR100103 10/31/03 04-0071 Summary Payroll Dist. PR103103 11/06/03 05-0006 Summary Payroll Dist. PR103103 11/06/03 05-0007 Summary Payroll Dist. PRI10603 12/01/03 06-0001 Summary Payroll Dist. PR120103 12/31/03 0670051 Summary Payroll Dist. PR123103 OBJECT TOTAL 101 101 573 000 FICA 500.00 PERSONNEL TOTAL 101 101 601 000 Contract Svcs -Attorney_ 287,000.00 07/28/03 02-0011 RUTAN & TUCKER AP081203 07/28/03 02-0011 RUTAN & TUCKER AP081203 .07/28/03 02-0011 RUTAN & TUCKER AP081203 07/28/03 02-0011 RUTAN & TUCKER AP0S1203 07/28/03 02-0011 RUTAN & TUCKER AP081203 08•/22/03 03-0010 RUTAN & TUCKER AP090903 08/22/03 0370010 RUTAN & TUCKER AP090903 DEBIT CREDIT AMOUNT AMOUNT 1,587.74 1,826.80 1,840.23 1,756.53 1,756.83 1,837.09 1,801.15 12,406.37 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 126.84 167.19 146.98 147.03 147.03 .-78.42 78.42 147.00 ' 147.03 1,107.52 * -78.42 * 0.00 * 0.00 * 43,521.33 * -3,928.42 * 7,439.24. 992.66 7,740.00 4,054.04 5,487.90 12,813.36 234.00 08:47AM 09/14/04 PAGE 340 YEAR TO DATE AMOUNT 12,406.37 * 0.00 * 0.00 * 0.00 1,029.10 * 0.00 * 39,592.91 * U. 00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. 08:47AM 09/14/04 PAGE 341 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 6,450.00 2,173.71 11,083.95 -302.10 8,739.72 106.35 1,833.00 6,450.00 10,278.91 19.50 1,654.04 51.15 6.11 10,873.58 234.00 2,242.50 6,450.00 1,516.17 10,349.31 237.18 255.19 4,648.18 74.48 27,754.92 4,197.32 19.50 6,450.00 4,807.67 8,337.69 216.54 58.31 19,369.35 19.50 58.50 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT P 08/22/03 03-0010 RUTAN-6 TUCKER AP090903 08/22/03 03-0010 RUTAN & TUCKER AP090903 08/22/03 03-0010 RUTAN & TUCKER AP090903 05/08/03 03-0035 GMSR' VD 54130 08/22/03 03-0061 RUTAN & TUCKER AP093003 08/22/03 03-0061 RUTAN & TUCKER AP093003 08/22/03 03-0061 RUTAN & TUCKER AP093003 08/22/03 03-0061 RUTAN & TUCKER AP093003 08/22/03 03-0061 RUTAN & TUCKER AP093003 08/22/03 03-0061 RUTAN & TUCKER AP093003 09/16/03 03-0061 RUTAN & TUCKER AP093003 09/09/03 0370061 SULMEYER, KUPETZ, BAUMAN AP093003 10/07/03 04-0031 GMSR AP102803 10/17/03 04-0062 RUTAN & TUCKER APi02803 10/17/03 04-0062 RUTAN & TUCKER AP102803 10/17/03 04-0062 RUTAN & TUCKER AP102803 10/10/03 04-0062 RUTAN & TUCKER AP102803 10/17/03 04-0062 RUTAN & TUCKER AP102803 10/17/03 04-0062 RUTAN & TUCKER AP102803 10/17/03 04-0062 RUTAN & TUCKER AP102803 10/17/03 04-0062 RUTAN & TUCKER AP102803 06/30/03 05-0004 RUTAN & TUCKER AP111103 11/12/03 05-0047 GMSR AP112503 11/19/03 06-0010 RUTAN & TUCKER AP120903 11/19/03 06-0010 RUTAN & TUCKER AP120903 11/19/03 06-0010 RUTAN & TUCKER AP120903 11/19/03 06-0010 RUTAN & TUCKER . _ AP120903 11/19/03 06-0010' • RUTAN & TUCKER AP120903 11/19/03 06-0010 RUTAN & TUCKER AP120903 11/19/03 06-0010 RUTAN & TUCKER AP120903 11/17/03 06-0016 SULMEYER, KUPETZ, BAUMAN AP120903 12/04/03 06-0018 RUTAN & TUCKER AP121103 12/04/03 06-0018 RUTAN & TUCKER AP121103 12/04/03 06-0018 RUTAN & TUCKER AP121103 08:47AM 09/14/04 PAGE 341 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 6,450.00 2,173.71 11,083.95 -302.10 8,739.72 106.35 1,833.00 6,450.00 10,278.91 19.50 1,654.04 51.15 6.11 10,873.58 234.00 2,242.50 6,450.00 1,516.17 10,349.31 237.18 255.19 4,648.18 74.48 27,754.92 4,197.32 19.50 6,450.00 4,807.67 8,337.69 216.54 58.31 19,369.35 19.50 58.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 342 DESCRIPTION BUDGET DEBIT CREDIT• YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/04/03 06-0018 RUTAN & TUCKER AP121103 468.00 11/04/.03 06-0018 RUTAN & TUCKER AP121103 6,450.00 12/04/03 06-0018 RUTAN & TUCKER 'AP121103 3,456.96 12/04/03 06-0018 RUTAN & TUCKER AP121103 10,304.96 12/23/03 06-0055 RUTAN & TUCKER AP122403 14,538.90 12/23/03 06-0055 RUTAN & TUCKER AP122403 •19.50 12/23/03 06-0055 RUTAN & TUCKER AP122403 6,450.00 12/23/03 06-0055 RUTAN & TUCKER AP122403 3,386:53 . 12/23/03 06-0055 RUTAN & TUCKER AP122403 6,271.90 12/23/03 06-0055 RUTAN & TUCKER AP122403 214.50 12/12/03 06-0055 SULMEYER, KUPETZ, BAUMAN AP122403. 300.89 OBJECT TOTAL 247,639.67 * -302.10 * 247,337.57 101 101 601 523 Contract Svcs-Attny/Litigation 190,000.00 0.00 07/28/03 02-0011 RUTAN & TUCKER AP081203 1,701.46 07/28/03 02-0011 RUTAN & TUCKER AP081203 228.57 08/22/03 03-0010 RUTAN & TUCKER AP090903 1,112.04 08/22/03 03-0010 RUTAN & TUCKER AP090903 2,336.50 08/22/03 03-0010 RUTAN & TUCKER AP090903 97.50 08/22/•03 03-0061 RUTAN & TUCKER AP093063 3,162.83 08/22/03 03-0061 RUTAN & TUCKER AP093003 136.50 08/22/03 03-0061 RUTAN & TUCKER AP093003 78.00 10/17/03 04-0062 RUTAN & TUCKER AP102803 5,363.55 10/17/03 04-0062 RUTAN & TUCKER AP102803 273.00 10/14/03 04-0062 SULMEYER, KUPETZ, BAUMAN AP102803 160.66 11/19/03 06-0010 RUTAN & TUCKER AP120903 2,089.63 11/19/03 06-0010 RUTAN & TUCKER AP120903 268.50 11/19/03 06-0010 RUTAN & TUCKER AP120903 1,348.23 12/04/03 06-0018 RUTAN & TUCKER AP121103 2,088.90 12/04/03 06-0018 RUTAN & TUCKER AP121103 663.00 12/23/03 06-0055 RUTAN & TUCKER AP122403 1,051.91 12/23/03 06-0055 RUTAN & TUCKER AP122403 78.00 OBJECT TOTAL 22,238.78 * 0.00 * 22,238.78 l GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 101 101 635 660 Utilities Telephone -Mobile 1,500.00 , 07%01/03.01-0001 Summary Payroll Dist. PR070103 08/01/03 02-0001 Summary Payroll -Dist. PR0B0103 08/29/03 02-0033 Summary Payroll Dist. PR082903 . 10/01/03 04-0001 Summary Payroll Dist. PR100103 10/31/03 04-0071 Summary Payroll Dist. PR103103 11/06/03 05-0006 Summary Payroll Dist. PR103103 11/06/03 05-0007 Summary Payroll Dist. PR110603 12/01/03 06-0001 Summary Payroll Dist. PR120103 12/31/03 06-0051 Summary Payroll Dist. PR123103 OBJECT TOTAL 101 101 637 000 Travel, Training & Meetings 35,650.00 07/01/03 01-0002 CIRO'S RESTORANTE AP070203 07/01/03 01-0004 LEAGUE DINNER-SALAS CR070103 07/10/03 01-0009 BIA - DESERT CHAPTER , AP071003 07/10/03 01-0009 CITY OF HEMET AP071003 07/24/03 01-0046 SOUL OF CHINA AP072403 08/04/03 02-0003 DON ADOLPH EMG08403 08/05/03 02-0005 LA QUINTA•CHAMBER COMMER AP081203 08/05/03 02-0016 EL RANCHITO AP081403 08/19/03 02-0028 CIRO'S RESTORANTE AP082103 05/29/03 02,-0028 WELLS FARGO BANKCARD AP082103 08/19/03 02-0030 RALPHS GROCERY CO AP082603 08/28/03 02-0036 BIA - DESERT CHAPTER AP082803 09/04/03 03-0005 LEAGUE OF CALIF CITIES AP080403 09/04/03 03-0005 LEAGUE OF CALIF CITIES AP080403 -05/30/03 03-0017 SMART & FINAL. VD 54343 05/30/03 03-0018 SMART & FINAL AP091103 09/03/03.03-0018 SMART & FINAL AP091103 05/30/03 03-0027 SMART & FINAL AP091703 09/16/03 03-0027 SOUL OF CHINA 'AP091703 08/28/03 03-0034 •BIA - DESERT CHAPTER VD 55307 09/30/03 04-0010. RALPHS GROCERY CO AP101403 6 67.25 67.25 67.25 67.25 67.25 25.00 67.25 67.25 495.75 250.93 35.00 25:00 268.11 592.49 1,100.00 292.82 .202.70 35.00 50.17 35.00. 420.00 420.00- 101.70 20.00_ 101.70 107.18 '101.70 258.01 63.27 08:47AM 09/14/04 PAGE 343 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 -25.00 -25.00 * 470.75 0.00 =30.00 -101.70 -35.00 k GENERAL LEDGER- GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/07/03 04-0013 EL RANCHITO AP100903 10/14/03 04-0024 PALM -DESERT CHAMBER OF AP101403 10/17/03 04-0028 UNITED WAY OF THE DESERT AP101703 •10/10/03 04-0037 RALPHS GROCERY CO AP102803 10/10/03 04-0037 SMART & FINAL AP102803 10/23/03 04-0046 FRIENDS OF DESERT MNTNS AP102303 10/21/03 04-0046 SOUL OF CHINA AP102303 07/29/03 04-0046 WELLS FARGO BANKCARD AP102303 08/28/03 04-0069 WELLS FARGO BANKCARD AP103003 09/29/03 04-0069 WELLS FARGO BANKCARD AP103003 11/03/03 05-0001 PETTY CASH/CITY LA QUINT AP110303 11/04/03 05-0008 EL RANCHITO AP110703 11/06/03 05-0008 CITY OF PALM DESERT AP110703 10/29/03 05-0017 WELLS FARGO BANKCARD AP111303 .11/20/03 05-0032 SOUL OF CHINA AP112003 12/16/03 06-0040 EL RANCHITO AP121803 12/16/03 06-0049 RALPHS GROCERY CO AP122303 11/28/03 06-0055 WELLS FARGO BANKCARD AP122403 OBJECT TOTAL 101 101 639 000 Vehicle Reimbursement 21,000.00 07/01/03 01-0001 Summary Payroll Dist. PR070103 08/01/03 02-0001 Summary Payroll Dist. PR080103 08/29/03 02-0033 Summary Payroll Dist. PR082903 - 10/01/03 04-0001 Summary Payroll Dist. PR100103 10/31/03 04-0071 Summary Payroll Dist. PA103103 11/06/03 05-0006 Summary Payroll Dist. PR103103 -11/06/03 05-0007 Summary Payroll Dist. PR110603 12/01/03 06-0001 Summary ,Payroll Dist. PR120103 12/31/03 06-0051 Summary Payroll Dist. PR123103 OBJECT TOTAL 101 101 647 000 Printing 700.00 07/21/03 02-0005 THE PRINTING PLACE AP081203 L DEBIT AMOUNT 282.82 650.00 22.00 47.91 101.34 30.00 272.91 .2,360.97 473.00 544.11 74.77 287.03 35.00 232.98 296.79 284.56 11.98 78.64 10,445.89 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 350.00 1,750.00 1,750.00 12,600.00 253.21 08:47AM 09/14/04 PAGE 344 CREDIT YEAR TO DATE AMOUNT. AMOUNT- -166.70 * 10,279.19 .0.00 -350.00 -350.00 * 12,250.00 0.00 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR:NO. REF 2 AMOUNT 07/11/03 02-0011 ' THE PRINTING PLACE AP081203 11/25/03 06-0049 THE PRINTING PLACE AP122303 OBJECT TOTAL 101 101 649 000 Membership Dues 07/24/03 01-0045 C V A G AP072903 05/05/03 01-0049 SO CALIF ASSOC GOVERNMEN AP072903 07/30/03 01-0056 RIV CNTY AUDITOR -CONTROL AP081203 10/01/03 04-0024 SOUTHERN CALIF WATER COM AP101403 OBJECT TOTAL 101 101 651 000 Subscriptions & Publications 07/25/03 01-0049 WHEELER'S AP072903 OBJECT TOTAL 101 101 658 000 Information Technology Charges 07/31/03 01-0076 - INFO TEC CHRG 03/04 BUDG JE073103 OBJECT TOTAL SERVICES TOTAL 101 101 701 000 Office Supplies 07/14/03 01-0056 OFFICE DEPOT INC AP081203 07/31/03 01-0058 FAST FRAME AP073103 07/31/03 02-0030 SMART & FINAL AP082603 05/12/03 03-0017 SMART & FINAL VD 54343 05/12/03 03-0018 SMART & FINAL AP091103 05/12/03 03-0027_ SMART & FINAL - AP.091703 09/29/03 04-0024 OFFICE DEPOT INC AP101403 10/16/03.04-0037 RICHARD J SOLTYS PROD AP102803 10/13/03 04-0062 OFFICE DEPOT INC AP102803 11/17/03 06-0016 OFFICE DEPOT INC AP120903 11/24/03 06-0037 OFFICE DEPOT INC AP122303 11/28/03 06-0055 WELLS FARGO BANKCARD AP122403 -843.80 * 326,528.05 OBJECT TOTAL. 0.00 41,850.00 200.00 1,300.00 1,000.00 0 08:47AM 09/14/04 PAGE 345 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 48.49 45.26 . 346.96 0.00 346.96 0.00 24,618.00 2,610.00 4,201.80 750.00 32,179.80 * 0.00 * 32,179.80 0.00 125.00 125.00 * 0.00 * 125.00 0.00 1,300.00 1,300.00 * 0.00 * 1,300.00 327,371.85 * -843.80 * 326,528.05 0.00 7.18 107.75 14.18 -5.76 5.76 5.76 14.35 161.46 57.60 27.44 82.21 60.34 544.03 * -5.76 * 538.27 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL•YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 101 703 000 Operating Supply 1,500.00 07/07/03 01-0049 MC DOWELL AWARDS AP072903 OBJECT TOTAL 101 101 703 899 Operating Supply. -Civic Ctr Art SUPPLIES/MATERIALS TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 102 EXPENSE -CITY MANAGER'S OFFICE 101 102 501 000 Salaries -Permanent -Full Time 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary' Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092663 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary'Payroll'Dist. 20,596.65 PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/05/03 06-0013 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 20,971.04 101 102 505 534• Temporary Agency Services 101 102 551 000 Pers -City Portion ' 0.00 * 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 7,500.00 •514,500.00 2,000.00 •34,000.00 C 08:47AM 09/14/04 PAGE 346 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 164.86 164.86 * 0.00 * _ 164.86 * 0.00 * 0.00 * 0.00 * 708.89 * -5.76 * 703.13 * 371,602.07 * -4,777.98 * 366,824.09 371,602.07.* -4,777.98 * 366,824.09 0.00 23,282.89 .20,471'.71 20,770.23 22,137.52 -2,328.28 20',127.26 20,220.89 20,596.65 20,401.31 20,401.32 20,922.18 20,401.31 0.00 20,971.04 250,704.31 * -2,328.28 * 248,376.03 0.00 * 0.00 * 0.00 , 0.00 298.01 262.05 C GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 347 .DESCRIPTION• BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/15/03 02-0015 Summary Payroll Dist. PR081503 256.46 08/29/03 02-0032 Summary Payroll Dist. PR082903 283.34 08/31/03.02-0065 REVR 6/30/03 PR ACCRUAL JE083103 -29.80 09/12./03 03-0016 Summary Payroll Dist. PR091203 257.51 09/26/03 03-0042 Summary Payroll Dist. PR092603 258.32 10/10/03 04-0012 Summary Payroll Dist. PR101003 ' 263.65 10/24/03 04-0045 Summary Payroll Dist. PR102403 261.12 11/07/03 05-0005 Summary Payroll Dist. PR110703 261.00 11/21/03 05-0031 Summary Payroll Dist. PR112103 193.93 12/05/03 06-0003 Summary Payroll Dist. PR120503 187.26 12/19/03 06-0044 Summary Payroll Dist. PR121903 194.29 OBJECT TOTAL 2,976.94 * -29.80 * 2,947.14 101 102 553 000 Pers-Employee Portion 41,200.00 0.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 1,629.82 08/01/03 02-0002 Summary Payroll Dist. PR080103 1,432.99 08/15/03 02-0015 Summary Payroll Dist. PR081503 1,402.56 , 08/29/03 02-0032 Summary Payroll Dist. PR082903 1,549.61 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 -162.98 09/12/03 03-0016 Summary Payroll Dist. PR091203 1,408.17 ' 09/26/03 03-0042, Summary Payroll Dist. PR092603 1,412.60 ' 10/10/03 04-0012 Summary Payroll Dist. PR101003 1,441.77 10/24/03 04-0045 Summary Payroll Dist. PR102403 1,428.11 11/07/03 05-0005 Summary Payroll Dist. PR110703 1,427.39 11/21/03 05-0031 Summary Payroll Dist. PR112103 1,060.52 12/05/03 06-0003 Summary Payroll Dist. PR120503 1,024.04 12/19/03 06-0044 Summary Payroll Dist. PR121903 1,062.51 OBJECT TOTAL 16,280.09.* -162.98 * 16,117.11 101 102 554 000 PERS-Survivor Benefit 100.00 0.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 7.37 , 08/01/03 02-0002 Summary Payroll Dist. PR080103 6.39 08/15/03 02-0015 Summary Payroll Dist. PR081503 6.45 08/29/03 02-0032 Summary Payroll Dist. PR0B2903 6.90 ' GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PRIO1003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary.Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 102 555 000 Medical Insurance 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dista PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003. 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 102 '563 000 Long Term Disability 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PRO80103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 I 66,300.00 4,200.00 08:47AM 09/14/04 PAGE 348 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -0.73 6.38 6.33 6.37 6.32 6.33 6.48 6.33 6.47 78.12 * -0.73 * 77.39 0.00 2,765.25 2,381.95 2,409.86 -276.52 2,384.73 2,368.00 2,387.55 2,362.44 2,362.42 2,429.35 2,404.06 2,471.56 26,727.17 * -276.52 * 26,450.65 0.00 192.05 168.52 170.29 181.54 -19.20 168..70 167.66 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. PERSONNEL TOTAL 101 102 603 000 Contract Svcs -Consultant 101 102 637 000 Travel, Training & Meetings 07/10/03 01-0009 LA QUINTA CHAMBER COMMER AP071003 07/16/03 01-0049 SCAN/NATOA INC AP072903 07/31/03 01-0060 THOMAS P GENOVESE AP073103 08/05/03 02-0005 COACHELLA VALLEY CHAMBER AP081203 35,000.00 17,250.00 DEBIT AMOUNT 168.88 167.29 167.30 171.55 167.29 171.57 2-,062.64 * 0.00 * 343.75 302 .,98 307.33 321.00 298.01 299.36 304.81 301.98 301.98 309.53 301.98 0.00 310.24 3,702.95 302,532.22 * 0.00 * 100.00 65.00 1,110.00 35.00 08:47AM 09/14/04 PAGE 349 CREDIT YEAR TO DATE AMOUNT AMOUNT -19.20 * 2,043.44 0.00 * 0.00 0.00 -34.37 -34.37 * 3,668.58 -2,851.88 * 299,680.34 *- 0.00 * 0.00 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PRI10703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 102 565 000 Workers Comp Insurance 26,000.00 101 102 571 000 Medicare 7,500.00 07/18/03 01-0023' Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR0B1503 08/29/03 02-0032. Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 0470012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll -Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PRI12103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/05/03 06-0013 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL PERSONNEL TOTAL 101 102 603 000 Contract Svcs -Consultant 101 102 637 000 Travel, Training & Meetings 07/10/03 01-0009 LA QUINTA CHAMBER COMMER AP071003 07/16/03 01-0049 SCAN/NATOA INC AP072903 07/31/03 01-0060 THOMAS P GENOVESE AP073103 08/05/03 02-0005 COACHELLA VALLEY CHAMBER AP081203 35,000.00 17,250.00 DEBIT AMOUNT 168.88 167.29 167.30 171.55 167.29 171.57 2-,062.64 * 0.00 * 343.75 302 .,98 307.33 321.00 298.01 299.36 304.81 301.98 301.98 309.53 301.98 0.00 310.24 3,702.95 302,532.22 * 0.00 * 100.00 65.00 1,110.00 35.00 08:47AM 09/14/04 PAGE 349 CREDIT YEAR TO DATE AMOUNT AMOUNT -19.20 * 2,043.44 0.00 * 0.00 0.00 -34.37 -34.37 * 3,668.58 -2,851.88 * 299,680.34 *- 0.00 * 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT 10,200.00 DEBIT AMOUNT 50.00 296.08 25.00 100.00 16.00 119.06 42.39 359.09 22.53 227.48 441.83 38.60 20.00 80.00 306.18 33.00 31.00 30.00 62.00 24.00 3,634.24 i 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 08:47AM 09/14/04 PAGE 350 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 3,634.24 0.00 -42.50 DESCRIPTION DATE JOUR.NO. REF 2 08/14/03 02-0016 MARK WEISS AP081403 05/29/03 02-0028 WELLS FARGO BANKCARD AP082103 08/27/03 02-0036 MARK WEISS AP082803 08/28/03 02-0036 LA QUINTA CHAMBER COMMER AP082803 10/15/03 04-0028 CASH/PETTY CASH AP101703 10/06/03 04-0037 DDC TRAINING SERVICES AP102803 10/06/03 04-0037 DDC TRAINING SERVICES AP102803 07/29/03 04-0046 WELLS FARGO BANKCARD AP102303 06/27/03 04-0046 WELLS FARGO BANKCARD AP102303 08/28/03 04-0069 WELLS FARGO BANKCARD AP103003 09/29/03 04-0069 WELLS FARGO BANKCARD AP103003 11/03/03 05-0001 PETTY CASH/CITY LA QUINT AP110303 11/05/03 05-0008 MARK WEISS AP110703 11/06/03 05-0008 LA QUINTA CHAMBER COMMER AP110703 10/29/03 05-0017 WELLS FARGO BANKCARD AP111303 11/20/03 05-0032 MARK WEISS AP112003 12/04/03 06-0004 MARK WEISS AP120403 12/04/03 06-0004 MARK WEISS AP120403 12/17/03 06-0040 MARK WEISS AP121803 11/28/0'306-0055 WELLS FARGO BANKCARD AP122403 OBJECT TOTAL 101 102 639 000 Vehicle Reimbursement 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR0B1503 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 , 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PRI12103 12/05/03 06-0003 Summary Payroll Dist. PR120503 BUDGET AMOUNT 10,200.00 DEBIT AMOUNT 50.00 296.08 25.00 100.00 16.00 119.06 42.39 359.09 22.53 227.48 441.83 38.60 20.00 80.00 306.18 33.00 31.00 30.00 62.00 24.00 3,634.24 i 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 08:47AM 09/14/04 PAGE 350 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 3,634.24 0.00 -42.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA• FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/19/03 06-0044 Summary Payroll Dist. PA121903 12/22/03 06-0053 T. GENOVESE REIMB CR122203 4,675.00 * -867.50 * OBJECT TOTAL 0.00 * 101 102 641 000 Mileage Reimbursement 0.00 * 101 102 647 000 Printing '• 07/11/03 02-0011 THE PRINTING PLACE AP081203 50.00 OBJECT TOTAL 50.00 i -10,015-.00 101 102 649 000 Membership Dues -10,065.00 07/24/03 01-0045 CAPIO AP072903 06/24/03 01-0049 SCAN NATOA AP072903 12/16/03 06-0037 INTERNATIONAL CITY/COUNT AP122303 12/10/03 06-0049 MUNICIPAL MANAGEMENT ASS AP122303 12/10/03 06-0049 MUNICIPAL MANAGEMENT ASS - AP122303 12/19/03 06-0065 LEAGUE OF CALIF CITIES AP011304' 12/10/03 06-0065 MUNICIPAL MANAGEMENT ASS AP011304 12/31/03 06-0115 REVR A/P ISSUED IN HTE JE123103 12/31/03 06-0115 REVR A/P ISSUED IN HTE JE123103 OBJECT TOTAL 101 102 651 000 Subscriptions & Publications 07/24/03 01-0049 GOLF WEEK AP072903 06/11/03 01-0049 THE PUBLIC RECORD AP072903 10/14/03 03-0001 BUSINESS PRESS AP090903 09/04/03 03-0026 QUILAN PUBLISHING GROUP AP093003 09/25/03 03-0045 NORTHEAST PUBL/GRANTS AP092503 10/06/03 04-0010 CALED -- - AP101403 OBJECT TOTAL 101 102 658 000 Information Technology Charges 07/31/03 01-0076 INFO TEC CHRG 03/04 BUDG JE073103 OBJECT TOTAL 1,000.00 800.00 3,200.00 950.00 7,833.00 } DEBIT CREDIT AMOUNT AMOUNT 425.00 -825.00 4,675.00 * -867.50 * 0.00 * 0.00 * 48.49 48.49 * 0.00 * 175.00 75.00 1,016.00 50.00 50.00 10,015.00 50.00 -10,015-.00 -50.00 11,431.00 * -10,065.00 7 29.94 52.00 30.00 165.89 _ -165.89- 18.00 295.83 * -165.89 7,833.00 7,833.00 * 0.00 08:47AM 09/14/04 • PAGE 351 YEAR TO DATE AMOUNT 3,807.50 0.00 * 0.00 48.49 * 0.00 r 1,366.00 0.00 129.94 0.00 7,833..00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA 41.50 FOR FISCAL YEAR 2004. 12.24 DESCRIPTION 45.43 BUDGET DATE JOUR.NO. 51.35 REF 2 AMOUNT 22.25 SERVICES TOTAL 17.12 101 102 701 000 Office Supplies 4,500.00 07/14/03 01-0056 OFFICE DEPOT INC AP081203 07/21/03 02-0005 OFFICE DEPOT INC AP081203 98.67 09/10/03 02-0030 OFFICE DEPOT INC AP082603 08/18/03 03-0001 OFFICE DEPOT INC AP090903 , 09/29/03 04-0024 OFFICE DEPOT INC AP101403 -11,567.00 09/29/03 04-0024 OFFICE DEPOT INC AP101403 10/13/03 04-0062 OFFICE DEPOT INC AP102803 11/03/03 05-0027 OFFICE DEPOT INC AP112503 11/17/03 06-0016 OFFICE DEPOT INC AP120903 11/24/.03 06-0037 OFFICE DEPOT INC AP122303 12/18/03 06-0040 CASH•/PETTY CASH AP121803 OBJECT TOTAL 101 102 703 000 Operating Supply 2,000.00 07/22/03 02-0005 DESERT BUSINESS MACHINES AP081203 08/21/03 03-0010 DESERT BUSINESS MACHINES AP090903 08/28/03 04-0069 WELLS FARGO BANKCARD AP103003 10/29/03 05-0017 WELLS FARGO BANKCARD AP111303 11/17/03 06-0016 OFFICE DEPOT INC AP120903 12/16/03 06-0049 RALPHS GROCERY CO AP122303 11/28/03 06-0055 WELLS FARGO BANKCARD AP122403 OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 102 911 000 Reimbursed Personnel Exp -245,355.13 07/31/03 01-0081 RDA SAL REIMB JE 08/31/03 02-0087 RDA SAL REIMB JE 09/30/03 03-0036 RDA SAL REIMB JE 09/30/03 03-0075 ADMN CHRGS JULY-SEPT'03 JE093003 10/31/03 04-0088 RDA SAL REIMB JE ~ DEBIT CREDIT AMOUNT AMOUNT• 27,917.56 * -11,098.39 41.50 - 25.50 12.24 45.43 24.72 51.35 187.12 22.25 17.12 10.30 3.30 440.83 * 0.00 59.12 52.04 108.80 188.75 98.67 28.63 272.25. ' 808.26 0.00 * 1,249.09 * 0.00 * -11,567.00 -11,567.00 -11,567.00 -3,176.59 -11,567.00 08:47AM 09/14/04 PAGE 352 YEAR TO DATE AMOUNT 16,819.17 0.00 440.83 0.00 808.26 1,249.09 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 353 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/30/03 05-0043 RDA SAL REIMB JE -11,567.00 12/31/03 06-0080 2ND QTR -GF REIM FROM CIP JE123103 -6,213.99 12/31/03 06-0088 RDA SAL REIMB JE -11,567.00 OBJECT TOTAL 0.00 * .-78,792.58 * -78,792.58 101 102 912 000 Reimbursed Svc/Supply Exp -8,103.64 0.00 07/31/03 01-0082 RDA SRV/SUPPLIES REIMB JE -642.00 08/31/03 02-0086 RDA SRV/SUPPLIES REIMB JE -642.00 09/30/03 03-0039 RDA SRV/SUPPLIES REIMB JE -642.00 09/30/03 03-0075 ADMN CHRGS JULY-SEPT'03. JE093003 -2.81 10/31/03 04-0087 RDA SRV/SUPPLIES REIMB, JE -642.00 11/30/03 05-0042 RDA SRV/SUPPLIES REIMB, JE -642.00 12/31/03 06-0080 2ND QTR GF REIM FROM CIP JE123103•' -3.82 12/31/03 06-0087 RDA SRV/SUPPLIES REIMB JE �- -642.00 OBJECT TOTAL 0.00 * -3,.858.63 * -3,858.63 REIMBURSEMENTS TOTAL 0.00 * -82,651.21 * -82,651.21 TOTAL EXPENSE 331,698.87 * -96,601.48 * 235,097.39 DEPT TOTAL 331,698.87 * -96,601.48 * 235,097.39 101 GENERAL FUND 101 103 EXPENSE -ECONOMIC DEVELOPMENT 101 103 605 535 La Quinta Chamber of Commerce 125,000.00 0.00 07/01/03 01-0049 LA QUINTA CHAMBER COMMER AP072903 41,500.00 10/01/03 04-0024 LA QUINTA CHAMBER COMMER AP101403 21,000.00 OBJECT TOTAL 62,500.00 * 0.00 * 62,500.00 •101 103 605 536 P.S.D.R.C.V.B: - 436,000.00 0.00 08/01/03 02-0027 PALM SPRINGS DESERT RESk AP082603 130,000.00 10/28/03 05-0027 PALM SPRINGS DESERT RESR AP112503 130,000.00 OBJECT TOTAL 260,000.00 * 0.00 * 260,000.00 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM.09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 354 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 103 605 635 Airport Activities 10,000.00 0.00 07/31/03 02-0011 ECONOMIC DEV AGENCY AP081203 10,000.'00 OBJECT TOTAL 10,000.00 * 0.00 * 10,000.00 101 103 605 822 Contract Svc-EconDevel/Mktng 203,500.00 0.00 06/27/03 01-0049 KINER/GOODSELL ADVERTISN AP072903 3,000.00 07/22/03 01-0056 KINER/GOODSELL ADVERTISN AP081203 3,000.00 09/03/03 03-0005 MARK WEISS AP080403 36.00 08/26/03 03-0010 KINER/GOODSELL ADVERTISN AP090903 934.22 08/20/03 03-0010 KINER/GOODSELL ADVERTISN AP090903 3,000.00 09/25/03 04-0010 KINER/GOODSELL ADVERTISN AP101403 3,000.00 10/09/03 04-0013 MARK WEISS 0 AP100903 43.00 09/30/03 04-0024 KINER/GOODSELL ADVERTISN AP101403 6,318.19 10/23./03 04-0046 US POSTMASTER AP102303 2,458.06 10/21/03 05-0003 KINER/GOODSELL ADVERTISN AP111103 3,000.00 11/06/03 05-0047 KINER/GOODSELL ADVERTISN AP112503 4,563.44_ 11/19/03 06-0015 KINER/GOODSELL ADVERTISN AP120903 779.76 11/21/03 06-0015 KINER/GOODSELL•ADVERTISN AP120903 3,000.00 12/24/03 06-0055 U S POSTMASTER AP122403 1,465.00 OBJECT TOTAL 34,597.67 * 0.00 * 34,597.67 101 103.637 000 Travel, Training & Meetings 10,350.00 0.00 07/24/03 01-0046 ICSC REGISTRATION DEPT AP072403 75.00 07/25/03 01-0049 INTERNATIONAL COUNCIL OF AP072903 382.50 08/05/03 02-0005 COACHELLA VALLEY CHAMBER AP081203 70.00 08/21/03 02-0028 EDLEN ELECTRICAL AP082103 60.90 09/17/03 03-0026 RIVERSIDE CNTY ECONOMIC AP093003 _ 5,-000.00 09/17/03 04-0017 RIVERSIDE CNTY ECONOMIC AP101303 — 5,000.00 09/17/03 04-0020 RIVERSIDE CNTY ECONOMIC VD 55656 -5,000.00 11/03/03 05-0001 PETTY CASH/CITY LA QUINT AP1103Q3 30.00 OBJECT TOTAL 10,618.40 * -5,000.00 * 5,618.40 101 103 643 822 Advertising-Econ. Development 7,000.00 0.00 07/31/03 01-0064 PROMO-W LATTA CR073103 -12.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/29/03 04-0024 MAGNET STREET AP101403 PAGE 355 OBJECT TOTAL CREDIT 101 103 643 823 Advertising -Media AMOUNT 10/03/03 04-0010 WATSON PUBLICATIONS'& AP101403 10/30/03 04-0069 UNIVERSITY OF CAL REGENT AP103003 10/23/03 05-0003 KINER/GOODSELL ADVERTISN AP111103 1,000.00 OBJECT TOTAL .363.55 101 103 649 000 Membership Dues 0.00 * 0.7/24/03 01-0045 COACHELLA VALLEY ECONOMI AP072903 6,000.00 OBJECT TOTAL 6,000.00 * 101 103 651 000 Subscriptions & Publications 08/12/03 02-0011 WHEELER'S AP081203 01/05/04 07-0001 WHEELER'S AP011304 01/05/04 07-0001 WHEELER'S AP011304 0.00 * 1,270.00 OBJECT TOTAL -5,012.00 * 384,884.62 0.00 * SERVICES TOTAL 0.00 * 101 103 703 000 Operating Supply -Econ Dev-Pkts 389,896.62 * -5,012.00 * 384,884.62 * SUPPLIES/MATERIALS TOTAL _ -5,012.00 * 384,884.62_* TOTAL EXPENSE 0.00 1,'109.32 DEPT TOTAL 4,108.61 101 GENERAL FUND 101'104 EXPENSE-PERSONNEL/RISK MGMT 101 104 501 000 Salaries-Permanent•Full Time 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015• Summary Payroll Dist. PR081503 20,000.00 6,000.00 2,500.00 1,000.00 111,400.00 , 08:47AM 09/14/04 PAGE 355 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 147.00 147.00 * -12.00 * 135.00 0.00 3,400.00 _ 1,000.00 .363.55 4,763.55 * 0.00 * 4,763.55 0.00 6,000.00 6,000.00 * 0.00 * 6,000.00 0.00 950.00 195.00 125.00 ' 1;270.00 * 0.00 * 1,270.00 389,8.96.62 * -5,012.00 * 384,884.62 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 389,896.62 * -5,012.00 * 384,884.62 * 389,896.62 * _ -5,012.00 * 384,884.62_* 0.00 1,'109.32 4,108.61 3,918.75 GENERAL LEDGER - GL3003 08:47AM 09/14/04 DETAILED GENERAL LEDGER CITY OF LA QUINTA DEBIT CREDIT YEAR TO DATE FOR FISCAL YEAR 2004. AMOUNT 2,551.48 DESCRIPTION BUDGET DATE JOUR.NO. 4,244.29 REF 2 AMOUNT 08/29/03 02-0032 Summary Payroll Dist. PR082903 4,287.71 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 4,287.70 09/12/03 03-0016 Summary Payroll Dist. PR091203 -110.93 * 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-00121 Summary Payroll Dist. PR101003 14.20 10/24/03, 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR1107U3 11/21/03 05-0031 Summary Payroll Dist. PR112103 52.39 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 48.21 OBJECT TOTAL 569.85 * -1.42 * 568.43 0.00 77.64 101 104'501 503 Vacation-& Sick.Leave Buy Back 78,000.00 12/05/03 06-0013 Summary Payroll Dist. PR120503 OBJECT TOTAL 101 104 551 000 Pers -City Portion 7,400-.00 07/18/03 01-0023 Summary Payroll Dist. PRO71803 ' 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 104 553 000 Pers -Employee Portion 8,900.00 07/18/03 01-0023 Summary Payroll Dist. PRO71803 - 08:47AM 09/14/04 PAGE 356 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 2,551.48 -110.93 4,114.08 4,244.29 4,092.38 4,287.70- 4,287.71 3,766.83 4,287.70 3,766.83 44,535.68 * -110.93 * 44,424.75 0.00 64,709.05 64,709:05 * 0.00 * 64,709.05 0.00 14.20 52.61 ' 50.17 32.67 -1.42 52.67 54.06 52.39 _ 54.88 54.88 48.22 54.89 48.21 569.85 * -1.42 * 568.43 0.00 77.64 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PRI10703 11/21/03 05-0031 Summary Payroll Dist. PRI12103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 104 554 000 PERS-Survivor Benefit 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03.02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 104 555 000 Medical insurance 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 50.00 15,300.00 DEBIT AMOUNT 287.59 274.30 178.60 288.00 295.68 286.46 300.15 300.13 263.67 300.13 263.69. 3,116.04 0.70 1.67 1.60 1.15 1.67 1.70 1.66 1.71 1.72 1.55 1.71 1.55 18.39 266.27 649.61 621.70 08:47AM 09/14/04 PAGE 357 CREDIT YEAR TO DATE AMOUNT AMOUNT -7.76 =7.76 * 3,108.28 0.00 -0.07 -0.07 * 18.32 -0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO.• REF 2 AMOUNT 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 .Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PRI10703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 104 563 000 Long Term Disability 900.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 - 08/15/03 02-0015 Summary Payroll Dist. PR0B1503 08/29/03 02-0032 Summary Payroll Dist. PR0B2903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary. Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 104 565 000 Workers Comp Insurance 5,600.00 101 104 567 000 SUI 12,000.00 09/15/03 04-0005 EMPLOYMENT DEVELOPMENT AP100203 11/06/03 05-0032 -EMPLOYMENT DEVELOPMENT AP112003 OBJECT TOTAL 101 104 571 000 Medicare 1,600.00 DEBIT AMOUNT 646.79 663.53 644.00 669.10 669.10 602.20 675.00 607.49 6,714.79 9.13 33.90 32.14 20.93 33.74 34.80 33.56 35.16 35.16 30.89 35.16 30.89 365.46 * 0.00 * 2,545.00• 1,857.00 4,402.00 * CREDIT AMOUNT -26.62 -26.62 -0.91 -0.91 .0.00 0.00 08:47AM 09/14/04 PAGE 358 YEAR TO DATE AMOUNT 6,688.17 0.00 364.55 * 0.00 * 0.00 4,402.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/18/03 0170023 Summary Payroll Dist. PRO71803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016. Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PRI10703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/05/03 06-0013 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL PERSONNEL TOTAL 101 104 603 000 Contract Svcs -Consultant 17,500.00 07/03/03 01-0031 ADMIN FEE INS 7/03 JE070303 06/13/03 01-0049 EISENHOWER IMMEDIATE CAR AP072903 07/25/03 01-0049 VALLEY PARTNERSHIP AP072903 07/31/03 02-0027 EXECUTIVE ENVIRONMENTAL AP082603 07/31/03 02-0027 INFORMATION RESOURCES AP082603 07/31/03 02-0027 VALLEY PARTNERSHIP AP082603 08/04/03 02-0051 8/03 HLTH INS ADM FEE JE080403 09/02/03 03-0002 9/03 HLTH INS ADM FEE JE090203 09/04/03 03-0026 EISENHOWER IMMEDIATE CAR AP093003 08/19/03 03-0026 INFORMATION RESOURCES AP093003 08/29/03 03-0061 VALLEY PARTNERSHIP - AP093003 09/11/03 04-0010 TAG/AMS INC AP101403 10/09/03 04-0053 HLTH INS ADMN FEE 1003 JEi00903 07/15/03 04-0069 TAG/AMS INC AP103003 10/09/03 04-0069 TAG/AMS INC AP103003 DEBIT AMOUNT 16.08 59.58 56.82 37.00 59.65 61.54 59.34 62.17 62.17 54.62 62.17 756.99 54.62 1,402.75 * 125,834.01 * 88.76 15.00 144.00 626.77 125.00 144.00 88.23 88.23 15.00 125.00 144.00 50.00 .512.37 65.00 50.00 • 08:47AM 09/14/04 PAGE 359 CREDIT YEAR TO DATE AMOUNT AMOUNT -1.60 -1.60 * 1,401.15 -149.31 * 125,684.70 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 20.04. PAGE 360 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/07/03 05-0003 EISENHOWER IMMEDIATE CAR AP111103 185.00 09/30/03 05-0003 INFORMATION RESOURCES AP111103 250.00 09/30/03.05-0012 VALLEY•PARTNERSHIP AP111103• 146.00 10/31/03 05-0027 INFORMATION RESOURCES AP112503 250.00 10/31/03 05-0047 VALLEY PARTNERSHIP• AP112503 146.00 11/10/03 05-0073 MED INS ADMN FEE 1103 JE111003 199.18 11/30/03 06-0037 VALLEY PARTNERSHIP AP122303 168.00 12/09/03 06-0102 1203 MED AD FEE JE120903 197.30 OBJECT TOTAL 3,822.84 * 0.00 * 3,822:84 101 104 605 000 Contract Services -Professional 2,500.00 0.00 11/13/03 06-0010 TAG/AMS INC AP120903 50.00 OBJECT TOTAL 50.00 * 0.00 * 50.00 101 104,625 700 Insurance-Liability/SIR 366,657.00 0.00 07/02/03 01-0002 CALIF JOINT POWERS INS AP070203 372,590.00 OBJECT TOTAL 372,590.00 * 0.00 * 372,590.00 101 104 625 701 Insurance -Property 28,000.00 0.00 - 07/11/03 01-0049 COACHELLA VALLEY INSURAN AP072903 21,929.94 07/16/03 01-0049 COACHELLA VALLEY INSURAN AP072903 5,594:00 OBJECT TOTAL 27,523.94 * 0.00 * 27,523.94 101 104 625 703 Insurance -Volunteers 650.00 0.00 * 0.00 * 0.00 101 104 625 704 Insurance -Miscellaneous 3,250.00 0.00 11/17/03 06-0004 COACHELLA VALLEY INSURAN AP120403 2,742.00 11/18/03 06-0004 COACHELLA VALLEY INSURAN AP120403 225.00 - OBJECT TOTAL 2,967.00 * 0.00 * 2,967.00 * < 101 104 625 705 insurance-Earthquake/Flood 44,000.00 0.00 * 0.00 * 0.00 101 104 637 000 Travel, Training & Meetings 4,775.00 •0.00 08/14/03 02-0016 CALIF JOINT POWERS INS AP081403 320.00 08/14/03 02-0016 SOUL OF CHINA AP081403 31.58 05/29/03 02-0028 WELLS FARGO BANKCARD AP082103 99.09 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA - FOR FISCAL YEAR 2004. PAGE 361 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/24/03 02-0030 RALPHS GROCERY CO AP082603 14.75 08/28/03 02-0036 LA COSTA RESORT & SPA AP082803 369.80 09/29/03 03-0061 JOHN RUIZ AP093003 8.46 10/17/03 04-0028 UNITED WAY OF THE DESERT AP101703 22.00 10/13/03 04-0039 TRVL ADV-RUIZ CR101303 -225.00 09/29/03 04-0069 WELLS FARGO BANKCARD AP103003 54.49 10/29/03 05-0017 WELLS FARGO BANKCARD AP111303 39.34 11/20/03 06-0016 LORMAN EDUCATION SERVICE AP120903 538.00 OBJECT TOTAL 1,497.51 * -225.00 * 1,272.51 101 104 641 000 Mileage Reimbursement 300.00 0.00 * 0.00 * 0•.00.* 101 104 643 000 Advertising 10,000.00 0.00 07/22/03 02-0005 FALCON ASSOCIATES, INC AP081203 90.00 07/28/03 02-0005 JOBS AVAILABLE INC- AP081203 157.32 08/18/03 02-0027 DESERT SUN PUBLISHING CO AP082603 821.18 0.7/31/03 02-0030 THE PRESS -ENTERPRISE CO - AP082603 1,019.19 •07/31/03 02-0030 SAN BERNARDINO COUNTY SU AP082603 504.00 09/03/03 03-0026 AMERICAN SOCIETY OF CIVI AP093003 150.00 08/31/03'03-0026 THE PRESS -ENTERPRISE CO AP093003 620.49 08/31/03 03-0048 DESERT SUN PUBLISHING CO AP093003 - 311.13 08/03/03 03-0061 SAN BERNARDINO COUNTY SU AP093003 168.00 11/30/03 06-0037 DESERT SUN PUBLISHING CO AP122303• 302.36 11/23/04 07-0001 THE PRESS -ENTERPRISE CO AP011304 260.70 11/30/04 07-0001 THE PRESS -ENTERPRISE CO AP011304 260.70 OBJECT TOTAL 4,665.`07. * 0.00 *. 4,665.07.* 101.104 647 000 •Printing 1,350.00 _ _ 0.00 _ -- -07/11/03 02=0011- THE PRINTING PLACE AP081203 48.49 OBJECT TOTAL 48.49 * 0.00 * 48.49 101 104 649 000 Membership Dues 1,275.00• 0.00 * 0.00 * 0.00 101 104 651 000 Subscriptions & Publications 575.00 0.00 * 0.00 * 0.00 101 104 655 000 Training & Education 16,250.00 0.00 05/30/03 01-0046 LIEBERT CASSIDY AP072403 3,100.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/04/03 03-0026. EISENHOWER'IMMEDIATE CAR AP093003 12/02/03 06-0037 EISENHOWER.IMMEDIATE CAR AP122303 OBJECT TOTAL 101 104 655 593 Training & Education - M.O.U. 07/09/03 01-0007 DANIEL CRAWFORD JR AP070903 07/25/03 01-0049 MARTIN MAGANA AP072903 11/05/03 05-0004 ED RANDALL AP111103 'OBJECT TOTAL 101 104 656 000 Employee Recognition Awards 09/11/03 03-0018 IDEA ART AP091103 09/11/03 03-0018 PGA WEST AP091103 09/11/03 '03-0018 TWIST & SHOUT DISC JOCKE AP091103 11/13/03 05-0017 CASH/PETTY CASH AP111303 12/04/03 06-0004 OMRI & BONI AP120403 12/04/03 06-0004 LA QUINTA H S TOUGH GUYS AP120403 12/04/03 06-0004 TWIST & SHOUT DISC JOCKE AP120403 12/08/03 06-0031 GUEST FEES CR120803 11/20/03 06-0037 POWERS AWARDS AP122303 12/18/03 06-0040 CALIFORNIA CAB AP121803 12/18/03 06-0040 CASH/PETTY CASH AP121803 12/13/03 06-0055 TOM BREWSTER PHOTOGRAPHY AP122403 11/28/03 06-0055 WELLS FARGO BANKCARD AP122403 OBJECT TOTAL 101 104 658 000 Information Technology charges 07/31/03 01-0076 INFO TEC CHRG 03/04 BUDG JE073103 OBJECT TOTAL SERVICES TOTAL 101 104 701 000 Office Supplies 07/21/03 02-0005 OFFICE DEPOT INC AP081203 5,500.00 9,000.00 1,270.00 DEBIT AMOUNT 55.00 55.00 3,210.00 116.32 522.57 46.75 685.64 66.60 400.00 200.00 22.51 100.00 250.00 200.00 305.04 70.00 28.56 869.76 75.00 2,587:47 1,270.00 1,270.00 * 420,917.96 1,000.00 131.89 08:47AM 09/14/04 PAGE 362 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 3,210.00 0.00 ' 0.00 * 685.64 0.00 -2,925.00 -2,925.00 * -337.53 * 0.00 0.00 * 1,270.00 * r -3,150.00 * 417,767.96 * 0.00 GENERAL LEDGER ; GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR -FISCAL YEAR 2004. PAGE 363 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/29/03 04-0024 OFFICE DEPOT INC AP101403 13.32 11/24/03 05-0047 JOSE RUIZ AP112503 29.04 11/19/03 05-0047 WAL MART COMMUNITY AP112503 45.00 12/04/03 06-0004 JOHN RUIZ AP120403 29.04 11/24%03 06-0011 JOSE RUIZ VD 56429 -29.04 OBJECT TOTAL 248.29 * -29.04 * 219.25 SUPPLIES/MATERIALS TOTAL 248.29 * -29.04 * 219.25 101 104 703 808 Standardized Recruitment Tests 3,500.00 0.00 10/23/03 05-0004 SMART & FINAL AP111103 35.01 OBJECT TOTAL - 35.01 * 0.00 *� 35.01 SERVICES TOTAL 35.01 * 0.00 * 35.01 101 104 911 000 Reimbursed Personnel Exp -30,200.00 0.00 07/31/03 01-0081 RDA SAL REIMB •JE -2,517.0,0 08/31/03 02-0087 RDA SAL REIMB JE -2,517.00 09/30/03 03-0036 RDA SAL REIMB 1 JE -2,517.00 10/31/03 04-0088 RDA SAL REIMB JE -2,517.00 11/30/03 05-0043 RDA SAL REIMB JE -2,517.00 12/31/03 06-0088 RDA SAL REIMB JE -2,517.00 OBJECT TOTAL 0.00 * -15,102.00 * -15,102.00 101 104 912 000 Reimbursed Svc/Supply Exp -96,800.00 0.00 07/31/03 01-0082 RDA SRV/SUPPLIES REIMB JE -8,067.00 08/31/03 02-0086 RDA SRV/SUPPLIES REIMB' JE -8,067.00 _ 09/30/03 03-0039 RDA SRV/SUPPLIES REIMB' JE -8,067.00 10/31/03 04-0087 RDA SRV/SUPPLIES REIMB JE -8,067.00 11/30/03 05-0042 RDA SRV/SUPPLIES REIMB JE -8,067.00 12/31/03 06-0087 RDA SRV/SUPPLIES REIMB JE -8,067.00 OBJECT TOTAL- 0.00 * -48,402.00 * -48,402.00 REIMBURSEMENTS TOTAL 0.00 * -63,504.00 * -63,504.00 TOTAL EXPENSE 547,035.27 * -66,832.35 * 480,202.92 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET REF 2 AMOUNT 403,600.00 4,500.00 DEBIT CREDIT AMOUNT AMOUNT 547,035.27 * -66,832.35 15,486.14 15,538.68 15,538.71 15,538.69 15,538.66 15,545.97 15,538.69 15,656.11 15,538.68• 15,538.69 15,538.70 0.00 15,538.69 186,536.41 50.00 •50.00 50.00 50.00 . 50.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 -1,548.61 -1,548.61 * 08:47AM 09/14/04 PAGE 364 YEAR TO DATE AMOUNT 480,202.92 . 0.00 184,987.80 0.00 DEPT TOTAL 101 GENERAL FUND 101 151 EXPENSE -FISCAL SERVICES 101 151 501 000 Salaries -Permanent Full Time 07/18/03 01-0023 Summary Payroll Dist.' PR071803 08/01/03 02-0002 Summary Payroll Dist. PRO80103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032• Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PRIO1003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 `.11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/05/03 06-0013 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 151 509 000 Commissions & Boards 07/31/03 01-0058 MILTON OLANDER AP073103 07/31/03 01-0058 DONALD J MOULIN AP073103 07/31/03 01-0058 CYRILLE P MAHFOUD AP073103 07/31/03 01-0058 CRISTINA DENIEL AP073103 07/31/03 01-0058 TOM LEWIS AP073103 09/25/03 03-0044 MILTON OLANDER AP092503 09/25/03 03-0044 DONALD'J MOULIN AP092503 09/25/03 03-0049 CYRILLE P MAHFOUD AP092503 09/25/03 03-0044 CRISTINA DENIEL 'AP092503 10/30/03 04-0069 MILTON OLANDER AP103003 10/30/03 04-0069 DONALD J MOULIN AP 103003 10/30/03 04-0069 TOM LEWIS AP103003 403,600.00 4,500.00 DEBIT CREDIT AMOUNT AMOUNT 547,035.27 * -66,832.35 15,486.14 15,538.68 15,538.71 15,538.69 15,538.66 15,545.97 15,538.69 15,656.11 15,538.68• 15,538.69 15,538.70 0.00 15,538.69 186,536.41 50.00 •50.00 50.00 50.00 . 50.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 -1,548.61 -1,548.61 * 08:47AM 09/14/04 PAGE 364 YEAR TO DATE AMOUNT 480,202.92 . 0.00 184,987.80 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004.. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/30/03 04-0069 CYRILLE P MAHFOUD AP103003 11/20/03 05-0032 MILTON OLANDER AP112003 11/20/03 05-0032 DONALD J MOULIN AP112003 11/20/03 05-0032 TOM LEWIS AP112003 11/20/03 05-0032 CRISTINA DENIEL AP112003 12/10/03 06-0040 MILTON OLANDER AP121803 12/10/03 06-0040 DONALD J MOULIN AP121803 12/10/03 06-0040 TOM LEWIS AP121803 12/10/03 06-0040 CRISTINA DENIEL AP121803 OBJECT TOTAL 101 151 551 000 Pers -City Portion .07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03.02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 •08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403• 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 151 553 000 Pers -Employee Portion " 07/18/03 01-0023 Summary Payroll Dist. PR071803. 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 26,700.00 32,300.00 DEBIT CREDIT AMOUNT AMOUNT 75.00 75.00 75.00 75.00 75.00. 75.00 75.00 75.00 75.00 1,450.00 * 0.00 198.23 198.91 198.91 198.91 I -19.82 198.35 198.91 198.91 198.66 198.91 198.91 198.90 198.53 2,385.04 * -19.82 1,084.02 1,087.69 1,087.69 1,087.69 -108.40 1,084.62 08:47AM 09/14/04 PAGE 365 YEAR TO DATE AMOUNT 1,450.00 0.00 2,365.22 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 366 DESCRIPTION DATE JOUR.NO. 09/26/03 03-0042 Summary Payroll Dist. 10/10/03 04-0012 Summary Payroll Dist. 10/24/03 04-0045 Summary Payroll Dist. 11/07/03 05-0005 Summary Payroll Dist. 11/21/03 05-0031 Summary Payroll Dist. 12/05/03 06-0003 Summary Payroll Dist. 12/19/03 06-0044 Summary Payroll Dist. OBJECT TOTAL 101 151 554 000 PERS-Survivor Benefit 07/18/03 01-0023 Summary Payroll Dist. 08/01/03 02-0002 Summary Payroll Dist. 08/15/0302-0015 Summary Payroll Dist. 08/29/03 02-0032 Summary Payroll Dist. 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL 09/12/03 03-0016 Summary Payroll Dist. 09/26/03 03-0042 Summary Payroll Dist. 10/10/03 04-0012 Summary Payroll Dist. 10/24/03 04-0045 Summary Payroll Dist. 11/07/03 05-0005 Summary Payroll Dist. 11/21/03 05-0031 Summary Payroll Dist., 12/05/03 06-0003 Summary Payroll Dist. 12/19/03 06-0044 Summary Payroll Dist. OBJECT TOTAL . 101 151 555 000 Medical Insurance 07/18/03 01-0023 Summary Payroll Dist. 08/01/03 02-0002 Summary Payroll Dist. 08/15/03 02-0015 Summary Payroll Dist. 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL 09/12/03 03-0016 Summary Payroll Dist. 09/26/03 03-0042 Summary Payroll Dist. 10/10/03 04-0012 Summary Payroll Dist. 10/24/03 04-0045 Summary Payroll.Dist. REF 2 PR092603 PR101003 PR102403 PRI10703 PR112103 PR120503 PR121903 PR071803 PR080103 PR081503 PR082903 JE083103 PR091203 PR092603 PRIO1003 PR102403 PRI10703 PRI12103 PR120503 PR121903 PR071803 PR080103 PRO81503 JE083103 PR091203 PR092603 PR101003 PR102403 0 BUDGET ,AMOUNT 200.00 71,400.00 DEBIT AMOUNT 1,087.69 1,087.70 1,086.32 1,087.69 1,087.69 1,087.69 1,085.65 13,042.14 8.05 8.05 8.05 8.05 8.05 8.05 8.05 8:05 8.05 8.05 8.05 8.05 96.60 2,377.57 2,377.56 2,377.57 2,377.58 2,377.57 2,377.57 2,377.58 CREDIT YEAR TO DATE AMOUNT AMOUNT -108.40 * 12,933.74 0.00 -0.80 -0.80 * 95.80 * -237.75 0.00 GENERAL LEDGER- GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. YEAR TO DATE AMOUNT AMOUNT REF 2 AMOUNT 11/07/03 05-0005 Summary -Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 26,237.72 12/05/03 06-0003 Summary Payroll Dist. PR120503 127.43 12/19/03 06-0044' Summary Payroll Dist. PR121903 OBJECT TOTAL 127.42 101 151 563 000 Long Term Disability -3,300.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR0B0103 08/15/03 02-0015 Summary Payroll Dist. PR0B1503 0.00 * 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 227.49 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT.TOTAL 101 151 565 000 Workers Comp Insurance 20,400:00 101 151 571 000 Medicare 5,900.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist: PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03'02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 08:47AM 09/14/04 PAGE 367 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 2,377.57 2,377.57 2,538.66 2,538.67 26,475.47 * -237.75 * 26,237.72 0.00 127.44 127.43 127.41 127.41 ' -12.74 127.42 127.42 127.43 127.41 127.42 127.43 127.43 127.42 1,529.07 * -12.74 * 1,516.33 0.00 * 0.00 * 0.00 0.00 226.72 227.51 227.49 225.31 -22.67 227.49 i 227.59 227.49 229.19 227.49 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 368 _ DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/21/03 05-0031 Summary Payroll Dist. PR112103 227.49 12/05/03 06-0003 Summary Payroll Dist. PR120503 227.50 , 12/05/03 06-0013 Summary Payroll Dist. PR120503 0.00 12/19/03 06-0044 Summary Payroll Dist. PR121903 227.49 OBJECT TOTAL 2,728.76 * -22.67 * 2,706.09 PERSONNEL TOTAL 234,243.49 * -1,950.79 * 232,292.70 *. ' 101 151 603 000 Contract Svcs-Consultant 10,600.00 0.00 09/15/03 03-0048 HINDERLITER, DE LLAMAS AP093003 1,254.48 OBJECT TOTAL 1,254.48 * 0.00 * 1,254.48 101 •151 605 526 Contract Svcs-Auditors 18,000.00 0.00 09/30/03 04-0037 CONRAD & ASSOCIATES AP102803 10,067.00 OBJECT TOTAL 10,067.00 * 0.00 * 10,067.00 101 151 607 000 Contract Svcs-Administration 29,600.00 0.00 06/30/03 01-0056 BANK OF NEW YORK AP.081203 1,525.19 08/31/03 02-0077 AUG1.03 BANK CHARGES JE083103 224.42 ' 10/31/03 04-0095 OCT'03 BANK CHARGES JE103103 469.75 09/30/03 05-0012 BANK OF NEW YORK AP111103 1,528.73 11/30/03 05-0064 NOV'03 BANK CHRGS JE113003 1.45 12/04/03 06-0004 CA SOC MUNCIPAL FINANCE AP120403 35.00 12/31/03 '06-0096 DEC'03 BANK CHRGS JE123103 678.54 OBJECT TOTAL 4,463.08 * 0.00 * 4,463.08 101 151 637 000 Travel, Training & Meetings 10,625.00 - 0.00 07/10/03 01-0009 LA QUINTA CHAMBER COMMER AP071003 20.00 07/17/03 01-0024 CITY OF CATHEDRAL CITY AP071703 34.00 , 08/14/03 02-0016 STATE TREASURER LAIF AP081403 300.00 08/28/03 02-0036 LA QUINTA CHAMBER COMMER AP082803 20.00 ' 09/08/03 03-0010 JOHN FALCONER AP090903 264.00 09/11/03 03-0018 CITY OF PALM DESERT AP091103 15.00 10/02/03 04-0005 JOHN FALCONER AP100203 498.08 1 GENERAL LEDGER - GL 3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 369 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT .10/02/03 04-0005 LA QUINTA CLIFF HOUSE AP100203 250.00' 10/06/03 04-0010 CITY OF INDIAN WELLS AP101403 45.00 10/14/03 04-0024 GOVERNMENT SOFTWARE SYS AP101403 200.00 11/06/03 05-0008 LA QUINTA CHAMBER COMER AP110703 20.00 11/17/03 05-0029 REFUND GSS CLASS CRI11703 -200.00 11/21/03 05-0041 CSMFO LUNCH/INDIO CR112103 -60.00 11/24/03 05-0047 CRISTINA DENIEL AP112503 261.84 12/10/03 06-0033 CSMFO LUNCH CR121003 -60.00 12/17/03 06-0040 CA SOC MUNCIPAL FINANCE AP121803 225.00 12/18/03 06-0040 CASH/PETTY CASH AP121803 15.00 12/31/03 06-0114 REVR CKS ISSUED IN HTE JE123103 -15.00 12/31/03 06-0122 06-0114 (2004) REVERSAL JE123103 15.00 01/08/04 07-0002 CITY OF RANCHO MIRAGE. AP010804 15.00 01/31/04 07-0004 REVR CKS ISSUED IN HTE JE013104 -15.00 OBJECT TOTAL 2,147.92 * -350.00 * 1,797.92 101 151 639 000 Vehicle Reimbursement 3,600.00 0.00 07/18/03 01-0023, Summary Payroll Dist. PR071803 150.00 08/01/03 02-0002 Summary Payroll Dist. PR0B0103 150.00 08/15/03 02-0015 Summary Payroll Dist. PR081503 150.00 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 -15.57 09/12/03 03-0016 Summary Payroll Dist. PR091203 150.00 09/26/03 03-0042 Summary Payroll Dist. PR092603 - 150.00 10/10/03 04-0012 Summary Payroll- Dist. PR101003 150.00 - 10/24/03 04-0045 Summary Payroll Dist. PR102403 150.00 11/07/03 05-0005 Summary Payroll Dist. PR110703 150.00 11/21/03 0570031 Summary Payroll Dist. PR112163 150.00 12/05/03 06-0003 Summary Payroll Dist. PR120503 150.00 12/19/03 06-0044 Summary Payroll Dist. PR121903 150.00 OBJECT •TOTAL 1,650.00 * -15.57 * 1,634.43 101 151 641 000 Mileage Reimbursement 400.00 0.00 * 0.00 * 0.00 101 151 643 000 Advertising 770.00 0.00 * 0.00 * .0.00 101 151 647 000 Printing 17,250.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 370 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/02/03 01-0045 COACHELLA VALLEY PRINTIN AP072903 159.92 08/31/03 03-0041 COACHELLA VALLEY PRINTIN AP093003 120.66 08/31/03 03-0041 COACHELLA VALLEY PRINTIN AP093003 381.98 , 06/21/03 04-0062 STAPLES -BUSINESS ADVANTG AR102803 439.35 10/10/03 05-0003 THE PRINTING PLACE AP.111103 52.08• 10/28/03 05-0015 KINER/GOODSELL ADVERTISN AP111203 9,231.34 11/22/03 06-0037 COACHELLA VALLEY PRINTIN AP122303 120.66 OBJECT TOTAL 10,505.99 * 0.00 *. 10,505.99 101 151 649 000 Membership Dues 1,100.00 0.00 09/10/03 03-0041 ASSOCIATON OF PUBLIC AP093003 162.00 10/14/03 04-0024 CA SOC MUNCIPAL FINANCE AP101403 100.00 10/23/03 05-0003 GOVERNMENT FINANCE AP111103 195.00 12/17/03 06-0040 GOVERNMENT FINANCE AP121803 480.00 OBJECT TOTAL 937.00 * 0.00 * 937.00 101 151 651 000 Subscriptions & Publications 525.00 - 0.00 12/22/03 06-0049 WALL STREET JOURNAL AP122303 203.65 OBJECT TOTAL 203.65 * 0.00 * 203.65 101 151 658 000 Information Technology charges 29,244.00 0.00 07/31/03 01-0076 INFO TEC CHRG 03/04 BUDG JE073103 29,244.00 OBJECT TOTAL 29,244.00 * 0.00 * 29,244.00 SERVICES TOTAL 60,473.12 * -365.57 * 60,107.55 101 151 701 000 Office Supplies 6,000.00 _ 0.00 - - 07/14/03.0170049 OFFICE. DEPOT INC - AP072903 7.50 07/21/03 02-0005 OFFICE DEPOT INC AP081-203. 82.14 _ 07/28/03 02-0011 OFFICE DEPOT INC AP081203 42.88 08/07/03 02-0011 RIVERSIDE RUBBER STAMP AP081203 55.79 08/11/03 02-0027 OFFICE DEPOT INC AP082603 93.61 07/25/03 02-0027 STAPLES BUSINESS ADVANTG AP082603 26.51 08/06/03 02-0027 STAPLES BUSINESS ADVANTG AP082603 31.02 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. 08:47AM 09/14/04 PAGE 371 CREDIT YEAR TO DATE AMOUNT AMOUNT -12.91 -20.00 -5.82 -38.73 1,673.77 * 0.00 DESCRIPTION BUDGET DEBIT - DATE JOUR.NO. REF 2 AMOUNT AMOUNT 09/03/03 03-0018 SMART & FINAL AP091103 18.03 09/01/03 03-0026 OFFICE DEPOT INC AP093003 22.47 09/15/03 03-0048 OFFICE DEPOT•INC AP093003 7.82 09/17/03 03-0061 RIVERSIDE RUBBER STAMP AP093003 48.52 09/12/03 03-0061 STAPLES BUSINESS ADVANTG AP093003 44.13. 08/30/03 03-0061 STAPLES BUSINESS ADVANTG AP093003 38.77 09/04/03 03-0061 STAPLES BUSINESS. ADVANTG AP093003 29.07 08/30/03 03-0061 STAPLES BUSINESS ADVANTG AP093003 29.30 09/05/03 03-0061 STAPLES BUSINESS ADVANTG AP093003 08/29/03 03-0061 STAPLES BUSINESS ADVANTG AP093003 121.08 08/23/03 03-0061 STAPLES BUSINESS ADVANTG AP093003 168.18 09/25/03 04-0010 STAPLES BUSINESS ADVANTG AP101403 22.00 09/30/03 04-0024 GOVERNMENT FINANCE AP101403 125.38 10/13/03 04-0037 OFFICE DEPOT INC AP102803' 20.43 10/13/03 04-0037 OFFICE DEPOT INC AP102803 13.86 09/29/03 04-0037 OFFICE DEPOT INC AP102803 63.87 10/23/03 04-0065 REBATE/TECHNOBRNDS CR102303 08/28/03 04-0069 WELLS FARGO BANKCARD AP103003 141.40 10/27/03 05-0004• OFFICE DEPOT INC AP111103 7.06 10/27/03 05-0004 OFFICE DEPOT INC AP111103 25.48 10/27/03 05-0004 OFFICE DEPOT INC AP111103 20.68 10/23/03 05-0004' SMART & FINAL AP111103 8.17 10/24/03 05-0012 STAPLES BUSINESS ADVANTG AP111103 107.42 11/17/03 06-0016 RIVERSIDE CNTY PURCHASIN AP120903 13.50 11/19/03 06-0016 STAPLES BUSINESS ADVANTG AP120903 71.61 11/19/03 06-0016 STAPLES BUSINESS ADVANTG AP120903 83.56 12/04/03 06-0037 STAPLES BUSINESS ADVANTG AP122303 12.38 12/03/03 06-0037 STAPLES BUSINESS ADVANTG. AP122303 65.49 12/17/03 07-0001 STAPLES BUSINESS ADVANTG AP011304 43.39 12/06/03 07-0001 STAPLES BUSINESS ADVANTG AP011304 OBJECT TOTAL 1,712.50 101 151 703 000 Operating Supply 550.00 07/18/03 01-0049 MC DOWELL AWARDS AP072903 18.32 08:47AM 09/14/04 PAGE 371 CREDIT YEAR TO DATE AMOUNT AMOUNT -12.91 -20.00 -5.82 -38.73 1,673.77 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/04/03 03-0041 ALTEC AP093003 09/04/03 03-0041 ALTEC AP093003 12/04/03 06-0016 WAL MART COMMUNITY AP120903 AMOUNT AMOUNT OBJECT.TOTAL 51.72 . SUPPLIES/MATERIALS TOTAL 101 151 911 000. Reimbursed Personnel Exp . 07/31/03 01-0081 RDA SAL REIMB JE 08/31/03 02-0087 RDA SAL REIMB JE 09/30/03 03-0036 RDA SAL REIMB JE 09/30%03 03-0075 ADMN CHRGS JULY-SEPT'03 JE093003 10/31/03 04-0088 RDA SAL REIMB JE 11/30/03 05-0043 RDA SAL REIMB JE 12/31/03 06-0080 2ND QTR GF REIM FROM CIP JE123103 12/31/03 06-0088 RDA SAL REIMB JE " -11,742.00 OBJECT TOTAL 101 151 912 000 Reimbursed Svc/Supply Exp 07/31/03 01-0082 RDA SRV/SUPPLIES REIMB JE. 08/31/03 02-0086 RDA SRV/SUPPLIES REIMB, JE 09/30/03 03-0039 RDA SRV/SUPPLIES REIMB JE 09/30/03 03-0075 ADMN CHRGS JULY-SEPT'03. JE093003 10/31/03 04-0087 RDA SRV/SUPPLIES REIMB JE 11/30/03 05-0042 RDA SRV/SUPPLIES REIMB JE ' 12/31/03 06-0080 2ND QTR GF REIM FROM CIP JE123103 12/31/03 06-0087 RDA SRV/SUPPLI•ES REIMB JE -1,742.00 OBJECT TOTAL -1,742.00 REIMBURSEMENTS TOTAL -7.46 TOTAL EXPENSE -1;742.00 DEPT TOTAL 101 -10,464.93 * GENERAL FUND 101 153 -87,688.38 * EXPENSE -CENTRAL SERVICES 101 153 609 602 Contract Svcs -Postage Machine -217,735.67 -21,686.33 6,000.00 0.00 08:47AM 09/14/04 PAGE 372 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 51.72 . 76.41 11.66 158.11 * 0.00 * 158.11 1,870.61 * -38.73.* 1,831.88 0.00 -11,742.00 -11,742.00 -11,742.00 -2,290.60 -11,742.00 -11,742.00 -4,480.85 -11,742.00 0.00 * -77,223.45 * -77,223.45 0.00 -1,742.00 -1,742.00 -1,742.00 -5.47 -1,742.00 -1,742.00 -7.46 -1;742.00 0.00 * -10,464.93 * -10,464.93 0.00 * -87,688.38 * -87,688:38 296,587.22 * -90,043.47 * 206,543.75 296,587.22 * -90,043.47 * 206,543.75 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA OUINTA FOR FISCAL YEAR -2004. PAGE 373 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/13/03 03-0048 PITNEY BOWES MAILING SYS AP093003 1,366.00 12/13/03 06-0065 PITNEY BOWES MAILING SYS AP011304 1,366.00 12/31/03 06-0115 REVR A/P ISSUED IN HTE JE123103 -1,366.00 OBJECT TOTAL 2,732.00 * -1,366.00 * 1.,366.00 101 153 609"604 Contract Svcs -Copiers 72,800.00 0.00 07/08/03 01-0051 CITICORP VENDOR FINANCE AP072903 148.75 07/31/03 02-0027 CANON FINANCIAL SVC AP082603 953.40 08/13/03 03-0001 CANON FINANCIAL SVC AP090903 2,856.80 08/21/03 03-0001 XEROX CORPORATION AP090903 2,637.70 08/21/03 03-0001 XEROX CORPORATION AP090903 1,424.67 05/21/03 03-0001 XEROX CORPORATION AP090903 1,424.67 08/06/03 03-0010 CITICORP VENDOR FINANCE AP690903 148.75 09/02/03 03-0026 DESERT BUSINESS MACHINES AP093003 0.17 09/02/03 03-0026 DESERT BUSINESS MACHINES AP093003 50.17 09/12/03 03-0048 CANON•FINANCIAL SVC AP093003 3,806.80. 09/02/03 03-0048 DESERT BUSINESS MACHINES AP093003 -52.04 09/23/03 04-0010 DESERT BUSINESS MACHINES AP101403 0.14 , 09/22/03 04=0010 DESERT BUSINESS MACHINES AP101403 38.61 09/22/03 04-0010 XEROX CORPORATION AP101403 1,424.67 09/22/03 04-0010 XEROX CORPORATION AP101403 2,637.70 09/01/03 04-0017 CITICORP VENDOR FINANCE AP101303 508.80 09/08/03 04-0024 CITICORP VENDOR FINANCE AP101403 148.75 10/06/03 04-0062 CITICORP VENDOR FINANCE ' AP102803 148.75 10/21/03 05-0003 DESERT BUSINESS MACHINES AP111103 48.68 10/20/03 05-0012 XEROX CORPORATION AP111103 2,637.70 10/23/03 05-0015 ACE BUSINESS MACHINES AP111203 70.00 11/05/03 05-0047 TEMECULA COPIERS AP112503 1,361.14 11/12/03 06-0010 CANON FINANCIAL SVC AP120903 1,026.14 11/21/03 06-0010 XEROX CORPORATION AP120903 2,637.70 11/19/03 06-0037 DESERT BUSINESS MACHINES AP122303 •27.04 11/21/03 06-0037 XEROX CORPORATION AP122303 1,424.67 12/13/03 06-0060 CANON FINANCIAL SVC AP011404 3,005.68 12/31/03 06-0115 REVR A/P ISSUED.IN HTE JE123103 -3,005.68 OBJECT TOTAL 30,598`.05 * -3,057.72 * 27,540.33 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 374 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE, ` DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 153 609 605 Contract'Svcs-Typewriter 1,100.00 _ 0.00 09/18/03 03-0048 DESERT BUSINESS MACHINES AP093003 142.10 OBJECT TOTAL 142.10 * 0.00 * 142.10 101 153 609 608 Contracts Svcs -Telephone 17,500.00 0.00 07/16/03 0170051 AVAYA INC AP072903 1,249.65 08/16/03 03-0001 AVAYA INC AP090903 1,249.65 09/16/03 03-0048 AVAYA INC AP093003 1,249.65• 10/16/03 04-0062 AVAYA INC AP102803 1,249.65 11/16/03 06-0010 AVAYA INC AP120903 754.49 12/16/03 06-0060 AVAYA INC AP011404 2,499.30 12/31/03 06-0115 REVR A/P ISSUED IN HTE JE123103 -2,499:30 OBJECT TOTAL 8,252.39 * -2,-499.30 * 5,753.09 101 153 619 645 FMP Equipment Charges 43,195.00 0.00 07/31/03 01-0077 FMP DEPT CHRG 03/04 BUDG JE073103 43,195.00 OBJECT TOTAL 43,195.00'* 0.00 * 43,195.00 101 153 635 000 Utilities Telephone 70,200.00 0.00 07/17/03 01-0027 PHONE CALL-GENOVESE cr071703 -12.51 07/10/03 01-0046 VERIZON AP072403 46.62 07/01/03 01-0046 VERIZON AP072403 89.52 07/01/03 01-0046 VERIZON AP072403 89.52 07/22/03 01-0048 PHONE CALL -D MARTIN cr072203 -3.00 07/23/03 02-0006 SPRINT AP080703 772.44 07/21/03 02-0006 SPRINT AP080703 59.77 07/13/03 02-0006 VERIZON AP080703 28.31 07/19/03 02-0006 _ VERIZON _ AP080703 3,200.63 07/16/03 02-0006 VERIZON AP080703 340.36 07/22/03 02-0006 VERIZON AP080703 91.05 07/22/03 02-0006 VERIZON AP080703 29.32 07/25/03 02-0006 VERIZON AP080703' 29.54 08/07/03 02-0006 RONALD A PERKINS AP080703 26.63 08/05/03 02-0010 PHONE CALL-JONASSON CRO80503 -21.30 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/14/03 02-0024 PRNSL CALL-MENDOZA 08/01/03 02-0028 VERIZON 08/01/03 02-0028 VERIZON 08/13/03 02-0036 VERIZON 08/16/03 02-0036 VERIZON 08/10/03 02-0036 VERIZON 08/21/03 02-0045 PERSNL CALL -FALCONER 08/19/03 03-0005 VERIZON 08/23/03 03-0018 SPRINT 08/22/03 03-0018 VERIZON 08/21/03 03-0018 SPRINT 09/01/03 03-0027 VERIZON 09/01/03 03-0027 VERIZON 09/10/03.03-0044 VERIZON 08/25/03 03-0044 VERIZON 08/22/03 03-0044 VERIZON 09/19/03 03-0063 PHONE REMB-VERIZON 10/02/03 04-0005 RONALD A PERKINS 10/02/03 04-0005 RONALD A PERKINS 09/13/03 04-0005 VERIZON 09/21/03 04-0013 SPRINT 09/22/03 04-0013 SPRINT 09/19/03 04-0013 VERIZON 09/16/03 04-0013 VERIZON . 09/22/03 04-0013 VERIZON 09/25/03 04-0028 VERIZON 09/22/03 04-0028 VERIZON 09/28/03_04-0037 EXPANETS 10/14/03 04-0041 PHONE CALL -FALCONER 10/10/03 04-0046 VERIZON 10/01/03 04-0046 VERIZON 10/01/03-04-0046 VERIZON 10/16/03 04-0069 AT&T WIRELESS 10/19/03 05-0001 VERIZON REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT CRO81403 AP082103 AP082103 AP082803 AP082803 AP082803 CR082103 AP080403 AP091103 AP091103 AP091103 AP091703 AP091703 AP092503 AP092503 AP092503 CR091903 AP100203 AP100203 AP100203 AP100903 AP100903 AP100903 AP100903 AP100903 AP101703 AP101703 AP102803 CR101403 AP102303 AP102303 AP102303 AP103003 AP110303 DEBIT AMOUNT 89.65 89.65 28.28 334.65 46.62 3,248.32 780.86 29.27 58.75 90.48 90.48 47.15 29.06 89.58 26.62 27.08 28.51 49.87 756.12 3,244.19 345.53 180.06 29.36 29.50 57.69 47.15 90.48- 90.48 124.07 3,223.97 CREDIT AMOUNT -2.00 -2.00 -15'.36 -2.00 08:47AM 09/14/04 PAGE 375 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED.GENERAL LEDGER CITY OF LA QUINTA 464.43 FOR FISCAL YEAR 2004. 59.01 DESCRIPTION 343.25 BUDGET DATE JOUR.NO. - 90.48 REF 2 AMOUNT 10/13/03 05-0001 VERIZON AP110303 10/21/03 05-0008 SPRINT AP110703 45.48 10/22/03 05-0008 SPRINT AP110703 10/16/03 05-0008 VERIZON AP110703 90.48 10/16/03 05-0008 VERIZON AP110703 10/22/03.05-0032 VERIZON AP112003 11/04/03 05-0047 NORTH AMERICAN COMMUNICA AP112503 11/01/03 05-0047 VERIZON AP112503 3,413.57 11/01/03 05-0047 VERIZON AP112503 11/23/03 06-0004 SPRINT AP120403 11/19/03 06-0004 VERIZON AP120403 11/16/03 06-0004 VERIZON AP120403 11/10/03 06-0004 VERIZON AP120403 11/13/03 06-0004 VERIZON AP120403 11/21/03 .06-0018 -SPRINT AP121103 11/01/03 06-0018 VERIZON AP121103 11/22/03 06-0040 VERIZON AP121803 11/22/03 06-0040 VERIZON. AP121803 12/01/03 06-0045 VERIZON AP121903 12/01/03 06-0045 VERIZON AP121903 11/28/03 06-0049 EXPANETS AP122303 12/22/03 06-0049 NATIONAL INFORMATION DAT AP122303 12/01/03 06-0061 VERIZON AP123103 12/10/03 06-0061 VERIZON AP123103 12/31/03 06-0114 REVR CKS ISSUED IN HTE JE123103 12/31/03 06-0122 06-0114 (2004) REVERSAL JE123103 12/21/03 07-0002 SPRINT AP010804 12/23/03 07-0002, SPRINT_ - AP010804 12/16/03 07-0002 VERIZON AP010804 12/19/03 07-0002 VERIZON AP010804 12/13/03 07-0002 VERIZON AP010804 12/22/03 07-0002 VERIZON AP010804. 01/31/04 07-0004 REVR CKS ISSUED IN HTE JE013104 OBJECT TOTAL DEBIT CREDIT AMOUNT AMOUNT 28.51 52.65 763.82 464.43 2.34 59.01 343.25 90.48 - 90.48 793.91 3,244.83 355.83 47.15 28.51 45.48 288.44 90.48 59.47 .. 90.48 90.48 320.00 48.90 243.51 47.15 -4,597.83 '4,597.83 39.97 690.36 334.94 3,413.57 . 28.51 90.48 -4,597.83 35,092.44 * -9,253.83 08:47AM 09/14/04 'PAGE 376 YEAR TO DATE AMOUNT 25,838.61 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. DEBIT AMOUNT 77.00 34.48 35.00 11.85 17.24 57.90 34.41 1,332.92 1,228.26. 295.77 830.41 77.00 230.92 223.99 155.16 .80.80 .11.85 146.28 65.66 63.72 45.00 45.00 0.32 97.75 854.42 225.33 - 1,466.93 282.94 20.32 77.00 1,188.96 66.42 08:47AM 09/14/04 PAGE 377 CREDIT YEAR TO DATE AMOUNT AMOUNT -27.99 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 153 635 660 Utilities Telephone -Mobile 53,000.00 07/11/03 01-0045 AUTOMATED TELECOM AP072903 07/08/03 01-0049 WIRELESS WEST AP072903 07/08/03 01-0049 WIRELESS WEST AP072903 07/15/03 01-0049 WIRELESS WEST AP072903 07/17/03 01-0056 WIRELESS WEST AP081203 07/16/03 01-0058 AT&T WIRELESS AP073103 07./21/03 01-0058 AT&T WIRELESS AP073103 07/22/03 02-0005 NEXTEL COMMUNICATIONS AP081203 07/23/03 02-0005 NEXTEL COMMUNICATIONS AP081203 07/16/03 02-0006 NEXTEL COMMbNICATIONS AP080703 07/20/03 02-0011 ARCH WIRELESS AP081203 08/01/03 02-0011 AUTOMATED TELECOM AP081203 06/14/03 02-0011 MOBILE SATELLITE VENTURE AP081203' 07/14/03 02-0011 MOBILE SATELLITE VENTURE AP081203 07/27/03 02-0011 WIRELESS WEST AP081203 08/01/03 02-0011 WIRELESS WEST AP081203 08/04/03 02-0011 WIRELESS WEST AP081203 08/12/03 02-0027 WIRELESS WEST AP082603 08/01/03 02-0030 NEXTEL COMMUNICATIONS AP082603 08/11/03 02-0030 NEXTEL COMMUNICATIONS AP082603 08/26/03 03-0001 WIRELESS WEST AP090903 08/26/03 03-0001 WIRELESS WEST AP090903 07/19/03 03-0005 •.AT&T WIRELESS AP080403 08/16/03 03-0005 AT&T WIRELESS AP080403 08/26/03 03-0010 ARCH AP090903 08/14/03 03-0010 •MOBILE SATELLITE VENTURE AP090903 08/27/03 03-0010 NEXTEL COMMUNICATIONS AP090903 08/21/03 03-0018 AT&T WIRELESS AP091103 08/19/03 03-0018 AT&T WIRELESS APO91103 09/01/03 03-0026 AUTOMATED TELECOM AP093603 08/23/03 03-0026 NEXTEL COMMUNICATIONS AP093O03 09/06/03 03-0048 NEXTEL COMMUNICATIONS AP093O03 09/16/03 03-0051 CELL PHONE-JONASSON CR091603 DEBIT AMOUNT 77.00 34.48 35.00 11.85 17.24 57.90 34.41 1,332.92 1,228.26. 295.77 830.41 77.00 230.92 223.99 155.16 .80.80 .11.85 146.28 65.66 63.72 45.00 45.00 0.32 97.75 854.42 225.33 - 1,466.93 282.94 20.32 77.00 1,188.96 66.42 08:47AM 09/14/04 PAGE 377 CREDIT YEAR TO DATE AMOUNT AMOUNT -27.99 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 09/11/03 03-0061 09/11/03 03-0061 09/16/03 04-0005 09/28/03 04-0010 09/27/03 04-0010 10/03/03 04-0010 09/21/03 04-0013 09/19/03 04-0013 09/27/03 04-0024 10/01/03 04-0024 09/14/03 04-0024 07/10/03 04-0024 10/10/03 04-0036 10/06/03 04-0037 10/11/03 04-0062 10/22/03 04-0062 10/21/03 05-0001 10/19/03 05-0001 11/01/03 05-0004 10/23/03 05-0004 10/22/03 05-0004 10/29/03 05-0027 10/14/03 05-0027 11/06/03 05-0027 11/11/03 05-0047 11/19/03 05-0047 11/06/03 05-0047 11/14/03 05-0047 11/16/03 06-0004 11/21/03 06-0004 11/.24/03 06-0015 11/14/03 06-0015 11/27/03 06-0015 12/01/03 06-0016 DESCRIPTION NEXTEL COMMUNICATIONS WIRELESS WEST AT&T WIRELESS NEXTEL COMMUNICATIONS NEXTEL, COMMUNICATIONS WIRELESS WEST AT&T WIRELESS AT&T WIRELESS ARCH AUTOMATED TELECOM MOBILE SATELLITE VENTURE WIRELESS WEST CELL PHONE-JONASSON NEXTEL.COMMUNICATIONS NEXTEL COMMUNICATIONS WIRELESS WEST AT&T WIRELESS AT&T WIRELESS AUTOMATED TELECOM NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS ARCH WIRELESS MOBILE SATELLITE VENTURE NEXTEL COMMUNICATIONS . NEXTEL COMMUNICATIONS WIRELESS WEST WIRELESS WEST WIRELESS WEST AT&T WIRELESS AT&T WIRELESS ARCH MOBILE SATELLITE VENTURE NEXTEL COMMUNICATIONS WIRELESS WEST DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET REF 2 AMOUNT AP093003 AP093003 AP100203 AP101403 AP101403 AP101403 AP100903 AP100903 AP101403 AP101403 AP101403 AP101403 CR101003 AP102803 AP102803 AP102803 AP110303 AP110303 AP111103 AP111103 AP111103 AP112503 AP112503 AP112503 AP112503 AP112503 AP112503 AP112503 AP120403 AP120403 AP120903 AP120903 AP120903 AP120903 DEBIT AMOUNT 65.73 101.28 89.55 1,038.90 1,959.80 95.00 202.15 20.50 1,050.70 77.00 219.74 45.00 66.40 66.00 55.00 34.74 20.50 77.00 852.33 1,696.16 1,166.48 219.56 66.40 71.23 144.39 88.55 54.96 63.53 38.25 1,985.29 224.97 1,794.93 80.86 08:47AM 09/14/04 PAGE 378 CREDIT YEAR TO DATE AMOUNT AMOUNT -29.10 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. DEBIT REF 2 AMOUNT 11/19/03'06-0018 AMOUNT AT&T WIRELESS AP121103 12/11/03 06-0037 AUTOMATED TELECOM AP122303 11/28/03 06-0037 NEXTEL COMMUNICATIONS AP122303 12/04/03 06-0037 WIRELESS WEST AP122303 12/06/03 06-0049 NEXTEL COMMUNICATIONS AP122303 12/17/03 06-0049 WIRELESS WEST AP122303 12/16/03 06-0065 NEXTEL COMMUNICATIONS AP011304 12/31/03 06-.0114 REVR CKS ISSUED IN•HTE JE123103 12%31/03 06-0115 REVR A/P ISSUED IN HTE JE123103 12/31/03 06-0122 06-0114 (2004) REVERSAL JE123103 12/21/03 07-0002 AT&T WIRELESS AP010804 12/16/03 07-0002 AT&T WIRELESS AP010804 12/19/03 07-0002 AT&T WIRELESS AP010804 01/31/04'07-0004 . REVR CKS ISSUED IN HTE JE013104 OBJECT TOTAL 101 153 645 000 Postage 38,500.00 07/30/03 01-0056 RESERVE ACCOUNT AP081203 07/19/03 02-0011 CALIFORNIA OVERNIGHT AP081203 08/02/03 02-0027 CALIFORNIA OVERNIGHT AP082603 08/08/03 02-0027 FEDERAL EXPRESS CORP AP082603 08/09/03 02-0030 CALIFORNIA OVERNIGHT AP082603 08/18/03 02-0030 U S POSTMASTER AP082603 08/16/03 03-0001 CALIFORNIA OVERNIGHT AP090903 08/23/03 03-0010 CALIFORNIA OVERNIGHT AP090903 08/30/03 03-0026 CALIFORNIA OVERNIGHT AP093003 09/11/03 03-0031 ROWE/CAL OVERNIGHT CR091103 09/06/03 03-0041 CALIFORNIA OVERNIGHT AP093003 09/15/03 03-0047• OVRNGT DELV-JOHNSON cr091503 09/12/03 03-0048 FEDERAL EXPRESS CORP AP093003 09/26/03 03-0061. RESERVE ACCOUNT AP093003 10/04/03.04-0037 CALIFORNIA OVERNIGHT AP102803 09/27/03 04-0037 CALIFORNIA OVERNIGHT AP102803 10/13/03 04-0037 FEDERAL EXPRESS CORP AP102803 08:47AM 09/14/04 PAGE 379. DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 20.54 77.00 958.27 129.30 67.75 . 359.89 65.45 -106.27 -65.45 106.27' 34.81 50.92 20.54 -106.27 25,104.13 * -335.08 * 24,769.05 0.00 4,000.00 58.50 43.00 254.56 55.00 150.00 61.50 56.00 54.50 - -5.00 48:00 -5.00 528.18 4,000.00 , 40.00 67.95 306.59 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET . DATE. JOUR.NO. REF 2 AMOUNT 10/21/03 04-0061 FEDX REFUND CR102103 •10/29/03 04-0073 FED EXP REFUND CR102903 10/25/03 05-0004 CALIFORNIA OVERNIGHT AP111103 11/01/03 05-0027 CALIFORNIA OVERNIGHT AP112503 11/18/03 05-0027 RESERVE ACCOUNT AP112503 11/17/03 06-0010 FEDERAL EXPRESS CORP AP120903 12/05/03 06-0010 US POSTMASTER AP120903 11/22/03 0670015 CALIFORNIA OVERNIGHT AP120903 11/29/03 06-0037 CALIFORNIA OVERNIGHT AP122303 12/12/03 06-0049 FEDERAL EXPRESS CORP AP122303 12/13/03 06-0060 CALIFORNIA OVERNIGHT AP011404 12/31/03 06-0115 REVR A/P ISSUED IN HTE JE123103 OBJECT TOTAL 101 153 658 000 Information Technology charges 160,667.00 07/31/03 01-0076 INFO TEC CHRG 03/04 BUDG JE073103 OBJECT TOTAL SERVICES TOTAL 101 153 703 000 Operating Supply 0.00 07/14/03 01-0049 OFFICE DEPOT INC (AP072903 OBJECT TOTAL 101,153 703 802 Operating Supply -Copiers .18,000.00 07/14/03 01-0049 OFFICE DEPOT INC AP072903 '08/04/03 02-0027 OFFICE DEPOT INC AP082603 t 08/01/03 02-0027 STAPLES BUSINESS ADVANTG AP082603 07/31/03 02-0027 XEROX CORPORATION AP082603 08/20/03 03-0001 DESERT BUSINESS MACHINES AP090903 08/18/03 03-0001 OFFICE DEPOT INC AP090903 08/16/03 03-0001 STAPLES BUSINESS ADVANTG AP090903 09/15/03 03-0048 OFFICE DEPOT INC AP093003 09/15/03 03-0048 OFFICE DEPOT INC AP093003 DEBIT AMOUNT 67.00 15.00 4,000.00 149.09 150.00 94.50 23.00 190.26 118.00 14,530.63 08:47AM 09/14/04 PAGE 380 CREDIT YEAR TO DATE AMOUNT AMOUNT -70.74 -120.00 -118.00 -318.74 160,667.00 160,667.00 * 0.00 * 320,313.74 * -16,830.67 * 96.24 96.24 279.34 680.17 203.65 - 229.51 145.41 569.74 81.46 419.02 96.24 0.00 * 14,211.89 * 0.00 160,667.00 * 303,483.07 * 0.00 96.'24 * ` 0.00 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 381 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/11/03 03-0061 STAPLES BUSINESS ADVANTG AP093003 162.92 09/04/03 03-0061 XEROX CORPORATION AP093003 94.82 08/29/03 03-0061 XEROX CORPORATION AP093003 195.18 10/06/03 04-0037. OFFICE DEPOT INC AP102803 611.16 10/06/03 04-0037 OFFICE DEPOT INC AP102803 520.80 10/13/03 04-0037 OFFICE DEPOT INC AP102803 -188.69 09/27/03 04-0037 STAPLES BUSINESS ADVANTG AP162803 71.61 06/17/03 04-0037 STAPLES BUSINESS ADVANTG AP102803 203.65 08/04/03 05-0003 OFFICE DEPOT INC AP111103 65.89 10/21/02 05-0003 OFFICE DEPOT INC AP111103 47.38 05/19/03 05-0003 OFFICE DEPOT INC AP111103 2.38 06/30/03 05-0003 OFFICE DEPOT INC AP111103 -19.78 08/04/03 05-0003 OFFICE DEPOT INC AP111103 -83.44 10/27/03 05-0012 OFFICE DEPOT INC AP111103 194.85 10/28/03 05-0047 STAPLES BUSINESS ADVANTG AP112503 162.92 11/04/03 05-0047 XEROX CORPORATION . AP112503 229.51 11/15/03 06-0010 STAPLES BUSINESS ADVANTG AP120903 81.46 11/24/03 06-0016 OFFICE DEPOT INC AP120903 419.02 11/06103.06-0016 TEMECULA COPIERS AP120903 110.50 12/08/03 06-0049 OFFICE DEPOT INC AP122303 429.55 12/04/03 06-0049 STAPLES BUSINESS ADVANTG AP122303 244.38 OBJECT TOTAL 6,552.52 * -291.91 * 6,260.6l.- 101 153 703 803 Operating Supply -Fax Machine 1,800.00 0.00 07/28/03 02-0011 OFFICE DEPOT INC AP081203 56.91 09/11/03 03-0061 STAPLES BUSINESS ADVANTG AP093003 21.09 02/15/03 03-0061• XEROX CORPORATION AP093003 66.81 _ OBJECT TOTAL 144.81 * 0.00 * 144.81 101 153 703'809 Operating Supply -Forms 2,500.00 0.00 06/30/03 01-0051 THE PRINTING PLACE AP072903 447.16 OBJECT TOTAL 447.16 * 0.00 * 447.16 101 153 703 810 Operating Supply -Stationary 8,000.00 _ 0.00 V GENERAL LEDGER - GL3003. DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/11/03 01-0049 THE PRINTING PLACE AP072903 06/30/03 01-0051 THE PRINTING PLACE AP072903 07/28/03 02-0027 OFFICE DEPOT INC AP082603 08/18/03 03-0001 THE PRINTING PLACE AP090903 08/31/03 03-0026 THE PRINTING PLACE AP093003 09/26/03 04-0024 THE PRINTING PLACE AP101403 11/30/03 06-0049 THE PRINTING PLACE AP122303 76.25 OBJECT TOTAL 101 153.703 811 Operating Supply -Computer 07/09/03 01-0051 CORPORATE EXPRESS AP072903 07/31/03 01-0075 RECL CORP EXPRESS 7/29/0 JE073103 10/07/03 05-0015 CORPORATE EXPRESS AP111203 OBJECT TOTAL 101 153 703 812 Operating Supply -Software 09/25/03 04-0010 GATEWAY COMPANIES INC AP101403 12/12/03 06-0065 HTE INC AP011304 12/31/03 06-0115 REVR A/P ISSUED IN HTE JE123103 OBJECT TOTAL 101 153 703 880 Operating Supply -Coffee 07/18/03 01-0049 FIRST CHOICE SERVICES AP072903 07/21/03 01-0049 FIRST CHOICE SERVICES AP072903 07/18/03 01-0051 FIRST CHOICE SERVICES AP072903 07/25/03 02-0011 STAPLES BUSINESS ADVANTG AP081203 08/15/03 02-0027 FIRST CHOICE SERVICES AP082603 08/19/03 02-0030 •FIRST CHOICE•SERVICES AP082603" 09/15/03 03-0048 FIRST CHOICE SERVICES AP093003 09/15/03 03-0048 FIRST CHOICE'SERVICES AP093003 10/13/03 04-0037 FIRST CHOICE SERVICES AP102803 10/13/03 04-0062 FIRST CHOICE SERVICES AP102803 11/10/03 05-0027 FIRST CHOICE SERVICES AP112503 11/20/03 05-0047 FIRST CHOICE SERVICES AP112503 0.00 322.71 0.00 6,303.38 0.00 08:47AM 09/14/04 322.71 PAGE 382 DEBIT CREDIT •YEAR TO DATE AMOUNT AMOUNT AMOUNT 2,631.26 288.77 53.25 -80,597.00 529.05. .-80,597.00 1,589.31 1,235.89 308.17 6,635.70 * 0.00 * 6,635.70 66.91 0.00 158.71 322.71 0.00 6,303.38 0.00 -158.71 322.71 481.42 * -158.71 225,000.00 6,303.38 80,597.00 -80,597.00 86,900.38 * .-80,597.00 4,100.00 234 ..68 49.20 111.87 66.91 147.33 76.25 201.80 79.96 180.76 193.42 199.11 77.16 322.71 0.00 6,303.38 0.00 • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/10/03 06-0037 FIRST CHOICE SERVICES AP122303 12/05/03 06-0037 FIRST CHOICE SERVICES AP122303 12/10/03 06-0049 FIRST CHOICE SERVICES AP122303 OBJECT TOTAL 101 153 703 882 Operating Supply-Sparkletts* 3,000.00 07/09/03 01-0046 DANONE WATERS OF NORTH AP072403 07/09/03 01-0046 DANONE WATERS OF NORTH AP072403 07/09/03 01-0046 DANONE WATERS OF NORTH AP072403, 08/06/03 02-0028 DANONE WATERS OF NORTH APOS2103 08/06/03 02-0028 DANONE WATERS OF NORTH AP082103 08/06/03 02-0028 DANONE WATERS OF NORTH AP082103 09/04/03 03-0027 DANONE WATERS OF NORTH AP091703 09/04/03 03-0027 DANONE WATERS OF NORTH AP091703 09/04/03 03-0027 DANONE WATERS OF NORTH AP091703 10/02/03 04-0046 DANONE WATERS OF NORTH AP102303 10/02/03 04-0046 DANONE WATERS OF NORTH AP102303 10/02/03 04-0046 DANONE WATERS OF NORTH AP102303 10/30/03 05-0032 DANONE WATERS OF NORTH AP112003 10/30/03 05-0032 DANONE WATERS OF NORTH AP112003 10/30/03 05-0032 DANONE WATERS OF NORTH AP112003 12/01/03 06-0018 DANONE WATERS OF NORTH' AP121103 12/01/03 06-0018 DANONE WATERS OF NORTH AP121103 OBJECT TOTAL 101 153 703 884 Operating Supply-Misc Kitchen 1,200.00 07/10/03 01-0049 STAPLES BUSINESS ADVANTG AP072903 _ OBJECT -TOTAL 101 153 705 000 Small Tools/Equip-Non Capital•' 0.00 12/04/03 06-0037 LOWE'S COMPANIES INC AP122303 OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 153 951 000 Transfer Out 1,327,715.60 DEBIT AMOUNT 116.49 108.96 112.97 1,956.87 155.20 87.50 83.75 73.75 129.50 110.00 53.65 90.25 95.00 121.65 110.00 100.55 140.00 80.45 74.55 110.00 60.35 1,676.15 18.53 18.53 't- 08:47AM 09/14/04 PAGE 383 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 0.00 * 0.00 135.77 135.77 * 0.00 105,045.55 * -81,047.62 1,956.87 0.00 1, 676.15• * 0.00 18.53 * 0.00 135.77 * 23,997.93 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF. 2 AMOUNT 07/31/03 01-0071 JULY CIP ENTRY JE073103 09/30/03 03-0076 SEPT'03 CIP ACTIVITY JE093003 10/31/03 04-0032 PUBL SAFE OFFCR PER BUDG JE103103 10/31/03 04-0085 OCT'03 CIP ACTIVITY JE103103 11/30/03 05-0059 NOV'03 CIP ACTIVITY JE113003 12/31/03 06-0079 DEC'03 CIP ACTIVITY JE123103 OBJECT TOTAL OTHER FINANCING USES.TOTAL TOTAL EXPENSE DEPT TOTAL' 101• GENERAL FUND 101 201 EXPENSE -CITY CLERK'S OFFICE 101 201 501 000 Salaries -Permanent Full Time 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016• Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 -Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 201 501 505 Salaries -Temporary 101 201 505 534 Temporary Agency Services 08:47AM 09/14/04 PAGE 384 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT 'AMOUNT -21,844.19 23,577.01 2,000.00 47,409.12 62.50 2,334.26 75,382.89 * -21,844.19 * 75,382.89 * -21,844.19 * 500,742.18 * -119,722.48 * 500,742.18 * -119,722.48 * 267,800.00 650.00 0.00 10,255.20 10,289.92 10,289.94 10,197.56 10,239.43 10,289.93 10,289.95 10,289.93 10,289.94 10,289.93 10,289.94 10,343.58 123,355.25 0.00 * -1,025.52 -1,025.52 * 0.00 * 53,538.70 * 53,538.70 * 381,019.70 * 381,019.70 * 0.00 122,329.73 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. 08:47AM 09/14/04 PAGE 385 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT - 145.36 145.36 *. 0.00 * 145.36 0.00 130.84 130.16 _ 128.51 129.34 -13.08 126.83 131.45 131.44 131.46 131.10 131.45 130.97" 132.15 1,565.70 * -13.08 * 1,552.62 0.00 -715.56 711.79 702.93 707.30 -71.55 693.62 718.91 718.91 718.90 717.13 718.89 716.22 722.66 8,562.82 * -71.55 * 8,491.27 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/03/03 04-0005 POWER PERSONNEL INC AP100203 OBJECT TOTAL 101 201 551 000 Pers -City Portion 17,700.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03.02-0002 -Summary Payroll Dist. PRO80103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PRO91203 09/26/03 03-0042 Summary Payroll Dist. PR092603 1.0/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 -Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703' •• 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summaiy Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 201 553 000 Pers -Employee Portion 21,400.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08%01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary°Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PRO82903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 1010/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 08:47AM 09/14/04 PAGE 385 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT - 145.36 145.36 *. 0.00 * 145.36 0.00 130.84 130.16 _ 128.51 129.34 -13.08 126.83 131.45 131.44 131.46 131.10 131.45 130.97" 132.15 1,565.70 * -13.08 * 1,552.62 0.00 -715.56 711.79 702.93 707.30 -71.55 693.62 718.91 718.91 718.90 717.13 718.89 716.22 722.66 8,562.82 * -71.55 * 8,491.27 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO.' REF 2 AMOUNT 101 201 554 000 PERS-Survivor Benefit 100.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR0B0103 08/15/03 02-0015• Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR0B2903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL -JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 201 555 000 Medical Insurance 07/18/03 01-0023 Summary Payroll•Dist. PR071803 08/01/03'02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR0B1503 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 201 563 000 Long Term Disability 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 51,000.00 2,200.00 08:47AM 09/14/04 PAGE 386 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT . 0.00 5.76 5.75 5.75 5.76 -0.57 5.75 5.75 5.76 5.76 5.77 5.76 5.76 5.75 69.08 * -0.57 * 68.51 0.00 1,420.36 1,420.36 1,420.37 -142.03 1,420.36 1,`420.36 1,420.35 1,420.36 1,420.36 1,420.36 '— 1,567.07 1,567.07 15,917.38 * -142.03 * 15,775.35 0.00 84.21 84.22 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 08/15/03 02-0015 Summary Payroll Dist. PROB1503 08/2003 02-0032 Summary Payroll Dist. PRO82903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll'Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11%07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 201 565 000 Workers Comp Insurance 101 201 571 000 Medicare 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PRI10703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL PERSONNEL TOTAL 101 201 605 000 Contract Svcs -Other Profession 08/29/03 03-0026 MATTHEW BENDER 6 CO, INC AP093003 84.22 84.21 84.22 84.22 84.22 84.22 84.22 84.22 84.22 84.77 1,011.17 13,500.00 0.00 * 3,900.00 150.89 151.37 151.38 147.86 150.65 151.38 151.38 151.38 151.38' 151.38 151.37 152.16 1,812.58 * 152,439.34 * 17,795.00 500.00 08:47AM 09/14/04 PAGE 387 CREDIT YEAR TO DATE AMOUNT AMOUNT -8.42 -8.42 * 1,002.75 0.00 * 0.00 0.00 -15.08 -15.08 * -1,276.25 * 1,797.50 151,163.09 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CREDIT YEAR TO DATE CITY OF LA QUINTA •0.00 * FOR FISCAL YEAR 2004. 0.00 0.00 * 508.08 DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 08/29/03 03-0026 MATTHEW BENDER &,CO, INC AP093003 528.91 08/06/03 06-0010 ECS IMAGING INCORPORATED AP120903: 9,150.81 OBJECT TOTAL 10,179.72 101 201 615 000 Rent -Equip 1,000.00 1.2/02/03 06-0049 CLASSIC PARTY RENTAL AP122303 508.08 OBJECT TOTAL 508.08 101 201 637 000 Travel, Training & Meetings 4,150.00 08/28/03 02-0036 LA QUINTA CHAMBER COMMER AP082803 20.'00 09/08/03 03-0010 SO CAL CITY CLERKS ASSOC AP090903 30.00 10/27/03 04-0062 LEAGUE OF CALIF CITIES AP102803 395.00 11/06/03 05-0008 LA QUINTA CHAMBER COMMER AP110703 20.00 OBJECT TOTAL 465.00 1 101 201 639 000 Vehicle Reimbursement 3,600.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 150.00 08/01/03 02-0002 Summary Payroll Dist. PR080103 150.00 08/15/03 02-0015 Summary Payroll Dist. PR081503 150.00 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 150.00 09/26/03 03-0042 Summary Payroll Dist. PR092603 150.00 10/10/03 04-0012 Summary Payroll Dist. PR101003 150.00 10/24/03 04-0045 Summary Payroll.Dist. PR102403 150.00 11/07/03 05-0005' Summary Payroll Dist. PR110703 150.00 11/21/03 05-0031 Summary Payroll Dist. PR112103 150.00 12/05/03 06-0003 Summary Payroll Dist. PR120503 150.00 1.2/19/03 06-0044 Summary Payroll Dist. PR121903 "• 150.00 OBJECT TOTAL 1,650.00 101 201641 000 Mileage Reimbursement 150.00 0.00 * 101 201 643 000 Advertising 24,350.00 08/03/03 02-0027 DESERT SUN PUBLISHING CO AP082603 4,151.48 08/31/03 03-0048 DESERT SUN PUBLISHING CO AP093003- 1,575.76 - 08:47AM 09/14/04 PAGE 388 CREDIT YEAR TO DATE AMOUNT AMOUNT •0.00 * 10,179.72 0.00 0.00 * 508.08 l 0.00 0.00 * 465.00 0.00 -15.00 -15.00 * 0:00 * 1,635.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DEBIT DATE. JOUR.NO. REF 2 AMOUNT AMOUNT 09/15/03 04-0024 EL INFORMADOR AP101403 180.00 09/28/03 04-0037 DESERT SUN PUBLISHING CO AP102803 1,077.00 11/02/03 05-0027 DESERT SUN PUBLISHING CO AP112503 1,347.00 12/15/03 06-0049 DESERT SUN PUBLISHING CO AP122303 1,052.25 OBJECT TOTAL 9,383.49 101 201 647 000 Printing 400.00 10/24/03 05-0004 MC DOWELL AWARDS AP111103 31.79 OBJECT TOTAL 31.79 101 201 649 000 Membership Dues 800.00 09/08/03 03-0010 NATIONAL NOTARY ASSOCIAT AP090903 45.00 10/08/03 04-0037 NNA INSURANCE SVCS AP102803 99.00 10/27/03 04-0062 IIMC AP102803 110.00 11/12/03 05-0015 CITY CLERKS ASSOC OF CAL AP111203 210.00 12/16/03 06-0039 NNA INS SVCS CR121603 OBJECT TOTAL 464.00 101 201 651 000 Subscriptions & Publications 3,850.00 07/08/03 01-0049 LOS ANGELES TIMES AP072903 25.00 07/20/03 02-0011 WEST GROUP AP081203• 129.30 08/05/03 02-0027 LOS ANGELES TIMES AP082603 49.00 08/20/03 03-0010 WEST GROUP AP090903 107.75 09/02/03 03-0026 LOS ANGELES TIMES AP093003 48.00 10/20/03 05-0012 WEST GROUP AP111103 150.85 1'1/12/03 05-0015 MARTIN & CHAPMAN CO AP111203 12.00 10/27/03 05-0027 LEXIS NEXIS MATTHEW -BEND AP112503 500.00 11/18/0,3 05-0027 DESERT SUN PUBLISHING CO AP112503 •8.5.17 12/05/03 06-0049 DESERT SUN PUBLISHING CO AP122303 85.17 12/22/03 06-0049 DFM ASSOCIATES AP122303 43.10 OBJECT TOTAL 1,235.34 101 201 658 000 Information Technology charges 24,118.00 07/24/03 01-0045 LORELEI R CEJA AP072903 50.00 CREDIT AMOUNT 0.00 * 0.00 -99.00. =99.00 0.00 * 08:47AM 09/14/04' PAGE 389 YEAR TO DATE AMOUNT 9,383.49 0.00 31.79 0.0:0 365.00 0.00 1,235.34 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA CREDIT FOR FISCAL YEAR 2004. AMOUNT AMOUNT DESCRIPTION 24,118.00 BUDGET DATE JOUR.NO. 0.00 * REF 2 AMOUNT 07/31/03 01-0076 INFO TEC.CHRG 03/04 BUDG JE073103 0.00 26.67 OBJECT TOTAL 52.50 19.76 SERVICES TOTAL 30.00 101 201 701 000 Office Supplies 3,000.•00 08/04/03 02-0027 OFFICE DEPOT INC AP082603 -41.57 07/28/03 02-0027 OFFICE DEPOT INC AP082603 8.17 08'/18/03 03-0001 OFFICE DEPOT INC AP090903 09/08/03 03-0010 DUNCAN PRINTING AP090903 09/25/03 04-0010 DUNCAN PRINTING AP101403 10/06/03 04-0037 OFFICE DEPOT INC AP102803 10/06/03 04-0037 OFFICE DEPOT INC AP102803 10/13/03 04-0037 OFFICE DEPOT INC AP102803 33.52 10/23/03 05-0004 SMART & FINAL AP111103. 10/27/03 05-0012 OFFICE DEPOT INC AP111103 0.00 * 10/27/03 05-0012 OFFICE DEPOT.INC AP111103 12/08/03 06-0049 OFFICE DEPOT INC AP122303 OBJECT TOTAL 101 201 703 000 Operating Supply 7,900.00 08/11/03 02-0027 P F PETTIBONE & CO -AP082603 09/08/03 03-0010 IDEA ART AP090903 11/18/03 05-0027 DESERT CITIES CATERING AP112503 11/18/03 05-0027 JENSEN'S FINEST AP112503 12/04/03 06-0016 SMART & FINAL AP120903 12/04/03 06-0037 LOWE'S COMPANIES INC AP122303 12/05/03 06-0049 RIVERSIDE CNTY PURCHASIN AP122303 - OBJECT TOTAL SUPPLIES/MATERIALS TOTAL - 101 201 911 000 Reimbursed Personnel Exp -94,400.00 07/31/03 01-0081 RDA SAL REIMB JE 08:47AM 09/14/04 PAGE 390 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 24,118.00 24,168.00 * 0.00 * 24,168.00 48,085.42 * -114.00 * 47,971.42 0.00 26.67 52.50 19.76 30.00 14.69 80.55 -41.57 24.99 8.17 30.89 9.93 31.16 329.31•* -41.57 * 287.74 0.00 1,029.75 142.30 4,278.21 700.00 33.52 154.38 67.50 6,405.66 * 0.00 * 6,405.66 6,734.97 * -41.57 * 6,693.40 0.00 -7,867.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. -7,867.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/31/03 02-0087 RDA SAL REIMB JE -1,958.00 09/30/03 03-0036 RDA SAL REIMB JE 0.00 10/31/03 04-0088 RDA SAL REIMB- JE 11/30/03 05-0043 RDA SAL REIMB JE - 12/31/03 06-0088 RDA SAL REIMB JE OBJECT TOTAL 101 201 912 000 Reimbursed Svc/Supply Exp -23,500.00 07/31/03 01-0082 RDA SRV/SUPPLIES REIMB, JE 08/31/03 02-0086 RDA SRV/SUPPLIES REIMB 'JE 09/30/03 03-0039 RDA SRV/SUPPLIES REIMB, JE 10/31/03 04-0087 RDA SRV/SUPPLIES REIMB JE 11/30/03 05-0042 RDA SRV/SUPPLIES REIMB JE 12/31/03 06=0087 RDA SRV/SUPPLIES REIMB JE OBJECT TOTAL _ REIMBURSEMENTS'TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 202 EXPENSE -SENIOR CENTER 101 202 501 000 Salaries -Permanent Full Time 115,200.00 07/,18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 0370042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 f DEBIT CREDIT AMOUNT AMOUNT -7,867.00 -7,867.00 -7,867.00 -7,867.00 -7,867.00 0.00 * -47,202.00 -1,958.00 -1,958.00 -1,958.00 -1,958.00 -1,958.00 ' -1,958.00 0.00 -11,748.00 0.00 * -58,950.00 * i 207,259.73 * -60,381.82 * 207,259.73 * -60,381.82 * 4,419.39 4,429.35 4,429.35 4,429.36 _ -441.43 4,429.36 4,313.34 3,269.21 3,849.28 08:47AM 09/14/04 PAGE 391 YEAR TO DATE AMOUNT -47,202.00 0.00 -11,748.00 * -58,950.00 146,877.91 * 146,877.91 * 0.00 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 -Summary Payroll Dist. PR121903 OBJECT TOTAL 101 202 551 000 Pers -City Portion 7,600.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015, Summary Payroll Dist. PR081503 08/29/03 0270032 Summary Payroll Dist. PR082903- 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 •10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 '11/07/03 05-0005 Summary Payroll Dist. PRI10703 11/21/03 05-0031 Summary Payroll -Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist.. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 202 553 000 Pers -Employee Portion 9,200.00 07/18/03 01-0023 Summary Payroll.Dist. PR071803 -08/01/03 02-0002 Summary Payroll Dist. PR0B0103 08/15/03 02-0015 Summary Payroll Dist. PR0B1503 08/29/03 02-0032 Summary Payroll Dist. PR0B2903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 - 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist.. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 s DEBIT AMOUNT 4,429.34 4,429.35 4,429.36 4,429.35 51,281.04 M 53.46 56.69 56.07 55.64 56.15 55.20 39.28 49.26 56.07 56.69 56.69 56.69 647.89 108:47AM 09/14/04 PAGE 392 CREDIT YEAR TO DATE AMOUNT AMOUNT -441.43 * 50,839.61 0.00 -5.34 -5.34 292.37 310.05 306.67 304.26 -29.23 307.09 301.93 214..81 269.45 ` 306.67 310.05 642.55 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUI•NTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT - 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 202 554 000 PERS-Survivor Benefit 100.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 •11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 202 555 000 Medical Insurance 30,600.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL- JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. •PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 r 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL DEBIT AMOUNT 310.05 310.05 3,543.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 41.40 957.24 957.24 957.24 957.24 957.24 '957.24 957.24 957.24 957.24 1,033.75 1,033.75 10,682.66 08:47AM 09/14/04 PAGE 393 CREDIT YEAR TO DATE AMOUNT AMOUNT -29.23 * 3,514.22 0.00 -0.34 -0.34 * 41.06 0.00 -95.72 -95.72 * 10,586.94 1 1 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 394 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT i 101 202 563 000 Long Term Disability 900.00 0.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 36.32 08/01/03 02-0002 Summary Payroll Dist. PRO80103 36.32 08/15/03 02-0015 Summary Payroll Dist. PRO81503 36.32 08/29/03 02-0032 Summary Payroll Dist. PR682903 36.32 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL. JE083103 -3.63 09/12/03 03-0016 Summary Payroll Dist. PR091203 36.32 09/2,6/03 03-0042 Summary Payroll Dist. PR092603 36.32 10/10/03 04-0012 Summary Payroll Dist. PRIO1003 36.32 10/24/03 04-0045' Summary Payroll Dist. PR102403 36.32 11/07/03 05-0005 Summary Payroll Dist. PR110703 36.32 11/21/03 05-0031 Summary Payroll Dist. PRI12103 36.32 12/05/03 06-0003 Summary Payroll Dist. PR120503 36.32 12/19/03 06-0044 Summary Payroll Dist. PR121903 36.32 OBJECT TOTAL 435.84 -3.63 * 432.21 101 202 565 000 workers Comp Insurance 5,800.00 0.00 * 0.00 * 0.00 101 202 571 000 Medicare 1,700.00 0.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 63.99 08/01/03 02-0002 Summary Payroll `Summary Dist. PR080103 64.23 08/15/03 02-0015 Payroll Dist., PRO81503 64.24 - 08/29/03 02-0032 Summary Payroll Dist. PR082903 64.2.4 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 -6.39 09/12/03 03-0016 Summary Payroll Dist. PR091203 64.23 09/26/03 03-0042 Summary Payroll Dist. PR092603 62.55 10/10/03 04-0012 Summary Payroll Dist. PR101003 47.40 10/24/03 04-0045 Summary Payroll Dist. PR102403 55.82 11/07/03 05=0005 Summary Payroll Dist. - PRI10703 64.24 11/21/03 05-0031 Summary Payroll Dist.. PRI12103 64.23 s 12/05/03 06-0003 'Summary Payroll Dist. PR120503 64.23 12/19/03 06-0044 Summary Payroll Dist. PR121903 64.23 OBJECT TOTAL 743.63 * -6.39'* 737.24 PERSONNEL TOTAL 67,375.91 * -582.08 * 66,793.83 101 202 605 000 Contract Svcs -Other Profession 4,300.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA CREDIT FOR FISCAL YEAR 2004. AMOUNT AMOUNT DESCRIPTION 4,043.00 BUDGET DATE JOUR.NO. 0.00 * REF 2 AMOUNT ' 10/27/03 04-0062 RETIRED SENIOR VOLUNTEER AP102803 700.00 * 0.00 * OBJECT TOTAL 101 202 609 000 Contract Svcs -Technical 700.00 12/22/03 06-0049 SENIOR INSPIRATION AWARD AP122303 .108.50 OBJECT TOTAL 42.00 101 202 609 592 Contract Svcs -Instructors 55,000.00- 07/24/03 01-0049 LES DOUGLAS AP072903 07/25/03 01-0049 JEANNE SCHMIDT AP072903 07/28/03 01-0051 COMPUTER U LEARNING CENT AP072903 28.00 08/11/03 02-0011 ROSMARY HEIM CAPUTO AP081203 08/11/03 02-0011 KATHY DUNHAM AP081203 08/11/03 02-0011 KATHY DUNHAM AP081203 08/11/03 02-0011 FAYE HOOPER AP081203 08/11/03-02-0011 NOEL PITTMAN AP081203 08/11/03 02-0011 JANELLE LESLIE AP081203 473.20 08/12/03 02-0011 DEBBIE WOODRUFF AP081203 08/25/03 02-0030 LES DOUGLAS AP082603 09/08/03 03-0010 BOB ALCALA AP090903 09/08/03 03-0010 JANELLE LESLIE AP090903 09'/08/03.03-0010 NOEL PITTMAN AP090903 09/08/03 03-0010 CHARLOTTE RASHMI-GRAFF AP090.903 09/09/03 03-0010 DEBBIE WOODRUFF AP090903 05/13/03 04-0002 NOEL PITTMAN VD 53990 05/13/03 0470010 NOEL PITTMAN AP101403 ' 10/14/03 04-0024 COMPUTER U LEARNING CENT AP101403 10/14/03 04-0024 _LES DOUGLAS - AP101403 " 10/14/03 04-0024 LES DOUGLAS AP101403 10/14/03 04-0024' KATHY DUNHAM AP101403 10/14/03 04-0024 FAYE HOOPER AP101403 10/14/03 04-0024 WAYNE MEEDS AP101403 10/14/03 04-0024 NOEL PITTMAN AP101403. 10/14/03 04-0024 LOUISE SCIUTTO AP101403 08:47AM 09/14/04 PAGE 395 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 4,043.00 4,043.00 * 0.00 * 4,043.00 0.00 700.00 700.00 * 0.00 * 700.00 0.00 687.75 28.00 581.25 .108.50 42.00 592.20 150.00 147.00 6.30 315.00 445.20 28.00 4.20 35.00 112.00 259.00 -35.00 35.00 1,343.75 115.50 79.80 473.20 120.00 120.00 441.00 60.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. 08:47AM 09/14/04 PAGE 396 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/14/03 04-0024 DEBBIE WOODRUFF AP101403 259.00 10/27/03 04-0062 ROSMARY HEIM CAPUTO AP102803 252.00 10/27/03 04-0062 LES DOUGLAS AP102803 504.00 10/27/03 04-0062 LORI.LIPSMAN. AP102803 191.80 11/05/03 05-0004 BOB ALCALA AP111103 56.00 11/05/03 05-0004 J COMPUTER U LEARNING CENT AP111103 1,031.25 11/05/03 05-0004 KATHY DUNHAM AP111103 808.30 11/05/03 05-0004 LES DOUGLAS AP111103 212.10 11/05/03 05-0004 FAYE HOOPER AP111103 120.00 11/05/03 05-0004 LORI.LIPSMAN AP111103 378.00 •11/05/03 05-0004 WAYNE MEEDS AP111103 160.00 11/05/03 05-0004 NOEL PITTMAN AP111103 182.00 11/05/03 05-0004 PAT RIENSCHE AP111103 1,512.00 11/05/03 05-0004 LOUISE SCIUTTO AP111103 120.00 11/06/03 05-0012 LORNA THOMPSON AP111103 140.00 11/06/03 05-0012 DENNIS VAN BUSKIRK AP111103 630.00 11/06/03 05-0012 DEBBIE WOODRUFF. AP111103 371.00 11/24/03 05-0047 LES DOUGLAS AP112503 338.10 11/24/03 05-0047 IRVING MUNOWITZ AP112503 525.00 11/24/03 05-0047 CHARLOTTE RASHMI-GRAFF AP112503 315.00 11/06/03 06-0012 DENNIS VAN BUSKIRK VD 56271 -630.00 12/08/03 06-0015 BOB ALCALA AP120903 56.00 12/08/03 06-0015 ROSMARY HEIM CAPUTO AP120903 392.00 12/08/03 06-0015 COMPUTER U LEARNING CENT AP120903 1,525.00 12/08/03 06-0015 KATHY DUNHAM AP120903 939.55 12/08/03 06-0015 RENE' HICKEY •AP120903 199.50 12/08/03 06-0015 FAYE HOOPER AP120903 90.00 12/08/03.06-0015 LORI LIPSMAN AP120903 23.80 12/08/03 06-0015 WAYNE MEEDS AP120903 120.00 12/08/03 06-0016 NOEL PITTMAN AP120903 259.00 12/08/03 06-0016 LOUISE SCIUTTO AR120903 120.00 12/08/03 06-0016 LORNA THOMPSON AP120903 224.00 12/09/03 06-0016 DEBBIE WOODRUFF AP120903 390.60 12/22/03 06-0049 JAIME R CARLO-CASELLAS AP122303 63.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION ' BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/22/03 06-0049 LES DOUGLAS AP122303 12/22/03 06-0049 LES DOUGLAS AP122303 12/22/03 06-0049 KATHY DUNHAM AP122303 12/22/03 06-0049 FAYE HOOPER AP122303 12/22/03 06-0049 WAYNE MEEDS AP122303 12/22/03 06-0049 PAT RIENSCHE• AP122303 12/22/03 06-0049 LOUISE SCIUTTO AP122303 12/22/03 06-0049 LORNA THOMPSON AP122303 12/22/03 06-0049 DENNIS VAN BUSKIRK AP122303 OBJECT TOTAL 101 202 609 610 Contract Svcs -HVAC 2,750.00 07/01/03 01-0056 HUGH HOARD INC - AP081203 07/17/03 02-0030 HUGH HOARD INC AP082603 08/31/03 02-0067 RECL HUGH HOARD EXP 8/12 JE083103 08/21/03 04-0010 HUGH HOARD INC - AP101403 09/18/03 04-00.62 HUGH HOARD INC AP102803 09/12/03 05-0047 HUGH HOARD INC AP112503 10/02/03 06-0037 HUGH HOARD INC AP122303 OBJECT TOTAL 101 202 609 613 Contract Svcs -Fire Ext 300.00 11/18/03 05-0047 DESERT FIRE EXTINGUISHER AP112503 OBJECT TOTAL 101 202 609 634 Contract Svcs -Janitorial 15,000.00 07/03/03 01-0049 MOORE MAINTENANCE & AP072903 07/24/03 02-0011 _AMERIPRIDE UNIFORM SVCS AP081203 08/07/03 02-0027 AMERIPRIDE UNIFORM SVCS AP082603 07/10/03 02-0030. AMERIPRIDE UNIFORM SVCS AP082603 08/06/03 02-0030 MOORE MAINTENANCE & AP082603 09/04/03 03-0041 AMERIPRIDE UNIFORM SVCS AP093003 09/08/03 03-0048 MOORE MAINTENANCE & AP093003 10/02/03 04-0024 AMERIPRIDE UNIFORM SVCS AP101403 DEBIT AMOUNT 840.00 155.40 372.20 90.00 200.00 518.00 90.00 72.80 315.00 21,491.05 88.33 197.98 239.18 75.50 105.40 209.01 307.79 1,223.19 115.00 115.00 882.00 57.32 57.32 57.32 882.00 57.32 882.00 57.32 08:47AM 09/14/04 PAGE 397 CREDIT YEAR TO DATE AMOUNT AMOUNT -665.00 * 20,826.05 0.00 0.00 * 1,223.19 0.00 .0.00 * 115.00 0.00 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 398 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/03/03 04-0024 MOORE MAINTENANCE & AP101403 882.00 •08/21/03 04-0062 AMERIPRIDE UNIFORM SVCS AP102803 57.32 09/18/03 04-0062 AMERIPRIDE.,UNIFORM SVCS AP102803 57.32 10/16/03 04-0062 AMERIPRIDE UNIFORM SVCS- AP102803 57.32 10/30/03 05-0015 AMERIPRIDE UNIFORM SVCS AP111203 57.32 11/13/03 05-0047 AMERIPRIDE UNIFORM SVCS AP112503 57.32 11/11/03 05-0047 MOORE MAINTENANCE & AP112503 882.00 11/27/03 06-0037 AMERIPRIDE UNIFORM SVCS AP122303 57.32 12/04/03 06-0049 MOORE MAINTENANCE & 'AP122303 882.00 OBJECT TOTAL. 5,922.52 * 0.00 * 5,922.52 l 101 202.609 637 Contract Svcs -Pest Control 900.00 0.00 07/10/03 01-0049 TRULY NOLEN INC AP072903 75.00 ' 08/12/03 02-0027 TRULY NOLEN INC AP082603 .75.00 09/15/03 03-0061 TRULY NOLEN INC AP093003 75.00 10/06/03 04-0024 TRULY NOLEN INC AP101403 75.00 11/05/03 05-0015 TRULY NOLEN INC AP111203 75.00 09/11/03.05-0047 TRULY NOLEN INC AP112503 30.00 12/02/03 06-0016 TRULY NOLEN INC' AP120903 75.00 OBJECT TOTAL 480.00 * 0.00 * 480.00 101 202 609 640 Contract Svcs-Security/Alarm 5,800.00 0.00 07/01/03 01-0049 ADT SECURITY SVC INC AP072903 173.00 07/05/03 01-0051 ADT SECURITY SVC INC AP072903 173.00 09/01/03 02-0030 ADT SECURITY SVC INC AP082603 173.00 10/01/03 04-0024 ADT SECURITY SVC INC AP101403 173.00 11/01/03 04-0062 ADT SECURITY.SVC INC AP102803 173.00 10/24/03 05-0015 ADT SECURITY SVC INC AP111203 •130.00 12/01/03 06-0015 ADT SECURITY SVC INC AP120903 173.00 OBJECT TOTAL 1,168.00 * 0.001* 1,168.00 101 202 621 000 Maint & Repair 4,600.00 0.00 08/11/03 02-0027 HOME DEPOT AP082603 53.97 08/11/03 02-0027 LOWE'S COMPANIES INC AP082603 •40.08 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA . FOR FISCAL YEAR 2004. PAGE 399 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/11/03 02-0027 WAL MART COMMUNITY AP082603 26.98 08/21/03 02-0028 CASH/PETTY CASH AP082103 21.12 08/12/03 03-0010 HUGH HOARD INC AP090903 151.00 09/04/03 03-0026 LOCK SHOP INC AP093003 5.44 10/21/03 05-0004 HUFCOR AIR WALL AP111103 322.00 11/13/03 05-0032 FELIX CARPET INSTALLATIO AP112003 145.00 11/12/03 05-0047 HUGH HOARD INC AP112503 113.25 12/09/03 06-0049 HUGH HOARD INC AP122303 261.44 OBJECT TOTAL 1,140.28 * '0.00 * 1,140.28 101 202 621 611 Maint Repair-Misc Equip 1,000.00 0.00 * 0.00 * 0.00 101 202 627 000 Utilities Electric 20,000.00 01.00 07/15/03 01-0058 IMPERIAL IRRIGATION DIST AP073103 2,516.36 08/06/03 02-0036 IMPERIAL IRRIGATION DIST AP082803 2,882.29 09/09/03 03-0044 IMPERIAL IRRIGATION DIST AP092503 2,283.02 10/12/03 05-0008 IMPERIAL IRRIGATION DIST AP110703 2,319.68 11/13/03 06-001.8 IMPERIAL IRRIGATION DIST AP121103 1,779.69 12/31/03 06-0114 REVR CKS ISSUED IN HTE JE123103 -1,324.67 12/31/03 06-0122 06-0114 (2004) REVERSAL JE123103 1,324.67 12/14/03 07-0002 IMPERIAL IRRIGATION DIST AP010804 1,324.67 01/31/04 07-0004 REVR CKS ISSUED IN HTE JE013104 -1,324.67 OBJECT TOTAL 14,430.38 * -2,649.34 * 111781.04 101 202 629 000 Utilities Gas 3,000.00 0.00 07/23/03 02-0006 SOUTHERN CALIF GAS CO AP080703 53.68_ 08/23/03 03-0005 SOUTHERN CALIF GAS CO AP080403 49.81 09/22/03 04-0013 SOUTHERN CALIF GAS CO AP100903 51.78 10/22/03 05-0008 SOUTHERN CALIF GAS CO AP110703 50.05 11/21/03 06-0018 SOUTHERN CALIF GAS CO AP121103 130.87 12/31/03 06-0114 REVR•CKS ISSUED'IN HTE JE123103 -335.72 12/31/03 06-0122 06-0114 (2004) REVERSAL JE123103 335.72' 12/23/03 07-0002 SOUTHERN CALIF GAS CO AP010804 335.72 01/31/04 07-0004 REVR CKS ISSUED IN HTE JE013104 -335.72 OBJECT TOTAL 1,007.63 * -671.44 * 336.19 *' GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 101 202 631 000 Utilities water 6,000.00 08/06/03 02-0028 COACHELLA VALLEY WATER AP082103 13.00 08/06/03 02-0036 COACHELLA VALLEY WATER AP082803 84.47 09/06/03 03-0027 COACHELLA•VALLEY WATER AP091703 91.15 09/06/03 03-0027 COACHELLA VALLEY WATER AP091703 13.00 10/15/03 04-0028 CASH/PETTY CASH AP101703 19.83 10/06/03 04-0046 COACHELLA VALLEY WATER AP102303 85.11 10/06/03 04-0046 COACHELLA VALLEY WATER AP102303 13.00 11/06/03 05-0047 COACHELLA VALLEY WATER AP112503 95.80 11/06/03 05-0047 COACHELLA VALLEY WATER. AP112503 13.00 12/06/03 06-0055 COACHELLA VALLEY WATER AP122403 98.90 12/06/03 06-0055 COACHELLA VALLEY WATER AP122403 13.00 .OBJECT TOTAL 540.26 101 202 637 000 Travel, Training & Meetings 1,600.00 10/23/03 04-0046 RETIRED SENIOR VOLUNTEER AP102303 t 25.00 OBJECT TOTAL 25.00 101 202 641 000 Mileage Reimbursement 200.00 0.00 * 101 202 643 000 Advertising 200.00 10/23/03 04-0046 RETIRED SENIOR VOLUNTEER AP102303 25•.00 OBJECT TOTAL 25.00 * 101 202 645 000. Postage 400.00 0.00 * 101 202 647 000 Printing 800.00 06/23/03 01-0049 THE PRINTING PLACE AP072903 66.81 09/26/03 04-0024 THE PRINTING PLACE 'AP101403 197.18 - _ OBJECT•TOTAL 263.99 101 202 649 000 Membership Dues 700.00 07/03/03 01-0051 MOTION PICTURE LICENSING AP072903 193.00 07/18/03 02-0011 CALIF PARK & RECREATION AP081203 140.00 OBJECT TOTAL 333.00 r CREDIT AMOUNT 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 0.00 08:47AM 09/14/04 PAGE 400 YEAR TO DATE AMOUNT 0.00 540.26 0.00 25.00 0:00 0.00 25.00 0.00 0.00 263.99 0.00 333.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 401 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 202 651 000 Subscriptions & Publications 300.00 0.00 12/08/03 06-0015 DESERT SUN PUBLISHING CO AP120903 170.33 OBJECT TOTAL 170.33 * 0.00 * 170.33 101 202 658 000 information Technology charges 5,324.00 0.00 07/31/03 01-0076 INFO TEC CHRG 03/04 BUDG JE073103 5,324.00 OBJECT TOTAL 5,324.00 * 0.00 *' 5,324.00 * 101 202 665 000 Contributions 150.00 0.00 * 0.00 * 0.00 * SERVICES TOTAL 58,402.63 * -3,985.78 * 54,416.85 * 101 202 701 000 Office Supplies 2,150.00 0.00 07/11/03 01-0051 CORPORATE EXPRESS AP072903 21.17 07/09/03 01-0051 CORPORATE EXPRESS AP072903 14.16 08/01/03 02-0027 CORPORATE•EXPRESS AP082603 50.80 09/08/03 03-0010 DUNCAN PRINTING AP090903 30.00 08/21/03 03-0041 CORPORATE EXPRESS AP093003 32.31 09/16/03 04-0024 CORPORATE EXPRESS AP101403 20.42 09/12/03 04-0024 CORPORATE EXPRESS' AP101403 8.92 09/12/03 04-0024 CORPORATE EXPRESS AP101403 -8.92 09/11/03 04-0024 CORPORATE EXPRESS AP101403 14.49 09/12/03 04-0024 CORPORATE EXPRESS AP101403 4.75 09/12/03 04-0024 CORPORATE EXPRESS AP101403 -4.75 09/11/03 04-0024 CORPORATE EXPRESS AP101403 28.51 09/12/03 04-0024 CORPORATE EXPRESS AP101403 31.30 09/05/03 04-0024 CORPORATE EXPRESS AP101403 31.08 ' 10/15/03 04-0028 CASH/PETTY CASH AP101703 17.49 08/22/03 04-0062 CALENDARS AP102803 11.14 10/16/03 04-0062 SMART & FINAL AP102803 137.45 10/07/03 05-0015 CORPORATE EXPRESS AP111203 35.75 10/28/03 06-0016 WAL MART COMMUNITY AP120903 21.17 12/01/03 06-0016 WAL'MART COMMUNITY AP120903 -14.84 ' OBJECT TOTAL 510.91 * -28.51 * 482.40 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA CREDIT FOR FISCAL YEAR 2004. AMOUNT AMOUNT DESCRIPTION BUDGET .DATE JOUR.NO. -150.83 REF 2 AMOUNT 101 202 703 000 Operating Supply 23,161.00 07/18/03 01-0033 MARILYN SMITH CR071803 07/28/03 01-0051 ALBERTSONS STORE #6567 AP072903 17.97 07/09/03 01-0051 CORPORATE EXPRESS AP072903 07/09/03 01-0051 CORPORATE EXPRESS AP072903 07/15/03 01-0051 SMART & FINAL AP072903 15.92 07/16/03 0170051 VON'S C/O•SAFEWAY INC AP072903 07/23/03 01-005.1 VON'S C/O SAFEWAY INC AP072903 08/21/03 02-0027 VIDEO DEPOT AP082603 208.04 08/21/03 02-0028 DESERT CITIES CATERING AP082103 08/21/03 02-0028 CASH/PETTY CASH. AP082103 08/26/03 03-0010 SMART & FINAL AP090903 97.05 _08/29/03 03-0010 VIDEO DEPOT AP090903 08/26/03 03-0010 VON'S C/O SAFEWAY INC AP090903 09/03/03 03-0061 WAL MART COMMUNITY AP093003 92.02 10/09/03 04-0013 ROBERT AMBRIZ AP100903 09/16/03 04-0024 SMART & FINAL AP101403 10/07/03 04-0024 SMART & FINAL AP101403 10/15/03 04-0028 CASH/PETTY CASH AP101703 10/15/03 04-0028 HARRY WEINBERG AP101703 10/27/03 04-0062 JOAN FOREST • AP102803 10/14/03 04-0062 VON'S C/O SAFEWAY INC AP102803 10/30/03 04-0069 PIZZA HUT AP103003 10/28/03 05-0015 SMART & FINAL AP111203 11/13/03 05-0017 WALTER DRAKE INC AP111303 11/13/03 05-0017 DWAYNE FETTIG AP111303 11/13/03 05-0017 CASH/PETTY CASH AP111303 11/19/03 05-0047 SMART & FINAL_. AP112503 11/24/03 06-0016 RALPHS'GROCERY CO AP120903 11/13/03 06-0016 SMART & FINAL AP120903 11/26/03 06-0016 VIDEO DEPOT AP120903 12/10/03 06-0018 JOAN ARLINE FETTIG AP121103 10/27/03 06-0025 JOAN FOREST VD 55992 12/18/03 06-0040 CASH/PETTY CASH AP121803 08:47AM 09/14/04 PAGE 402 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00. -150.83 103.50 8.60 -14.16 117.26 17.97 17.97 19.90 275:00 35.83 94.60 15.92 29.95 13.38 181.91 , 369.25 208.04 35.06 300.00 84.71 5.99 97.05 145.99 43.34 325.00 45.73 92.02 13.95 122.06 35.82 325.00 -84.71 31.93 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 403 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/11/03 06-0049 RALPHS GROCERY CO AP122303 17.78 12/31/03 06-0114 REVR CKS ISSUED IN HTE JE123103 -325.00 12/31/03 06-0122 06-0.114 (2004) REVERSAL JE123103 325.00 01/08/04 07-0002 JOAN ARLINE FETTIG AP010804 325.00 01/31/04 07-0004 REVR CKS ISSUED IN HTE JE013104 -325.00 OBJECT TOTAL 3,880.51 * -899.70 * 2;980.81 ,101 202 703 812 Operating Supply -Software 2,500.00 0.00 * 0.00 * 0.00 * 101 202 705 000 Small Tools/Equip-Non Capital 700.00 0.00 * 0.00 * 0.00 * SUPPLIES/MATERIALS TOTAL 4,391.42 * -928.21 * 3,463.21 101 202 853 000 Capital -Building 0.00 0.00 08/11/03 02-0011 BACK NINE GREENS AP081203 540.00 OBJECT TOTAL 540.00 * 0.00 * 540.00 CAPITAL OUTLAY TOTAL 540.00 * 0.00 * 540.00 TOTAL EXPENSE 130,709.96 * -5,496.07 * 125,213.89 DEPT TOTAL 130,709.96 * -5,496.07 * 125,213.89 * , 101 GENERAL FUND 101 251 • EXPENSE -PARKS & REC ADMIN - 101 251 501 000 Salaries -Permanent Full Time 196,900.00 0.00 07/18/03 01-0023 Summary Payroll -Dist. PR071803 7,511.56 08/01/03 02-0002 Summary Payroll Dist. PR080103 7,480.52 " 08/15/03 02-0015 Summary Payroll Dist. PR081503 7,480.50 08/29/03 02-0032 Summary Payroll Dist. PR082903 - 7,508.76'" 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL.. JE083103 -751.15 09/12/03 03-0016 Summary Payroll Dist. PR091203 7,537.04 09/26/03 03-0042 Summary Payroll Dist. PR092603 7,754.55 10/10/03 04-0012 Summary Payroll Dist. PR101003 7,537.04 10/24/03 04-0045 Summary.Payroll Dist. PR102403 7,480.53 11/07/03 05-0005 Summary Payroll Dist. PR110703• 7,537.04 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. 2 DESCRIPTION BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR1205O3 12/05/03 06-0013 Summary Payroll Dist. PR120503 ' 90,382.12 * 12/19/03 06-0044 Summary Payroll Dist. PR121903 0.00 OBJECT TOTAL 50.00 101'251 503 000 Salaries -Permanent Part Time 2,000.00 101 251 509 000 Commission & Boards 9;000.00 07/31/03 01-0058 SHELDON BRODSKY AP073103 07/31/03 01-0058 ELSE LOUDON AP073103 50.00 07/31/03 01-0058 ELAINE REYNOLDS AP073103 07/31/03 01-0058 LINDA YOUNG AP073103 07/31/03 01-0058 DEBORAH BECHARD AP073103 75.00 07/31/03 01-0058 MICHAEL CROSS AP073103 07/31/03 01-0058 GARY CALHOUN AR073103 07/31/03 01-0058 VICTORIA ST JOHNS AP073103 75.00 09/25/03 03-0044 SHELDON BRODSKY AP092503 09/25/03 03-0044 NICOLAS P HEMES AP092503 09/25/03 03-0044 ELSE LOUDON AP092503 75.00 09/25/03 03-0044 ELAINE'REYNOLDS AP092503 09/25/03 03-0044 MICHAEL CROSS AP092503 09/25/03 03-0044 GARY CALHOUN AP092503 09/25/03 03-0044 VICTORIA ST JOHNS AP092503 10/30/03 04-0069 MICHAEL CROSS AP103003 10/13/03 04-0069 GARY CALHOUN AP103003 10/30/03 04-0069 MIKE DAVIS AP103003 10/30/03 04-0069 SHELDON BRODSKY AP103003 10/30/03 0470069 NICOLAS P HEMES AP103003 10/30/03 04-0069 ELSE LOUDON AP103003 10/30/03 04-0069 LINDA YOUNG AP103003 10/30/03 04-0069 ELAINE REYNOLDS AP103003 11/20/03 05-0032 SHELDON BRODSKY AP112003 11/20/03 05-0032 NICOLAS P HEMES AP112003 11/20/03 05-0032 ELSE LOUDON AP112003. 2 08:47AM 09/14/04 PAGE 404 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 7,537.04 7,480.51 0.00 7,537.03 ' 90,382.12 * -751.15 * 89,630.97 0.00 * 0.00 * 0.00 0.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 2 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. DEBIT AMOUNT 75.00 75.00 75.00 75.00 75.00 75.00 75.00 2,275.00 94.73 94.04 92.66 95:57 92.96 95.94 93.79 93.31 96.13 96'. 03 93.66 96.26 1,135.08 518.02 514.28 506.82 523.74 509.32 525.88 514.07 08:47AM 09/14/04 PAGE 405 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 -9.47 -9.47 -51.80 2,275.00 0.00 1,125.61 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/20/03 05-0032 LINDA YOUNG AP112003 12/11/03 06-0040 SHELDON BRODSKY AP121803 12/11/03 06-0040 ELSE LOUDON AP121803 12/11/03 06-0040 ELAINE REYNOLDS AP121803 12/08/03 06-0040 MICHAEL CROSS AP121803 12/08/03 06-0040 GARY CALHOUN AP121803 12/08/03 06-0040 VICTORIA ST JOHNS AP121803 OBJECT TOTAL 101 251 551 000 Pers -City Portion 13,000.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR0B0103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PROB2903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/.12/03 03-0016 Summary Payroll Dist. PR09i203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 251 553 000 Pers -Employee Portion 15,800.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 DEBIT AMOUNT 75.00 75.00 75.00 75.00 75.00 75.00 75.00 2,275.00 94.73 94.04 92.66 95:57 92.96 95.94 93.79 93.31 96.13 96'. 03 93.66 96.26 1,135.08 518.02 514.28 506.82 523.74 509.32 525.88 514.07 08:47AM 09/14/04 PAGE 405 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 -9.47 -9.47 -51.80 2,275.00 0.00 1,125.61 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET - DATE JOUR.NO. REF 2 AMOUNT 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 251 554 000 PERS-Survivor Benefits 100.00' 07/18/03 01-0023 Summary Payroll.Dist. PRO71803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist.. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03006-0003 Summary Payroll.Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 251 555 000 Medical Insurance 35,700.00 07/18/03 01-0023 Summary Payroll Dist. PRO71803 08/01/03 02-0002 Summary Payroll Dist. PRO80103 . 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03.05-0031 Summary. Payroll Dist.' PR112103 DEBIT AMOUNT 511.33 526.85 526.31 513.29 527.61 6,217.52 4.04 3.97 3.99 4.00 4.02 4.04 4.04 3.98 4.04 4.03 3.97 4.02 48.14 1,007.22 999.49 988.85 996.61 996.62 996.61 988.86 996.62 996.63 08:47AM 09/14/04 PAGE 406 CREDIT YEAR TO DATE AMOUNT AMOUNT -51.80 * -0.40 -0.40 * -100.72 6,165.72 0.00 47.74 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET - DATE JOUR.NO. REF 2 AMOUNT 12/05/03 06-0003 Summary Payroll -Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 251 563'000 Long Term Disability .07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903- 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 251 565 000 Workers Comp Insurance 101 251 571 000 Medicare 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summaiy Payroll Dist. PR080103 08/15/03 02-0015' Summary.Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist., PR092603 10/10/03,04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 1,600.00 10,000.00 2,900.00 DEBIT AMOUNT 1,125.22 1,134.14 11,226.87 61.80 61.35 61.35 61.57 61.81 61.81 61.81 61.34 61.83 ,61.8 0 61.35 61.80 739.62 0.00 * 111.10 110.64 110.63 108.87 111.45 114.59 111.45 110.64 111.45 111.45 110.64 08:47AM 09/14/04 PAGE 407 CREDIT YEAR TO DATE AMOUNT AMOUNT -100.72 -6.18 -6.18 * 0.00 * -11.11 11,126.15 0.00 733.44 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. -11.11 * 0.00 * DESCRIPTION 113,358.71 * BUDGET DATE JOUR.NO. 0.00 * REF 2 AMOUNT 12/05/03 06-0013 Summary Payroll Dist. PR120503 0.00 * 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 251 573 000 FICA 100.00 - ' PERSONNEL TOTAL 101 251 6b3 000 Contract'Svcs-Consultant 450.00 101 251 605 586 Contract Svc -Health Department 350.00 11/13/03 05-0047 RIV COUNTY HEALTH SERVIC AP112503 OBJECT TOTAL 101 251 605 817 Pool -Fritz Burns Park- 18,000.00 101 251 605 821 Contract Svcs - Promotional 21,613.00 12/31/03 06-0113 RECL KINER/GOODSELL ADV JE123103 12/31/03 06-0113 RECL KINER/GOODSELL ADV JE123103 OBJECT TOTAL 101 251 605 822 Contract Srv-Marketing 19,651.00 05/22/03 02-0030 RESORT PARKING SERV INC AP082603 08/07/03 03-0010 4IMPRINT AP090903 08/06/03 03-0010 MARSHELLE PROMOTIONS AP090903 09/29/03 04-0069 WELLS FARGO BANKCARD AP103003 OBJECT TOTAL 101 251 • 607 537 Contract Svcs-Boys&Girls I Club 60,000.00 08/11/03 02-0011 BOYS & GIRLS CLUB OF AP081203 08/25/03 02-0030_ BOYS & GIRLS_CLUB OF, AP082603 11/25/03 06-0037 BOYS & GIRLS CLUB OF AP122303 12/30/03 06-0060 BOYS & GIRLS CLUB OF AP011404 12/31/03 06-0115 REVR A/P ISSUED IN HTE JE123103 OBJECT TOTAL 101 251 609'536 Community Special Events 40,000.00 DEBIT CREDIT AMOUNT AMOUNT 0.00 111.45 1,334.36 * -11.11 * 0.00 * 0.00 * 113,358.71 * -930.83 * 4,762.85 * 0.00 0.00 * 0.00 * 81.00 81.00 * 0.00 * 0.00 * 0.00 * 1,206.24 -7,500.00 08:47AM 09/14/04 PAGE 408 YEAR TO DATE AMOUNT 2,709.60 3,915.84 * 0.00 1 1,200.00 531.69 1,247.91 1,783.25 . 4,762.85 * 0.00 7,500.00 - 7,500.00 24,480.00 7,500.00 -7,500.00 46,980.00 * -7,500.00 1,323.25 * 0.00 * 112,427.88 * 0.00 * 0.00 81.00 0.00 0.00 3,915.84 0.00 4,762.85 0.00 39,480.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. 08:47AM 09/14/04 PAGE 409 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/25/03 02-0030 ELSE LOUDON AP082603 300.00 06/24/03 03-0010 KINER/GOODSELL.ADVERTISN AP090903 1,206.24 09/18/03 04-0024 KINER/GOODSELL ADVERTISN AP101403 2,709.60 10/.15/03 04-0028 MARTIN LANGER AP101703 6,000.00 10/21/03 04-0037 MARTIN LANGER AP102803 3,000.00 10/31/03 04-0078 RECL COMM CONCERT SERIES JE103103 21,000.00 10/29/03 05-0017 WELLS FARGO BANKCARD AP111303 438.•53 11/17/03 05-0029 REIMB LUNCH EXP CR111703 =14.10 12/31/03 06-0113 RECL KINER/GOODSELL ADV JE123103 -1,206.24 12/31/03 06-0113 RECL KINER/GOODSELL ADV JE123103 -2,709.60 OBJECT TOTAL 34,654.37 * -3,929.94 * 30,724.43 101 251 609 634 Contract Svcs -Janitorial 25,000.00 0.00 07/03/03 01-0049 MOORE MAINTENANCE & AP072903 383.93 08/11/03 02-0011 MARTIN LANGER AP081203 •3,000.00 08/14/03 02-0030 MOORE MAINTENANCE & AP082603 -16.13 08/06/03 02-0030 MOORE MAINTENANCE & AP082603 787.16 07/01/03 02-0030 TRULY NOLEN INC AP082603 81.00 07/01/03 02-0030 TRULY NOLEN INC AP082603 5.00 07/01/03 02-0030 TRULY NOLEN'INC AP082603 32.00 09/02/03 03-0001 MARTIN LANGER AP090903 6,000.00 09/08/03 03-0048 MOORE MAINTENANCE & AP093003 883.93 09/04/03 03-0048 MOORE MAINTENANCE & AP093003 140.00 08/31/03 03-0061 TRULY NOLEN INC AP093003 155.00 10/09/03'04-0013 MARTIN LANGER AP100903 6,000.00 10/14/03 04-0024 MARTIN LANGER AP101403 6,000.00 10/03/03 04-0024 MOORE MAINTENANCE & AP101403 883.93 09/29/03 04-0024 TRULY NOLEN-INC. AP101403 - 81.00 10/01/03 04-0024 TRULY NOLEN INC AP101403 68.00 09/30/03 04-0062 TRULY NOLEN INC AP102803 32.00 ' 09/30/03 04-0062 TRULY NOLEN INC AP102803 65.00 10/31/03 04-0078 RECL COMM CONCERT SERIES JE103103 -21,000.00 11/11/03 05-0047 MOORE MAINTENANCE & AP112503 883.93 10/27/03 05-0047 TRANSACTION TERMITE INC AP112503 600.00 08:47AM 09/14/04 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. AMOUNT 65.00 883.93 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/31/03 05-0047 TRULY NOLEN INC AP112503 12/04/03 06-0049 MOORE-MAINTENANCE & AP122303 11/20/03 06-0049 TRULY NOLEN INC AP122303 113.00 * 0.00 *. OBJECT TOTAL 101 251 609 637 Contract Svcs -Pest Control 391.08 0.00 07/31/03 03-0061 TRULY NOLEN ZINC AP093003 391.08 08/31/03 03-0061 TRULY NOLEN INC AP093003 92.93 OBJECT TOTAL 190.00 101 251 609 640 Contract Svcs-Security/Alarm 400.00 10/01/03 04-0024 ADT SECURITY SVC INC AP101403 OBJECT TOTAL 101 251 621 000 Maint & Repair 37,493.00 07/01/03 01-0049 VALLEY PLUMBING AP072903 140.00 07/16/03 02-0011 MOORE MAINTENANCE & AP081203 08/12/03 02-0030 VALLEY PLUMBING AP08Z603 07/25/03 03-0048 HUGH HOARD INC AP093003 09/04/03 04-0010 LOCK SHOP INC AP101403 25.52 10/13/03 04-0062 LOCK SHOP INC AP102803 11/11/03 05-0047 HEGGE ELECTRICAL AP112503 - 11/11/03 05-0047 HEGGE ELECTRICAL AP112503 * 11/06/03 05-0047 HIGH TECH IRRIGATION INC AP112503 0.00 * 11/11/03 05-0047 MOORE MAINTENANCE & AP112503 11/04/03 05-0047 VALLEY PLUMBING AP112503 12/01/03 06-0049 LOCK SHOP INC AP122303 12/02/03 06-0049 LOCK SHOP INC __ 'AP122303 rAP011304 12/04/03 06-0065 HEGGE ELECTRICAL 12/31/03 06-0115 REVR A/P ISSUED IN HTE JE123103 OBJECT TOTAL 101 251 621 537 Maint.-Sports Complex/B&G club 9,785.00 101 251 621 610 Maint & Repair -HVAC 500.00 08:47AM 09/14/04 ' PAGE 410 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 65.00 883.93 65.00 27,095.81 *` -21,016.13 * 6,079.68 0.00 32.00 81.00 113.00 * 0.00 *. 113.00 0.00 391.08 391.08 * 0.00 * 391.08 0.00, 92.93 190.00 234.50 260.55 78.00 102.36 466.60 140.00 17.84 35.93 66.00 145.46 25.52 , 1,298.11 - -1,298.11 - 3,153.80 * -1,298.11 * 1,855.69 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET' DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT - 101 251 621 817 Pool Maintenance -Fritz Burns 1,500.00 0.00 101 251 635 000 Utilities Telephone 1,300.00 08/28/03 04-0013 VERIZON AP10.0903 27.95 09/28/03 04-0028 VERIZON AP101703 55.71 10/01/03 04-0046 VERIZON AP102303 90.48 11/01/03 05-0047 VERIZON AP112503 97.44 10/28/03 05-0047 VERIZON AP112503 28.18 11/28/03 06-0018 VERIZON AP121103 27.97 12/01/03 06-0045 VERIZON AP121903 90.48 OBJECT TOTAL 418.21 101 251 637 000 Travel, Training & Meetings 6,900.00 07/10/03 01-0009 LA QUINTA CHAMBER COMMER AP071003 20.00 07/18/03 02-0011 CALIF PARK & RECREATION AP081203 717.00 08/20/03 02-0027 COACHELLA VLLY,RECREATIO AP082603 50.00 08/28/03 02-0036 -LA QUINTA CHAMBER COMMER AP082803 20.00 10/15/03 04-0028 DODIE HORVITZ AP101703 37.00 10/15/03 04-0028 CASH/PETTY CASH AP101703 35.79 11/06/03 05-0008 LA QUINTA CHAMBER COMMER AP110703 20.00 OBJECT TOTAL 899.79 101 251 639 000 Vehicle Reimbursement 3,600.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 150.00 08/01/03 02-0002 Summary Payroll Dist. PR080103 150.00 08/15/03 02-0015 Summary Payroll Dist. PR081503 150.00, 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 150.00 09/26/03 03-0042 Summary.Payroll Dist. PR092603- 150.00 10/10/03 04-0012 Summary Payroll Dist. PR101003 150.00 10/24/03 04-0045 Summary Payroll.Dist. PR102403 150.00 11/07/03 05-0005 Summary Payroll Dist. PRI10703 •150.00 11/21/03 05-0031 Summary Payroll Dist. PR112103 150.00 12/05/03-,06-0003 Summary Payroll Dist. PR120503 150.00 12/19/03 06-0.044 Summary Payroll Dist. PR121903 150.00 OBJECT TOTAL 1,650.00 CREDIT AMOUNT 0.00 0.00 * 0.00 * -15.00 -15.00 * 08:47AM 09/14/04 PAGE •411 YEAR TO DATE AMOUNT 0.00 0.00 418.21 0.00 899-.79 0.00 1,635.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. 142.92 DESCRIPTION 75.60 BUDGET DATE JOUR.NO. 0.00 REF 2 AMOUNT 101 251 641 000 Mileage Reimbursement 500.00 09/08/03 03-0010 MARNI FRANCISCO AP090903 10/21/03,04-0037 12.61 DODIE HORVITZ AP102803 12.61 * 0.00 * 12.61 OBJECT TOTAL 0.00 101 251 643 000 Advertising 775:00 500.00- 09/28/03 04-0024 DESERT SUN PUBLISHING CO AP101403 0.00 OBJECT TOTAL _ 101 251 643 822 Advertising/Economic Developmn 0.00 09/30/03 04-0024 WAL MART COMMUNITY AP101403 OBJECT TOTAL 101 251 645 000 Postage 10,000.00 09./03/03 03-0005 US POSTMASTER AP080403 12/24/03 06-0055 U S POSTMASTER' AP122403 OBJECT TOTAL 101 251.647 000 Printing 33,900.00 07/18/03 01-0049 MINUTEMAN PRESS AP072903 07/22/03 02-0011 MINUTEMAN PRESS AP081203 07/11/03 02-0011• THE PRINTING PLACE AP081203 08/08/03 02-0030 IDEA ART AP082603 08/25/03 03-0010 IDEA ART AP090903 . 09/10/03 04-0010 PRINTWORKS AP101403 09/15/03 04-0024 THE PRINTING PLACE AP101403 08/31/03 04-0024 THE PRINTING PLACE AP101403 09/26/03 04-0062 THE PRINTING PLACE AP102803 - 1.1/28/03 06-0049 THE PRINTING PLACE AP122303 OBJECT TOTAL 101 251 649 000 Membership Dues 1-,300.00 07/24/03 01-0045 CAL ASSOC PARK & RECREAT :AP072903 07/25/03 01-0049 NATIONAL RECREATION/PARK AP072903 08:47AM 09/14/04 PAGE 412 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 142.92 75.60 218.52 * 0.00 2.18.52 0.00 75.60 75.60 * 0.00 * 75.60 0.00 12.61 12.61 * 0.00 * 12.61 0.00 2,499.25 775:00 3,274.25 * 0.00 * 3,274.25 0.00 320.03 _ 320.03 64.65 35.65 52.70 7,704.13 316.79 60.34 - 94:82 - 152.70 9,121.84 * 0.00 365.00 350.00 9,121.84 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004: DEBIT CREDIT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/18/03 02-0011 CALIF PARK & RECREATION AP081203 07/18/03 02-0011 CALIF PARK & RECREATION AP081203 09/16/03 03-0026 COACHELLA VALLEY ARTS AP093003 15.00 * 0.00 * 15.00 OBJECT TOTAL 0.00 101 251 651 000 Subscriptions & Publications 200.00 09/08/03 03-0010 SKATE PARK MAGAZINE AP090903 0.00 2,000.00 OBJECT TOTAL 1,000.00 101 251 658 000 Information Technology charges 6,120.00 07/31/03 01-0076 INFO TEC CHRG 03/04 BUDG JE073103 2,000.00 OBJECT TOTAL 1,000.00 101 251 663 000 Contingency 15,000.00 08/11/03 02-0011 AMERICAN CANCER SOCIETY AP081203 -250.00 08/11/03 02-0011 BIG BROTHERS/BIG SISTERS AP081203 11,057.57 * 08/11/03 02-0011 COMMUNITY BLOOD BANK INC AP081203 0.00 08/11/03 02-0011 DESERT SPECIAL OLYMPICS AP081203 08/11/03 02-0011 JOHN F KENNEDY FOUNDATIO AP081203 44.00 08/11/03 02-0011 LA QUINTA ARTS ASSOC• AP081203 08/11/03'02-0011 LIVING DESERT RESERVE AP081203 08/21/03 02-0028 CASH/PETTY CASH AP082103 10/21/03 04-0037 PREVENT CHILD ABUSE AP102803 05/27/03 04-0040 PREVENT CHILD ABUSE VD 54160 12/22/03 06-0049 SENIOR INSPIRATION AWARD AP122303 OBJECT TOTAL 1_01 251 663 539 CVRPD - -2,200.00 101 251 663 657 Contingency -Special Projects 8,000.00 07/02/03 01-0002 BUZZ WALTZ AP070203 08/21/03 02-0028 CASH/PETTY CASH AP082103 08/18/03 03-0010 STAPLES BUSINESS ADVANTG AP090903 �• 09/10/03 03-0018 COACHELLA VALLEY PARTY 'AP091103 09/11/03 03-0018 MORRIS DESERT MEDIA AP091103 08:47AM 09/14/04 PAGE 413 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 145.00 140.00 100.00 1,100.00 0.00* 1;100.00 0.00 15.00 15.00 * 0.00 * 15.00 0.00 6,120.00 6,120.00 * 0.00 * l 6,120.00 0.00 2,000.00 1,000.00 1,000.00 500.00 1,500.00 2,000.00 1,000.00 7.57 250.00 -250.00 1,800.00 11,057.57 * -250.00 * 10,807.57 0:00 * - 0.00 0.00 0.00 490.26 3.97 44.00 1,387.00 500.00 GENERAL LEDGER-.GL3003 08:47AM 09/14/04 DETAILED GENERAL LEDGER •CITY OF LA QUINTA CREDIT YEAR TO DATE FOR FISCAL YEAR 2004. AMOUNT 650.00 DESCRIPTION 115.42 BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/11/03 03-0018 J PEREZ DBA VYLANIS AP091103 38.17 09/18/03 03-0027 KATHY DUNHAM AP091703 98.92 09/18/03 03-0027 FIESTA PLUS AP091703 09/18/03 03-0027 KRISTIN RIESGO AP091703 1,000.00 09/12/03 03-0041 ACE HARDWARE AP093003 147.54 09/19/03 '03-0048 MARNI FRANCISCO AP093003 86.95 09/12/03 03-0048 RALPHS GROCERY CO AP093003 5,747.77 09/09/03 03-0061 SMART & FINAL 160,859.73 * AP093003 126,849.73 09/11/03 03-0061 SMART & FINAL AP093003 09/12/03 03-0061 SMART & FINAL AP093003 09/03/03 03-0061 U S TOY CO INC AP093003 10/02/03 04-0005 LA QUINTA ROTARY CLUB AP100203 10/24/03 05-0004 LOWE'S COMPANIES INC AP111103 10/24/03 05-0004 LOWE'S COMPANIES INC AP111103 11/13/03 05-0017 TODD HODULIK AP111303 11/10/03 05-0047 SMART & FINAL AP112503 OBJECT TOTAL 101 251 663 667 Soap Box Derby & Special Evnts 1,600.00 SERVICES TOTAL 101 251 701 000 Office Supplies 2,800.00 07/18/03 01-0049 WAL MART COMMUNITY. AP072903 07/17/03 02-0011 STAPLES BUSINESS ADVANTG AP081203 08/15/03 02-0030 STAPLES BUSINESS ADVANTG AP082603 08/27/03 03-0010 STAPLES BUSINESS ADVANTG AP090903 08/13/03 03-0010 STAPLES BUSINESS ADVANTG AP090903 08/18/03 03-0010 STAPLES BUSINESS ADVANTG AP090903 08/28/03 03-0061 STAPLES BUSINESS ADVANTG AP093003 09/12/03 04-0024 STAPLES BUSINESS ADVANTG hP101403 09/27/03 04-0024 STAPLES BUSINESS ADVANTG AP101403 10/15/03 04-0028 CASH/PETTY CASH AP101703 10/11/03 04-0062 STAPLES BUSINESS ADVANTG AP102803 10/04/03 04-0062 STAPLES BUSINESS ADVANTG . AP102803 17.88 50.03 160.87 127.58 188.15 115.27 79.17 222.45 46.33 11.90 63.99 43.69 08:47AM 09/14/04 PAGE 414 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 650.00 115.42 61.65 21.51 62.01 38.17 163.96 98.92 38.23 -0.82 259.00 1,000.00 80.00 147.54 500.00 86.95 5,748.59 * -b.82 * 5,747.77 0.00 * 0.00 * 0.00 160,859.73 * -34,010.00 * 126,849.73 0.00 17.88 50.03 160.87 127.58 188.15 115.27 79.17 222.45 46.33 11.90 63.99 43.69 N GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DEBIT , DATE JOUR.NO. REF 2 ..AMOUNT AMOUNT 10/18/03 05-0012 STAPLES BUSINESS ADVANTG AP111103 29.20 10/18/03 05-0012 STAPLES BUSINESS ADVANTG AP111103 47.19 10/24/03 05-0012 STAPLES BUSINESS ADVANTG AP111103 33.75 10/31/03 05-0047 STAPLES BUSINESS ADVANTG AP112503• 39.23 10/31/03 05-0047 STAPLES BUSINESS ADVANTG AP112503 6.79 11/15/03 06-0016 STAPLES BUSINESS ADVANTG AP120903 42.76 11/21/03 06-0016 STAPLES BUSINESS ADVANTG AP120903 8.9.99 11/15/03 06-0016 STAPLES BUSINESS ADVANTG AP120903 12/05/03 06-0049 STAPLES BUSINESS ADVANTG AP122303 28.98 OBJECT TOTAL 1,445.20 101 251 703 000 Operating Supply 1,500.00 07/08/03 01-0049 LOCK SHOP INC AP072903 58.83 08/23/03 03-0010 LOCK SHOP INC AP090903 608.63 08/25/03 03-0010 LOCK SHOP INC AP090903 174.18 09/02/03 03-0010 LOCK SHOP INC AP090903 214.42 09/18/03 03-0048 LOWE'S COMPANIES INC AP093003 188.68 09/12/03 03-0061 SMART & FINAL AP09300.3 569.65 09/30/03 04-0024 WAL MART COMMUNITY AP101403 12.33 10/15/03.04-0028 CASH/PETTY CASH AP101703 12.29 10/13/03 04-0062 SMART & FINAL AP102803 12.62 12/18/03 06-0040. CASH/PETTY CASH AP121803 4.30 OBJECT TOTAL 1,855.93 101 251 703 812 Operating Supply --Software 800.00 0.00 * SUPPLIES/MATERIALS TOTAL 3,301.13 * 101 251 853 000. ..Capital -Building 63,586.00 10/16/03 04-0062 BREEZE AIR CONDITIONING AP102803 5,750.00 10/08/03 05-0004 CAL -WESTERN FOODSERVICE AP111103 279.93 09/22/03 05-0004 CAL -WESTERN FOODSERVICE AP111103 248.06 09/24703 05-0004 HEGGE ELECTRICAL AP111103 236.13 OBJECT TOTAL 6,514.12 08:47AM 09/14/04 PAGE 415 CREDIT YEAR TO DATE AMOUNT AMOUNT -6.79 -6.79 1,438.41 0.00 0.00 * 1,855.93 * 0.00 * 0.00 * -6.79 * 3,294.34 * 0.00 0.00 * 6,514.1.2 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 f CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 416 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE . DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 251 855 000 Capital -Machinery & Equipment 10,498.00 0.00 07/31/03 01-0066 RECL SKATEPRK KNOX BOX JE073103 145.43 08/31/03 02-0043 RECLASS BEST SIGNS CIP 6 JE083103 542.17 08/26/03 03-0010 BEST SIGNS INC AP090903 525.82 09/30/03 03-0015 RECLASS BEST SIGNS TO CI JE093003 -525.82 •09/04/03 03-0018 SATOR SPORTS INC AP091103 869.23 OBJECT TOTAL 2,082.65 * -525.82 * 1,556.83 CAPITAL OUTLAY TOTAL 8,596.77 * -525.82 * 8,070.95 *, 101 251 911 000 Reimbursed Personnel Exp -9,000.00 0.00 07/31/03 01-0081 RDA SAL REIMB, JE -750.00 08/31/03 02-0087 RDA SAL REIMB, JE -750.00 09/30/03 03-0036 RDA SAL REIMB JE -750.00 10/31/03 04-0088 RDA SAL REIMB JE -750.00 11%30/03 05-0043 RDA SAL REIMB, JE -750.00 12/31/03 06-0088 RDA SAL REIMB JE -750.00 OBJECT TOTAL 0.00 * -4,500.00 * -4,500.00 101 251 912 000 Reimbursed Svc/Supply -2,400.00 0.00 07/31/03 01-0082 RDA SRV/SUPPLIES REIMB JE -200.00 08/31/03 02-0086 RDA SRV/SUPPLIES REIMB JE -200.00 09/30/03 03-0039 RDA SRV/SUPPLIES REIMB JE -200.00 10/31/03 04-0087 RDA SRV/SUPPLIES REIMB JE -200.00 11/30/03 05-0042 RDA SRV/SUPPLIES REIMB, JE -200.00 12/31/03 06-0087 'RDA SRV/SUPPLIES REIMB JE -200.00 OBJECT TOTAL 0.00 * -1,200.00 * -1,200.00 REIMBURSEMENTS TOTAL 0.00 * -5,700.00 * -5,700.00 TOTAL EXPENSE 286,116.34 * -41,173.44 * 244,942.90 DEPT TOTAL 286,116.34 * -41,173.44 * ` 244,942.90 101 GENERAL FUND 101 253 EXPENSE -PARKS & REC PROGRAMS 101 253 501 000 Salaries -Permanent Full Time 15,000.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. DEBIT AMOUNT 563.36 621.79 621.79 593.52 565.26 565.26 565.26 621.79 565.27 565.26 621.79 565.26 7,035.61 470.44 17.43 204.00 258.00 44.00 68.00 200.00- 432.00 00.00432.00 332.00 498.00 320.00 408.00 3,251.87 1,619.81 1,160.00 08:47AM 09/14/04 PAGE 417 CREDIT YEAR TO DATE AMOUNT AMOUNT -56.33 -56.33 -47.04 6,979.28 ' 0.00 -47.04 * 3,204.83 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PROB0103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 .12/05/03 06-0003 Summary Payroll.Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 253 503 000 Salaries -Permanent Part Time 0.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 .08/29/03 02-0032 Summary Payroll Dist. PR0B2903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042. Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist.- PR120503- " 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT'TOTAL 101 253 505 000 Salaries -Temporary 15,000.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 DEBIT AMOUNT 563.36 621.79 621.79 593.52 565.26 565.26 565.26 621.79 565.27 565.26 621.79 565.26 7,035.61 470.44 17.43 204.00 258.00 44.00 68.00 200.00- 432.00 00.00432.00 332.00 498.00 320.00 408.00 3,251.87 1,619.81 1,160.00 08:47AM 09/14/04 PAGE 417 CREDIT YEAR TO DATE AMOUNT AMOUNT -56.33 -56.33 -47.04 6,979.28 ' 0.00 -47.04 * 3,204.83 0.00 l GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. DEBIT AMOUNT 2,167.00 1,902.38 535.06 744.88 1,117.00 886.50 967.63 1,019.94 609.00 1,035:25 13,764.45 5.78 7.96 7.96 7.16 5.76 6.85 7.18 7.80 7.03 7.18 7.90 7.18 85.74 31.66 43.53 43.53 39.47 08:47AM 09/14/04 PAGE 418 CREDIT YEAR TO DATE AMOUNT AMOUNT -161.98 -161.98 * 13,602.47 0.00 -0.57 -0.57 * 85.17 0.00• DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PRO82903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary, Payroll Dist. PR121903 OBJECT TOTAL 101 253 551 000 Pers-City_Portion 1,000.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002. Summary -Payroll Dist. PRO80103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PRIO1003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PRI10703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist: PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL - 101 253 553 000 Pers -Employee Portion 1,200.00' 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PRO81503 08/29/03 02-0032 Summary Payroll Dist. PR082903 DEBIT AMOUNT 2,167.00 1,902.38 535.06 744.88 1,117.00 886.50 967.63 1,019.94 609.00 1,035:25 13,764.45 5.78 7.96 7.96 7.16 5.76 6.85 7.18 7.80 7.03 7.18 7.90 7.18 85.74 31.66 43.53 43.53 39.47 08:47AM 09/14/04 PAGE 418 CREDIT YEAR TO DATE AMOUNT AMOUNT -161.98 -161.98 * 13,602.47 0.00 -0.57 -0.57 * 85.17 0.00• GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 419' DESCRIPTION -BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 -3.16 09/12/03 03-0016 Summary Payroll Dist. PR091203 31.65 09/26/03 03-0042 Summary Payroll Dist. PR092603• 37.84 10/10/03 04-0012 Summary Payroll Dist. PR101003 39.57 10/24/03 04-0045 Summary Payroll Dist. PR102403 42.98 11/07/03 05-0005 Summary Payroll Dist: PR110703 _ 38.83 11/21/03 05-0031 Summary Payroll Dist. PR112103 39.57 12/05/03 06=0003, Summary Payroll Dist. PR120503 43.53 12/19/03 06-0044 Summary Payroll Dist. PR121903 39.57 OBJECT TOTAL 471.73 * -3.16 * 468.57 * . 101 253 554 000 PERS-Survivor benefit 50.00 0.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 0.61 08/01/03 02-0002 Summary Payroll Dist. PR080103 0.63 08/15/03 02-0015 Summary Payroll Dist. PR081503 0.63 08/29/03 02-0032 Summary -Payroll Dist. PR082903 0.61• 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 -0.06 09/12/03 03-0016 Summary Payroll Dist. PR091203 0.58 09/26/03 03-0042 Summary Payroll Dist. PR092603 0:57 10/10/03 04-0012 Summary Payroll Dist. PR101003 0.57 10/24/03 04-0045 Summary Payroll Dist. PR102403 0.65 11/07/03 05-0005 Summary Payroll Dist'. PR110703 0.59• 11/21/03 05-0031 Summary Payroll Dist. PR112103 0.55 , 12/05/03 06-0003 Summary Payroll Dist. PR120503 0.63 12/19/03 06-0044 Summary Payroll Dist. PR121903 0.55 OBJECT TOTAL 7.12 * -0.06 * 7.06 101 253 555 000 Medical Insurance 5,100:00 0.00 07•/18/03 01-0023 Summary Payroll Dist. PR071803 77.42 :08/01/03 02-0002 Summary Payroll Dist. PR080103 85.18 08/15/03 02-0015 Summary Payroll Dist. PR081503 85.18 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 -7.74 09/12/03 03-0016 Summary Payroll Dist. PR091203 77.43 - 09/26/03.03-0042 Summary Payroll Dist. PR092603 77.44 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 10/10/03 04-0012 Summary Payroll Dist. PR101003 77.44 10/24/03 04-0045. Summary Payroll Dist. PR102403 85.17 11/07/03 05-0005 Summary Payroll Dist. PR110703 77.45 11/21/03 05-0031 Summary Payroll Dist. PR112103 - 77.45 12/05/03 06-0003 Summary Payroll Dist. PR120503 97.88 . 12/19/03 06-0044 Summary Payroll Dist. PR121903 89.00 OBJECT TOTAL 907.04 101 253 563 000 Long Term Disability 100.00• 07/18/03 01-0023 Summary Payroll Dist. PR071803 4.64 08/01/03 02-0002 Summary Payroll Dist. PRO80103 5.10 08/15/03 02-0015 Summary Payroll Dist. PR081503 5.10 08/29/03 02-0032• Summary Payroll Dist. PR082903 4.87 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/.12/03 03-0016 Summary Payroll Dist. PR091203 4.64 09/26/03 03-0042 Summary Payroll Dist.. PR092603' 4.63 10/10/03 04-0012 Summary Payroll Dist. PR101003 4.63 10/24/03 04-0045 Summary Payroll Dist. PR102403 5.10 11/07/03 05-0005 Summary Payroll Dist. PR110703 4.64 11/21/03 05-0031 Summary Payroll Dist. PR112103 4.64 12/05/03 06-0003 Summary Payroll Dist. PR120503 5.10 12/19/03 06-0044 Summary -Payroll Dist. PR121903 4.64 OBJECT TOTAL 57.73 101 253 565 000 Workers Comp Insurance 1,500.00 0.00 101 253 571 000 Medicare 400.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 168.09 08/01/03 02-0002- Summary.Payroll Dist. PR080103 _ 99.09 08/15/03 02-0015 Summary Payroll Dist. PR081503 190.40 08/29/03 02-0032 Summary Payroll Dist. PR082903 173.89 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL 'JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 52.50 09/26/03 03-0042 Summary Payroll Dist. PR092603 70.39 10/10/03 04-0012 Summary Payroll Dist. PR101003 108.96 08:47AM 09/14/04 PAGE 420 CREDIT YEAR TO DATE AMOUNT AMOUNT -7.74 * 899.30 0.00 -0.46 -0.46 * 57.27 0.00 * 0.00 0.00 -16.80 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/24/03 04-0045 -Summary Payroll Dist. PR102403 11/07/03 05=0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 150.00 OBJECT TOTAL 101 253 573 000 FICA 30.00 ` PERSONNEL TOTAL 101 253 609 589, Contract Svcs-Umpires/Referees 10/09/03 04-0013 JOSE GALARZA AP100903 10/09/03 04-0013 JUAN PABLO LOPEZ AP100903 10/09/03 04-0013 RUBEN M MENDOZA AP100903 10/09/03 04-0013 ANICETO NUNEZ AP100903 10/09/03 04-0013 SANTOS SALAS AP100903 10/15/03 04-0028 FREDRICO VERDUGO AP101703 11/05/03 05-0004 GERARDO GODINEZ AP111103 11/05/03 05-0004 RUBEN M MENDOZA AP111103 11/05/03 05-.0004 RUBEN M MENDOZA AP111103 11/05/03 05-0004 RUBEN M MENDOZA .AP111103 11/05/03 05-0004 -RUBEN M MENDOZA AP111103 11/05/03 05-0004 RUBEN M MENDOZA AP111103 11/05/03 05-0004 GUILLERMO RAMOS AP111103. 11/06/03 05-0012 JULIO TREJO AP111103 11/21/03 05-0038 RUBEN M MENDOZA AP112103 11/21/03 05-0038 JOSE GALARZA AP112103 11/21/03-05-0038 SANTOS SALAS AP112103 11/21/03 05-0038 ANICETO NUNEZ AP112103 11/21/03 05-0038 JUAN PABLO LOPEZ AP112103 11/05/03 05-0050 RUBEN M MENDOZA VD 56222 11/05/03 05-0050 RUBEN M MENDOZA VD 56222 11/05/03 05-0050 RUBEN M MENDOZA VD 56222 11/05/03 05-0050 RUBEN M MENDOZA VD 56222 900.00 6,000.00 DEBIT CREDIT AMOUNT AMOUNT 109.88 107.62 124.34 80.08 118.63 1,403.87 * -16.80 * 0.00 * 0.00 * 26,985.16 * -294.14 * 150.00 90.00 120.00 . 120.00 30.00 ` 60.00 90.00 240.00 150.00 150.00 270.00 60.00 120.00 30.00 240.00 150.00 150.00 270.00 ^ 60.00 -240.00 -150.00 -150.00 -270.00 08:47AM 09/14/04 PAGE 421 YEAR TO DATE AMOUNT 1,387.07 * 0.00 * 26,691.02 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 422 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/05/03 r 05-0050 RUBEN M MENDOZA • VD 56222 -60.00 12/08/03 06-0015 JOSE GALARZA AP120903 150.00 12/08/03 06-0015 GERARDO GODINEZ AP120903 30.00 12/08/03 06-0015 JUAN PABLO LOPEZ AP120903 120.00 12/08/03 06-0015 FRANCO MASSINI AP120903• 30.00 12/08/03 06-0015 RUBEN-M MENDOZA AP120903 150.00 12/08/03 06-0016 ANICETO NUNEZ AP120903 300.00 12/08/03 06-0016 GUILLERMO RAMOS AP120903 60.00 12/08/03 06-0016 SANTOS SALAS AP120903 120.00 12/08/03 06-0016 JULIO TREJO� AP120903' 60.00 12/17/03 06-0040 JOSE GALARZA AP121803 150.00 12/17/03 06-0040 GERARDO GODINEZ AP121803 30.00 12/17/03 06-0040 JUAN PABLO LOPEZ AP121803 120.00 12/17/03 06-0040 FRANCO MASSINI AP121803 30.00 12/17/03 06-0040 RUBEN M MENDOZA AP121803 150.00 12/17/03 06-0040 ANICETO NUNEZ AP121803 300.00 12/17/03 06-0040 GUILLERMO RAMOS AP121803 60.00 12/17/03 06-0040 SANTOS SALAS r AP121803 120.00 12/17/03 06-0040 JULIO TREJO AP121803 60.00 12/22/03 06-0049 JOSE"GALARZA AP122303 150.00 12/14/03 06-0049 GERARDO GODINEZ AP122303 60.00 12/22/03 06-0049 ANICETO NUNEZ •AP122303 270.00 12/22/03 06-0049 JULIO TREJO AP122303 60.00 12/17/03 06-0068 GERARDO GODINEZ VD 56710 -30.00 12/17/03 06-0069 RUBEN M MENDOZA VD 56716 -150.00 12/17/03 06-0070 JUAN PABLO LOPEZ VD 56713 -120.00 12/17/03 06-0071 FRANCO MASSINI VD 56715 -30.00 12/17/03 06-0072 JOSE GALARZA VD 56708 -150.00 12/22/03 06-0116 ANICETO NUNEZ VD 56817 -270.00 OBJECT TOTAL 5,130.00 * -1,620.00 * 3,510.00 101 253 609 592 Contract Svcs -Instructors 20,000.00 0.00 07/31/03 01-0058 CHRISTOPHER PLATAMONE AP073103 318.50 08/07/03 02-0006 BILL SCHINSKY AP080703 35.00 I GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. DEBIT REF 2 AMOUNT 08/11/03 02-0011 BRAD GUMMER AP081203 08/11/03'02-0011 WILLIAM STUBBLEFIELD AP081203 06/30/03,02-0018 BILL SCHINSKY VD 54923 09/08/03 03-0010 DAVID L HIMMLER AP090903 09/08/03 03-0010 CHARLOTTE RASHMI-GRAFF AP090903 09/09/03 03-0010 DEBBIE WILLIAMS AP090903 10/14/03 04-0024 BRAD GUMMER AP101403 10/14/03 04-0024 DAVID L HIMMLER• AP101403 10/14/03 04-0024 STEVEN JACOBS AP101403 10/14/03 04-0024 BETH LICHMAN AP101403 10/14/03 04-0024 SALLY MARSHALL AP101403 10/14/03 04-0024 CHARLOTTE RASHMI-GRAFF AP101403 10/14/03 04-0024 GWENDOLYN ROSE AP101403 10/14/03 04-0024 WILLIAM STUBBLEFIELD AP101403 10/14/03 04-0024 DEBBIE WILLIAMS AP101403 11/12/03 05-0015 BRAD GUMMER AP111203 11/12/03-05-0015 STEVEN JACOBS AP111203 11/12/03 05-0015 CHARLOTTE RASHMI-GRAFF AP111203 11/12/03 05-0015 WILLIAM STUBBLEFIELD AP111203 11/24/03 05-0047 SALLY MARSHALL AP112503 12/08/03 06-0015 BRAD GUMMER AP120903 12/08/03 06-0015 SALLY MARSHALL AP120903 12/08/03 06-0016 SHARON SLOANE AP120903 12/08/03 06-0016 WILLIAM.STUBBLEFIELD AP120903 12/08/03 06-0043 SHARON SLOANE VD 56641 12/19/03 06-0045 SUSANNA SLOANE AP121903 12/22/03 06-0049 STEVEN JACOBS AP122303 12/22/03 06-0049 SALLY MARSHALL AP122303 12/31/03 06-0114 REVR CKS ISSUED IN HTE JE123103 12/31/03 06-0122 06-0114 (2004) REVERSAL JE123103 01/08/04 07-0002 STEVEN JACOBS AP010804 01/31/04 07-0004 REVR CKS ISSUED IN HTE JE013104 OBJECT TOTAL 08:47AM 09/14/04 PAGE 423 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 318.50 231.00 -3,500.00 273.00 588.00 220.50 595.00 273.00 273.00 528.00 363:00 1,074.50 462.00 577.50 343.00 157.50 319.00 1,123.50 451.50 308.00 231.00 396.50 257.60 504.00 -257.60 257.60 • 91.00 38.50 -136.50 136.50 136.50 -136.50 10,882.20 * -4,030.60 * 6,851.60 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA CREDIT FOR FISCAL YEAR 2004. AMOUNT . DESCRIPTION • 0.00 * BUDGET DATE JOUR.NO. 0.00 * REF 2 AMOUNT 101 253 613 000. Rent 2,000.00 07/02/03 01-0002 DESERT SANDS UNIFIED SCH AP070203 11/24/03 06-0015 DESERT SANDS UNIFIED SCH AP120903 OBJECT TOTAL 101 253 657 000 Recruitment 1,500.00 08/03/03 02-0030 DESERT SUN PUBLISHING CO AP082603 11/30/03 06-0049 DESERT SUN PUBLISHING CO AP122303 OBJECT TOTAL 101 253 658 000 Information Technology Chgs 7,148.00 07/31/03 01-0076 INFO TEC CHRG 03/04 BUDG JE073103 OBJECT TOTAL 101 253 661 000 Special Events 5,450.00 07/10/03 01-0049 WAL MART COMMUNITY AP072903 09/20/03 04-0024 ENDICOTT ENTERPRISES AP101403 10/15/03 04-0028 CASH/PETTY CASH AP101703 10/13/03 04-0062 SMART & FINAL AP102803 10/09/03 04-0062 FRANK STEIN NOVELTY CO AP102803 10/13/03 04-0062 U S TOY CO INC AP102803 10/24/03 05-0012 WAL MART COMMUNITY AP111103 11/13/03 05-0017 CASH/PETTY CASH AP111303 •11/14/03 05-0047 WAL MART COMMUNITY AP112503 12/04/03 06-0004 MARNI FRANCISCO AP120403 12/01/03 06-0015 LOWE'S COMPANIES INC AP120903 11/18/03.06-0016 FRANK STEIN NOVELTY CO AP120903 11/21/03.06-0016 U S TOY -CO INC -- - AP120903 ' 11/21/03 06-0016 WAL MART COMMUNITY AP120903 12/10/03 06-0018 MARNI FRANCISCO AP121103 12/11/03 06-0018 LOUISE SCIUTTO AP121103 12/18/03 06-0040 CASH/PETTY CASH AP121803 12/03/03 06-0049 CLASSIC PARTY RENTAL AP122303 11/25/03 06-0049 GRAPHIC RESOURCES AP122303 1 DEBIT AMOUNT 280.00 780.00 1,060.00 255.14 - 136.08 391.22 7,148.00 7,148.00 55.24 311.29 6.40 33.94 31.14 36.63 59.35 32.83 9.14 48.10 119.91 156.95 139.08 . 91.85 32.11 50.00 22.52 506.90 206.14 S 08:47AM 09/14/04 PAGE 424 CREDIT YEAR TO DATE AMOUNT AMOUNT . 0.00 0.00 * 1,060.00 0.00 0.00 * 391.22 0.00 0.00 * 7,148.00 0.00 S GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 425 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/13/03 06-0049 RALPHS GROCERY CO AP122303 42.20- 12/12/03 06-0049 SMART & FINAL• AP122303 217.37 12/05/03 06-0049 WAL MART COMMUNITY, AP122303 32.65 OBJECT TOTAL 2,241.74 * 0.00 * 2,241.74 101 253 670 000 Registration/Sanction Fees 300.00 0.00 11/24/03 06-0049 SOUTHERN'CALIF MUNICIPAL AP122303 50.00 OBJECT TOTAL 50.00 * 0.00 * 50.00 SERVICES TOTAL 26,903.16 * -5,650.60 * 21,252.56 101 253 703 000 .Operating Supply 16,800.00 0.00 '07/10/03 01-0009 ENTERPRISE RENT -A -CAR AP071003 100.00 07/17/03 01-0029 KRISTIN RIESGO AP071701• 27.75 07/17/03 01-0024 KRISTIN RIESGO AP071703 168.00 07/11/03 01-0049 CHILDRENS DISCOVERY AP072903 20.00 .07/17/03 01-0049 RALPHS GROCERY CO AP072903 22.64 08/07/03 02-0006 ENTERPRISE RENT -A -CAR AP080703 116.10 08/07/03 02-0006 FANTASY LANES AP080703 42.00. 07/29/03 02-0011 CARDIFF LIMOUSINE INC AP081203 682.50 07/22/03 02-0011 CARDIFF LIMOUSINE INC AP081203 333.50 07/03/03 02-0011 LAIDLAW TRANSIT INC AP081203 284.44 08/06/03 02-0011 SMART &•FINAL AP081203 99.26- 08/14/03 02-0016 '_ KRISTIN RIESGO AP081403 25.35 08/21/03 02-0028 CASH/PETTY CASH AP082103 40.23 08/21/03 02-0028 CASH/PETTY CASH AP082103 18.00 08/15•/03 02-0030 CARDIFF LIMOUSINE INC AP082603, 659.75 08./11/03 02-0030 WAL.MART COMMUNITY AP082603 - 42.01 08/11/03 02-0030 WAL MART COMMUNITY AP082603 4.72 08/22/03 03-0005 KNOTT'S SOAK CITY AP080403 327.00 08/05/03 03-0010 CARDIFF LIMOUSINE INC AP090903 625.00 08/26/03 03-0010 LAIDLAW TRANSIT INC AP090903 276.05 09/18/03 03-0027 SATOR SPORTS INC AP091703 211.93 09/24/03 03-0041 COACHELLA VLLY RECREATIO AP093003 69.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 426 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR..NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/22/03 03-0044 CARDIFF LIMOUSINE INC AP092503 275•:00 10/01/03 04-0024 PRIME -STRIPE INC AP101403 89.65 09/22/03 04-0024 PRIME -STRIPE INC AP101403 149.05 10/15/03 04-0028 CASH/PETTY CASH AP101703 40.71 10/16/03 04-0062 CARDIFF LIMOUSINE INC AP102803 811.13 11/20/03 05-0032 DAVEYS LOCKER-SPORTFISHN AP112003 330.00 , 11/04/03 05-0047 CARDIFF LIMOUSINE INC AP112503 669.50 11/10/03 05-0047 KUSTOM IMPRINTS AP112503 96.98 11/07/03 05-0047 SMART & FINAL AP112503 67.79 11/07/03 05-0047 WAL MART COMMUNITY AP112503 14.91 11/24/03 06-0015 CARDIFF LIMOUSINE INC AP120903 719.71 11/20/03 b6-0015 KUSTOM IMPRINTS AP120903 159.09 12/18/03 06-0040 CASH/PETTY CASH AP121803 21.49 OBJECT TOTAL 7,585:24 * 0.00 * 7,585.24 101-253 705 000 Small Tools/Equip-Non Capital 600.00_ 0.00 09/24/03 04-0010 WAL MART COMMUNITY AP101403 77.06 OBJECT TOTAL 77.06 * 0.00 * 77.06 * SUPPLIES/MATERIALS TOTAL 7,662.30 * 0.00 * 7,662.30 * TOTAL EXPENSE 61,550.62 * -5,944.74 * 55,605.88 * ` DEPT.TOTAL 61,550.62 * -5,944.74 * 55,605.88 * 101. GENERAL FUND 101 301 EXPENSE -POLICE 101 301 609 559 Contract Svcs -Sheriff. Patrol -- 2,-788,578.00- 0.00 07/31/03 01-0070 Reclass accrual Chk 5511' JE073103 223,692.70 07/31/03 01-0070 Reclass accrual Chk 5511 JE073103 -301,203.30 '06/30/03 02-0005 RIVERSIDE COUNTY SHERIFF AP081203 301,203.30 . 08/31/03 02-0066 REVR 6/30/03 SHERIFF.ACC. JE083103 -223,692.70 08/21/03 03-0010 RIVERSIDE COUNTY SHERIFF AP090903 157,753.75 10/29/03 05-0004 FOUNDATION FOR RETARDED AP111103 1,•417.84 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. • PAGE 427 DESCRIPTION DATE JOUR.NO. REF 2 09/11/03 0570004 RIVERSIDE COUNTY SHERIFF AP111103 10/09/03 05-0047 RIVERSIDE COUNTY SHERIFF AP112503 11/29/03 06-0016 RIVERSIDE COUNTY SHERIFF AP120903 OBJECT TOTAL 101 301 609 562 Contract Svcs -Target Team 07/31/03 01-0070 Reclass Accrual Chk 5511 JE073103 08/18/03 02-0030 BLAKENSHIP POLICE SUPPLY AP082603 08/31/03 02-0066 REVR 6/30/03 SHERIFF ACC JE083103 08/18/03 03-0001 THE PRINTING PLACE AP090903 08/11/03 03-0001 THE PRINTING PLACE AP090903 08/21/03 03-0010• RIVERSIDE COUNTY SHERIFF AP090903 08/01/03 03-0041 BEST BUY CO INC HRS USE AP093003 09/11/03 05-0004 RIVERSIDE COUNTY SHERIFF AP111103 10/09/03 05-0047 RIVERSIDE COUNTY SHERIFF AP112503 11/29/03 06-0016 RIVERSIDE COUNTY SHERIFF AP120903 OBJECT TOTAL 101 301 609 563 Contract Svcs -SET Team 101 301 609 565 Contract Svcs -Comm Svc Officer 07/31/03 01-0070 Reclass Accrual Chk 5511 JE073103 08/31/03 02-0066 REVR 6/30/03 SHERIFF ACC JE083103 08/21/03 03-0010 RIVERSIDE COUNTY SHERIFF AP090903 09/11/03 05-0004 RIVERSIDE COUNTY SHERIFF AP111103 10/09/03 05-0047 RIVERSIDE COUNTY SHERIFF AP112503 11/29/03 06-0016 RIVERSIDE COUNTY SHERIFF AP120903 OBJECT TOTAL BUDGET AMOUNT - 497,528.00 190,843.00 124,509.00 101 301 609 566 Special Enforcmt/Classic 50,000.00 101 301 609 567 Contract Svcs -Gang Task Force 83,304.00 07/31/03 01-0070 Reclass Accrual Chk 5511 JE073103 07/31/03 01-0070 Reclass accrual Chk 5511 JE073103 06/30/03 02-0005 RIVERSIDE COUNTY SHERIFF AP081203 08/31/03 02-0066 REVR 6/30/03 SHERIFF ACC JE083103 DEBIT AMOUNT 189,050.40 193,285.40 192,480.75 1,258,884.14 46,585.00 217.77 135.77 129.30 33,033.00 86.19 42,350.00 48,279.00 53,191.60 224,007.63 * 0.00 * 8,736.20 4,001.32 4,353.60 8,707..20. 8,707.20 34,505.52 0.00. * 7,609.50 92,770.97 CREDIT AMOUNT -524,896.00 -46,585.00 -46,585.00 * 0.00 * -8,736.20 -8,736.20 * 0.00 * -92,770.97 -7,609.50 YEAR TO DATE AMOUNT 733,988.14 0.00 177,422.63 0.00 0.00 25,769.32 * 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE- JOUR.NO. REF 2 AMOUNT 08/21/03 03-0010 RIVERSIDE COUNTY SHERIFF AP090903 09/11/03 05-0004 RIVERSIDE COUNTY SHERIFF AP111103 11/29/03 06-0016 RIVERSIDE COUNTY SHERIFF AP120903 OBJECT TOTAL 101 301 609 568 Contract Svcs -School Officer 92,008.00 07/31/03 01-0070 Reclass Accrual Chk 5511 JE073103 08/31/03 02-0066 REVR 6/30/03 SHERIFF ACC JE083103 08/21/03 03-0010 RIVERSIDE COUNTY SHERIFF AP090903 09/11/03 05-0004 RIVERSIDE COUNTY SHERIFF AP111103 10/27/03 05-0047 THE PRINTING PLACE AP112503 10/09/03 05-0047 RIVERSIDE COUNTY SHERIFF AP112503 10/09/03 05-0047 RIVERSIDE COUNTY SHERIFF AP112503 11/29/03 06-0016 RIVERSIDE COUNTY SHERIFF AP120903 OBJECT TOTAL 101 301 609 569 Contract Svcs -Motor Officer 530,011.00 07/31/03 01-0070 Reclass Accrual Chk 5511 JE073103 08/15/03 02-0030 MALCOLM SMITH MOTORSPORT AP082603 08/31/03'02-0066 REVR 6/30/03 SHERIFF ACC JE083103 i 08/29/03.03-0010 PVP COMMUNICATIONS INC AP090903 08/21/03 03-0010 RIVERSIDE COUNTY SHERIFF AP090903 09/15/03 03-0061 PVP COMMUNICATIONS INC AP093003 09/03/03 03-0061 MALCOLM SMITH MOTORSPORT AP093003 09/23/03 03-0061 TOP OF THE LINE SIGNS ' AP093003 10/02/03 04-0024 MALCOLM SMITH MOTORSPORT AP101403 09/30/03 04-0024 MALCOLM SMITH MOTORSPORT AP101403 09/16/03 04-0024 MALCOLM SMITH MOTORSPORT AP101403 05/30/03 05-0003 BEAUMONT MOTORCYCLES, LL AP111103 10/10/03 05-0003 THE PRINTING PLACE AP111103 09/11/03 05-0004 RIVERSIDE COUNTY SHERIFF AP111103 10/29/03 05-0004 MALCOLM SMITH MOTORSPORT AP111103 10/09/03 05-0047 RIVERSIDE•COUNTY SHERIFF AP112503 11/29/03 06-0016 RIVERSIDE COUNTY SHERIFF AP120903 DEBIT AMOUNT 5,206.50 6,408.00 6,007.50 118,002.47 6,765.12 4,885.92 375.84 62.50 10,899.36 6,408.00 10,899.36 40,296.10 25,995.60 727.28 455.91 18,774.60 1,640.55 . 58.33 105.00 935.51 409.15 29.74 131.58 52.08 28,884.00 .221.18 34,660.80 34,660.80 08:47AM 09/14/04 PAGE 428 CREDIT YEAR TO DATE AMOUNT AMOUNT -100,380.47 * 17,622.00 * 0.00 -6,765.12 -6,765.12 * 33,530.98-* 0.00 -25,995.60 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA• 147;969.15 * FOR FISCAL YEAR 2004. DESCRIPTION 8,931.20 BUDGET DATE JOUR.NO. 8,931.20 REF 2 AMOUNT 10/07/03 06-0018 PVP COMMUNICATIONS INC AP121103 20,569.64 1 OBJECT TOTAL 101 301 609 570 Contract Svcs -Dedicated Sgt. 127,.712.00 07/31/03 01-0070 Reclass Accrual Chk 5511 JE073103 08/31/03 02-0066 REVR 6/30/03 SHERIFF ACC JE083103 09/11/03 05-0004 RIVERSIDE COUNTY SHERIFF AP111103 10/09/03 05-0047 RIVERSIDE COUNTY SHERIFF AP112503 11/29/03 06-0016 RIVERSIDE COUNTY SHERIFF AP120903 OBJECT TOTAL 101 301 609 571 Contract Svcs -Sheriff Mileage 238,900.00 07/01/03 01-0049 MALCOLM SMITH MOTORSPORT AP072903 07/10/03 01-0049 MALCOLM SMITH MOTORSPORT AP072903 07/31/03 01-0070 Reclass accrual Chk 5511 JE073103 08/11/03 02-0011 SHAUN MEYERS AP081203 08/31/03 02-0066 REVR 6/30/03 SHERIFF ACC JE083103 08/21/03 03-0010 RIVERSIDE COUNTY SHERIFF AP090903 09/11/03 05-0004 RIVERSIDE COUNTY SHERIFF AP111103 10/23/03 05-0047 IMPERIAL SIGN CO INC. AP112503 10/24/03 05-0047 RIVERSIDE COUNTY SHERIFF AP112503 11/29/03 06-0016 RIVERSIDE COUNTY SHERIFF AP120903 OBJECT TOTAL 101 301 609 574 Contract Svcs -Booking Fees 44,160.00 06/30/03 01-0056 RIVERSIDE COUNTY SHERIFF AP081203 08/21/03 03-0061 RIVERSIDE COUNTY SHERIFF AP093003 10/01/03,04-0037 RIVERSIDE COUNTY SHERIFF AP102803' 10/20/03 05-0004 RIVERSIDE COUNTY SHERIFF AP111103 11/20/03 06-0016 RIVERSIDE COUNTY SHERIFF AP120903 OBJECT TOTAL 101 301 609 575 Special Enforcement Funds 157,000.00 07/05/03 01-0056 ADT SECURITY SVC INC AP081203 DEBIT CREDIT AMOUNT AMOUNT 227.04 147;969.15 * -25,995.60•* 9,935.96 -9,935.96 8,931.20 8,931.20 8,931.20 36,729.56 * -9,935.96 505.53 12.13 20,569.64 1 26.30 -20,569.64 11,939.69 15,798.25 206.88 14,073.92 14,227.11 77,359.45 * -20,569.64 2,980.80 3,532.80 4,747.20 ' 4,305.60 3,422.40 18,988.80 * 0.00 33.00 08:47AM 09/14/04 PAGE 429 YEAR TO DATE AMOUNT 121,973.55 0.00 0 26,793.60 0.00 56,789.81 0.00 18,988.80 0.00 i GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION 'BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/01/03 02-0030 ADT SECURITY SVC INC AP082603 10/01/03 03-0041 ADT SECURITY SVC INC AP093003 11/01/03 04-0062 ADT SECURITY SVC INC AP102803 10/20/03 05-0012 TRAUMA INTERVENTION PROG • AP111103 12/01/03 05=0047 ADT SECURITY SVC INC AP112503 OBJECT TOTAL 101 301 609 577 Contract Svcs -Sheriff Other 09/10/03 03-0061 RIVERSIDE COUNTY SHERIFF AP093003 OBJECT TOTAL 101 301 609 578 SLESF (COPS) Program Exp 07/31/03 01-0070 Reclass Accrual Chk 5511 JE073103 06/11/03 02-0030 PVP COMMUNICATIONS INC AP082603 08/31/03 02-0066 REVR 6/30/03 SHERIFF ACC JE083103 08/21/03 03-0010 RIVERSIDE COUNTY SHERIFF AP090903 08/21/03 03-0010 RIVERSIDE COUNTY SHERIFF AP090903 09/11/03 05-0004 RIVERSIDE COUNTY SHERIFF AP111103 10/09/03 05-0047 RIVERSIDE COUNTY SHERIFF AP112503 11/29/03 06-0016 RIVERSIDE COUNTY SHERIFF AP120903 OBJECT TOTAL 101 301 609 579 (LLEBG) Expenditures r 11/02/03 05-0027 DESERT SUN PUBLISHING CO AP112503 OBJECT TOTAL 101 301 609 580 CLEEP Program Expenditures 07/22/03 02-0006 VERIZON AP080703 07/26/03 02-0011 COMSERCO AP081203 07/26/03 02-0011 COMSERCO AP081203 08/22/03 03-0018. VERIZON AP091103 09/22/03 04-0046 VERIZON AP102303 10/14/03 04-0062 COMSERCO AP102803 10/22/03 05-0032 VERIZON AP112003 133,321.00 100,000.00 25,239.00 DEBIT AMOUNT 33.00 33.00 33.00 710.82 33.00 875.82 24,682.00 24,682.00 0847AM 09/14/04 PAGE 430 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 0.00 * 44,084.55 .75.00 -44,084.55 22,941.08 7,926.44 23,254.97 26,350.70 9,976.50 134,609.24 * -44,084.55 66.00 66.00 18,892.00 496.05 658.09 384.48 496.05 502.23 250.00 502.23 0.00 * J 875.82 0.00 24,682.00 0.00 90,524.69 10.00 66.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 431 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/30/03 05-0061 RECLASS VERIZON EXP FROM JE113003 -1,996.56 11/24/03 06-0010 WEBSITES 2000 AP120903 1,140.00 12/03/03 06-0049 'PC MALL GOV AP122303 938.10 OBJECT TOTAL 5,367.23 * -1,996.56 * 3,370.67 101 301 609 586 Contract Svc-Blood/Alcohl Test 13,000.00 0.00 07/11/03 01-0056 AMERICAN FORENSIC NURSES AP081203 21.00 07/31/03 02-0011 AMERICAN FORENSIC NURSES AP081203 21.00 07/31/03 02-0011 AMERICAN FORENSIC NURSES AP081203 53•.00 07/31/03 02-0011 AMERICAN FORENSIC NURSES AP081203 21.00 08/15/03 03-0001 AMERICAN FORENSIC NURSES AP090903 85.35 08/27/03 03-0010 DEPARTMENT OF JUSTICE AP090903 140.00 08/27/03 03-0026 AMERICAN FORENSIC NURSES AP093003 170.70 09/15/03 03-0041 AMERICAN FORENSIC NURSES AP093003 85.35 09/09/03 03-0041 BIO TOX AP093003 113.10 09/26/03 04-0010 AMERICAN•FORENSIC NURSES AP101403 247.20 09/24/03 04-0010 DEPARTMENT OF JUSTICE AP101403 385.00 09/29/03 04-0024 DEPARTMENT OF JUSTICE AP101403 385.00 10/03/03 04-0037 AMERICAN FORENSIC NURSES AP102803 28.45 10/07/03 05-0003 BIO TOX AP111103 68.40 10/07/03 05-0003 `BIO TOX AP111103- 31.90 10/24/03 05-0004 DEPARTMENT OF JUSTICE AP111103 210.00 11/10/03 05-0027 DEPARTMENT OF JUSTICE AP112503 315.00 11/12/03 05-0047 AMERICAN FORENSIC NURSES AP112503 113.80 11/06/03 05-0047 BIO TOX AP112503 82.70 11/07/03 05-0047 , DEPARTMENT OF JUSTICE AP112503 560.00 11/20/03 06-0010 DEPARTMENT OF JUSTICE AP120903 105.00 11/25/03 06-0015 _ DEPARTMENT OF JUSTICE AP120903 70.00 11/25/03 06-0049 AMERICAN FORENSIC NURSES AP122303 28.45 12/03/03 06-0049 AMERICAN FORENSIC NURSES AP122303 199.15 OBJECT TOTAL 3,540.55 * 0.00 * 3,540.55 101 301 609 587 Office of Traffic Safety grant 0.00 0.00 06/30/03 02-0005 RIVERSIDE COUNTY SHERIFF AP081203 375.90 OBJECT TOTAL 375.90 * 0.00 * 375.90 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 432 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 301 619 645 FMP Equipment Charges 3,215.00 0.00 07/31/03 01-0077 FMP DEPT CHRG 03/04 BUDG JE073103 3,215.00 OBJECT TOTAL 3,215.00 * 0.00 * 3,215.00 101 301 621 000 Maint & Repair -Sub station 2,000.00 0.00 - 07/10/03 01-0058 FOUNDATION FOR RETARDED, AP073103 136.46 07/29/03 02-0005 FAST FRAME AP081203 161.63 •08/07/03 02-0011 STAPLES BUSINESS ADVANTG AP081203 209.71 ' 08/06/03 02-0027 TRULY NOLEN INC AP082603 146.00 07/10/03 03-0010 FOUNDATION FOR RETARDED AP090903 •136.46 09/08/03 03-0048 THE PRINTING PLACE AP093003- 53.05 ` 09/05/03 03-0061 STAPLES BUSINESS ADVANTG AP093003 139.25 09/16/03 04-0010 TRULY NOLEN.INC AP101403 34.00 10/03/03 04-0024 TRULY NOLEN INC AP101403 -34.00 08/04/03 04-0062 FOUNDATION FOR RETARDED AP102803 40.95 10/23/03 05-0047 HENRY'S GLASS CO AP112503 631.34 12/01/03 06-0037 TRULY NOLEN INC AP122303 34.00 12/17/03 06-0049 HOME DEPOT AP122303 106.11 11/05/03 06-0049 TRULY NOLEN INC AP122303 34.00 OBJECT TOTAL 1,896.96 * 0.00 * 1,896.96 101 301 627 000 Utilities - Electricity 2,400.00 0.00 07/16/03 01-0058 IMPERIAL IRRIGATION DIST AP073103 280.46 08/17/03 03-0005 IMPERIAL IRRIGATION DIST AP080403 294.01 09/14/03 04-0013 IMPERIAL IRRIGATION DIST AP100903 232.90 10/14/03 05-0001 IMPERIAL IRRIGATION DIST AP110303 245.76 11/16/03 06-0018 IMPERIAL IRRIGATION DIST AP121103 96.98 12/31/03 06-0114 REVR CKS ISSUED IN HTE JE123103-• - -142.29 12/31/03 06-0122 06-0114 (2004) REVERSAL JE123103 142.29 ` 12/14/03 07-0002 IMPERIAL IRRIGATION DIST AP010804 142.29 01/31/04 07-0004 REVR CKS ISSUED IN HTE JE013104 -142.29 OBJECT TOTAL 1,434.69 * -284.58 * 1,150.11 101 301 631 000 Utilities - Water 600.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA PAGE 433 FOR FISCAL YEAR 2004. CREDIT YEAR TO DATE DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. ' REF 2 AMOUNT 08/01/03 02-0016 COACHELLA VALLEY WATER AP081403 09/04/03 03-0044 DANONE WATERS OF NORTH AP092503 18.95 10/02/03 04-0046 DANONE WATERS OF NORTH AP102303 10/30/03 05-0032 DANONE WATERS OF NORTH AP112003 293.56 12/01/03 06-0045 DANONE WATERS OF NORTH AP121903 135.22 OBJECT TOTAL 148.42 ' 101 301 635 000 Telephone 120.45 1,400.00 06/28/03 01-0058 VERIZON AP073103 07/28/03 02-0016 'VERIZON AP081403 08/28/03 03-0027 VERIZON AP091703 118.02 08/01/03 03-0041 BEST BUY CO INC HRS USE AP093003 09/28/03 04-0046 VERIZON AP102303• ' 10/22/03 05-0032 VERIZON AP112003 10/28/03 05-0032 VERIZON AP112003 11/30/03 05-0061 RECLASS VERIZON EXP FROM JE113003 11/22/03 06-0045 VERIZON AP121903 6,380.00 11/28/0306-0045 2,142,816.27 * VERIZON AP121903 2,142,816.27 * -790,229.68 * OBJECT TOTAL * _. 2,142,816.27 * 101 301 658 000 Information Technology Charges 6,380.00 07/31/03 01-0076 INFO TEC CHRG 03/04 BUDG JE073103 OBJECT TOTAL SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL tit 101 - GENERAL FUND 101 351 EXPENSE -BLDG & SAFETY ADMIN 101 351 501 000 Salaries -Permanent Full Time 154,100.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 5,912.77 0.00 08:47AM 09/14/04 PAGE 433 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 81.16 131.50 42.50 18.95 19.45 293.56 * - 0.00 * 293.56 0.00 135.22 148.42 ' 120.45 66.16 113.85 21.07 118.02 1,996.56 502.23 114.52 3,336.50 * 0.00 * 3,336.50 0.00 6,380.00 6,380.00 *. 0.00 * 6,380.00 2,142,816.27 * -790,229.68 * 1,352,586.59 2,142,816.27 * -790,229.68 * 1,352,586.59 * _. 2,142,816.27 * -790,229.68 1,352,586.59 5,912.77 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. 75.68 75.94 75.94 75.93 -7.56 75.94 75.94 75.94 75.94 75.94 75.94 75.94 75.94 911.01 * -7.56 * 903.45 0.00 413.89 415.29 a DESCRIPTION BUDGET DATE JOUR.NO. YEAR TO DATE AMOUNT AMOUNT REF 2 AMOUNT 08/01/03 02-0002, Summary Payroll Dist. PR0B0103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR0B2903 5,932.83 08/31/03 02-0065 REVR 6/30/03'PR ACCRUAL JE083103 5,932.84 09/12/03 03-0016. Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 70,582.65 10/10/03 04-0012 Summary Payroll'Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/05/03 06-0013 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 351 551 000 Pers -City Portion 10,200.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary.Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032' Summary Payroll Dist. •PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary.Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003' 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 - 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 351 553 000 Pers -Employee Portion 12,300.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 75.68 75.94 75.94 75.93 -7.56 75.94 75.94 75.94 75.94 75.94 75.94 75.94 75.94 911.01 * -7.56 * 903.45 0.00 413.89 415.29 a 08:47AM 09/14/04 PAGE 434 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 5,932.83 5,932.83 5,932.82 -591.27 5,932.83 5,932.84 5,932.83 5,932.83 5,932.83 5,932.84 5,932.83 0.00 5,932.84 71,173.92 * -591.27 * 70,582.65 0.00 75.68 75.94 75.94 75.93 -7.56 75.94 75.94 75.94 75.94 75.94 75.94 75.94 75.94 911.01 * -7.56 * 903.45 0.00 413.89 415.29 a GENERAL LEDGER - GL3003 AMOUNT 415.29 DETAILED GENERAL LEDGER CITY OF LA QUINTA -41.38 415.29 FOR FISCAL YEAR 2004. 415.29 DESCRIPTION 415.29 BUDGET DATE JOUR.NO. 415.29 REF 2 AMOUNT 08/15/03 02-0015 Summary Payroll Dist. PR081503 2.30 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 2.31 09/26/03 03-0042 Summary Payroll Dist. PR092603 1 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03,05-0005 Summary Payroll Dist.- PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist: PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 351 554 000 PERS-Survivor Benefit 50.00 07/18/03 01-0023 Summary Payroll Dist. PRO71803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist.. PR082903 08/31•/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03.05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 SummaryrPayroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL• " 101 351 555 000 Medical Insurance 20,400.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 08:47AM 09/14/04 PAGE 435 YEAR TO DATE AMOUNT DEBIT CREDIT AMOUNT AMOUNT 415.29 415.30 -41.38 415.29 415.29 415.29 415.29 415.29 415.29 415.29 415.29 4,982.09 * -41.38 2.30 '2.30 2.30 2.30 -0.23 2.30 2.30 2.31 2.30 2.30 2.29 2.30 2.31 27.61 * -0.23 800.58 '800.58 1 800,58, -80.05 4,940.71 •0.00 27.38 * - 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO.• REF 2• AMOUNT 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10110/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03'05-0005 -80.05 * 8,842.58 Summary Payroll Dist. PRI10703 11/21/03 05-0031 Summary Payroll Dist. PRI12103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist.` PR121903 OBJECT TOTAL 101 351 563 000 Long Term Disability 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 'Summary Payroll Dist.. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 351 565 000 workers Comp Insurance 101 351 571 000 Medicare 07/18/03 01-0023 Summary Payroll Dist. PRO 71803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015. Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 1,300.00 7,800.00 600:00 ` 48.65 08:47AM 09/14/04 48.65 PAGE 436 DEBIT CREDIT• YEAR TO DATE AMOUNT AMOUNT AMOUNT 800.58 -4.86 800.58 800.57 800.58 800.58 800.59 858.71 858.70 . 8,922.63 * -80.05 * 8,842.58 583.82 * 0.00 48.65 48.65 48.65 48.65 -4.86 48.66 48.65 48.66 48.64 48.65 48.66 48.65 48.65 583.82 * -4.86 * 578.96 0.00 * 0.00 * 0.00 J 0.00 24.74 24.82 24.82 24.82 -2.47 24.81 PERSONNEL TOTAL 101 351 609 000 Contract Svcs -Technical 06/26/03 01-0049 FIRST AMERICAN REAL AP072903 08/20/03 02-0027 DALE EQUITZ AP082603 07/28/03 02-0027 FIRST AMERICAN REAL AP082603 08/07/03 02-0027 JUDICIAL DATA SYSTEMS CO AP082603 08/05/03 02-0030 RIVERSIDE CNTY TREASURER AP082603 08/15/03 02-0030 RIV CNTY AUDITOR -CONTROL AP082603 08/26/03 03-0010 FIRST AMERICAN REAL AP090903 09/04/03 03-0048 DALE EQUITZ AP093003' 09/13/03 03-0048 JUDICIAL DATA SYSTEMS CO AP093003 09/25/03 04-0024 FIRST AMERICAN REAL AP101403 10/31/03 04-0078 RECL DALE EQUITZ EXP JE103103 10/10/03 0570003 JUDICIAL DATA SYSTEMS CO AP111103 10/15/03 05-0003 RIV CNTY AUDITOR -CONTROL. AP111103 10/14/03 05-0004 DIANE BENANTI AP111103 10/26/03 05-0004 FIRST AMERICAN REAL AP111103 11/05/03 05-0004 DAVID GORDON AP111103 11/24/03 05-0047 DALE EQUITZ AP112503 11/10/03 05-0047• JUDICIAL DATA'SYSTEMS CO AP112503 11/20/03 06-0016 RIVERSIDE COUNTY AUDITOR AP120903' 12/22/03 06-0049 DALE EQUITZ AP122303 12/05/03 06-0049 JUDICIAL DATA SYSTEMS CO AP122303 6,000.00 08:47AM 09/14/04 PAGE 437 DEBIT GENERAL LEDGER - GL3003 AMOUNT AMOUNT DETAILED GENERAL LEDGER CITY OF -LA QUINTA 24.82 FOR FISCAL YEAR 2004. 24.82 DESCRIPTION 24.82 BUDGET. DATE JOUR.NO. 24.82 REF 2 AMOUNT 09/26/03 03-0042 Summary Payroll Dist. PR092603 -2.47 * 10/10/03 04-0012 Summary Payroll Dist. PR101003 0.00 10/24/03 04-0045 Summary Payroll Dist. PR102403 151.49 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05,-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503. 151.49 12/05/03 06-0013 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 151.49 OBJECT TOTAL _ 51.00 PERSONNEL TOTAL 101 351 609 000 Contract Svcs -Technical 06/26/03 01-0049 FIRST AMERICAN REAL AP072903 08/20/03 02-0027 DALE EQUITZ AP082603 07/28/03 02-0027 FIRST AMERICAN REAL AP082603 08/07/03 02-0027 JUDICIAL DATA SYSTEMS CO AP082603 08/05/03 02-0030 RIVERSIDE CNTY TREASURER AP082603 08/15/03 02-0030 RIV CNTY AUDITOR -CONTROL AP082603 08/26/03 03-0010 FIRST AMERICAN REAL AP090903 09/04/03 03-0048 DALE EQUITZ AP093003' 09/13/03 03-0048 JUDICIAL DATA SYSTEMS CO AP093003 09/25/03 04-0024 FIRST AMERICAN REAL AP101403 10/31/03 04-0078 RECL DALE EQUITZ EXP JE103103 10/10/03 0570003 JUDICIAL DATA SYSTEMS CO AP111103 10/15/03 05-0003 RIV CNTY AUDITOR -CONTROL. AP111103 10/14/03 05-0004 DIANE BENANTI AP111103 10/26/03 05-0004 FIRST AMERICAN REAL AP111103 11/05/03 05-0004 DAVID GORDON AP111103 11/24/03 05-0047 DALE EQUITZ AP112503 11/10/03 05-0047• JUDICIAL DATA'SYSTEMS CO AP112503 11/20/03 06-0016 RIVERSIDE COUNTY AUDITOR AP120903' 12/22/03 06-0049 DALE EQUITZ AP122303 12/05/03 06-0049 JUDICIAL DATA SYSTEMS CO AP122303 6,000.00 0 i 08:47AM 09/14/04 PAGE 437 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 24.83 24.82 24.82 24.82 24.83 24.82 0.00 24.83 297.78 * -2.47 * 295.31 86,898.86 * -727.82 * 86;171.04 0.00 350.00 25.00 151.49 100.00 9.00 245.00 151.49 25.00 138.64 151.49 50.00 111.80 120.00 64.00 151.49 _ 51.00 25.00 118.23 130.00 100.00 159.36 0 i GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08647A 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004: PAGE 438 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/08/03 06-0049 LARRY SHAW AP122303 65.00 OBJECT TOTAL 2,492.99 * 0.00 * 2,492.99 101 351 621 611 Maint & Repair-Misc Equip 2,500.00 0.00 * 0.00 * 0.00 101 351 637 000 Travel, Training & Meetings 2,300.00 0.00 07/10/03 01-0009 LA QUINTA CHAMBER COMER AP071003 20.00 08/28/03 02-0036 LA QUINTA CHAMBER COMMER AP082803 20.00' 10/15/03 04-0028 RIVERSIDE COUNTY FLOOD AP101703 20.00 11/06/03 05-0008 LA QUINTA CHAMBER COMER AP110703 20.00 OBJECT TOTAL 80.00 * 0.00 * 80.00 101 351 639 000 Vehicle Reimbursement 3,600.00 0.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 150.00 08/01/03 02-0002 Summary Payroll Dist. PR080103 150.00 08/15/03 02-0015 Summary Payroll Dist. PR081503 150.00 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 -15.00 09/12/03 03-0016 Summary Payroll Dist. PR091203 150.00 09/26/03 03-0042 Summary Payroll Dist. PR092603 150.00 10/10/,03 04-0012 Summary Payroll Dist. PR101003 150.00 10/24/03 04-0045 Summary Payroll Dist. PR102403 150.00 11/07/03 05-0005 Summary Payroll Dist. PR110703 150.00 , 11/21/03 05-0031 Summary Payroll Dist. PRI12103 150.00 12/05/03 06-0003 Summary Payroll Dist. PR120503 150.00 12/19/03 06-0044 Summary Payroll Dist. PR121903 150.00 OBJECT TOTAL 1,650.00'* -15.00 * 1,635.00 101 351 647 000 Printing 750.00 0.00 07/11/03-02-0011" THE PRINTING PLACE AP081203 - 48.49• 09/08/03.03-0048 THE PRINTING PLACE AP0930C3 102.11 09/26/03 04-0062 THE PRINTING PLACE AP102803 142.23 10/20/03 05-0003 THE PRINTING PLACE' AP111103 66.81 OBJECT TOTAL 359.64 * 0.00 * 359.64 101 351 649 000 Membership Dues, 450.00 0.00 GENERAL LEDGER'- GL3003- CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/17/03 05-0027 COACHELLA VLLY CHAP ICC ,AP112503 11/05/03 05-0047 INTERNATL ASSC PLUMBING AP112503 OBJECT TOTAL 101 351 658 000 Information Technology charges 07/31/03 01-0076 INFO TEC CHRG 03/04 BUDG JE073103 OBJECT -TOTAL SERVICES TOTAL 101 351 701 000 Office Supplies 07/04/03 01-0056 STAPLES•BUSINESS ADVANTG AP081203 07/12/03 01-0056 STAPLES BUSINESS ADVANTG AP081203 07/28/03 01-0056 WAL MART COMMUNITY AP081203 07/25/03 02-0011 STAPLES BUSINESS ADVANTG AP081203 07/25/03 02-0011 STAPLES BUSINESS ADVANTG AP081203 07/25/03 02-0011 STAPLES BUSINESS ADVANTG AP081203 07/18/03 02-0011 STAPLES BUSINESS ADVANTG AP081203 07/18/03 02-0011 STAPLES BUSINESS ADVANTG AP081203 08/13/03 02-0027 STAPLES BUSINESS ADVANTG AP082603 07/30/03 02-0027 STAPLES BUSINESS ADVANTG AP082603 08/01/03 02-0027 STAPLES BUSINESS ADVANTG AP082603 08/12/03 02-0030 DRESCO REPRODUCTION INC' AP082603 08/09/03 02-0030 -STAPLES BUSINESS ADVANTG. AP082603 08/07/03 02-0030 STORIGHT SYSTEMS LTD AP082603 08/16/03 03-0010 STAPLES BUSINESS ADVANTG AP090903 08/16/03 03-0010 STAPLES BUSINESS ADVANTG AP090903 •09/10/03 03-0061 STAPLES.BUSINESS ADVANTG AP093003 09/13/03 03-0061 STAPLES BUSINESS ADVANTG AP093003 09/13/03 03-0061 STAPLES BUSINESS ADVANTG AP093003 09/06/03 03-0061 STAPLES BUSINESS ADVANTG AP093003 08/23/03 03-0061 STAPLES BUSINESS ADVANTG AP093003 08/30/03 03-0061 STAPLES BUSINESS ADVANTG AP093003 09/20/03 04-0010 STAPLES BUSINESS ADVANTG AP101403 2,175.00 5,500.00 DEBIT AMOUNT 50.00 150.00 200.00 2,175.00 2,175.00 * 6,957.63 * 397.72• 30.18 123.28 22.05 140.61 189.32 73.81 47.55 77.17 97.45 245.78 133.53 84.02 70.58 107.43 55.71 57.45 227.04 123.69 52.17 08:47AM 09/14/04 PAGE 439 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 200.00 * 0.00 0.00 * 2,175.00 * -15.00'* 6,942.63 * 0.00 -11.18 -26.02 -36.49 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/17/03 04-0010 STAPLES BUSINESS ADVANTG AP101403 09/27/03 04-0024 STAPLES BUSINESS ADVANTG AP101403 06/05/03 04-0062 STAPLES BUSINESS ADVANTG AP102803 06/05/03 04-0062 STAPLES BUSINESS ADVANTG AP102803 .10/11/03 04-0062 STAPLES BUSINESS ADVANTG -AP102803 10/24/03 05-0012 STAPLES BUSINESS ADVANTG AP111103 10/18/03 05-0012 STAPLES BUSINESS ADVANTG AP111103 11/07/03 05-0047 STAPLES BUSINESS ADVANTG AP112503 11/08/03 05-0047 STAPLES BUSINESS ADVANTG AP112503 11/01/03 05-0047 STAPLES BUSINESS ADVANTG AP112503 11/19/03 06-0016 STAPLES BUSINESS ADVANTG AP120903 11/15/03 06-0016 STAPLES BUSINESS ADVANTG AP120903 11/22/03 06-0037 STAPLES BUSINESS ADVANTG AP122303• 12/05/03 06-0049 DRESCO REPRODUCTION INC AP122303 - 11/27/03 06-0049 STAPLES BUSINESS ADVANTG AP122303 12/06/03 07-0001 STAPLES BUSINESS ADVANTG AP011304 12/13/03 07-0001 STAPLES BUSINESS ADVANTG AP011304 12/13/03 07-0001 STAPLES BUSINESS ADVANTG AP011304 OBJECT TOTAL 101 351 703 809 Operating Supplies -Forms SUPPLIES/MATERIALS TOTAL 101 351 855 000 Capital -Machinery & Equipment CAPITAL OUTLAY TOTAL 101 351 911 000 Reimbursed Personnel Exp_ 07/31/03 01-0081 RDA SAL REIMB JE 08/31/03 02-0087 RDA SAL REIMB JE 09/30/03 03-0036 RDA SAL REIMB JE 10/31/03 04-0088 RDA SAL REIMB JE 11/30/03 05-0043 RDA SAL REIMB JE 12/31/03 06-0088 RDA SAL REIMB JE OBJECT TOTAL i 900.00 1,000.00• -20,700.00 DEBIT CREDIT AMOUNT AMOUNT 110.06 166.56 146.17 7.71 49.55 66.76 143.52 149.71 37.68 45.60 -23.68 62.94 92.70 146.87 4.07 49.35 55.03 60.33 3,751.15 * -97.37 * ' 000 * 0.00 * 3,751.15 * -97.37 * 0.00 * 0.00 * 0.00 * 0.00 * -1,725.00 -1,725.00 -1,725.00 -1,725.00 -1,725.00 -1,725.00 0.00 * -10,350.00 08:47AM 09/14/04 PAGE 440 YEAR TO DATE AMOUNT 3, 653.•78 * 0.00 *' 3,653.78 * 0.00 * 0.00 * 0.00 A -10,350.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. -150.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 351 912 000 Reimbursed Svc/Supply -11,250.00 -1,800.00 07/31/03 01-0082 RDA SRV/SUPPLIES REIMB JE -12,090.19•* 08/31/03 02-0086 RDA SRV/SUPPLIES REIMB JE 09/30/03 03-0039 RDA SRV/SUPPLIES REIMS JE - 10/31/03 04-0087 RDA SRV/SUPPLIES REIMB JE _ 11/30/03 05-0042 RDA SRV/SUPPLIES REIMB JE 12/31/03 06-0087 RDA SRV/SUPPLIES REIMB JE OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 352 EXPENSE -CODE COMPLIANCE 101 352 501 000 Salaries -Permanent Full Time 384,800.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03'02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PRI10703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/05/03 06-0013 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL DEBIT CREDIT AMOUNT AMOUNT -150.00 -150.00 -150.00 -150.00 -150.00 -150.00 0.00 * -900.00 0.00 * -11,250.00 97,607.64 * -12,090.19•* 97,607.64 * -12,090.19 14,737.05 14,783.98 14,460.40 13,559.03 -1,473.70 14,08-1.18 14,783.99 14,784.00 14,783.99 14,336.30 14,694.09 14,783.99 0.00 14,783.97 174,571.97 * -1,473.70 08:47AM 09/14/04 PAGE 441 YEAR TO DATE AMOUNT 0.00 -900.00 * -11,250.00 * 85,517.45 85,517.45 * 0.00 173,098.27 j GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 442 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 352 501 502 Salaries -Overtime 5,000.00 0.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 122.45 08/01/03,02-0002 Summary Payroll Dist. PR080103 114.31 08/29/03 02-0032 Summary Payroll"Dist. PR082903 93.37 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 -12.24 09/12/03 03-0016 Summary Payroll Dist. PR091203 134.82 , 09/26/03 0370042 -Summary Payroll Dist. PR092603 256.16 10/10/03 04-0012 Summary Payroll Dist. PR101003 229.19 10/24/03 04-0045 Summary Payroll Dist. PR102403 182.01 12/05/03 06-0003 Summary Payroll Dist. PR120503 33.71 12/19/03 06-0044 Summary Payroll Dist. PR121903 12.47 OBJECT TOTAL 1,178.49 * -12.24 * 1,166.25 101 352 551 000 Pers -City Portion 25,400.00 0.00 07/18/03 01-0023 Summary Payroll Dist. PRO71803 185.17 •08/01/03 02-0002 Summary Payroll Dist. PR080103 184.37 08/15/03 02-0015 Summary Payroll Dist. PR081503 184.05 08/29/03 02-0032 Summary Payroll Dist. PR082903 171.51 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 -18.51 09/12/03 03-0016 Summary Payroll Dist. PR091203 178.01 ' 09/26/03 03-0042 Summary Payroll Dist. PR092603 186.79 10/10/03 04-0012 Summary Payroll Dist. PR101003 173.23 10/24/03 04-0045 Summary Payroll Dist. PR102403 185.56 11/07/03 05-0005 Summary Payroll Dist. PR110703 181.53 11/21/03 05-0031 Summary Payroll Dist. PR112103 183,.23 12/05/03 06-0003 Summary Payroll Dist. PR120503 '•188.03 12/19/03 06-0044 Summary Payroll Dist. PR121903 185.27 OBJECT TOTAL 2,186.75"* -18.51 * 2,168.24 101 352 553 000 Pers -Employee Portion 30,800.00 0.00. 07/18/03 01-0023 Summary Payroll Dist. PR071803 1,012.67 08/01/03 02-0002 Summary Payroll Dist. PR080103 1,008.28 08/15/03 02-0015 Summary Payroll Dist. PR081503 '1,006.45 08/29/03 02-0032 Summary Payroll Dist. PRO82903 937.92 } GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER `CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. . REF 2 AMOUNT 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PRI12103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 352 554 000 PERS-Survivor Benefit r- 200.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-6042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044• Summary Payroll Dist. PR121903 OBJECT TOTAL 101 352 555 000 Medical Insurance 76,500.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR0B0103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 DEBIT AMOUNT 973.49 1,021.43 947.21 1,014.74 992.64 1,001.94 1,028.13 1,013.19 11,958.09 8.50 8.52 8.58 8.53 8.55 8.61 8.54 8.50 8.54 8.53 8.57 8.50 102.47 2,155.69 2,165.45 2,175.86 ' 2,155.56 2,173.75 CREDIT AMOUNT -101.26 101.26 -0.85 08:47AM 09/14/04 'PAGE 443 YEAR TO DATE AMOUNT 11,856.83 0.00 -0.85 * 101.62 0.00 -215.56 J GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR'FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll -Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 352 563 000 Long Term Disability 3,200.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist.- PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042` Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll 'Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 352 565 000 workers Comp insurance 19,700.00 101 352 571 000 Medicare 5,700.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032. Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist.! PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR10i003 DEBIT. AMOUNT 2,164.00 2,151.67 2,164.83 2,161.90 2,371.42 2,353.45 24,193.58 119.68 119.97 120.53 119.92 120.03 120.75 120.31 119.70 120.24 119.92 120.46 119.59 1,441.10 0.00 * 216.90 217.47' 211.13 197.96 207.56 219.55 219.15 08:47AM 09/14/04 PAGE 444 CREDIT YEAR TO DATE AMOUNT AMOUNT -215.56 * -11.96 -11.96 * 0.00 * -21.69 23,978.02 0.00 1,429.14 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL -LEDGER FOR FISCAL YEAR 2004. PERSONNEL TOTAL 101 352 609 000 Contract Svcs -Technical 101 352 609 586 Health Department Services 07/10/03 01-0051 DESCRIPTION AP072903 BUDGET DATE JOUR.NO. AP081203 08/31/03 03-0061 REF 2 AMOUNT 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/05/03 06-0013 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 JE103103 10/08/03 OBJECT TOTAL REVENUE EXPERTS INC AP111103 PERSONNEL TOTAL 101 352 609 000 Contract Svcs -Technical 101 352 609 586 Health Department Services 07/10/03 01-0051 RIV COUNTY HEALTH SERVIC AP072903 07/29/03 02-0011 TRULY NOLEN INC AP081203 08/31/03 03-0061 TRULY NOLEN INC AP093003 09/13/03 04-0010 TRULY NOLEN INC AP101403 10/07/03 05-0012 TRULY NOLEN INC AP111103 11/07/03 05-0047 TRULY NOLEN INC AP112503 0.00 OBJECT TOTAL 215.98 101 352 609 614 Admin. Citation Contract Svcs 08/07/03 02-0027 REVENUE EXPERTS INC AP082603 09/03/03 03-0061 REVENUE EXPERTS INC AP093003 10/14/03 04-0024 DALE EQUITZ AP101403 10/31/03 04-0078 RECL DALE EQUITZ EXP JE103103 10/08/03 05-0003 REVENUE EXPERTS INC AP111103 11/07/03 05-0027 REVENUE EXPERTS INC AP112503 12/13/04 07-0001- REVENUE EXPERTS INC 'AP011304 38.00' OBJECT TOTAL 1,036.00 * 101 352 609'615 Contract -Svcs -Lot Cleaning 07/17/03 01-0024 RAPID DATA INC AP071703 08/29/03 03-0026 RICARDO MOYA DBA AP093003 08/29/03 03-0026 RICARDO MOYA DBA AP093003 10,000.00 1,500.00 24,000.00 24,900.00 2,354.00 858.00 50.00 —50.00 1,196.00 1,548.00 1,210.00 7,216.00 * —50.00 * 7,166.00 0.00 80.00 680.00 250.00 08:47AM 09/14/04 PAGE 445 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 218.48 209.35 214.52 216.31 0.00 215.98 2,564.36 * -21.69 * 2,542.67 * 218,196.81 * -1,855.77 * •216,341.04 * c 0.00 * 0.00 * 0.00 * 0.00 336.00 238.00 348.00 38.00 38.00 38.00' 1,036.00 * 0.00 * 1,036.00 0.00 2,354.00 858.00 50.00 —50.00 1,196.00 1,548.00 1,210.00 7,216.00 * —50.00 * 7,166.00 0.00 80.00 680.00 250.00 t GENERAL LEDGER = GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 446 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/26/03 03-0048 RICARDO MOYA DBA AP093003 400.00 09/23/03 03-0065 WEED ABATE -1ST AMER cr092303 -150.00 11/10/03 05-0047 RICARDO MOYA DBA AP112503 330.00 OBJECT TOTAL - 1,740.00 * -150.00 * 1,590.00 ,0.00 101 352 609 617 Contract Svcs -Vehicle Abatment 1,500.00 10/06/03 04-0010 SUNLINE TRANSIT AGENCY AP101403 497.00 12/03/03 06-0028 REFUND SUNLINE CR120303 -168.00 OBJECT TOTAL 497.00 * -168.00 * 329.00 101 352 619 645 FMP Equipment Charges 14,256.00 0.00 07/31/03 01-0077 FMP DEPT CHRG 03/04 BUDG JE073103 14,256.00 OBJECT TOTAL 14,256.00 * 0.00 * 14,256.00 101 352 637 000 Travel, Training & Meetings 2,300.00 0.00 07/17/03 01-0024 SOUTHERN CAL ASSOC CODE AP071703 260.00 07/28/03 02-0005 CAREER TRACK AP081203 99.00 09/24/03 03-0041 CAREER TRACK AP093003 298.00 01/05/04 07-0001 SKILLPATH SEMINARS AP011304 149.00 OBJECT TOTAL 806.00 * .0.00 * 806.00 101 352 639.000 Vehicle Reimbursement 2,400.00 0.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 100.00 08/01/03 02-0002 Summary Payroll Dist. PR080103 100.00 08/15/03 02-0015 Summary Payroll Dist. PR081503 100.00 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 -10.00 09/12/03 03-0016 Summary Payroll Dist. PR091203 100.00 r 09/26/03 03-0042 Summary Payroll Dist. PR092603 100.00 10/10/03 04-0012 Summary Payroll Dist. PR101003 100.00 10/24/03 04-0045 Summary Payroll Dist: PR102403 100.00 11/07/03 05-0005 Summary Payroll Dist. PR110703 100.00 11/21/03 05-0031 Summary Payroll Dist. PR112103, 100.00 12/05/03 06-0003 Summary Payroll Dist. PR120503 100.00 12/19/03 06-0044 Summary Payroll Dist.. PR121903 100.00 OBJECT TOTAL 1,100.00 * -10.00 * 1,090.00 t GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA PAGE 447 FOR FISCAL YEAR 2004. CREDIT YEAR TO DATE DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 352 647 000 Printing 7 '6,000.00 08/06/03 02-0027 THE PRINTING PLACE AP082603 1,163.06 08/31/03 03-0048 THE PRINTING PLACE AP093003 09/05/03 04-0010 THE PRINTING PLACE AP101403 09/26/03 04-0024 THE PRINTING PLACE AP101403 12/12/04 07-0001 THE PRINTING PLACE APOli304 60.00 OBJECT TOTAL 300.00' 101 352 649 000 Membership Dues 0.00 400.00 07/09/03 01-0007 AMERICAN-ASSOC CODE ENF AP070903 11/.25/0305-0047 SCACEO AP112503 390.06 OBJECT TOTAL 9,533,.06 * 0.00 101 352 658'000 Information Technology charges - 9,143.00 07/31/03 01-0076 INFO TEC CHRG 03/04 BUDG JE073103 0.00 09/04/03 03-0061 STAPLES BUSINESS ADVANTG AP093063 826.10 OBJECT TOTAL 1,652.20 * 0.00 * 1,652.20 SERVICES TOTAL 101 352 703 000 Operating Supply 1,750.00 07/10/03 01-0058 FOUNDATION FOR RETARDED AP073103 07/10/03 03-0010 FOUNDATION FOR RETARDED AP090903 18.15 OBJECT TOTAL 18.15 * 0.00 101. 352 703 815 Operating Supply -Field 0.00 1,000.00 10/02/03 04-0005 ICC AP100203 - OBJECT TOTAL • 101 352 703 823 Operating Supply -Media 5,000.00 06/25/03,02-0011 WAL MART COMMUNITY AP081203 OBJECT TOTAL SUPPLIES/MATERIALS TOTAL TOTAL EXPENSE 08:47AM 09/14/04 PAGE 447 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 223.04 1,354.53 1,163.06 111.45 419.15 3,271.23 * 0.00'* 3.,271.23 0.00 60.00 300.00' 360.00 * 0.00 * 360.00,* 0.00 9,143.00 390.06 9,533,.06 * 0.00 * 9,533.06 * 39,815.29 * -378.00 * 39,437.29 * 0.00 826.10 826.10 1,652.20 * 0.00 * 1,652.20 0.00 •386.12 386.12 * 0.00 * 386.12 0.00 18.15 18.15 * 0.00 * 18.15 *• 2,056.47 * 0.00 * 2,056.47 260,068.57 * -2,233.77 * 257,834.80 a GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. DEBIT AMOUNT 260,068.57 3,675.78 3, 685.21 3,685.21 3,685.21 3,685.20 3,685.20 3,685.21 3,685.21 3,685.21 3,685.20 3,685.20 3,685.20 44,213.04 * . 16.28 308.41 46.51 134.82 185.38 134.82 164.32 150.41 69.10 12.81 1,222.86 08:47AM 09/14/04 PAGE 448 CREDIT YEAR TO DATE AMOUNT AMOUNT -2,233.77 * 257,834.80 • 0.00 -367.57 -367.57 * 43,845.47 0.00 -1.62 -1.62 * 1,221.24 * DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT DEPT TOTAL 101 GENERAL FUND 101 353 EXPENSE -ANIMAL CONTROL 101 353 501 000 Salaries -Permanent Full Time 96,700.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 'REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003• 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist.. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL . 101 353 501 502 Salaries -Overtime 4,000.00 07/18/03 01-0023 Summary Payroll Dist. PRO71803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/29/03 02-0032 Summary Payroll Dist. PROB2903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. P1091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10%24/03 04-0045 Summary Payroll Dist. PR102403 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 .-12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT .TOTAL DEBIT AMOUNT 260,068.57 3,675.78 3, 685.21 3,685.21 3,685.21 3,685.20 3,685.20 3,685.21 3,685.21 3,685.21 3,685.20 3,685.20 3,685.20 44,213.04 * . 16.28 308.41 46.51 134.82 185.38 134.82 164.32 150.41 69.10 12.81 1,222.86 08:47AM 09/14/04 PAGE 448 CREDIT YEAR TO DATE AMOUNT AMOUNT -2,233.77 * 257,834.80 • 0.00 -367.57 -367.57 * 43,845.47 0.00 -1.62 -1.62 * 1,221.24 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET.. DATE JOUR.NO. REF 2• AMOUNT 101 353 501 504 SALARIES -STAND BY 8,500.00 07/18/03.01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PROB0103 08/15/03'02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist•. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044• Summary Payroll Dist. PR121003 OBJECT TOTAL 101 353 501 506 Salaries -Standby Overtime •4,300.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist.- PR080103 08/29/03 02-0032 Summary Payroll Dist. PRO82903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist.. PR112103 12/05/03 06=0003 Summary Payroll Dist-. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 353 551 000 Pers -City Portion 6,400.00 07/18/03.01-0023 Summary Payroll Dist. PRO71803 08/01/03 02-0002 Summary Payroll Dist. PR080103 DEBIT AMOUNT 385.00 350.00 350.00 350.00 385.00 325.00 200.00 350.00 350.00 385.00 420.00 350.00- 4,200.00 202.24 101.12 134.82 67.41 67.41 244.37 168.53 33.71 33.71 139.88 101.12- -1,294.32 40.80 49.14 08:47AM 09/14/04 PAGE 449 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 r -38.50 -38.50 * 4,161.50 0.00 -20.22 -20.22 * 1,274.10 0.00 r GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA YEAR TO DATE AMOUNT AMOUNT FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. 46.66 REF 2 AMOUNT 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PRO82903 48.39 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 563.26 * 09/12/03 63-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll.Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112iO3 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 353 553 000 Pers -Employee Portion 7,700.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 _ 08/31/03 02-0065 REVR 6/.30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 353 554 000 PERS-Survivor Benefit 50.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PRO82903 223.18 268.94 263.77 269.17 -22.31 255.28 255.56 257.39 255.17 266.39 229.29 264.70 271.90 3,080.74 * -22.31 * 3,058.43 0.00 2.41 2.39 2.30 2.40 08:47AM 09/14/04 PAGE 450 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 48.23 49.23 -4.08 46.66 46.74 47.06 46.64 48.72 41.93 48.39 49.72 563.26 * -4.08 * 559.18 0.00 223.18 268.94 263.77 269.17 -22.31 255.28 255.56 257.39 255.17 266.39 229.29 264.70 271.90 3,080.74 * -22.31 * 3,058.43 0.00 2.41 2.39 2.30 2.40 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 2.43 09/26/03 0370042 Summary Payroll Dist. PR092603 2.31 10/10/03 04-0012 Summary Payroll Dist. PR101003• 2.22 10/24/03 04-0045 Summary Payroll Dist. PR102403 2.37 11/07/03 05-0005 Summary Payroll Dist. PRI10703 2.35 11/21/03 05-0031 Summary Payroll Dist. PR112103 2.42 12/05/03 06-0003 Summary Payrol•1 Dist. PR120503 2.33 12/19/03 06-0044 Summary Payroll Dist. PR121903 2.46 OBJECT TOTAL 28.39 101 353 555 000 Medical Insurance 20,400.00 07/18/03 01-0023 Summary•Payroll Dist. PR071803 496.37 08/01/03 02-0002 Summary Payroll Dist. PR080103 486.59 08/15/03 02-0015 Summary Payroll•Dist. PR081503 476.21 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 496.46 09/26/03 03-0042 Summary Payroll Dist. PR092603 478.30 10/10/03 04-0012 Summary Payroll Dist. PR101003 458.83 10/24/03 04-0045 Summary Payroll Dist. PR102403 500.43 11/07/03 05-0005 Summary Payroll Dist. PR110703 487.22 11/21/03 05-0031 Summary Payroll Dist. PRI12103 490.13 12/05/03 06-0003 Summary Payroll Dist. PR120503 522.03 12/19/03 - 06-0044 Summary Payroll Dist. PR121903 539.98 OBJECT TOTAL 5,432.55 101 353.563 000 Long Term Disability 900.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 31.77 08/01/03 02-0002 Summary Payroll Dist. PRO80103 31.53 08/15/03 02-0015 Summary Payroll Dist. PRO81503 30.90 08/29/03 02-0032 Summary Payroll Dist. PR082903 31.53 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 31.44 09/26/03 03-0042 Summary Payroll Dist. PR092603 30.66 CREDIT AMOUNT -0.24 -0.24 * -49.63 -49.63 -3.17 08:47AM 09/14/04 PAGE 451 YEAR TO DATE AMOUNT 28.15 0.00 5,382.92 0.00 r GENERAL LEDGER - GL3003 OBJECT TOTAL DETAILED GENERAL LEDGER 375.29 * CITY OF LA QUINTA 565 000 workers Comp Insurance FOR FISCAL YEAR 2004. 0.00 * 0.00 101 353 DESCRIPTION Medicare BUDGET DEBIT CREDIT 07/18/03 01-0023 Summary Payroll Dist. PR071803 , DATE JOUR.NO. 08/01/03 02-0002 Summary Payroll Dist. REF 2 AMOUNT AMOUNT AMOUNT 10/10/03 04-0012 Summary Payroll Dist. PR101003 30.17 10/24/03 04-0045 Summary Payroll Dist. PR102403 31.75 11/07/03 05-0005 Summary Payroll Dist. PR110703 31.19 11/21/03 05-0031 Summary Payroll Dist. PR112103 31.49 12/05/03 06-0003 Summary Payroll Dist. PR120503 31.01 12/19/03 06-0044 Summary Payroll Dist. PR121903 31.85 08:47AM 09/14/04 PAGE 452 YEAR TO DATE AMOUNT 372.12 0.00 0.00 732.25 60,635.36 0.00 2,086.67 * 0 OBJECT TOTAL 375.29 * -3.17 101 353 565 000 workers Comp Insurance 5,700.00 0.00 * 0.00 101 353 571 000 Medicare 1,600.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 62.07 08/01/03 02-0002 Summary Payroll Dist. PR080103 64:46 08/15/03 02-0015 Summary Payroll Dist.. PR081503 58.50 08/29/03 02-0032 Summary Payroll Dist. PR082903 . - 61.14 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 -6.20 09/12/03 03-0016 Summary Payroll Dist. PR091203 61.95 09/26/03 03-0042 Summary Payroll Dist. PR092603 61.80 10/10/03 04-0012 -Summary Payroll Dist. PR101003 61.82 10/24/03 04-0045 Summary Payroll Dist. PR102403 63.31 ' 11/07/03 05-0005 Summary Payroll Dist. PR110703 59.00 11/21/03 05-0031 Summary Payroll Dist. PR112103 61.67 12/05/03 06-0003 Summary Payroll Dist. PR120503 62.55 w 12/19/03 06-0044 Summary Payroll Dist. PR121903 60.18 OBJECT TOTAL 738.45 * -6.20 PERSONNEL TOTAL 61,148.90 * =513.54 101 353 605 544 Contract Svcs -Veterinarian - 20,000.00 08/01/03 02-0011 VALLEY ANIMAL CLINIC AP081203 1,487.67 09/02/03 03-0061 VALLEY ANIMAL CLINIC AP093003 80.00 09/28/03 04-0062 VALLEY ANIMAL CLINIC AP102803 114.00 10/22/03 05-0012 VALLEY ANIMAL CLINIC AP111103 40.00 11/04/03 05-0047 VALLEY ANIMAL CLINIC AP112503 225.00 12/11/03 06-0049 VALLEY ANIMAL CLINIC AP122303 140.00• OBJECT TOTAL 2,086.67 * 0.00 372.12 0.00 0.00 732.25 60,635.36 0.00 2,086.67 * 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 453 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 353 605 586 RABIES BOOSTER/COUNTY HEALTH 1,000.00 0.00 * 0.00 * 0.00 101 353 609 583 Contract Svcs -Animal Shelter 25,000.00 0..00 07/22/03 01-0056 CHECKMATE EXCHANGE AP081203 132.92 " 08/19/03 02-0030 CHECKMATE EXCHANGE AP082603 103.40 09/16/03 03-0048 CHECKMATE EXCHANGE AP093003 111.20 10/14/03 04-0062 CHECKMATE EXCHANGE AP102803 103.40 11/11/03 05-0027 CHECKMATE EXCHANGE AP112503 114.45 11/14/03 05-0047 RIVERSIDE COUNTY HEALTH AP112503 1,035.00 11/14/03 05-0047 RIVERSIDE COUNTY HEALTH AP112503 1,310.00 OBJECT TOTAL 2,910.37 * 0.00 * 2,910.37 101 353 617 000 Rent -Uniforms 2,500.00 0.00 * 0.00 * 0.00 101 353 619 645 FMP Equipment Charges 18,198.00 0.00 07/31/03 01-0077 FMP DEPT CHRG 03/04 BUDG JE073103' 18,198.00 OBJECT TOTAL 18,198.00 * 0.00 * 18,198.00 101 353 637 000 Travel, Training & Meetings 2,200.00 0.00 09/16/03 03-0026 AMERICAN HUMANE AP093003 425.00 09/12/03 03-0026 ANDERSON TRAVEL SVC INC AP093003 374.00 09/16/03 03-0026 BEST WESTERN GOLDEN BLUF AP093003 378.65 10/23/03 04-0065 ALEXANDER 10/5-10/10 CR102303 3727.29 OBJECT TOTAL 1,549.94 * 0.00 * 1,549.94 101 353 647 000 Printing 800.00 0.00 08/31/03 03-0048 THE PRINTING PLACE AP093003 1,354.53 OBJECT TOTAL 1,354.53 * 0.00 * 1,354.53 101'353 649 000- Membership Dues 300.00 0.00 07/24/03 01-0045 AMERICAN HUMANE ASSOC AP072903 149.00 OBJECT TOTAL 149.00 * 0.00 * 149.00 101 353 658'000 Information Technology•charges 1,674.00 0.00 07/31/03 01-0076 INFO TEC•CHRG 03/04 BUDG JE073103 1;674.00 OBJECT TOTAL 1,674.00 * 0.00 * 1,674.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 454 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT SERVICES TOTAL 27,922.51 * 0.00•* 27,922.51 .101 353 703 815 Operating Supply -Field 2,000.00 0.00 08/06/03 02-0011 WAL MART COMMUNITY AP081203 25.73 07/31/03 02-0030 SMART & FINAL AP082603 .77.54 12/02/03 06-0016 SELECT FIRST AID AP120903 18.32 OBJECT TOTAL 121.59 * 0.00 * 121.59 SUPPLIES/MATERIALS TOTAL 121.59 * 0.00 * 121.59 TOTAL EXPENSE 89,193.00 * -513.54 * 88,679.46 *; DEPT'TOTAL 89,193.00 * -513.54 * 88,"679.46 101 GENERAL FUND 101 354 EXPENSE -BUILDING 101 354 501 000 Salaries -Permanent Full Time 356,900.00 0.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 13,462.36 08/01/03 02-0002 Summary Payroll Dist. PR080103 13,522.73 08/15/03 02-0015 Summary. Payroll Dist. PRO81503 13,522.73 08/29/03 02-0032 Summary Payroll Dist. PR082903 13,522.73 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 -1,346.23 09/12/03 03-0016 Summary Payroll Dist. PR091203 13,522.72 09/26/03 03-0042 Summary Payroll Dist. PR092603 13,522.72 10/10/03 04-0012 Summary Payroll Dist. PR101003 12,952.04 •10/24/03 04-0045 Summary Payroll Dist. PR102403 13,278.16 11/07/03 05-0005 Summary Payroll Dist. PR110703 13,522.73 ' 11/21/03 05-0031 Summary Payroll"Dist. PR112103 13,755.96 12/05/03 06-0003 Summary Payroll Dist. PR120503 13,359.67 12/05/03 06-0013 Summary Payroll Dist. PR120503 0.00 12/19/03 06.-0044 Summary Payroll Dist. PR121903 13,604.35 OBJECT TOTAL 161,548.90 * -1,346.23 * 160,202.67 101 354 501 502 Salaries -Overtime 20,000.00 0.00' GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. DEBIT AMOUNT 1,639.34 2,037.05 1,953.96 1,902.76 1,776.10 2,745.31 2,902.97 1,230.02 2,541.57 1,980.69 2,045.34 2,096.66 24,.851.77 750.08 937.60 937.60 . 1,166.14 937.60 937.60 937.60 937.60 937.60 691.48 937.60 937.60 937.60 937.60 937.60 750.08 703.20 937.60 CREDIT AMOUNT -163.93 -163.93 * 08:47AM 09/14/04 PAGE 455 YEAR TO DATE AMOUNT 24,687.84 0.00 DESCRIPTION - BUDGET DATE JOUR.NO.' REF 2 AMOUNT 07/18/03 01-0023 Summary Payroll Dist. PRO71803 08/01/03 02-0002 Summary Payroll Dist. PROB0103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PROB2903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PRI10703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 354.505 534 Temporary Agency Services 32,000.00 . 07/09/03 01-0049 DESERT TEMPS INC AP072903 07/16/03 01-0056 DESERT TEMPS INC AP081203 07/23/03. 02-0005 DESERT,,TEMPS INC AP081203 07/30/03 02-0011 DESERT TEMPS INC AP081203 08/06/03 02-0027 DESERT TEMPS INC AP082603 08/13/03 02-0030 DESERT TEMPS INC AP082603 08/20/03 03-0001 DESERT TEMPS INC AP090903 08/27/03 03-0010 DESERT TEMPS INC AP090903 09/03/03 03-0026 DESERT -TEMPS INC AP093003 09/11/03 03-0048 DESERT TEMPS INC AP093003 10/01/03 04-0024 DESERT TEMPS INC AP101403 09/21/03 04-0024 DESERT TEMPS INC AP101403 10/08/03 04-0037 DESERT TEMPS INC AP102803 01/15/03 04-0062 DESERT TEMPS INC AP102803 10/22/03 05-0003 DESERT TEMPS INC AP111103 10/29/03 05-0004 DESERT TEMPS INC AP111103 11/05/03 05-0027 DESERT TEMPS INC AP112503 11/12/03 05-004.7 DESERT TEMPS INC AP112503 DEBIT AMOUNT 1,639.34 2,037.05 1,953.96 1,902.76 1,776.10 2,745.31 2,902.97 1,230.02 2,541.57 1,980.69 2,045.34 2,096.66 24,.851.77 750.08 937.60 937.60 . 1,166.14 937.60 937.60 937.60 937.60 937.60 691.48 937.60 937.60 937.60 937.60 937.60 750.08 703.20 937.60 CREDIT AMOUNT -163.93 -163.93 * 08:47AM 09/14/04 PAGE 455 YEAR TO DATE AMOUNT 24,687.84 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.•NO. REF 2 AMOUNT 11/19/03 05-0047 DESERT TEMPS INC AP112503 11/26/03 06-0015 DESERT TEMPS INC AP120903 12/03/03 06-0037 DESERT TEMPS INC AP122303 12/10/03 06-0049 DESERT TEMPS INC AP122303 12/17/03 06-0065 DESERT TEMPS INC AP011304 12/31/03 06-0115 REVR A/P ISSUED IN HTE JE123103 OBJECT TOTAL 101 354 551 000 Pers -City Portion 23,600.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 , 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR1.12103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044, Summary Payroll Dist. PR121903 OBJECT TOTAL 101 354 553 000 Pers -Employee Portion 28,600.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 " Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR•6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016• Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 DEBIT AMOUNT 562.56 691.48 597.72 981.55 937.60 20,020.69 169.70 161.29 167.09 168.39 171.64 17308 165.76 159.24 168.98 172.10 171.00 174.06 2,022.33 928.12 882.11 913.79 920.84 938.75 946.63 906.66 870.72 CREDIT AMOUNT -937.60 -937.60 -16.97 -16.97 * -92.81 08:47AM 09/14/04 PAGE 456 YEAR TO.DATE AMOUNT 19,083.09 0.00 2,005.36 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist.. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 354 554 000 PERS-Survivor Benefit 100.00 07/18/03 01-0023 Summary Payroll.Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR0B0103 08/15/03 02-0015 Summary Payroll Dist. PR0B1503 08/29/03 02-0032 Summary Payroll Dist. PR0B2903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05. 0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll.Dist. PR121903 OBJECT TOTAL 101 354 555 000 Medical Insurance 66,300.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 DEBIT AMOUNT 924.05 940.87 935.18 952.11 11,059.83 6.30 6.33 6.31 6.32 6.31 6.29 6.31 6.32 6.30 6.29 6.35 6.29 75.72 2,518.36 2,518.39 2,518.37 2,518.39 2,518.36 2,518.39 2,518.37 2,518.41 2,518.38 2,662.06 CREDIT AMOUNT -92.81 * -0.63 -0.63 * -251.83 08:47AM 09/14/04 PAGE 457 YEAR TO DATE AMOUNT 10,967.02 0.00 75.09 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 458 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/19/03 06-0044 Summary Payroll Dist. PR121903 2,662.06 OBJECT TOTAL 27,989.54 * -251.83 * 27,737.71 101 354 563 000 Long Term Disability 3,100.00 0.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 110.9b 08/01/03 02-0002 Summary Payroll Dist. PR080103 110.86 08/15/03 02-0015 Summary Payroll Dist. PR081503 110.89 08/29/03 02-0032 Summary Payroll Dist. PR082903 110.89 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 -11.09 09/12/03 03-0016 Summary Payroll Dist. PR091203 110.88 09/26/03 03-0042 Summary Payroll Dist. PR092603 .110.90 10/10/03 04-0012 Summary Payroll Dist. PR101003 110.86 10/24/03 04-0045 Summary Payroll Dist. PR102403 110.88 11/07/03 05-0005 Summary Payroll Dist. PR110703 110.86- 11/21/03 05-0031 Summary Payroll Dist. PR112103 110.89 12/05/03 06-0003 Summary Payroll Dist. PR120503 110.88 12/19/03 06-0044 Summary Payroll Dist. PR121903 112.02 OBJECT TOTAL 1,331.71 * -11.09 * 1,320.62* 101 354 565 000 Workers Comp Insurance 19,000.00 0.00 * 0.00 * 0.00 101 354 571 000 Medicare 5,500.00 0.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 227.38 08/01/03 02-0002 Summary Payroll Dist. PR080103 234.00 08/15/03 02-0015 Summary Payroll Dist. PR081503 232.81 08/29/03 02-0032 Summary Payroll Dist. PR082903 223.67 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 -22.73 09/12/03 03-0016 Summary Payroll Dist. PR091203 230.26 09/26/03 03-0042 Summary Payroll Dist. PR092603 244.29 10/10/03 04-0012 Summary Payroll Dist. PR101003 23.8.30 10/24/03 04-0045 Summary Payroll Dist. PR102403 218.79 11/07/03 05-0005 Summary Payroll Dist. PR110703 241.32 11/21/03 05-0031 Summary Payroll Dist. PR112103 ' 236.59 12/05/03 06-0003 Summary Payroll Dist. PR120503 231.78 12/05/03 06-0013 ' Summary Payroll Dist. PR120503 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL PERSONNEL TOTAL 101 354 605 547 Contract Svcs -Plan Check 07/11/03 01-0056 SAXON ENGINEERING SERVIC AP081203 07/11/03 01-0056 SAXON ENGINEERING SERVIC AP081203 07/11/03 01-0056 SAXON ENGINEERING SERVIC AP081203 07/11/03 01-0056 SAXON ENGINEERING SERVIC AP081203 07/11/03,01-0056 SAXON ENGINEERING SERVIC AP081203 07/11/03 01-0056 SAXON ENGINEERING SERVIC AP081203 07/25/03 02-0011 SAXON ENGINEERING SERVIC AP081203 07/25/03 02-0011 SAXON ENGINEERING SERVIC AP081203 07/25/03 02-0011 SAXON ENGINEERING SERVIC AP081203 07/25/03 02-0011 SAXON ENGINEERING SERVIC AP081203 07/25/03 02-0011 SAXON ENGINEERING SERVIC AP081203 07/28/03 02-0011 YOUNG'ENGINEERING SERVIC AP081203 08/04/03 02-0027 VCA CODE GROUP AP082603 08/11/03 02-0030 JAS PACIFIC INC AP082603 08/14/03 02-0030 YOUNG ENGINEERING SERVIC AP082603 08/11/03 03-0001 SAXON ENGINEERING SERVIC AP090903 08/11/03 03-0001 SAXON ENGINEERING SERVIC AP090903 08/11/03 03-0010 SAXON ENGINEERING SERVIC AP090903 08/30/03 03-0026 JAS PACIFIC INC AP093003 08/31/03 03-0061. SAXON ENGINEERING SERVIC AP093003 _08/31/03 03-0061 SAXON ENGINEERING SERVIC AP093003 08/31/03 03-0061 SAXON ENGINEERING SERVIC • AP093003 08/31/03 03-0061 SAXON ENGINEERING SERVIC AP093003 08/31/03 03-0061 SAXON ENGINEERING SERVIC AP093003 09/02/03 03-0061 VCA'CODE GROUP AP093003 09/02/03 03-0061 YOUNG ENGINEERING SERVIC AP093003 09/23/03 04-0010 YOUNG ENGINEERING SERVIC AP101403 10/02/03 04-0024 JAS PACIFIC INC AP101403 120,000.00 210.00 70.00 350.00 1,050.00 1,120.00 420.00 420.00 105.00 105.00 70.00 420.00 6,790.00 1, 462.50 11,338.40 4,060.00 840.00 "1,050.00 100.00 15,851.68 280.00 _ 1,050.00 1,400.00 350.00 1,050.00 3,364.57 2,345.00 5,425.00 15,022.88 08:47AM 09/14/04 PAGE 459 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 236.06 2,795.25 * -22.73 * 2,772.52 251,695.74 * -2,843.82 * 248,851.92 ` 0.00 210.00 70.00 350.00 1,050.00 1,120.00 420.00 420.00 105.00 105.00 70.00 420.00 6,790.00 1, 462.50 11,338.40 4,060.00 840.00 "1,050.00 100.00 15,851.68 280.00 _ 1,050.00 1,400.00 350.00 1,050.00 3,364.57 2,345.00 5,425.00 15,022.88 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 10/01/03 04-0024 09/30/03 04-0037 09/30/03 04-0037 09/30/03 04-0037 09/30/03 04-0037 09/30/03 04-0037 09/30/03 04-0037 09/30/03 04-0037 09/30/03 04-0037 09/30/03 04-0037 09/30/03 04-0037 09/30/03 04-0037 10/09/03 04-0037 10/31/03 05-0027 10/31/03 05-0047 10/31/03 05-0047 10/31/03 05-0047 10/31/03 05-0047 10/31/03 05-0047 10/31/03 05-0047 10/31/03 05-0047 10/31/03 05-0047 10/31/03 05-0047 10/31/03 05-0047 10/31/03 05-0047 10/31/03 05-0047 10/31/03 05-0047 10/31/03 05-0047 10/31/03 05-0047 10/31/03 05-0047 10/31/03 05-0047 10/31/03 05-0047 10/31/03 05-0047 10/31/03 05-0047 DESCRIPTION VCA CODE GROUP SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC YOUNG ENGINEERING SERVIC JAS PACIFIC INC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON'ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. REF 2 AP101403 AP102803 AP102803 AP102803 AP102803 AP102803 AP102803 AP102803 AP102803 AP102803 AP102803 AP102803 AP102803 AP112503 AP112503 AP112503 AP112503 AP112503 AP112503 AP112503 AP112503 AP112503 AP112503 AP112503 AP112503 AP112503 AP112503 AP112503 AP112503 AP112503 AP112503 AP112503 AP112503 AP112503 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 7,023.87 420.00 350.00 1,190.00 630.00 2,100.00 1,400.00 350.00 700.00 420.00 1,120.00 105.00 2,765.00 19,439.84 840.00 105.00 70.00 700.00 1,400.00 140.00 1,050.00 105.00 700.00 1,540.00 105.00 350.00 140.00 700.00 560.00 1,050.00 105.00 350.00 70.00 350.00 08:47AM 09/14/04 PAGE 460 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003. DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/03/03 05-0047 VCA CODE GROUP AP112503 11/12/03 05-0047 YOUNG ENGINEERING SERVIC AP112503 10/28/03 05-0047 YOUNG ENGINEERING SERVIC AP112503 11/11/03 06-0010 SAXON ENGINEERING SERVIC AP120903 11/11/03 06-0010 SAXON ENGINEERING SERVIC AP120903 11/11/03 06-0010 SAXON ENGINEERING SERVIC AP120903 12/01/03 06-0016 VCA CODE GROUP AP120903 11/30/03 06-0037 DILLON CONSULTING ENG IN AP122303 11/30/03 06-0037 SAXON 'ENGINEERING SERVIC AP122303 11/30/03 06-0037 SAXON ENGINEERING SERVIC AP122303 11/30/03 06-0037 SAXON ENGINEERING SERVIC AP122303 12/01/03 06-0037 YOUNG ENGINEERING SERVIC AP122303 12/11/03 06-0049 SAXON ENGINEERING SERVIC AP122303. 11/26/03 07-0001 JAS PACIFIC INC AP011304 12/11/03 07-0001 SAXON ENGINEERING SERVIC AP011304 12/11/03 07-0001 SAXON ENGINEERING SERVIC AP011304 12/16/03 07-0001 YOUNG ENGINEERING SERVIC AP011304 OBJECT TOTAL 101 354 619 645' FMP Equipment Charges 07/31/03.01-0077 FMP DEPT•CHRG 03/04 BUDG JE073103 OBJECT TOTAL ` 101 354 637 000 Travel, Training & Meetings 08/11/03 02-0011 STEVEN TRAXEL AP081203 09/09/03 03-0010 STEVEN TRAXEL AP09090.3 09/29/03 03-0061 SHANGRILA AP093003 11/03/03 05-0001 CALIF BUILDING OFFICIALS AP110303 11/24/03 05-0047 RICHARD KIRKLAND AP112503 OBJECT TOTAL 101 354 639 000 vehicle Reimbursement '07/18/03 01-0023 -Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 4,555.00 4,000.00 13,950.00 DEBIT AMOUNT 1,725.00 3,605.00 3,255.00 350.00 1,050.00 1,540.00 3,681.00 500.00 700.00 490.00 980.00 5,040.00 140.00 16,588.00 1,260.00 1,120.00 4,812.50 171,400.24 4,555.00 4,555.00 * 50.00 50.00 250.00 130.00 70.00 550.00 580.00 580.00 08:47AM 09/14/04 PAGE 461 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 171,400.24 0.00 0.00 * 4,555.00 0.00 0.00 * 550.00 0.00 t GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA DEBIT FOR FISCAL YEAR 2004. AMOUNT AMOUNT DESCRIPTION 580.00 BUDGET DATE JOUR.NO. -58.00 REF 2 AMOUNT 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 580.00 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PRIO1003 -58.00 * 10/24/03 04-0045 Summary Payroll Dist. PR102403 573.23 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary.Payroll Dist. PR112103- 0.00 * 12/05/03 06-0003 Summary Payroll Dist. PR120503 9,934.00 12/19/03 06-0044 Summary Payroll Dist. PR121903 9,934.00 * 194,066.88 * -58.00 * OBJECT TOTAL , 101 354 647 000 Printing 1,600.00 07/28/03' 02-0027 THE PRINTING PLACE AP082603 10/28/03 05-0004 PRINTING SOLUTIONS AP111103 OBJECT TOTAL _ 1,375.52 * 101 354 651 000 Subscriptions & Publications 500.00 101 354. 658 000 Information Technology charges 9,934•.00 07/31/03,01-0076 INFO TEC CHRG•03/04 BUDG JE073103 OBJECT TOTAL SERVICES TOTAL 101 354 703 000 Operating Supply 1,300.00 07/10/03 01-0058 FOUNDATION FOR RETARDED AP073103 07/10/03 03-0010 FOUNDATION FOR RETARDED AP090903 08/25/03 03-0010 FOUNDATION FOR.RETARDED AP090903 11/11/03 06-0015 CARDINAL PROMOTIONS AP120903 12/23/03 06-0060 CARDINAL PROMOTIONS -AP011404 12/31/03 06-0115 REVR A/P ISSUED IN HTE JE123103 OBJECT TOTAL 101 354 703.815 Operating Supply -Field 300.00 08:47AM 09/14/04 PAGE 462 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 580.00 -58.00 580.00 580.00 580.00 580.00 580.00 580.00 580.00 580.00 6,380.00 * -58.00 * 6,322.00 0.00 573.23 674.41 1,247.64 * 0.00 * 1,247.64 0.00 * 0.00 * 0.00 * 0.00 9,934.00 9,934.00 * 0.00 * 9,934.00 * 194,066.88 * -58.00 * 194,008.88 * 0.00 491.60 491.60 263.02 86.20 43.10 -43.10 _ 1,375.52 * -43.10 * _ 1,332.42 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DEBIT CREDIT YEAR TO DATE AMOUNT DESCRIPTION AMOUNT DATE JOUR.NO. REF 2 08/11/03 02-0027 WAL MART COMMUNITY. AP082603 08/11/03 02-0027 WAL MART COMMUNITY AP082603 08/19/03 02-0030 HOME DEPOT AP082603 08/20/03 03-0001 LOWE'S COMPANIES INC AP090903 09/18/03 03-0048 LOWE'S COMPANIES INC AP093003 -2,358.00 OBJECT TOTAL -2,358.00 SUPPLIES/MATERIALS TOTAL -2,358.00 101 354 911 000 Reimbursed Personnel Exp 07/31/03 01-0081 RDA SAL REIMB JE 08/31/03 02-0087 RDASALREIMB JE 09/30/03 03-0036 RDA SAL REIMB JE 10/31/ 03 04-0088 RDA SAL REIMB JE' 11/30/03 05-0043 RDA SAL REIMB JE 12/31/03 06-0088 RDA SAL REIMB JE -192.00 OBJECT TOTAL -192.00 0.00 * -1,152.00 * 101 354 912 000 Reimbursed Svc/Supply Exp -15,300.00 07/31/03 01-0082 RDA SRV/SUPPLIES REIMB JE 08/31/03 02-0086 RDA SRV/SUPPLIES REIMB JE 09/30/03 03-0039 RDA SRV/SUPPLIES REIMB JE 10/31/03 04-0087 RDA SRV/SUPPLIES REIMB JE 11/30/03 05-0042 RDA SRV/SUPPLIES REIMB, JE 12/31/03 06-0087 RDA SRV/SUPPLIES REIMB, JE OBJECT TOTAL _ REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 355 EXPENSE -EMERGENCY SERVICES 101 355 605 592 Contract Svcs -Instructors DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT -28,300.00 =2,300.00 4,550.00 0.00 08:47AM 09/14/04 PAGE 463 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 20.99 41.98 90.05 146.03 31.25 330.30 * 0.00 * 330.30 1,705.82 * -43.10 * 1,662.72 0.00 -2,358.00 -2,358.00 -2,358.00 -2,358.00 -2,358.00 -2,358.00 0.00 * -14,148.00 * -14,148.00 0.00 ` -192.00 -192.00 -192.00 -192.00 -192.00 -192.00 0.00 * -1,152.00 * -1,152.00 " 0:00•* -15,300.00 * -15,300.00 447,468.44,* -18,244.92 * 429,223.52 447,468.44 * -18,244.92 * 429,223.52 4,550.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDC CITY OF LA QUINTA FOR FISCAL YEAR 20C DEBIT CREDIT DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/24/03 05-0047 NATIONAL SAFETY COUNCIL AP112503 * 250.00 OBJECT TOTAL 0.00 15.84 1 101 355 637 000 Travel, Training & Meetings 3,500.00 07/24/03 01-0049 JOHN HARDCASTLE AP072903 09/18/03 03-0041 ANDERSON TRAVEL SVC INC AP093003 09/25/03 03-0044 CESA-IR AP092503 10/21/03 04-0061 HARDCASTLE CR102103 0.00 * 11/03/03 05-0003 JOHN HARDCASTLE AP111103 12/04/03 06-0010 JOHN HARDCASTLE AP120903 100.00 OBJECT TOTAL 101 355 647 000 Printing 1,000.00 101 355 649 000 Membership Dues 22,295.00 300.00 07/09/03 01-0007 IAEM AP070903 * 22,295.00 08/25/03 02-0030 COACHELLA VLLY EMERGENCY AP082603 OBJECT TOTAL 432.22 101 355-658 000 Information Technology charges 22,295.00 07/31/03 01-0076 INFO TEC CHRG 03/04 BUDG JE073163 OBJECT TOTAL 30.00 SERVICES TOTAL 129.25 867.68 *. 101 355 703 819 Operating Supply -Disaster Prep 7,300.00 08/27/03 03-0010 SIMPLER LIFE EMERGENCY AP090903 * 0.00 09/25/03 03-0048 EMAP AP093003 09/30/03 04-0010 SELECT FIRST AID AP101403- 09/30/03 04-0010 SELECT FIRST AID AP101403 11/01/03 05-0027. NATIONAL SAFETY COUNCIL AP112503 11/10/03 05-0047 -SELECT FIRST AID AP112503 OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 355 855 000 Capital -Machinery & Equipment 10,000.00 08:47AM 09/14/04 .PAGE 464 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 250.00 250.00 * F 0.00 * 250.00 0.00 15.84 292.00 225.00 968.82 15.84 30.96 1,548.46 * 0.00 * 1,548.46 0.00 * 0.00.* r 0.00 0.00 150.00 100.00 250.00 * 0.00 * 250.00 0.00 22,295.00 22,295.00 * 0.00 * 22,295.00 24,343.46 * 0.00 * 24,343.46 0.00 432.22 125.00 -68.26 82.95 30.00 129.25 867.68 *. 0.00 * 867.68 867.68 * 0.00 * 867.68 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 465 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT' AMOUNT AMOUNT CAPITAL OUTLAY TOTAL 0.00 * 0.00 * 0.00 TOTAL EXPENSE 25,211.14 * 0.00 * 25,211.14 *• DEPT TOTAL 25,211.14 * 0.00 * 25,211.14 101 GENERAL FUND. 101 356 EXPENSE -FIRE 101 356 605 540 Contr Svcs -Fire Service Costs 2,841,900.00 0.00 * 0.00 * 0.00 101 356 609 580 Contract Svcs -Volunteers 15,500.00 0.00 06/30/03 03-0026 LA QUINTA VOLUNTEER FIRE AP093003 304.25 07/31/03 03-0026 LA QUINTA VOLUNTEER FIRE AP093003 249.75 08/31/03 03-0026 LA QUINTA VOLUNTEER FIRE AP093003 303.25. 02/28/03 03-0026 LA QUINTA VOLUNTEER FIRE AP093003 441.75 01/31/03 03-0026 LA QUINTA VOLUNTEER FIRE AP093003 620.75 07/31/02 03-0026 LA QUINTA VOLUNTEER FIRE AP093003 383.25 11/30/02 03-0026 LA QUINTA VOLUNTEER FIRE- AP093003 277.00 07/31/02 03-0032 LA QUINTA VOLUNTEER FIRE VD 53190 -383.25 11/30/02 03-0032 LA QUINTA VOLUNTEER FIRE VD 53190 -277.00 01/31/03 03-0032 LA QUINTA VOLUNTEER FIRE VD 53190 -620.75 02/28/03 03-0033_ LA QUINTA VOLUNTEER FIRE VD 533611. -441.75 11/30/03 06-0037 LA QUINTA VOLUNTEER FIRE AP122303 636.50 10/31/03 06-0037 LA QUINTA VOLUNTEER FIRE AP122303 474.00 OBJECT TOTAL 3,690.50 * -1,722.75 * 1,967.75 101 356.621 611 Maint & Repair -Fire Station 15,000.00 0.00 * 0.00 * 0.00 101 356 661 000 Special Events 3,500.00 0.00 * 0.0_0 * -0.00 * _ SERVICES TOTAL 3,690.50 * -1,722.75 1,967.75 * 101 356 855 000 Capital-Machinery/Equip.-EMS 28,002.00 0.00 * 0.00 * 0.00_* _ CAPITAL OUTLAY TOTAL 0.00 * 0.00 * 0.00 TOTAL EXPENSE 3,690.50 * -1,722.75 * 1,967.75 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 466 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT DEPT TOTAL 3,690.50 * .1,722.75 * 1,967.75 101 GENERAL FUND 101 357 EXPENSE -CIVIC CENTER BUILDING 101 357 501 000 Salaries -Permanent Full Time 41,300.00 0.00 07%18/03 01-0023 Summary Payroll Dist. PR071801 1,585.38 08/01/03 02-0002 Summary Payroll' Dist. PR080103 1,590.76 08/15/03 02-0015 Summary Payroll Dist. PR081503 1,590.76 08/29/03 02-0032 Summary Payroll Dist. PR082903 1,590.76 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 -158.53 09/12/03 03-0016 Summary Payroll Dist. PR091203 1,590.76 09/26/03 03-0042 Summary Payroll Dist. PR092603 1,590.76 10/10/03 04-0012 Summary Payroll Dist.. PR101003 1,590.76 10/24/03'04-0045 Summary Payroll Dist. PR102403 1,590.76 11/07/03 05-0005 Summary Payroll Dist. PR110703 1,590.77 11/21/03 05-0031 Summary Payroll Dist. PR112103 1,590.76 12/05/03 06-0003 Summary Payroll Dist. PR120503 1,590.76 12/19/03 06-0044 Summary Payroll Dist. PR121903 1,590.76 OBJECT TOTAL 19,083.75 * -158.53 * 18,925.22 101 357 551 000 Pers -City Portion 2,700.00 0.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 20.29- 0.2908/01/03 08/01/03 02-0002 Summary Payroll Dist. PR080103 20.36 08/15/03 02-0015 Summary Payroll Dist. PR081503 .20.36 08/29/03 02-0032 Summary Payroll Dist. PR082903 20.36 08/31/03 02-0065` REVR 6/30/03 PR ACCRUAL JE083103 -2.02 09/12/03 03-0016 Summary Payroll Dist. PR091203 20.36 09/26/03 03-0042 Summary Payroll Dicst. PR092603 20.36 10/10/03 04-0012 Summary Payroll Dist. PR101003 20.36 10/24/03 04-0045 Summary Payroll Dist. PR102403 19.39 11/07/03 05-0005 Summary Payroll Dist. PR110703 19.89 11/21/03 05-0031 Summary Payroll Dist. PR112103 20.36 12/05/03 06-0003 Summary Payroll Dist. PR120503 18.58 12/19/03 06-0044 Summary Payroll Dist. PR121903 17.38 OBJECT TOTAL 238.05 * -2.02 * 236.03 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 101 357 553 000 Pers -Employee Portion 3,300.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 110.98 08/01/03 02-0002 Summary Payroll Dist. PR080103 111.35 08/15/03 02-0015 Summary Payroll Dist. PR081503 111.35 08/29/03 02-0032 Summary Payroll Dist. PR082903 111.35 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 111.35 09/26/03 03-0042 Summary Payroll Dist. ,PR092603 111.35 10/10/03 04-0012 Summary Payroll Dist. PR101003 111.35 10/24/03 04-0045 Summary Payroll Dist. PR102403 106.04 11/07/03 05-0005 Summary Payroll Dist. PR110703 108.78 11/21/03 05-0031 Summary Payroll Dist. PR112103 111A5- 12/05/03 06-0003 Summary Payroll Dist. PR120503 101.61 12/19/03 06-0044 Summary Payroll Dist. PR121903 95.04 OBJECT TOTAL 1,301.90 101 357 555 000 Medical Insurance 10,200.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 352.36 08/01/03'02-0002 Summary Payroll Dist. PR080103 352.36 08/15/03 02-0015 Summary Payroll Dist. PR081503 352.36 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 352.36 09/26/03 03-0042 Summary Payroll Dist. PR092603 352.36 10/10/0304-0012 Summary Payroll Dist. PRIO1003 352.36 10/24/03 04-0045 Summary -Payroll Dist. PR102403 352.36 11/07/03 05-0005 Summary Payroll Dist. PR110703 352.36, 11/21/03 05-0031 Summary Payroll Dist. PR112103 352.36 12/05/03 06-0003 Summary Payroll Dist. PR120503 405.77 12/19/03 06-0044 Summary Payroll Dist. PR121903 405.77 OBJECT TOTAL 3,982.78 101 357 563 000 Long Term Disability 300.00 07/18/03 01-0023. Summary Payroll Dist. PR071803 13.04 08/01/03 02-0002 Summary Payroll Dist. PR080103 13.03 08:47AM 09/14/04 PAGE 467 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 -11.09 * 1,290.81 0.00 -35.23 -35.23 3,947.55 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. iq**-19Ir&J4 ft11411ktAp, BUDGET AMOUNT 2,100.00 600.00 DEBIT AMOUNT 13.04 13.04 13.04 13.04 13.04 13.04 13.04 13.04 13.04 13.04 156.47 0.00 * 22.99 23.06 23.07 23.07 23.07 23.07 23.07 23.07 23.07 23.07 23.07 23.07 276.75 25,039.70 * 101 357 605 526 Contract Svcs-Reimb FA Auditor 4,700.00 11/30/03 05-0057 FA CONTR SVC FEES REIMB JE113003 3,874.40 OBJECT TOTAL 3,874.40 08:47AM 09/14/04 PAGE 468 CREDIT YEAR TO DATE AMOUNT AMOUNT -1.30 -1.30 * 0.00 * -2.29 -2.29 * -210.46 * 0.00 * 155.17 0.00 0.00 274.46 * 24,829.24 * 0.00 3,874.40 * 0 DESCRIPTION DATE JOUR.NO. REF 2 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary.Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist., PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary,Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist: PR121903 OBJECT TOTAL 101 357 565 0,00 Workers Comp Insurance 101 357 571.000 Medicare 07/18/03 01-0023, Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PRO81503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll_Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL iq**-19Ir&J4 ft11411ktAp, BUDGET AMOUNT 2,100.00 600.00 DEBIT AMOUNT 13.04 13.04 13.04 13.04 13.04 13.04 13.04 13.04 13.04 13.04 156.47 0.00 * 22.99 23.06 23.07 23.07 23.07 23.07 23.07 23.07 23.07 23.07 23.07 23.07 276.75 25,039.70 * 101 357 605 526 Contract Svcs-Reimb FA Auditor 4,700.00 11/30/03 05-0057 FA CONTR SVC FEES REIMB JE113003 3,874.40 OBJECT TOTAL 3,874.40 08:47AM 09/14/04 PAGE 468 CREDIT YEAR TO DATE AMOUNT AMOUNT -1.30 -1.30 * 0.00 * -2.29 -2.29 * -210.46 * 0.00 * 155.17 0.00 0.00 274.46 * 24,829.24 * 0.00 3,874.40 * 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 ' CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 469 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE - DATE JOUR.NO. REF 2 AMOUNT + AMOUNT AMOUNT AMOUNT 101 357 609 000 Contract Svcs -Technical 4,600.00 0.00 08/20/03 03-0010 SIMPLEXCRINNELL LP AP090903 2,200.00 OBJECT'TOTAL 2,200.00 * 0.00 * 2,200.00 101 357 609 607 Contract Svcs-Uninterupted Pwr 5,400-.00 - 0.00 08/21/03 02-0030 BENLO R V II AP082603 172.29 09/02/03 03-0061 SOUTH COAST AIR QUALITY AP093003 201.77 09/02/03 03-0061 r SOUTH COAST AIR QUALITY AP093003 •75.00 09/24/03 04-0010 COMPUTER PROTECTION TECH AP101403 2,000.00 OBJECT TOTAL 2,449.06 * 0.00 * 2,449.06 101 357 609 613 Contract Svcs -Fire Ext 1,000.00 0.00 * 0.00 * - 0:00 * ~ 101 357 609.634 Contract Svcs -Janitorial 35,000.00 0.00 07/03/03 01-0049 MOORE MAINTENANCE & AP072903- 3,300.07 07/21/03.01-0056- TRULY NOLEN INC AP081203 88.00 08/06/03 02-0030 MOORE MAINTENANCE & AP082603 3,300.07 09/08/03 03-0048 MOORE MAINTENANCE & AP093003 3,300.07 10/03/03 04-0024 MOORE MAINTENANCE & AP101403 3,300.07 11/11/03 05-0047 MOORE MAINTENANCE & AP112503 3,300.07 12/04/03 06-0049 MOORE MAINTENANCE & AP122303 3,300.07 OBJECT TOTAL 19,888.42 * 0.00 * 19,888.42 * t 101 357 609 637 Contract Svcs -Pest Control 1,000.00 0.00 08/13/03 02-0027 TRULY NOLEN INC AP082603 88.00 08/26/03 03-0061 TRULY NOLEN-INC AP093003 88.00 09/16/03 04-0010 TRULY NOLEN INC AP101403 88.00 11/04/03 05-0012 TRULY NOLEN INC AP111103 88.00 12/01/03 06-0016 TRULY NOLEN INC AP120903 88.00 OBJECT TOTAL 440.00 * 0.00 * 440.00 101 357 609 640 Contract Svcs-Security/Alarm 1,900:00 0.00 08/01/03 02-0030 ADT SECURITY SVC INC, AP082603 444.38 10/01/03 03-0041 ADT SECURITY SVC INC AP093003 107.42 10/01/03 03-0041 ADT SECURITY SVC INC AP093003 257.06 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER' 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 470 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/01/03 06-0049. ADT SECURITY SVC INC AP122303 '107.42 01/01/03 06-0049 ADT SECURITY SVC INC AP122303 257.06 OBJECT TOTAL 1,173.34 * 0.00 * 1,173.34 101 357 609 643 Contract Svcs -Fountains 2,500.00 0.00 . 07/01/03 01-0007 CALIFORNIA POOLS & SPAS AP070903 107.00 07/31/03 02-0005 CALIFORNIA POOLS & SPAS AP081203 40.00 08/01/03 02-0005 CALIFORNIA POOLS & SPAS AP081203 107.00 09/01/03 03-0010 CALIFORNIA POOLS & SPAS AP090903 107.00 08/08/03 03-0041 CALIFORNIA POOLS & SPAS AP093003 320.00 10/01/03 04-0024 CALIFORNIA POOLS & SPAS AP101403 107.00 11/01/03 05-0027 CALIFORNIA POOLS & SPAS AP112503 107.00 11/07/03 06-0015 CALIFORNIA POOLS & SPAS AP120903 180.00 11/25/03 06-0015 CALIFORNIA POOLS & SPAS AP120903 160.00 12/01/03 06-0015' CALIFORNIA POOLS & SPAS AP120903 107.00 OBJECT TOTAL 1,342.00 * 0.00 * 1,342.00 101 357 609.670 Contr Svcs -Museum Operations 18,500.00 0.00 10/31/03 04-0086 RECLASS MUSEUM OP EXP TH JE103103 16,787.51- 10/25/03 05-0032 VERIZON AP112003 29.75 12/01/03 05-0047 ADT SECURITY SVC INC AP112503 33.05 11/07/03 05-0047 LOCK SHOP INC AP112503 153.01 11/25/03 06-0045 VERIZON AP121903 29.80 OBJECT TOTAL - 17,033.12 * 0.00 * 17,033.12 101 357.613 000 Rent 680,835.00 0.00 10/31/03 04-0031 FY03-04 CVC CTR RENT JE093003 493,882.32 OBJECT TOTAL " " 493,882.32 * 0.00 * 493,882.32 101 357 617 000 Rent -Uniforms 1,000.00 0.00 -07/24/03 01-0056 CADET.UNIFORM SUPPLY AP081203 17.51 07/31/03 02-0005 CADET UNIFORM SUPPLY AP081203 5.15 08/07/03 02-0011 CADET UNIFORM. SUPPLY AP081203 5.15 08/14/03 02-0027 CADET•UNIFORM SUPPLY' AP082603 5.15 i GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA DEBIT FOR FISCAL YEAR 2004. AMOUNT AMOUNT DESCRIPTION 5.15 BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/21/03 02-0030 CADET UNIFORM SUPPLY AP082603 08/28/03 03-0001 CADET UNIFORM SUPPLY AP090903 . 09/04/03 03-0010 CADET UNIFORM SUPPLY AP090903 5.15 09/18/03 03-0041 CADET UNIFORM SUPPLY AP093003 09/11/03 03-0041 CADET UNIFORM SUPPLY AP093003 09/25/03 04-0010 CADET UNIFORM SUPPLY AP101403 5.15 1.0/23/03 04-0062 CADET UNIFORM SUPPLY AP102803 99.91 10/30/03 05-0004 CADET UNIFORM SUPPLY AP111103 11/06/03 05-0027 CADET UNIFORM SUPPLY AP112503 11/20/03 05-0047 CADET UNIFORM SUPPLY AP112503 11/27/03 06-0010 CADET UNIFORM SUPPLY- AP120903 12/04/03 06-0015 CADET UNIFORM SUPPLY AP120903 4,422.00 * 12/11/03 06-0049 CADET UNIFORM SUPPLY AP122303 0.00 239.18 OBJECT TOTAL 264.25 101 357 619 643 SENIOR CTR BLDG RPLCMNT/REPAIR 18,345.00 07/31/03 01-0077 FMP DEPT CHRG 03/04 BUDG JE073103 60.00 OBJECT TOTAL 101 357 619 644 CIVIC CTR BLDG RPLCMNT/REPAIR 72,711.00 07/31/03 01-0077 FMP DEPT CHRG 03/04 BUDG JE073103 OBJECT TOTAL 101 357 619 645 FMP Equipment Charges 4,422.00 07/31/03 01-0077 FMP DEPT CHRG 03/04 BUDG JE073103 OBJECT TOTAL 101 357 621 000 " Maint & Repair' - 10,000.00 06/06/03 01-0056 HUGH HOARD INC - AP081203 06/10/03 01-0056 HUGH HOARD INC AP081203 07/17/03 02-0005 AUTOMATIC STOREFRONT AP081203 07/30/03 02-0005 HEGGE ELECTRICAL AP081203 07/23/03 02-0005 HEGGE ELECTRICAL AP081203 07/16/03 02-0005 HEGGE ELECTRICAL AP081203 08:47AM 09/14/04 PAGE 471 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 5.15 5.15 . 5.15 5.15 5.15 5.15 5.15 5.15 5.15 5.15 5.15 5.15 5.15 99.91 * 0.00 * 99.91 0.00 18,345.00 18,345.00 * 0.00 * 18,345.00 0.00 72,711.00 72,711.00 * 0.00 * 72,711.00 0.00 4,422.00 4,422.00 * 0.00 * 4,422.00 0.00 239.18 264.25 208.25 488.28 60.00 , 60.00 GENERAL LEDGER - GL3003 DETAILED.GENERAL LEDGER CITY OF LA QUINTA 353.00 FOR FISCAL YEAR 2004. -239.18 75.50 DESCRIPTION 641.75 BUDGET DATE JOUR.NO. 75.50 REF 2 AMOUNT 08/07/03 02-0011 VALLEY PLUMBING AP081203 08/18/03 02-0030 HEGGE ELECTRICAL AP082603. 113.25 08/31/03 02-0067 RECL HUGH HOARD EXP 8/12 JE083103 08/11/03 03-0010 HUGH HOARD INC AP090903 156.26 07/14/03 03-0026 'HUGH HOARD INC AP093003 09/04/03 03-0041 CAL -WESTERN FOODSERVICE AP093003 08/19/03 04-0010 HUGH HOARD INC AP101403 10/08/03 04-0062 HEGGE ELECTRICAL AP102803 10/30/03 04-0069 SEARS AP103003 10/03/03 05-0004 HUGH -HOARD INC AP111103 11/11/03 05-0047 HEGGE ELECTRICAL AP112503 11/12/03 05-0047 HEGGE ELECTRICAL AP112503 11/13/03 05-0047 HUGH HOARD INC AP112503 11/07/03 05-0047 HUGH HOARD INC AP112503 10/31/03 05-0047 VALLEY PLUMBING AP112503 11/17/03 06-0015 HENRY'S GLASS CO AP120903 OBJECT TOTAL 101 357 621 610 Maint & Repair -HVAC 0.00 08/21/03 04-0062 HUGH HOARD INC • AP102803 OBJECT TOTAL 101 357 621 612 MAINT & REPAIR - MUSEUM 0.00 07/05/03 01-0056 ADT SECURITY SVC INC AP081203 07/16/03 02-0005 HUGH HOARD INC AP081203 09/01/03 02-0030 ADT SECURITY SVC INC AP082603 10/01/03 03-0041 ADT SECURITY SVC INC AP093003 - 11/01/03.04-0062 ADT SECURITY SVC INC____ AP102803 10/31/03 04-0086 RECLASS MUSEUM OP EXP TH JE103103 11/12/03 05-0015 LA QUINTA HISTORICAL SOC AP111203 OBJECT TOTAL 101 357 621 664 Maint & Repair -Sports Complex .4,000.00 101 357 627 000 Utilities Electric '95,000.00 DEBIT CREDIT AMOUNT AMOUNT 17.23 353.00 33.05 -239.18 75.50 - 641.75 -16,787.51 66.73 75.50 -16,787.51 110.00 0.00 690.85 151.00 2,473.01 170.00 113.25 113.25 66.81 75.00 6,512.84 * -239.18 156.26 08:47AM 09/14/04 PAGE 472 YEAR TO DATE AMOUNT 156.26 * 0.00 33.05 155.31 33.05 33.05 33.05 - -16,787.51 16,500.00 16,787.51 * -16,787.51 0.00 * 0.00 6,273:66 0.00' 156.26 0.00 0.00 0.00 0.00 1 GENERAL LEDGER - GL3003 r DETAILED GENERAL LEDGER 08:47AM 09/1.4/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 473 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO.' REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/15/03 01-0058 IMPERIAL IRRIGATION DIST AP073103 12,507.59 08/12/03 02-0028 IMPERIAL IRRIGATION DIST AP082103 11,130.39 09/09/03 03-0044 IMPERIAL IRRIGATION DIST AP092503 9,808.36 10/12/03-04-0069 IMPERIAL IRRIGATION DIST AP103003 11,089.01 11/13/03 06-0004 IMPERIAL IRRIGATION DIST 'AP120403 9,900.01 12/14/03 06-0061 IMPERIAL IRRIGATION DIST AP123103 8,388.73 OBJECT TOTAL 62,824.09,- 0.00 * 62,824.09 4 101 357 629 000 Utilities Gas 9,000.00 0.00 07/23/03 01-0058 SOUTHERN CALIF GAS CO AP073103 778.09 08/22/03 03-0018 SOUTHERN CALIF GAS CO AP091103 576.57 _ 09/23/03 04-0005 SOUTHERN CALIF GAS CO AP100203 677.78 10/22/03 05-0001 SOUTHERN CALIF GAS CO AP110303 641.97 10/22/03 05-0008 SOUTHERN CALIF*GAS CO AP110703 706.65 11/21/03 06-0004 SOUTHERN CALIF GAS CO AP120403 396.7.4 12/31/03 0670114 REVR CKS ISSUED IN HTE JE123103 -1,294.83 12/31/03 06-0122 06-0114 (2004) REVERSAL JE123103 1,294.83 12/23/03 07-0002 SOUTHERN CALIF GAS CO AP010804 1,294.83 01/31/04 07-0004 REVR CKS ISSUED IN HTE JE013104 -1,294.83 OBJECT TOTAL 6,367.46 * -2,589.66 * 3,777.80 101 357 631 000 Utilities Water 2,000.00 0.00 08/06/03 02-0028 COACHELLA VALLEY WATER AP082103 95.55 09/06/03 03-0027 COACHELLA VALLEY WATER AP091703 92.45 10/06/03 04-0046 COACHELLA VALLEY WATER AP102303 92.45 11/07/03 06-0004 COACHELLA VALLEY WATER AP120403 95.55 12/10/03 06-0045 COACHELLA VALLEY WATER AP121903 86.25 OBJECT TOTAL 462.25 * 0.00 * 462.25 101 357 637 000 Travel, Training & Meetings 1,200.00 0.00 * 0.00 * 0.00 101 357 658 000 Information Technology charges 8_,152.00 0.00 07/31/03 01-0076 INFO TEC CHRG 03/04 BUDG JE073103 8,152.00 OBJECT TOTAL c 8,152.00 * 0.00 * 8,152.00 c GENERAL LEDGER - GL3003 DETAILED•GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET 'DATE JOUR.NO.• REF 2 AMOUNT SERVICES TOTAL 101 357 703 000 Operating -Supply 07/03/03 01-0007 RALPHS GROCERY CO AP070903 07/10/03 01-0045 CARQUEST AP072903 07/07/03 01-0049 HEGGE ELECTRICAL AP072903 07/01/03 01-0049 LOCK SHOP.INC AP072903 07/21/03 01-0056 HOME DEPOT AP081203 07/28/03 01-0056 WAL MART COMMUNITY AP081203 07/01/03 02-0005 ACE HARDWARE AP081203 07/01/03 02-0005 ACE HARDWARE AP081203 07/30/03 02-0005 ACE HARDWARE AP081203 07/17/03 02-0005 DESERT ELECTRIC SUPPLY AP081203 07/22/03 02-0005 HOME DEPOT AP081203 07/24/03 02-0005 HOME DEPOT AP081203 07/18/03 02-0005 HOME DEPOT AP081203 07/18/03 02-0005 HOME DEPOT AP081203 07/22/03 02-0005 LOWE'S COMPANIES INC AP081203 07/17/03 02-0005 LOWE'S COMPANIES INC AP081203 '07/23/03 02-0011 STAPLES BUSINESS ADVANTG AP081203 08/19/03 02-0030 HOME DEPOT AP082603 08/19/03 02-0030 HOME DEPOT AP082603 07/31/03 02-0030 SMART & FINAL AP082603 .09/03/03 03-0018 SMART & FINAL AP091103 08/02/03 03-0026 ACE HARDWARE• AP093003 08/18/03 03-0026 ACE HARDWARE AP093003 08/29/03 03-0026 ACE HARDWARE AP093003 09/09/03 03-0026 LOCK SHOP INC AP093003. 09/18/03 04-0024 ACE HARDWARE AP101403 09/04/03 04-0024 ACE HARDWARE AP101403 09/15/03 04-0024 ACE HARDWARE AP101403 09/16/03 04-0062 DESERT ELECTRIC SUPPLY AP102803 09/15/03 04-0062 DESERT ELECTRIC SUPPLY AP102803 11/04/03 05-0004 LOCK SHOP INC AP111103 15,000.00 08:47AM 09/14/04 PAGE 474 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 739,122.98 * -19,616.35 719,506.63 0.00 127.43 '315.82 65.00 114.95 161.63 31.49 27.83 63.57 79.13 _ 90.51 187.49 133.60 -31.25 132.53 90.25 48.29 27.33 • 21.52 97.42 16.02 " 21.14 80.62 125.73 36.61 132.14 58.06 62.97• 151.35 74.91 193.88 16.16 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 475 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO'DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/03/03 05-0027 ACE HARDWARE AP112503 85.41 11/05/03 05-0047 HOME DEPOT . AP112503 175.63 11/06/03 05-0047 SMART & FINAL AP112503 19.03 12/01/03 06-0015 CARQUEST AP120903 r 41.88 11/12/03 06-0037 ACE HARDWARE AP122303 55.32 11/05/03 06-0037 ACE HARDWARE AP122303 42.49 11/24/03 06-0037 ACE HARDWARE AP122303 40.28 12/08/03 06-0037 LOWE'S•COMPANIES INC AP122303 34.35 12/05/03 06-0.037 LOWE'S COMPANIES INC AP122303 164.78 OBJECT TOTAL 3,444.55 * -31.25 * 3,413.30 101 357 705 000 Small Tools/Equip-Non Capital 1,:000.00 0.00 08/20/03 03-0001 LOWE'S COMPANIES INC AP090903 5.32 09/24/03 04-0062 LOWE'S COMPANIES INC AP102803 49.45 OBJECT TOTAL 54.77 * 0.00 * 54.77 SUPPLIES/MATERIALS TOTAL 3,499.32 * -31.25 * 3,468.07 101 357 853 000 Capital -Building 3,506.00 0.00 11/12/03 05-0047 SOUND IMAGE AP112503 3,095.23• OBJECT TOTAL 3,095.23 * 0.00 * 3,095.23 CAPITAL OUTLAY TOTAL S 3,095:23 * 0;00 * 3,095.23 101 357 911 000 Reimbursed Personnel -24,200.00 0.00 07/31/03 01-0081 RDA SAL REIMB JE -2,017.00 08/31/03 02-0087• 'RDA SAL REIMB JE -2,017.00 09/30/03 03-0036 RDA SAL REIMB JE -2,017.00 10/31/03 04-0088 RDA SAL REIMB JE -2,017.00 11/30/03 05-0043 RDA SAL REIMS JE -2,017.00. 12/31/03 06-0088 RDA SAL REIMS JE• { -2,017.00 OBJECT TOTAL 0.00 * -12,102.00 * -12,102.00 101 357 912 000 Reimbursed Svc/Supply -576,851.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. r REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 101 DESCRIPTION FUND BUDGET DATE JOUR.NO. EXPENSE -COMM DEVELOPMENT REF 2 AMOUNT 07/31/03 01-0082 RDA SRV/SUPPLIES REIMB JE 07/31/03 01-0085 C.C.REIMB Dist. JE 08/31/03 02-0084 C.C.REIMB Payroll JE 08/31/03 02-0086 RDA SRV/SUPPLIES REIMB JE 09/30/03 03-0037 C.C.REIMB 02-0032 JE 09/30/03 03-0039 RDA SRV/SUPPLIES REIMS JE 10/31/03 04-0087 RDA SRV/SUPPLIES REIMB JE 10/31/03 04-0091 C.C.REIMB PR091203 JE 11/30/03 05-0042 RDA SRV/SUPPLIES REIMB JE 11/30/03 05-0046 C.C.REIMB Payroll JE 12/31/03 06-0086 C.C.REIMB Summary JE 12/31/03 06-0087 RDA SRV/SUPPLIES REIMB JE Payroll Dist. OBJECT TOTAL, 11/21/03 05-0031 r REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 401 EXPENSE -COMM DEVELOPMENT ADMIN 101 401 501 000 Salaries -Permanent Full Time 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03„04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 297,100.00 DEBIT CREDIT AMOUNT AMOUNT -31,048.00 -17,020.88 -17,020.92 -31,048.00 -17,020.92 -31,048.00 -31,048.00. -17,020.92 -31,048.00 -17,020.92 -17,020.92 -31,048.00 0.00 * -288,413.48 0.00 * -300,515.48 * 770,757.23 * -320,373.54 770,757.23 * -320,373.54 * 11,400.39 11,439.06 11,439.05 11,439.07 11,439.05 11,439.06 11,439.05 11,439.06 11,439.06 11,439.07 -1,140.03 08:47AM 09/14/04 PAGE 476 YEAR TO DATE AMOUNT' -288,413.48 * -300,515.48 * 450,383.69 450,383.69 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/05/03 06-0003 Summary Payroll Dist. 12/05/03 06-0013 Summary Payroll Dist. 12/19/03 06-0044 Summary Payroll Dist. OBJECT TOTAL 101 401 509 000 Commissions 6 Boards 07/31/03 02-0016 JACQUES ABELS 07/31/03 02-0016 RICHARD A DANIELS 07/31/03 02-0016• TOM KIRK 07/31/03 02-0016 PAUL D QUILL 07/31/03 02-0016 ROBERT T TYLER 07/31/03 02-0016 BILL BOBBITT 07/31/03 02-0016 DAVID THOMS 09/03/03'03-0005 W ALLAN WILBUR 09/03/03 03-0005 MARIA L PUENTE 09/03/03 03-0005 ROBERT S WRIGHT 09/03/03 03-0005 ARCHIE SHARP 09/03/03 03-0005 LESLIE MOURIQUAND 09/03/03 03-0005 DENNIS CUNNINGHAM 09/03/03 0370005 BILL BOBBITT 09/03/03 03-0005 DAVID THOMS 09/03/03 03-0005 JACQUES ABELS 09/03/03 03-0005 RICHARD A DANIELS 09/03/03 03-0005 TOM KIRK 09/03/03 03-0005 ROBERT T TYLER 09/18/03 03-0027 ROBERT T TYLER 10/03/03 04-0029 RICHARD A DANIELS 10/03/03 04-0029 TOM KIRK 10/03/03 04-0029 PAUL D QUILL 10/03/03 04-0029 ROBERT T TYLER 10/03/03 04-0029 DENNIS CUNNINGHAM 10/03/03 04-0029 BILL BOBBITT 10/03/03 04-0029 DAVID THOMS 10/03/03 04-0029 W ALLAN WILBUR DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET REF 2 AMOUNT PR120503 PR120503 PR121903 .AP081403 AP081403 AP081403 AP081403 AP081403 AP081403 AP081403 AP080403 AP080403 AP080403 AP080403 AP080403 AP080403 AP080403 AP080403 AP080403 AP080403 AP080403 AP080403 AP091703 AP101703 AP101703 AP101703 AP101703 AP101703 AP101703 AP101703 AP101703 20,100.00 DEBIT -AMOUNT' 11,439.07 0.00 11,439.05 137,230.04 150.00 150.00 1'50.00 75.00 150.00 50.00 50.00 75.00 75.00 75.00 75.00 75.00 50.00 50.00 50.00 100.00 100.00 100.00 100.00 75.00 100.00 200.00 200.00 200.U0 75.00 75.00 75.00 75.00 CREDIT AMOUNT -1,140.03 08:47AM 09/14/04 PAGE 477 YEAR TO DATE AMOUNT 136,090.01 0.00 C GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/03/03 04-0029 MARIA L PUENTE 10/03/03 04-0029 ROBERT S WRIGHT 10/03/03 04-0029 ARCHIE SHARP 10/03/03 04-0029 LESLIE MOURIQUAND 10/30/03 04-0069 ROBERT T TYLER 10/30/03 04-0069 JACQUES ABELS 10/30/03 04-0069 RICHARD A DANIELS 10/30/03 04-0069 TOM KIRK _ 10/30/03'04-0069 PAUL D QUILL 10/30/03 04-0069 ROBERT T TYLER 10/30/03 04-0069 DENNIS CUNNINGHAM 10/30/03 04-0069 DAVID THOMS 10/30/03 04-0069 W ALLAN WILBUR 10/30/03 04-0069 MARIA L PUENTE 10/30/03 04-0069 ROBERT S WRIGHT 10/30/03 04-0069 ARCHIE SHARP 10/30/03 04-0069 LESLIE MOURIQUAND 11/20/03 05-0032 ROBERT T TYLER 11/30/03 06-0004 DENNIS CUNNINGHAM 11/30/03 06-0004 BILL BOBBITT 11/30/03 06-0004 JACQUES ABELS 11/30/03 06-0004 RICHARD A DANIELS 11/30/03 06-0004 TOM KIRK 11/30/03 06-0004 PAUL D QUILL 11/30/03 06-0004 ROBERT T TYLER 11/30/03 06-0004 W ALLAN WILBUR 11/30/03 06-0004 MARIA L PUENTE 11/30/03 06-0004 ROBERT S WRIGHT 11/30/03 06-0004 ARCHIE SHARP 11/30/03 06-0004 LESLIE MOURIQUAND 12/31/03 06-0114 REVR CKS ISSUED IN HTE 12/31/03 06-0114 REVR CKS ISSUED IN HTE 12/31/03 06-0122 06-0114 (2004) 'REVERSAL 12/31/03 06-0122 06-0114 (2004) REVERSAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. REF 2 AP101703 AP101703 AP101703 AP101703 AP103003 AP103003 AP103003 AP103003 AP103003 AP103003 AP103003 AP103003 AP103003 AP103003 AP103003 AP103003 AP103003 AP112003 AP120403 AP120403 AP120403 AP120403 AP120403 AP120403 AP120403 AP120403 AP120403 _ AP120403 AP120403 AP120403 JE123103 JE123103 JE123103 JE123103 BUDGET AMOUNT 08:47AM 09/14/04 PAGE 478 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 75.00 75.00 75.00 75.,00 75.00 200.00 200.00 200.00 200.00 , 200.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 100.00 100.00 100.00 100.00 100.00 75.00 75.00 75.00 75.00 75.00 -75.00 -900.00 75.00 900.00 I- GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. YEAR TO DATE AMOUNT REF 2 AMOUNT 01/08/04 07-0002 ROBERT T TYLER 200.00 AP010804 01/08/04 07-0002 ROBERT T TYLER 100.00 AP010804 01/08/04 07-0002 JACQUES ABELS 200.00 AP010804 01/08/04 07-0002 RICHARD A DANIELS AP010804 -900.00 01/08/04 07=0002 TOM KIRK 5,775.00 AP010804 '01/08/04 07-0002 PAUL D QUILL AP010804 01/31/04 07-0004 REVR CKS ISSUED IN HTE JE013104 •01/31/04 07-0004 REVR CKS ISSUED IN HTE JE013104 146.19 OBJECT TOTAL 146.11 101 401 551 000• Pers -City Portion 19,600.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 145.16 08/01/03 02-0002 Summary Payroll Dist. PRQ80103 1,743.49 * 08/15/03 02-0015 Summary Payroll Dist. PRO81503 798.04 08/29/03 02-0032 Summary Payroll Dist. PRO82903 788.87 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 799.43 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PRIO1003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PRI10703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 401 553 000 Pers -Employee Portion 23,800.00 07/18/03 01-0023 Summary Payroll Dist. PRO71803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 08:47AM 09/14/04' PAGE 479 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 75.00 200.00 200.00 100.00 200.00 200.00 -75.00 -900.00 7,725.00 * -1,950.00 * 5,775.00 0.00 145.92 145.80 144.24 144.21 . -14.59 144.68 146.19 146.11 146.27 145.16 143.65 145.16 146.10 1,743.49 * -14.59 * 1,728.90 0.00 798.04 797.27 788.87 788.60 -79.80 791.20 799.43 . t GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2' AMOUNT _ 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 401 554 000 PERS-Survivor Benefit 100.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080163 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903- OBJECT TOTAL 101 401 555 000 Medical Insurance 40,800.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR0B0103 08/15%03 02-0015- Summary Payroll Dist. PR081503 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PRIO1003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 ' 4 DEBIT AMOUNT 799.01 799.87, 793.81 785.53 793.80 799.01 9,534.44 4.62 4.58 4.60 f 4.60 4:60 4.60 4.58 4.60 4.58 4.60 4.60 460 55.16 1,507.79 1,507.84 1,526.65 1,512.52 1,512.52 1,512.54 1,512.52 1,512.54 08:47AM 09/14/04 PAGE 480 CREDIT YEAR TO DATE AMOUNT AMOUNT -79.80 -0.46 -0.46 * -150.77 9,454.64 0.00 54.70 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. DEBIT AMOUNT 1,512.52 1,259.27 1,259.27 16,135.98 93..79 93.80 93.79 93.79 93.79 93.79 93.80 93.79 93.80 93.79 93.79 93.79 1,125.51 0.00 167.49 168.07 168.06 165.87 168.05 168.05 168.06 168.05 168.06 168.05 08:47AM 09/14/04 PAGE 481 CREDIT YEAR TO DATE AMOUNT AMOUNT. -150.77 -9.37 -9.37 * 0.00 * -16.74 15,985.21 0.00 i DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 401 563 000 Long Term Disability 2,400.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PRI10703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044' Summary Payroll Dist. PR121903 OBJECT TOTAL 101 401 565 000 workers Comp Insurance 15,000.00 101 401 571 000 Medicare 4,300.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 .09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist.- PR102403 11/07/03 05-0005 Summary Payroll Dist. PRI10703 11/21/03 05-0031 Summary Payroll Dist. PR112103 DEBIT AMOUNT 1,512.52 1,259.27 1,259.27 16,135.98 93..79 93.80 93.79 93.79 93.79 93.79 93.80 93.79 93.80 93.79 93.79 93.79 1,125.51 0.00 167.49 168.07 168.06 165.87 168.05 168.05 168.06 168.05 168.06 168.05 08:47AM 09/14/04 PAGE 481 CREDIT YEAR TO DATE AMOUNT AMOUNT. -150.77 -9.37 -9.37 * 0.00 * -16.74 15,985.21 0.00 i J GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 12/05/03 06-0003 Summary Payroll Dist. PR120503 168.05 12/05/03 06-0013 Summary Payroll Dist. PR120503 0.00 12/19/03 06-0044 Summary Payroll Dist. PR121903168.06 OBJECT TOTAL 2,013.92 * -16.74 * PERSONNEL TOTAL 175,563.54 * -3,361.76 * 101 401 605 000 Contract Svcs -Professional 347,892.00 07/30/03 01-0056 WASTE MANAGEMENT -DESERT AP081203 287,892.00 11/03/03 05-0001 PETTY CASH/CITY LA QUINT AP110303 192.00 11/05/03 05-0004 RIVERSIDE COUNTY,CLERK AP111103 64.00 ' 12/31/03 06-0093 RECON AB939 ACCT BAL JE123103 -287,892.00 OBJECT TOTAL 288,148.00 * -287,892.00 101 401 637 000 Travel, Training & Meetings 18,200.00 07/10/03 01-0009 LA QUINTA CHAMBER COMMER AP071003 20.00 08/14/03 02-0016 CCAPA AP081403 405.00 08/14/03 02-0016 RADISSON HOTEL SANTA AP081403 467.04 08/28/03 02-0036 LA QUINTA CHAMBER COMMER AP082803 40.00 10/27/03 04-0062 OSCAR ORCI AP102803 56.24 11/06/03 05-0008 LA QUINTA CHAMBER COMMER AP110703 40.00 11/13/03 05-0017 CASH/PETTY CASH AP111303 20.00 OBJECT TOTAL 1,048.28 * 0.00 101 401 639 000 Vehicle Reimbursement 3,600.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 150.00 08/01/03 02-0002 Summary Payroll Dist. PRO80103 08/15/03 02-0015 Summary Payroll Dist. PR081503 150.00 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 -15.00 09/12/03 03-0016 Summary Payroll Dist. PR091203 150.00 _ 09/26/03 03-0042 Summary Payroll Dist. PR092603 150.00 10/10/03 04-0012 Summary Payroll Dist. PR101003 150.00 10/24/03 04-0045 Summary Payroll Dist. PR102403 150.00 11/07/03 05-0005 Summary Payroll Dist. PR110703 150.00 08:47AM 09/14/04 PAGE 482 YEAR TO DATE AMOUNT 1,997.18 172,201.78 0.00 256.00 0.00 r 1,048.28 0.00 ' GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA PAGE 483 FOR FISCAL YEAR 2004. CREDIT YEAR TO DATE DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. 150.00 REF 2 AMOUNT 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 1,650.00 * 12/19/03 06-0044 Summary Payroll Dist. PR121903 0.00 OBJECT TOTAL 101 401 641 000 Mileage Reimbursement 59.76 200.00 09/08/03 03-0010 JERRY HERMAN AP090903 2,007.59 OBJECT TOTAL 1,270.11 1 101 401 643 000 , Advertising 10,000.00 08/03/03 02-0027 DESERT SUN PUBLISHING CO AP082603 08/31/03 03-0048 DESERT SUN PUBLISHING CO AP093003 7,527.20 * 09/28/03 04-0037 DESERT SUN PUBLISHING CO AP102803 11/02/03 05-0027 DESERT SUN PUBLISHING CO AP112503 12/15/03 06-0049 DESERT SUN PUBLISHING CO AP122303 298.47 * 0.00 * OBJECT TOTAL 101 401 647 00'0 Printing 100.00 600.00 07/21/03 02-0005 THE PRINTING PLACE AP081203 07/11/03 02-0011 THE PRINTING PLACE AP081203 '0.00 * 0.00 * OBJECT TOTAL 101 401 649.000 Membership Dues ' 800.00 07/09/03 01-0007 COACHELLA VLY ARCHAEOLOG AP070903 10,960.00 12/16/03 06-0037 CAL PRESERVATION FOUNDAT AP122303 OBJECT TOTAL 101 401 651 000 Subscriptions & Publications 400.00 101 401 658 000 Information Technology -charges 10,960.00 07/31/03 01-0076 INFO TEC CHRG 03/04 BUDG JE073103 OBJECT TOTAL SERVICES TOTAL 101 401 701 000 Office Supplies 6,000.00 08:47AM 09/14/04 PAGE 483 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 150.00 150.00 150.00 1,650.00 * -15.00 1,635.00 0.00 59.76 59.76 * 0.00 * 59.76 0.00 2,007.59 1,270.11 639.00 948.75 2,661.75 7,527.20 * 0.00 * 7,527.20 0.00 249.98 48.49 298.47 * 0.00 * 298.47 0.00 100.00 ' 100.00 200.00 * 0.00 * 200.00 '0.00 * 0.00 * 0.00 0.00 10,960.00 10,960.00 * 0.00 * 10,960.00 309,891.71 * -287,907.00 * 21,984.71 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA- DETAILED GENERAL'LEDGER FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/12/03 02-0011 STAPLES BUSINESS ADVANTG AP081203 07/25/03 02-0011 STAPLES BUSINESS ADVANTG AP081203 08/06/03 02-0027 STAPLES BUSINESS,ADVANTG AP082603 08/02/03 02-0027 STAPLES BUSINESS ADVANTG AP082603 04/12/03 02-0027 STAPLES BUSINESS ADVANTG AP082603 06/05/03 02-0027 STORIGHT SYSTEMS LTD AP082603 08/21/03 02-0028 CASH/PETTY CASH AP082103 08/19/03 03-0001 FAST FRAME AP090903 08/16/03 03-0001 STAPLES BUSINESS ADVANTG AP090903 08/21/03 03-0010 STAPLES BUSINESS ADVANTG AP090903 09/10/03 03-0061 GARY L ORSO ASSESSOR AP093003 09/06/03 03-0061 STAPLES BUSINESS ADVANTG AP093003 09/06/03 03-0061 STAPLES BUSINESS ADVANTG AP093003 06/28/03 03-0061 STAPLES BUSINESS ADVANTG AP093003 06/28/03 03-0061 STAPLES BUSINESS ADVANTG AP093003 08/28/03 03-0061 STAPLES BUSINESS ADVANTG AP093003 08/28/03 03-0061 STAPLES BUSINESS ADVANTG AP093003 08/29/03 03-0061 STAPLES BUSINESS ADVANTG AP093003 07/17/03 03-0061 STAPLES BUSINESS ADVANTG AP093003 09/17/03.04-0010 STAPLES BUSINESS ADVANTG AP101403 09/19/03 04-0010 STAPLES BUSINESS ADVANTG AP101403 .10/15/03 04-0028 CASH/PETTY CASH AP101703 09/22/03 04-0037 JP REPROGRAPHICS AP102803 09/27/03 04-0037 STAPLES BUSINESS ADVANTG AP102803 09/27/03 04-0037 STAPLES BUSINESS ADVANTG AP102803 09/25/03 04-0037 STAPLES BUSINESS ADVANTG AP102803 09/25/03 04-0037 _ STAPLES BUSINESS ADVANTG AP102803 09/27/03 04-0037 STAPLES BUSINESS ADVANTG AP102803 09/24/03 04-0037 STAPLES BUSINESS ADVANTG AP102803 09/24/03 04-0037 STAPLES BUSINESS ADVANTG AP102803 10/04/03 04-0062 STAPLES BUSINESS ADVANTG AP102803 10/04/03 04-0062 STAPLES BUSINESS ADVANTG AP102803 10/22/03 05-0003 CDS OFFICE PRODUCTS INC AP111103 10/23/03 05-0003 CDS OFFICE PRODUCTS INC AP111103 4 0 DEBIT CREDIT AMOUNT AMOUNT 43.35 23.06 126.78 161.47 -3.20 147.15 15.17 126.07 110.23 85.04 27.00 201.03 -23.56 28.95 -66.91 378.18 6. 58.16 -30.16 107.71 179.95 152.20 7.19 9.70 44.07 -44.07 84.15 _ -66.10 66.10 187.77 -84.15 121.05 193.01 90.14 231!71 08:47AM 09/14/04 PAGE 484 YEAR TO DATE AMOUNT r o - GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 485 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/14/03 06-0010 CDS OFFICE PRODUCTS INC AP120903 50.09 11/10/03 06-0010 OFFICE DEPOT,INC AP120903 24.57 12/01/03 06-0037 CDS OFFICE PRODUCTS INC AP122303 155.70 12/03/03 06-0037 CDS OFFICE PRODUCTS INC AP122303 536.56 11/19/03 06-0037 CDS OFFICE PRODUCTS INC AP122303 19.01 11/17/03 06-0037 CDS.OFFICE PRODUCTS INC AP122303 23.50 12/18/03,06-0040 CASH/ PETTY CASH AP121803 11.83 12/29/04 07-0001 WAL MART COMMUNITY AP011304 19.24 OBJECT TOTAL 3,846.89 * -318.15 * 3,528.74 101 401 703 802 Operating Supply -Copier' 300.00 0.00 * 0.00 * 0.00 SUPPLIES/MATERIALS TOTAL 3,846.89 * -318.15 * 3,528.74 101 401 911 000 Reimbursed Personnel Exp_• 7100,800.00 0.00 07/31/03 01-0081 RDA SAL REIMB JE -8,400.00 08/31/03 02-0087 RDA SAL REIMS JE -8,400.00 09/30/03 03-0036 RDA SAL REIMB JE -8,400.00 10/31/03 04-0088 RDA SAL REIMB JE -8,400.00 11/30/03 05-0043 RDA SAL REIMB JE -8,400.00 12/31/03 06-0088 RDA SAL REIMB JE -8,400.00 OBJECT TOTAL 0.00 * -50,400.00 * -50,400.00 101 401.912 000 Reimbursed Svc/Supply -11,000.00 0.00 07/31/03 01-0082 RDA SRV/SUPPLIES REIMB JE -917.00 08/31/03 02-0086 RDA SRV/SUPPLIES REIMB JE -917.00 09/30/03 03-0039 RDA SRV/SUPPLIES REIMB JE -917.00 10/31/03 04-0087 RDA SRV/SUPPLIES REIMB JE 1 -917.00 11/30/03 05-0042 RDA.SRV/SUPPLIES REIMB JE -917.00 12/31/03 06-0087 RDA SRV/SUPPLIES REIMB JE -917.00 OBJECT TOTAL 0.00 * -5,502.00 * -5,502.00 REIMBURSEMENTS TOTAL 0.00 * -55,902.00 * -55,902.00 TOTAL EXPENSE 489,302.14 * -347,488.91 * 141,813.23 r GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER .FOR FISCAL YEAR 2004. BUDGET REF 2 AMOUNT 338,400.00 22,400.00 DEBIT CREDIT DEPT TOTAL AMOUNT 489,302.14 * 101 GENERAL FUND 101 402 EXPENSE -CURRENT PLANNING 101 402 501 000 Salaries -Permanent Full Time 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/2'9/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL- JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist.* PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/05/03 06-0013 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 402 551 000 Pers -City Portion 07/18/03.01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 _ 08/31/03 02-0065. REVR 6/30/03 PR ACCRUAL. JE083103 09/12/03 03-0016 Summary Payroll Dist. PR 091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 338,400.00 22,400.00 DEBIT CREDIT AMOUNT AMOUNT 489,302.14 * -347,488.91 0 9,848.88 11,144.37 11,.285.38 11,285.38 -984.88 11,285.39 11,285.38 . 11,285.37 12,311.31 12,664.14 12,396.33 12,499.51 08:47AM 09/14/04 PAGE 486 YEAR TO DATE AMOUNT 141,813.23 0.00 0.00 - 12,285.25 139,576.69 * -984.88 * 138,591.81 ' 0.00 126.06 142.66 144.06 143.96 -12.60 144.46 144.45 144.46 157.59 .162.09 158.68 158.02 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA YEAR TO DATE AMOUNT 'AMOUNT FOR FISCAL YEAR 2004. DESCRIPTION -12.60 * 1,770.56 BUDGET DATE JOUR.NO. 689.42 REF 2 AMOUNT 12/19/03 06-0044 Summary Payroll Dist. PR121903 -68.94 OBJECT TOTAL 789.99 101 402 553 000. Pers -Employee Portion 789.98 27,100.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PRO80103 856.73 08/15/03 02-0015 Summary Payroll Dist. PRO81503 08/29/03 02-0032 Summary Payroll Dist.- PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103' 09/12/03 03-0016 Summary Payroll Dist. PR091203 4.60 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/.03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403-" 55.19 * 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 402 554 000 PERS-Survivor Benefit 100.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PRO80103 08/15/03 02-0015 Summary Payroll Dist. PR081.503 ' 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03_03-0042 Summary.Payroll Dist. PR0926'03 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103' 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 08:47AM 09/14/04 PAGE 487 DEBIT CREDIT YEAR TO DATE AMOUNT 'AMOUNT AMOUNT 156.67 1,783.16 * -12.60 * 1,770.56 0.00 J 689.42 780.12 787.82 787.28 -68.94 789.99 789.98 789.98 861.80 886.49 { 867.76 864.17 856.73 9,751.54 * -68.94 * 9,682.60 0.00 4.61 4.60 4.60 4.60 -0.46 4.58 4.60 4.60 4.60 4.60 . 4.60 4.60 - 4.60 55.19 * -0.46 * 54.73 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 402 555 000 Medical Insurance 51,000.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016• Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 402 563 000 Long Term Disability 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032. Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 402 565 000. workers Comp Insurance 101 402 571 000 Medicare 07/18/03 01-0023 Summary Payroll Dist. PR071803 2,800.00 17,100.00 4,900.00 08:47AM 09/14/04 PAGE 488 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 1,102.25 1,102.26 1,102.26 -110.22 1,102.28 1,102.27 1,102.26 1,102.26 1,102.27 1,102.26 1,170.10 1,170.10 12,260.57 * -110.22 * 12,150.35 0.00 106.60 106.61 106.61 106.59 -10.66 106.61 106.62 106.61 106.61 106.61 106.61 106.61 106.61 1,279.30 * -10.66 * 1,268.64 0.00 * 0.00 * 0.00 0.00 107.14 GENERAL LEDGER-,GL3003 CITY'OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. PERSONNEL TOTAL 101 402 605 000 Contract Svcs -Professional 08/01/03 02-0027 TERRA NOVA PLANNING & AP082603 10/10103 04-0062 TERRA NOVA PLANNING & AP102803 OBJECT TOTAL 101 402 605 542 Contract Svcs-Recycling"AB939" 07/14/03 01-0049 DESCRIPTION AP072903 07/03/03 DATE JOUR.NO. FARNKOPF & AP080703 07/03/03 REF 2 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR0B1503 08/29/03 02-0032 Summary Payroll Dist. PR0B2903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/05/03 06-0013 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL PERSONNEL TOTAL 101 402 605 000 Contract Svcs -Professional 08/01/03 02-0027 TERRA NOVA PLANNING & AP082603 10/10103 04-0062 TERRA NOVA PLANNING & AP102803 OBJECT TOTAL 101 402 605 542 Contract Svcs-Recycling"AB939" 07/14/03 01-0049 BUSINESS SPECIALTIES AP072903 07/03/03 02-0006 HILTON FARNKOPF & AP080703 07/03/03 02-0019 HILTON FARNKOPF & VD 54867 08/20/03 03-0001 HILTON•FARNKOPF & AP090903 09/16/03 03-0048 HIGH TECH MAILING SERVIC AP093003 09/10/03 03-0048 HILTON FARNKOPF & AP093003 09/29/03 04-0024 MAGNET STREET AP101403 10/06/03 04-0037 HILTON FARNKOPF & AP102803 11/13/03 06-0037 HILTON FARNKOPF & AP122303 OBJECT TOTAL BUDGET AMOUNT 145,120.00- 89;882.00 DEBIT AMOUNT 125.79 127.84 127.84 127.85 127.84 127.85 142.73 147.84 143.96 145.45 0.00 142.35 1,594.48 166,300.93 * 3,802.09 8,254.51 12,056.60 4,282.03 4,071.86 650.20 3,519.92 1,422.50 600.00 8,329.98 7,055.00 29,931.49 08:47AM 09/14/04 PAGE 489 CREDIT YEAR TO DATE AMOUNT AMOUNT -10.71 -10.71 * -1,198.47 * 0.00 -407.86 -407.86 * 1,583.77 165,102.46 0.00 12,056.60 0.00 29,523.63 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 490 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 402 637 000 Travel, Training & Meetings 2,700.00 0.00 08/14/03 02-0016 CCAPA AP081403 335.00 08/14/03 02-0016 RADISSON HOTEL SANTA AP081403 467.04 10/27/03 04-0062 MARTIN MAGANA AP102803 154.80 11/03/03 05-0001 PETTY CASH/CITY LA QUINT AP110303 30.00 •11/13/03 05-0017 CASH/PETTY CASH AP111303 10.00 12/11/03 06-0018 CALM RIVER DEMOGRAPHICS AP121103 235.00 OBJECT TOTAL 1,231.84 * 0.00 * 1,231.84 101 402 641 000 Mileage Reimbursement 200.00 0.00 09/08/03 03-0010 WALLACE NESBIT AP090903 - 79.20 OBJECT TOTAL 79.20 * 0.00 * 79.20 101 402 647 000 Printing 2,000.00 0.00 07/10/03 01-0009 FAST FRAME AP071003 271.53 07/02/03 02-0027 JP REPROGRAPHICS AP082603 128.38 08/08/03 03.;0026 JP REPROGRAPHICS AP093003 34.21 08/11/03 03-0026 JP REPROGRAPHICS AP093003 52.37 08/08/03 03-0026 JP REPROGRAPHICS AP093003 320.57 08/14/03 03-0026 JP REPROGRAPHICS AP093003 220.20 '08/27/03 03-0026 JP REPROGRAPHICS AP093003 30.18 05/02/03 03-0026 JP REPROGRAPHICS AP093003 114.22 09/30/03 03-0067 RECL ROYCE INTL COPIES JE093003 -220.20 10/17/03 05-0027 JP REPROGRAPHICS AP112503 21.55 OBJECT TOTAL 1,193.21 * -220.20 * 973.01 101 402 649 00_0 Membership Dues _ 650.00 __ 0.00 09/04/03 03-0041 AMERICAN'PLANNING ASSOC' AP093003 329.00 OBJECT TOTAL 329.00 * 0.00 * 329.00 101 402 651 000 Subscriptions & Publications 550.00 0.00 10/06/03 04-0037 CA PLANNING & DEVELOPMEN AP102803 249.00 OBJECT TOTAL 249.00 * 0.00,* 249.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 491 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 402 658'000 Information Technology charges 6,527.00 0.00 07/31/03 01-0076 INFO TEC CHRG 03/04 BUDG JE073103 6,527.00 OBJECT TOTAL 6,527.00 * 0.00 * 6,527.00 SERVICES TOTAL 51,597.34 * -628.06 * 50,969.28 101 402 911-000 Reimbursed Personnel Exp -115,900.00 0.00 07/31/03 01-0081 RDA SAL REIMB JE -9,658.00 08/31/03 02-0087 RDA SAL REIMB JE -9,658.00 09/30/03 03-0036 RDA SAL REIMB JE -9,658.00 10/31/03 04-0088 RDA SAL REIMB JE -9,658.00 11/30/03 0570043 RDA SAL REIMS JE -9,658.00 12/31/03 06-0088 RDA SAL REIMB JE -9,658.00 OBJECT TOTAL -• 0 500 * -57,948.00 * -57,948.00 101 402 912 000 Reimbursed Svc/Supply -4,100.00 0.00 •07/31/03 01-0082 RDA SRV/SUPPLIES REIMB JE .-342.00 , 08/31/03 02-0086 RDA SRV/SUPPLIES REIMB JE ` -342.00 09/30/03 03-0039 •RDA SRV/SUPPLIES REIMB JE -342.00, 10/31/03 04-0087• RDA SRV/SUPPLIES REIMB JE -342.00 11/30/03 05-0042 RDA SRV/SUPPLIES REIMB JE -342.00 12/31/03 06-0087 RDA SRV/SUPPLIES REIMB JE -342.00 OBJECT TOTAL 0.00 * -2,052.00 * -2,052.00 REIMBURSEMENTS TOTAL 0.001* -60,000.00 * -60,000.00 _. TOTAL EXPENSE 217,898.27 * -61,826.53 *� 156,071.74 DEPT TOTAL 217,898.27 * -61,826.53 *' 156,071.74 101 GENERAL FUND f . 101 451 EXPENSE -PUBLIC WORKS ADMIN 101 451 501 000 Salaries -Permanent Full Time 153,700.00• 0.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 5,521.70 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. DESCRIPTION ^ BUDGET DATE JOUR.NO. YEAR TO DATE AMOUNT AMOUNT REF 2 AMOUNT 08/01/03 02-0002 Summary.Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 5,731.84 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083003 5,731.84 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 0.00 10/10/03 04-0012 Summary Payroll Dist. PR101003 70.91 10/24/03 04-0045 Summary Payroll Dist. PR102403 -7.07 11/07/03 05-0005 Summary Payroll Dist. PR110703 11%21/03 05-0031 Summary Payroll Dist. PR112103 73.36 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 870.34 OBJECT TOTAL 386.51 101 451 551 000 Pers -City Portion 10,200.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083003 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 _Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 451 553 000 Pers -Employee Portion 12,300.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08:47AM 09/14/04 ^ PAGE 492 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT - 5,540.43 5,540.42 5,540.42 -552.17 6,286.97 5,731.84 5,731.84 5,731.84 5,731.85 5,731.84 5,731.84 5,731.84 68,552.83 * --552.'17 * 68,000.66 0.00 70.10 70.91 70.91 70.91 -7.07 80.46 73.36 73.36 73.36 73.36 73.36 73.36 73.36 877.41 * -7.07 * 870.34 0.00 386.51 387.84 387.83 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. 2.29 2.28 2.29 2.30 -0.22 2.31 2.30 ' 2.30 2.30 2.29 2.30 2.30 2.30 27.56 * -0.22 * 27.34 0.00 702.05 702.05 702.05 -70.20 702.04 s DESCRIPTION BUDGET DATE JOUR.NO. YEAR TO DATE AMOUNT AMOUNT REF 2 AMOUNT 08/29/03 02-0032 Summary Payroll Dist: PRO82903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083003 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 401.22 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 451 554 000 PERS-Survivor Benefit 50.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903, 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083003 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll. Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 451 555 000 Medical Insurance 20,400.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083003 09/12/03 03-0016 Summary Payroll Dist. PR091203 2.29 2.28 2.29 2.30 -0.22 2.31 2.30 ' 2.30 2.30 2.29 2.30 2.30 2.30 27.56 * -0.22 * 27.34 0.00 702.05 702.05 702.05 -70.20 702.04 s 08:47AM 09/14/04 PAGE 493 DEBIT 'CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 387.83 -38.65 440.08 401.22 401.22 401.22 401.24 401.22 401.22 401.22 4,798.65 * -38:65 * 4,760.00 0.00 2.29 2.28 2.29 2.30 -0.22 2.31 2.30 ' 2.30 2.30 2.29 2.30 2.30 2.30 27.56 * -0.22 * 27.34 0.00 702.05 702.05 702.05 -70.20 702.04 s GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. YEAR TO DATE AMOUNT AMOUNT REF 2 AMOUNT 702.04 L 702.04 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 7,823.15 * 10/24/03 04-0045 Summary Payroll Dist.'. PR102403 11/07/03 05-0005 Summary Payroll -Dist. 45.43 PR110703., 11/21/03 05-0031 Summary Payroll Dist. PR112103 47.00 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 47.00 OBJECT TOTAL 47.00 101 451 563.000 Long Term Disability 557.72 * 1,300.00 07/18/03 01-0023 Summary Payroll Dist.. PR071803 0.00 08/01/03 02-0002 Summary Payroll Dist. PR080103 82.52 08/15/03 02-0015 Summary Payroll Dist. PR081503 -8.22 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083003 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PRIO1003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103' 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 451 565 000 workers Comp Insurance 7,800.00 101 451 571 000 Medicare 2,200.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083003 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 08:47AM 09/14/04 PAGE 494 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 702.04 702.04 702.04 702.04 702.04 752.38 752.38 7,823.15 * -70.20 * 7,752.95 0.00 45.43 45.43 45.43 45.43 -4.54 47.00 47.00 47.00 47.00 47.00 47.00 47.00 47.00 557.72 * -4.54 * 553.18 0.00 * 0.00 * 0.00 - 0.00 82.24 82.52 82.52 80.33 -8.22 93.33 85.28 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA PAGE 495 FOR FISCAL YEAR 2004. YEAR TO DATE AMOUNT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. 85.28 REF 2 AMOUNT 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 85.28 11/07/03 05-0005 Summary Payroll Dist. PR110703 1,009.68"* 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 150.00 12/19/03 06-0044 Summary Payroll Dist. PR121903 150.00 OBJECT TOTAL 450.00 ' 1,200.00"* PERSONNEL TOTAL 1,050.00 101 451 603 000 Contract Svcs -Consultants ` 25,000.00 06/16/03 01-0014 BERRYMAN & HENIGAR INC VD 54612' 06•/16/03 01-0024 BERRYMAN & HENIGAR INC AP071703 18.00 07/14/03 01-0045 BERRYMAN & HENIGAR INC AP072903 08/21/03 03-0001 BERRYMAN & HENIGAR INC ' AP090903 10/14/03 04-0024 CALIFORNIA REBUILD AP101403 13.80 OBJECT TOTAL 101 451 605 000 Contract Svcs -Professional 25.52 0.00 07/21/03 01-0051 NICKERSON & ASSOC INC AP072903 OBJECT TOTAL 101 451 637 000• Travel, Training'& Meetings 3,400.00 07/10/03.01-0009 LA QUINTA CHAMBER COMMER AP071003 _ 08/21/03 02-0028 CASH/PETTY CASH AP082103 08/24/03 02-0030 AMERICAN PUBLIC WORKS AP082603 08/28/03 02-0036 LA QUINTA CHAMBER COMMER AP082803 09/08/03 03-0010 TIMOTHY R. JONASSON AP090903 10/15/03 04-0028 CASH/PETTY CASH AP101703 11/04/03 05-0003 TIMOTHY R. JONASSON AP111103 11/06/03 05-0008 LA QUINTA CHAMBER COMMER AP110703 11/13/03 05-0017 CASH/PETTY CASH AP111303 12/18/03 06-0040 CASH/PETTY CASH AP121803 OBJECT TOTAL 08:47AM 09/14/04 PAGE 495 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 85.28 85.28 85.28 85.28 85.28 85.28 1,017.90 * -8.22 * 1,009.68"* 83,655.22 * -681.07 * 82,974.15 0.00 ' -150.00 150.00 t 450.00 150.00 450.00 1,200.00"* -150.00 * 1,050.00 0.00 330.00 ` 330.00 * 0.00 * 330.00 0.00 20.00 18.00 570.00 20.00 707.63 16.50 13.80 20.00 18.00 25.52 11429.45 * 0.00 * 1,429.45 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF ' LA QUINTA FOR FISCAL YEAR 2004. PAGE 496 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 451 639 000 Vehicle Reimbursement 3,600:00 0.00 07/18/03 01-0023 Summary Payroll Dist. PRO71803 - 150.00 08/01/03 02-0002 Summary Payroll Dist. PRO80103 150.00 08/15/03 02-0015 Summary Payroll Dist. PR081503 150.00 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083003 715.00 09/12/03 03-0016 Summary Payroll Dist. PR091203 150.00 09/26/03 03-0042 Summary Payroll Dist. PR092603 150.00 10/10/03 04-0012 Summary Payroll Dist. PR101003 150.00 10/24/03 04-0045 Summary Payroll Dist. PR102403 150.00 11/07/03 05-0005 Summary Payroll Dist. PR110703 150.00 11/21/03 05-0031 Summary Payroll Dist. PR112103 150.00 12/05/03 06-0003 Summary Payroll Dist: PR120503 150.00 _ 12/19/03 06-0044 'Summary Payroll Dist. PR121903 150.00 OBJECT TOTAL 1,650.00 * -15.00 * 1,635.00,- 101 451 649 000 Membership Dues 500.00 0.00 08/07/03 02-0006 AMERICAN PUBLIC WORKS AS AP080703 118.75 08/25/03 02-0030 CALIFORNIA REBUILD AP082603 50.00 OBJECT TOTAL 168.75 * 0.00 * 168.75 101 451 651 000 Subscriptions & Publications 100.00 0.00 08/20/03 02-0027 CAL DEPT OF TRANSPORTATI AP082603 18.00' 08/20/03 03-0001 B N I BUILDING NEWS AP090903 77.66 OBJECT TOTAL 95.66 * 0.00 * 95.66 101 451 658 000 information Technology charges 11,505.00 0.00 07/31/03 01-0076_ INFO TEC CHRG 03/0.4 B_UDG JE073103_ _ _ _11,505.00 OBJECT TOTAL _ 11,505.00 * 0.00 * 13,505.00 SERVICES TOTAL 16,378.86 * -165.60 * 16,213.86 101 451 701 000 Office'Supplies 6,000.00 b.00 07/04/03 01-0049 STAPLES BUSINESS ADVANTG AP072903 69.76 07/17/03 01-0051 COACHELLA VALLEY PRINTIN AP072903 185.80 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO.• REF 2 AMOUNT 07/17/03 01-0051 COACHELLA VALLEY PRINTIN AP072903 07/17/03 01-0051 COACHELLA VALLEY PRINTIN AP072903 07/12/03 01-0051 STAPLES BUSINESS ADVANTG AP072903 07/25/03 02-0011 STAPLES BUSINESS ADVANTG AP081203 07/25/03 02-0011 STAPLES BUSINESS ADVANTG AP081203 07/23/03 02-0011 STAPLES BUSINESS ADVANTG AP081203 03/26/03 02-0027 STAPLES BUSINESS ADVANTG AP082603 08/01/03 02-0027• STAPLES BUSINESS ADVANTG AP082603 06/28/03 02-0027 STAPLES BUSINESS ADVANTG AP082603 08/06/03 02-0027 STAPLES BUSINESS ADVANTG AP082603 08/09/03 02-0030 STAPLES BUSINESS ADVANTG AP082603 08/09/03 02-0030 STAPLES BUSINESS ADVANTG AP082603 08/13/03 03-0001 STAPLES BUSINESS ADVANTG AP090903 08/16/03 03-0010 STAPLES BUSINESS ADVANTG AP090903 08/20/03 03-0010 STAPLES BUSINESS ADVANTG AP090903 09/01/03 03-0026 OFFICE DEPOT INC AP093003 09/11/03 03-0061 STAPLES BUSINESS ADVANTG AP093003 08/31/03 03-0061 TOPS'N BARRICADES INC AP093003 09/17/03 04-0010 STAPLES BUSINESS ADVANTG AP101403 09/27/03 04-0024 STAPLES BUSINESS ADVANTG AP101403 10/03103 04=0037 STAPLES BUSINESS ADVANTG AP102803 10/01/03 04-0037 STAPLES BUSINESS ADVANTG AP102803 10/18/03 05-0012 STAPLES BUSINESS ADVANTG AP111103 10/15/03 05-0012 STAPLES BUSINESS ADVANTG AP111103 11/07/03 06-0010 STAPLES BUSINESS ADVANTG AP120903 11/15/03 06-0016 STAPLES BUSINESS ADVANTG AP120903 11/15/03_.06-0016 STAPLES.BUSINESS ADVANTG. _"AP120903. 11/22/03 06-0037 STAPLES BUSINESS ADVANTG AP122303 11/27/03 06-0037 STAPLES BUSINESS ADVANTG AP122303 12/03/03 06-0037 STAPLES BUSINESS ADVANTG AP122303 12/05/03 06-0049 STAPLES BUSINESS ADVANTG AP122303 12/10/03 07-0001 STAPLES BUSINESS ADVANTG AP011304 OBJECT TOTAL DEBIT AMOUNT 129.50 167.53 39.78 178.90 .92.52 45.97 25.41 62.58 48.23 83.61 70.65 225.18 28.23 4.05 330.41 115.84 209.57 32.51 c•- 120.11 133.03 17.21 148.91 171.74 126.83 49.67 84.29' 313.26 3,311.08 08:47AM 09/14/04 PAGE 497 CREDIT YEAR TO DATE ,AMOUNT AMOUNT ' -33.40 -6.79 -13.29 -9.46 -30.45 -93.39 3,217.69 C GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA DEBIT FOR FISCAL YEAR 2004. ` AMOUNT DESCRIPTION 3,311.08 * BUDGET DATE JOUR.NO. 0.00 * REF 2 AMOUNT 0.00 * 0.00 * SUPPLIES/MATERIALS TOTAL 0.00 101 451 855 000 Capital -Machinery & Equipment 1,000.00 -4,334.00 CAPITAL OUTLAY TOTAL -4,334.00 101 451'911 000 Reimbursed Personnel Exp 3.00 -96,216.77 07/31/03 01-0081 RDA SALREIMBJE. 08/31/03 02-0087 RDA SAL REIMB JE 09/30/03 03-0036 RDA SAL REIMB JE -29,897.78 * 09/30/03 03-0075 ADMN CHRGS JULY-SEPT103 JE093003 10/31/03 04-0008 CORR GENL FUND REIMB JE103103 10/31/03 04-0088 RDA SAL REIMB JE -3.40 11/30/03 05-0043 RDA SAL REIMB JE 12/31/03 06-0080 2ND QTR GF REIM FROM CIP JE123103 12/31/03 06-0088 RDA SAL REIMS JE -3,608.04 * -3,608.04 OBJECT TOTAL 3.00 * 101 451 912 000 Reimbursed Svc/Supply -34,445.28 * -7,689.05 07/31/03 01-0082 RDA SRV/SUPPLIES REIMB JE 08/31/03 02-0086 RDA SRV/SUPPLIES REIMB JE 09/30/03 03-0039 RDA SRV/SUPPLIES REIMB JE 09/30/03 03-0075 ADMN CHRGS JULY-SEPT'03 JE093003 10/31/03 04-0087 RDA SRV/SUPPLIES REIMB JE 11/30/03 05-0042 RDA SRV/SUPPLIES REIMS JE 12/31/03 06-0080 2ND QTR GF REIM FROM CIP JE123103 12/31/03 06-0087 RDA SRV/SUPPLIES REIMB JE OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND ` 101 452 EXPENSE -DEVELOPMENT & TRAFFIC 101'452 501 000 Salaries -Permanent Full Time 405,800.00 '08:47AM 09/14/04 PAGE 498 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 3,311.08 * -93.39 * 3,217.69 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 -4,334.00 -4,334.00 -4,334.00 -1,318.18 3.00 -4,333.00 -4,333.00 -2,578.60 -4,333.00 3.00 * -29,897.78 * -29,894.78 0.00 -600:00 - -600.00 -600.00 -3.40 -600.00 -600.00 -4.64 -600.00 0.00 * -3,608.04 * -3,608.04 3.00 * -33,505.82 * -33,502.82 103,348.16 * -34,445.28 * 68,902.88 103,348.16 * -34,445.28 * 68,902.88 ' 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/18/03 01-0023 Summary'Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 -Summary Payroll Dist. PR120503 12/05/03 06-0013 Summary Payroll Dist. PR120503 12/19/03 06-0044' Summary Payroll Dist. PR121903 OBJECT TOTAL 101 452 505 534 Temporary Agency Services 0.00 07/16/03 01-0046 POWER PERSONNEL INC AP072403 07/23/03. 02-0006 POWER PERSONNEL INC AP080703 07/30/03 02-0006 POWER PERSONNEL INC AP080703 08/06/03 02-0016 POWER PERSONNEL INC ti AP081403 08/13/03 02-0036 POWER PERSONNEL INC AP0.82803 08/20/03 03-0005 POWER PERSONNEL INC AP080403- 08/27/03 03-0005 POWER PERSONNEL INC AP080403 09/03/03 03-0027. POWER PERSONNEL INC AP091703 09/10/03 03-0044 POWER PERSONNEL INC AP092503 09/17/03 04-0005 POWER PERSONNEL INC AP100203__ OBJECT TOTAL 101 452 551 000 Pers -City Portion 26,800.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR0B2903 DEBIT AMOUNT 9,614.12 9,646.73 10,217.85 9,728.25 9,728.26 10,586.31 11,444.38 11,648.23 11,856.63 14,832.99 14,832.99 0.00 14,833.00 138,969.74 4,36.08 708.63 726.80 726.80 690.46 581.44 145.36 1,090.20 581.44 _ 672.29 6,359.50 123.05 122.23 . 130.79 124.53 08:47AM 09/14/04 PAGE 499 CREDIT YEAR TO DATE AMOUNT AMOUNT -961.41 -961.41 * 138,008.;3.* 0.00 0.00 * 6,359.50 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503i 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 452 553 000 Pers -Employee Portion 32,500.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03.06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 452 554 000 PERS-Survivor Benefit 100.00 07/18/03`01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 DEBIT AMOUNT 124.52 135.42 146.31 148.92 151.55 189.35 189.35 189:35 1,775.37 672.99 668.41 715.25 680.97 680.97 741.04 801.11 -815.38 829.96 1,038.31 1,038.31 1,038.31 9,721.01 4.60 4.60 4.60` 4.61 4.60 08:47AM 09/14/04 PAGE 500 CREDIT YEAR TO DATE AMOUNT AMOUNT -12.30 -12.30 * 1,763.07 0.00 ` =67.29 -67.29 * 9,653.72 0.00 -0.46 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03'05-0005 Summary Payroll Dist. PRI10703 11/21/03 05-0031 Summary Payroll Dist. PRI12103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. 'PR121903 OBJECT TOTAL 101 452 555 000 Medical Insurance 61,200.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/31/03 02=0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03.03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03.06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 452 563 000 Long Term Disability 3,300.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR0B0103 08/15/03 02-0015 Summaiy,Payroll Dist. PR0B1503 08/29/03 02-0032 Summary Payroll Dist. PR0B2903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 • 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll -Dist. PR101003 •10/24/03 04-0045 Summary Payroll Dist. PR102403 DEBIT AMOUNT 5.75 5.75 5.75 6.90 6.90 6.90 6.90 67.86 08:47AM 09/14/04 PAGE 501 CREDIT YEAR TO DATE AMOUNT AMOUNT -0.46 * 1,134.78 1,134.78 1,134.76 -113.47 1,134.78 1,682.78 1,434.03 1,434.03 1,860.14 1,459.28 1,879.88 67.40 0.00 1,746.24 16,035.50 * -113.47 * 15,922.03 79.10 79.09 79.77 79.76 79.76 93.84 93.83 94.52 -7.91 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA YEAR TO DATE AMOUNT AMOUNT FOR FISCAL YEAR 2004. DESCRIPTION• BUDGET DATE JOUR.NO. 121.62 REF 2 AMOUNT 11/07/03 05-0005 Summary Payroll Dist. PR110703 ' 11/21/03 05-0031 Summary Payroll Dist. PRI12103 148:14 12/05/03 06-0003 Summary Payroll Dist. PR120503 -13.94 12/19/03 06-0044 Summary Payroll Dist. PR121903 ` 165.95 OBJECT TOTAL 168..91 101 452 565 000 Workers Comp Insurance 20,500.00 101 452 571 000 Medicare 0.00 5,900.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 176,110.26 * 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary.Payroll .77.00 Dist. PR082903 7,406.00 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 7,868.00 * 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10•/10/03 04-0012 Summary_Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll -Dist. PR120503 12/05/03 06-0013 Summary Payroll Dist. PR120503 .12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL PERSONNEL TOTAL 101 452 603 000 Contract Svcs -Consultants 07/01/03.01-0049, UNDERGROUND SERVICE ALER AP072903 08/01/03 02-0011 UNDERGROUND SERVICE ALER AP081203 09/01/03 03-0010 UNDERGROUND SERVICE ALER AP090903 10/01/03 04-0024 UNDERGROUND SERVICE ALER AP101403 •11/01/03 05-0012 UNDERGROUND SERVICE ALER AP111103 11/01/03 06-0016 SWRCB ACCOUNTING OFFICE AP120903 12/01/03 06-0016 UNDERGROUND SERVICE•ALER AP120903 OBJECT TOTAL I 33,800.00 08:47AM 09/14/04 PAGE, 502 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 121.63 121.63 121.63 121.62 1,166.18 * -7.91 * 1,158.27 0.00 * 0.00 * 0.00 0.00 139.40 139.88 148:14 141.08 -13.94 141.06 153.50 165.95 168..91 171.94 215.07 215.09 0.00 215.08 '2,015.10 * -13.94 * 2,001.16 176,110.26 * -1,176.78 * 174,933.48 0.00 77.00 '77.00 77.00 77.00 .77.00 7,406.00 77.00 7,868.00 * 0.00 * 7,868.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL; YEAR'2004. DEBIT AMOUNT 1,520.00 720.00 15.58 748.40 196.46 285.00 382.50 4,722.98 839..63 748.40 853.66 839.63 748.40 580.01 1,615.00 427.50 1,642.50 598.72 95.00 315.00 748.40 1,107.50 5,4.77..00 708.65 748.40 95.00, 922.50 1,684.40 4,854.68 547.27 25.56 748.40 682.92 08:47AM 09/14/04 PAGE 503 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 452 605 000 Contract Svcs -Professional 115,177.00 07/21/03 01-0051 NICKERSON & ASSOC INC AP072903 07/21/03 01-0051 NICKERSON & ASSOC INC AP072903 07/21/03 01-0051 NICKERSON & ASSOC INC AP072903 03/12/03 01-0056 DESERT TEMPS INC APOS1203 07/23'/03 02-0005 DESERT TEMPS INC AP081203 08/01/03 02-0011 NICKERSON & ASSOC INC AP081203 08/01./03 02-0011 NICKERSON & ASSOC INC AP081203 07/30/03 02-0011 TRAFFEX ENGINEERS INC AR081203 08/06/03 02-0027 DESERT TEMPS INC AP082603 08/06/03 02-0027 DESERT TEMPS INC AP082603 08/13/03 02-0030 DESERT TEMPS INC AP082603 08/20/03 03-0001 DESERT TEMPS INC AP090903 08/27/03 03-0010 DESERT TEMPS INC AP090903 09/03/03 03-0026 DESERT TEMPS INC AP093003 08/20/03 03-0026 NICKERSON & ASSOC INC AP093003 08/20/03 03-0026 NICKERSON & ASSOC INC AP093003 08/20/03 03-0026 NICKERSON & ASSOC INC AP093003 09/11/03 03-0048 DESERT TEMPS INC AP093003 09/03/03 03-0048 NICKERSON 6 ASSOC INC AP093003 09/03/03 03-0048 NICKERSON & ASSOC INC AP093003 09/17/03 03-0061 DESERT TEMPS INC AP093003 09/19/03 03-0061 NICKERSON & ASSOC INC AP093003 09/01/03 03-0061 TRAFFEX ENGINEERS INC AP093003 09/24/03 04-0024 DESERT TEMPS INC AP101403 10/01/03 04-0024 DESERT TEMPS INC AP101403 10/01/03 04-0024 NICKERSON & ASSOC INC AP101403 10/01/03 04-0024 NICKERSON & ASSOC INC AP101403 08/29/03 04-0024 TRAFFEX ENGINEERS INC AP101403 09/30/03 04-0024 TRAFFEX ENGINEERS INC AP101403 10/08/03 04-0037 DESERT TEMPS INC AP102803 10/08/03 04-0037 DESERT TEMPS INC AP102803 10/15/03 05-0004 DESERT TEMPS INC AP111103 10/22/03 05-0004 DESERT TEMPS INC AP111103 DEBIT AMOUNT 1,520.00 720.00 15.58 748.40 196.46 285.00 382.50 4,722.98 839..63 748.40 853.66 839.63 748.40 580.01 1,615.00 427.50 1,642.50 598.72 95.00 315.00 748.40 1,107.50 5,4.77..00 708.65 748.40 95.00, 922.50 1,684.40 4,854.68 547.27 25.56 748.40 682.92 08:47AM 09/14/04 PAGE 503 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/29/03 05-0012 DESERT'TEMPS INC 11/03/03 05-0015 NICKERSON & ASSOC INC 11/03/03 05-0015 NICKERSON & ASSOC INC 11/03/03 05-0015 NICKERSON & ASSOC INC 11/01/03 05-0015 TRAFFEX ENGINEERS INC 11/01/03 05-0015 TRAFFEX ENGINEERS INC 11/26/03 06-0015 DESERT TEMPS INC 11/16/03 06-0015 DESERT TEMPS INC 11/05/03 06-0015 DESERT TEMPS INC 11/12/03 06-0015 DESERT TEMPS INC 12/01/03 06-0015 NICKERSON & ASSOC INC 12/01/03 06-0015 NICKERSON & ASSOC INC 12/01/03 06-0015 NICKERSON & ASSOC INC 12/01/03 06-0016 TRAFFEX ENGINEERS INC 12/03/03 06-0037 DESERT TEMPS INC 12/10/03 06-0049 DESERT TEMPS INC OBJECT TOTAL 101 452 609 000 Contract Svcs -Technical 07/31/03 02-0011 GK & ASSOCIATES 08/21/03 03-0001 GK & ASSOCIATES 10/29/.03 06-0016 PSOMAS 10/29/03 06-0016 PSOMAS 08/27/03 06-0037 PSOMAS OBJECT TOTAL 101 452 609 557 Map/Plan Checking 06/20/03 01-0014' BERRYMAN•& HENIGAR INC 06/20/03 01-0014 BERRYMAN & HENIGAR INC 06/20/03 01-0014 BERRYMAN & HENIGAR INC 06/20/03 01-0014 BERRYMAN & HENIGAR INC 06/20/03 01-0014 _ BERRYMAN & HENIGAR INC 06/20/03 01-0014 BERRYMAN & HENIGAR INC 06/20/03 01-0014 BERRYMAN & HENIGAR INC REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. BUDGET AMOUNT AP111103 AP111203 AP111203 AP111203 AP111203 AP111203 AP120003 AP120903 AP120903 AP120903 AP120903 AP120903 AP120903 AP120903 AP122303 AP122303 AP081203 AP090903 AP120903 AP120903 AP122303 VD 54612 VD 54612 VD 54612 VD 54612 VD 54612 VD 54612 VD 54612 0 170,000.00 75,000.00 8,027.50 08:47AM 09/14/04 1,920.00 PAGE 504 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 673.56 1,235.00 0.00 * 35,978.26 1,417.50 0.00 1,540.00 -487.50 5,155.14 -1,177.31 815.60 -2,371.35 598.72 -1,500.00 299.36 -5,737.50 748.40 -487.50 598.72 -1,275.00 1,330.00 675.00 1,320.00 7,253.43 449.04 748.40 61,102.92 * 0.00 * 61,102.92 0.00 8,027.50 1,920.00 6,762.50 8,660.26 10,608.00 35,978.26 * 0.00 * 35,978.26 0.00 -487.50 -1,177.31 -2,371.35 -1,500.00 -5,737.50 -487.50 -1,275.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/20/03 01-0014 BERRYMAN & HENIGAR INC 06/20/03 01-0014 BERRYMAN & HENIGAR INC 06/20/03 01-0014 BERRYMAN & HENIGAR INC 06/20/03 01-0024 BERRYMAN & HENIGAR INC 06/20/03 01-0,024 BERRYMAN &•HENIGAR INC 06/20/03 01-0024 BERRYMAN & HENIGAR INC 06/20/03 01-0024 BERRYMAN & HENIGAR INC 06/20/03 01-0024 BERRYMAN & HENIGAR INC 06/20/03 01-0024 BERRYMAN & HENIGAR INC 06/20/03 01-0024 BERRYMAN & HENIGAR INC 06/20/03 01-0024 BERRYMAN & HENIGAR INC 06/20/03 01-0024 BERRYMAN & HENIGAR INC 06/20/03 01-0024 BERRYMAN & HENIGAR INC 07/12/03 01-0049 RASA - ERIC NELSON 07/21/03 01-0056 BERRYMAN & HENIGAR INC 07/21/03 01-0056 BERRYMAN & HENIGAR INC 07/21/03 01-0056 BERRYMAN & HENIGAR INC 07/21/03 01-0056 BERRYMAN & HENIGAR INC 07/21/03 01-0056 BERRYMAN & HENIGAR INC 07/21/03 01-0056 BERRYMAN & HENIGAR INC 07/21/03 01-0056 BERRYMAN & HENIGAR INC 07/21/03 01-0056 BERRYMAN & HENIGAR INC 07/21/03 01-0056 BERRYMAN & HENIGAR INC 07/21/03 01-0056 ' BERRYMAN & HENIGAR INC 07/21/03 01-0056 BERRYMAN & HENIGAR INC 07/21/03 01-0056 BERRYMAN & HENIGAR INC 07/21/03 01-0056 BERRYMAN & HENIGAR INC 07/21/03 01-0056 BERRYMAN & HENIGAR INC 07/21/03 01-0056 BERRYMAN & HENIGAR INC 07/22/03 01-0056 RASA - ERIC NELSON 07/22/03 01-0056 RASA - ERIC NELSON 07/31/03 02-0011 RASA - ERIC NELSON 08/06/03 02-0027 RASA - ERIC NELSON 08/11/03 02-0027 RASA - ERIC NELSON DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. REF 2 VD 54612 VD 54612 VD 54612 AP071703 AP071703 AP071703 AP071703 AP071703 AP071703 AP071703 AP071703 AP071703 AP071703 AP072903 AP081203 AP081203 AP081203 AP081203 AP081203 AP081203 AP081203 AP081203 AP081203• APOS1203 AP081203 AP081203 AP081203 AP081203 AP081203 AP081203 AP081203 AP081203 AP082603 'AP082603 BUDGET AMOUNT DEBIT AMOUNT 487.50 1,177.31 2,371.35 1,500.00 5,737.50 487.50 1,275.00 5,362.50 2,437.50 3,900.00 612.00 1,012.50 750.00 3,.600.00 3,112.50 525.00 1,312.50 4,987.50 787.50 900.00 1,125.00 225.00 1,650.00 750.00 3,412.50 1,987.50 280.00 324.00 1,176.00 520.00 190.00 08:47AM 09/14/04 PAGE 505 CREDIT YEAR TO DATE AMOUNT AMOUNT -5,362.50 -2,437.50 -3,900.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 506 DESCRIPTION DATE JOUR.NO. 08/11/03 02-0030 RASA - ERIC NELSON 08/12/03 02-0030 RASA - ERIC NELSON 08/15/03 02-0030 RASA - ERIC NELSON 08/14/03 02-0030 RASA - ERIC NELSON 08/15/03 03-0001 BERRYMAN & HENIGAR INC 08/15/03 03-0001 BERRYMAN & HENIGAR INC 08/15/03 03-0001 BERRYMAN & HENIGAR INC 08/15/03 03-0001 BERRYMAN & HENIGAR INC 08/15/03 03-0001 BERRYMAN.& HENIGAR INC 08/15/03 03-0001 BERRYMAN & HENIGAR INC 08/15/03 03-0001 BERRYMAN & HENIGAR INC 08/15/03 03-0001 BERRYMAN & HENIGAR INC 08/15/03 03-0001 BERRYMAN & HENIGAR INC 08/15/03 03-0001 BERRYMAN & HENIGAR INC 08/15/03 03-0001 BERRYMAN & HENIGAR INC 08/15/03 03-0001 BERRYMAN & HENIGAR INC 08/15/03 03-0001 BERRYMAN & HENIGAR INC 08/15/03 03-0001 BERRYMAN & HENIGAR INC 08/15/03 03-0001 BERRYMAN & HENIGAR INC 08/15/03 03-0001 BERRYMAN & HENIGAR INC 08/15/03 03-0001 BERRYMAN & HENIGAR INC 08/29/03 03-0010 RASA - ERIC NELSON 08/29/03 03-0010 RASA -.ERIC NELSON 09/02/03 03-0026 RASA - ERIC NELSON 09/02/03 03-0026 RASA - ERIC NELSON 09/03/03 03-0026 RASA - ERIC NELSON 09/04/03 03-0026 RASA - ERIC NELSON 09/08/03 03-0026 RASA - ERIC NELSON 09/08/03 03-0026 RASA - ERIC NELSON 09/08/03 03-0026 RASA - ERIC NELSON 09/11/03 03-0048 RASA - ERIC NELSON 09/15/03 03-0048 RASA'- ERIC NELSON 09/13/03 03-0048 RASA - ERIC NELSON 09/13/03 03-0048 RASA - ERIC NELSON REF 2 AP082603 AP082603 AP082603 AP082603 AP090903 AP090903 AP090903 AP090903 AP090903 AP090903 .AP090903 AP090903 AP090903 AP090903 AP090903 AP090903 AP090903 AP090903 AP090903 AP090903 AP090903 AP090903 AP090903 AP093003 AP093003 AP093003' AP093003 AP093003 AP093003 AP093003 AP093003 AP093003 AP093003 AP093003 BUDGET AMOUNT DEBIT AMOUNT 459.00 780.00 1,618.00 375.00 562.50 450.00 787.50 1,575.00 787.50 1,237.50 562.50 2,100.00 150.00 750.00 5,362.50 4,387.50 5,362.50 1,950.00 975.00 975.00 4,875.00 208.50 320.00 362.00 465.00 520.00 498..00 280.00 520.00 2,132.00 213.00 280.00 1,560.00 2,047.00 CREDIT YEAR TO DATE AMOUNT AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 09/10/03 03-0048 RASA - ERIC NELSON AP093003 650.00 09/10/03 03-0048 RASA - ERIC NELSON AP093003 650.00 09/12/03 03-0061 BERRYMAN & HENIGAR INC AP093003 1,500.00 09/12/03 03-0061 BERRYMAN & HENIGAR INC AP093003 3,900.00 09/12/03 03-0061 BERRYMAN & HENIGAR INC AP093003 975.00 09/12/03 03-0061 BERRYMAN & HENIGAR INC AP093003 2,925.00 09/12/03 03-0061 BERRYMAN & HENIGAR INC AP093003 4,875.00 09/12/03 03-0061 BERRYMAN & HENIGAR INC AP093003 3,412.50 09/12/03 03-0061 BERRYMAN & HENIGAR INC AP093003 2,437.50 09/15/03 03-0061 BERRYMAN & HENIGAR INC AP093003 112.50 09/15/03 03-0061 BERRYMAN & HENIGAR INC AP093003 1,350.00 09/15/03 03-0061 BERRYMAN & HENIGAR INC AP093003 225.00 09/15/03 03-0061 BERRYMAN & HENIGAR•INC AP093003 1,012.50 09/15/03 03-0061 BERRYMAN &. HENIGAR INC AP093003- 1,800.00 09/15/03 03-0061 BERRYMAN & HENIGAR INC AP093003 337.50 09/17/03 03-0061 RASA - ERIC NELSON AP093003 350.00 09/15/03 03-0061 BERRYMAN & HENIGAR INC AP093003 300.00 09/22/03 04-0024 BERRYMAN & HENIGAR INC AP101403 225.00 09/22/03 04-0024• BE RRYMAN'& HENIGAR INC AP101403 525.00 09/22/03 04-0024 BERRYMAN & HENIGAR INC AP101403 225.00 10/09/03 04-0037 RASA - ERIC NELSON AP102803 1,462.00 10/08/03 04-0037 RASA - ERIC NELSON AP102803 374.00 10/08/03 04-0037 RASA - ERIC NELSON AP102803 656.00 10/09/03 05-0004 BERRYMAN & HENIGAR INC AP111103 1,012.50 10/09/03 05-0004 BERRYMAN & HENIGAR INC AP111103 1,125.00 10/09/03 05-0004 BERRYMAN & HENIGAR INC AP111103 1,350.00 10/09/03 05-0004 BERRYMAN & HENIGAR INC AP111103 225.00 ' 10/09/03 05-0004 BERRYMAN & HENIGAR INC AP111103 1,237.50 10/09/03 05-0004 BERRYMAN & HENIGAR INC AP111103 450.00 10/09/03 05-0004 BERRYMAN & HENIGAR INC AP111103 1,650.00 10/09/03 05-0004 BERRYMAN & HENIGAR INC AP111163 750.00 10/09/03 05-0004 BERRYMAN & HENIGAR INC AP111103 1,837.50 10/09/03 05-0004 BERRYMAN & HENIGAR INC AP111103 1,275.00 10/09/03 05-0004 BERRYMAN & HENIGAR INC AP111103 1,912.50 08:47AM 09/14/04 PAGE 507 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 508 DESCRIPTION DATE JOUR.NO. REF 2 10/16/03 05-0004 RASA - ERIC NELSON AP111103 10/16/03 05-0004 RASA - ERIC NELSON AP111103 10/16/03 05-0004 RASA - ERIC NELSON AP111103 10/20/03 05-0004 RASA - ERIC NELSON AP111103 10/13/03 05-0004 RASA - ERIC NELSON AP111103 10/28/03 05-0012 RASA - ERIC NELSON AP111103 10/27/03 05-0012 RASA - ERIC NELSON AP111103 11/03/03 05-0027 RASA - ERIC NELSON AP112503 11/03/03 05-0027 RASA - ERIC NELSON AP112503 11/05/03 05-0047 BERRYMAN & HENIGAR INC AP112503 11/05/03 05-0047 BERRYMAN & HENIGAR INC AP112503 11/06/03 05-0047 BERRYMAN & HENIGAR INC AP112503 •. 11/06/03 05-0047 BERRYMAN & HENIGAR INC AP112503 11/06/03 05-0047 BERRYMAN & HENIGAR INC AP112503 . 11/06/03 05-0047 BERRYMAN & HENIGAR INC AP112503 11/13/03 05-0047 RASA - ERIC NELSON AP112503 11/13/03 05-0047 RASA - ERIC NELSON AP112503 11/13/03 05-0047 RASA - ERIC NELSON AP112503 11/06/03 05-0047 RASA - ERIC NELSON AP112503 11/06/03 05-0047 RASA - ERIC NELSON AP112503 11/12/03 05-0047 RASA - ERIC NELSON AP112503 11/24/03 06-0016 RASA - ERIC NELSON AP120903 11/24/03 06-0016 RASA - ERIC NELSON AP120903 11/24/03.06-0016 RASA - ERIC NELSON AP120903 12/01/03 06-0016 RASA - ERIC NELSON AP120903 12/02/03 06-0037 RASA - ERIC NELSON AP122303* 12/05/03 06-0037 RASA - ERIC NELSON AP1.22303 12/05/03 06-0037 - RASA - ERIC NELSON AP122303' 12/02/03 06-0037 RASA - ERIC NELSON AP122303 12/05/03 06-0049 BERRYMAN & HENIGAR INC AP122303 12/05/03 06-0049 BERRYMAN & HENIGAR INC AP122303 12/05/03 06-0049 BERRYMAN & HENIGAR INC AP122303 12/05/03 06-0049 BERRYMAN & HENIGAR INC AP122303 12/05/03 06-0049 BERRYMAN & HENIGAR INC AP122303 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 272.00 1,014.00 492.00 1,050.00 1,176.00 450.00 812.00 630.00 480.00 337.50 1,500.00• 900.00 225.00 975.00 1,050.00 871.00 312.00 272.00 362.00 1,•417.00 263.00 •1,157.00 250.00 234.00 280.00 988.00 473.00 360.00 1,105.00 600.00 300.00 562.50 675.00 1,200.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR'2004. PAGE 509 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/05/03 06-0049 BERRYMAN & HENIGAR INC AP122303 10,237.50 12/05/03 06-0049 BERRYMAN & HENIGAR INC AP122303 8,775.00 - 12/05/03 06-0049 BERRYMAN & HENIGAR INC AP122303 4,387.50 12/05/03 06-0049 BERRYMAN & HENIGAR INC AP122303 ; 2,437.50 12/05/03 06-0049 BERRYMAN & HENIGAR INC AP122303 1,950.00 12/05/.03 06-0049 BERRYMAN & HENIGAR INC AP122303 975.00 12/05/03 06-0049 BERRYMAN & HENIGAR INC AP122303 1,462.50 12/08/03 06-0049 RASA - ERIC'NELSON AP122303 650.00 12/13/03 06-0049 RASA - ERIC NELSON AP122303 2,047.00 12/13/03 06-0049 RASA - ERIC NELSON AP122303 1,024.00 , 12/05/03 06-0060 BERRYMAN & HENIGAR INC AP011404 6,825.00 12/31/03 06-0115 REVR A/P ISSUED IN•HTE JE123103 -6,825.00 .OBJECT TOTAL 206,383.66 * -31,561.16 * 174,822.50 101 452 619 645 FMP Equipment Charges 3,747.00 0.00 r 07/31/03 01-0077 FMP DEPT CHRG 03/04 BUDG JE073103 3,747.00 OBJECT TOTAL r 3,747.00 * 0.00 * 3,747.00 101 452 637 000• Travel, Training & Meetings 2,990.00 0.00 •08/05/03 02-0005 RAOUL MARTINEZ AP081203 80.04 08/05/03 02-0005 RAOUL MARTINEZ AP081203 208.38 08/21/03 02-0028 CASH/PETTY CASH AP082103 20.00 10/23/03 04-0062 RIVERSIDE COUNTY FLOOD AP102803 40.00 11/03/03 05-0001 PETTY CASH/CITY LA QUINT AP110303 20.00 11/13/03 05-0017 CASH/PETTY CASH AP111303 20.00 OBJECT TOTAL 388.42 * 0.00 * 388.42 101..452 641 000_ Mileage Reimbursement - 150.00 0.00 * 0.00 * 0.00 101 452 647 000 Printing 3,200.00 0.00 07/18/03 02-0005 DIETERICH POST AP081203 139.61 08/06/03 02-0027 DIETERICH POST AP082603 92.80 08/19/03 03-0010 DIETERICH POST AP090903 91.01 08/20/03 03-0010 ULINE AP090903 111.90 08/06/03 03-0026 JP REPROGRAPHICS AP093003� 39.87 J GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004.. 48.26 DESCRIPTION BUDGET DATE JOUR.NO. -189.29 REF 2 AMOUNT 09/22/03 04-0024 JP REPROGRAPHICS AP101403 26,861.00 * 10/07/03 04-0037 DIETERICH POST AP102803 10/06/03 04-0037 DIETERICH POST AP102803 7.79 - 09/23/03 04-0037 ULINE AP102803 08/29/03 04-0037 ULINE AP102803 89.25 08/19/03 04-0037 ULINE AP102803 09/16/03 05-0012 JP REPROGRAPHICS AP111103 11/10/03 06-0010 DIETERICH POST AP120903 12/12/03 06-0065 DIETERICH POST AP011304 12/31/03 06-0115 REVR A/P ISSUED IN HTE JE123103 OBJECT TOTAL 101 452-649 000 Membership Dues 360.00 08/07/03 02-0006 AMERICAN PUBLIC WORKS AS AP080703 OBJECT TOTAL 101 452 658 000 Information Technology charges 26,861,.00 07/31/03 01-0076 INFO TEC CHRG 03/04 BUDG JE073103 OBJECT TOTAL SERVICES TOTAL 101.452 703 000 Operating Supply 07/15/03 01-0049 MC DOWELL AWARDS• AP072903 07/11/03 02-0011 THE PRINTING PLACE AP081203 07/23/03 02-0011 STAPLES BUSINESS ADVANTG AP081203 07/23/03 02-0011 STAPLES BUSINESS ADVANTG AP081203 05/31/03 02-0027 STAPLES BUSINESS ADVANTG APOS2603 08/01/03 02-0027 STAPLES BUSINESS ADVANTG AP082603 08/01/03 02-0027 STAPLES BUSINESS ADVANTG AP082603 08/19/03 03-0001 GS DIRECT• AP090503 08/14/03 03-0010 NATIONAL FLUID SAFETY NF AP090903 09/01/03 03-0026 OFFICE DEPOT INC AP093003 08/31/03 03-0061 TOPS'N BARRICADES INC AP093003 C 2,240.00 DEBIT CREDIT AMOUNT AMOUNT 71.87 25.34 91.01 50.40 08:47AM 09/14/04 PAGE 510 YEAR TO DATE AMOUNT 853.84 * 0.00 356.25 * 0.00 26,861.00 * 311,978.19 * 0.00 I -98.28 150.18 39.87 48.26 91.01 -91.01 1,043.13 * -189.29 356.25 356.25 * 0.00-* 26,861.00 26,861.00 * 0.00 343,728.64 * -31,750.45 15.62 48.49 34.78 7.79 - -27.21 21.10 82.43 34.15 89.25 71.24 28.23 853.84 * 0.00 356.25 * 0.00 26,861.00 * 311,978.19 * 0.00 I GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/17/03 04-0010 STAPLES BUSINESS ADVANTG AP101403 10/13/03 04-0017 JESSE JIMENEZ AP101303 05/21/03 04-0024 LOWE'S COMPANIES INC AP101403 09/27/03 04-0024 STAPLES BUSINESS ADVANTG AP101403 10/03/03 04-0037 STAPLES BUSINESS ADVANTG AP102803 10/15/03 04-0037 STAPLES BUSINESS ADVANTG AP102803 10/10/03 05-0003 THE PRINTING PLACE AP111103 10/18/03 05-0012 STAPLES BUSINESS ADVANTG AP111103 11/03/03 05-0015 NICKERSON & ASSOC INC AP111203 11/04/03 05-0047 STAPLES BUSINESS ADVANTG AP112503 12/01/03 06-0015 -NICKERSON & ASSOC INC AP120903 12/03/03 06-0037 STAPLES BUSINESS ADVANTG AP122303 11/27/03 06-0037 STAPLES BUSINESS ADVANTG AP122303 11/25/03 06-0049 THE PRINTING PLACE AP122303 12/30/03 06-0060 CEL90C AP011404 12/31/03.06-0115 REVR A/P ISSUED IN HTE JE123103 OBJECT TOTAL - 101. 452 703 812 Operating Supply -Software SUPPLIES/MATERIALS TOTAL 101 452 911 000 Reimbursed Personnel Exp 07/31/03 01-0081 RDA SAL REIMB JE - 08/31/03 02-0087 RDA SAL REIMB JE C . 09/30/03 03-0036 RDA SAL REIMB JE 10/31/03 04-0088 RDA SAL REIMB JE 11/30/03 05-0043 RDA SAL REIMB JE 12/31/03 06-0088 RDA SAL REIMB JE OBJECT -TOTAL 101 452 912 000 Reimbursed Svc/Supply 07/31/03 01-0082 RDA SRV/SUPPLIES REIMB. JE 08/31/03 02-0086 RDA SRV/SUPPLIES REIMB JE 09/30/03 03-0039 RDA SRV/SUPPLIES REIMB JE 611IOa1Z9 -97,700.00 -11,100.00 N 08:47AM 09/14/04 PAGE 511 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 20.32 48.48 32.30 206.63 4.75 8.07 52.08 56.63 72.96 4.47 41.58 43.93 112.32 68.96 67.13 -67.13 1,273.69 * -94.34 * 1,179.35 0.00 * 0.00 * 0.00 1,273.69 * -94.34 * 1,179.35 0.00 -8,143.00 -8,143.00 -8,143.00 -8,141.00 -8,141.00 _ -8,141.00 0.00 * -48,852.00 * -48,852.00 0.00 -925.00 -925.00 -925.00 N GENERAL LEDGER'- GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. 08:47AM 09/14/04 PAGE 512 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 6.00 -925.00 -925.00 -925.00 6.00 * -5,550.00 * -5,544.00 6.00 * -54,402.00 * -54,396.00 521,118.59 *• -87,423.57 * 433,695.02 * 521,118.59 * -87,423.57 * 433,.695.02 * 0.00 DESCRIPTION BUDGET DATE JOUR.NO. -0.01 * REF 2 AMOUNT 10/31/03 04-0008 CORR GENL FUND REIMB JE103103 10/31/03 04-0087 RDA SRV/SUPPLIES REIMB JE 11/30/03 05-0042 RDA SRV/SUPPLIES REIMB JE 12/31/03 06-0087 RDA SRV/SUPPLIES REIMB JE OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 453 EXPENSE-MAINT/OPERATIONS-ST: 101 453 231 000 BEN -MED ADJ 0.00 12/19/0306-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL PAYABLES TOTAL TOTAL LIABILITIES 101 453 501 000 Salaries -Permanent Full Time 384,600.00 07/18/03 01-0023 Summary Payroll Dist. PRO71803 08/01/03 02-0002 Summary Payroll Dist. PRO80103 - 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065- REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016. Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 09/30/03'03-0058 OP -J STAIGHT 8/1/03 JE093003 10/10/03 04-0012 Summary -Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll'Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 08:47AM 09/14/04 PAGE 512 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 6.00 -925.00 -925.00 -925.00 6.00 * -5,550.00 * -5,544.00 6.00 * -54,402.00 * -54,396.00 521,118.59 *• -87,423.57 * 433,695.02 * 521,118.59 * -87,423.57 * 433,.695.02 * 12,155.74 13,217.76 12,986.02 12,986.01 -1,215.57 13,244.72 13,159.83 -313.12 12,696.32 11,351.72 11,351.72 0.00 -0.01 0.00 * -0.01 * -0.01 * 0.00 * -0.01 * -0.01 * 0.00 * -0.01 * -0.01 * 0.00 12,155.74 13,217.76 12,986.02 12,986.01 -1,215.57 13,244.72 13,159.83 -313.12 12,696.32 11,351.72 11,351.72 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. DEBIT AMOUNT 11,326.51 12,417.19 0.00 11,302.36 148,195.90 333.19 421,.91 309.68 509.38 297.29 371.61 334.45 284.91 810.53 74.32 297.29 371.61 4,416.17 535.00 700.00 525.00 650.00 770.00 700.00 850.00 525.00 525.00 08:47AM 09/14/04 PAGE 513 CREDIT YEAR TO DATE AMOUNT AMOUNT -490.00 -2,018.69 * 146,177.21 0.00 -33.31 r -33.31 * 4,382.86 0.00 -53.50 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/04/03 05-0014 WC/KOCHELL 5/29-6/4 CRI10403 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/05/03 06-0013 Summary.Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 453 501 502 Salaries -Overtime 4,000.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PRO81503 08/29/03 02-0032 Summary Payroll•Dist., PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist: PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 453 501 504 SALARIES -STANDBY 12,500.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. _ PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 DEBIT AMOUNT 11,326.51 12,417.19 0.00 11,302.36 148,195.90 333.19 421,.91 309.68 509.38 297.29 371.61 334.45 284.91 810.53 74.32 297.29 371.61 4,416.17 535.00 700.00 525.00 650.00 770.00 700.00 850.00 525.00 525.00 08:47AM 09/14/04 PAGE 513 CREDIT YEAR TO DATE AMOUNT AMOUNT -490.00 -2,018.69 * 146,177.21 0.00 -33.31 r -33.31 * 4,382.86 0.00 -53.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET 'DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 11/21/03 05-0031 Summary Payroll Dist. PR112103 570.00 12/05/03 06-0003 Summary Payroll Dist. •PR120503 640.00 12/19/03 06-0044 Summary Payroll Dist. PR121903 675.00 OBJECT TOTAL 7,665.00 101 453 501 506 Salaries -Standby Overtime 18,500.00 07/18/03 01-0023 -Summary Payroll Dist. PR071803 244.41 08/01/03 02-0002 Summary Payroll Dist. PR080103 43.45 08/15/03 02-0015 Summary Payroll Dist. PR081503 133.49 08/291103 02-0032 Summary Payroll Dist. PR082903 459.37 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary.Payroll Dist. �PR091203 271.26 09/26/03.03-0042 Summary Payroll Dist. PR092603 201.26 10/10/03 04-0012 Summary Payroll Dist. PR101003 �• 834.58 10/24/03 04-0045 Summary Payroll Dist. PR102403 91.25 11/07/03 05-0005 Summary Payroll Dist. PRI10703 1,009.29 11/21/03 05-0031 Summary Payroll Dist. PRI12103 500.52 12/05/03 06-0003 Summary Payroll Dist. PR120503 463.67 12/19/03 06-0044 Summary Payroll Dist. PR121903 319.46 OBJECT TOTAL 4,572.01 101 453 505 534 Temporary Agency Services 0.00 - 08/20/03 03-0005 POWER PERSONNEL INC AP080403 898.56 09/17/03 04-0005 POWER PERSONNEL INC AP100203 659.88 OBJECT TOTAL 1,558.44 101 453 551 000 Pers -City Portion 25,400.00 07/18/03 01-0023 Summary Payroll Dist. .PR071803 - 155.60 08/01/03 02-0002 Summary Payroll Dist. PR080103 169.21 08/15/03 02-0015 Summary Payroll Dist. PR081503 166.21 08/29/03 02-0032 Summary Payroll Dist. PR082903 166.59 08/31/03 02-0065 REVR 6'/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 169.54 09/26/03 03-0042 Summary•Pa.yroll Dist. PR092603 168.73 CREDIT AMOUNT -53.50 * -24.44 -24.44 * 0.00 * -15.56 08:47AM 09/14/04 PAGE 514 YEAR TO DATE AMOUNT 7,611.50 0.00 4,547.57 0.00 1,558.44 0.00_• GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. 8.75 9.81 9.50 9.57 -0.87 9.63 9'.72 9.36 8.59 DESCRIPTION BUDGET DATE JOUR.NO. YEAR TO DATE AMOUNT AMOUNT REF 2 AMOUNT 10/10/03 04-0012 Summary Payroll Dist. PRIO1003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PRI10703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 922.77 OBJECT TOTAL 794.62 101 453 553 000 Pers -Employee Portion 30,800.00 07/18/03 01-0023 ' Summary Payroll Dist. PR071803 885.08 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082003 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03.03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05./03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 453 554 000 PERS-Survivor Benefit 200.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR0B1503 08/29/03 02-0032 Summary Payroll Dist. PR0B2903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03=0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PFi102403 8.75 9.81 9.50 9.57 -0.87 9.63 9'.72 9.36 8.59 08:47AM'09/14/04 PAGE 515 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 165.19 145.29 145.30 145.46 139.95 161.75 1,898.82 * -15.56 * 1,883.26 0•.00 850.89 925.24 909.03 911.06 -85.08 927.15 922.77 903.31 794.62 794.62 795.55 765:51 885.08 10,384.83 * -85.08 * 10,299.75 0.00 8.75 9.81 9.50 9.57 -0.87 9.63 9'.72 9.36 8.59 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/07/03 05-0005 Summary Payroll Dist. PRI10703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 453 555'000 Medical Insurance 96,900.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03'05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll -Dist. PR121903 OBJECT TOTAL 101 453 563 000 Long Term Disability 3,400.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 -PR ACCRUAL JE083103 09/12/03 03-0016, Summary Payroll Dist. FR091203- 09/26/03 03-0042 Summary Pay'roll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PRI10703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 DEBIT AMOUNT 8.62 8.55 8.28 10.85 111.23 3,077.76 3,347.97 3,319.17 3,324.58 3,152.42 3,165.93 2,930.46 2,930.44 2,909.91 2,995.03 3,977.48 35,126.15 101.74 108.38 106.48 106.74 107.91 108.11 105.98 93.06 93.07 92.45 89.74 08:47AM 09/14/04 PAGE 516 CREDIT YEAR TO DATE AMOUNT AMOUNT -0.87 * 110.36 0.00 -307.77 -307.77-* 34,818.38 0.00 -10.17 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA CREDIT YEAR TO DATE FOR FISCAL YEAR 2004. AMOUNT 111.17 DESCRIPTION 1,224.83 * BUDGET DATE JOUR.NO. 0.00 * 0.00 REF 2 AMOUNT 12/19/03 06-0044 Summary Payroll Dist. PR121903 . 146.39 OBJECT TOTAL 155.81 101 453 565 000 Workers Comp Insurance 21,200.00 101 453 571 000 Medicare 4,600.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 134.11 08/01/03 02-0002 Summary Payroll Dist. PR080103 140.63 08/15/03 02-0015 Summary Payroll Dist. PR0B1503 130.11 08/29/03 02-0032 Summary Payroll Dist. PR082903 216,856.77 *' 08/31/03 02-0065 •REVR 6/30%03 PR ACCRUAL JE083103 13.82 09/12/.03 03-0016 Summary Payroll Dist. PR091203 13.82 * 09/26/03 03-0042 Summary Payroll Dist. PR092603 2,450.00 10/10/03 04-0012 Summary Payroll Dist. PR101003 52,021.38 10/24/03 04-0045 Summary Payroll Dist. PR102403 110,413.17 * 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/05/03 06-0013 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL PERSONNEL -TOTAL 101 453 603 000 Contract Services -Consultant .0.00 12/12/03 06-0065 DESERT PHOTO LAB/STUDIO AP011304 12/31/03 06-0115 REVR A/P ISSUED IN HTE JE123103 'OBJECT TOTAL 101 453 609 000 Contract Svcs -Technical 1,030,000.00 07/12/03 01-0049 BRUCE KRIBBS CONSTRUCTIO AP072903 08/29/03 03-0061 SUDHAKAR CO INTERNATIONA AP093003 10/02/03 04-0024 SUDHAKAR CO INTERNATIONA AP101403 11/19/03 05-0047 SUDHAKAR CO INTERNATIONA AP112503 OBJECT TOTAL 08:47AM 09/14/04 PAGE 517 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 111.17 1,224.83 * -10.17 * 1,214.66 0.00 * 0.00 * 0.00 0.00 133.39 148.98- 48.98-146.39 146.39 155.81 -13.33 151.92 155.70 149.81 124.97 134.11 131.57 140.63 0.00 130.11 1,703.39 * -13.33 * 1,690.06 216,856.77 *' -2,562.72 * 214,294.05 0.00 13.82 -13.82 13.82 * -13.82 * 0.00 0.00 2,450.00 45,145.47 52,021.38 10,796.32 110,413.17 * 0.00 * 110,413.17 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 518 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE• JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 453 609 620 Contract Svcs -Street Striping 50,000.00 0.00 * 0.00 * 0.00 101 453 609 640 Contract Svcs-Security/Alarm 700.00 0.00 * 0.00 * 0.00 101 453 615 000 Rent -Equip 15,000.00 0.00 07/18/03 02-0011 ELMS EQUIPMENT RENTAL IN AP081203 752.10• 08/01/03 03-0026 ELMS EQUIPMENT RENTAL IN AP093003 1,610.87 08/12/03 03-0026 ELMS EQUIPMENT RENTAL IN AP093003 3,146.77 08/01/03 03-0026 ELMS EQUIPMENT RENTAL IN AP093003 103.24 07/08/03 04-0024 A-1 RENTS AP101403 78.40 09/30/03 04-0024 ELMS EQUIPMENT RENTAL IN AP101403 105.55 08/29/03 04-0024 ELMS EQUIPMENT RENTAL IN AP101403 267.10 09/18/03 04-0024 ELMS EQUIPMENT RENTAL IN AP101403 85.13 09/19/03 04-0024 ELMS EQUIPMENT RENTAL IN AP101403 345.39 10/10/03 05-0047 ELMS EQUIPMENT RENTAL IN AP112503 277.42 10/06/03 05-0047 ELMS EQUIPMENT RENTAL IN AP112503 2,729.10 OBJECT'TOTAL _ 9,501.07 * 0.00 * 9,501.07 101 453 617 000 Rent -Uniforms 6,000.00 0.00 07/03/03 01-0007 CADET UNIFORM SUPPLY AP070903 _ 99.00 07/10/03 01-0045 CADET UNIFORM SUPPLY AP072903 83.00 07/17/03 01-0045 CADET UNIFORM SUPPLY AP072903 98.00 07/24/03 01-0056 CADET UNIFORM SUPPLY AP081203 87.00 07/31/03 02-0027 CADET UNIFORM SUPPLY AP082603 98.00 .08/07/03 02-0027 CADET UNIFORM SUPPLY AP082603 83.00 08/14/03 02=0027 CADET UNIFORM SUPPLY AP082603 103.00 08/21/03 03-0001• CADET UNIFORM SUPPLY AP090903 83.00 08/28/03 03-0010 CADET UNIFORM SUPPLY AP090903 98.00 09/04/03 03-0026 CADET UNIFORM SUPPLY AP093003 95.00 09/11/03 03-0041 CADET UNIFORM SUPPLY AP093003 207.00 09/18/03 03-0061 CADET UNIFORM SUPPLY AP093003 82.00 09/25/03 04-0010 CADET UNIFORM SUPPLY AP101403 98.00 110/02/03 04-0024 CADET UNIFORM SUPPLY AP101403 125.00 10/09/03 04-0062' CADET UNIFORM SUPPLY AP102803 101.00 10/16/03 04-0062 CADET UNIFORM SUPPLY AP102803 111.00 10/23/03 05-0003 CADET UNIFORM SUPPLY AP111103 109.95 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA .DEBIT FOR FISCAL YEAR 2004. AMOUNT AMOUNT DESCRIPTION 121.00 BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/30/03 05-0004 CADET UNIFORM SUPPLY AP111103 11/06/03 05-0015 CADET UNIFORM SUPPLY AP111203 11/20/03 05-0047 CADET UNIFORM SUPPLY AP112503 156.00 11/13/03 05-0047 CADET UNIFORM SUPPLY AP112503 11/27/03 06-0015 CADET UNIFORM SUPPLY AP120903 12/04/03 06-0016 CADET UNIFORM SUPPLY AP120903 75,226.00.*' 12/11%03 06-0037 CADET UNIFORM SUPPLY AP122303 0.00 12/18/03 06-0060 CADET UNIFORM SUPPLY AP011404 12/31/03 06-0115 REVR A/P ISSUED IN HTE JE123103 OBJECT TOTAL 101 453 619 645 FMP Equipment Charges 75,226.00 07/31/03 01-0077 FMP DEPT CHRG 03/04 BUDG JE073103 OBJECT TOTAL 101 453 621 616 Maint'& Repair -Street Sweeping 80,000.00 07/31/03.02-0027 CLEAN STREET AP082603 08/31/03 03=0010 CLEAN -STREET AP090903 09/30/03 04-0024 CLEAN STREET AP101403 10/31/03 05-0015 CLEAN STREET AP111203 11/30/03 06-0037' CLEAN STREET AP122303 OBJECT TOTAL 101 453 621 631 Maint & Repair -Storm Drains 105,042.00 10/01/03 04-0024 NICKERSON & ASSOC INC AP101403 09/30/03 04-0024 TRI STATE LAND SURVEYORS AP101403 08/28/03 06-0015• HOUSTON & HARRIS PCS INC AP120903 OBJECT TOTAL 101 453 627 000 Utilities Electric 7,200.00 07/16/03 01-0058 IMPERIAL IRRIGATION DIST AP073103- 08/06/03 02-0036 IMPERIAL IRRIGATION DIST AP082803 09/09/03 03-0027 IMPERIAL IRRIGATION DIST AP091703 09/14/03 04-0013 IMPERIAL IRRIGATION DIST AP100903 6,554.40 5,243.52 6,554.40 5,243.52 5,243.52 28,839.36 * .0.00 * .28,839.36 0.00 275.00 2,200.00 700'.•00 3,175.00 * - 0.00 * " 3,175.00 0.00 826.91 718.02 199.90 324.34 08:47AM 09/14/04 PAGE 519 .DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 121.00 89.00 90.00 75.00 80.00 118.00 90.00 156.00 -156.00 2,579.95 * -156.00 * 2,423.95 0.00 75,226.00 75,226.00.*' 0.00 * 75,226.00 0.00 6,554.40 5,243.52 6,554.40 5,243.52 5,243.52 28,839.36 * .0.00 * .28,839.36 0.00 275.00 2,200.00 700'.•00 3,175.00 * - 0.00 * " 3,175.00 0.00 826.91 718.02 199.90 324.34 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA DEBIT FOR FISCAL YEAR 2004. AMOUNT AMOUNT DESCRIPTION •801.80 BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/14/03 05-0001 IMPERIAL IRRIGATION DIST AP110303 11/13/03 06-0004 IMPERIAL IRRIGATION DIST AP120403 '11/16/03 06-0018 IMPERIAL IRRIGATION DIST AP121103 4,106.34 * 12/31/03 06-0114 REVR CKS ISSUED IN HTE JE123103 0.00 12/31/03 06-0122 06-0114 (2004) REVERSAL JE123103 12/14/03 07-0002 IMPERIAL IRRIGATION DIST AP010804 310.97 01/31/04 07-0004 REVR C.KS ISSUED IN•HTE JE013104 52.00 OBJECT TOTAL 523.61 * 0.00 * 101 453 631 000 Utilities Water 0.00 1,000.00 08/06/03 02-0028 COACHELLA VALLEY WATER AP082103 09/06/03 03-0027 COACHELLA VALLEY WATER AP091703 10/06/03 04-0046 COACHELLA VALLEY WATER AP102303 10/01/03 04-0046 VERIZON AP102303 _ 11/07/03 06-0004 COACHELLA VALLEY WATER AP120403 -87.8.38 * 12/10/03 06-0045 COACHELLA VALLEY WATER AP121903 44.60 OBJECT TOTAL 101 453 637 000 Travel, Training & Meetings 2,000.00 08/07/03 02-0006 AMERICAN PUBLIC WORKS AS AP080703 09/15/03 04-0010 SAFETY 21 FOR SUPERVISOR AP101403 10/23/03 04-0062 RIVERSIDE COUNTY FLOOD AP102803 10/16/03 05-0012 TRAINING NETWORK INC AP111103- OBJECT TOTAL 101 453 658 000 Information Technology charges. 3,250.00 07/31/03 01-0076 INFO TEC CHRG 03/04 BUDG JE073103 OBJECT TOTAL _ - - -. SERVICES TOTAL 101 453 703 000 Operating Supply 1,120.00 07/10/03 01-0058 FOUNDATION FOR RETARDED AP073103 l 08/05/03 02-0011 C V INDUSTRIAL & AG SUPP AP081203 08:47AM 09/14/04 PAGE 520 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT •801.80 115.59 " _ 411.22 -354.28 354.28 ` 354.28 -354.28' 4,106.34 * -708.56 * 3,397.78 0.00 39.84 41.12 39.20 310.97 40.48 52.00 523.61 * 0.00 * 523.61 0.00 118.75 287.04 10.00 299.93 715.72 * 0.00 * 715.72 0.00 3,250.00 _ 3,250.00 * 0.00 * 3,250.00 238,344.04 * -87.8.38 * 237,465.66 0.00 44.60 13.12 J 08:47AM 09/14/04 PAGE 521 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 763.40 0.00 0.00 * 115.28 r 0.00. 0.00 * t 0.00 -1,125.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF•LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 07/17/03 02-0011 GARZA TURF 6 POWER EQUIP AP081203- 49.46 08/01/03 02-0011' HOME DEPOT AP081203 209.76 07/10/03 03-0010 FOUNDATION FOR RETARDED AP090903 44.60 11/05/03 05-0027 HOME DEPOT" AP112503 401.86 OBJECT TOTAL 763.40 101 453 703 825 Operating Supplies -Grafitti 0.00 09/23/03 04-0037 ZUMAR INDUSTRIES INC AP102803 115.28 OBJECT TOTAL 115.28 101 453 703 827' Operating Supply -Safety Gear 3,500.00 07/19/03 02-0027 CAL CONTRACTORS SUPPLIES AP082603 250.38 07/31/03 02-0027 INDIO SHOE STORE INC AP082603 1,060.91 08/17/03 03-0001 INDIO SHOE STORE INC AP090903 639.98 09/18/03 04-0024 CAL CONTRACTORS SUPPLIES APlbl403 370.86 11/20/03 06-0015 INDIO SHOE STORE INC AP120903 186.41 OBJECT TOTAL 2,508.54 101 453 703 831 Operating Supply -Barricades 5,000.00 11/13/03 05-0026 CENT CRWL BARRICADES CR111303 11/13/03 05-0026 CNTRY CRWL BARRICADE CRI11303 OBJECT TOTAL 0.00 101 453 703 833 Operating Supply -Signs 25,000.00 07/09/03 01-0049 HOME DEPOT AP072903 107.43 07/08/03 01-0049 TOPS'N BARRICADES INC AP072903 204.73 07/10/03 01-0051 TOPS'N BARRICADES INC AP072903 415.05 07/10/03 01-0051_ TOPS'N BARRICADES INC. -AP072903 - 209.36 07/14/03 01-0051 TOPS'N BARRICADES INC AP072903 339.04 07/31/03 02-0027 TOWN BARRICADES INC AP082603 94.39 07/31/03 02=0027 TOWN BARRICADES INC AP082603 18.75 08/15/03 03-0001 TOPS'N BARRICADES INC AP090903 131.40 08/29/03 03-0061 ZUMAR INDUSTRIES INC AP093003 112.06 09/16/03 04-0010 ZUMAR INDUSTRIES INC AP101403 448.02 J 08:47AM 09/14/04 PAGE 521 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 763.40 0.00 0.00 * 115.28 r 0.00. 0.00 * 2,508.54 0.00 -1,125.00 -1,575.00 -2,700.00 * -2,700.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/25/03 0.4-0024 TOPS'N BARRICADES INC AP101403 09/25/03 04-0024 TOPS'N BARRICADES INC AP101403 10/09/03 04-0062 ZUMAR INDUSTRIES INC AP102803 10/14/03 05-0012 TOPS'N BARRICADES INC AP111103 10/14/03 05-0012 TOPS'N BARRICADES INC AP111103 10/27/03 05-0012 ZUMAR INDUSTRIES INC AP111103 10/31/03 05-0047 TOPS'N BARRICADES INC AP112503 10/30/03 05-0047 TOPS'N BARRICADES INC AP112503 10/30/03 05-0047 TOPS'N BARRICADES INC AP112503 10/30/03 05-0047 TOPS'N BARRICADES INC AP112503 10/30/03 05-0047 TOPS'N BARRICADES INC AP112503 11/25/03 06-0037 TOPS'N BARRICADES INC AP122303 OBJECT TOTAL 101 453 703 834 Operating Supply -Asphalt 08/29/03 03-0026 DRUMMOND-AMERICAN CORP AP093003 09/09/03 03-0041 AN-WIL BAG CO AP093003 10/14/03 05-0003 GRANITE CONSTRUCTION CO AP111103 11/19/03 06-0015 -AN-WIL BAG CO AP120903 11/19/03 06-0016 GRANITE CONSTRUCTION CO AP120903 11/24/03 06-0037 SUPERIOR READY MIX CONC AP122303 OBJECT TOTAL 101 453 703847 Operating Supply -Materials 07/03/03 01-0045 ATCO INTERNATIONAL AP072903 07/10/03 01-0049 HOME DEPOT AP072903 07/04/03 01-0049 STAPLES BUSINESS ADVANTG AP072903 07/18/03 01-0056 CARQUEST, _ AP081203 07/28/03 02-0005, HOME DEPOT AP081203 07/28/03 02-0005 HOME DEPOT AP081203 08/20/03 02-0027 ACE HARDWARE AP082603 07/29/03 02-0027 AMERICAN CHEMICALS INC AP082603 07/22/03 02-0027 HOME DEPOT AP082603 08/12/03 02-0027 HOME DEPOT AP082603 8,000.00 DEBIT AMOUNT 231.02 473.67 264x63 81.89 26.51 147.19 43.64 389.25 469.79 469.79 389.25 82.97 5,149.83 1,516.14 801.66, 15.52 801.66 132.05 331.60 3,598.63 17,800.00 428.65 131.65 8.87 13.98 290.63 62.46 857.62 300.65• 63.63 21.44 08:47AM•09/14/04 PAGE 522 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 5,149.83 0.00 0.00 * 3,598.63 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 07/25/03 02-0027 GRANITE CONSTRUCTION CO AP082603 425.79 07/22/03 02-0027 GARZA TURF & POWER EQUIP AP082603 5.35 07/25/03 02-0027 SMITH PIPE & SUPPLY INC AP082603 144.33 07/24/03 02-0027 TOPS'N BARRICADES INC AP082603' 32.27 07/31/03 02-0028 DANONE WATERS OF NORTH AP082103 285.82 08/25/03 03-0001 C V INDUSTRIAL & AG SUPP AP090903 351.55 07/23/03 03-0001 PJ LA MANNA INC AP090903 297.00 08/31/03 03-0026 ACE HARDWARE AP093003 530.50 08/07/03 03-0026 ELMS EQUIPMENT RENTAL IN AP093003 121.30 07/24/03 03-0026 GARZA TURF &. POWER EQUIP AP093003 57.36 07/24/03 03-0026 GARZA TURF & POWER EQUIP AP093003 65.93 09/10/03 03-0026 HOME DEPOT AP093003 8.12 08/29103.03-0027 DANONE WATERS OF NORTH AP091703 245.13 08/28/03 03-0048 DETROIT INDUSTRIAL TOOL AP093003 305.22 09/23/03 03-0061 HOME DEPOT AP093003 16.03 09/23/03 03-0061 HOME DEPOT AP093003 30.00 09/01/50 04-0010 ATCO INTERNATIONAL AP101403 262.40 09/11/03 04-0010 CAL CONTRACTORS SUPPLIES AP161403 260.19 09/17/03 04-0010 HENRY'S GLASS CO AP101403 128.15 09/26/03 04-0010 HOMEBASE AP101403 43.50• 09/26/03 04-0010 HOMEBASE AP101403 12.84 09/12/03 04-0010 USA SUPPLY INC AP101403 378.98 09/30/03 04-0024 ACE HARDWARE AP101403 570.38 09/25/03 04-0024 DESERT ELECTRIC SUPPLY AP101403 1,246.29 09/2-5/03 04-0024 DRUMMOND AMERICAN CORP AP101403 _ 441.94 09/25/03 04-0024 GARNER IMPLEMENT CO AP101403 30.65 09/25/03 04-0024 GARNER IMPLEMENT CO AP101403 11.80 09/.16/03.0470024 TOPS_N_BARRICADES INC -AP101403 128.00 10/07/03 04-0037 GRANITE CONSTRUCTION CO AP102803 25.78, 10/02/03 04-0037 HOME .DEPOT AP102803 27.97 10/07/03 04-0037 HOME DEPOT AP102803 128.20 10/01/03 04-0037 KING ENVIROMENTAL PRODUC AP102803 282.00 10/07/•03 04-0037 WECO AP102803 413.70 09/26/03 04-0043 HOMEBASE VD 55820 - 08:47AM 09/14/04 PAGE 523 CREDIT YEAR TO DATE AMOUNT AMOUNT -43.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/26/03 04-0043 HOMEBASE VD 55820 09/30/03 04-0046 DANONE WATERS OF NORTH AP102303 09/26/03 04-0046 HOME DEPOT AP102303 09/26/03 04-0046 HOME DEPOT AP102303 10/20/03 05-0003 C V INDUSTRIAL & AG SUPP AP111103 10/14/03 05-0003 GRANITE CONSTRUCTION CO AP111103 10/22/03 05-0027 FOUNDATION FOR RETARDED AP112503 10/31/03 05-0032 DANONE WATERS OF NORTH AP112003 11/10/03 05-0047 ATCO INTERNATIONAL AP112503 10/23/03 05-0047 DUNN-EDWARDS CORP AP112503 11725/03 06-0015 CV PARTS_.& SUPPLY AP120903 11/17/03 06-0015 DETROIT INDUSTRIAL.TOOL AP120903 11/26/03 06-0015 HOME DEPOT AP120903 11/18/0306-0016 ACE INDUSTRIAL SUPPLY AP120903 11/15/03 06-0016 CAL CONTRACTORS SUPPLIES AP120903 11/19/03 06-0016 'GRANITE CONSTRUCTION CO AP120903 11/24/03 06-0016 HOME DEPOT AP120903 11/20/03 0670016 HOME DEPOT AP120903' 11/30/03 06-0037 ACE HARDWARE AP122303 11/04/03 06-0037 CARQUEST AP122303 11/06/03 06-0037 CARQUEST AP122303 10/03/03 06-0037 GARZA TURF & POWER EQUIP AP122303 11/26/03 06-0040 DANONE WATERS OF NORTH AP121803 12/16/03 06-0049 HOME DEPOT AP122303 OBJECT TOTAL 101 453 703 849 Operating Supply-Paint/Legends 5,000.00 101 453 705 000 Small Tools/Equip-Non Capital 3,000.00 07/22/03 02-0027 GARZA TURF & POWER EQUIP AP082603 09/29/03 04-0010 HOMEBASE AP101403 09/29/03 04-0043 HOMEBASE VD 55820 09/29/03 04-0046 HOME DEPOT AP102303' 12/03/03 06-0037 WAL MART COMMUNITY AP122303 OBJECT TOTAL DEBIT AMOUNT 284.17 43.50 • 12.84 128.40 93.25 125.26 163.90 442.55 385.74 512.10 884.77 22.98 184.40 317.54 26.42 79.49 104.05 505.75 35.70 24.72 196.88 70.40 27.65 14,166.51 0.'00 * 429.92 297.92 297.92 76.89 1,102.65 CREDIT AMOUNT -12.84 08:47AM 09/14/04 PAGE 524 YEAR TO DATE AMOUNT 14,110.17 0.00 * 0.00 0.00 -297.92 -297.92 * 804.73 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 525 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT SUPPLIES/MATERIALS TOTAL 27,404.84 * -3,054.26 * 24,350.58 101 453 855 000 Capital -Machinery & Equipment 193,014.00 0.00 * 0.00 * 0.00 CAPITAL OUTLAY TOTAL 0.00 * 0.00 * 0.00 101 453 911 000 Reimbursed Personnel Exp -293,498:00 0.00 07/31/03 01-0083 GAS TAX REIMB JE -24,458.13 08/31/03 02-0085 GAS TAX REIMB JE -24,458.17 09/30/03 03-0038 GAS TAX REIMB JE -24,458.17 10/31/03 04-0090 GAS TAX REIMB JE -24,458.17 11/30/03 05-0045 GAS TAX REIMB JE -24,458.17 12/31/03 06-0090 GAS TAX REIMB JE -24,458.17 OBJECT TOTAL 0.00 * -146,748.98 * -146,748.98 101 453 912 000 Reimbursed Svc/Supply -260,202.00 0.00 07/31/03 01-0083 GAS TAX REIMB JE -21,683.50 08/31/03 02-0085 GAS TAX REIMB JE-, -21,683.50 09/30/03 03-0038 GAS TAX REIMB JE -21,683.50 10/31/03 04-0090 GAS TAX REIMB JE -21,683.50 11/30/03 05-0045 GAS TAX REIMB JE - -21,683.50 12/31/03 06-0090 GAS TAX REIMB JE -21,683.50 OBJECT TOTAL 0.00 * -130,101.00 * -130,101.00 REIMBURSEMENTS TOTAL 0.00 * -276,849.98 * -276,849.98 TOTAL EXPENSE 482,605.65 * -283,345.34 * 199,260.31 _ DEPT TOTAL - - 482,605.65 * -283,345.35 * 199,260.30 101 GENERAL FUND 101 454 EXPENSE-MAINT/OPERATIONS-L & L 101 454 501 000 Salaries -Permanent Full Time 85,600.00 0.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 4,309.34 ' 08/01/03 02-0002 Summary Payroll Dist. PR080103 3,277.51 GENERAL LEDGER - GL3003 ` DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 526 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/15/03 02-0015 Summary Payroll Dist. PR081503 3,509.27 08/29/03 02-0032 Summary Payroll Dist. PR082903 3,211.98 i 08/31/03 02-0065-. REVR 6/30/03 PR ACCRUAL JE083103 -430.93 ` 09/12/03 03-0016 Summary Payroll Dist. PR091203 3,393.39 09/12/03 03-0020 Summary Payroll Dist. PR091203 1,129.44 09/26/03 03-0042 Summary Payroll Dist. PR092603 1,411.47 10/10/03 04-0012 Summary Payroll Dist. PR101003 1,892.37 10/24/03 04-0045 Summary Payroll Dist. PR102403 .3,277.51 11/07/03 05-0005 Summary Payroll Dist. PR110703 3,277.51 ' 11/21/03 05-0031 Summary Payroll Dist. PR112103 3,399.18 12/05/03 06-0003• Summary Payroll Dist. PR120503 3,307.93 12/05/03 06-0013 Summary Payroll Dist. PR120503 0.00 . 12/19/03 06-0044 Summary Payroll Dist. PR121903 3,520.86 OBJECT TOTAL 38,917.76 * -430.93 * 38,486.83 101 454 501 502 'Salaries -Overtime 0.00 0.00 11/21/03 05-0031 Summary Payroll Dist. PR112103 204.39 OBJECT TOTAL 204.39 * 0.00 * 204.39 101'454 501 504 SALARIES -STAND BY 0.00 0.00- 07/18/03 01-0023 Summary Payroll Dist. PRO71803 175.00 08/15/03 02-0015 Summary Payroll Dist. PR081503 175.00 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 -17.50• 10/24/03 04-0045 Summary -Payroll Dist. PR102403 150.00 11/21/03 05-0031 Summary Payroll Dist.' PR112103 175.00 12/05/03 06-0003 Summary Payroll Dist. PR120503 175.00 OBJECT TOTAL 850.00 * - -17.50 * _ 832.50, * 101 454 501 506 Standby Overtime 0.00 0.00 07/18/03 01-0023 Summary Payroll Dist. PRO71803 74.32 08/15/03 02-0015 Summary Payroll Dist. PR08150,3 111.48 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 -7.43 10/24/03 04-0045 Summary Payroll Dist. PR102403 111.48 -11/21/03 05-0031. Summary Payroll Dist. PR112103 148.64 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 527 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/05/03 06-0003 Summary Payroll Dist. PR120503 332.76 OBJECT TOTAL 778.68 * -7.43 *, 771.25 101 454 503 502 Salaries -Overtime 3,500.00 0.00 * 0.00 * 0.00 101 454 551 000 Pers -City Portion 5;700.00 0:00 07/18/03 01-0023 Summary Payroll Dist. •PR071803 55.16 08/01/03 02-0002 Summary Payroll Dist. PR080103 41.96 08/15/03 02-0015 Summary Payroll Dist. PR081503 44.94 08/29/03 02-0032 Summary Payroll Dist. PR082903 40.74 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 -5.51 09/12/03 03-0016 Summary Payroll Dist. PR091203. 43.44 09/12/03 03-0020 Summary Payroll Dist. PR091203 14.46 09/26/03 03-0042 Summary Payroll Dist. PR092603 17.78 09/30/03 03-0087 CORRECTJE030023 'JE093003 -4.13 10/10/03 04-0012 Summary Payroll Dist. PR101003 23.08 10/24/03 04-0045 Summary Payroll Dist. PR102403 41.98 ' 11/07/03 05-0005 Summary Payroll Dist. PR110703 41.96 11/21/03 05-0031- Summary Payroll Dist. PR112103 43.02 12/05/03 06-0003 Summary Payroll Dist. PR120503 47.19 12/19/03 06-0044 Summary. Payroll Dist. PR121903 42.02 OBJECT TOTAL 497.73 * -9.64 * 488.09 101 454 553 000 Pers -Employee Portion 6,800.00 0.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 301.64 08/01/03 02-0002 Summary Payroll Dist. PR080103 229.40 08/15/03 02-0015 Summary Payroll Dist. PR081503 245.65 08/29/03 02-0032 Summary Payroll Dist. PR082903 222.81 _ 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL- `JE083103 -30.16 09/12/03 03-0016 Summary Payroll Dist. PR091203 237.54 09/12/03 03-0020 Summary Payroll,Dist. PR091203 79.06 09/26/03 03-0042 Summary Payroll Dist. PR092603 97.21 09/30/03 03-0087 CORRECTJE030023 JE093003 -22.64 10/10/03 04-0012 Summary Payroll Dist. PR101003' 126.14 • 10/24/03 04-0045 Summary Payroll Dist. PR102403 229.40 08:47AM 09/14/04 PAGE 528 YEAR TO DATE AMOUNT 2,668.50 0.00 21.76 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL 'LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET r DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 11/07/03 05-0005 Summary Payroll Dist. PR110703 229.41 11/21/03 05-0031 Summary Payroll Dist. PR112103 235.26 12/05/03 06-0003. Summary Payroll Dist.' PR120503 258.00 12/19/03 06-0044 Summary Payroll Dist. PR121903 229.78 OBJECT TOTAL 2,721.30 * -52.80 101 454 554 000 PERS-Survivor Benefit 50.00 07/18/03 01=0b23 Summary Payroll Dist. PR071803 2.71 08/01/03 02-0002 Summary Payroll Dist. PR080103 1.71 08/15/03 02-0015 Summary Payroll Dist. PR081503 1.97 08/29/03 02-0032 Summary Payroll Dist. PROB2903 1.91 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 -0.27 09/12/03 03-0016 Summary Payroll Dist. PR091203 1.83 09/12/03 03-0020 Summary Payroll Dist. PR091203 1.15 09/26/03 03-0042 Summary Payroll Dist. PR092603 0.66 10/10/03 04-0012 "Summary Payroll Dist. PR101003 1.08 10/24/03 04-0045 Summary Payroll Dist. PR102403 1.69 11/07/03 05-0005 Summary -Payroll Dist. PR11b703 1.72 11/21/03 05-0031 Summary Payroll Dist. PRI12103 1.78 12/05/03 06-0003 Summary Payroll Dist. PR120503 2.03 12/19/03 06-0044 Summary Payroll Dist. PR121903 1.79 OBJECT TOTAL 22.03 * -0.27 101 454 555 000 Medical Insurance 15,300.00 , 07/18/03 01=0023 Summary Payroll Dist. PR071803 939.38' 08/01/03 02-0002 Summary Payroll Dist. PR080103 669.12 08/15/03 02-0015 Summary Payroll Dist. •PR081503 728.93 - _ 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 -93.93 09/12/03 03-0016 Summary Payroll Dist. PR091203 699.03 09/12/03 03-0020 Summary Payroll Dist. PR091203 446.07 09/26/03 03-0042 Summary Payroll Dist. PR0926b3 247.08 10/10/03 04-0012 Summary Payroll Dist. PR101003 351.91 10/24/03 04-0045 Summary Payroll Dist. PR102403 558.15 11/07/03 05-0005 Summary Payroll Dist. PR110703 558.12 08:47AM 09/14/04 PAGE 528 YEAR TO DATE AMOUNT 2,668.50 0.00 21.76 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-_0044 Summary Payroll Dist. PR121903 OBJECT -TOTAL 101 454 563 000 Long Term Disability 700.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/12/03 03-0020 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll.Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 454 565 000 workers Comp Insurance 4,500.00 101 454 571 000 Medicare 1,300:00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/12/03 03-0020 Summary Payroll Dist. 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 DEBIT AMOUNT 578.59 658.37 575.91 7,010.66 35.47 26.87 28.78 28.54 27.82 16.25 11.38 14.93 26.88 26.87 27.56 30.24 26.90 328.49 0.00 * 66.14 47.53 55.05 46.58 49.20 16.38 20.47 27.45 51.32 08:47AM 09/14/04 PAGE 529 CREDIT YEAR TO DATE AMOUNT AMOUNT -93.93 * 6,916.73 0.00 -3.54 -3.54 * 324.95 0.00 * 0.00 0.00 -6.61 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. --PAGE 530 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/07/03 05-0005 Summary Payroll Dist. PR110703 47.53 11/21/03 05-0031 Summary Payroll Dist. PR112103 56.94 12/05/03 06-0003 Summary Payroll Dist. PR120503 •55.34 12/05/03 06-0013 Summary Payroll Dist. PR120503 0.00 12/19/03 06-0044 Summary Payroll Dist. PR121903 51.06 OBJECT TOTAL 590.99 * -6.61 * 584.38 PERSONNEL TOTAL 51,922.03 * -622.65 * 51,299.38 101 454 603 000 Contract Svcs -Consultant 181,000_.00 •0.00 07/12/03 01-0049 BRUCE KRIBBS CONSTRUCTIO• AP072903 5,092.00 08/04/03 02-0027 BRUCE KRIBBS CONSTRUCTIO AP082603 8,800.00 08/17/03 02-0030 BRUCE KRIBBS,CONSTRUCTIO AP082603 9,012.00 09/01/03 03-0010 BRUCE KRIBBS CONSTRUCTIO AP090903 8,640.00 09/15/03 03-0048 BRUCE KRIBBS CONSTRUCTIO AP093003 6,532.00 09/30/03 03-0074 RECL MUNI FINANCIAL 7/29 JE093003 3,916.07 10/06/03 04-0024 BRUCE KRIBBS CONSTRUCTIO AP101403 8,440.00 09/30/03 04-0024 MUNI FINANCIAL SERV INC AP101403 4,234.27 10/19/03 04-0062 BRUCE KRIBBS CONSTRUCTIO AP102803 8,292.00 11/03/03 05-0004 BRUCE KRIBBS CONSTRUCTIO AP111103 6,160.00 11/15/03 05-0047 BRUCE KRIBBS CONSTRUCTIO AP112503 8,252.00 12/01/03 06-0015 BRUCE KRIBBS CONSTRUCTIO AP120903 6,360.00 ' 12/15/03 06-0049 BRUCE KRIBBS CONSTRUCTIO AP122303 7,692.00 OBJECT TOTAL 91,422.34 * 0.00 * 91,422.34 101 454 607 000 Contract Svc -Administration 3,000.00 0.00 06/30/03 01-0049 MUNI FINANCIAL SERV INC AP072903 t 3,916.07 09/30/03 03-0074 RECL MUNI FINANCIAL 7/29 JE093003 -3,916.07 OBJECT TOTAL •3,916.07 * -3,916.07 * 0.00 101 454 609 000 Contract Svcs -Technical 750,000.00 0.00 04/01/03 01-0045 CALIFORNIA POOLS& SPAS AP072903 107.00 •03/01/03 01-0045 CALIFORNIA POOLS &SPAS AP072903 214.00 07/01/03 01-0049 CALIFORNIA POOLS & SPAS AP072903 214.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 531 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/24/03 02-0005 LUNDEEN PACIFIC CORP AP081203 46,399.41 07/14,/03 02-0005 PET PICKUPS AP081203 644.66 08/01/03 02-0011 CALIFORNIA POOLS & SPAS AP081203 107.00 07/15/03 02-0011 CALIFORNIA POOLS & SPAS AP081203 40.00 08/01/03 02-0027 CALIFORNIA POOLS & SPAS AP082603 214.00 07/31/03 02-0027 CALIFORNIA POOLS & SPAS AP082603 40.00 07/30/03 02-0027 HIGH TECH IRRIGATION INC AP082603 282.46 07/30/03 02-0027 LUNDEEN PACIFIC CORP AP082603 328.93 08/04/03 02-0030 CITY OF PALM DESERT AP082603 1,671.47 08/21/03 03-0001 LUNDEEN PACIFIC CORP AP090903 46,399.41 07/23/03 03-0001 SOUTWEST AQUATICS INC AP090903 368.00 08/22/03 03-0001 SOUTWEST AQUATICS INC AP090903 368.00 08/25/03 03-0010 LUNDEEN PACIFIC CORP AP090903 338.34 04/01/03 03-0026 CALIFORNIA POOLS & SPAS AP093003 107.00 09/27/03 03-0026 W W GRAINGER INC AP093003 315.46 08/27/03 03-0026 HOME DEPOT AP093003 141.13 08/28/03 03-0026 LUNDEEN PACIFIC CORP AP093003 254.42 09/02/03 03-0048 PET PICKUPS AP093003 530.62 09/30/03 04-0010 LUNDEEN PACIFIC CORP AP101403 334.83 09/22/03 04-0010 SOUTWEST AQUATICS INC AP101403 368.00 09/26/03 04-0024 LUNDEEN PACIFIC CORP AP101403 46,512.19 09/29/03 04-0037 DESERT VIEW TREE SVC AP102803 525.00 10/24/03 05-0003 LUNDEEN PACIFIC CORP APIIII03 46,512.19 10/29/03 05-0004 LUNDEEN PACIFIC CORP AP111103 2,326.55 10/24/03 05-0012 SOUTWEST AQUATICS INC AP111103 368.00 11/01/03 05-0047 CALIFORNIA POOLS & SPAS AP112503 107.,00 11/04/03 05-0047 •LUNDEEN PACIFIC CORP AP112503 4,136.67 11/04/03 05-0047 LUNDEEN PACIFIC CORP AP112503._400.32 11/21/03 06-0015 LUNDEEN PACIFIC CORP AP120903 50,648.86 11/25/03 06-0016 CALIFORNIA POOLS & SPAS' AP120903 455.00 11/26/03 06-0016 LUNDEEN PACIFIC CORP AP120903 5,336.85 11/24/03 06-0016 SOUTWEST AQUATICS INC AP120903 368.00 OBJECT TOTAL 257,484.77 * .0.00 * 257,484.77 GENERAL LEDGER'- GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 454 609 640 Contract Svcs-Security/Alarm 1,100.00 09/01/03 02-0030 ADT SECURITY SVC INC AP082603 12/01/03 06-0010 ADT SECURITY SVC INC AP120903 OBJECT TOTAL 101 454 615 000 Rent-Equip 0.00 10/30/03 05-0004 CADET UNIFORM SUPPLY AP111103 OBJECT TOTAL 101 454 617 000 Rent-Uniforms 1,000.00 07/03/03 01-0007 CADET UNIFORM SUPPLY AP070903 07/10/03 01-0045 CADET UNIFORM SUPPLY AP072903 07/17/03 01-0045 CADET UNIFORM SUPPLY APO 72903. 07/24/03 01-0056 CADET UNIFORM SUPPLY AP081203 07/31/03 02-0027 CADET UNIFORM SUPPLY AP082603 08/07/03 02-0027• CADET UNIFORM SUPPLY AP082603 08/14/03 02-0027 CADET UNIFORM SUPPLY AP082603 08/21/03 03-0001 CADET UNIFORM SUPPLY AP090903 ~ 08/28/03 03-0010 CADET UNIFORM SUPPLY AP090903 09/04/03 03-0026 CADET UNIFORM SUPPLY AP093003 09/11/03, 03-0041 CADET UNIFORM SUPPLY AP093003 09/18/03 03-0061 CADET UNIFORM SUPPLY AP093003 09/25/03 04-0010 CADET UNIFORM SUPPLY AP101403 10/02/03 04-0024 CADET UNIFORM SUPPLY AP101403 10/09/03 04-0062 CADET•UNIFORM SUPPLY' AP102803 10/16/03 04-0062 CADET UNIFORM SUPPLY AP102803 10/23/03 05-0003 CADET UNIFORM SUPPLY AP111103 11/06/03 05-0015 ''CADET UNIFORM SUPPLY AP111203 11/20/03 05=0047 CADET UNIFORM SUPPLY AP112503 11/13/03 05-0047 CADET UNIFORM SUPPLY AP112503 11/27/03 06-0015 CADET UNIFORM SUPPLY AP120903 12/04/03 06-0016 CADET UNIFORM SUPPLY AP120903 12/11/03 06-0037 CADET UNIFORM SUPPLY AP122303 12/18./03 06-0060 CADET UNIFORM SUPPLY AP011404 DEBIT AMOUNT 266.14 266.14 532.28 * 13.92 13.92 * 10.04 9.34 10.88 10.25 10.88 9.34 12.41 9.34 10.88 10.26 24.48 10.34 10.88 14.02 12.25 12.24 153.00 10.82 9.82 8.28 8.72 13.63 10.47 17.81 CREDIT AMOUNT 0.00 * 0.00 * 08:47AM 09/14/04 PAGE 532 YEAR TO DATE AMOUNT 0.00 532.28 0.00 13.92 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 533 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/31/03 06-0115 REVR A/P ISSUED IN HTE JE123103 -17.81 OBJECT TOTAL 420.38 * =17.81 * 402.57 101 454 619 645 FMP Equipment Charges 50,023.00 0.00 07/31/03 01-0077 FMP DEPT CHRG 03/04 BUDG JE073103 50,023.00 OBJECT TOTAL 50,023.00 * 0.00 * 50,023.00 101 454 621 611 Maint & Repair-Misc Equip 0.00 0.00 08/30/03 04-0024 DAVE BANG ASSOCIATES INC AP101403 4,925.50 10/16/03 05-0015 DAVE SANG ASSOCIATES INC AP111203 479.85 11/04/03 05-0027 HEISLER LANDSCAPE AP112503 400.00 11/05/03 05-0047 DAVE BANG'ASSOCIATES INC AP112503 642.33 11/21/03 06-0010 HOME DEPOT AP120903 45.97 12/31/03 06-0120 RECL EXP TO CORR ACCT JE123103 -6,493.65 -*OBJECT TOTAL 6,493.65 * -6,493.65 * 0.00 101.454 621 618 Maint & Repair-LED Signal Conv 150,000.00 0.00 * 0.00 * 0.00.* 101 454 621 619 Maint & Repair-Traffic Signals 72,000.00 0.00 08/20/03 03-0010 ECONOLITE CONTROL PRODUC AP090903 165.78 08/06/03 03-0010 CITY OF PALM DESERT AP090903, 9,897.36 10/03/03 04-0024 TLMA ADMINISTRATION AP101403 — 17,118.00 10/15/03 04-0028 CASH/PETTY CASH AP101703 8.60 10/01/03 04-0062 ECONOLITE CONTROL PRODUC AP102803 710.00 09/30/03 05-0012 LOCK SHOP INC AP111103 4.53 10/28/03 05-0047 ECONOLITE CONTROI; PRODUC AP112503 172.39 OBJECT TOTAL 28,076.66 * 0.00 * 28,076.66 101 454 621 628 Maint'& Repair-Palm•Trees-- 52,814.00 0.00 11/20/03 06-0010 DESERT VIEW TREE SVC AP120903 5,000.00 OBJECT TOTAL 5,000.00 * 0.00 * 5,000.00 101 454 621 632 Maint & Repair-Medians 0.00 0.00 07/04/03 01-0058 VERIZON AP073103 28.01 -• OBJECT TOTAL 28.01 * 0:00 * 28.01 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 454 627 619 Utilities Electric -Signals 90,000.00 07/16/03 01-0058 IMPERIAL IRRIGATION DIST AP073103 07/21/03 02-0006 IMPERIAL IRRIGATION,DIST AP080703 07/28/03 02-0028 IMPERIAL IRRIGATION DIST AP082103 07/28/03 02-0028' VERIZON AP082103 08/06/03 02-0036 IMPERIAL•IRRIGATION DIST AP082803 08/17/03 0370005 IMPERIAL IRRIGATION DIST AP080403 09/09/03 03-0027 IMPERIAL IRRIGATION DIST AP091703 ' 08/28/03 03-0027 VERIZON AP091703 09/14/03 04=`0013 IMPERIAL IRRIGATION DIST AP100903 09/14/03 04-0013 IMPERIAL IRRIGATION DIST AP100903 09/28/03 04-0028 VERIZON AP101703 09/28/03 04-0046 IMPERIAL IRRIGATION DIST •AP102303 10/14/03 05-0001 IMPERIAL IRRIGATION DIST AP110303 10/28/03 05-0032 VERIZON AP112003 11/13/03 06-0004• IMPERIAL IRRIGATION DIST AP120403 11/16/03 06-0018 IMPERIAL IRRIGATION DIST AP121103 12/31/03 06-0114 REVR CKS ISSUED IN HTE JE123,103 12/31/03 06-0122 '06-0114 (2004) REVERSAL JE123103 12/14/03 07-0002 IMPERIAL IRRIGATION DIST AP010804 11/28/03 07-0002 VERIZON AP010804 01/31/04 07-0004 REVR CKS ISSUED IN HTE JE013104 OBJECT TOTAL 101 454 627 632 Utilities Electric -Medians 36,000.00 07/16/03 01-0058 IMPERIAL IRRIGATION DIST AP073103 07/21/03 02-0006 IMPERIAL IRRIGATION DIST AP080703 07/28/03'02-0028 IMPERIAL IRRIGATION DIST •AP082103 08/06/03 02-0036 IMPERIAL IRRIGATION DIST AP082803 08/17/03 03-0005 IMPERIAL IRRIGATION DIST AP080403 09/09/03 03-0027 IMPERIAL IRRIGATION DIST AP091703 08/26/03 03-0027 IMPERIAL IRRIGATION DIST AP091703 08/25/03 03-0027 IMPERIAL IRRIGATION DIST AP091703 09/14/03 04-0013 IMPERIAL IRRIGATION DIST AP100903 DEBIT AMOUNT 2,010.50 4,905.86 2,025.81 28.35 2,937.27 9,759.26 421.61 28.28 4,331.05 2,605.49 28.51 96.53 8,614.56 28.52 1,590.81 7,671.54 9,837.97 9,809.46 28.51 66,759.89 * 885.06 1,085.85 558.95 861.30 1,405.74 . 256.76 4.11 4.92 1,449.69 08:47AM 09/14/04 PAGE 534 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 -9,837.97 -9,837.97 -19,675-.94 * 47,083.95 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 535 DESCRIPTION BUDGET DEBIT. CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/14/03'04-0013 IMPERIAL IRRIGATION DIST AP100903 530.16 09/28/03 04-0046 IMPERIAL IRRIGATION DIST AP102303 106.21 10/14/03 05-0001 IMPERIAL IRRIGATION DIST AP110303 2,480.66 10/28/03 05-0032 IMPERIAL IRRIGATION DIST AP112003 179.79 11/13/03 06-0004 IMPERIAL IRRIGATION DIST AP120403 399.92 11/16/03 06-0018 IMPERIAL IRRIGATION DIST AP121103 2,329.28 12/09/03 06-0032 REFUND OVERBILLING CR120903 -1,457.86 12/31/03 06-0114 REVR CKS ISSUED IN HTE JE123103 -2,912.58 12/31/03 06-0122• 06-0114 (2004) REVERSAL JE123103 2,912.58 12/14/03 07-0002 IMPERIAL IRRIGATION'DIST AP010804 2,912.58 01/31/04 07-0004 REVR CKS ISSUED IN HTE JE013104 -2,912.58 OBJECT TOTAL- 18,363.56-* -7,283.02 * 11,080.54 101 454 627 659 Electricity -Monticello Park 1,080.00 0.00 * 0.00 * 0.00 101 454 627 661 Utilities Elec-Civic Ctr Campu 10,000.00 0.00 07/16/03 01-0058 IMPERIAL IRRIGATION. DIST AP073103 2,626.66 08/06/03 02-0036 IMPERIAL IRRIGATION DIST AP082803 2,986.27 09/09/03 03-0027 IMPERIAL IRRIGATION DIST LAP0917,03 2,449.71 10/14/03 05-0001 IMPERIAL IRRIGATION DIST AP110303 3,382.12 11/13/03 06-0004 IMPERIAL IRRIGATION DIST AP120403 3,191.99 12/31/03 06-0114 REVR CKS ISSUED IN HTE JE123103 -3,659.80 12/31/03 06-0122 06-0114 (2004) REVERSAL JE123103 3,659.80 12/14/03 07-0002 IMPERIAL IRRIGATION DIST AP010804 3,659.80 01/31/04 07-0004 REVR CKS ISSUED IN HTE JE013104 -3,659.80 OBJECT TOTAL 21,956.35 * -7,319.60 * 14,636.75 101 454 627 663 Utilities -Electric -Fritz Burns 6,000.00 0.00 Q7/16/03 01-0058 IMPERIAL IRRIGATION DIET AP073103 - 684.44 08/06/03 02-0036 IMPERIAL IRRIGATION DIST AP082803 617.15 09/14/03 04-0013 IMPERIAL IRRIGATION DIST AP100903 564.90 10/12/03 04-0069 IMPERIAL IRRIGATION DIST AP103003 640.89 10/14/03 05-0001 IMPERIAL IRRIGATION DIST AP110303 156.21 11/13/03 06-0004 IMPERIAL IRRIGATION DIST AP120403 559.56 11/16/03 06-0018 IMPERIAL IRRIGATION DIST AP121103 121.02 GENERAL LEDGER :- GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/31/03 06-0114 REVR CKS ISSUED IN HTE JE123103 12/31/03 06-0122 06-0114 (2004) REVERSAL JE123103 12/14/03 07-0002 IMPERIAL IRRIGATION DIST AP010804 01/31/04 07-0004 REVR CKS ISSUED IN HTE JE013104 OBJECT TOTAL 101 454 627 664 Utilities Elec-Sports Complex 07/21/03 02-0006 IMPERIAL IRRIGATION DIST AP080703 08/06/03 02-0036 IMPERIAL IRRIGATION DIST AP082803 09/14/03 04-0013 IMPERIAL IRRIGATION DIST AP100903 10/12/03 04-0069 IMPERIAL IRRIGATION DIST AP103003 11/13/03 06-0004 IMPERIAL IRRIGATION DIST AP120403 12/31/03 06-0114 REVR CKS ISSUED IN HTE JE123103 12/31/03 06-0122 06-0114 (2004) REVERSAL JE123103 12/14/03 07-0002 IMPERIAL IRRIGATION DIST AP010804 01/31/04 07-0004 REVR CKS ISSUED IN HTE JE013104 OBJECT TOTAL 101 454 627 665 Utilities Elec-Palm Royale 07/21/03 02-0006 IMPERIAL IRRIGATION DIST AP080703 08/17/03 03-0005 IMPERIAL IRRIGATION DIST AP080403 09/14/03 04-0013 IMPERIAL IRRIGATION DIST AP100903 10/14/03 05-0001 IMPERIAL IRRIGATION DIST AP110303 11/16/03 06-0018 IMPERIAL IRRIGATION DIST AP121103 12/31/03 06-0114 REVR CKS ISSUED IN HTE JE123103 12/31/03 06-0122 06-0114 (2004) REVERSAL JE123103 12/14/03 07-0002 IMPERIAL IRRIGATION DIST AP010804 01/31/04 07-0004 REVR CKS ISSUED IN HTE JE013104 OBJECT TOTAL 101 454 627 666 Utilities Elec-Rec Trailer 07/16/03 01-0058 IMPERIAL IRRIGATION DIST AP073103 08/06/03 02-0036 IMPERIAL IRRIGATION DIST AP082803 09/14/03 04-0013 IMPERIAL IRRIGATION DIST AP100903 30,000.00 900.00 2,000.00 81.15 70.81 75.98 104.94 87.71 -135.41 135.41 135.41 -135.41 _ 691.41 * -270:82 * 420.59 0.00 311.87 351.56 279.86 08:47AM 09/14/04 PAGE 536 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -768.93 768.93 768.93 -768.93 4,882.03 * -1,537.86 * 3,344.17 0.00 2,746.30 1,570'.92 1,197.18 2,212.83 2,871.53 -1,964.69 1,964.69 1,964.69 =1,964.69 .14,528.14 * -3,929.38 * 10,598.76 0.00 81.15 70.81 75.98 104.94 87.71 -135.41 135.41 135.41 -135.41 _ 691.41 * -270:82 * 420.59 0.00 311.87 351.56 279.86 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO, REF 2 AMOUNT 10/14/03 05-0001 IMPERIAL IRRIGATION DIST AP110303 11/16/03 06-0018 IMPERIAL IRRIGATION DIST AP121103 12/31/03 06-0114 • REVR CKS ISSUED IN HTE JE123103 12/31/03 06-0122 06-0114 (2004) REVERSAL JE123103 12/14/03 07-0002 IMPERIAL IRRIGATION DIST AP010804 01/31/04 07-0004 REVR CKS ISSUED IN HTE JE013104 OBJECT TOTAL 101 454 627 668 Util Electricity Community Pk 07/16/03 01-0058 IMPERIAL IRRIGATION DIST AP073103 07/21/03 02-0006 IMPERIAL IRRIGATION DIST AP080703 07/25/03 02-0028 VERIZON AP082103 08/17/03 03-0005 IMPERIAL IRRIGATION DIST AP080403 09/14/03 04-0013 IMPERIAL IRRIGATION DIST AP100903 10/12/03 04-0069 IMPERIAL IRRIGATION DIST AP103003 11/13/03 06-0004 IMPERIAL IRRIGATION DIST AP120403 12/31/03 06-0114 REVR CKS ISSUED IN HTE JE123103 -12/31/03 06-0122 06-0114 (2004) REVERSAL JE123103 12/14/03 07-0002 IMPERIAL IRRIGATION DIST AP010804 01/31/04 07-0004 REVR CKS•ISSUED IN HTE JE013104 OBJECT TOTAL 101 454 631 632 Utilities Water -Medians 07/25/03.02-0006 COACHELLA VALLEY WATER AP080703 07/25/03 02-0006 COACHELLA VALLEY -WATER AP080703 07/19/03 02-0006 VERIZON AP080703 08/01/03 02-0016 COACHELLA VALLEY WATER AP081403 08/06/03 02-0028 COACHELLA VALLEY WATER A,P082103 08/06/03 02-0028 COACHELLA VALLEY WATER AP082103 08/01/03 02-0028 COACHELLA VALLEY WATER AP082103 08/04/03 02-0036 VERIZON AP082803 08/25/03 03-0018 COACHELLA VALLEY WATER AP091103 08/25/03 03-0018 COACHELLA VALLEY WATER AP091103 08/19/03 03-0018 VERIZON AP091103 30,000.00 170,000.00 DEBIT AMOUNT 151.01 122.08 92.32 92.32 1,401.02 2,068.13 1,399.68 235.63 827.78 795.69 774.14 774.71 870.80 870.80 8,617.36 732.08 25.06 30.45 21.48 11,5.15.66 1,143.10 3,732.70 27.53 639.40 23.40 30.89 r 08:47AM 09/14/04 PAGE 537 CREDIT YEAR TO DATE AMOUNT AMOUNT -92.32 -92.32 -184.64 * 1,216.38 0.00 -870.80 -870.80 -1,741.60 *. 6,875.76 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. YEAR TO DATE AMOUNT AMOUNT REF 2 AMOUNT 09/06/03 03-0027 COACHELLA VALLEY WATER AP091703 09/01/03 03-0027 COACHELLA VALLEY WATER AP091703 09/06/03 03-0027 COACHELLA VALLEY WATER AP091703 997.08 09/06/03 04-0013 COACHELLA VALLEY WATER AP100903 09/25/03 04-0013 COACHELLA VALLEY WATER AP100903 09/04/03 04-0013- VERIZON 30.78 AP100903 1,317.78 09/19/03 04-0028 VERIZON AP101703. 10/06/03 04-0028 COACHELLA VALLEY WATER 'AP101703 10/06/03 04-0028 COACHELLA VALLEY WATER AP101703 2,864.22 10/06/03 04-0046 COACHELLA VALLEY WATER AP102303 10/06/03 04-0069 COACHELLA VALLEY WATER AP103003 10/04/03 04-0069 VERIZON -27.74 AP103003 15,267.46 * 10/25/03 05-0008 COACHELLA VALLEY WATER AP110703 10/19/03 05-0008 VERIZON 623.66 AP110703 11/06/03 05-0032 COACHELLA VALLEY WATER AP112003 11/04/03 05-0032 COACHELLA VALLEY WATER AP112003 11/04/03 05-0047 VERIZON AP112503 11/07/03 06=0004 COACHELLA VALLEY WATER AP120403 11/25/03 06-0018 COACHELLA VALLEY WATER AP121103 11/25/03 06-0018 COACHELLA VALLEY WATER AP121103 11/19/03 06-0018 VERIZON AP121103 12/01/03 06-0040.' COACHELLA VALLEY WATER AP121803 12/10/03 06-0045 COACHELLA VALLEY WATER AP121903 12/06/03 06-0045 COACHELLA VALLEY WATER AP121903 12/31/03 06-0114 REVR CKS ISSUED IN HTE JE123103 12/31/03 06-0122 06-0114 (2004) REVERSAL JE123103 12/04/03 07-0002 VERIZON AP010804 01/31/04 07-0004 REVR CKS ISSUED IN HTE JE013.104 OBJECT TOTAL 101 454 631 659 Water -Monticello Park 10,000.00 101 454 631 661 Utilities Water Civic Ctr Cmps 10,000.00 07/06/03 02-0028 COACHELLA VALLEY WATER AP082103 07/06/03 02-0028 COACHELLA VALLEY WATER AP082103 08:47AM 09/14/04 PAGE 538 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,531.82 3,614.94 9,539.34 2,250.98 491.56 27.76 30.63 997.08 2,619.10. 7,723.02 .1,147.68 27.74 561.32. 30.78 1,317.78 3,029.98 28.18 10,902.54 18.92 546.60 31.24 2,864.22 6,261.90 1,695.12 -27.74 27.74 27.74 -27.74 - - — - 15,267.46 * -55.48 * 75,211.98 0.00 * '0.00 * 0.00 0.00 516.40 623.66 GENERAL LEDGER-'GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/06/03 02-0028 COACHELLA VALLEY WATER AP082103 09/06/03 03-0027 COACHELLA VALLEY WATER AP091703 09/06/03 03-0027 COACHELLA VALLEY WATER AP091703 09/06/03 03=0027 COACHELLA VALLEY WATER AP091703 11/06/03 06-0004 COACHELLA VALLEY WATER• AP120403 11/06/03 06-0004 COACHELLA VALLEY WATER AP120403 11/06/03 06-0004 COACHELLA VALLEY WATER AP120403 OBJECT TOTAL 101 454 631 663 Utilities'Water-Fritz Burns 8,500.00 07/16/03 02-0006 VERIZON AP080703 08/01/03 02-0016 COACHELLA VALLEY WATER AP081403 08/06/03 02-0028 COACHELLA VALLEY WATER AP082103 08/16/03 03-0005 VERIZON AP080403 09/06/03 03-0027 COACHELLA VALLEY WATER AP091703 09/06/03 03-0027 COACHELLA VALLEY WATER AP091703 09/16/03 04-0013 VERIZON AP100903 10/06/03 04-0028 COACHELLA VALLEY WATER AP101703 10/06/03 04-0046 COACHELLA VALLEY WATER *AP102303 10/16/03 05-0008 VERIZON AP110703 11/06/03 05-0032 COACHELLA VALLEY WATER AP112003 11/07/03 06-0004 COACHELLA VALLEY WATER AP120403 11/16/03 06-0004 VERIZON AP120403 12/10/03 06-0045 COACHELLA VALLEY WATER AP121903 12/06/03 06-0045 COACHELLA VALLEY WATER AP121903 OBJECT TOTAL 101 454 631 665 Utilities Water -Palm Royale 70,nnn.nn 07/25/03 02-0006 COACHELLA,VALLEY WATER AP080703 07/25/03 02-0016 VERIZON AP081403 08/06/03 02-0028 COACHELLA VALLEY WATER AP082103 08/25/03 03-0018 COACHELLA VALLEY WATER• AP091103 09/06/03 03-0027 COACHELLA VALLEY WATER AP091703 08/25/03 03-0027 VERIZON AP091703 DEBIT AMOUNT 552.36 778.06 888.78 813.26 371.66 307.02 331.98 5,183.18 30.44 42.60 948.32 30.40• 1,153.76. 42.60 30.63 88.04 931.04 30.81 59.24 664.80 37.28 661.60 50.92 4,802.48 365.84 34.20 1,002.08 435.22 783.20 34.14 08:47AM 09/14/04 PAGE 539 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 *. 5,183.18 0.00 0.00 * 4,802.48 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA ` FOR FISCAL YEAR 2004. PAGE 540 DESCRIPTION CREDIT BUDGET DATE JOUR.NO. AMOUNT REF 2 AMOUNT 09/25/03 04-0013 COACHELLA VALLEY WATER AP100903 719.'20 09/25/03 04-0028 VERIZON AP101703 10/06/03 04-0046 COACHELLA VALLEY WATER AP102303 10/25/03 05-0008 COACHELLA VALLEY WATER AP110703 35.10 10/25/03 05-0032 VERIZON AP112003 11/07/03 06-0004 COACHELLA VALLEY WATER AP120403 11/25/03 06-0018 COACHELLA VALLEY WATER AP121103 3,795.60 11/25/03 06-0040 VERIZON AP121803 12/10/03 06-0045 COACHELLA VALLEY WATER AP121903 1,950.48 OBJECT TOTAL 101 454 631 668 Util Water Community Park 62,139:00 08/06/03 02-0028 COACHELLA VALLEY WATER APOS2103 -312.26 09/06/03 03-0027 COACHELLA VALLEY WATER AP091703 10/06/03 04-0028 COACHELLA VALLEY WATER AP101703 11/06/03 05-0032 COACHELLA•VALLEY WATER AP112003 0.00 * - 11/01/03 05-0032 VERIZON AP112003 10.00 r 12/06/03 0670045 COACHELLA VALLEY WATER AP121903 10.00 12/31/03 06-0114 REVR CKS ISSUED IN HTE JE123103 12/31/03 06-0122 06-0114 (2004) REVERSAL JE123103 12/01/03 07-0002 VERIZON AP010804 01/31/04 07-0004 REVR CKS ISSUED IN HTE JE013104 OBJECT TOTAL 101 454 635 664 Utilities Telephone -Sports Com 700.00 06/28/03 01-0058 VERIZON AP073103 07/28/03 02-0028 VERIZON AP082103 OBJECT TOTAL 101 454 637 000 Travel, Training & Meetings 950.00 10/23/03 04-0062 RIVERSIDE COUNTY FLOOD AP102803 OBJECT TOTAL 101 454 641 000 Mileage Reimbursement - 0.00 08:47AM 09/14/04 PAGE 540 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 220.82 34.40 719.'20 128.02 34.55 1,058.40 403.22 35.10 584.16 5,872.55 * 0.00 * 5,872.55 0.00 5,287.44 3,795.60 3,327.12 2,171.28 333.71 1,950.48 -312.26 312.26 312.26 -312.26 17,490.15 * -624.52 * 16,865.63 0.00 26.88 28.06 -54.94 * - 0.00 * 54.94'* 0.00 10.00 10.00 * 0.00 * 10.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LE CITY OF LA QUINTA CREDIT FOR FISCAL YEAR 2 AMOUNT AMOUNT DESCRIPTION 25.56 BUDGET DATE JOUR.NO. -25.56 REF 2 AMOUNT 09/29/03 03-0061 JAMES ROWE AP093003 0.00 09/29/03 04-0003 JAMES ROWE VD 55662 0.00 * 1,466.00 690,783.16 * OBJECT TOTAL 637,707.21 101 454 658 000 information Technology charges 1,4.66.00 07/31/03 01-0076' INFO TEC CHRG 03/04 BUDG JE073103 _ 44.60 OBJECT TOTAL 265.00 SERVICES TOTAL 10,260.00 101 454 703 000 Operating Supply 22,650.00 07/10/03 01-0058 FOUNDATION FOR RETARDED AP073103 20,917.88 07/30/03 02-0027 LUNDEEN•PACIFIC CORP AP082603 07/10/03 03-0010 FOUNDATION FOR RETARDED AP090903 15.03 08/28/03 03-0026 LUNDEEN PACIFIC CORP AP093003 09/30/03 04-0010 LUNDEEN PACIFIC CORP AP101403 10/29/03 05-0004 LUNDEEN PACIFIC CORP AP111103 355.00 11/26/03. 06-0016 LUNDEEN PACIFIC CORP AP120903 - 12/31/03 06-0120 RECL EXP TO CORR ACCT JE123103 OBJECT TOTAL 101 454 703 825 Operating Supply -Graffiti 5,000.00 07/07/03 01-0049 HOME DEPOT AP072903 07/24/03 01-0056 HOME DEPOT AP081203 07/24/03 01-0056 HOME DEPOT AP081203 08/01/03 02-0011 HOME DEPOT AP081203 08/11/03 02-0027 HOME DEPOT AP082603 09/09/03 03-0026 HOME DEPOT AP093003' 09/23/03 03-0061 HOME DEPOT AP093003 09/16/03 04-0010 AMERICAN INDUSTRIAL SUP AP101403 09/26/03 04-0010 HOMEBASE AP101403 09/12/03 04-0010 USA SUPPLY INC AP101403 08/02/03 04-0024 HOME DEPOT A0101403 '09/26/03 04-0043 HOMEBASE VD 55820 GER 08:47AM 09/14/04 04. PAGE 541 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT -AMOUNT 25.56 -25.56 25.56 * -25.56 * 0.00 0.00 1,466.00 1,466.00 * 0.00 * 1,466.00 690,783.16 * -53,075.95 * 637,707.21 0.00 44.60 . 1,416.00 _ 44.60 6,707.50 265.00 10,260.00 ' 1,058.00 1,122.18 _ 20,917.88 * 0.00 * 20,917.88 0.00 53.84 48.95 15.03 54.86 118.46 171.24 213.86 355.00 149.00 - 378.00 _ 12.15 -149.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2604. PAGE 542 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/26/03 04-0046 HOME DEPOT AP102303 149.00 10/21/03 04-0062 HOME DEPOT AP102803 149.08 11/10/03 05-0047 ATCO INTERNATIONAL AP112503 262.40 11/17/03 05-0047 HOME DEPOT AP112503 81.87 11/21/03 06-0015 AMERICAN CHEMICALS INC AP120903 300.65 12/05/03 06-0037 HOME DEPOT AP122303 53.29 OBJECT TOTAL 2,566.68 * -149.00 * 2,417.68 C - - 101 454 703 827 Operating Supply -Safety Gear 500.00 0.00 07/30/03 02-0027 W W GRAINGER INC AP082603 281.10 11/27/03 06-0037 CAL CONTRACTORS SUPPLIES AP122303 -84.44 OBJECT TOTAL 365.54 * 0.00 * 365.54 101 454 703 847 Operating Supply -Materials 74,770.00' 0.00 07/02/03 01-0007 HOME DEPOT AP070903 128.33 07/02/03 01-0049 DESERT ELECTRIC SUPPLY AP072903 1,232.66 07/03/03 01-0049 HIGH TECH IRRIGATION INC AP072903 62.31 07/17/03 01-0049 HOME DEPOT AP072903 55.79 07/04/03 01-0049 STAPLES BUSINESS ADVANTG AP072903 8.87 07/18/03 01-0051 HOME DEPOT AP072903 158:41 07/04/03 01-0051 SOUTH WEST PUMP/DRILLING AP072903 7,126.09 07/18/03 01-0056 DESERT ELECTRIC SUPPLY - AP081203 343.71• 07/23/03 02-0005 DESERT ELECTRIC SUPPLY AP081203 96.67 07/28/03 02-0005 HOME DEPOT AP081203 163.10 07/11/03 02-0011 THE PRINTING PLACE 'AP081203 48.49 08/01/03 02-0027 DESERT ELECTRIC SUPPLY AP082603 295.91 07/18/03 02-0027 HOME DEPOT AP082603 115.31 •07/23/03 02-0027 -HOME DEPOT - - AP082603 519.78 - - - 08/05/03 02-0027 HOME DEPOT AP082603 604.26 07/31/03 02-0027 HOME DEPOT AP082603 40.18 08/13/03 02-0027 LOCK SHOP INC AP082603 120.38 08/13/03 02-0027 LOCK SHOP INC AP082603 34.70 07/25/03 02-0027_ USA SUPPLY INC AP082603 653.98 08/18/03 02-0030 HOME DEPOT AP082603 132.60 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DEBIT CREDIT DESCRIPTION BUDGET DATE JOUR.NO. 31.68 REF 2 AMOUNT 08/19/03 03-0001 DESERT.ELECTRIC SUPPLY AP090903 08/20/03 03-0001 DESERT ELECTRIC SUPPLY AP090903 08/13/03 03-0001 DESERT ELECTRIC SUPPLY AP090903 08/15/03 03-0001 DESERT ELECTRIC SUPPLY AP090903 08/27/03 03-0001 DESERT ELECTRIC SUPPLY AP090903 08/18/03 03-0001 HIGH TECH IRRIGATION INC AP090903 08/21/03 03-0001 HIGH TECH IRRIGATION INC AP090903 08/08/03 03-0001 WHITE'S STEEL AP090903 08/28/03 03-0010 HOME DEPOT AP090903 08/28/03 03-0010 HOME DEPOT AP090903 08/04/03 03-0026 GARZA TURF & POWER EQUIP AP093003 07/24/03 03-0026 GARZA TURF & POWER EQUIP AP093003 09/08/03 03-0026 HOME DEPOT AP093003 09/08/03 03-0026 HOME DEPOT AP093003 09/03/03 03-0026 HOME DEPOT AP093003 08/26/03 03-0026 HOME DEPOT AP093003 08/28/03 03-0026 HOME DEPOT AP091003 09/05/03 03-0026 HOME DEPOT AP093003 09/09/03 03-0048. DESERT ELECTRIC SUPPLY AP093003 09/10/03 03-0048 DESERT ELECTRIC SUPPLY AP093003 09/04/03 03-0048 HIGH TECH IRRIGATION INC AP093003 09/10/03 03-0061 HOME DEPOT AP093003 75.43 175.71 09/16/03 03-0061 HOME DEPOT AP093003 09/22/03 03-0061 HOME DEPOT AP093003 09/29/03 04-0010 HOMEBASE AP101403 09/30/03 04-0010 HOMEBASE AP101403 09/10/03 04-0010 SOUTH WEST•PUMP/DRILLING AP101403 09/24/03 04-0024 DESERT ELECTRIC SUPPLY AP101403• 09/29/03 04-0024 DESERT ELECTRIC SUPPLY AP101403 09/25/03 04-0024 LOCK SHOP INC AP101403 10/01/03 04-0037 DESERT ELECTRIC SUPPLY AP102803 10/02/03 04-0037 HOME DEPOT AP102803 10/09/03 04-0037 HOME DEPOT AP102803 10/09/03 04-0037 HOME DEPOT AP102803 08:47AM 09/14/04 PAGE 543 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 31.68 93.74 218.80 1,255.18 -366.57 132.30 446.53 106.99 413.07 694.93 161.30 224.85 198.50 209.50 271.24 164.90 -105.60 142.32 96.53 159.74 13.79 82.54 191.54 689.03 229.46 222.77 345.88 232.74 446.72 186.45 75.43 175.71 175.52 143.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. DEBIT AMOUNT 248.37 59.14 21.00 229.46 222.77 48.16 445.01 222.71 114.03 96.22 217.22 149.01 16.70 109.14 10.49 530.20 247.70 449.27 107.93 1,291.92 799.04 111.48 20.12 7.11 387.51 -193.76 48.62 151.79 165.82 76.80 81.75 50.86 r CREDIT AMOUNT -229.46 -222.77 08:47AM 09/14/04 PAGE 544 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/13/03 04-0037 HOME DEPOT AP102803 10/02/03 04-0037 INLAND POWER EQUIPMENT C AP102803 10/07/03 04-0037 WECO . AP102803 09/29/03 04-0043 HOMEBASE VD 55820 09/30/03 04-0043 HOMEBASE VD 55820' 09/29/03 04-0046 HOME DEPOT AP102303 09/30/03 04-0046 HOME DEPOT AP102303 10/16/03 04-0062 HOME DEPOT AP102803 10/20/03 05-0003 DESERT ELECTRIC SUPPLY AP111103 10/01/03 05-0003 DESERT ELECTRIC SUPPLY AP111103 10/28/03 05-0003 HOME DEPOT AP111103 10/27/03 05-0003 HOME DEPOT AP111103 10/27/03 05-0004 DESERT ELECTRIC SUPPLY AP111103 10/22/03 05-0004 HOME DEPOT AP111103 10/23/03 05-0004 HOME DEPOT AP111103 10/15/03 05-0004 HOME DEPOT AP111103 10/20/03 05-0004 HOME DEPOT. AP111103 10/24/03 05-0004 PET PICKUPS AP111103 10/08/03 05-0004 JAMES E SIMON CO AP111103 10/28/03 05-0012 DESERT ELECTRIC SUPPLY AP111103 11/06/03 05-0047 CAL CONTRACTORS SUPPLIES AP112503 11/10/03 05-0047 DESERT ELECTRIC SUPPLY AP112503 11/05/03 05-0047 HOME DEPOT AP112503 11/03/03 05-0047 KAMAN INDUSTRIAL TECH AP112503 11/06/03 05-0047 KAMAN INDUSTRIAL TECH AP112503 11/06/03 05-0047 LOCK SHOP INC AP112503 11/19/03 06-0015 DESERT ELECTRIC SUPPLY AP120903 11/19/03,06-0015 -DESERT ELECTRIC SUPPLY- AP120903 12/02/03 06-0015 HOME DEPOT •AP120903 11/19/03 06-0016 HOME DEPOT AP120903 11/20/03 06-0016 HOME DEPOT APi20903 11/25/03 06-0016 HOME DEPOT AP120903 11/29/03 06-0016 HOME DEPOT AP120903 12/03/03 06-0016 HOME DEPOT AP120903 DEBIT AMOUNT 248.37 59.14 21.00 229.46 222.77 48.16 445.01 222.71 114.03 96.22 217.22 149.01 16.70 109.14 10.49 530.20 247.70 449.27 107.93 1,291.92 799.04 111.48 20.12 7.11 387.51 -193.76 48.62 151.79 165.82 76.80 81.75 50.86 r CREDIT AMOUNT -229.46 -222.77 08:47AM 09/14/04 PAGE 544 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. 200.66 DESCRIPTION BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 12/03/03 06-0016 HOME DEPOT AP120903 57,964.36 12/02/03 06-0016 HOME DEPOT AP120903 -4,551.50 11/13/03 06-0016 HOME DEPOT AP120903 55.92 11/17/03 06-0037 GARZA TURF & POWER EQUIP AP122303 10/30/03 06-0037, GARZA TURF & POWER EQUIP AP122303 -4,551.50 12/10/03 06-0037 HOME DEPOT AP122303 620.24 11/10/03 06-0037 HOME DEPOT AP122303 12/04/03 06-0037 LOCK•SHOP INC AP122303 12/02/03 06-0037 WAL MART COMMUNITY AP122303 12/10/03 06-0049 HOME DEPOT AP122303 12/10%03 06-0049 'HOME DEPOT AP122303 -1,102.63 * 12/15/03 06-0049 HOME DEPOT AP122303 12/15/03 06-0049 HOME DEPOT AP122303 12/18/03 06-0065 C V INDUSTRIAL & AG SUPP AP011304 12/31/03 06-0115 REVR A/P ISSUED IN HTE JE123103 12/31/03 06-0120 RECL EXP TO CORR ACCT JE123103 12/19/04 07-0001 WAL MART COMMUNITY AP011304 OBJECT TOTAL 101 454 705 000 Small Tools/Equip-Non Capital 500.00 09/26/03 04-0010 HOMEBASE AP101403 09/26/03 04-0043 HOMEBASE VD 55820 09/26/03 04-0046 HOME DEPOT AP102303 OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101.454 911 000 _Reimbursed.Personnel Exp -54,618.00 07/31/03 01-0083 LNDSCP/LTG'REIMB JE 08/31/03 02-0085 LNDSCP/LTG REIMB JE 09/30/03 03-0038 LNDSCP/LTG REIMB JE 10/31/03 04-0090 LNDSCP/LTG REIMB JE 11/30/03 05-0045 LNDSCP/LTG REIMB JE l 12/31/03 06-0090 LNDSCP/LTG REIMB JE - OBJECT TOTAL 200.66 08:47AM 09/14/04 -200.66 PAGE 545 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 11.03 -1,452.29 * 57,964.36 104.97 - 0.00 239.70 -4,551.50 88.21 -4,551.50 55.92 -4,551.50 37.66 -4,551.50 249.64 -4,551.50 66.07 -4,551.50 344.80 -27,309.00 * -27,309.00 620.24 81.85 261.79 312.60 178.23 -178.23 5,371.47 35.73 35,165.23 * -1,102.63 * 34,062.60 . • 0.00 200.66 -200.66 200.66 401.32 * -200.66 * 200.66 59,416.65 * -1,452.29 * 57,964.36 - 0.00 -4,551.50 -4,551.50 -4,551.50 -4,551.50 -4,551.50 -4,551.50 0.'00 * -27,309.00 * -27,309.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER- 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 546 DESCRIPTION BU DGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 454 912 000 Reimbursed Svc/Supply -799,982.00 0.00 07/31/03 01-0083 LNDSCP/LTG REIMB JE -66,665.13 08/31/03 02-0085 LNDSCP/LTG REIMB JE -66,665.17 09/30/03 03-0038 LNDSCP/LTG REIMB JE -66,665.17 10/31/03 04-0090 LNDSCP/LTG REIMB JE -66,665.17 11/30/03 05-0045 LNDSCP/LTG REIMB JE -66,665.17 12/31/03 06-0090 LNDSCP/LTG REIMB JE -66,665.17 OBJECT TOTAL 0.00 * -399,990.98 * -399,990.98 REIMBURSEMENTS TOTAL 0.00 * -427,299.98 * -427,299.98 TOTAL EXPENSE •802,121.84 * -482,450.87 * 319,670.97 DEPT TOTAL 802,121.84 * -482,'450.87 * 319,670.97 101 GENERAL FUND 101 456 EXPENSE -CAPITAL PROJECTS 101 456 501 000 Salaries -Permanent Full Time 184,400.00 0.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 6,947.15 08/01/03 02-0002 Summary Payroll Dist. PROB0103 6,984.56 08/15/03 02-0015 Summary Payroll Dist. PR081503 6,970.73 08/29/03 02-0032 Summary Payroll Dist. PR082903 6,970.72 08%31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 -694.71 09/12/03.03-0016 Summary Payroll Dist. PR091203 7,152.11. 09/26/03 03-0042 Summary Payroll Dist. PR092603 7,113.44 10/10/03 04-0012 Summary Payroll Dist. PR101003 7,067.40 10/24/03 04-0045 Summary Payroll Dist. PR102403 7,067.40 10/22./03 04-0064 WC/FREELND9/24-10/13 CR102203 -1,720.00 11/07/03 05-0005 Summary Payroll Dist. PR110703 7,067.41 11/04/03 05-0014 WC/FREELAND 10/14-22 CRI10403 -774.00 11/21/03 05-0031 Summary Payroll Dist. PR112103 7,298.45 12/05/03 06-0003 Summary Payroll Dist. PR120503 7,113.44 12/05/03 06-0013 Summary Payroll Dist. PR120503 0.00 12/19/03 06-0044 Summary Payroll Dist. PR121903 7,067.40 OBJECT TOTAL 84,820.21 * -3,188.71 * 81,631.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. YEAR TO DATE AMOUNT REF 2 AMOUNT 101 456 501 502 Salaries - Overtime 960.75 0.00 08/29/03 02-0032 Summary•Payroll Dist. PR082903 1,950.50 12/19/03 06-0044 Summary Payroll Dist. PR121903 . 75.00 OBJECT TOTAL 175.00 101 456 501 504 Salaries - Standby 50.00 8,900.00 08/29/03 02-0032 Summary Payroll Dist. PR082903 0.00 * 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 ' 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 1,123.20. , OBJECT TOTAL 898.56 101 456 501 506 Standby 6 PM 10 Overtime 1,321.60 2,400.00 101 456 505 534 Temporary Agency Services 1,095.12 50',000.00 07/09./03 01-0046 POWER PERSONNEL INC AP072403 07/16/03 01-0058 POWER PERSONNEL INC AP073103 07/23/03 02-0006 POWER PERSONNEL INC AP080703 07/30/03 02-0006 POWER PERSONNEL INC AP080703 08/06/03 02-0016 POWER PERSONNEL INC AP081403 08/13/03 02-0036 POWER PERSONNEL INC AP082803 08/27/03 03-0005 POWER PERSONNEL INC AP080403 09/03/03 03-0027 POWER PERSONNEL INC AP091703 09/10/03 03-0044 POWER PERSONNEL INC. AP092503 ` 09/24/03 04-0013 POWER PERSONNEL INC AP100903 10/08/03 04-0028 POWER PERSONNEL INC AP101703 10/01/03 04-0028 POWER PERSONNEL INC AP101703 10/15/03 04-0069 POWER PERSONNEL INC AP103003 10/22/03 05-0001 POWER PERSONNEL INC AP110303 10/29/03 05-0032 POWER PERSONNEL INC AP112003 11/05/03 05-0047 POWER PERSONNEL INC AP112503 11/12/03 06-0004 POWER PERSONNEL INC AP120403 11/12/03 06-0004 POWER PERSONNEL INC AP120403 11/19/03 06-0004 POWER PERSONNEL INC AP120403' 08:47AM 09/14/04 PAGE 547 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 960.75 989.75 1,950.50 * 0.00 * 1,950.50 0.00 175.00 75.00 175.00 175.00 50.00 650.00 * 0.00 * 650.00 0.00 * 0.00 * 0.00 0.00 739.84 924.80 1,123.20 1,123.20 1,123.20 1,123.20 1,123.20 1,123.20. 898.56 1,123.20 1,321.60 924.80- 1,095.12 1,123.20 1,067.04 1,123.20 449.28 760.00 570.00 GENERAL LEDGER - GL3003 ° DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO.' REF 2 AMOUNT 1,1/26/03 06-0018 POWER PERSONNEL INC AP121103 12/03/03 06-0061 POWER PERSONNEL INC AP123103 12/10/03 06-0061 POWER PERSONNEL INC AP123103 12/17/03 06-0061 POWER PERSONNEL INC AP123103 OBJECT TOTAL 101 456 551 000 Pers -City Portion 12,200.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist. PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 09-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. -PR121903 OBJECT TOTAL 101 456 553 000 Pers -Employee Portion 14,700.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 08/15/03 02-0015 Summary Payroll Dist. PR081503 08/29/03 02-0032 Summary Payroll Dist: PR082903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE0831.03 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 -Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist.' PR112103 DEBIT AMOUNT 760.00 427.50 712.50 522.50 21,282.34 87.71 86.33 87.06 89.22 85.05 91.05 89.16 88.51 90.47 89.70 80.85 90.47 1,055.58 479.69 471.98 476.10 487.95 465.10 497.95 487.61 484.06 494.72 490.58 .08:47AM 09/14/04 PAGE 548 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 21,282.34.* Y 0.00 -8.77 -8.77 * 1,046.81 0.00 -47.96 GENERAL LEDGER - GL3603 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 549 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/05/03 06-0003 Summary Payroll Dist. PR120503 442.10 12/19/03 06-0044 Summary Payroll Dist. PR121903 494.71 OBJECT TOTAL 5,772.55 * -47.96 * 5,724.59 t 101 456 554 000. PERS-Survivor. Benefit 100.00 0.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 3.44 08/01/03 02-0002 Summary Payroll Dist. PRO80103 3.44 08/15/03 02-0015 Summary Payroll Dist. PR081503 3.44 08/29/03 02-0032 Summary Payroll Dist. PR082903 3.45 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 -0.34 09/12/03 03-0016 Summary Payroll Dist. PR091203 3.46 09/26/03 03-0042 Summary Payroll Dist. PR092603 3.42 10/10/03 04-0012 Summary Payroll Dist. PR101003 3.43 10/24/03 04-0045 Summary Payroll Dist. PR102403 3.45 11/07/03 05-0005 Summary Payroll Dist. PR110703 3.42 11/21/03 05-0031 Summary Payroll Dist. PR112103 3.45 12/05/03 06-0003 Summary Payroll Dist. PR120503 3.44 12/19/03 06-0044 Summary Payroll Dist. PR121903 3.46 OBJECT TOTAL 41.30 * -0.34 * 40.96 101 456 555 000 Medical Insurance 30,600.00 0.00 .07/18/03 01-0023 Summary Payroll Dist. PR071803 1,074.03 08/01/03 02-0002 Summary Payroll Dist. PRO80103 1,074.03 08/15/03 02-0015 Summary Payroll Dist. PRO81503 1,074.03 08/31/03 02=0065 REVR 6/30/03 PR ACCRUAL JE083103 -107.40 09/12/03 03-0016 Summary Payroll Dist. PR091203 1,074.02 09/26/03 03-0042 Summary Payroll Dist. PR092603 1,074.04 10/10/03 04-0012 Summary Payroll Dist." PR101003 1,074.04 10/24/03 04-0045 Summary Payroll Dist. PR102403 1,074.03 - 11/07/03 05-0005 Summary Payroll Dist. PR110703 1,074.05 11/21/03 05-0031 Summary Payroll Dist. PR112103 1,074.02 12/05/03.06-0003 Summary Payroll Dist. PR120503 1,227.36 12/19/03 06-0044- Summary Payroll Dist. PR121903 1,227.35 OBJECT TOTAL 12,121.00 * -107.40 * 12,013.60 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2004. 08:47AM 09/14/04 PAGE 550 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 57.17 DESCRIPTION 57.55 BUDGET DATE JOUR.NO. 57.55 REF 2 AMOUNT 101 456 563 000 Long Term Disability 1,600.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 58.33 , 08/01/03 02-0002 Summary Payroll Dist. PROB0103 08/15/03 02-0015 Summary Payroll Dist. PR08150.3 `08/29/03 02-0032 Summary Payroll Dist. PROB2903 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 102.73 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092601 10/10/03 04-0012 Summary Payroll Dist. PR101003 89.01 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 •12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 456 565 000 Workers Comp Insurance 9,900.00 101 456 571 000' Medicare 2,800.00 07/18/03 01-0023 Summary Payroll Dist. PR071803 08/01/03 02-0002 Summary Payroll Dist. PR080103 - 08/15/03 02-0015 Summary Payroll Dist.' PR081503 08/29/03 02-0032 Summary Payroll Dist. 08/31/03 02-0065 REVR 6/30/03 PR ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. PR091203 09/26/03 03-0042 Summary Payroll Dist. PR092603 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. •PR110703 11/21/03 05-0031 Summary Payroll Dist. PR112103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL PERSONNEL TOTAL 101 456 603 000 Contract Svcs -Consultants 200,000.00 08:47AM 09/14/04 PAGE 550 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 57.17 57.55 57:55 57.55 -5.71 58.34 58.33 58.33 58.33 , 58.33 58.33 58.33 58.34 696.48 * ' -5.71 * 690.77 ` 0.00 * 0.00 * 0.00 0.00 . 102.17 102.73 102.53 117.54 -10.21 106.25 107.14 92.71 89.01 92.18 107.28 104.60 118.28 1,242.42 * -10.21 * 1,232.21 129,632.38 * -3,369.10 * 126,263.28 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 551 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/16/03 01-0051 TRI LAKE CONSULTANTS INC AP072903 24,180.00 08/20/03 03-0001 DESERT PHOTO LAB/STUDIO AP090903 19.63 09/03/03 03-0048 NICKERSON & ASSOC INC AP093003 95.00 09/19/03 03-0061 NICKERSON 9 ASSOC INC AP093003 95.00 09/19/03 04-0010 TRI LAKE CONSULTANTS INC AP101403 40,306.50 10/23/03 05-0003 DESERT PHOTO LAB/STUDIO AP111103 11.32 09/12/03 05-0004 DESERT PHOTO LAB/STUDIO AP111103 20.84 11/03/03 05-0015 NICKERSON & ASSOC INC AP111203 807.50 11/03/03 05-0015 NICKERSON & ASSOC INC AP111203 45.00 11/07/03 05-0047 DESERT PHOTO LAB/STUDIO AP112503 40.44 10/13/03 05-0047 TRI LAKE CONSULTANTS INC AP112503 37,285.50 11/20/03 06-0015 DESERT PHOTO LAB/STUDIO AP120903 38.78 12/01/03 06-0015 NICKERSON & ASSOC INC AP120903 380.00 12/01/03 06-0015 NICKERSON & ASSOC INC AP120903 22.50 12/10/03 06-0037 DESERT -PHOTO LAS/STUDIO AP122303 21.40 12/04/03 06-0037 TRI LAKE CONSULTANTS INC AP122303 30,607.50 1.2/31/03 06-0120 RECL TRI LAKE CONSULT JE123103 76,505.50 - OBJECT TOTAL 210,482.41 * 0.00 * 210,482.41 101 456 605 000 Contract Svcs -Professional 0.00 0.00 08/21/03 03-0010 TRI LAKE CONSULTANTS INC AP090903 42,241.00 11/21/03 06-0010 TRI LAKE CONSULTANTS INC AP120903 34,264.50 12/31/03 06-0120 RECL TRI LAKE CONSULT JE123103 -76,505.50 OBJECT -TOTAL 76,505.50.* -76,505.50 * 0.00 101 456 609 640 Contract Svcs-Security/Alarm 0.00 0.00 12/31/03 06-0075 RECL 12/9 ADT SEC EXP JE123103 50.00 OBJECT TOTAL - - 50.00 * 0.00 * 50.00 101 456 619 645 Fleet Maintenance Program 9,785.00 0.00 07/31/03 01-0077 FMP DEPT CHRG 03/04•BUDG JE073103 9,785.00 OBJECT TOTAL 9,785.00 * 0.00 * 9,785.00 101 456 637 000 Travel, Training & Meetings 1,600.00 0.00 I GENERAL LEDGER.- GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL•YEAR 2004. 163.35 DESCRIPTION 595.00 BUDGET DATE JOUR.NO. 100.00 REF 2 AMOUNT 08/07/03 02-0006 AMERICAN PUBLIC WORKS AS AP080703 -10.00 07/21/03 03-0048 FRED PRYOR SEMINARS AP093003 100.00 10/23/03 04-0062 RIVERSIDE COUNTY FLOOD AP102803 11/21/03 05-0035 TROPICANA HOTEL AP112103 100.00 11/21/03 05-0035 UNIVERSITY OF WISCONSON AP112103 r OBJECT TOTAL 101 456 639 000 Vehicle Reimbursement 2,400.00 07/18/03 01-0023 Summary Payroll Dist. , 08/01/03 02-0002 Summary Payroll Dist. 08/15/03 02-0015 Summary Payroll Dist. 08/31/03 02-0065 REVR 6/30/03 PR,ACCRUAL JE083103 09/12/03 03-0016 Summary Payroll Dist. 09/26/03 03-0042 Summary Payroll Dist. 10/10/03 04-0012 Summary Payroll Dist. PR101003 10/24/03 04-0045 Summary Payroll Dist. PR102403 11/07/03 05-0005 Summary Payroll Dist. PR110703 11/21/03 05-0031 Summary Payroll Dist. PRI12103 12/05/03 06-0003 Summary Payroll Dist. PR120503 12/19/03 06-0044 Summary Payroll Dist. PR121903 OBJECT TOTAL 101 456 641 000 Mileage Reimbursement 500.00 11/12/03 05-0015 LEONARD ST SAUVER AP111203 OBJECT TOTAL 101 456 658 000 Information Technology charges 13,936.00 07/31/03 01-0076 INFO TEC CHRG 03/04 BUDG JE073103 OBJECT TOTAL SERVICES TOTAL 101 456 703 000 Operating Supplies 4,350.00 07/18/03 01-0049 MC DOWELL AWARDS AP072903 DEBIT CREDIT AMOUNT AMOUNT 118.75 129.00 40.00 163.35 595.00 1,046.10 * 0.00 100.00 100.00 100.00 -10.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,100.00 * -10.00 117.36 08:47AM 09/14/04 PAGE 552 YEAR TO DATE AMOUNT 117.36 * 0.00 l 13,936.00 13,936.00 * 0.00 313,022.37 * -76,515.50 15.62 1,046.10•* 0.00 1,090.00 * 0.00 117.36 * 0.00 13,936.00 * 236,506.87 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 553 DATE JOUR.NO. 07/10/03 01-0058 07/22/03 02-0005 07/11/03 02-0011 08/05/03 02-0027 08/12/03 02-0027 08/01/03 02-0027 08/06/03 02-0027 08/11/03 02-0027 07/22/03 02-0030 08/09/03 02-0030 08/31/03 02-0041 08/31/03 02-0043 08/19/03 03-0001 08/25/03 03-0001 08/22/03 03-0001 07/10/03 03-0010 08/25/03 03-0010 08/14/03 03-0010 08/22/03 03-0010 08/16/03 03-0010 08/20/03 03-0010 09/01/03 03-0026 08/29/03 03-0048 10/01/03 03-0061 09/1'2/03 03-0061 08/31/03 03-0061 09/15/03 04-0010 09/17/03 04-0010 09/23/03 04-0024 08/31/03 04-0024 09/27/03 04-0024 09/16/03 04-0024 10/15/03 04-0028 10/07/03 04-0037 DESCRIPTION FOUNDATION FOR RETARDED DESERT PHOTO LAB/STUDIO THE PRINTING PLACE DESERT PHOTO LAB/STUDIO. DESERT PHOTO LAS/STUDIO STAPLES BUSINESS ADVANTG STAPLES BUSINESS ADVANTG WAL MART COMMUNITY CHECKMATE EXCHANGE STAPLES BUSINESS ADVANTG RECLASS BEST SIGNS CLOSE RECLASS BEST SIGNS CIP 6 CHECKMATE EXCHANGE DESERT PHOTO LAB/STUDIO DESERT PHOTO LAB/STUDIO FOUNDATION FOR RETARDED FOUNDATION FOR RETARDED NATIONAL FLUID SAFETY NF STAPLES BUSINESS ADVANTG STAPLES BUSINESS ADVANTG STAPLES BUSINESS ADVANTG OFFICE DEPOT INC FRANKLIN COVEY CHECKMATE EXCHANGE STAPLES BUSINESS ADVANTG TOPS'N BARRICADES INC THE PRINTING PLACE STAPLES BUSINESS ADVANTG FRANKLIN COVEY THE PRINTING PLACE STAPLES BUSINESS ADVANTG TOPS'N BARRICADES INC CASH/PETTY CASH WECO REF 2 AP073103 AP081203 AP081203 AP082603 AP082603 AP082603 AP082603 AP082603 AP082603 AP082603 JE083103 JE083103 AP090903 AP090903 AP090903 AP090903 AP090903 AP090903 AP090903 AP090903 AP090903 AP093003 AP093003 AP093003 AP093003 AP093003 AP101403 AP101403 AP101403 AP101403 AP101403 AP101403 AP101703 AP102803 BUDGET AMOUNT DEBIT AMOUNT 628:69 39.87 48.49 39.26 29.15 82.42 16.71 38.00 65.09 45.95 542.17 64.48 10.72 9.15 628.69 238.02 89.25 31.50 •58.19 40.95 17.28 160.27 65.11 87.00 56.03 64.65 99.60 8.58 60.34 10.55 37.50 5.92 297.25 CREDIT YEAR TO DATE AMOUNT AMOUNT -542.17 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2004. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/14/03 04-0062 CHECKMATE EXCHANGE AP102803 10/30/03 04-0069 POWER PLUS AP103003 09/09/03 05-0003 LOCK SHOP INC .AP111103 09/15/03 05-0003 LOCK SHOP INC AP111103 11/05/03 05-0008• IMPERIAL IRRIGATION DIST AP110703 10/23/03 05-0012 STAPLES BUSINESS ADVANTG AP111103 10/15/03 05-0012 STAPLES BUSINESS ADVANTG _ AP111103 •10/14/03 05-0012 TOPS'N BARRICADES INC AP111103 10/22/03 05-0027 FOUNDATION FOR RETARDED AP112503 11/25/03 05-0047 •CHECKMATE'EXCHANGE AP112503 11/15/03 05-0047 BRUCE KRIBBS CONSTRUCTIO AP112503 11/10/03 05-0047 OFFICE DEPOT INC AP112503 11/07/03 05-0047 STAPLES BUSINESS ADVANTG AP112503 11/17/03 05-0047 STAPLES BUSINESS ADVANTG AP112503 11/05/03 05-0047 STAPLES BUSINESS ADVANTG AP112503 11/07/03 05-0047 STAPLES BUSINESS ADVANTG AP112503 11/05/03 05-0047 WAL MART COMMUNITY AP112503 11/21/03 06-0015 ADT SECURITY SVC INC AP120903 11/20/03 06-0016 POWER PLUS AP120903 11/20/03 06-0016 - STAPLES BUSINESS ADVANTG- AP120903 11/15/03 06-0016 STAPLES BUSINESS ADVANTG AP120903 11/17/03 06-0037 HOME DEPOT AP122303 11/18/03 06-0037 HOME DEPOT AP122303 •11/30/03 06-0037 TRULY NOLEN INC AP122303 12/04/03 06-0037 WAL MART COMMUNITY AP122303 12/09/03, 06-0065 CHECKMATE EXCHANGE AP011304 12/31/03 06-0075 RECL 12/9 ADT SEC EXP JE123103 12/31/03'06-0115 REVR A/P-ISSUED IN HTE JE123103- - - 12/13/03 07-0001 STAPLES BUSINESS ADVANTG AP011304 OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 456 855 000 Capital -Machinery 6 Equipment 20,000.00 DEBIT AMOUNT 64.48 350.00 7.11 3.56 150.00 32.22 157.27 48.97 125.26 130.24 350.00 200.71 516.78 26.93 96.49 132.72 35.30 50.00 350.00 281.86 42.74 78.72 96.78 90.00 81.50 63.19 124.97 7,420.25 7,420.25 * 0.00 * CREDIT AMOUNT -50.00 -63.19 -655.36 -655.36 0.00 08:47AM 09/14/04 PAGE 554 YEAR TO DATE AMOUNT 6,764.89 * 6,764.89 0.00' * - -ILI GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 08:47AM 09/14/04 CITY OF LA QUINTA FOR FISCAL YEAR 2004. PAGE 555 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CAPITAL OUTLAY TOTAL 0.00 * 0.00 * 0.00 101 456 911 000 Reimburse Personnel Exp -577,797.82 0.00 09/30/03 03-0075 ADMN CHRGS JULY-SEPT'03 JE093003 -17,225.14 12/31/03 06-0080 2ND QTR GF REIM FROM CIP JE123103 -33,695.56 OBJECT TOTAL 0.00 * -50,920.70 * -50,920.70 101 456 912 000 Reimburse Svc/Supply -6,695.14 0.00 09/30/03 03-0075 ADMN CHRGS JULY-SEPT'03 JE093003 -46.59 12/31/03 06-0080 2ND QTR GF REIM FROM CIP JE123103 -63.50 OBJECT TOTAL 0.00 * -110:09 * -110.09 * REIMBURSEMENTS TOTAL 0.00 * -51,030.79 * -51,03-0.79 * TOTAL EXPENSE 450,075.00 * -131,570.75 * 318,504.25 DEPT TOTAL 450,075.00 * -131,570.75 * 318,504..25 FUND TOTAL 119,171,195.11 *-119,171,195.25 * -0.14