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FY 2003-2004 PART 2 of 5 - H.T.E.
PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 430 PROGRAM GM362LA CITY OF ---------77-----------------------------------------•--------=-------------------------------------------------------------------=--- LA QUINTA, CALIFORNIA FUND 101 GeneraL•Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------------------------------------------------------------------------==--- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00230 09/04 CR 03/18/04.**OFFSET** CR CASH RECEIPTS 1.00 BATCH TYPE CR GM- 00236 09/04 AJ 03/19/04 **OFFSET** PR AJ BATCH 8,721.25 BATCH TYPE AJ GM 00236 09/04 AJ 03/19/04 **OFFSET** PR AJ BATCH 8,721.25 BATCH TYPE AJ GM 00238 09/04 AP 03/22/04 **OFFSET** A/P 03/23/2004 50,923.65 BATCH 'TYPE AP GM 00238 09/04 AP 03/22/04 **OFFSET** A/P 03%23/2004 50,923.65 BATCH TYPE AP GM 00242 09/04. AP 03/23/04 **OFFSET** A/P 03/23/2004 133,263.40 BATCH TYPE AP GM 00242 09/04 AP 03/23/04 **OFFSET** 'A/P 03/23/2004 133,263.40 BATCH TYPE AP GM 00245 09/04 AP 03/25/04 **OFFSET** A/P.03/26/2004 4,977.02 BATCH TYPE AP GM 00248 09/04 AJ 03/25/04 **OFFSET** PR AJ BATCH. 218,535.52 BATCH TYPE AJ GM 00245 09/04 AP 03/25/04 **OFFSET** A/P 03/26/2004 4,977.02 BATCH TYPE AP GM 00248 09/04 AJ 03/25/04 **OFFSET** PR AJ BATCH 218,535.52 BATCH TYPE AJ GM 00255 09/04 AJ 03/26/04 **OFFSET** PR AJ BATCH 225.40 BATCH•TYPE AJ GM 00257 09/04 CR 03/26/04 **OFFSET** CR CASH RECEIPTS 390.73 BATCH TYPE CR GM 00255 09/04 AJ 03/26/04 **OFFSET** PR AJ BATCH 225.40• BATCH TYPE AJ GM 00257 09/04 CR 03/26/04 **OFFSET** CR CASH RECEIPTS 390.73 BATCH TYPE CR GM 00258 -09/04-•CR 03/29/04 **OFFSET** CR CASH RECEIPTS 796.88 BATCH TYPE CR GM 00258 09/04 CR 03/29/04 **OFFSET** CR CASH RECEIPTS 796.88 BATCH TYPE CR GM 00263 09/04 AJ 03/30/04 **OFFSET** AJE 03/31/04 1,755.69 BATCH TYPE AJ GM 00265 09/04 AJ 03/30/04 **OFFSET** AJE 03/31/04 178,848.01 BATCH TYPE. AJ GM 00263 09/04 AJ 03/30/04 **OFFSET** AJE 03/31/04 1,755.69 BATCH TYPE AJ -GM 00265 09/04 AJ 03/30/04 **OFFSET** AJE 03/31/04 178,848.01 BATCH TYPE AJ' GM 00267 09/04 AJ 03/31/04 **OFFSET** AJE 03/31/04 675.00 • BATCH TYPE AJ GM 00269 09/04 AJ 03/31/04 *.*OFFSET** AJE 03/31/04 C/R 17,020.92 BATCH TYPE AJ GM 00270 09/04 AJ 03/31/04 **OFFSET** AJE 03/31/04 C/R 46,783.00 BATCH TYPE AJ GM 00271 09/04 AJ 03/31/04 **OFFSET** AJE 03/31/04 C/R 71,075.00 PREPARED 09/29/2004, 11:58:17. GENERAL LEDGER ACTIVITY LISTING PAGE 431 PROGRAM GM 62LA CITY ----------------- OF LA QUINTA, ; CALIFORNIA 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------- NUMBER PER. CD DATE -------------- NUMBER =---------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS 7-------------------------------- BALANCE 101-0000-242.00-00 FUND.BA..LANCE / Expenditure Control BATCH TYPE AJ 6M.00273 09/04 AJ 03/31/04 **OFFSET** AJE 03/31/04 C/R 117,358.34 BATCH TYPE AJ ' GM 00267 09/04 AJ 03/31/04 **OFFSET** AJE 03/31/04 675.00 BATCH TYPE AJ GM 00269 09/04 AJ 03/31/04 **OFFSET** AJE 03/31/04 C/R 17,020.92 • BATCH TYPE AJ GM 00270 09/04 AJ 03/31/04 **OFFSET** AJE 03/31/04 C/R 46,783.00 BATCH TYPE AJ GM 00271 09/04 AJ 03/31/04 **OFFSET** AJE.03/31/04 C/R 71,075.00 BATCH -TYPE AJ GM 00273 09/04 AJ 03/39/04 **OFFSET** AJE 03/31/04 C/R 117,358.34 -BATCH TYPE AJ GM 00276 10/04 AP 03/31/04 **OFFSET** A/P 04/02/2004 43,136.54 BATCH TYPE AP GM 00266 10/04 AJ 03/31/04 **OFFSET** PR AJ BATCH 3,950.00 BATCH TYPE AJ GM 00276 10/04 AP 03/31/04 **OFFSET** A/P 04/02/2004 43,136.54. BATCH TYPE AP GM 00266 10/04 AJ 03/31/04 **OFFSET** PR AJ BATCH 3,950.00 BATCH TYPE AJ GM 00278 09/04 CR 04/02/04 **OFFSET** CR CASH RECEIPTS 1,797.34 BATCH TYPE CR GM 00279 09/04 CR 04/02/04 **OFFSET** CR CASH RECEIPTS 386.91 BATCH TYPE CR GM 00278 09/04 CR 04/02/04 **OFFSET** CR CASH RECEIPTS 1,797.34 BATCH TYPE CR GM 00279 09/04 CR 04/02/04 **OFFSET** CR CASH RECEIPTS 386.91 BATCH TYPE CR GM 00282 09/04 AJ 04/05/04 **OFFSET** AJE 03/31/04 81,260.65 BATCH TYPE AJ GM 00282 09/04 AJ 04/05/04 **OFFSET** AJE 03/31/04 81,260.65 - BATCH TYPE AJ GM 00287 10/04 AP 04/06/04 **OFFSET** A/P 04/13/2004 974,181.95 BATCH TYPE AP GM 00287 10/04 AP 04/06/04 **OFFSET** A/P 04/13/2004 974,181..95 BATCH TYPE AP GM 00289 09•/04 AJ 04/07/04 **OFFSET** AJE 03/31/04 496.15 BATCH -TYPE AJ GM 00289 09/04 AJ 04/07/04 **OFFSET** AJE 03/31/04 496.15 BATCH TYPE AJ GM 00290 09/04 AJ 04/08/04 **OFFSET** AJE 03/31/04 7,638.00 BATCH TYPE AJ GM 00292 09/04 AJ 04/08/04 **OFFSET** AJE 03/31/04 120.00 BATCH TYPE AJ GM 00290 09/04 AJ 04/08/04 **OFFSET** AJE 03/31/04 7,638.00 BATCH TYPE AJ GM 00292 09/04 AJ 04/08/04 **OFFSET** AJE 03/31/04 120.00 BATCH TYPE AJ PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 432 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------- PER. CD DATE NUMBER --------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-242.00-00 FUND BALANCE / Expenditure ContnoL GM 00291 10/04 AP 04/08/04 **OFFSET** A/P 4/08/2004 5,609.53 BATCH TYPE AP GM 00301 10/04 AJ 04/08/04 **OFFSET** AJE 04/30/04 17,020.92 BATCH TYPE AJ GM 00302 10/04 AJ 04/08/04 **OFFSET** AJE 04/30/04 46,783.00 BATCH TYPE AJ GM 00303 10/•04 AJ 04/08/04 **OFFSET** AJE 04/30/04 71,075.00 BATCH TYPE AJ GM 00305 10/04 AJ 04/08/04 **OFFSET** AJE 04/30/04 117,358.34 BATCH TYPE AJ GM 00296 10/04 AJ 04/08/04 **OFFSET** PR AJ BATCH 221,471.35 BATCH TYPE AJ GM 00291 10/04 AP 04/08/04 **OFFSET** A/P 4/08/2004 5,609.53 BATCH TYPE AP GM 00301 10/04 AJ 04/08/04 **OFFSET** AJE 04/30/04 17,020.92 BATCH TYPE AJ GM 00302 10/04 AJ 04/08/04 **OFFSET** AJE 04/30/04 46,783.00 BATCH TYPE AJ GM 00303 10/04 AJ 04/08/04 **OFFSET** AJE 04/30/04 71,075.00 BATCH TYPE AJ GM 00305 10/04 AJ 04/08/04 **OFFSET** AJE 04/30/04 117,358.34 BATCH TYPE AJ GM 00296 10/04 AJ 04/08/04 **OFFSET** PR AJ BATCH 221,471.35 BATCH TYPE AJ GM 00306 10/04 AP 04/09/04 **OFFSET** A/P 4/09/2004 2,258.94 BATCH TYPE AP GM 00311 10/04 CR 04/09/04 **OFFSET** CR CASH RECEIPTS 46.50 BATCH TYPE CR GM 00306 10/04 .AP 04/09/04 **OFFSET** A/P 4/09/2004 2,258.94 BATCH TYPE AP G.M 00311 10/04 CR 04/09/04 **OFFSET** CR CASH RECEIPTS 46.50 BATCH TYPE CR GM 00316 10/04 AP 04/12/04 **OFFSET** A/P 4/13/2004 186,220.58 BATCH TYPE AP GM 00316 10/04 AP 04/12/04 **OFFSET** A/P 4/13/2004 186,220.58 BATCH TYPE AP GM 00318 10/04 AP 04/15/04 **OFFSET** A/P 04/15/2004 23,391.64 BATCH TYPE AP GM 00318 10/04 AP 04/15/04 **OFFSET** A/P 04/15/2004 23,391.64 BATCH TYPE AP GM 00320 09/04 AJ 04/20/04 **OFFSET** AJE 03/31/04 676.89 BATCH TYPE AJ GM 00320 09/04 AJ 04/20/04 **OFFSET** AJE 03/31/04 676.89 BATCH TYPE AJ GM 00323 10/04 CR 04/20/04 **OFFSET** CR -CASH RECEIPTS 1,467.41 BATCH TYPE CR . GM 00321 10/04 AP 04/20/04 **OFFSET** A/P 4/27/2004 164,859.81 BATCH TYPE AP GM 00323 10/04 CR 04/20/04 **OFFSET** CR CASH RECEIPTS 1,467.41 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 433 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101'General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------------------------------------------------------------------ DEBITS CREDITS BALANCE 101-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE CR GM 00321 10/04 AP 04/20/04 **OFFSET** A/P 4/27/2004 164,859.81 BATCH TYPE AP GM 00343 09/04 AJ 04/22/04 **OFFSET** AJE 03/31/04 118.68 BATCH TYPE AJ GM 00343 09/04 AJ 04/22•/04 **OFFSET** AJE 03/31/04 118.68 BATCH TYPE AJ GM 00346 10/04 AP 04/22/04 **OFFSET** A/P 4/22%2004 21,787.39 BATCH TYPE AP GM 00344 10/04 AJ 04/22/04 **OFFSET** PR AJ BATCH 225,793.24 BATCH TYPE AJ GM 00346 10/04 AP 04/22/04 **OFFSET**. A/P 4/22/2004 21,787.39 BATCH TYPE AP GM 00344 10/04 AJ 04/22/04 **OFFSET** PR AJ BATCH 225,793.24 BATCH TYPE AJ GM 00356 10/04 CR 04/23/04 **OFFSET** CR CASH RECEIPTS 30.00 ' BATCH TYPE CR GM 00358 10/04 CR 04/23/04 **OFFSET** CR CASH RECEIPTS 390.00 BATCH TYPE CR GM 00356 10/04 CR 04/23/04 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00358 10/04 CR 04/23/04 **OFFSET** CR CASH RECEIPTS 390.00 BATCH TYPE CR GM 00370 10/04 AP 04/26/04 **OFFSET** A/P 4/27/2004 519,626.40 BATCH TYPE AP GM 00370 10/04 AP 04/26/04 **OFFSET** A/P 4/27/2004 519,626.40 BATCH TYPE AP GM 00380 10/04 AJ 04/28/04 **OFFSET** PR AJ BATCH 3,950.00 BATCH TYPE AJ GM 00380 10/04 AJ 04/28/04 **OFFSET** PR -AJ BATCH 3,950:00 BATCH TYPE AJ GM 00384 10/04 AP 04/29/04 **OFFSET** A/P 4/29/2004 28,193.32 BATCH TYPE AP GM 00384 10/04 AP 04/29/04 **OFFSET** A/P 4/29/2004 28,193.32 BATCH TYPE AP GM 00432 10/04 AJ 04/30/04 **OFFSET** BATCH TYPE AJ 211.75 GM 00445 10/04 AJ 04/30/04 **OFFSET** AJE 10-020 186,890.00 BATCH TYPE 'AJ GM 00447 10/04 AJ 04/30/04 **OFFSET** AJE 10-022 263.20 'BATCH TYPE AJ GM 00448 10/04 AJ•04/30/04 **OFFSET**, AJE 10-023 75.00 BATCH TYPE AJ GM 00455 10/04 AJ 04/30/04 **OFFSET** AJE 10-028 51,235.53 BATCH TYPE AJ GM 00492 10/04 AJ 04/30/04 **OFFSET** AJE 10-031 297.32 BATCH TYPE AJ GM 00432 10/04 AJ 04/30/04 **OFFSET** BATCH TYPE AJ 211.75 GM 00445 10/04 AJ 04/30/04 **OFFSET** AJE 10-020 186,890.00 BATCH TYPE AJ PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 434 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ----------------------------- CD DATE NUMBER 7 -------------- D E S C R I P T I O N 7--------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00447 10/04 AJ 04/30/04 **OFFSET** AJE 10-022 263.20 BATCH TYPE AJ GM 00448 10/04 AJ 04/30/04 **OFFSET** AJE 10-023 75.00 BATCH TYPE AJ GM 00455 10/04 AJ 04/30/04 **OFFSET** AJE 10-028 51,235.53 BATCH TYPE AJ GM 00492 10/04 AJ 04/30/04 **OFFSET** AJE 10-031 297.32 BATCH TYPE AJ ' GM 00388 10/04• AP 05/03/04 **OFFSET** VOID CHECK -GROUP 105.00 BATCH TYPE AP GM 00388 10/04 AP 05/03/04 **OFFSET** VOID CHECK GROUP 105.00 BATCH TYPE AP GM 00392 11/04 AP 05/05/04 **OFFSET** A/P 5/11/2004 375,56.1.71 BATCH TYPE AP GM 00406 11/04 AJ 05/05/04 **OFFSET** PR AJ BATCH 228,697.32 BATCH TYPE AJ GM 00392 11/04 AP 05/05/04 **OFFSET** A/P 5/11/2004 375,561.71 BATCH TYPE AP GM 00406 11/04 AJ 05/05/04 **OFF.SET** PR AJ BATCH 228,697.32 BATCH TYPE AJ GM 00408 11/04 AP 05/06/04 **OFFSET** A/P 5/6/2004 11,471.07 BATCH TYPE AP GM 00408 11/04 AP 05/06/04 **OFFSET** A/P 5/6/2004 11,471.07 BATCH TYPE AP GM 00426 11/04 CR 05/07/04 **OFFSET** CR CASH RECEIPTS 1,764.11 BATCH TYPE CR GM 00431 11./04 AP 05/07/04 **OFFSET** A/P 5/11/2004 97,058.38 BATCH TYPE AP GM 00426 11/04 CR 05/07/04 **OFFSET** CR CASH RECEIPTS 1;764.11 BATCH TYPE CR - GM 00431 11/04 AP 05/07/04 **OFFSET** A/P 5/11/2004 97,058.38 BATCH TYPE AP GM 00479 10/04 AP 05/13/04 **OFFSET** VOID CHECK GROUP 168.00 BATCH TYPE AP GM 00479 10/04 AP 05/13/04 **OFFSET** VOID CHECK.GROUP- 168.00 BATCH TYPE AP GM 00465 11/04 CR 05/13/04 **OFFSET**- CR CASH RECEIPTS 682.27 BATCH TYPE.CR GM 00477 11/04 CR 05/13/04 **OFFSET** CR CASH RECEIPTS 2,282.68 . BATCH TYPE CR GM 00468 11/04 AP 05%13/04 **OFFSET** A/P 5/13/2004 13,691.38 BATCH TYPE AP GM 00465 11/04 CR 05/13/04 **OFFSET** CR CASH RECEIPTS 682.27 BATCH TYPE CR GM 00477 11/04 CR 05/13/04 **OFFSET** CR CASH RECEIPTS 2,282.68 BATCH TYPE CR GM 00468 11/04 AP 05/13/04 **OFFSET** A/P 5/13/2004 13,691.38 • BATCH TYPE AP GM 00490 11/04 AP 05/14/04 **OFFSET** A/P 5/25/2004 85,419.79 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 435 PROGRAM GM 62LA' CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------7------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------7---------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N -DEBITS CREDITS BALANCE 101-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AP GM 00483 11/04 AJ 05/14/04 **OFFSET** PR AJ BATCH 507.57 BATCH TYPE AJ . GM 00490 11/04 AP 05/14/04 **OFFSET** A/P 5/25/2004 85,419.79• BATCH TYPE AP GM 00483 11/04 AJ 05/14/04 **OFFSET** PR AJ BATCH 507.57 BATCH TYPE AJ GM 00491 11/04 AP 05/17/04 **OFFSET** A/P 5/25/2004 45,283.29 BATCH TYPE AP GM.00494 11/04 AP 05/17/04 **OFFSET** A/P 05/25/2004 525,978.57 BATCH TYPE AP GM -00491 11/04 AP 05/17/04 **OFFSET** A/P 5/25/2004 45,283.29 BATCH TYPE AP GM 00494 11/04 AP 05/17/04 **OFFSET** A/P 05/25/2004 525,978.57• BATCH TYPE AP GM 00500 11/04 CR 05/19/04 **OFFSET** CR'CASH RECEIPTS 15.00 BATCH TYPE CR GM 00513 11/04 AP 05/19/04 **OFFSET** A/P 5/20/2004 28,522.62 BATCH TYPE AP S GM 00511 11/04 AJ 05/19/04 **OFFSET** PR AJ BATCH 225,528.67 BATCH TYPE AJ GM 00500 11/04 CR 05/19/04 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00513 11/04 AP 05/19/04 **OFFSET** A/P 5/20/2004 28,522.62 rBATCH TYPE AP , GM 00511 11/04 AJ 05/19/04 **OFFSET** PR AJ BATCH' 225,528.67 BATCH 'TYPE AJ GM 00521 11/04 AP 05/21/04 **OFFSET** A/P 05/25/2004 27,516:11 BATCH TYPE AP GM 00521 11/04 AP 05/21/04 **OFFSET** A/P 05/25/2004 27,516.11 BATCH TYPE AP GM 005.22 11/04 AP 05/24/04 **OFFSET** A/P 5/25/2004 16,335.47 .BATCH TYPE AP GM 00522 11/04 AP 05/24/04"•**OFFSET** A/P 5/25/2004 16,335.47 BATCH TYPE AP GM 00523 11/04 AP 05/25/04 **OFFSET** A/P 5/25/2004 98,328.23 BATCH TYPE AP GM 00523 11/04 AP 05/25/04 **OFFSET** A/P 5/25/2004 98,328.23 BATCH TYPE AP GM 00548 11/04 CR 05/26/04 **OFFSET** CR CASH RECEIPTS 35.00 BATCH TYPE CR GM 00548 11/04 CR 05/26/04 **OFFSET** CR CASH RECEIPTS 35.00 BATCH TYPE CR GM 00549 12/04 AJ 05/26/04 **OFFSET** PR AJ BATCH' 3,950.00 BATCH TYPE AJ GM 00549 12/04 AJ 05/26/04 **OFFSET** PR AJ BATCH 3,950.00 BATCH TYPE AJ GM 00557 11/04 AP 05/27/04 **OFFSET** A/P 5/27/2004 15,066.20 BATCH TYPE AP PREPARED 09 29/2QO4,'11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 436 PROGRAM GM 62LA CITY OF LA -----------------7------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00557 11/04 AP 05/27/04 **OFFSET** A/P 5/27/2004 15,066.20 BATCH TYPE A'P GM 00454 11/04 AJ 05/31/04 **OFFSET** AJE 05/31/04 209.29 BATCH TYPE AJ GM 00556 11/04 AJ 05/31/04 **OFFSET** AJE 05/31/04 C/R 17-1020.92 BATCH TYPE AJ GM 00558 11/04 AJ 05/31/04 **OFFSET** AJE 05/31/04 46,783.00 BATCH TYPE AJ GM 00559 11/04 AJ 05/31/04 **OFFSET** AJE 05/31/04 C/R 71,075.00 BATCH TYPE AJ GM 00561 11/04 AJ 05/31/04 **OFFSET** AJE 05/31/04 117,358.34 BATCH TYPE AJ GM 00607 11/04 AJ 05/31/04 **OFFSET** AJE 05/31/04 57,689.34 BATCH TYPE AJ GM 00608 11/04 AJ 05/31/04 **OFFSET** AJE 05/31/64 38,098.20 BATCH TYPE AJ GM 00674 11/04 AJ 05/31/04 **OFFSET** AJE 05/31/04 343.92 BATCH TYPE AJ GM 00454 11/04 AJ 05/31/04 **OFFSET** AJE 05/31/04 209.29 BATCH TYPE AJ GM 00556 11/04 AJ 05/31/04 **OFFSET** AJE 05/31/04 C/R 17,020.92 BATCH TYPE AJ GM 00558 11/04 AJ 05/31/04 **OFFSET** AJE 05/31/04 46,783.00 BATCH TYPE AJ GM 00559 11/04 AJ 05/31/04 **OFFSET** AJE 05/31/04 C/R 71,075.00 BATCH TYPE AJ GM 00561 11/04 AJ 05/31/04 **OFFSET** AJE 05/31/04 •117,358..34 BATCH TYPE AJ GM 00607 11/04 AJ 05/31/04 **OFFSET** AJE'05/31/04 57,689.34 BATCH TYPE AJ GM 00608 11/04 AJ 05/31/04 **OFFSET** AJE 05/31/04 .38,098.20 BATCH TYPE AJ GM 00674 11/04 AJ 05/31/04 **OFFSET** AJE 05/31/04 343.92 BATCH TYPE AJ GM 00583 12/04 CR 06/02/04 **OFFSET** CR CASH RECEIPTS 31.80 BATCH TYPE CR GM 00584 12/04 AP 06/02/04 **OFFSET** A/P 6/8/2004 14,172.18 BATCH TYPE AP GM 00583 12/04 CR 06/02/04 **OFFSET** CR CASH RECEIPTS 31.80 BATCH TYPE CR GM 00584 12/04 AP 06/02/04 **OFFSET** A/P 6/8/2004 14,172.18 BATCH TYPE AP GN 00585 12/04 AP 06/03/04 **OFFSET** _ A/P 06/04/2004 11,398.77 BATCH TYPE AP GM 00586 12/04 AJ 06/03/04 **OFFSET** PR AJ BATCH 225,673.84 BATCH TYPE AJ GM 00585 12/04 AP 06/03/04 **OFFSET** A/P 06/04/2004_ 11;398.77 BATCH TYPE AP GM 00586 12/04 AJ 06/03/04 **OFFSET** PR AJ BATCH 225,673.84 0 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 437 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING . APP NUMBER ----------------------------- PER. CD DATE NUMBER D -------------------------- E.S C R I P T I 0 N DEBITS CREDITS BALANCE FUND. BALANCE / Expenditure Control BATCH TYPE AJ GM 00601 12/04 AP 06/07/04 **OFFSET** A/P 6/08/2004 130,672.28 BATCH TYPE AP GM 00601 12/04 AP 06/07/04 **OFFSET** A/P 6/08/2004 130,672.28 BATCH TYPE AP GM 00606 12/04 AP 06/08/04 **OFFSET** A/P 6/08/2004 123,325.20 BATCH TYPE AP GM 00606 12/04 AP 06/08/04 **OFFSET** A/P 6/08/2004 123,325.20 BATCH TYPE AP GM 00612 12/04 CR 06/09/04 **OFFSET** CR CASH RECEIPTS 281.42 BATCH TYPE CR GM 00614 12/04 AP 06/09/04 **OFFSET** A/P 6/10/2004 29,056.05 BATCH TYPE AP GM 00612 12/04 CR 06/09/04 **OFFSET** CR CASH RECEIPTS 281.42 BATCH TYPE CR GM 00614 12/04 AP 06/09/04 **OFFSET** A/P 6/10/2004 29,056.05 BATCH TYPE AP GM 00630 12/04 CR 06/10/04 **OFFSET** CR CASH RECEIPTS 226.82 BATCH TYPE CR GM 00630 12/04 CR 06/10/04 **OFFSET** CR CASH RECEIPTS 226.82 • BATCH TYPE CR GM 00636 12/04 CR 06/15/04 **OFFSET** CR CASH RECEIPTS 2,282.68 BATCH TYPE CR GM 00633 12/04 AP 06/15/04 **OFFSET** A/P 6/29/2004 34,535.60 BATCH TYPE AP GM 00636 12/04 CR 06/15/04 **OFFSET** CR CASH RECEIPTS 2,282.68 BATCH TYPE CR GM 00633 12/04 AP 06/15/04 **OFFSET** A/P 6/29/2004 34,535.6.0 BATCH TYPE AP GM 00651 12/04 AP 06/16/04 **OFFSET** A/P 6/18/2004 3,704.57 BATCH TYPE AP GM 00651 12/04 AP 06/16/04 **OFFSET** A/P 6/18/2004 3,704.57 BATCH TYPE AP GM 00652 12/04 AJ 06/17/04 **OFFSET** PR AJ BATCH 225,607.09 BATCH TYPE AJ GM 00665 12/04 CR 06/17/04 **OFFSET** CR CASH RECEIPTS 1,163.14 BATCH TYPE CR GM 00652 12/04• AJ 06/17/04 **OFFSET** PR AJ BATCH 225,607.09 BATCH TYPE AJ GM 00665 12/04 CR 06/17/04 **OFFSET** CR CASH RECEIPTS 1,163.14 BATCH TYPE CR GM 00678 12/04 AP 06/21/04 **OFFSET** VOID CHECK GROUP 10.00 BATCH TYPE AP GM 00679 12/04 AP 06/21/04 **OFFSET** A/P 06/22/2004 25,676.62 BATCH TYPE AP GM 00684 12/04 AP 06/21/04 **OFFSET** A/P 06/22/2004 53,353.27 BATCH TYPE AP GM 00678 12/04 AP 06/21/04 **OFFSET** VOID CHECK GROUP 10.00 BATCH TYPE AP PREPARED 09/29/2004,-11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE -438 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------- CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE FUND BALANCE / Expenditure Control GM 00679 12/04 AP 06/21/04 **OFFSET** A/P 06/22/2004 25,676.62 • BATCH TYPE AP GM 00684 12/04 AP 06/21/04 **OFFSET** A/P 06/22/2004 53,353.27 BATCH TYPE AP GM 00690 12/04 AP 06/23/04 **OFFSET** A/P.6/24/2004 24,038.11 BATCH TYPE AP GM 00690 12/04 AP 06/23/04 **OFFSET** A/P 6/24/2004 24,038.11 BATCH TYPE AP GM 00727 12/04 AP 06/29/04 **OFFSET** A/P 7/20/2004 91,710.04 BATCH TYPE AP GM 00727 12/04 AP 06/29/04 **OFFSET** A/P 7/20/2004 91,710.04 BATCH TYPE AP GM 00566 12/04 AJ 06/30/04 **OFFSET** AJE 06/30/04 17,020.92 BATCH TYPE AJ GM 005,67 12/04 AJ 06/30/04 **OFFSET** AJE 06/30/04 46,783.00 BATCH TYPE AJ GM 00568 12/04 AJ 06/30/04 **OFFSET** AJE 06/30/04 71,075.00 BATCH TYPE AJ GM 00570 12/04 AJ 06/30/04 **OFFSET** AJE 06/30/04 117,358.34 BATCH TYPE AJ GM 00676 12/04 AJ 06/30/04 **OFFSET** BATCH TYPE AJ 217.16 GM 00731 12/04 AP 06/30/04 **OFFSET** A/P 7/20/2004 51,547.12 BATCH TYPE AP GM 00732 12/04 AP 06/30/04 **OFFSET** A/P 6/30/2004 35,108.58 BATCH TYPE AP GM 00733 12/04 AP 06/30/04 **OFFSET** A/P 6/30/2004 975.00 BATCH TYPE AP GM 00748 12/04 AP 06/30/04 **OFFSET** A/P 7/20/2004 26,465.32 BATCH TYPE AP GM 00750 12/04 AP 06/30/04 **OFFSET** A/P 7/09/2004 17,347.33 BATCH TYPE AP GM 00749 12/04 AP 06/30/04 **OFFSET** A/P 7/20/2004 740,923.61 BATCH TYPE AP GM 00752 12/04 AP 06/30/04 **OFFSET** A/P 7/13/2004 151,211.74 BATCH TYPE AP GM 00771 12/04 AP 06/30/04 **OFFSET** A/P 6/30/04 11,102.95 • BATCH TYPE AP GM 00773 12/04 AP 06/30/04 **OFFSET** A/P 6/30/2004 94,735.73 BATCH TYPE AP GM 00780 12/04 AP 06/30/04 **OFFSET** A/P 06/30/2004 23,307.33 BATCH TYPE AP GM 00782 12/04 'AP 06/30/04 **OFFSET**. A/P 6/30/2004 49,085.37 BATCH TYPE AP GM 00784 12/04 AJ 06/30/04 **OFFSET** AJE 12-044 6/30/04 88.04 BATCH TYPE AJ GM 00786 12/04 AJ 06/30/04 **OFFSET** AJE 12-046 6/30/04 121,745.36 BATCH TYPE AJ GM 00788 12/04 AJ 06/30/04 **OFFSET** AJE 12-048 6/30/04 1,310,393.61 BATCH TYPE AJ PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 439 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------=-------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDI•NG APP NUMBER PER. ---------------------------- CD DATE NUMBER -------------------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00801 12/04 AJ 06/30/04 **OFFSET** AJE 12-060 6/30/04 84,993.10 BATCH TYPE AJ GM 00802 12/04 AJ 06/30/04 **OFFSET** AJE 12-061 6/30/04 38,738.79 BATCH TYPE AJ GM 00803 12/04 AJ 06/30/04 **OFFSET** AJE 12-062 6/30/04 398,972.70 - BATCH TYPE AJ GM 00808 12/04 AJ 06•/30/04 **OFFSET** AJE 12-067 6/30/04 19,070.81 BATCH TYPE AJ GM 00813 12/04 AJ 06/30/04 **OFFSET** AJE 12-072 6/30/04 506,391.99 BATCH TYPE AJ GM 00814 •12/04 AJ 06/30/04 **OFFSET** AJE 12-073.6/30/04 4,400.00 BATCH TYPE AJ GM 00815 12/04 AJ 06/30/04 **OFFSET** AJE 12-074 6/30/04 38,554.65 BATCH TYPE Ad GM 00816 12/04 AJ 06/30/04 **OFFSET** AJE 12-075 6/30/04 425.00 BATCH TYPE AJ GM 00822 12/04 AJ 06/30/04 **OFFSET**. AJE 12-081 6/30/04'. 1,860.93 BATCH TYPE, AJ GM 00823 12/04 AJ 06/30/04 **OFFSET**'' AJE 12-082 6/30/04 8,400.00 BATCH TYPE AJ GM 00566 12/04 AJ 06/30/04 **OFFSET** AJE 06/30/04 17,020.92 BATCH TYPE AJ GM 00567 12/04 AJ 06/30/04 **OFFSET** AJE 06%30/04 46,783.00 BATCH TYPE AJ GM 00568 12/04 AJ 06/30/04 **OFFSET** AJE 06/30/04 71,075.00 BATCH TYPE AJ GM 00570 12/04 AJ 06/30/04 **OFFSET** AJE 06/30/04 117,358.34 BATCH TYPE AJ GM -00676 12/04 AJ 06/30/04 **OFFSET** BATCH TYPE AJ 217.16 GM 00731 12/04 AP 06/30/04 **OFFSET** A/P 7/20/2004 51,547.12 BATCH TYPE AP GM 0-0732 12/04 AP 06/30/04 **OFFSET** A/P 6/30/2004 35,108.58 BATCH TYPE AP GM 00,733 12/04 AP 06/30/04 **OFFSET** A/P 6/30/2004 975.00 BATCH TYPE AP GM 00748 12/04 AP 06/30/04 **OFFSET** A/P 7/20/2004 26,465.32 'BATCH TYPE AP GM 00750 12/04 AP 06/30/04 **OFFSET** A/P 7/09/2004 17,347.33 BATCH TYPE AP GM 00749 12/04 AP 06/30/04 **OFFSET** A/P 7/20/2004 740,923.61 BATCH TYPE AP GM 00752 12/04 AP 06/30/04 **OFFSET** A/P 7/13/2004 151,211.74 BATCH TYPE AP -GM 00771 12/04' AP 06/30/.04 **OFFSET** A/P 6/30/04 11,102.95 BATCH TYPE AP GM 00773 12/04 AP 06/30/04 **OFFSET** A/P 6/30/2004 94,735.73 BATCH TYPE AP GM 00780 12/04 AP .06/30/04 **OFFSET** A/P 06/30/2004 23,307.33 BATCH TYPE AP PREPARED 09/29/2004, 11:58:17- GENERAL LEDGER ACTIVITY LISTING PAGE 440 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------'-------------------------=-------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG •----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I.P T I 0 N DEBITS CREDITS BALANCE 101-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00782 12/.04 AP 06/30/04 **OFFSET** A/P 6/30/2004 49,085.37 BATCH TYPE AP GM 00784 12/04 AJ 06/30/04 **OFFSET** AJE 12-044 6/30/04 88.04 BATCH TYPE AJ GM 00786 12/04 AJ 06/30/04 **OFFSET** AJE 12-046 6/30/04 121,745.36 BATCH TYPE AJ GM 00788 12/04 AJ 06/30/04 **OFFSET** AJE 12-048 6/30/04' 1,310,393.61 BATCH TYPE AJ GM 00801 12/04 AJ 06/30/04 **OFFSET** AJE 12-060 6/30/04 84,993.10 BATCH TYPE AJ GM 00802 12/04 AJ 06/30/04 **OFFSET** AJE 12-061 6/30/04 38,738.79 BATCH TYPE AJ GM 00803. 12/04 AJ 06/30/04 **OFFSET** AJE 12-062 6/30/04 398,972.70 BATCH TYPE AJ GM 00808 12/04 AJ 06/30/04 **OFFSET** AJE 12-067 6/30/04 19,070.81 BATCH TYPE AJ GM 00813 12/04 AJ 06/30/04 **OFFSET** AJE 12-072 6/30/04 506•,391.99 BATCH TYPE kJ GM 00814 12/04 AJ 06/30/04 **OFFSET**. AJE 12-073 6/30/04 4,400.00 BATCH TYPE AJ GM 00815 12/04 AJ 06/30/04 **OFFSET** AJE 12-074 6/30/04 38,554.65 BATCH TYPE AJ GM 00816 12/04 AJ 06/30/04 **OFFSET** AJE 12-075.6/30/04 425.00 BATCH TYPE AJ GM 00822 12/04 AJ 06/30/04 **OFFSET** AJE 12-081 6/30/04 1,860.93 BATCH TYPE AJ GM 00823 12/04 AJ 06/30/04 **OFFSET** AJE 12-082 6/30/04 8;400.00 BATCH TYPE AJ GM 00737 12/04 CR 07/01/04 **OFFSET** CR CASH RECEIPTS 5,405.44 BATCH TYPE CR GM 00734 12/04 AJ 07/01/04 **OFFSET** PR AJ BATCH 231,157.56 BATCH TYPE AJ GM 00737 12/04 CR 07/01/04 **OFFSET** CR CASH RECEIPTS 5,405.44 BATCH TYPE CR GM 00734 12/04 AJ 07/01/04 **OFFSET** PR AJ BATCH 231,157.56 BATCH TYPE AJ GM 00772 12/04 AP 07/15/04 **OFFSET** VOID CHECK GROUP 4,800.00 • BATCH TYPE AP GM 00772 12/04 AP 07/15/04 **OFFSET** VOID CHECK GROUP 4,800.00 BATCH TYPE AP GM 00779 12/04 AJ 07/21/04 **OFFSET** PR AJ BATCH 74,881.29 BATCH TYPE AJ GM 00779 12/04 AJ 07/21/04 **OFFSET** PR AJ BATCH 74,881:29 BATCH TYPE AJ ACCOUNT TOTAL 21,226,771.27 1,823,740.43 19,403,030.84 101-0000-242.00-00 FUND BALANCE / Expenditure Control .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 441 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------------------------------------7-------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00002 07/04 AJ 01/05/04 **OFFSET** PR AJ BATCH 235,166.68• BATCH TYPE AJ GM 00002 07/04 AJ 01/05/04 **OFFSET** PR AJ BATCH d 235,166.68 BATCH TYPE AJ GM 00009 07/04 AP 01/07/04 **OFFSET** A/P 01/08/03•° 30,189.89 BATCH TYPE AP GM 00009 07/04 AP 01/07/04 **OFFSET** A/P 01/08/03 30,189.89 BATCH TYPE AP GM 00004 07/04 AP 01/13/04 **OFFSET** A/P 01/13/2003 20,232.02 BATCH TYPE AP GM 00005 07/04 AP 01/13/04 **OFFSET** A/P 01/13/2004 94,675.41 BATCH TYPE AP GM 00015 07/04 AP 01/13/04 **OFFSET** A/P 1/13/2004 50,316.03 BATCH TYPE AP GM 00017 07/04 AP 01/13/04 **OFFSET** A/P 1/13/2004 33,172.16 BATCH TYPE AP GM 00004 07/04 AP 01/13/04.**OFFSET** A/P 01/13/2003 20,232.02 BATCH TYPE AP GM 00005 07/04 AP 01/13/04 **OFFSET** A/P 01/13/2004 94,675.41 BATCH TYPE AP GM 00015 07/04 AP 01•/13/04 **OFFSET** A/P 1/13/2004 50,316.03 BATCH TYPE AP GM 00017 07/04 .AP 01/13/04 **OFFSET** A/P 1/13/2004 33,172.16 BATCH TYPE AP GM 00021 07/04 AP 01/15/04 **OFFSET** A/P 1/15/2004 9,277.61 BATCH TYPE AP - G'M 00021 07/04 AP 01/15/04 **OFFSET** A/P 1/15/2004 9,277.61 BATCH TYPE AP GM 00025 07/04 CR 01/16/04 **OFFSET** CR CASH RECEIPTS 10.00 BATCH TYPE CR GM 00026 07/04 AJ 01/16/04 **OFFSET** PR AJ BATCH 249,010.46 BATCH TYPE AJ GM 00025 07/04 CR 01/16/04 **OFFSET** CR CASH RECEIPTS 10.00 BATCH TYPE CR GM 00026 07/04 AJ 01/16/04 **OFFSET** PR AJ BATCH 249,010.46 BATCH TYPE AJ GM 00038 07/04 AP 01/22/04 **OFFSET** A/P 01/22/2004 6,137.69 BATCH TYPE AP GM 00038 07/04 AP 01/22/04 **OFFSET** A/P 01/22/2004 6,137.69 BATCH TYPE AP GM 00043 07/04 AP 01/23/04 **OFFSET** AP 01/27/2004 20,415.92 BATCH TYPE AP GM 00043 07/04 AP 01/23/04 **OFFSET** AP 01/27/2004 20,415.92 BATCH TYPE AP GM 00044 07/04 AP 01/26/04 **OFFSET** A/•P 1/27/2004 173,533.38 BATCH TYPE AP GM 00044 07/04 AP 01/26/04 **OFFSET** A/P 1/27/2004 173,533.38 BATCH TYPE AP GM 00052 '07/04 AJ 01/28/04 **OFFSET** AJE 01/31/04 2,800.00 r PREPA'RED•09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 442 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. -CD DATE NUMBER- D E S C R I P T I O N DEBITS CREDITS BALANCE 101'-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AJ GM 00055 07/04 AJ 01/28/04 **OFFSET** AJE 01/31/04 46.74 BATCH TYPE AJ GM 00058 07/04 AP 01/28/04 **OFFSET** A/P 1/29/2004 64,258.45 BATCH TYPE AP GM 00056 07/04 AJ 01/28/04 **OFFSET** PR AJ BATCH 218,656.12 BATCH TYPE AJ GM 00052 07/04 AJ 01/28/04 **OFFSET** AJE 01/31/04 2,800.00 BATCH TYPE AJ GM 00055 07/04 AJ 01/28/04 **OFFSET** AJE 01/31/04 46.74 BATCH TYPE AJ GM 00058 07/04 AP 01/28/04 **OFFSET** A/P 1/29/2004 64,258.45 BATCH TYPE AP GM 00056 07/04 AJ 01/28/04 **OFFSET** PR AJ BATCH 218,656.12 BATCH TYPE AJ GM 00068 07/04 AJ 01/30/04 **OFFSET** AJE 01/31/04 17,020.92 BATCH TYPE AJ GM 00069 07/04 AJ 01/30/04 **OFFSET** AJE 01/31/04 46,783.00 BATCH TYPE AJ GM 00070 07/04 AJ 01/30/04 **OFFSET** AJE 01/31/04 71,075.00 BATCH TYPE AJ GM 00072 07/04 AJ 01/30/04 **OFFSET** AJE 01/31/04 117,358.34 BATCH TYPE AJ GM 00068 07/04 AJ 01/30/04 **OFFSET** AJE 01/31/04 17,020.92 BATCH TYPE AJ GM 00069 07/04 AJ 01/30/04 **OFFSET** AJE 01/31/04 46,783.00. BATCH TYPE AJ GM 00070 07/04 AJ 01/30/04 **OFFSET** AJE 01/31/04 71,,075.00 BATCH TYPE AJ ' GM 00072 07/04 AJ 01/30/04 **OFFSET** AJE 01/31/04 117,358.34 BATCH TYPE AJ GM 00075 07/04 AJ 02/02/04 **OFFSET** AJE 01/31/04 6,899,249.63 BATCH TYPE AJ GM 00077 07/04 AJ 02/02/04 **OFFSET** PR AJ BATCH 3,950..00 .BATCH TYPE AJ GM 00075 07/04 AJ 02/02/04 **OFFSET** AJE 01/31/04 6,899,249.63 BATCH TYPE AJ GM 00677 07/04 AJ 02/02/04 **OFFSET** PR AJ BATCH ' 3,950.00 BATCH TYPE AJ GM 00076 08/04 AP 02/02/04 **OFFSET** A/P 02/10/2004 356,860.34 BATCH TYPE AP GM 00076 08/04 AP 02/02/04 **OFFSET** A/P 02/10/2004 356,860.34 BATCH TYPE AP GM 00084 08/04 AP 02/04/04 **OFFSET** A/P 02/05/04 33,838.19 BATCH TYPE AP GM 00084 08/04 AP 02/04/04 **OFFSET** A/P 02/05/04 33,838.1,9 BATCH TYPE AP GM 00089 08/04 CR 02/06/04 **OFFSET** CR CASH RECEIPTS 45.78 BATCH TYPE CR PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 443 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------r----------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ----------------- CD =--------------------------------- DATE NUMBER D E S C R I P T I O N --------------------------------- DEBITS ------------------------------------------------ CREDITS BALANCE 101-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00090 08/04 AP 02/06/04 **OFFSET** A/P 2/10/2004 35,610.17 BATCH TYPE AP GM 00089 08/04 CR 02/06/04 **OFFSET** CR CASH RECEIPTS 45.78 BATCH TYPE CR GM 00090 08/04 AP 02/06/04 **OFFSET** A/P 2/10/2004 35,610.17 BATCH TYPE AP GM 00102 07/04• AJ 02/09/04 **OFFSET** AJE 01/31/04 48,285.93 BATCH TYPE AJ GM 00102 07/04 AJ 02/09/04 **OFFSET** AJE 01/31/04 48,285•.93 BATCH TYPE AJ GM 001.05 08/04 AJ 02/09/04 **OFFSET** AJE 02/29/04 350.00 BATCH TYPE AJ GM 00105 .08/04 AJ 02/09/04 **OFFSET** AJE 02/29/04 350:00 BATCH TYPE AJ GM 00112 08/04 CR-02/10/04'**OFFSET** CR CASH RECEIPTS 49.78 BATCH TYPE CR GM 00108 08/04 AP 02/10/04 **OFFSET** A/P 2/10/20.04 434,911.49 BATCH TYPE AP GM 00112 08/04 CR 02/10/04 **OFFSET** CR CASH RECEIPTS 49.78 BATCH TYPE CR GM 00108 08/04 AP 02/10/04 **OFFSET** A/P 2/10/2004 434,911.49 BATCH TYPE AP GM 00121 07/04 AJ 02/12/04 **OFFSET** AJE 01/31/04 392.82 BATCH TYPE AJ GM 00121 07/04 AJ 02/12/04 **OFFSET** AJE 01/31/04° 392.82 BATCH TYPE AJ GM 00118 08/04 AP 02/12/04 **OFFSET** A/P 02/12/2004 40,889.07 BATCH TYPE AP GM 00115 08/04 AJ 02/12/04 **OFFSET** PR AJ BATCH 225,144.66 BATCH TYPE AJ GM 00118. 08/04 AP 02/12/04 **OFFSET** A/P 02/12/2004 40,889.07 BATCH TYPE AP GM 00115 08/04 AJ 02/12/04 **OFFSET** PR AJ BATCH 225,144.66 BATCH TYPE AJ GM 00125 07/04 AJ 02/13/04 **OFFSET** AJE 01/31/04 222.58 BATCH TYPE AJ GM 00125 07/04 AJ 02/13/04 **OFFSET** AJE 01/31/04 222.58 BATCH TYPE AJ GM 00130 08/04 AP 02/17/04 **OFFSET** A/P 02/24/2004 118,969.61 BATCH TYPE AP GM 00130' 08/04 AP 02/17/04 **OFFSET** A/P 02/24/2004 118,969.61 BATCH TYPE AP GM 00140 07/04 AJ 02/19/04 **OFFSET** AJE 01/31/04 30,189.89 BATCH TYPE AJ GM 00140 07/04 AJ 02/19/04 **OFFSET** AJE 01/31/04 30,189.89 BATCH TYPE AJ GM 00134 08/04 AP 02/19/04 **OFFSET** A/P 02/18/2004 78,445.30 BATCH TYPE AP GM 00134 08/04 AP 02/19/04• **OFFSET** A/P 02/18/2004 78,445.30 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING• PAGE 444 PROGRAM GM362LA CITY - OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------•-----------------------------------7----------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS --- -------------------------------------- BALANCE 101-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AP GM 00147 08/04 AJ 02/23/04 **OFFSET** AJE 02/29/04 708,971.02 BATCH TYPE AJ GM 00149 08/04 AJ 02/23/04**OFFSET** AJE 02/29/04 7,653.80 BATCH TYPE AJ GM 00150 08/04 AP 02/23/04 **OFFSET** A/P 02/24/2004 95,696.71 BATCH TYPE AP GM 00151 08/04 AJ 02/23/04 **OFFSET** PR AJ BATCH 2,748.92 BATCH TYPE AJ GM 00147 08/04 AJ 02/23/04 **OFFSET** AJE 02/29/04 708,971.02 BATCH TYPE AJ GM 00149 08/04 AJ 02/23/04 **OFFSET** AJE 02/29/04 7,653.80 BATCH TYPE AJ GM 00150 08/04 AP 02/23/04 **OFFSET** A/P 02/24/2004° 95,696.71 BATCH TYPE AP GM 00151 08/04 AJ 02/23/04 **OFFSET** PR AJ BATCH 2,748.92 BATCH TYPE AJ GM 00165 08/04 CR 02/25/04 **OFFSET** CR CASH RECEIPTS .80 BATCH .TYPE CR GM 00165 08/04. CR -02/25/04 **OFFSET** CR CASH RECEIPTS .80 BATCH TYPE CR ' GM 00168 08/04 AJ 02/26/04 **OFFSET** PR AJ' BATCH 225,533.`05 BATCH TYPE AJ GM 00167 08/04 AP 02/26/04 **OFFSET** A/P 02/26/2004 21,003.27 BATCH TYPE AP GM 00168 08/04 AJ 02/26/04 **OFFSET** PR AJ BATCH 225,533:05 BATCH TYPE AJ GM 00167 08/04 AP 02/26/04 **OFFSET** A/P 02/26/2004 21,003.27 BATCH TYPE -AP GM 00171 08/04 AJ 02/27/04 **OFFSET** AJE 02/29/04 17,020.92 BATCH TYPE AJ GM 00172 08/04 AJ 02/27/04 **OFFSET** AJE 02/29/04 46,783.00 BATCH TYPE AJ GM 00173 '08/04 AJ 02/27/04 **OFFSET** AJE 02/29/04 71,075.00 BATCH TYPE AJ GM 00175 08/04• AJ 02/27/04 **OFFSET** AJE 02/29/04 117,358.34 BATCH TYPE AJ GM 00171 08/04 AJ 02/27/04 **OFFSET** AJE 02/29/04 17,020.92 BATCH TYPE AJ GM 00172 08/04 AJ 02/27/04 **OFFSET** AJE 02/29/04 46,783.00 BATCH TYPE AJ GM 00173 08/04 AJ 02/27/04 **OFFSET** AJE 02/29/04 71,075.00 BATCH TYPE AJ GM 001.75 08/04 AJ 02/27/04 **OFFSET** AJE 02/29/04 117,358.34 BATCH TYPE AJ GM 00176 09/04 AP 03/01/04 **OFFSET** A/P 03/09/2004 207,216.49 BATCH TYPE AP GM 00176 09/04 AP 03/01/04 **OFFSET** A/P 03/09/2004• 207,216.49 BATCH TYPE AP PREPARED 09/29/2004, 11:58:17. GENERAL LEDGER ACTIVITY LISTING PAGE 445 PROGRAM GM 62LA CITY OF LA ------=------------------------------------------------------------------------=------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------- PER. CD DATE -------------------- NUMBER D E S C R I P T I O N ---------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00182 09/04 AJ 03/04/04 **OFFSET** PR AJ BATCH' 3,950.00 BATCH TYPE AJ GM 00183 09/04 AP 03/04/04 **OFFSET** A/P 3/04/04 17,262.42 BATCH TYPE AP GM 00182 09/04 AJ 03/04/04 **OFFSET** PR AJ BATCH 3,950.00 BATCH TYPE AJ GM 00183 09/04 AP 03/04/04 **OFFSET** A/P 3/04/04 17,262.42 BATCH TYPE AP GM 00189 08/04 AJ 03/05/04 **OFFSET** AJE 02/29/04 _ 540.00 BATCH TYPE AJ GM 00189 08/04 AJ 03/05/04 **OFFSET** AJE 02/29/04 540.00 BATCH TYPE AJ GM 00193 09/04 AP 03/05/04 **OFFSET** A/P 3/09/2004 21,627.48 BATCH TYPE AP GM 00193 09/04 AP 03%05/O4 **OFFSET** A/P 3/09/2004 21,627.48 BATCH TYPE AP GM 00194 09/04. AP 03/08/04 **OFFSET** A/P 3/09/2004 101,822.68 BATCH TYPE AP GM 00194 09/04 AP 03/08/04 **OFFSET** A/P 3/09/2004 101,822.68 ' BATCH TYPE AP GM 00203 08/04 AJ 03/10/04'**OFFSET** AJE 02/29/04 832.34 BATCH TYPE AJ GM 00207 08/04 AJ 03/10/04 **OFFSET** AJE 02/29/04 48.41 BATCH TYPE AJ GM 00203 08/04. AJ 03/10/04 **OFFSET** AJE 02/29/04 832..34 BATCH TYPE AJ GM 00207 08/04 AJ 03/10/04 **OFFSET** AJE 02/29/04 48.41 BATCH TYPE AJ GM 00205 09/04 AJ 03/10/04 **OFFSET** PR AJ BATCH 221,838.42 BATCH TYPE AJ GM 00205 09/04 AJ 03/10/04 **OFFSET** PR AJ BATCH 221,838.42 BATCH TYPE AJ GM 00208 09/04 AP 03/11/04 **OFFSET** A/P 03/12/2004 11,594.48 BATCH TYPE.AP GM 00208 09/04 AP 03/11/04 **OFFSET** A/P 03/12/2004 11,594.48 BATCH TYPE AP GM 00215 08/04 AJ 03/16/04 **OFFSET** AJE 02/29/04 225.19 BATCH TYPE AJ GM 00215 08/04 AJ 03/16/04 **OFFSET** AJE 02/29/04 .225.19 BATCH TYPE AJ GM 00217 09/04 AP 03/17/04 **OFFSET** A/P 03/23/2004 37,076.72 BATCH TYPE AP GM 00217 09/04 AP 03/17/04 **OFFSET** A/P 03/23/2004 37,076.72 BATCH TYPE AP — GM 00224 09/04 AP 03/18/04 **OFFSET** VOID CHECK GROUP 75.00 BATCH TYPE AP GM 00223 09/04 AP 03/18/04 **OFFSET** A/P 03/19/2004 29,556.39 BATCH TYPE AP GM 00228 09/04 AP 03/18/04 **OFFSET** VOID CHECK GROUP 30.00 ' PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 446 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AP. GM 00230 09/04 CR 03/18/04 **OFFSET** CR CASH RECEIPTS 1.00 BATCH TYPE CR GM 00224 09/04 AP 03/18/04 **OFFSET** VOID CHECK GROUP 75.00 BATCH TYPE AP GM 00223 09/04 AP 03/18/04 **OFFSET** A/P 03/19/2004 29,556.39 BATCH TYPE AP GM 00228 09/04 AP 03/18/04 **OFFSET** VOID'CHECK GROUP 30.00 BATCH TYPE AP GM 00230 09/04 CR 03/18/04 **OFFSET** CR CASH RECEIPTS 1.00 BATCH TYPE CR GM 00236 09/04 AJ 03/19/04 **OFFSET** PR AJ BATCH 8,721.25 BATCH TYPE AJ GM 00236 09/04 AJ 03/19/04 **OFFSET** PR AJ BATCH 8,721.25 BATCH TYPE AJ GM 00238 09/04 AP 03/22/04 **OFFSET** A/P 03/23/2004 50,923.65 BATCH TYPE AP GM 00238 09/04 AP 03/22/04 **OFFSET** A/P 03/23/2004 50,923.65 BATCH TYPE AP GM 00242 09/04 AP 03/23/04 **OFFSET** A/P 03/23/2004 133,263.40 BATCH TYPE AP GM 00242 09/04 AP 03/23/04 **OFFSET** A/P 03/23/2004 133,263.40 BATCH TYPE AP GM 00245 09/04 AP 03/25/04 **OFFSET** A/P 03/26/2004 4,977.02 BATCH TYPE AP GM 00248 09/04 AJ 03/25/04 **OFFSET** PR AJ BATCH 218,535.52 BATCH TYPE AJ GM 00245 09/04 AP 03/25/04 **OFFSET** A/P 03/26/2004 4,977.02 BATCH TYPE AP GM 00248 09/04 AJ 03/25/04 **OFFSET** PR AJ BATCH 218,535.52 BATCH TYPE AJ GM 00255 09/04 AJ 03/26/04 **OFFSET** PR AJ BATCH 225.40 BATCH TYPE AJ GM 00257 09/04 CR 03/26/04 **OFFSET** CR CASH RECEIPTS 390.73 BATCH TYPE CR GM 00255 09/04 AJ 03/26/04 **OFFSET** PR AJ BATCH 225.40 BATCH TYPE AJ' GM 00257 09/04 CR 03/26/04 **OFFSET** CR CASH RECEIPTS 390.73 BATCH TYPE CR GM 00258 09/04 CR 03/29/04 **OFFSET** CR CASH RECEIPTS 796.88 BATCH TYPE CR GM.00258 09/04 CR 03/29/04 **OFFSET** CR CASH RECEIPTS 796.88 BATCH TYPE CR GM 00263 09/04 AJ 03/30/04 **OFFSET** AJE 03/31/04 1,755.69 BATCH TYPE AJ GM 00265 09/04 AJ 03/30/04 **OFFSET** AJE 03/31/04 178,848.01 BATCH TYPE AJ ' GM 00263 09/04 AJ 03/30/04 **OFFSET** AJE 03/31/04 1,755.69 BATCH TYPE AJ PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 447 PROGRAM• GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS - BALANCE -101-0000-242.'00-00 FUND BALANCE / Expenditure Control GM 00265 09/04 AJ 03/30./04 **OFFSET** AJE•03/31/04 178,848.01 BATCH TYPE AJ GM 00267 09/04 AJ 03/31/04 **OFFSET** AJE 03/31/04 675.00 BATCH TYPE AJ GM 00269 09/04 AJ 03/31/04 **OFFSET** AJE 03/31/04 C/R 17,020.92 BATCH TYPE AJ GM 00270 09/04 AJ 03/31/04 **OFFSET** AJE 03/31/04 C/R 46,783.00 BATCH TYPE AJ GM 00271 09/04 AJ 03/31/04 **OFFSET** AJE 03/31/04 C/R 71,075.00 BATCH TYPE AJ GM 00273 09/04 AJ 03/31/04 **OFFSET** AJE 03/31/04 C/R 117,358.34 BATCH TYPE AJ' GM .00267 09/04 AJ 03/31/04 **OFFSET** AJE 03/31/04 675.00 BATCH TYPE AJ GM 00269 09/04 AJ 03/31/04 **OFFSET** AJE 03/31/04 C/R 17,020.92 BATCH TYPE AJ GM 00270 09/04 AJ 03/31/04 **OFFSET** AJE 03/31/04 C/R 46,783.00 BATCH TYPE AJ GM 00271 09/04 AJ 03/31/04 **OFFS'ET** AJE 03/31/04 C/R 71,075.00 BATCH TYPE AJ GM 00273 09/04 AJ 03/31/04 **OFFSET** AJE 03/31/04 C/R 117.,358.34 BATCH TYPE AJ GM 00276 10/04 AP 03/31/04 **OFFSET** A/P 04/02/2004 43,136.54 BATCH TYPE AP GM 00266 10/04 AJ 03/31/04 **OFFSET** .PR AJ BATCH 3,950.00 BATCH TYPE AJ GM 00276 10/04 AP '03/31/04 **OFFSET** A/P 04/02/2004 43,136.54 BATCH TYPE AP . GM 00266 10/04 AJ 03/31/04 **OFFSET** PR AJ BATCH 3,950.00 BATCH TYPE AJ _ GM 00278 09/04 CR 04/02/04 **OFFSET** CR CASH RECEIPTS 1,797.34 BATCH TYPE CR GM 00279 09/04 CR 04/02/04 **OFFSET** CR CASH RECEIPTS 386.91 BATCH TYPE CR GM 00278 09/04 CR 04/02/04 **OFFSET** CR CASH RECEIPTS 1,797.34 BATCH TYPE CR GM 00279 09/04 CR 04/02/04 **OFFSET** CR CASH RECEIPTS 386.91 BATCH TYPE CR GM 00282 09/04 AJ 04/05/04 **OFFSET** AJE 03/31/04 81,260.65 BATCH TYPE AJ GM 00282 09/04 AJ 04/05/04 **OFFSET** AJE 03/31/04 81,260.65 BATCH TYPE AJ GM 00287 10/04 AP 04/06/04 **OFFSET** A/P 04/13/2004 974,181.95 BATCH TYPE AP GM 00287 10/04 AP 04/06/04 **OFFSET** A/P 04/13/2004 974,181.95 BATCH TYPE AP. GM 00289 09/04 AJ 04/07/04 **OFFSET** AJE 03/31/04 496.15 BATCH TYPE AJ GM 00289 09/04 AJ 04/07/04 **OFFSET** AJE 03/31/04 496.15 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 448 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------- NUMBER PER. CD 7 DATE ------------------------------------------ NUMBER D E S C R I P T I O N ---------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-0000-242.00-00 FUND .BALANCE / Expenditure Control BATCH TYPE AJ GM 00290 09/04 AJ 04/08/04 **OFFSET** AJE 03/31/04 7,638.00 BATCH TYPE AJ GM 00292 09/04 AJ 04/08/04**OFFSET** AJE 03/31/04 120.00 BATCH TYPE AJ GM 00290 09/04 AJ 04/08/04 **OFFSET** AJE 03/31/04 7,638.00 BATCH TYPE AJ GM 00292 09./04 AJ 04/08/04 **OFFSET** AJE 03/31/04 120.00 BATCH TYPE AJ GM 00291 10/04 AP 04/08/04 **OFFSET** A/P 4/08/2004 5,609.53 BATCH TYPE AP GM 00301 10/04 AJ 04/08/04 **OFFSET** AJE 04/30/04 17,020.92 BATCH TYPE AJ GM 00302 10/04 AJ 04/08/04 **OFFSET** AJE 04/30/04 46,783.00 BATCH TYPE AJ GM 00303 10/04 AJ 04/08/04 **OFFSET** AJE 04/30/04 71,075.00 BATCH TYPE AJ GM 00305 10/04 AJ 04/08/04 **OFFSET** AJE 04/30/04 117,358.34 BATCH TYPE AJ GM 00296 10/04 AJ 04/08/04 **OFFSET** PR AJ BATCH 221,471.35 • BATCH TYPE AJ GM 00291 10/04 AP 04/08/04 **OFFSET** A/P 4/08/2004 5,609.53 BATCH TYPE AP GM 00301 10/04 AJ 04/08/04 **OFFSET**- AJE 04/30/04 17,020.92 BATCH TYPE AJ GM 00302 10/04 AJ 04/08/04 **OFFSET** AJE 04/30/04 46,783.00 BATCH TYPE AJ GM 00303 10/04 AJ 04/08/04 **OFFSET** AJE 04/30/04 71,075.00 BATCH TYPE AJ GM 00305 10/04 AJ 04/08/04 **OFFSET** AJE 04/30/04 117,358.34 BATCH TYPE AJ GM 00296 10/04 AJ 04/08/04 **OFFSET** PR'AJ BATCH 221,471.35 BATCH TYPE AJ GM 00306 10/04 AP 04/09/04 **OFFSET** A/P 4/09/2004 2,258.94 BATCH TYPE AP GM 00311 10/04 CR 04/09/04 **OFFSET** CR CASH RECEIPTS 46.50 • BATCH TYPE CR GM 00306 10/04 AP 04/09/04 **OFFSET** A/P 4/09/2004 2,258.94 'BATCH TYPE AP GM 00311 10/04 CR 04/09/04 **OFFSET** CR CASH RECEIPTS 46.50 BATCH TYPE CR GM 00316 10/04 AP 04/12/04 **OFFSET** A/P 4/13/2004 186,220.58 BATCH TYPE AP GM 00316 10/04 AP 04/12/04 **OFFSET** A/P 4/13/2004 186,220.58• BATCH TYPE AP GM 00318 10/04 AP 04/15/04 **OFFSET** A/P 04/15/2004 23,391.64 BATCH TYPE AP GM 00318 10/04 AP 04/15/04 **OFFSET** A/P 04/15/2004 23,391.64 BATCH TYPE AP PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 449 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------------------------------------------------------------=---------------- PER. CD DATE NUMBER D E S C R I P.T I 0 N DEBITS CREDITS BALANCE 101-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00320 09/04 AJ 04/20/04 **OFFSET** AJE 03/31/04 676.89 ' BATCH TYPE AJ GM 00320 09/04 AJ 04/20/04 **OFFSET** AJE 03/31/04 676.89 BATCH TYPE AJ GM 00323 •10/04 CR 04/20/04 **OFFSET** CR CASH RECEIPTS 1,467.41 BATCH TYPE CR GM 00321 10/04' AP 04/20/04 **OFFSET** A/P 4/27/2004 164,859.81 • BATCH TYPE AP GM 00323 10/04 CR 04/20/04 **OFFSET** CR CASH'RECEIPTS 1,467.41 BATCH TYPE CR GM 00321 10/04 AP 04/20/04 **OFFSET** A/P 4/27/2004 164,859.81 BATCH TYPE AP GM 00343 09/04 AJ 04/22/04 **OFFSET** AJE 03/31/04 118.68 BATCH TYPE AJ GM 00343 09/04 AJ•04/22/04 **OFFSET** AJE 03/31/04 118.68 BATCH TYPE AJ GM 00346 10/04. AP 04/22/04 **OFFSET** A/P 4/22/2004 21,787.39 BATCH TYPE.AP GM 00344 10/04 AJ 04/22/04 **OFFSET** PR AJ -BATCH 225,793.24 BATCH TYPE AJ GM 00346 10/04 AP 04/22/04 **OFFSET** A/P 4/22/2004 21,787.39 BATCH TYPE AP GM 00344 10/04 AJ 04/22/04 **OFFSET** PR AJ BATCH 225,793.24 BATCH TYPE AJ GM 00356 10/04 CR 04/23/04 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE. CR GM 00358, 10/04 CR 04/23/04 **OFFSET** CR CASH RECEIPTS 390.00 • BATCH TYPE CR GM 00356 10/04 CR 04/23/04 **OFFSET**" CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00358 •10/04 CR 04/23/04 **OFFSET** CR CASH RECEIPTS 390.00 . BATCH TYPE CR GM 00370 10/04 AP 04/26/04 **OFFSET** A/P 4/27/2004 519,626.40 BATCH TYPE AP GM 00370 10/04 AP 04/26/04 **OFFSET** A/P 4/27/2004 519,626.40 BATCH TYPE AP GM 00380 10/04 AJ 04/28/04 **OFFSET** PR AJ BATCH 3,950.00 BATCH TYPE AJ GM 00380 10/04 AJ 04/28/04 **OFFSET** PR AJ BATCH 3,950.00 BATCH TYPE AJ GM 00384 10/04 AP•04/29/04 **OFFSET** A/P 4/29/2004 28,193.32 BATCH TYPE AP GM 00384 10/04 AP 04/29/04 **OFFSET** A/P 4/29/2004 28,193.32 BATCH TYPE AP ' GM 00432 10/04 AJ 04/30/04 **OFFSET** BATCH TYPE AJ 211.75 GM 00445 10/04 AJ 04/30/04 **OFFSET** AJE 10-020 186,890.00 BATCH TYPE AJ GM 00447 10/04 AJ 04/30/04 **OFFSET** AJE 10-022 263.20 BATCH TYPE AJ PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 450 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------=----------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------- NUMBER PER. CD DATE NUMBER --------------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-242.60-00 FUND BALANCE / Expenditure.Control GM 00448 10/04 AJ 04/30/04 **OFFSET** AJE 10-023 75.00 BATCH TYPE AJ GM 00455 10/04 AJ 04/30/04 **OFFSET** AJE 10-028 51,235.53 BATCH TYPE AJ GM 00492 10/04 AJ 04/30/04 **OFFSET** AJE 10-031 297.32 BATCH TYPE AJ GM 00432 10/04 AJ 04/30/04 **OFFSET** BATCH TYPE AJ 211.75 GM 00445 10/04 AJ 04/30/04 **OFFSET** AJE 10-020 186,890.00 BATCH TYPE AJ GM 00447 10/04 AJ .04/30/04 **OFFSET** AJE 10-022 263.•20• BATCH TYPE AJ GM 00448 10/04 AJ 04/30/04 **OFFSET** AJE 10-023 75.00 BATCH TYPE AJ GM 00455 10/04 AJ 04/30/04 **OFFSET** AJE 10-b28 51,235.53 BATCH TYPE AJ GM 00492 10/04 AJ 04/30/04**OFFSET** AJE 10-031 297.32 BATCH TYPE AJ GM 00388 10/04 AP 05/03/04 **OFFSET** VOID CHECK GROUP 105.00 BATCH TYPE AP GM 00388 10/04 AP 05/03/04 **OFFSET** VOID CHECK GROUP 105.00 BATCH TYPE AP ' GM 00392 11/04 •AP 05/05/04 **OFFSET** A/P 5/11/2004 375,.561.71 BATCH TYPE AP GM 00406 11/04 AJ 05/05/04 **OFFSET** PR AJ BATCH 228,697.32 BATCH TYPE AJ GM 00392 11/04 AP 05/05/04 **OFFSET** A/P 5/11/2004 375,561.71 BATCH TYPE AP GM 00406 11/04 AJ 05/05/04 **OFFSET** PR AJ BATCH - 228,697.32 BATCH TYPE AJ - GM 00408 11/04 AP 05/06/04 **OFFSET** A/P 5/6/2004 11,471.07 BATCH TYPE AP• GM 00408 11/04 AP 05/06/04 **OFFSET** A/P 5/6/2004 11,471.07 BATCH TYPE AP GM 00426 11/04 CR 05/07/04 **OFFSET** CR CASH RECEIPTS 1,764.11 BATCH TYPE CR GM 00431 11/04 AP 05/07/04 **OFFSET** A/P 5/11/2004 97,058.38 BATCH TYPE AP GM 00426 11/04 CR 05/07/04 **OFFSET** CR CASH RECEIPTS 1,764.11 BATCH TYPE CR GM 00431 11/04 AP 05/07/04 **OFFSET** A/P 5/11/2004 97,058.38 BATCH TYPE AP GM 00479 10/04 AP 05/13/04 **OFFSET** VOID CHECK GROUP 168.00 BATCH TYPE AP GM 00479 10/04 AP 05/13/04 **OFFSET** VOID CHECK GROUP 168.00 BATCH TYPE AP GM 00465 11/04 CR 05/13/04 **OFFSET** CR CASH RECEIPTS 682.27 BATCH TYPE CR GM 00477 11/04 CR 05/13/04 **OFFSET** CR CASH RECEIPTS 2,282.68 BATCH TYPE CR PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 451 PROGRAM GM362LA CITY .OF LA QUINTA, CALIFORNIA : -------------------------------------------------------- 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- •/ENDING APP ----------------------------------------------- NUMBER PER. CD DATE NUMBER • D E• S C R I P T J O N -------------------------------------------------------------------------- DEBITS CREDITS BALANCE =---------- 101-0000-242.00-00 FUND BALANCE / Expenditure Control. GM 00468 11/04 AP 05/13/04 **OFFSET** A/P 5/13/2004 13,691.38 BATCH TYPE AP GM 00465 11/04 CR 05/13/04 **OFFSET** CR CASH RECEIPTS 682.27 BATCH TYPE CR GM 00477 11/04 CR 05/13/04 **OFFSET** CR CASH RECEIPTS 2,282.68 BATCH TYPE CR GM 00468 11/04 AP 05/13/04 **OFFSET** A/P 5/13/2004 13,691.38 BATCH TYPE AP GM 0.0490 11/04 AP 05/14/04 **OFFSET** A/P 5/25/2004 85,419.79 BATCH TYPE AP GM 00483 11/04 AJ 05/14/04 **OFFSET** PR AJ BATCH 507.57 BATCH TYPE AJ GM 00490 11/04 AP 05/14/04 **OFFSET** A/P 5/25/2004 85,419.79 BATCH TYPE AP GM 00483 11/04 AJ 05114/04 **OFFSET** PR AJ BATCH 507.57 BATCH TYPE AJ GM 00491 11/04 AP 05/17/04 **OFFSET** A/P 5/25/2004 45,283.29 BATCH TYPE AP GM 00494 11/04 AP 05/17./04 **OFFSET** A/P 05/25/2004 525,978.57 BATCH TYPE AP GM 00491 11/04 AP 05/17/04 **OFFSET** A/P 5/25/2004 45,283.29 BATCH TYPE AP GM 00494 11/04 AP 05/17/04 **OFFSET** A/P 05/25/2004 525,978.57 • BATCH TYPE AP GM 00500 11/04 CR 05/19/04 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00513 11/04 AP 05/19/04 **OFFSET** A/P 5/20/2004 28,522.62 BATCH TYPE AP GM 00511 11/04 AJ 05/19/04 **OFFSET** PR AJ BATCH 225,528.67 BATCH TYPE AJ GM 00500 11/04 CR 05/19/04 **OFFSET** CR CASH RECEIPTS 15.00 -BATCH TYPE CR GM 00513 11/04 AP 05/19/04**OFFSET** A/P 5/20/2004 28,522.62 BATCH TYPE AP GM 00511 11/04 AJ 05/19/04 **OFFSET** PR Ai -BATCH 225,528.67 BATCH TYPE AJ GM 00521 11/04 AP 05/21/04 **OFFSET** A/P 05/25/2004 27,516.11 BATCH TYPE AP GM 00521 11/04 AP 05/21/04 **OFFSET** A/P 05/25/2004 27,516.11 BATCH TYPE AP GM 00522 11/04 AP 05/24/04 **OFFSET** A/P 5/25/2004 16,335.47 BATCH TYPE AP GM 00522 11/04 AP 05/24/04 **OFFSET** A/P 5/25/2004 16,335.47 BATCH TYPE AP GM 00523 11/04 AP 05/25/04 **OFFSET** A/P 5/25/2004 98,328.23 BATCH TYPE AP GM 00523 11/04 AP 05/25/04 **OFFSET** A/P 5/25/2004 98,328.23 BATCH TYPE AP GM 00548 11/04 CR 05/26/04 **OFFSET** CR CASH RECEIPTS 35.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 452 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG •----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N' DEBITS CREDITS BALANCE 101-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE CR GM 00548 11/04 CR 05/26/04 **OFFSET** CR CASH RECEIPTS 35.00 'BATCH TYPE CR GM 00549 12/04 AJ 05/26/04 **OFFSET** PR AJ BATCH 3,950.00 BATCH TYPE AJ GM 00549 12/04 AJ 05/26/04 **OFFSET** PR -AJ BATCH 3,950.00 BATCH TYPE AJ GM 00557 11/04 AP 05/27/04 **OFFSET** A/P 5/27/2004 '15,066.20 BATCH TYPE AP GM 00557 11/04 AP 05/27/04 **OFFSET** A/P 5/27/2004 15,066.20 BATCH TYPE AP GM 00454 11/04' AJ 05/31104 **OFFSET** AJE 05/31/04 .209.29 BATCH TYPE AJ GM 00556 11/04 AJ 05/31/04 **OFFSET** AJE.05/31/04 C/R 17,020.92 BATCH TYPE AJ GM 00558 11/04 AJ 05/31/04 **OFFSET** AJE 05/31/04. 46,783.00 BATCH TYPE AJ GM 00559 11/04 'AJ 05/31/04 **OFFSET** AJE 05/31/04 C/R 71,075.00 BATCH TYPE AJ GM 00561 11/04 AJ 05/31/04 **OFFSET**- AJE 05/31/04 117,358.34 BATCH TYPE AJ GM 00607 11/04 AJ 05/31/04 **OFFSET** AJE 05/31/04 57,689.34 BATCH TYPE AJ GM 00608 11/04 AJ 0.5/31/04 **OFFSET** AJE 05/31/04 38,098.20 BATCH TYPE AJ GM 00674 •11/04 AJ 05/31/04 **OFFSET** AJE.05/31/04 343.92 • BATCH TYPE AJ GM 00454 11/04 AJ 05/31/04 **OFFSET** AJE 05/31/04 209.29 BATCH TYPE AJ GM 00556 11/04 AJ 05/31/04 **OFFSET** AJE 05/31/04 C/R 17,020.92• BATCH TYPE AJ GM 00558 11/04 AJ 05/31/04 **OFFSET** AJE 05/31/04 46,783.00 BATCH TYPE AJ GM 00559 11/04 AJ 05/31/04 **OFFSET** AJE 05/31/04 C/R 71,075.00 BATCH TYPE AJ GM 00561 11/04 AJ 05/31/04 **OFFSET** AJE 05/31/04 117,358.34 BATCH TYPE AJ GM 00607 11/04 AJ 05/31/04 **OFFSET** AJE 05/31/04 57,689.34 BATCH TYPE AJ GM 00608 11/04 AJ 05/31/04 **OFFSET** AJE 05/31/04 38,098.20 BATCH TYPE AJ GM 00674 11/04 AJ 05/31/04 **OFFSET** AJE 05/31/04 343.92 BATCH TYPE AJ GM 00583 12/04 CR 06/02/04 **OFFSET** CR CASH RECEIPTS 31.80 BATCH TYPE - CR GM 00584 12/04 AP 06/02/04 **OFFSET** A/P 6/8/2004 14,172.18 BATCH TYPE AP GM 00583 12/04 CR 06/02/04 **OFFSET** CR CASH RECEIPTS 31.80 BATCH TYPE CR PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 453 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------=-------------------------------------------------------------- FUND 101 General Fund BEGINNING - GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------- PER. 7---------------------------------------------------------------------------------------------------------------------- CD- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00584 12/04 AP 06/•02/04 **OFFSET** A/P 6/8/2004 14,172.18 BATCH TYPE AP GM 00585 12/04 AP 06/03/04 **OFFSET** A/P 06/04/2004 11,398.77 BATCH TYPE AP GM 00586 12/04 AJ 06/03/04 **OFFSET** PR AJ BATCH 225,673.84 BATCH TYPE AJ GM 00585 12/04 AP 06/03/04 **OFFSET** A/P 06/04/2004 11,398.77 BATCH TYPE AP GM 00586 12/04 AJ 06/03/04 **OFFSET** PR AJ BATCH 225,673.84 BATCH TYPE AJ GM 00601 12/04 AP 06/07/04 **OFFSET** A/P 6/08/2004 130,672.28 BATCH TYPE AP GM 00601 12/04 AP 06/07/04 **OFFSET** A/P 6/08/2004 130,672.28 BATCH TYPE AP GM 00606 12/04 AP 06/08/04 **OFFSET** A/P 6/08/2004 123,325.20 BATCH TYPE AP GM 00606 12/04 AP 06/08/04 **OFFSET** A/P 6/08/2004 123,325.20 BATCH TYPE AP GM 00612 12/04 CR 06/09/04 **OFFSET** CR CASH RECEIPTS 281.42 BATCH TYPE CR GM 00614 12/04 AP 06/09/04 **OFFSET** A/P 6/10/2004 29,056.05 BATCH TYPE AP GM- 00612 12/04 CR 06/09/04 **OFFSET** CR CASH RECEIPTS 281.42 BATCH TYPE CR GM 00614 12/04 AP 06/09/04 **OFFSET** A/P 6/10/2004 29,056.05 BATCH TYPE AP GM 00630 12/04 CR•06/10/04 **OFFSET** CR CASH RECEIPTS 226.82 BATCH TYPE CR GM 00630 12/'04 CR 06/10/04 **OFFSET** CR CASH RECEIPTS 226.82 • BATCH TYPE CR GM 00636 12/04 CR 06/15/04 **OFFSET** CR CASH RECEIPTS 2,282.68 BATCH TYPE CR GM 00633 12/04' AP 06/15/04 **OFFSET** A/P 6/29/2004, 34,535.60 BATCH.TYPE AP GM 00636 12/04 CR 06/15/04 **OFFSET** CR CASH RECEIPTS 2,282.68 BATCH TYPE CR GM 00633 12/04 AP 06/15/04 **OFFSET** A/P 6/29/2004 34,535.60 ' BATCH TYPE AP GM 00651 12/04 AP 06/16/04 **OFFSET** A/P 6/18/2004 3,704.57 BATCH TYPE AP GM 00651 12/04 AP. 06/16/04 **OFFSET** A/P 6/18/2004 3,704.57 BATCH TYPE AP GM 00652 12/04 AJ 06/17/04 **OFFSET** PR AJ BATCH 225,607.09 BATCH TYPE AJ GM 00665 12/04 CR 06/17/04 **OFFSET** CR CASH RECEIPTS 1,163.14 BATCH TYPE CR GM 00652 12/04 AJ 06/17/04 **OFFSET** PR AJ BATCH 225,607.09 BATCH TYPE AJ GM 00665 12/04 CR 06/17/04 **OFFSET** CR CASH RECEIPTS 1,163.14 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 454 PROGRAM- GM 62LA CITY OF LA QUINTA, CALIFORNIA =--------------------- ---------------------- FUND 101 General Fund =--------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE CR GM 00678 12/04. AP 06/21/04 **OFFSET** VOID'CHECK GROUP 10.00 • BATCH TYPE AP GM 00679 12/04 AP 06/21/04 **OFFSET** A/P 06/22/2004 25,676.62 BATCH TYPE AP GM 00684 12/04 AP 06/21/04 **OFFSET** A/P 06/22/2004 53,353.27 BATCH TYPE AP GM 00678 12/04 AP 06/21/04 **OFFSET** VOID CHECK GROUP 10.00 BATCH TYPE AP GM 00679 12/04 AP 06/21/04 **OFFSET** A/P 06/22/2004 25,676.62 BATCH TYPE AP GM 00684 12/04 AP 06/21/04 **OFFSET** A/P 06/22/2004 53,353.27 BATCH TYPE AP GM 00690 12/04 AP 06/23/04 **OFFSET** A/P 6/24/2004 24,038.11 BATCH TYPE AP GM 00690 12/04 AP 06/23/04 **OFFSET** A/P 6/24/2004 24,038.11 BATCH TYPE' AP GM 00727 12/04 AP 06/29/04 **OFFSET** A/P 7/20/2004 91,710.04 BATCH TYPE AP GM 00727 12/04 AP 06/29/04 **OFFSET** A/P 7/20/2004. 91,710.04 BATCH TYPE AP GM 00566 12/04 AJ 06/30/04 **OFFSET** AJE 06/30/04 17,020.92 BATCH TYPE AJ GM 00567. 12/04 AJ 06/30/04 **OFFSET** AJE 06/30/04 46,783.00 BATCH TYPE AJ GM 00568 12/04 AJ 06/30/04 **OFFSET** AJE 06/30/04 71,075.00 BATCH TYPE AJ GM .00570 12/04 AJ 06/30/04 **OFFSET** AJE 06/30/04 117,358.34 BATCH TYPE AJ GM 00676 12/04 A,J 06/30/04 **OFFSET** BATCH TYPE AJ 217.16 GM 00731 12/04 AP 06/30/04 **OFFSET** A/P 7/20/2004 51,547.12 BATCH TYPE AP GM 00732, 12/04 AP 06/30/04 **OFFSET** A/P 6/30/2004 35,108.58 • BATCH TYPE AP GM 00733 12/04 AP 06/30/04 **OFFSET** A/P 6/30/2004 975.00 BATCH"TYPE AP GM 00748 12/04 AP 06/30/04 **OFFSET** A/P 7/20/2004 26,465.32 BATCH TYPE AP G•M 00750 12/04 AP 06/30/04 **OFFSET** A/P 7/09/2004 17,347.33 • BATCH TYPE AP GM 00749 12/04 AP 06/30/04 **OFFSET** A/P 7/20/2004 740,923.61 BATCH TYPE AP GM 00752 12/04 AP 06/30/04 **OFFSET** A/P 7/13/2004 151,211.74 BATCH TYPE AP GM 00771 12/04 AP 06/30/04 **OFFSET** A/P 6/30/04 11,102.95 • BATCH TYPE AP GM 00773 12/04 AP 06/30/04 **OFFSET** A/P 6/30/2004 94,735.73 BATCH TYPE AP GM 00780 12/04 AP 06/30/04 **OFFSET** A/P 06/30/2004 23,307.33 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 455 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------7------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG' ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-242.00-00 FUND BALANCE / Expenditure Control ' BATCH TYPE AP GM 00782 12/04 AP 06/30/04•**OFFSET** • A/P'6/30/2004 49,085.37 BATCH TYPE AP t GM 00784 12/04 AJ 06/30/04 **OFFSET** AJE 12-044 6/30/04 88.04 BATCH TYPE AJ GM 00786 12/04 'AJ 06/30/04 **OFFSET** AJE 12-046 6/30/04 121,745.36 BATCH TYPE AJ GM 00788 12/04 AJ 06/30/04 **OFFSET** AJE 12-048 6/30/04 1,310,393.61 BATCH TYPE AJ GM 00801 12/04 AJ 06/30/04 **OFFSET** AJE 12-060 6/30/04 84,993.10 BATCH TYPE AJ GM 00802 12/04 AJ 06/30/04 **OFFSET** AJE 12-061 6/30/04 38,738.79 BATCH TYPE AJ GM 00803 12/04 AJ 06/30/04 **OFFSET*.* AJE 12-062 6/30/04 398,972.70 BATCH TYPE AJ GM 00808 12/04 AJ 06/30/04 **OFFSET** 'AJE 12-067 6/30/04 19,070.81 BATCH TYPE AJ GM 00813 12/04 AJ 06/30/04 **OFFSET** AJE 12-072 6/30/04 506,391.99 BATCH TYPE AJ GM 00814 12/04 AJ 06/30/04 **OFFSET** AJE 12-073 6/30/04 4,400.00 BATCH TYPE AJ GM 00815 12/04 AJ 06/30/04 **OFFSET** AJE 12-074 6/30/04 38,554.65 BATCH TYPE AJ GM 00816 12/04 AJ 06/30/04 **OFFSET** AJE 12-075 6/30/04 425.00 BATCH TYPE AJ GM 00822 12/04 AJ 06/30/04 **OFFSET** AJE 12-081 6/30/04 1,860.93 BATCH TYPE AJ GM 00823 12/04 AJ 06/30/04 **OFFSET** AJE 12-082 6/30/04 .8,400.00 BATCH TYPE AJ GM 00566 12/04 AJ 06/30/04 **OFFSET** AJE 06%30/04 17,020.92 ' BATCH TYPE AJ GM 00567 12/04 AJ 06/30/04 **OFFSET** AJE 06/30/04 46,783.00 BATCH TYPE AJ GM 00568 12/04 AJ 06/30/04 **OFFSET** AJE 06/30/04 71,075.00 ' BATCH TYPE AJ GM 00570 12/04 AJ 06/30/04 **OFFSET** AJE 06/30/04 117,358:34 BATCH TYPE AJ GM 00676 12/04 AJ 06/30/04 **OFFSET** BATCH TYPE AJ 217.16 GM 00731 12/04 AP 06/30/04 **OFFSET** A/P 7/20/2004 51,547.12 BATCH TYPE AP GM 00732 12/04 AP 06/30/04 **OFFSET** A/P 6/30/2004 35,108.58 BATCH TYPE AP GM 00733 12/04 AP 06/30/04 **OFFSET** A/P 6/30/2004 975.00 BATCH TYPE AP GM 00748 12/04 AP 06/30/04 **OFFSET** A/P 7/20/2004 26,465.32 BATCH TYPE AP GM 00750 12/04 AP 06/30/04 **OFFSET** A/P 7/09/2004 17,347.33 BATCH TYPE AP GM 00749 12/04 AP 06/30/04 **OFFSET** A/P 7/20/2004 740,923.61 PREPARED -09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 456 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AP GM 00752 12/04 AP 06/30/04 **OFFSET** A/P 7/13/2004 151,211.74 BATCH' TYPE AP GM 00771 12/04 AP 06/30/04 **OFFSET** A/P 6/30/04 11,102.95 BATCH TYPE AP GM 00773 12/04 AP 06/30/04 **OFFSET** A/P 6/30/2004 94,735.73 BATCH TYPE AP GM 00780 12/04 AP 06/30/04 **OFFSET** A/P 06/30./2004 23,307.33 BATCH TYPE AP GM 00782 12/04 AP 06/30/04 **OFFSET** A/P 6/30/2004 49,085.37 BATCH TYPE AP GM 00784 12/04 AJ 06/30/04 **OFFSET** AJE 12-044 6/30/04 88.04 BATCH TYPE AJ GM 00786 12/04 AJ 06/30/04 **OFFSET** AJE 12-046 6/30/04 121,745.36 BATCH TYPE AJ GM 00788 1.2/04 AJ 06/30/04 **OFFSET** AJE 12-048 6/30/04 1,310,393.61 BATCH TYPE AJ GM 00801 12/04 AJ 06/30/04 •**OFF.SET** AJE 12-060 6/30/04 84,993.10 • BATCH TYPE AJ GM 00802 12/04 AJ 06/30/04 **OFFSET** AJE 12-061 6/30/04 38,738.79 BATCH TYPE AJ GM 00803 12/04 AJ 06/30/04 **OFFSET** AJE -12-062 6/30/04 398,972.70 BATCH TYPE AJ GM 00808 12/04 AJ 06/30/04 **OFFSET** AJE 12-067 6/30/04 19,070.81 BATCH TYPE AJ GM 00813 12/04 AJ 06/30/04 **OFFSET** AJE 12-072 6/30/04 506,391.99 BATCH TYPE AJ GM 00814 12/04 AJ 06/30/04 **OFFSET** AJE 12-073 6/30/04 4,400.00 BATCH' TYPE AJ GM 00815 12/04 AJ 06/30/04 **OFFSET** AJE 12-074 6/30/04 38,554.65 BATCH TYPE AJ GM 00816 12/04 AJ 06/30/04 **OFFSET** AJE 12-075 6/30/04 425.00 • BATCH TYPE AJ GM 00822 12/04 AJ 06/30/04 **OFFSET** AJE 12-081 6/30/04 1,860.93 BATCH.TYPE AJ GM 00823 12/04 AJ 06/30/04 **OFFSET** AJE 12-082 6/30/04 8,400.00 BATCH TYPE AJ GM 00737 12/04 CR 07/01/04 **OFFSET** CR CASH RECEIPTS 5,405.44 BATCH TYPE CR GM 00734 12/04 AJ 07/01/04 **OFFSET** PR AJ BATCH 231,157.56 BATCH TYPE AJ GM 00737 12/04 CR 07/01/04 **OFFSET** CR CASH RECEIPTS• 5,405.44 BATCH TYPE'CR GM 00734 12/04 AJ 07/01/04 **OFFSET** PR AJ BATCH 231,157.56 BATCH TYPE AJ GM 00772 12/04 AP 07/15/04 '**OFFSET** VOID CHECK GROUP 4,800.00 BATCH TYPE AP GM 00772 12/04 AP 07/15/04 **OFFSET** VOID CHECK GROUP 4,800.00 BATCH TYPE AP PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 457 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------ ---------------------------------------------- -------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00779 -12/04 AJ 07/21/04 **OFFSET** PR AJ BATCH 74,881.29 BATCH TYPE AJ GM 00779 12/04 AJ 07/21/04 **OFFSET** PR AJ BATCH 74,881.29 BATCH TYPE AJ 19,403,030.84 00 ACCOUNT TOTAL 21,226,771.27 1,823,740.43 101-0000-243.00-00 FUND BALANCE / Encumbrances Summary GM 00028 07/04 EN 01/20/04 **OFFSET** PURCHASE ORDERS 8,903.51 BATCH TYPE EN GM 00028 07/04 EN 01/20/04 **OFFSET** PURCHASE ORDERS 8,903.51 BATCH TYPE EN GM 00076 08/04 AP 02/02/04 **OFFSET** A/P 02/10/2004 3,440.51 BATCH TYPE AP GM 00076 08/04 AP 02/02/04 **OFFSET** A/P 02/10/2004 3,440.51 BATCH TYPE AP GM 00210 09/04 EN 03/15/04 **OFFSET** PURCHASE ORDERS 5,463.00 BATCH TYPE EN GM 00210 09/04 EN 03/15/04 **OFFSET** PURCHASE ORDERS 5;463.00 BATCH TYPE EN GM 00216 09/04 EN 03/16/04 **OFFSET** PURCHASE ORDERS 37,514.80 BATCH TYPE EN GM 00216 09/04 EN 03/16/04 **OFFSET** PURCHASE ORDERS 37,514.80, BATCH TYPE EN GM 00217 •09/04 AP 03/17/•04 **OFFSET** A/P 03/23/2004 3,221.47 BATCH TYPE AP GM 00217 09/04 AP 03/17/04 **OFFSET** A/P 03/23/2004 3,221.47 BATCH TYPE' AP GM 00254 09/04 EN 03/26/04 **OFFSET** P/0 3/26/2004 31,126.00 BATCH TYPE EN GM 00254 09/04 EN 03/26/04 **OFFSET** P/0 3/26/2004 31,126.00 BATCH TYPE EN GM 00287 10/04 AP 04/06/04 **OFFSET** A/P 04/13/2004 2,562.55 BATCH TYPE AP GM 00287 10/04 AP 04/06/04 **OFFSET** A/P 04/13/2004 2,562.55 BATCH TYPE AP GM 00390 11/04 EN 05/04/04 **OFFSET** PURCHASE ORDERS 3,446.82 BATCH TYPE EN GM 00391 11/04 EN 05/04/04 **OFFSET**.' PURCHASE ORDERS 12,673.61, BATCH TYPE EN GM 00390. 11/04 EN 05/04/04 **OFFSET** PURCHASE ORDERS 3,446.82 • BATCH TYPE EN GM 00391 11/04 EN 05/04/04 **OFFSET** PURCHASE ORDERS 12,673.61 BATCH TYPE EN .GM 00431 11/04 AP 05/07/04 **OFFSET** A/P 5/11/2004 6,050.00 - BATCH TYPE AP GM 00431 11/04 AP 05/07/04 **OFFSET** A/P 5/11/2004 6,050.00 BATCH TYPE AP 19,403,030.84 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 458 PROGRAM GM 62LA CITY OF -LA QUINTA,-CALIFORNIA ..,..•............................ ......................... ... ------ ._...................------._............o....•................... FUND 101 General Fund --------------------------- --------..,------------------------------ BEGINNING ' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------------------ DEBITS CREDITS BALANCE 101-0000-243.00-00 FUND BALANCE / Encumbrances Summary GM 00491 11/04 'AP 05/17/04 **OFFSET** A/P 5/25/2004. 2,002.54 BATCH TYPE AP GM 00491 11/04 AP 05/17/04 **OFFSET** A/P 5/25/2004 2,002.54 BATCH TYPE AP GM 00632 12'/04 EN 06/14/04 **OFFSET** PURCHASE ORDERS 43,552.45 BATCH TYPE EN GM 00632 12/04 EN 06/14/04 **OFFSET** PURCHASE ORDERS 43,552.45 BATCH TYPE EN GM 00675 12/04 EN 06/18/04 **OFFSET** PO 6/18/2004 17,382.52 BATCH TYPE EN GM 00675 12/04 EN 06/18/04 **OFFSET** PO 6/18/2004 17,382.52 BATCH TYPE EN GM 00679 12/04 AP 06/21/04 **OFFSET** A/P 06/22/2004 6,267.14 BATCH TYPE AP GM 00679 12/04 AP 06/21/04 **OFFSET** A/P 06/22/2004 6,267.14 BATCH TYPE AP GM 00693 12/04 EN 06/25/04 **OFFSET** PO TRANS 6/25/2004 400.00 BATCH TYPE EN GM 00694 12/04 EN 06/25/04 **OFFSET** PO TRANS 24,156.00 BATCH TYPE EN GM 00696 12/04 EN 06/25/04 **OFFSET** PO TRANS 2,250.00 BATCH TYPE EN GM 00697 12/04 EN 06/25/04 **OFFSET** PO TRANS 920.00 BATCH TYPE EN GM 00698 12/04 EN 06/25/04 **OFFSET** PO TRANS 3,634.00 BATCH TYPE EN GM 00699 1.2/04 EN 06/25/04 **OFFSET** PO TRANS 13.32 BATCH TYPE EN GM 00700 1.2/04 EN 06/25/04 **OFFSET** PO TRANS 24.78 BATCH TYPE EN GM 00693 12/04 EN 06/25/04 **OFFSET** PO TRANS 6/25/2004 400.00 BATCH TYPE EN GM 00694 12/04 EN 06/25/04 **OFFSET** PO TRANS 24,156.00 BATCH TYPE EN GM 00696 12/04 EN 06/25/04 **OFFSET** PO TRANS 2,250.00 BATCH TYPE EN GM 00697 12/04 EN 06/25/04 **OFFSET** PO TRANS 920.00 BATCH TYPE EN GM 00698 12/04 EN 06/25/04 **OFFSET** PO TRANS 3,634.00 BATCH TYPE EN GM 00699 12/04 EN 06/25/04 **OFFSET** PO TRANS 13.32 BATCH TYPE EN GM 00700 12/04 EN 06/25/04 **OFFSET** PO TRANS 24.78 BATCH TYPE EN GM 00747 12/04 EN 06/30/04 **OFFSET** PO TRANS 100.00 BATCH TYPE EN GM 00748 12/04 AP 06/30/04 **OFFSET** A/P 7/20/2004 11498.75 BATCH TYPE AP GM 00782 12/04 AP 06/30/04 **OFFSET** A/P 6/30/2004 1,942.00 PREPARED 09/29/2004,, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 459 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------- PER. CD DATE ----------- NUMBER D ------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-243.00-00 FUND BALANCE / Encumbrances Summary BATCH TYPE AP GM 00747 12/04 EN 06/30/04 **OFFSET** PO TRANS 100.00 BATCH TYPE EN GM 00748 12/04 AP 06/30/04 **OFFSET** A/P 7/20/2004 1,498.75 BATCH TYPE AP GM 00782 12/04 AP 06/30/04 **OFFSET** A/P 6/30/2004 1,942.00 BATCH TYPE - AP GM 00843 13/04 EN 06/30/04 **OFFSET** PO 2004 69,440.26 BATCH TYPE EN GM 00843 13/04 EN 06/30/04 **OFFSET** PO 2004 69,440.26 BATCH TYPE EN ACCOUNT TOTAL 151,552.89 136,433.14 15,119.75 101-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 GM 00028 07/04 EN 01/20/04 **OFFSET** PURCHASE ORDERS 8,903.51 BATCH TYPE EN GM 00028 07/04 EN 01/20/04 **OFFSET** PURCHASE ORDERS 8,903.51 BATCH TYPE EN GM 00076 08/04 AP 02/02/.0.4 **OFFSET** A/P 02/10/2004 3,440.51 BATCH TYPE AP ' GM 00076 08/04 AP 02/02/04 **OFFSET** A/P 02/10/2004 3,440.51 BATCH TYPE AP GM 00210 09/04 EN 03/15/04 **OFFSET** PURCHASE ORDERS 5,463.00 BATCH TYPE EN GM 00210 09/04 EN 03/15/04 **OFFSET** PURCHASE ORDERS 5,463.00 BATCH TYPE EN GM 00216 09/04 EN 03/16/04. **OFFSET** PURCHASE ORDERS 37,514.80 BATCH TYPE EN GM 00216 09/04 EW 03/16/04 **OFFSET** PURCHASE ORDERS 37,514.80 BATCH TYPE EN GM 00217 09/04 AP 03/17/04 **OFFSET** A/P 03/23/2004 3,221.47 BATCH TYPE AP GM 00217 09/04 AP 03/17/04 **OFFSET** A/P 03/23/2004 3,221.47 BATCH TYPE AP GM 00254 09/04 EN 03/26/04 **OFFSET** P/0 3/26/2004 31,126.00 BATCH TYPE EN GM 00254 09/04 EN 03/26/04 **OFFSET** P/0 3/26/2004 31,126.00 BATCH TYPE EN GM 00287 10/04 AP 04/06/04 **OFFSET** A/P 04/13/2004 2,562.55 BATCH TYPE AP GM 00287 10/04 AP. 04/06/04 **OFFSET** A/P 04/13/2004 2,562.55 BATCH TYPE AP GM 00390 11/04 EN 05/04/04 **OFFSET** PURCHASE ORDERS 3,446.82 BATCH TYPE EN GM 00391 11/04 EN 05/04/04 **OFFSET** PURCHASE;ORDERS 12,673.61 BATCH TYPE EN GM 00390 11/04 EN 05/04/04 **OFFSET** PURCHASE ORDERS 3,446.82 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 460 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------=------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE.' ------------------------- ----------------------------------------------------------------------------------------------------------- 101-0000-243.00-00 FUND BALANCE / Encumbrances Summary BATCH TYPE EN GM 00391 11/04 EN 05/04/04 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 00431 11/04 AP 05/07/04 **OFFSET** A/P 5/11/2004 BATCH TYPE AP GM 00431 11/04 AP 05/07/04 **OFFSET** A/P 5/11/2004 BATCH TYPE AP GM 00491 11/04 AP 05/17/04 **OFFSET**' A/P 5/25/2004 BATCH TYPE AP GM 00491 11/04 AP 05/17/04 **OFFSET** A/P 5/25/2004 BATCH TYPE AP GM 00632 12/04 EN 06/14/04 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 00632 12/04 EN 06/14/04 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 00675 12/04 EN 06/18/04 **OFFSET** PO 6/18/2004 TYPE GM 00675 12/04 EN 06/18/04 **OFFSET** POT6/18/2004N BATCH TYPE EN GM 00679 12/04 AP 06/21/04 **OFFSET** A/P 06/22/2004 BATCH TYPE AP GM 00679 12/04 AP 06/21/04 **OFFSET** A/P 06/22/2004 . BATCH TYPE AP GM 00693 12/04 EN 06/25/04 **OFFSET** PO TRANS 6/25/2004 BATCH TYPE E•N GM 00694 12/04 EN 06/25/04 **OFFSET** PO'TRANS _BATCH TYPE EN GM 00696 12/04 EN 06/25/04 **OFFSET** P'0 TRANS BATCH TYPE EN GM 00697 12/04 EN 06/25/04 **OFFSET** PO TRANS BATCH TYPE EN GM 00698 12/04 EN 06/25/04 **OFFSET** PO TRANS BATCH TYPE EN GM 00699 12/04 EN 06/25/04 **OFFSET** PO TRANS BATCH TYPE. EN GM 00700 12/04. EN 06/25/04 **OFFSET** PO TRANS BATCH TYPE EN GM 00693. 1.2/04 EN 06/25/04 **OFFSET** PO TRANS 6/25/2004 BATCH TYPE EN GM 00694 12/04 EN 06/25/04 **OFFSET** PO TRANS BATCH TYPE EN GM 00696 12/04 EN 06/25/04'**OFFSET** PO TRANS' BATCH TYPE EN GM 00697 12/04 EN 06/25/04 **OFFSET** PO TRANS BATCH TYPE EN GM 00698 12/04 EN 06/25/04 **OFFSET** PO TRANS BATCH TYPE EN GM 00.699 12/04 EN 06/25/04 **OFFSET** PO TRANS BATCH TYPE EN 12,673.61 43,552.45 43,552.45 17,382.52 17,382.52 400.00 400.00 6,05-0.00 6,050.00 2,002.54 2,002.54 6,267.14 6,267.14 24,156.00 2,250.00 920.00 3,634.00 13.32 24.78 24,156.00 2,250.00 920.00 3,634.00 13.32 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 461 PROGRAM GM 62LA' CITY OF LA QUINTA, CALIFORNIA =------------------------------------------------------------------------------------------------------------ ---------- FUND'101 General Fund ------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD .DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-243.00-00 FUND BALANCE / Encumbrances Summary GM 00700 12/04 EN 06/25/04 **OFFSET** PO TRANS 24.78 BATCH TYPE EN GM 00747 •12/04 - EN 06/30/04 **OFFSET** PO TRANS 100.00 BATCH TYPE EN GM 00748 12/04 AP 06/30/04 **OFFSET** A/P 7/20/2004 1,498.75 BATCH TYPE AP GM 00782 12/04 AP 06/30/04 **OFFSET** A/P 6/30/2004 1,942.00 BATCH TYPE AP GM 00747 12/04 EN 06/30/04 **OFFSET** PO TRANS 100.00 BATCH TYPE EN GM 00748•.12/04 AP 06/30/04 **OFFSET** A/P 7/20/2004 1,498.75 BATCH TYPE AP GM 00782 12/04 AP 06/30/04 **OFFSET** A/P 6/30/2004 1,942.00 BATCH TYPE AP GM 00843 13/04 EN 06/30/04 **OFFSET** PO 2004 69,440.26 BATCH TYPE EN GM 00843 13/04 EN 06/30/04 **OFFSET** PO 2004 6.9,440.26 BATCH TYPE EN ACCOUNT TOTAL 151,552.89 136,433.14' 15,119.75 101-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 GM 00028 07/04 EN 01/20/04 **OFFSET** PURCHASE ORDERS 8,903.51 BATCH TYPE EN GM 00028 07/04' EN 01/20/04 **OFFSET** PURCHASE ORDERS 8,903.51 BATCH TYPE EN GM 00076 08/04 AP 02/02/04 **OFFSET** A/P 02/10/2004 3,440.51 BATCH TYPE AP GM 00076 08/04 AP 02/02/04 **OFFSET** A/P 02/10/2004 3,440.51 BATCH TYPE AP GM 00210 09/04 EN 03/15/04 **OFFSET** PURCHASE ORDERS 5,463.00 BATCH TYPE EN GM 00210 '09/04 EN 03/15/04 **OFFSET** PURCHASE ORDERS 5,463.00 - BATCH TYPE EN GM 00216 09/04 EN 03/16/04 **OFFSET** PURCHASE ORDERS 37,514.80 BATCH TYPE EN GM 00216 09/04 EN 03/16/04 **OFFSET** PURCHASE ORDERS 37,514.80 BATCH .TYPE ENGM 00217 09/04 AP 03/17/04 **OFFSET** A/P 03/23/2004 3,221.47 BATCH TYPE AP GM 00217 09/04 AP 03/17/04 **OFFSET** A/P 03/23/2004 3,221.47 BATCH TYPE AP GM 00254 09/04 EN 03/26/04 **OFFSET** P/0 3/26/2004 31,126.00 BATCH TYPE EN GM 00254 09/04 EN 03/26/04 **OFFSET** P/0 3/26/2004 31,126.00 BATCH TYPE EN GM 00287 10/04 AP 04/06/04 **OFFSET** A/P 04/13/2004 2,562.55 BATCH TYPE AP PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 462 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------=---------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------------------------------------------------------=------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-245•.00-00 FUND BALANCE / Reserve for Encumbrances GM 00287 10/04 AP 04/06/04 **OFFSET** A/P 04/13/2004 2,562.55 BATCH TYPE AP GM 00390 11/04 EN 05/04/04 **OFFSET** PURCHASE ORDERS' 3,446.82 BATCH TYPE EN GM 00391 11/04 EN 05/04/04 **OFFSET** PURCHASE ORDERS 12,673.61 BATCH TYPE EN GM 00390 11/04 EN 05/04/04 **OFFSET** PURCHASE ORDERS 3,446.82 BATCH TYPE EN GM 00391 11/04 EN 05/04/04 **OFFSET** PURCHASE ORDERS 12,673.61 BATCH TYPE EN GM 00431 11/04 AP 05/07/04 **OFFSET** A/P 5/11/2004 6,050.00• BATCH TYPE AP GM 00431 11/04 AP 05/07/04 **OFFSET** A/P 5/11/2004 6,050.00 BATCH TYPE AP GM 00491 11/04 AP 05/17/04 **OFFSET** A/P 5/25/2004 2,002.54 BATCH TYPE AP GM 00491 11/04 AP 05/17/04 **OFFSET** A/P 5/25/2004 2,002.54 BATCH TYPE AP GM 00632 12/04 EN 06/14/04 **OFFSET** PURCHASE ORDERS 43,552.45 BATCH TYPE EN GM 00632 12/04 EN 06/14/04 **OFFSET** PURCHASE ORDERS 43,552.45 BATCH TYPE EN GM 00675 12/04 EN 06/18/04 **OFF.SET** PO 6/18/2004 17,382.52 BATCH TYPE EN GM 00675 12/04 EN 06/18/04 **OFFSET** PO 6/18/2004 17,382.52 BATCH TYPE EN GM 00679 12/04 AP 06/21/04 **OFFSET** A/P 06/22/2004 6,267.14 BATCH TYPE AP GM 00679 12/04 AP 06/21/04 **OFFSET** A/P 06/22/2004 6,267.14 BATCH TYPE AP GM 00693 12/04 EN 06/25/04 **OFFSET** PO TRANS 6/25/2004. 400.00 BATCH TYPE EN GM 00694 12/04 EN 06/25/04 **OFFSET** PO TRANS 24,156.00 BATCH TYPE EN GM 00696 12/04 EN 06/25/04 **OFFSET** PO TRANS 2,250.00 BATCH TYPE EN GM 00697 12/04 EN 06/25/04 **OFFSET** PO TRANS 920.00 BATCH TYPE EN GM 00698 12/04 EN 06/25/04 **OFFSET** PO.TRANS 3,634.00 BATCH TYPE EN GM 00699 12/04 EN 06/25/04 **OFFSET** PO TRANS 13.32 BATCH TYPE EN GM 00700 12/04 EN 06/25/04 **OFFSET** PO TRANS 24.78 BATCH TYPE EN GM 00693 12/04 EN 06/25/04 **OFFSET** PO TRANS 6/25/2004 400.00 BATCH TYPE EN GM 00694 12/04 EN 06/25/04 **OFFSET** PO TRANS 24,156.00 BATCH TYPE EN GM 00696 12/04 EN 06/25/04 **OFFSET** PO TRANS 2,250.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 463 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------=----------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------=-------------------------------------------- 101-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances GM 00028 07/04 EN 01/20/04 **OFFSET** BATCH TYPE EN GM 00697 12/04 EN 06/25/04 **OFFSET** PO TRANS GM 0,0028 07/04 EN 01/20/04 **OFFSET** BATCH TYPE EN GM 00698 12/04 EN 06/25/04 **OFFSET** PO TRANS GM 00076 08/04 AP 02/02/04 **OFFSET** BATCH TYPE EN GM 00699 12/04 EN 06/25/04 **OFFSET** PO TRANS GM 00076 08/04 AP 02/02/04 **OFF•SET** BATCH TYPE EN GM 00700 12/04 EN 06/25/04 **OFFSET** PO TRANS' GM 00210 09/04 EN 03/15/04 **OFFSET** BATCH TYPE EN GM 00747 12/04 EN 06/30/04 **OFFSET** PO TRANS GM 00210 09/04 EN 03/15/04 **OFFSET** BATCH TYPE EN' GM 00748 12/04 AP 06/30/04 **OFFSET** A/P 7/20/2004 GM 00216 09/04 EN 03/16/04 **OFFSET** BATCH TYPE AP GM 00782 12/04 AP 06/30/04 **OFFSET** A/P 6/30/2004 GM 00216 09/04 EN 03/16/04 **OFFSET** BATCH :TYPE AP GM 00747 12/04 EN 06/30/04 **OFFSET** PO TRANS GM 00217 09/04 AP 03/17/04 **OFFSET** BATCH TYPE EN GM 00748 12/04 AP 06/30/04 **OFFSET** A/P 7/20/2004 BATCH TYPE AP GM 00782 12/04 AP 06/30/04 **OFFSET** A/P 6/30/2004 BATCH TYPE AP GM 00843. 13/04 EN 06/30/04 **OFFSET** PO 2004 BATCH TYPE EN GM 00844 13/04 AJ.06/30/04 JE 13-001 RSRV FOR ENCUM TO FND BAL GM 00843 13/04 EN 06/30/04 **OFFSET** PO 2004 BATCH TYPE EN GM 00844 13/04 AJ 06/30/04 JE 13-001 RSRV FOR"ENCUM TO FND BAL ACCOUNT TOTAL 101-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances GM 00028 07/04 EN 01/20/04 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 0,0028 07/04 EN 01/20/04 **OFFSET** PURCHASE ORDERS BATCH TYPE EN' GM 00076 08/04 AP 02/02/04 **OFFSET** A/P 02/10/2004 BATCH TYPE AP GM 00076 08/04 AP 02/02/04 **OFF•SET** A/P 02/10/2004 BATCH TYPE AP GM 00210 09/04 EN 03/15/04 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 00210 09/04 EN 03/15/04 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 00216 09/04 EN 03/16/04 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 00216 09/04 EN 03/16/04 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 00217 09/04 AP 03/17/04 **OFFSET** A/P 03/23/2004 920.00 3,634.00 13.32 24.78 100.00 1,498.75 1,942.00 100.00 1,498.75 1,942.00 69,440.26 " 15,119.75 69,440.26 15,119.75 151,552.89 3,440.51 3,440.51 5,463.00 5,463.00 3,221.47 151,552.89 8,903.51 8,903.51 37,514.80 37,514.80 .00 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 464 PROGRAM GM 62LA CITY OF LA -------------------------------------7---------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA ' FUND 101 General Fund BEGINNING GROUP ACCTG - —-TRANSACTION ---- - /ENDING APP NUMBER -------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------ DEBITS CREDITS ---------------------------------------- BALANCE 101-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances BATCH TYPE AP GM 00217 09/04 AP 03/17/04 **OFFSET** A/P 03/23/2004 3,221.47 BATCH TYPE AP GM 00254 09/04 EN 03/26/04 **OFFSET** P/0 3/26/2004 31,126.00 BATCH TYPE EN GM 00254 09/04 EN 03/26/04 **OFFSET** P./O 3/26/2004 31,126.00 BATCH TYPE EN GM 00287 10/04 AP 04/06/04 **OFFSET** -A/P 04/13/2004 2,562.55 BATCH TYPE AP GM100287 10/04 AP 04/06/04 **OFFSET** A/P 04/13/2004 2,562:55 BATCH TYPE AP GM 00390 11/04 EN 05/04/04 **OFFSET** PURCHASE ORDERS 3,446.82 BATCH TYPE EN GM 00391 11/04 EN 05/04/04 **OFFSET** PURCHASE ORDERS 12,673.61 BATCH TYPE EN GM 00390 11/04 EN 05/04/04 **OFFSET** PURCHASE ORDERS 3,446.82 • BATCH TYPE EN GM -00391 11/04 EN 05/04/04 **OFFSET** PURCHASE ORDERS 12,673.61 BATCH TYPE EN GM 00431 11/04 AP 05/07/04 **OFFSET** A/P 5/11/2004 6,050.00 BATCH TYPE AP GM 00431 .11/04 AP 05/07/04 **OFFSET** A/P 5/11/2004 6,050.00 BATCH TYPE AP GM 00491 11/04 AP 05/17/04 **OFFSET** A/P 5/25/2004 2,002.54 BATCH TYPE AP GM 00491 11/04 AP 05/17/04 **OFFSET** A/P 5/25/2004 2,002.54 BATCH TYPE AP GM 00632 12/04 EN 06/14/04 **OFFSET** PURCHASE ORDERS 43,552.45 BATCH TYPE EN GM 00632 12/04 EN 06/14/04 **OFFSET** PURCHASE ORDERS 43,552.45 BATCH TYPE EN GM 00675 12/04 EN 06/18/04 **OFFSET** PO 6/18/2004 17,382.52 BATCH TYPE EN GM 00675 12/04 EN 06/18/04 **OFFSET** PO 6/18/2004 17,382.52 BATCH TYPE EN GM 00679 12/0.4 AP 06/21/04 **OFFSET** A/P-06/22/2004 6,267.14 BATCH TYPE AP GM 00679 12/04 AP 06/21/04 **OFFSET** A/P 06/22/2004 6,267.14 BATCH TYPE AP GM 00693 12/04 EN 06/25/04 **OFFSET** PO TRANS 6/25/2004 400.00 ' BATCH TYPE EN GM 00694 12/04 EN 06/25/04 **OFFSET** PO TRANS . 24,156.00 BATCH TYPE EN GM 00696 12/04 EN 06/25/04 **OFFSET** PO TRANS 2,250.00 BATCH TYPE EN GM 00697 12/04 EN 06/25/04 **OFFSET** PO TRANS 920.00 BATCH TYPE EN GM 00698 12/04 EN 06/25/04 **OFFSET** PO TRANS 3,634.00 BATCH TYPE EN PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 465 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------=--------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P•T I 6 N DEBITS CREDITS BALANCE 101-0000-245.00-00 FUND BALANCE /.Reserve for Encumbrances GM 00699 •12/04 EN 06/25/04 **OFFSET** PO TRANS 13.32 BATCH TYPE EN GM 00700 12/04 EN 06/25/04 **OFFSET** PO TRANS 24.78 BATCH TYPE EN GM 00693 12/04 EN 06/25/04 **OFFSET** PO TRANS 6/25/2004 400.00' BATCH TYPE EN GM 00694 12/04 EN 06/25/04 **OFFSET** PO TRANS 24,156.00 BATCH TYPE -EN GM 00696 12/04 EN 06/25/04 **OFFSET** PO TRANS 2,250.00 BATCH TYPE EN GM 00697 12/04 EN 06/25/04 **OFFSET** PO TRANS 920.00 BATCH TYPE EN GM 00698 12/04 EN 06/25/04. **OFFSET** PO TRANS 3,634.00 BATCH TYPE EN GM 00699 12/04 EN 06/25/04 **OFFSET** PO TRANS 13.32 BATCH TYPE EN GM 00700 12/04 EN 06/25/04 **OFFSET** PO TRANS 24.78 BATCH TYPE EN GM 00747 12/04 EN 06/30/04 **OFFSET** PO TRANS 100.00 BATCH TYPE EN GM 00748 12/04 AP 06/30/04 **OFFSET** A/P 7/20/2004 1,498.75 ' BATCH TYPE AP GM 00782 12/04 AP 06/30/04 **OFFSET** A/P 6/30/2004 1,942.00 . BATCH TYPE AP GM 00747 12/04 EN 06/30/04 **OFFSET** PO TRANS 100.00 BATCH TYPE EN GM 00748 •12/04 AP 06%30/04 **OFFSET** A/P 7-/20/2004 1,498.75 BATCH TYPE AP GM 00782 12/04 AP 06/30/04 **OFFSET** A/P 6/30/2004 1,942.00 BATCH TYPE AP GM 00843 13/04 EN 06/30/04 **OFFSET** PO 2004 69,440.26 ' BATCH TYPE EN GM 00844 13/04 AJ 06/30/04 JE 13-001 RSRV FOR ENCUM TO FND SAL 15,119.75 GM 00843 13/04 EN 06/30/04 **OFFSET** PO 2004 69,440.26 BATCH TYPE EN GM 00844 13/04 AJ 06/30/04 JE 13-001 RSRV FOR ENCUM TO FND SAL 15,119.75 ACCOUNT TOTAL 151,552:89 151;552.89 .00 101-0000-290.00-00 Fund Equity/ Fund Balance' .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 46,502,337.46 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 46,502,337.46 GM 00844 13/04 AJ 06/30/04 JE 13-001 RSRV FOR ENCUM TO FND SAL 15,119.75 GM 00844 13/04 AJ 06/30,/04 JE 13-001 RSRV FOR ENCUM TO FND SAL 15,119.75 ACCOUNT TOTAL 46,517,457.21 46,517,457.21CR PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 466 ' PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-290.00-00 Fund Equity Fund Balance :00 GM 00075 07/04 AJ 02/02/04 07_418 TRNS 12/31/03 FORFUND BAL 46,502,337.46 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 46,502,337.46 GM 00844 13/04 AJ 06/30/04 JE 13-001 RSRV FOR ENCUM TO FND BAL. 15,119.75 GM 00844 13/04 AJ 06/30/04 JE 13-001 RSRV FOR ENCUM TO FND BAL 15,119.75 ACCOUNT TOTAL 46,517,457.21 46,517,457.21CR 101-0000-361.00-00 Other Revenues / Allocated Interest Income 00 GM 00819 12/04 AJ 06/30/04 JE 12-078 INT ALLOC Q/E 6/30/04 274,103.47 GM 00821 12/04 AJ 06/30/04 JE 12-080 RECL INT INCOME ACCRL 274,103.47 GM 00819 12/04 AJ 06/30/04 JE 12-078' INT ALLOC Q/E 6/30/04 274,103.47 GM 00821 12/04 AJ 06/30/04 JE 12-080 RECL INT INCOME ACCRL 274;103.47 ACCOUNT TOTAL 274,103.47 274,103.47 .00 101-00,00-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00819 12/04 AJ 06/30/04 JE 12-078 INT ALLOC Q/E 6/30/04 274,103.47 GM 00821 12/04 AJ 06/30/04 JE 12-080 RECL INT INCOME ACCRL 274,103.47 GM 00819 12/04 AJ 06/30/04 JE 12-078 INT ALLOC Q/E 6/30/04 274,103.47 GM 00821 12/04 AJ 06/30/04 JE 12-080 RECL INT INCOME ACCRL 274,103.47 ACCOUNT TOTAL 274,103.47 274,103.47 .00 101-0000-392.50-00 Capital Asset Disposition / Sale of Land .00 ACCOUNT TOTAL .00 101-0000-392.50-00 Capital Asset Disposition / Sale of Land. .00 ACCOUNT TOTAL .00 101-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 50.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 50.00 ACCOUNT TOTAL 50.00 50.000R 101-0000-392.60-00 Capital Asset Disposition./ Sale Of Other Assets .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 50.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 50.00 ACCOUNT TOTAL 50.00 50.000R PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 467 PROGRAM GM 62LA CITY OF LA -------------------=---------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N =---------------------------------------- DEBITS CREDITS 7--------------------------------- BALANCE 101-1000-311.00-00 Tax Revenues / Property Tax Revenue - .00 CR 00033 07/04 CR 01/16/04 CR CASH -RECEIPTS . . . . 5,074.29 • SUMMARIZED . . . CR 00033 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 5,074.29 SUMMARIZED . . . . . CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 4,115.88 SUMMARIZED . . . ' C•R 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 4,115.88 SUMMARIZED GM 00064 07/04 AJ 01/29/04'07-011 PROP TAX SS1• RECD1/28/04 116,711.23 GM 00064 07/04 AJ 01/29/04 07-011 PROP TAX SS1 RECD 1/28/04 116,711.23 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 254,240.80 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 254,240.80 GM 00098 07/04 AJ 02/09/04 JE 07-026 RECL-SBE CS1 PROP TAX 2,699.85 GM 00098 07/04 AJ 02/09/04 JE 07-026 RECL SBE CS1 PROP TAX 2,699.85 CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 2,022.70 SUMMARIZED . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS .. 2,022.70 SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 1,'890.22 SUMMARIZED . . . . . CR 00278 09/04 CR 03/•29/04 CR CASH RECEIPTS . . . . . 1,890.22 SUMMARIZED . . . CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . . 61,998.81 SUMMARIZED . . . . . . CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS -. . . . . 61,998.81 SUMMARIZED GM 00439 10/04 AJ 04/30/04 JE 10-014 RECLPROP TAX/MAR CY SUP 2,785.43 GM 00439 10/04 AJ 04/30/04 JE 10-014- RECL ,PROP TAX/MAR CY SUP 2,785.43 CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . 5,074.29 SUMMARIZED . . . . . CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . 5,074.29 SUMMARIZED GM 00604 11/04 AJ 05/31/04 JE 11-019 SS2 PROP TAX RECD 5/27/04 192,261.17 GM 00604 11/04 AJ 05/31/04 JE 11-019 SS2 PROP TAX RECD 5/27/04 192,261.17 CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS 7,592.00 SUMMARIZED . . . . . CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS 7,592.00 SUMMARIZED . . . . . ' CR 00665 12/04 CR 06/16/04 CR, CASH RECEIPTS . . . . . 2,174.69 SUMMARIZED . . . . . CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . 2,174.69 SUMMARIZED . . . . . CR 00681 ,12/04 CR 06/18/04 CR CASH RECEIPTS . . . . . .565.29 SUMMARIZED CR 00681 12/04 CR 06/18/04 CR CASH RECEIPTS . . . . . 565.29 SUMMARIZED . . . . . CR 00687 12/04 CR 06/21/04 CR CASH RECEIPTS . . . . . 3,625.44 SUMMARIZED CR 00687 12/04 CR 06/21/04 CR CASH RECEIPTS . . . . . 3,625.44 PREPARED 09 29/2004, 11:58:17 Tax Revenues / Property Tax Revenue GENERAL LEDGER ACTIVITY LISTING 00033 PAGE 468 PROGRAM GM 62LA 01/16/04 CR CASH•.RECEIPTS . . . . . CITY OF LA QUINTA, CALIFORNIA -------------- SUMMARIZED . . . . . CR --------------------------------------------------------------------------------------------------------------------- F,UND 101 General Fund 07/04 CR 01/16/04 CR CASH RECEIPTS . . BEGINNING • GROUP ACCTG -----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE ------------------------------=---------------------------------------=------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-311.00-00 Tax Revenues / Property Tax Revenue SUMMARIZED . . CR 00059 07/04 GM 00806 12/04 AJ 06/30/04 JE 12-065 RECL SALES TAX ACCRL . . . 379,700.00 GM 00814 12/04 AJ 06/30/04 JE 12-073 ACCR Y/E REV RECD JUL/AUG SUMMARIZED 39,265.70 GM GM 00821 12/04 AJ 06/30/04 JE 12-080 RECL PROP -TX TO CORR ACCT 379,700.00 PROP TAX SS1 RECD 1/28/04 GM 00806 12/04 AJ 06/30/04 JE 12-065 RECL SALES TAX ACCRL 01/29/04 379,700.00 PROP TAX SS1 RECD GM 00814 12/04 AJ 06/30/04 JE 12-073 ACCR Y/E REV RECD JUL/AUG AJ 39,265.70 07-018 GM 00821 12/04 AJ 06/30/04 JE 12-080 RECL PROP TX TO CORR ACCT 379,700.00 AJ 02/02/04 ACCOUNT TOTAL 101-1000-311.00-00 Tax Revenues / Property Tax Revenue CR 00033 07/04 CR 01/16/04 CR CASH•.RECEIPTS . . . . . SUMMARIZED . . . . . CR 00033 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00059 07/04 CA 01/27/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00064 07/04 AJ 01/29/04 07-011 PROP TAX SS1 RECD 1/28/04 GM 00064 07/04 AJ 01/29/04 07-011 PROP TAX SS1 RECD 1/28/04 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00098 07/04 AJ 02/09/04 JE 07-026 RECL SBE CS1 PROP TAX GM 00098 07/04 AJ 02/09/04 JE 07-026 RECL 'SBE CS1 PROP TAX CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00165 08/04 •CR 02/24/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . SUMMARIZED CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00439 10/04 AJ 04/30/04 JE 10-014 RECL PROP TAX/MAR CY SUP GM 00439 10/04 AJ 04/30/04 JE 10-014 RECL PROP TAX/MAR JCY SUP CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . SUMMARIZED CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00604 11/04 AJ 05/31/04 JE 11-019 SS2 PROP TAX RECD 5/27/04 GM 00604 11/04 AJ 05/31/04 JE 11-019 SS2 PROP TAX RECD 5/27/04• CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . . . 379,700.00. 1,081,797.79 5,074.29 5,074.29 4,115.88 4,115.88 116,711.23 116,711.23 254,240.80 254,240.80 2,699.85 2,699.85 2,022.70 2,022.70 1,890.22 1,890.22 61,998.81 61,998.81 2,785.43 2,785.43 5,074.29 5,074.29 192,261.17 192,261.17 7,592.00 7,592.00 702,097.79CR .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 469 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE 'NUMBER D E S C R I P T I 0•N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-311.00-00 Tax Revenues / Property Tax Revenue CR 00033 07/04. CR 01/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00665 12/04 CR 06/16/04 CR CR CASH RECEIPTS . . . . . 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 00665 12/04 CR 06/16/04 CR 07/04 CASH RECEIPTS . . . . . 01/27/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00681 12/04 CR 06/18/04 CR 01/27/04 CASH RECEIPTS . . . . . CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 00681 12/04 CR 0.6/18/04 CR PROP TAX SS1 RECD 1/28/04 CASH RECEIPTS 00064 07/04 AJ 01/29/04 07-011 PROP TAX SS1 RECD 1/28/04 GM SUMMARIZED ... . . . CR 00687 12/04 CR 06/21/04 CR 00075 CASH RECEIPTS. . . AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00098 07/04 SUMMARIZED . .' . . . CR 00687 12/04 CR 06/21/04 CR AJ CASH RECEIPTS . JE 07-026 RECL SBE CS1 PROP TAX CR.00165 08/04 CR 02/24/04 SUMMARIZED GM 00806 12/04 AJ 06/30/04 JE 12-065 RECL SALES TAX ACCRL GM 00814 12/04 AJ 06/30/04 JE 12-073 ACCR Y/E REV RECD JUL/AUG GM 00821 12/04 AJ 06/•30/04 JE 12-080 RECL PROP TX TO CORR ACCT GM 00806 12/04 AJ 06/30/04 JE 12-065 RECL SALES TAX.ACCRL GM 00814 12/04 AJ 06/30/04 JE 12-073 ACCR Y/E REV RECD JUL/AUG GM 00821 12/04 AJ 06/30/04 JE 12-080 RECL PROP TX TO CORR ACCT ACCOUNT TOTAL 101-1000-311.05-00 Property Tax Revenue / No -Lou City Property Tax CR 00033 07/04. CR 01/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED CR 00033 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . • SUMMARIZED . . . . . CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . • SUMMARIZED . . . . . CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00064 07/04 AJ 01/29/04 07-011 PROP TAX SS1 RECD 1/28/04 GM 00064 07/04 AJ 01/29/04 07-011 PROP TAX SS1 RECD 1/28/04 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00098 07/04 AJ 02/09/04 JE 07-026 RECL SBE CS1 PROP TAX GM 00098 07/04 AJ 02/09/04 JE 07-026 RECL SBE CS1 PROP TAX CR.00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . .. CR 00278, 09/04 CR 03/29/04 CR CASH RECEIPTS . SUMMARIZED CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00356 10/04 CR 04/20/04.CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . 2,174.69 2,174.69 565.29 565.29 3,625.44 3,625.44 379,700.00 3'9, 265.70 379,700.00 379,700.00 39,265.70 379,700.00 379,700.00 1,081,797.79 8,721.12 8,721.12 7,073.90 7,073.90 200,873.12 200,873.12 417,334.66 417,334.66 559.03 559.03 3,476.39 3,476.39 3,248.69 3,248.69 106,556.54 106,556.54 702,097.79CR 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 470 PROGRAM •.GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------=----------------------------------------------------------------------------7------------ FUND 101 General -Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE' NUMBER D•E S C R I P T I 0 N DEBITS CREDITS BALANCE ------------------- ---------------------------------------------------------------------------------------------------------------- 101-1000-311.05-00 Property Tax Revenue / No -Low City Property Tax 101-1000-311.05-00 Property Tax Revenue /'No -Low City Property Tax CR 00033 07/04 . SUMMARIZED 01/16/04 GM 00439 10/04 AJ 04/30/04 JE 10-014 RECL PROP TAX/MAR CY SUP GM 00439 10/04 'AJ 04/30/04 JE 10-014' RECL PROP TAX/MAR CY SUP CR 00500 _11,/04 CR 05/13/04 CR CASH RECEIPTS . . . . . CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS SUMMARIZED . . . . . CR 00500 11/04 CR 05/13/04 CR . . . . . CASH RECEIPTS . . . . . 07/04 CR 01/27/04 CR CASH RECEIPTS . SUMMARIZED ' GM 00604 11/04 AJ 05/31/04 JE 11-019 SS2 PROP TAXRECD 5/27/04 GM 00604 11/04 AJ 05/31/04 JE 11-019 SS2 PROP TAX RECD 5/27/04 CR 00616 12/04 CR 06/04/04 CR AJ CASH RECEIPTS . . . . TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 SUMMARIZED . . . . .• CR 00616 12/04 CR 06/04/04 CR JE 07-026 CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 00665 12/04 'CR 06/16/04 CR CASH RECEIPTS . SUMMARIZED CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 00681 12/04 CR 06/18/04 CR .CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 00681 12/04 CR 06/18/04 CR CASH RECEIPTS . SUMMARIZED . . . . . . CR 00687 12/04 CR 06/21/04•CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00687 12/04 CR 06/21/04 CR- CASH RECEIPTS . . . . . SUMMARIZED GM 00806 12/04 AJ 06/30/04 JE 12-065 RECL SALES TAX ACCRL GM 00814 12/04 -AJ 06/30/04 JE 12-073 ACCR Y/E REV RECD JUL/AUG GM 00821 12/04 AJ 06/30/04 JE 12-080 RECL SALES TX TO COR ACCT GM 00806 12/04 AJ 06/30/04 JE 12-065 RECL SALES TAX ACCRL GM 00814 12/04 AJ 06/30/04 JE 12-073 ACCR Y/E REV RECD JUL/AUG GM.00821 12/04 AJ 06/30/04 JE 12-080 RECL SALES TX TO COR ACCT ACCOUNT TOTAL 101-1000-311.05-00 Property Tax Revenue /'No -Low City Property Tax CR 00033 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00033 07/04 CR 01/16/04 CR CASH RECEIPTS . . . SUMMARIZED • . . . . . CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . ' SUMMARIZED GM 00064 07/04 AJ 01/29/04 07-011 PROP TAX SS1 RECD 1/28/04 GM 00064 07/04 AJ 01/29/04 07-011 PROP TAX SS1 RECD 1/28/04 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00098 07/04 AJ 02/09/04 JE 07-026 RECL SBE CS1 PROP TAX 4,787.28 4,787.28 8,721.12 8,72'1.12 330,436.78 330,436.78 9,146.57 9,146.57 3,737.62 3,737.62 971.57 971.57 6,231.00 6,231.00 379,700.00 384,167.72 379,700.00 379,700.00 384,167.72 379,700.00 379,700.00 1,875,743.11 8,721.12 8,721.12 7,073.90 7,073.90 200, 873 .•12 200,873.12 417,334.66 417,334.66 559.03 J 1,496,043.11CR .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 471 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------7--------------------------- FUND 101 General Fund BEGINNING GROUP'ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------ ----------------------------------------------------------------------- 101-1000-311.05-00 .Property Tax -Revenue / No -Lou City Property Tax GM 00098 07/04 AJ 02/09/04 JE 07-026 RECL SBE.CS1 PROP TAX. CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . . SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . SUMMARIZED CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00439 10/04 AJ 04/30/04 JE 10-014 RECL PROP TAX/MAR CY SUP GM 00439 10/04 AJ 04/30/04 JE 10-014 RECL PROP TAX/MAR CY SUP CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00500 11/04 CR 05./13/04 CR CASH RECEIPTS . . . . . SUMMARIZED . GM 00604 11/04 AJ 05/31/04 JE 11-019 SS2 PROP TAX RECD 5/27/04 GM 00604 11/04 AJ 05/31/04 JE 11-019 SS2 PROP TAX RECD 5/27/04 CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 0068.1 12/04 CR 06/18/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00681 12/04 'CR.06/18/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . .. CR 00687 12/04 CR 06/21/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00687 12/04 CR 06/21/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00806 12/04 AJ 06/30/04 JE 12-065 RECL SALES TAX ACCRL GM 00814 12/04 AJ 06/30/04 JE 12-073 ACCR Y/E REV RECD JUL/AUG GM 00821 12/04 AJ 06/30/04 JE 12-080 RECL SALES TX TO COR ACCT GM 00806 12/04 AJ 06/30/04 JE 12-065 RECL SALES TAX ACCRL GM 00814 12/04 AJ 06/30/04 JE 12-073 ACCR Y/E REV RECD JUL/AUG GM 00821 12/04 AJ 06/30/04 JE 12-080 RECL SALES TX TO COR ACCT ACCOUNT TOTAL 101-1000-313.00-00 Tax Revenues /-State Sales Tax GM 00049 07/04 AJ 01/27/04 07-004 SALES TAX RECD 1/21/04 559.03 3,476.39 3,476.39 3,248.69 3,248.69 106,556.54 106,556-.54 4,787.28 4,787.28 8,721.12 8,721.12 330,436.78 330,436.78 9,146.57 9,146.57 3,737.62 3,737-.62 971.57 971.57 6,231.00 6,231.00 379,700.00 384,167.72 379,700.00 379,700.00 384,167.72 379,700.00 379,700.00 1,875,743.11 325,200.00 1,496,043.11CR 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 472 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-313.00-00 Tax Revenues / State Sales Tax GM 00049 07/04 AJ 01/27/04 07-004 SALES TAX RECD 1/21/04 325,200.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,065,591.58 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,065,591.58 GM 00188 08/04 AJ 03/05/04 JE 08-016 SALES TAX RECD 2/18/04 433,600.00 GM 00188 08/04 AJ 03/05/04 JE 08-016 SALES TAX RECD 2/18/04 433,600.00 GM 00264 09/04 AJ 03/30/04 JE 09-006 SALES TAX RECD 3/26/04 614,884.12 GM 00264 09/04 AJ 03/30/04 JE 09-006 SALES TAX RECD 3/26/04 614,884.12 GM 00440 10/04 AJ 04/30/04 JE 10-015 SALES TAX RECD 4/21/04 357,900.00 GM 00440 10/04 AJ 04/30/04 JE 10-015 SALES TAX RECD 4/21/04 357,900.00 GM 00563 11/04 AJ 05/31/04 JE 11-015 SALES TAX RECD 5/19/04 477,200.00 GM 00563 11/04 AJ 05/31/04 JE 11-015 SALES TAX RECD 5/19/04 477,200.00 GM 00728 12/04 AJ 06/30/04 JE 12-021 SALES TAX RECD 6/25/04 585,961.17 GM 00821 12/04 AJ 06/30/04 JE 12-080 RECL SALES TX TO COR ACCT 379,700.00 GM 00728 12/04 AJ 06/30/04 JE 12-021 SALES TAX RECD 6/25/04 585,961.17 GM 00821 12/04 AJ 06/30/04 JE 12-080 RECL SALES TX TO COR ACCT 379,700.00 ACCOUNT TOTAL 5,240,036.87 5,240,036.87CR 101-1000-313.00-00 Tax Revenues State Sales Tax .00 GM 00049 07/04 AJ 01/27/04 07-004 SALES TAX RECD 1/21/04 325,200.00 GM 00049 07/04 AJ 01/27/04 07-004 SALES TAX RECD 1/21/04 325,200.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,065,591.58 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,065,591.58 GM 00188 08/04 AJ 03/05/04 JE 08-016 SALES TAX RECD 2/18/04 433,600.00 GM 00188 08/04 AJ 03/05/04 JE 08-016 SALES TAX RECD 2/18/04 433,600.00 GM 00264 09/04 AJ 03/30/04 JE 09-006 SALES TAX RECD 3/26/04 614,884.12 GM 00264 09/04 AJ 03/30/04 JE 09-006 SALES TAX RECD 3/26/04 614,884.12 GM 00440 10/04 AJ 04/30/04 JE 10-015 SALES TAX RECD 4/21/04 357,900.00 GM 00440 10/04 AJ 04/30/04 JE 10-015 SALES TAX RECD 4/21/04 357,900.00 GM 00563 11/04 AJ 05/31/04 JE 11-015 SALES TAX RECD 5/19/04 477,200.00 GM 00563 11/04 AJ 05/,31/04 JE 11-015 SALES TAX RECD 5/19/04 477,200.00 GM 00728 12/04 AJ 06/30/04 JE 12-021 SALES TAX RECD 6/25/04 585,961.17 GM 00821 12/04 AJ 06/30/04 JE 12-080 RECL SALES TX TO COR ACCT 379,700.00 GM 00728 12/04 AJ 06/30/04 JE 12=021 SALES TAX RECD 6/25/04 585,961.17 GM 00821 12/04 AJ 06/30/04 JE 12-080 RECL SALES TX TO COR ACCT 379,700.00 ACCOUNT TOTAL 5,240,036.87 5,240,036.87CR 101-1000-313.01-00 State Sales Tax / Sales Tax Reimbursement .00 GM 00802 12/04 AJ 06/30/04 JE 12-061 ACCRUE YEAR END REVENUE 379,700.00 GM 00821 12/04 AJ 06/3.0/04 JE 12-080 RECL SALES TX TO COR ACCT 379,700.00 GM 00802 12/04 AJ 06/30/04 JE 12-061 ACCRUE YEAR END REVENUE 379,700.00 " GM 00821 12/04 AJ 06/30/04 JE 12-080 RECL SALES TX TO COR ACCT 379,700.00 ACCOUNT TOTAL 379,700.00 379,700.00 .00 PREPARED 09/29/2004, 11:58:17 Tax Revenues / Document GENERAL LEDGER ACTIVITY LISTING 00078 PAGE 473 PROGRAM GM 62LA 01/29/04 CR CASH RECEIPTS . . . . . CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ SUMMARIZED . . . . . . CR FUND 101 General Fund 07/04 CR 01/29/04 CR BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE ----------------------------------------------- NUMBER D E S C R I P T I O N ------------------ -------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-1000-313.01-00 State Sales Tax / Sales Tax Reimbursement 00075 07/04 .00 GM 00802 12/04 AJ 06/30/04 JE 12-061 ACCRUE YEAR END REVENUE CR 379,700.00 08/04 GM 00821 12/04 AJ06/30/04 JE 12-080 RECL SALES TX TO COR ACCT 379,700.00 . GM 00802 12/04 AJ 06/30/04 JE 12-061 ACCRUE YEAR END REVENUE 379,700.00 CR GM 00821 12/04 AJ 06/30/04 JE 12-080 RECL SALES TX TO COR ACCT 379,700.00 CR CASH RECEIPTS . . . . . ACCOUNT TOTAL 101-1000-315.00-00 Tax Revenues / Document Transfer Tax CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . SUMMARIZED . . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . . CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00363 10/04 CR 04/22/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00363 10/04 CR 04/22/04 CR CASH RECEIPTS . . . . . .SUMMARIZED . . . . . . CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR -00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00802 12/04 AJ 06/30/04 JE 12-061 ACCRUE YEAR END REVENUE GM 00802 12/04 AJ 06/30/04 JE 12-061 ACCRUE YEAR END REVENUE ACCOUNT TOTAL 101-1000-315.00-00 Tax Revenues / Document Transfer Tax CR 00078. 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . SUMMARIZED CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00075 07/04 AJ 02/02/04.07-018 TRNS12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS •12/31/03 FORFUND-BAL CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 -CR CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 379,700.00 379,700.00 81,006.05- 81,006.05 1,006.0581,006.05 289,373.76 289,373.76 65,362.54 65,362.54 62,094.61 62,094.61 116,619.06 116,619.06 136,176.20 136,176.20 116,425.62 116,425.62 867,057.84 81,006.05 81,006.05 289,373.76 289,373.76 65,362.54 65,362.54 62,094.61 .00 .00 J 867,057.84CR .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER'ACTIVITY LISTING PAGE 474 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------=--------------------------------------------------------------------------------------- FUND 101 Gener.aL Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -=---------------------------------------------------------------------------------------------------------------------------------- 101-1000-315.00-00 Tax Revenues / Document Transfer Tax CR 0.0018 07/04 CR 01/12/04 SUMMARIZED . . . . . . CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . SUMMARIZED - CR 00018 07/04 SUMMARIZED . . . . . CR 00363 10/04 CR 04/22/04 CR CASH RECEIPTS •. . . . . SUMMARIZED . . . . . CR SUMMARIZED ... . . . CR 00363 10/04 CR 04/22/04 CR CASH RECEIPTS •. . . . . SUMMARIZED . . . . . SUMMARIZED . . . . . . CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . . SUMMARIZED . . . . CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . CR CASH RECEIPTS . . . . . SUMMARIZED GM 00802 12/04 AJ 06/30/04 JE 12-061 ACCRUE YEAR END REVENUE GM 00802 12/04' AJ 06/30/04 JE 12-061 ACCRUE YEAR END REVENUE ACCOUNT TOTAL 101-1000-317.00-00 Tax Revenues./ Transient Occupancy Tax CR 0.0018 07/04 CR 01/12/04 CR CASH RECEIPTS . . SUMMARIZED - CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . SUMMARIZED . ... . . CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . CR 00041 07/04 .CR 01/21/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . CR 00042 07/04 CR 01/22/04 CR- CASH RECEIPTS . : . . SUMMARIZED . . . . . CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00046 07/04 CR•01/26/04 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 00.046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00050 07/04 AJ 01/27/04 07-005 PS RNTL AGNCY CRk3069 1/5 GM 00050 07/04 AJ 01/27/04 07-005 DYSON&DYSON CR3065 1 5/04 GM 00050 07/04 AJ 01/27/04 07-005 PS RNTL AGNCY CR#3069 1/5 GM 00050 07/04 AJ 01/27/04 07-005 DYSON&DYSON CR3065 1/•5/04 CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . 62,094.61 116,619.06 116,619.06 136,.176.20 136,176.20 116,425.62 116,425.62 867,057.84 340.45 340.45 3,348.00 3,348.00 1,962.85 1,962.85 150.80 150.80 1,480.00 1,480.00 273,429.45 273,429.45 55.50 9,198.47 55.50 9,198.47 35,489.71 35,489.71 867,057.84CR 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 475 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------=------------------------------------------= FUND 101 General Fund --------------------- =-------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------- PER. CD 7------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax SUMMARIZED . . . . . CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS 3,917.00 SUMMARIZED . . . . CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS.. . . . . 3,917.00 SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 994,891.77 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 994,891.77 CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS 71888.87 SUMMARIZED CR' 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 7,888.87 SUMMARIZED . . . . . CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 10.50 SUMMARIZED . . . . . CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 10.50 SUMMARIZED CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 1,180.00 SUMMARIZED . . . . . CR 00142 08/04' CR 02/18/04 CR CASH RECEIPTS . . . . . 1,180.00 SUMMARIZED . . . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . 7,650.00 SUMMARIZED . . . ... CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 7,650.00 SUMMARIZED . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 471,471.99 SUMMARIZED . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS •. . . . . 471,471.99 • SUMMARIZED . . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 302.66 SUMMARIZED . . . . . CR 00179. 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 302.66 SUMMARIZED CR 00177 08/04 CR 02/27/04, CR CASH RECEIPTS . . . . . 46,450.73 SUMMARIZED . . . CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS .. 46,450.73 SUMMARIZED . . . . . CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS 2,873.56 SUMMARIZED . . . ' CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . .2,873.56 SUMMARIZED . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 500,059.34 SUMMARIZED CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 500,059.34 SUMMARIZED . . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 5,693.65 SUMMARIZED CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS 5,693.65 SUMMARIZED CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS 10,901.57 SUMMARIZED . . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 476 PROGRAM GM362LA CITY OF LA ---- QUINTA, CALIFORNIA 7-------------------------------------------------------------------------------- FUND 101 General Fund ----------------------------------------=------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------- PER. --------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R•I P T I 0 N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS , . . . . 10,901.57 SUMMARIZED . . . . . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 357.96 SUMMARIZED . . . . . . CR 00285 10/04 CR. 04/02/04 CR CASH RECEIPTS 357.96 SUMMARIZED . . . . . CR 00328 10/04 CR 04/12/04 CR CASH RECEIPTS . . 1,952.85 SUMMARIZED . . . . . CR 00328 10/04 CR 04/12/04 CR CASH RECEIPTS . . . . . 1,952.85 SUMMARIZED C.R 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . 5,057.00 - SUMMARIZED . CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS .". 5,057.00 SUMMARIZED CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . 37.50 SUMMARIZED . . . . . CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . 37.50 SUMMARIZED . . . . . CR 00363 10/04 CR 04/22/04 CR CASH RECEIPTS . . . . . 1,962.47 • SUMMARIZED . . . . . CR 00363 10/04 CR 04/22/04 CR CASH RECEIPTS 1,962.47 SUMMARIZED . . . . . CR 00394 10/04 CR 04/26/04 -CR CASH RECEIPTS . . . . . 527.10 SUMMARIZED . CR 00394 10/04 CR 04/26/04 CR CASH RECEIPTS . . . . . 527.10 SUMMARIZED . . . . . CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . . 5,603.93 SUMMARIZED . . . . CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS 5,603.93 SUMMARIZED CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . 651,966.86 SUMMARIZED . . . . . • CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . '651,966.86 SUMMARIZED CR 00420 11/04 CR 05/03/04 CR CASH RECEIPTS . . . . . 21,653.40 SUMMARIZED . . . . . CR 00420 11/04 CR 05/03/04 CR CASH RECEIPTS . . . . . 21,653.40 SUMMARIZED . . . . . CR 00457 11/04 CR 05/06/04 CR CASH RECEIPTS 1,550.00 SUMMARIZED . . . . . CR 00457 11/04 CR 05/06/04 CR CASH RECEIPTS 1,550.00 SUMMARIZED CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . 12.50 SUMMARIZED CR 00500 11"/04 CR 05/13/04 CR CASH RECEIPTS . . . . . 12.50 SUMMARIZED . . . . . CR 00510 11/04 CR 05/17/04 CR CASH RECEIPTS . . . . . 7,074.00 SUMMARIZED . . . . . CR 00510 11/04 CR 05/17/04 CR CASH RECEIPTS . . . . . 7,074.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 477 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------7----------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax SUMMARIZED . . . . . CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS . . . . . 583,011.50 SUMMARIZED CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS . . . . . 583,011.•50 SUMMARIZED . . . . . CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . 18,059.82 SUMMARIZED . . . . . CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . 18,059.82 SUMMARIZED CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . 214.28 SUMMARIZED CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . 214.28 SUMMARIZED . . . . . CR 00671 12/04 CR 06/17/04 CR CASH RECEIPTS . . . . . 751.60 SUMMARIZED . . . . . CR 00671 12/04 •CR 06/17/04 CR CASH RECEIPTS . . . . . 751.60 SUMMARIZED . . . . . CR 00707 12/04 CR 06/22/04 CR CASH RECEIPTS . . . . . 1,715.00 SUMMARIZED . . . . . CR 00707 12/04 CR 06/22/04' CR CASH RECEIPTS . . . . . 1,715.00 SUMMARIZED . . . . .. CR 00711 12/04 CR 06/23/04 CR CASH RECEIPTS . . . . . 3,902.56 SUMMARIZED . . . . . CR 00711 12/04 CR 06/23/04 CR CASH RECEIPTS . . . . . 3,902.56 SUMMARIZED . . . . . CR 00721 12/04 CR 06/25/04 CR CASH RECEIPTS . . . . . 3,467.87 SUMMARIZED CR 00721 12/04 CR 06/25/04 CR CASH RECEIPTS . . . . . 3,467.87 SUMMARIZED CR 00737 12/04 CR 06/28/04 CR CASH RECEIPTS . . . . . 370,262.31 SUMMARIZED . CR 00737 12/04 CR 06/28/04 CR CASH RECEIPTS . . . . . .370,262.31 SUMMARIZED GM 00802 12/04 AJ 06/30/04 JE 12-061 ACCRUE YEAR END REVENUE 202,456.97 GM 00814 12/04 AJ 06/30/04 JE 12-073 ACCR Y/E REV RECD JUL/AUG 1,422.37 GM 00802 12/04 AJ 06/30/04 JE 12-061 ACCRUE YEAR END REVENUE 202,456.97 GM 00814 12/04 AJ 06/30/04 JE 12-073 ACCR Y/E REV RECD JUL/AUG 1,422.37 ACCOUNT TOTAL 4,261,766.72 4,261,766.72CR 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax .00 tR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . 340.45 SUMMARIZED . . . . . CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . .340.45 •SUMMARIZED . . . . . CR 00022 07/04 •CR 01/14/04 CR CASH RECEIPTS . . . . . 3,348.00 SUMMARIZED . . . . . CR 00622 07/04 CR 01/14/04 CR CASH RECEIPTS 3,348.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 478 PROGRAM GM 62LA - CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG _---TRANSACTION---- /ENDING APP NUMBER --------------------------------=------7-------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax SUMMARIZED . . CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS 1,962:85 SUMMARIZED . . . . . CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 1,962.85 SUMMARIZED . . . . . CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 150.80 • SUMMARIZED . . . . . CR 00041 07/04 CR 01/21/04•CR CASH RECEIPTS . . . . . 150.80 SUMMARIZED . . . . . CR 00042 07/04 CR 01/22/04 Cl CASH RECEIPTS . . . . . 1,480.00 SUMMARIZED . CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . 1,480.00 SUMMARIZED CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS .•. 273,429.45 SUMMARIZED CR 00046 07/04 CR 01/26/04 CR. CASH RECEIPTS . . . . . 273,429.45 SUMMARIZED . GM 00050 07/04 AJ 01/27/04 07-005 PS RNTL AGNCY CR#3069 1/5 55.50 GM 00050 07/04 AJ 01/27/04 07-005 DYSON&DYSON CR3065 9,198.47 GM 00050 07/04 AJ 01/27/04 07-005 15/04 PS RNTL AGNCY CR#306 1/5 55.50 GM 00050 07/04 AJ 01/27/04 07-005 DYSON&DYSON CR3065 1/5/04 9,198.47 CR 00078' 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . 35,489.71 SUMMARIZED . CR 00078 07/04 CR 01/29/04 .CR CASH RECEIPTS . . . . . •35,489.71 SUMMARIZED CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS 3,917.00 SUMMARIZED . . . . . . CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 3,917.00 SUMMARIZED GM 00075 0.7/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 994,891.77 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 994,891.77 CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . 7,888.87 SUMMARIZED . . . CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS 7,888.87 SUMMARIZED . . . . . CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 10..50 SUMMARIZED . . . . . CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 10.50 SUMMARIZED . . . . . CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 1,180.00 SUMMARIZED CR 00142 08/04 CR 02/18/04 CR -CASH RECEIPTS . . . . . 1,180.00 SUMMARIZED . . . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 7,650.00 SUMMARIZED CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 7,650.00 SUMMARIZED CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS 471,471.99 SUMMARIZED . . . . . . PREPARED 09/[29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 479 PROGRAM GM362L'A CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------_------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ' ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S. C R I P T I 0 N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy.Tak CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 471,471.99 SUMMARIZED . . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 302.66 SUMMARIZED . . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 302.66 SUMMARIZED CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . ` 46,450.73 SUMMARIZED . . . . . CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 46,450.73 SUMMARIZED . . . . . CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 2,873.56 SUMMARIZED CR 00256 09/04 CR 03/22/04 CR CASH•RECEIPTS 2,873.56 SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 500,059.34 ' SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS 500,059'.34 SUMMARIZED CR 00279 •09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 5,693.65 SUMMARIZED . . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 5,693.65 �• SUMMARIZED . . . . . CR 00280 09/04 CR•03/31/04 CR CASH RECEIPTS 10,901.57 SUMMARIZED CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS 10,901.57 SUMMARIZED . . . . . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 357.96 SUMMARIZED . . . . . , CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS 357.96 SUMMARIZED . . . . . CR 00328 10/04 CR 04/12/04 CR CASH RECEIPTS . . . . . 1,952.85 SUMMARIZED CR 00328 10/04 CR 04/12/04 CR CASH RECEIPTS . . . . . 1,952.85 SUMMARIZED . . . . . CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . 5,057.00 SUMMARIZED . . . . . CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . 5,057.00 SUMMhRIZED . CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS 37.50 SUMMARIZED . . . . . CR 00356 10/04• CR 04/20/04 CR CASH RECEIPTS 37.50 SUMMARIZED CR 00363 10/04 CR 04/22/04 CR CASH RECEIPTS 1,962.47 SUMMARIZED CR 00363 10/04 CR 04/22/04 CR CASH RECEIPTS 1,962•.47 SUMMARIZED CR 00394 10/04 CR 04/26/04 CR CASH RECEIPTS 527.10 SUMMARIZED CR 00394 10/04 CR 04/26/04 CR CASH RECEIPTS 527.10 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 480 PROGRAM GM 62LA CITY OF LA --------------------- QUINTA, CALIFORNIA FUND 101 General Fund ------------------------------------------------------- 7 ------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax SUMMARIZED CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . 5,603.93 SUMMARIZED . . . . . CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . . 5,603.93 SUMMARIZED . . . . . CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . .. . . 651,966.86 SUMMARIZED . . . CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . 651,966.86 SUMMARIZED . . . . . CR 00420 11/04 CR 05/03/04 CR CASH RECEIPTS 21,653.40 SUMMARIZED CR 00420 11/04 CR 05/03/04 CR CASH RECEIPTS . . . . . 21,653.40 SUMMARIZED . . . . . CR 00457 11/04 CR 05/06/04 CR CASH RECEIPTS : . . 1,550.00 SUMMARIZED •.. . . . . CR 00457 11/04 CR 05/06/04 CA CASH RECEIPTS . . . . . 1,550.00 SUMMARIZED . . . . . CR. 00500 11/04 CR 05/13/04 CR CASH RECEIPTS 12.50' SUMMARIZED . . . . . CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS 12.50 SUMMARIZED . . . . . CR 00510 11/04 CR 05/17/04 CR CASH RECEIPTS . . . . . 7,074.00 SUMMARIZED . . . . . CR 00510 11/04 CR 05/17/04 CR CASH RECEIPTS . . . . . 7,074.00 SUMMARIZED . . . . . CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS . . . . . 583,011.50 SUMMARIZED . . . . . CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS . . . . . 583,011.50 SUMMARIZED . . . . . CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS 18,059.82 SUMMARIZED . . . . . CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS 18,059.82 SUMMARIZED . . . CR .00665 12/•04 CR 06/16/04 CR CASH RECEIPTS 214.28• SUMMARIZED . . . . CR 00665 12/04• CR 06/16/04 CR CASH RECEIPTS . . . . . 214.28 SUMMARIZED . . . . . CR 00671 12/04 CR 06/17/04 CR CASH RECEIPTS . . . . . 751.60 SUMMARIZED CR 00671 12/04 CR 06/17/04 CR CASH RECEIPTS 751.60 SUMMARIZED . CR 00707 12/04 CR 06/22/04 CR CASH RECEIPTS •. 1,715.00 SUMMARIZED . . . . . CR 00707 12/04 CR 06/22/04 CR CASH RECEIPTS . . . . . 1,715.00 SUMMARIZED CR 00711 12/04 CR 06/23/04 CR CASH RECEIPTS 3,902.56 SUMMARIZED . . . . CR 00711 12/04 CR 06/23/04 CR CASH RECEIPTS _. 3,902.56 SUMMARIZED . . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 481 PROGRAM •GM 62LA CITY'OF LA QUINTA, CALIFORNIA =----------------------------------------------------------------7---7-------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C-R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 00721 12/04 CR 06/25/04 CR CASH RECEIPTS . . . . . CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00721 12/04 CR 06/25/04 CR 07/04 CASH RECEIPTS . . . . . 01/06/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00737 12/04 CR 06/28/04 CR . . . . CASH RECEIPTS . . . . . 00040 07/04 CR 01/20/04 CR CASH SUMMARIZED . . . . . . CR 00737 12/04 CR 06/28/04 CR CASH RECEIPTS •. . . . . SUMMARIZED . . . . . . CR 00040 07/04 CR 01/20/04 SUMMARIZED GM 00802 12/04 AJ 06/30/04 JE 12-061 ACCRUE YEAR END REVENUE GM 00814 12/04 AJ 06/30/04 JE 12-073 ACCR Y/E REV RECD JUL/AUG GM 00802. 12/04 AJ 06/30/04 JE 12-061 ACCRUE YEAR END REVENUE GM 00814 12/04 AJ 06/30/04 JE 12-073 ACC•R Y/E REV RECD JUL/AUG ACCOUNT TOTAL 101-1000-317.02-00 Transient Occupancy Tax / Mitigation Measures ACCOUNT TOTAL 101-1000-317.02-00 Transient Occupancy Tax / Mitigation Measures ACCOUNT TOTAL 101-1000-318.02-00 Franchise Taxes / Waste Management CR 00007 07/04 CR 01/06/04.CR- CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00096 07/04 AJ 02/09/04 JE 07-024 RECL JAN'04 WST MGMT FEES GM 00096 07/04 AJ 02/09/04 JE 07-024 RECL JAN'04 WST MGMT FEES GM 00096 07/04 AJ 02/09/04 JE 07-024 RECL JAN'04 WST MGMT FEES GM 00096 07/04 AJ 02/09/04 JE 07-024 RECL JAN'04 WST MGMT FEES GM 00096 07/04 AJ 02/09/04 JE 07-024 RECL JAN'04 WST MGMT FEES GM 00096 07/04 AJ 02/09/04 JE 07-024 RECL JAN'04 WST MGMT FEES GM 00096 07/04 AJ 02/09/04 JE 07-024 RECL JAN'04 WST MGMT FEES GM 00096 07/04 AJ 02/09/04 JE 07-024 RECL JAN104 WST MGMT FEES 31,540.40 34,492.96 31,540.40 34,492.96 3,467.87 3,467.87 370,262.31 370,262.31 202,456.97 1,422.37 202,456.97 1,422.37 4,261,766.72 4,261,766.72CR 31,540.40 31,540.40 34,492.96 34,492.96 128,696.21 128,696.21 14,278.55 14,278.55 14,259.64 11,987.48 14,259.64 11,987.48 00 00 00 00 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 482 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 Gene�aL Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-318.02-00 Franchise Taxes / Waste Management CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 14,254.39 SUMMARIZED . CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 14,254.39 SUMMARIZED CR 00398 10/04 CR 04/27/04 CR CASH RECEIPTS . . . . . 16,739.93 SUMMARIZED . . CR 00398 10/04 CR 04/27/04 CR CASH RECEIPTS 16,739.93 SUMMARIZED' . . . . . - CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS . . . . . 13,709.67 SUMMARIZED CR 00578 11/04 CR 05/28/04 CR CASH•RECEIPTS . . . . . 13,709.67 SUMMARIZED GM 00690 12/04 AP 06/24/04 0059207 WASTE MANAGEMENT OF THE D 95,631.22 03/04 PROPERTY TAX COLLECTIONS GM 00690 12/04 AP 06/24/04 0059207 WASTE MANAGEMENT OF THE D 95,631.22 03/04 PROPERTY TAX COLLECTIONS CR 00740 12/04 CR 06/29/04 CR CASH RECEIPTS . . . . . . 16,194.35 SUMMARIZED CR 00740 12/04 CR 06/29/04 CR CASH RECEIPTS . . . . . 16,194.35 SUMMARIZED GM 00802 12/04 AJ 06/30/04 JE 12-061 ACCRUE YEAR END REVENUE 30,045.53 GM 00814 12/04 AJ 06/30/04 JE 12-073 ACCR Y/E RE -V RECD JUL/AUG 3,552:01 GM 00802 12/04 AJ 06/30/04 JE 12-061 ACCRUE YEAR END REVENUE 30,045.53 GM 00814 12/04 AJ 06/30/04 JE 12-073 ACCR Y/E REV RECD JUL/AUG 3,552.01 ACCOUNT TOTAL 66,033.36 425,382.34 359,348.98CR 101-1000-318.02-00 Franchise Taxes / Waste Management .00 CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 31,540.40 SUMMARIZED . . . . . CR 00007 07/04. CR 01/06/04 CR CASH RECEIPTS . . . . . 31,540.40 SUMMARIZED . CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 34,492.96 SUMMARIZED . . . . . CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 34,492.96 SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 128,696.21 GM 00075 07/04 AJ 02•/02/04 07-018 TRNS 12/31/03 FORFUND BAL 128,696.21 CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 14'1278.55 SUMMARIZED CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 14,278.55 SUMMARIZED GM 00096 07/04 AJ 02/09/04 JE 07-024 RECL JAN'04 WST MGMT FEES 31,540.40 GM 00096 07/04 AJ 02/09/04 JE 07-024 RECL JAN'04 WST MGMT FEES 34,492.96 GM 00096 07/04 AJ 02/09/04 JE 07-024 RECL JAN'04 WST MGMT FEES 14,259.64 GM 00096 07/04 AJ 02/09/04 JE 07-024 RECL JAN'04 WST MGMT FEES 11,987.48 GM 00096 07/04 AJ 02/09/04 JE 07-024 RECL JAN'04 WST MGMT FEES 31,540.40 GM 00096 07/04 AJ 02/09/04 JE 07-024 RECL JAN'04 WST MGMT FEES 34,492.96 2 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY'LISTING PAGE 483 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER.- CD •DATE• NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------- --------------------------------------------------------- ---------------- ---------- ---------------------- 101-1000-318.02-00•Franchise Taxes Waste Management GM 00096 07/04 AJ 02/09/04 JE 07-0 4 RECL JAN'04 WST MGMT FEES GM 00096 07/04 AJ 02/09/04 JE 07-024 RECL JAN'04 WST MGMT FEES CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . CR -00309 10/04 CR 04/07/04 CR CASHARIZED RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00398 10/04 CR 04/27/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00398 10/04 CR 04/27/04 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS .. SUMMARIZED . . . . . CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00690 12/04• AP 06/24/04 0059207 WASTE MANAGEMENT OF THE D 03/04 PROPERTY TAX COLLECTIONS GM 00690 12/04 AP 06/24/04 0059207 WASTE MANAGEMENT OF THE D 03/04 PROPERTY TAX COLLECTIONS CR 00740 12/04 CR 06/29/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 00740 12/04 CR 06/29/04•CR CASH RECEIPTS . . . ... SUMMARIZED GM 00802 12/04 AJ 06/30/04 -JE 12-061 ACCRUE YEAR END REVENUE GM '00914 12/04 AJ 06/30/04 JE'12-073 ACCR Y/E REV RECD JUL/AUG GM 00802 12/04 AJ 06/30/04 JE 12-061 ACCRUE YEAR END REVENUE . GM 00814 12/04 AJ 06/30/04 JE 12-073 ACCR Y/E REV RECD JUL/AUG ACCOUNT TOTAL 101-1000-318.04-00 Franchise Taxes / So. California Gas GM 00440 10/04 AJ 04/30/04 JE 10-015 SO CAL GAS FRANCH TX 4/16 GM 00440 10/04 AJ 04/30/04 JE 10-015 SO CAL GAS FRANCH TX 4/16 ACCOUNT TOTAL 101-1000-318.04-00 Franchise Taxes / So. California Gas GM 00440 10/04 AJ 04/30/04 JE 10-015 SO CAL GAS FRANCH TX 4/16 GM 00440 10/04 AJ 04/30/04 JE 10-015 SO CAL GAS FRANCH TX 4/16 ACCOUNT TOTAL 14,259.64 11,987.48 14,254.39 14,254.39 16,739.93 16,739.93 13,709.67 13,709.67 95,631.22 95,631.22 16,194.35- 16,194.35 30,045.53 . 3,552.01 30,045.53 3,552.01 66,033.36 425,382.34 359,348.98CR ..00 97,732.68 97,732.68 97,732.68 97,732.68CR .00 97,732.68 97,732.68 97,732.68 97,732.68CR 101-1000-318.06-00 Franchise Taxes / Cable Television .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 101,442.78 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 101,442.78 CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 104,938.72 SUMMARIZED . . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 484 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP AC.CTG ----TRANSACTION---- _ /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-318.06-00 Franchise Taxes / Cable Television CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . GM 00075 07/04 AJ 02/02/04 07-018 SUMMARIZED . . . . CR 00457 11/04 CR 05/06/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00457 11/04 CR 05/06/04 CR CASH RECEIPTS . . . . . • SUMMARIZED GM 00814 12/04 AJ 06/30/04 JE 12-073 ACCR Y/E REV RECD JUL/AUG GM 00814 12/04 AJ 06/30/04 JE 12-073 ACCR Y/E REV RECD JUL/AUG ACCOUNT TOTAL 101-1000-318.06-00 Franchise Taxes / Cable Television GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS.. . . . . SUMMARIZED . . . . . . CR 00089 08/04 CR 02/05/04 CR CASHARIZED RECEIPTS . . . . . • SUMMARIZED . . . . . . CR 00457 11/04 CR 05/06/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . CR 00457 11/04 CR 05/06/04 CR CASH RECEIPTS . • SUMMARIZED GM 00814 12/04 AJ 06/30/04 JE 12-073 ACCR Y/E REV RECD JUL/AUG GM 00814 12/04 AJ 06/30/04 JE 12-073 ACCR Y/E REV RECD JUL/AUG ACCOUNT TOTAL 101-1000-321.00-00 Licenses & Permits / Business Licenses CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . .. SUMMARIZED . . . . . . CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . • SUMMARIZED . . . . . CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . SUMMARIZED CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 104,938.72 112,911.37 112,911.37 119,435.84 119,435.84 438,728.71 438,728.71CR .00 101,442.78 101,442.78 104,938.72 104,938.72 112,911.37 112,911.37 119,435.84 119,435.84 438,728.71 438,728.71CR 55.00 55.00 463.00 463.00 1,058.00 1,058.00 467.00 467.00 337.50 337.50 .00 PREPARED 09/29/2004, 11:58:17• GENERAL LEDGER ACTIVITY LISTING PAGE 485 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER • DESCRIPTION DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses SUMMARIZED . . . . . CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . 558.60 SUMMARIZED GM 00015. 07/04 AP 0112/04 0056945 EMERALD DESERT CLEANERS 30.00 29 3 REFUND BUSINESS LIC OVER - GM 00015 07/04 AP 01/12/04 0056966 LARSON GOLF CARS 30.00 6665 REFUND BUSINESS LIC GM 00015 07/04 AP 01/12/04 0056983 POWER FABRICATING INC 55.00 1985 REFUND BUSINESS LIC GM 00017 07/04 AP 12/04 M 0056986 PURFECT POOLS & CONSTRUCT 70.00 BUSINESS LIC OVERPAYMENT CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . 558.60 SUMMARIZED GM 00015 07/04 AP 0112/04 0056945 EMERALD DESERT CLEANERS 30.00 29 3 REFUND BUSINESS LIC OVER - GM 00015 07/04 AP 01/12/04 0056966 LARSON GOLF CARS 30.00 6665 REFUND BUSINESS LIC GM 00015 07/04 AP 01/12/04 0056983 POWER FABRICATING INC 55.00 1985 REFUND BUSINESS LIC GM 00017 07/04 AP 12/04 M 0056986 PURFECT POOLS & CONSTRUCT 70.00 BUSINESS LIC OVERPAYMENT CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 418.00 SUMMARIZED GM 00017 07/04 AP 01/13/04 0056923 ASHBROOK DEV CO INC 100.00 3376 REFUND BUSINESS LIC CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS 418.00 SUMMARIZED . . GM 00017 07/04 AP 0113/04 0056923 ASHBROOK DEV CO INC 100.00 33 6 REFUND BUSINESS LIC CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS .. 748.00 SUMMARIZED CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . 748.00 SUMMARIZED CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 347.00 SUMMARIZED GM 00043 07/04 AP 01L15/04 0057060 ALDERETE POOLS II INC 50.00 79713 REFUND BUSINESS LIC OVRPT CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 347.00 SUMMARIZED . GM 00043 07/04 AP 01/15/04 0057060 ALDERETE POOLS II INC 50.00 79713 REFUND BUSINESS LIC OVRPT CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 419.00 SUMMARIZED . . . . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 419.00 SUMMARIZED GM 00108 08/04 AP 0116/04 0057376 TRADE MARK CONCRETE SYSTE 25.00 11 04 REFUND BUSINESS LIC GM 00108 08/04 AP 0116/04 0057376 TRADE MARK CONCRETE SYSTE 25.00 11 04 REFUND BUSINESS LIC PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 486 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------- PER. CD DATE NUMBER ----------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE ----------- 101-1000-321.00-00 Licenses & Permits / Business Licenses CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 763.00 SUMMARIZED GM 00043 07/04 AP 01/20/04.0057076 CASITAS LAS ROSAS CO LLC 18.00 17 4 REFUND BUSINESS LIC OVRPA CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 763.00 SUMMARIZED GM 00043 07/04 AP 01/20/04 0057076 CASITAS LAS ROSAS CO LLC 18.00 1774 REFUND BUSINESS LIC OVRPA CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 860.00 SUMMARIZED CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 860.00 SUMMARIZED CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . 3,215.40 SUMMARIZED . . . . . CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . 3,215.40 SUMMARIZED CR 00045 07/04 CR 01/23/04 CR. CASH RECEIPTS . . . . . 2,427.00 SUMMARIZED CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 2,427.00 . • SUMMARIZED . . . . . CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS 891.00 SUMMARIZED . . . . . CR 00046 07/04- CR 01/26/04 CR CASH RECEIPTS . . . . . 891.00 SUMMARIZED . . . . . CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . 392.00 SUMMARIZED CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 392.00 SUMMARIZED . . . . . CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 2,315.00 SUMMARIZED CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 2,315.00 ' SUMMARIZED . . . . . CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . 3,025.50 SUMMARIZED . . . . . CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . 3,025.50 SUMMARIZED . . . . . CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 151.00 SUMMARIZED CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 151.00 SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 82,465.30 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 82,465.30 CR 00080 08/04 CR 02/02/.04 CR CASH RECEIPTS . . . . . 142.00 SUMMARIZED . . . . . CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 142.00 SUMMARIZED . . . . . CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 314.80 SUMMARIZED . . . . GM 00076 08/04 AP 02/03/04 0057299 HOARD INC, HUGH 50.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 487 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ , FUND 101 General Fund BEGINNING • GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------------=---------------7------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses 2573 REFUND BUSINESS LIC OVRPT CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . .. 314.80 SUMMARIZED . . . . GM 00076 08/04 AP 02/03/04 0057299 HOARD INC, HUGH 50.00 2573 REFUND BUSINESS LIC OVRPT CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . 315.30 SUMMARIZED . . . . CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 315.30 SUMMARIZED . . . . . CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 502.00 SUMMARIZED GM 00150 08/04 AP 02/05/04 0057509 KUNERT ELECTRIC 50.00 6343 REFUND BUSINESS LIC , CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 502.00 SUMMARIZED . . . . GM 00150 08/04 AP 02/05/04 0057509 KUNERT ELECTRIC 50.00 6343 REFUND BUSINESS•LIC CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 1,950.00 SUMMARIZED . . . . . - CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 1,950.00 SUMMARIZED . . . . . ' CR 00112 08/04 CR 02/09%04 CR CASH RECEIPTS . . . . . 622.80 SUMMARIZED . . . . . CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 622.80 • SUMMARIZED . . . . . CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . .30.5.00 SUMMARIZED . . GM 00108 08/04 AP 02/10/04 0057325 MORAN & ASSOC, MARK - 29.90 2004 REFUND BUSINESS LIC OVRPT GM 00108 08/04 AP 10/04 M1 0057343 QUALITY POOL SERVICE 59.00 REFUND BUSINESS LIC OVRPT CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 305.00 • SUMMARIZED . . GM 00108 08/04 AP 02/10/04 0057325 MORAN & ASSOC, MARK 29.90 2004 REFUND BUSINESS LIC OVRPT GM 00108 08/04 AP 02/10/04 0057343 QUALITY POOL SERVICE 59.00 4841 REFUND BUSINESS LIC OVRPT CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 1,669.00 SUMMARIZED . . . . . CR 00126, 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 1,669.00 SUMMARIZED -CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 428.00 SUMMARIZED . . . . . CR 00127 08/04 CR 02/.12/04 -CR CASH RECEIPTS . . . . . 428.00 SUMMARIZED . . . . . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 1;639.00 SUMMARIZED . . . . . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 1,639.00 SUMMARIZED . . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 488 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------=------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses CR 00141 08/04' CR 02/17/04 CR CASH RECEIPTS 646.00 SUMMARIZED GM 00130 08/04 AP 02/17/04 0057462 CAMPESINOS UNIDOS INC 50.00 584 REFUND BUSINESS LIC CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 646.00 SUMMARIZED . GM 00130 08/04 AP•02/17/04 0057462 CAMPESINOS UNIDOS INC 50.00 584 REFUND BUSINESS LIC 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 3,428.50 .CR SUMMARIZED GM 00130 08/04 AP 02/18/040057512 LEAGUE OF CALIFORNIA CITI 100.00 100 MEMBERSHIP DUES CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 3,428.50 SUMMARIZED GM 00130 08/04 AP 02/18/04 0057512 LEAGUE OF CALIFORNIA CITI 100.00 100 MEMBERSHIP DUES CR 00143 08/04. CR 02/19/04 CR CASH RECEIPTS . . . . . 5,810.00' SUMMARIZED . CR 00143. 08/04 CR 02/19/04.CR CASH RECEIPTS . . . . . 5,810.00 SUMMARIZED CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . 1,772.00 SUMMARIZED . . . . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS 1,772.00 SUMMARIZED CR 00163 08/04 CR 02/23/04 CR. CASH RECEIPTS '. 3,264.00 SUMMARIZED . . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 3,264.00 SUMMARIZED CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 3,359.00 • SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04• CR CASH RECEIPTS . . . . . 3,359.00 SUMMARIZED . . . . . CR 00180 08/04 CR 02/25/04 CR CASH_RECEIPTS . . . . . 1,203.50 SUMMARIZED . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 1,203.50 'SUMMARIZED . . . . . CR 00179 08/04 CR 02/`26/04 CR CASH RECEIPTS . . . . . 2,008.00 SUMMARIZED . . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 2,008.00 SUMMARIZED . . . . . CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 313.00 SUMMARIZED CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS ... . . . 313.00 SUMMARIZED . . ... . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . 327.00 SUMMARIZED CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 327.00 SUMMARIZED . . . . . CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS 1,108.50 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 489 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses SUMMARIZED . . . . . . GM 00176 09/04 AP 03/02/04 0057719 OCS ENT INC 100.00 660 REFUND BUSINESS LIC GM 00176 09/04 AP 03/02/04 0057721 OLD TIME CELLAR 14.00 2560 REFUND BUSINESS LIC GM 00176 09/04 AP 03/02/04 0057736 RESORT COMMUNICATIONS 45.00 6015 REFUND BUSINESS LIC CR 00181 09/04 CR 03/02/04 CR CASH •RECEIPTS . . . . . 1,108.50 SUMMARIZED . . . . . . GM 00176 09/04 AP 03/02/04 0057719 OCS ENT INC 100.00 660 REFUND BUSINESS LIC GM 00176 09/04 AP 03/02/04 0057721 OLD TIME CELLAR 14.00 2560 REFUND BUSINESS LIC GM 00176 09/04 AP 03/02/04 0057736 RESORT COMMUNICATIONS 45.00 6015 REFUND BUSINESS LIC CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 468.00 SUMMARIZED . . . ... CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 468.00 SUMMARIZED . . . . . -CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 477.20 CR 00196 09/04 CR 03/04/04 CR CASHARIZED RECEIPTS . . . . . 477.20 SUMMARIZED . .. . . . CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 3,013.00 SUMMARIZED . . . GM 00193 09/04 AP 03/05/04 0057660 CURTNER, RICHARD 15.00 3745 REFUND BUSINESS LIC -CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 3,013.00 SUMMARIZED . . . GM 00193 09/04 AP 03/05/04 0057660 CURTNER, RICHARD 15.00 3795 REFUND BUSINESS LIC CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . 3,315.00 SUMMARIZED . CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . 3;315.00 SUMMARIZED . . . . . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 2,545.00 SUMMARIZED GM 00194 09/04 AP 03/09/04 0057770 WESTERN EXTERMINATION 25.50 " 471 REFUND BUSINESS LIC CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS '. 2,545.00 SUMMARIZED GM 00194 09/04 AP03/09/04 0057770 WESTERN EXTERMINATION 25.50 •471 REFUND BUSINESS LIC CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 471.00 SUMMARIZED . . . . . CR 00212 09/04. CR 03/10/04 CR CASH RECEIPTS 471.00 SUMMARIZED . . . . . CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS 1,124.00 SUMMARIZED . . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 490 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD ' DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . 1,124.00• SUMMARIZED . . . . . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 406.00 SUMMARIZED . . . . . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS 406.00 SUMMARIZED . . . . . CR 00231 '09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . 190.00 SUMMARIZED CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . 190.00 SUMMARIZED . . . . . CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . . 923.50 SUMMARIZED . . CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . . 923.50 SUMMARIZED . . . . . CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS .. 1,040.00 SUMMARIZED . . . . . CR 0.0233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . 1,040.00 SUMMARIZED . CR 00240 09/04 CR 03/18/04.CR CASH RECEIPTS . . . . . 135.50 SUMMARIZED CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . 135.50 SUMMARIZED . . . . . CR 00241 09/04 CR 03/19/04.CR CASH RECEIPTS . . . . . 568.00 SUMMARIZED . . . . . CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS 568.00 SUMMARIZED . . . . . CR 00256 09/04 CR 03/22/04 CR. CASH RECEIPTS 212.00 SUMMARIZED . . . . . CR 00256 09/04 CR 03/22/0.4 CR CASH RECEIPTS . . . . . 212.00 SUMMARIZED . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 1,530.00 SUMMARIZED . . . . . CR 00258 09/04 CR -03/23/04 CR CASH RECEIPTS . . . . . 1,530.00 SUMMARIZED CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 455.00 SUMMARIZED . . . . . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 455.00 SUMMARIZED . . . . CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS . . . . . 634.00 SUMMARIZED CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS . . . . . 634.00 SUMMARIZED . . . . . CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 1,022.60 SUMMARIZED . . . . . CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS 1,022.60 SUMMARIZED . . . . . CR. 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 1,100.00 SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 1,100.00 PREPARED'09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 491 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------- FUND101 Gene.raL Fund --------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-OO.Licenses & Permits / Business Licenses SUMMARIZED . . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS 479.80 SUMMARIZED . . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS 479.80 SUMMARIZED . . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 695.50 SUMMARIZED . . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . 695.50 SUMMARIZED . . . . . CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS . . . . . 433.50 SUMMARIZED CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS . . . . . 433.50 SUMMARIZED . . . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS 1,163.00 SUMMARIZED CR 00285 10/04 CR 04/,02/04 CR CASH RECEIPTS . . . . . 1,163.00 SUMMARIZED CR 00286 10/04 CR'04/05/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00298' 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 69.00 SUMMARIZED . . . . . CR 00298 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 69.00 SUMMARIZED . . . . . . OL 00313 10/04 AJ 04/07/04 OL OL RECEIPTS 30.00 OL 00313 10/04 AJ 04/07/04 OL OL RECEIPTS 174.00 GM 00287 10/04 AP 04 07/04 0058190 SAN DIEGO REEF CONTSTRUCT 50.00 25 6 REFUND BUSINESS LIC GM 00287 10/04 AP 04/07/04 0058196 SKYLINE STEEL INC 50.00 2610 REFUND BUSINESS LIC' GM 00287 10/04 AP 04/07/04 0058212 TOP MAN CORP 100.00 355 REFUND BUSINESS LICENSE GM 00287 10/04 AP 04L07/04 0058228 WORLD GYM'OF PD LLC 150.00 397 REFUND BUSINESS LIC OL 00313 10/04 AJ 04/07/04 OL OL RECEIPTS 30.00 OL 00313 10/04 AJ 04/07/04 OL OL RECEIPTS 174.00 GM 00287 10/04 AP 04/07/04 0058190 SAN DIEGO REEF CONTSTRUCT 50.•00 2556 REFUND BUSINESS LIC GM 00287 10/04 AP 04/07/04 0058196 SKYLINE STEEL INC 50.00 2610 REFUND BUSINESS LIC GM 00287 10/04 AP 04/07/04 0058212 TOP MAN CORP 100.00 355 REFUND BUSINESS LICENSE GM 00287 10/04 AP.04L07/04 0058228 WORLD GYM.OF PD LLC 1.50. 00 397 REFUND BUSINESS LIC OL 00314 10/04 AJ 04/08/04 OL OL RECEIPTS 71.00 OL 00314 10/04 AJ 04/08/04 OL OL RECEIPTS 71.00 OL 00324 10/04 AJ 04/09/04 OL OL RECEIPTS 25.00 OL 00325 10/04 AJ 04/09/04 OL OL RECEIPTS 190•.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 492 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD. DATE NUMBER D.E S C R I P T I 0 N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses OL 00324 10/04 AJ 04/09/04 OL OL RECEIPTS 25.00 OL 00325 10/04 AJ 04/09/04 OL OL RECEIPTS 190.00 OL 00329 10/04 AJ 04/12/04 OL OC RECEIPTS 475.00 OL -00334 10/04 AJ 04/1.2/04 OL OL RECEIPTS 5.00 OL 00329 10/04 AJ 04/12/04 OL OL RECEIPTS 475.00 OL 00334 10/04 AJ 04/12/04 OL OL RECEIPTS 5.00 OL 00334 10/04 AJ 04/13/04 'OL OL RECEIPTS 507.50 OL 00334 10/04 AJ 04/13/04 OL OL RECEIPTS 507.50 OL 00338 10/04 AJ •04/14/04 OL OL RECEIPTS 490.00 OL 00338 10/04 AJ 04/14/04 OL OL RECEIPTS 490.00 OL 00359 10/04 AJ 04/15/04 OL OL RECEIPTS 558.00 GM 00321• 10/04 AP 04/15/04 0058371 RAMMELL CONSTRUCTION 50.00 3764 REFUND BUSINESS LIC OL 00359 10/04 AJ 04/15/04 OL OL RECEIPTS 558.00 GM 00321 10/04 AP 04/15/04 0058371 RAMMELL CONSTRUCTION 50.00 3764 REFUND BUSINESS LIC OL 00359 10/04 AJ 04/16/04 OL OL RECEIPTS 943.00 GM 00370 10/04 AP 0416/04 0058367 PRESTON, BEVERLY 3.00 67 9 REFUND BUSINESS LIC OVRPM OL 00359 10/04 AJ 04/16/04 OL OL RECEIPTS 943.00 GM 00370 10/04 AP 04/16/04 0058367 PRESTON, BEVERLY 3.00 67$9 REFUND BUSINESS LIC OVRPM OL 00359 10/04 AJ 04/17/04 OL OL RECEIPTS 70.00 OL 00359 10/04 AJ 04/17/04 OL OL RECEIPTS 70.00 OL 00359 10/04 AJ•04/19/04 OL OL RECEIPTS 421.00 OL 00359 10/04 AJ 04/19/04 OL OL RECEIPTS 421.00 OL -00359 10/04 AJ 04/20/04 OL OL RECEIPTS 933.00 OL 00359 10/04 AJ 04/20/04 OL OL RECEIPTS 933.00 OL -00359 10/04 AJ 04/21/04 OL OL RECEIPTS 1,004.80 OL 00359 10/04 •A 04/21/04 OL OL RECEIPTS 1,004.80 OL 00362 10/04 AJ 04/22/04 OL OL RECEIPTS 150.00 OL 00362 10/04 AJ 04/22/04 OL OL RECEIPTS 150.00 OL 00377 10/04 AJ 04/23/04 OL OL RECEIPTS 476.00 OL 00377 10/04 AJ 04/23/04 OL OL RECEIPTS 476.00 OL 00396 10/04 AJ 04/26/04 OL OL RECEIPTS 734.00 OL 00396 10/04 AJ 04/26/04 OL OL RECEIPTS 734.00 OL 00400 10/04 AJ 04/27/04 OL OL RECEIPTS 535.00 OL 00400 10/04 AJ 04/27/04 OL OL RECEIPTS 535.00 OL 00403 10/04 AJ 04/28/04 OL OL RECEIPT'S 1,781.50 OL 00403 10/04 A'J 04128/04 'OL OL RECEIPTS 1,781.50 OL 00414 10/04 AJ 04/29/04 OL OL RECEIPTS. 1,637.20 CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . 20.80 SUMMARIZED OL 00414 10/04 AJ 04/29/04 OL OL RECEIPTS ' 1,637.20 CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . 20.80 - SUMMARIZED . . . . . . OL 00418 10/04 AJ 04/30/04 OL OL RECEIPTS 495.00 GM 00437 10/04 AJ 04/30/04 JE 10-012 RECL RAMMELL CONSTR 50.00 OL 00418 10/04 AJ 04/30/04 OL OL RECEIPTS 495.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 493 PROGRAM GM 62LA CITY OF LA -----------------------------------------------------------------------------------=------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------ PER. CD -DATE NUMBER D E S C R I P T•I O N 7 --------- 7------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-1.000-321.00-00 Licenses & Permits/ Business Licenses GM 00437 10/04 AJ 04/30/04, JE 10-012 RECL RAMMELL CONSTR 50.00 OL 00422 11/04 AJ 05/03/04 OL OL RECEIPTS 323.00 OL 00422 11/04 AJ 05/03/04 OL OL RECEIPTS 323.00 OL 00425 11/04 AJ 05/04/04 OL OL RECEIPTS 285.00 OL 00425 11/04 AJ 05/04/04 OL OL RECEIPTS 285.00 OL 00430 11/04 AJ 05/05/04 OL OL RECEIPTS 270.00 GM 00392 11/04 AP 05/05/04 0058553 KNIGHT CHIROPRACTIC INC 20.80 53 REFUND BUSINES LIC OVRPMT OL 00430 11/04 AJ 05/05/04 OL OL.RECEIPTS 2.70.00 GM 00392 11/04 AP 05/05/04 0058553 KNIGHT CHIROPRACTIC INC 20.80 53 REFUND BUSINES LIC OVRPMT OL 00459 11/04 AJ 05/06/04 OL OL RECEIPTS 542.00 OL 00459 11/04 AJ 05/06/04 OL OL RECEIPTS 542.00 OL 00462 11/04 AJ 05/07/04 OL OL RECEIPTS 328.00 OL 00462 11/04 AJ 05/07/04 OL OL RECEIPTS 328.00 OL 00466 11/04 AJ 05/10/04 OL OL RECEIPTS 2,039.00 CR 00465 11/04 CR 05/10/04 CR CASH RECEIPTS . . . . . 9.00 SUMMARIZED GM 00491 11/04 AP 10/04 M0 0058688 FAST FRAME OF LA QUINTA 9.00 REFUND BUSINESS LIC 0L 00466 11/04 AJ 05/10/04 OL OL RECEIPTS 2,039.00 CR 00465 11/04 CR 05/10/04 CR CASH RECEIPTS . . 9.00 SUMMARIZED . GM 004.91 11/04 AP 0510/04 0058688 FAST FRAME OF LA QUINTA 9.00 38 0 REFUND BUSINESS LIC OL 00469 1.1/04 AJ 05/11/04 OL OL RECEIPTS 70.00 OL 00476 11/04 AJ 05/11/04 OL OL RECEIPTS 515.50 OL 00469 11/04 AJ 05/11/04 OL OL RECEIPTS 70.00 OL 00476 11/04 AJ 05/11/04 OL OL RECEIPTS 515.50 OL 00472 11/04 AJ 05/12/04 OL OL RECEIPTS 210.00 OL 00472 11/04 AJ 05/12/04 OL OL`RECEIPTS 210.00 OL 00502 11/04 AJ 05/13/04 OL OL RECEIPTS• 513.00 GM 00523 11/04 AP 05/13/04 0058710 JAZ LANDSCAPING INC 14.00 6813 REFUND BUSINESS •LIC OL 00502 11/04 AJ 05/13/04 OL OL RECEIPTS 513.00 GM 00523 11/04 AP 05/13/04 0058710 JAZ LANDSCAPING INC 14.00 6813 REFUND BUSINESS LIC OL 00504 11/04 AJ 05/14/04 OL OL RECEIPTS 609.00 CR. 00506 11/04 CR 05/14/04 CR CASH RECEIPTS . . . . . 14.00 SUMMARIZED . .. . . . . OL 00504 11/04 AJ 05/14/04 OL OL RECEIPTS 609.00 CR 00506 11/04 CR 05/14/04 CR CASH RECEIPTS . . . . . 14.00 SUMMARIZED . . . . . . OL 00508 11/04 AJ 05/17/04 OL OL RECEIPTS 1,637.00 OL 00514 11/04 AJ 05/17/04 OL OL *RECEIPTS 15.00 OL 00508 11/04 AJ 05/17/04 OL OL RECEIPTS 1,637.00 OL 00514 11/04 AJ 05/17/04 OL OL RECEIPTS 15.00 OL 00.517 11/04 AJ 05/18/04 OL OL RECEIPTS 1,346.00 OL 00517 11/04 AJ 05/18/04 OL OL RECEIPTS 1,346.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 494 PROGRAM GM '62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------------------= FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD : DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ - 101-1000-321.00-00 Licenses & OL 00528 11/04 AJ 05/19/04 OL OL 00528 11/04 AJ 05/19/04 OL OL 00519 11/04 AJ 05/20/04 OL OL -00531 11/04 AJ 05/20/04 OL OL 00519 11/04 AJ 05/20/04 OL OL 00531 11/04 AJ 05/20/04 OL OL 00536 11/04 AJ 05/21/04 OL OL 00536 11/04AJ 05/21/04 OL OL 00540 11/04 AJ 05/24/04 OL OL 00540 11/04 .AJ 05/24/04 OL OL 00543 11/04 AJ 05/25/04 OL CR 00544 11/04 CR 05/25/04 CR OL 00543 11/04 AJ 05/25/04 OL CR 00544 11/04 CR 05/25/04 CR OL 00547 11/04 AJ 05/26/04 OL OL 00575 11/04 AJ 05/26/04 OL OL 00547 11/04 AJ 05/26/04 OL OL 00575 11/04 AJ 05/26/04 OL OL •00575 11/04 AJ 05/27/04 OL OL 00579, 11/04 AJ 05/27/04 OL OL 00575' 11/04 AJ 05/27/04 OL OL 00579 11/04 AJ 05/27/04 OL OL 00579 11/04 AJ 05/28/04 OL OL 00579 11/04 AJ 05/28/04 OL OL 00582 12/04 AJ 05/28/04 OL OL 00582 12/04 AJ 05/28/04 OL GM 00565 11/04 AJ 05/31/04 JE GM 00565 11/04 AJ 05/31/04 JE GM 00565 11/04 AJ 05/31/04 JE GM 00565 11/04 AJ 05/31/04 JE GM 00565 11/04 AJ 05/31/04 JE GM 00565 11/04 AJ 05/31/04 JE OL 00582 12/04 AJ 06/01/04 OL OL 00582 12/04 AJ 06/01/04 OL OL 00591 12/04 AJ 06/02/04 OL CR 00589 12/04 CR 06/02/04 CR Permits 11-016 11-016 11-016 11-016 11-016 11-016 GM 00606 12/04 AP 06/02/04 0058965 3851 OL 00591 12/04 AJ 06/02/04 OL CR 00589 12/04 CR 06/02/04 CR GM 00606 12/04 AP 06/02/04 0058965 3851 OL 00598 12/04 AJ 06/03/04'OL OL 00622 12/04 AJ 06/03/04 OL OL 00626 12/04 AJ 06/03/04 OL Business Licenses 2,902.00 OL RECEIPTS 10.00 OL RECEIPTS 2,902.00 OL RECEIPTS 10.00 OL RECEIPTS 1,334.00 OL RECEIPTS 50.00 OL RECEIPTS 1,334.00 OL RECEIPTS 50.00 OL RECEIPTS 477.00 OL RECEIPTS 477.00 OL RECEIPTS 3.00 OL RECEIPTS 3.00 CASH RECEIPTS . . . . SUMMARIZED . . . . . OL RECEIPTS 3.00 CASH RECEIPTS . SUMMARIZED . . . . . OL RECEIPTS 3.00 OL RECEIPTS 437.00 OL RECEIPTS 437.00 OL. RECEIPTS 1,992.50 OL RECEIPTS 12.10 OL RECEIPTS 12.10 OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS RECL,BUS LIC TO CORR RECL BUS LIC TO CORR RECL BUS LIC TO CORR RECL BUS LIC TO CORR RECL BUS LIC TO CORR RECL BUS LIC TO CORR OL RECEIPTS OL,RECEIPTS OL RECEIPTS CASH RECEIPTS . . . . SUMMARIZED 'STRUCTURAL COMPONENTS REFUND BUSINESS LIC OL RECEIPTS CASH RECEIPTS . . . . SUMMARIZED STRUCTURAL COMPONENTS REFUND BUSINESS LIC OL RECEIPTS OL RECEIPTS OL RECEIPTS 323.00 323.00 700.00 972.00 700.00 972.00 416.00 416.00 214.00 214.00 978.00 3.00 978.00 3.00 1,992.50 12.10 12.10 2,205.60 15.00 25.00 2,902.00 10.00 2,902.00 10.00 1,334.00 50.00 1,334.00 50.00 477.00 477.00 3.00 3.00 ACCT 154.00 ACCT 72.00 ACCT 3.00 ACCT 154.00 ACCT 72.00 ACCT 3.00 437.00 437.00 1,992.50 12.10 12.10 1,992.50 12.10 12.10 2,205.60 15.00 25.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 495 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA' ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER DESCRIPTION DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-321.00-00 Licenses & Permits OL 00598 12/04 AJ 06/03/04 OL OL 00622 12/04 AJ 06/03/04 OL OL 00626 12/04 AJ 06/03/04 OL OL 00618 12/04 AJ 06/04/04 OL OL 00618 12/04 AJ 06/04/04 OL OL 00622 12/04• AJ 06/07/04 OL OL 00622 12/04 AJ 06•/07/04 OL OL 00611 12/04 AJ 06/08/04 OL OL 00611 12/04 AJ 06/08/04 OL OL 00626 12/04 AJ 06/09/04 OL OL 00626 '12/04 AJ•06/09/04 OL OL 00631 12/04 AJ 06/10/04 OL OL 00631 12/04 AJ 06/10/04 OL OL 00638 12/04 AJ 06/11/04 OL OL 00638 12/04 AJ 06/11/04 OL OL 00643 12/04 AJ 06/14/04 OL OL 00683 12/04 AJ 06/14/04 OL OL 00643 12/04 AJ 06/14/04 OL OL 00683 12/04 AJ 06/14/04 OL OL 00662 12/04 AJ 06/15/04 OL OL 00662 12/04 AJ 06/15/04 OL OL 00667 12/04 AJ 06/16/04 OL CR 00665 12/04 CR 06/16/04 CR GM 00679 12/04 AP 0616/04 0059080 44 8 OL 00667 12/04 AJ 06/16/04 OL CR 00665 12/04 CR 06/16/04 CR GM 00679 12/04 AP 0616/04 0059080 44 8 OL 00673 12/04 AJ 06/17/04 OL OL 00673 12/04 AJ 06/17/04 OL OL 00683 12/04 AJ 06/18/04 OL OL 00683 12/04 AJ 06/18/04 OL .OL 00689 12/04 AJ 06/21/04 OL OL 00689 12/04 AJ 06/21/04 OL OL 00709 12/04 AJ 06/22/04 OL OL 00709 12/04 AJ 06/22/04 OL OL 00713 12/04 AJ 06/23/04 OL OL 00713 12/04 AJ 06/23/04 OL OL 00716 12/04 AJ 06/24/04 OL OL 00716 12/04 AJ 06/24/04 OL OL 00720 12/04 AJ 06/25/04 OL OL 00720 12/04 AJ 06/25/04 OL OL 00738 12/04 AJ 06/28/04 OL OL 00738 12/04 AJ 06/28/04 OL OL 00742 12/04 AJ 06/29/04 OL OL 00742 12/04 AJ 06/29/04 OL Business Licenses OL RECEIPTS 2,205.60 OL RECEIPTS 15.00 OL RECEIPTS 25.00 OL RECEIPTS 939.70 OL RECEIPTS 939.70 OL RECEIPTS 274.00 OL RECEIPTS '274.,00 OL RECEIPTS 145.00 OL RECEIPTS •145.00 OL•RECEIPTS 170.00 OL RECEIPTS 170.00 OL RECEIPTS 1,361.00 OL RECEIPTS 1,361.00 OL RECEIPTS' 80.00 OL RECEIPTS 80.00 OL RECEIPTS 210.00 OL RECEIPTS 7.00 OL RECEIPTS 210.00 OL RECEIPTS 7.00 OL RECEIPTS 426.00 OL. RECEIPTS 426.•00 OL RECEIPTS 1,430.00 CASH RECEIPTS 38.00 SUMMARIZED ENTERPRISE RENT A CAR 38.00 BUSINESS LIC REFUND OL RECEIPTS 1,430.00 CASH RECEIPTS . . . . . 38.00 SUMMARIZED . . ENTERPRISE RENT A CAR 38.00 BUSINESS LIC REFUND OL RECEIPTS 3,534.60 OL RECEIPTS 3,534.60 OL RECEIPTS 290.00 OL RECEIPTS 290.00 OL RECEIPTS 727.00 OL RECEIPTS 727.00 OL RECEIPTS 325.00 OL RECEIPTS 325.00 OL RECEIPTS 342.00 OL RECEIPTS 342.00 OL RECEIPTS 238.00 OL RECEIPTS 238.00 OL RECEIPTS 1,205.00 OL RECEIPTS 1,205.00 OL RECEIPTS 70.00 OL RECEIPTS 70.00 OL RECEIPTS 70.00 OL RECEIPTS 70.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 496 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------7-------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S•C R I P T I 0 N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses GM 00655 12/04 AJ 06/30/04 JE 12-014 RECL 6/11 CR TO CORR ACCT 15.00 OL 00746 12/04 AJ 06/30/04 OL OL RECEIPTS 170.00 GM 00754 12/04 AJ 06/30/04 JE 12-026 RECL 11/25/03 DSRT VIEW 80.00 GM 00756 12/04 AJ 06/30/04 JE 12-027 RECON SUSPENSE ACCT 50.00 GM 00756 12/04 AJ 06/30/04 JE 12-027 RECON SUSPENSE ACCT 97.00 GM 00790 12/04 AJ 06/30/04 JE 12-050 RECL REV RECD 4/7-6/23/04 8,340.00 GM 00655 12/04 AJ 06/30/04 JE 12-014 RECL 6/11 CR TO CORR ACCT 15.00 OL 0074612/04 AJ 06/30/04 OL OL RECEIPTS 170.00 GM 00754 12/04 AJ 06/30/04 JE 12-026 RECL 11/25/03 DSRT VIEW 80.00 GM 00756 12/04 AJ 06/30/04 JE 12-027 RECON SUSPENSE ACCT 5.0.00 GM 00756 •12/04 AJ 06/30/04 JE 12-027 RECON SUSPENSE ACCT 97.00 GM 00790 12/04 AJ 06/30/04 JE 12-050 RECL REV RECD 4/7-6/23/04 8,340.00 ACCOUNT TOTAL 9,930.30 200,992.10 191,061.80CR 101-1000-321.00-00 Licenses & Permits / Business Licenses .00 CR 00011 07/04 CR -01/05/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED . . . . CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 463.00 SUMMARIZED . . . . CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . 463.00 SUMMARIZED . . . . . CR 00010 07/04 CR 01/07/04 -CR CASH RECEIPTS . . . . . 1,058.00 SUMMARIZED . . . . . CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS . . . . . 1,058.00 SUMMARIZED . . . . . CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . 467.00 SUMMARIZED . . . . . CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . 467.00 SUMMARIZED CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 337.50 SUMMARIZED CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 337.50 SUMMARIZED . . . . . CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS •. . . . . 558.60 SUMMARIZED GM 00015 07/04 AP 01/12/04 0056945 EMERALD DESERT CLEANERS 30.00 2973 REFUND BUSINESS LIC OVER - GM 00015 07/04 AP 01/12/04 0056966 LARSON GOLF CARS 30.00 6665 REFUND BUSINESS LIC GM 00015 07/04 AP 01/12/04 0056983 POWER FABRICATING INC 55.00 1985 REFUND BUSINESS LIC GM 00017 07/04 AP 12/04 M 0056986 PURFECT POOLS & CONSTRUCT 70.00 BUSINESS LIC OVERPAYMENT CR 00018. 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . 558.60 SUMMARIZED . . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING 'PAGE 497 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA , ----------------------------------------------------------------------------------------------------------------------------------=- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------- NUMBER PER. ; CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Licenses & Permits / Business Licenses GM 00015 07/04 AP 01/12/04 0056945 EMERALD DESERT CLEANERS 30.00 2973 REFUND BUSINESS LIC OVER - GM 00015 07/04 AP 01/12/04 0056966 LARSON GOLF CARS 30.00 6665 REFUND BUSINESS LIC GM 00015 07/04 AP 01/12/04 0056983 POWER FABRICATING INC 55.00 19$5 REFUND BUSINESS LIC GM 00017 07/04 AP 01/12/04 0056986 PURFECT POOLS•& CONSTRUCT 70.00 725 BUSINESS LIC OVERPAYMENT CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 418.00 SUMMARIZED GM 00017 07/04 AP 01/13/04 0056923 ASHBROOK DEV CO INC 100.00 3376 REFUND BUSINESS LIC CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 418.00 SUMMARIZED . . GM 00017 07/04 AP 01L13/04 0056923 ASHBROOK DEV CO INC 100.00 3376 REFUND BUSINESS LIC CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . 748.00 SUMMARIZED . . . . CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . 748.00 SUMMARIZED . . . . . . CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . • 347.00 SUMMARIZED GM 00043 07/04 AP 01/15/04 0057060- ALDERETE POOLS II INC 50.00 . 79413 79713 REFUND BUSINESS LIC OVRPT CR 00025 07/04 CR 01/15/04'CR CASH RECEIPTS . . . . . 347.00 ' SUMMARIZED GM 00043 07/04 AP 01/15/04 0057060 ALDERETE POOLS II• INC 50.00 79713 REFUND BUSINESS LIC OVRPT CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 419.00 SUMMARIZED CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 419.00 SUMMARIZED GM 00108 08/•04 AP 16/04 M04 0057376 TRADE MARK CONCRETE.SYSTE 25.00 REFUND BUSINESS LIC GM 00108 08/04 AP 01/16/04.0057376 TRADE MARK CONCRETE SYSTE 25.00 11204 REFUND BUSINESS LIC CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 763.00 SUMMARIZED GM 00043 07/04 AP 0120/04 0057076. CASITAS LAS ROSAS CO LLC 18.00 17 4 REFUND BUSINESS LIC OVRPA CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS .'. 763.00 . SUMMARIZED GM 00043 07/04 AP 0120/04 0057076 CASITAS LAS ROSAS CO LLC 18.00 17 4 REFUND BUSINESS LIC OVRPA CR 00041 07/04 CR 01/21/04 -CR CASH RECEIPTS . . . . . 860.00 SUMMARIZED CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 860.00 SUMMARIZED . . . . . CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . 3,215.40 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 498 PROGRAM GM362LA CITY OF LA QUINTA, ,CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund - BEGINNING 'GROUP ACCTG. ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------------------------------=------------=------------------------=-------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses SUMMARIZED CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . 3,215.40 SUMMARIZED . . . . . CR 00045 .07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 2,427.00 SUMMARIZED . . . . . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS .. 2,427.00 SUMMARIZED . . . . CR'00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . 891.00 SUMMARIZED . . . . . CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . 891.00 • SUMMARIZED . . . . . CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 392.00 SUMMARIZED . . . . . CR -00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 392.00 SUMMARIZED CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 2,315.00 SUMMARIZED CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS •. . . . .. 2,315.00 SUMMARIZED . . . . . CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . . 3,025.50 SUMMARIZED CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . 3,025.50 SUMMARIZED . . . . . CR 00079 07/04. CR 01/30/04 CR CASH RECEIPTS . . . . . 151.00 SUMMARIZED CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 151.00 SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 82,465.30 GM 00075 07/04 AJ 02/02/04 07=018 TRNS 12/31/03 FORFUND BAL 82,465.30 CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS .. 142.00 SUMMARIZED . . CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . • 142.00 SUMMARIZED . . . . . CR 00087 08/04' CR 02/03/04 CR CASH RECEIPTS . . . . . 314.80 SUMMARIZED . . . . GM 00076 08/04 AP 02/03/04 0057299 HOARD INC, HUGH 50.00 2573 REFUND BUSINESS LIC OVRPT CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 314.80 SUMMARIZED GM.00076 08/04 AP 02/03/04 0057299 HOARD INC, HUGH 50.00 2573 REFUND BUSINESS LIC OVRPT• CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 315.30 SUMMARIZED . . . . . . CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 315.30 •SUMMARIZED . . . . . CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 502.00 SUMMARIZED . . . . GM 00150 08/04 AP 02/05/04 0057509 KUNERT ELECTRIC 50.00 6343 REFUND BUSINESS LIC PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 499 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------=----------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 502.00 SUMMARIZED GM 00150 08/04 AP 02/05/04 0057509 KUNERT ELECTRIC 50.00 6343 REFUND BUSINESS LIC CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 1,950.00 SUMMARIZED CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 1,950.00 SUMMARIZED . . . . . CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 622.80 SUMMARIZED . . . . . CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 622.80 SUMMARIZED CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 305.00 SUMMARIZED GM 00108 08/04 AP 02/10/04 0057325 MORAN & ASSOC, MARK 29.90 2004 REFUND BUSINESS LIC OVRPT GM 00108 08/04 AP 0210/04 0057343 QUALITY POOL SERVICE 59.00 48 1 REFUND BUSINESS LIC OVRPT CR 00117. 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 305.00 SUMMARIZED . . GM 00108 08/04 AP 02/10/04 0057325 MORAN & ASSOC; MARK 29.90 2064 REFUND BUSINESS LIC OVRPT GM 00108 08/04 AP 0210/04 0057343 QUALITY POOL SERVICE 59.00 48 1 REFUND BUSINESS LIC OVRPT CR 00126 08/04 CR 02/11/04 CR. CASH RECEIPTS . . . . 1,669.00' SUMMARIZED . . . . CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 1,669.00 SUMMARIZED . . . . . CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS 428.00 SUMMARIZED . . . . . CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 428.00 SUMMARIZED CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 1,639.00 SUMMARIZED . . . . . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 1,639.00 • SUMMARIZED . . . . . CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 646.00 SUMMARIZED . GM 00130 08/04 AP 02/17/04 0057462 CAMPESINOS UNIDOS INC 50.00 584 REFUND BUSINESS LIC CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 646.00 SUMMARIZED. GM 00130 08/04 AP 02/17/04 0057462 CAMPESINOS UNIDOS INC 50.00 584 REFUND BUSINESS LIC CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 3,428.50 SUMMARIZED GM 00130 08/04 AP 02/18/04 0057512 LEAGUE OF CALIFORNIA CITI 100.00 100 MEMBERSHIP DUES CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 3,428.50 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 500 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------=------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses &•Permits / Business Licenses SUMMARIZED GM 00130 08/04 AP 02/18/04 0057512 LEAGUE OF CALIFORNIA CITI 100.00 100 MEMBERSHIP DUES CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 5,810.00 SUMMARIZED CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 5,810.00 SUMMARIZED . . . . . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . 1,772.00 SUMMARIZED CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS _ 1,772.00 SUMMARIZED . . . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 3,264.00 'SUMMARIZED . . . . . CR 00163 08/04 CR. 02/23/04 CR CASH RECEIPTS . . . . . 3,264.00 SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 3,359.00 SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 .CR CASH RECEIPTS . . . . . . 3,359.00 SUMMARIZED . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 1,203.50 SUMMARIZED . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 1,203.50 SUMMARIZED . . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 2,008.00 SUMMARIZED . . . . . CR 00179 08/04 CR 02/26/04 -CR CASH RECEIPTS . . . . . 2,008.00 SUMMARIZED . . . . . CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 313.00 SUMMARIZED . . . . . CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 313.00 SUMMARIZED . . . . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 327.00 SUMMARIZED . . . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 327.00 SUMMARIZED . . . . . . CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 1,108.50 SUMMARIZED . . . . . . GM 00176 09/04 AP 03/02/04 0057719 OCS ENT INC 100.00 660 REFUND BUSINESS LIC GM 00176 09/04 AP 03/02/04 0057721 OLD TIME CELLAR 14.00 2560 REFUND BUSINESS LIC GM 00176 09/04 AP 03/02/04 0057736 RESORT COMMUNICATIONS 45.00 6015 REFUND BUSINESS LIC CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 1,108.50 SUMMARIZED GM 00176 09/04 AP 03 02/04 0057719 OCS ENT INC 100.00 66 4 REFUND BUSINESS LIC GM 00176 09/04 AP 03/02/04 0057721 OLD TIME CELLAR, 14.00 2560 REFUND BUSINESS LIC PREPARED 09/29/2004,*11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 501 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA• FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------- PER. ------------------------------------------------------------------ CD. DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Licenses & Permits / Business Licenses GM 00176 09/04 AP 03/02/04 0057736 RESORT COMMUNICATIONS 45.00 6015 REFUND BUSINESS LIC CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS % . . 468.00 SUMMARIZED . . . . . CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS 468.00 SUMMARIZED CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 477.20 SUMMARIZED . . . . . CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 477.20 SUMMARIZED . . . . . CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 3,013.00 SUMMARIZED. . . GM 00193 09/04 AP 03 05/04 0057660 CURTNER, RICHARD 15.00 37 5 REFUND BUSINESS LIC CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . 3,013.00 SUMMARIZED GM 00193 09/04 AP 03/05/04 0057660 CURTNER, RICHARD 15.00 37 5 REFUND BUSINESS LIC CR 00198 09/04 CR 03/08/04 CR - CASH RECEIPTS . . . . 3,315.00 SUMMARIZED . . . CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS 3,315.00 SUMMARIZED CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS .• 2,545.00 SUMMARIZED GM 00194 09/04 AP 03/09/0.4.0057770 WESTERN EXTERMINATION 25.50 471 REFUND BUSINESS LIC CR 00211 09/04 CR 03/09/04•CR CASH RECEIPTS . . . . . 2,545.00 SUMMARIZED GM 00194 09/04 AP 03/09/04 0057770 WESTERN EXTERMINATION 25.50 471 REFUND BUSINESS LIC CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 471.00 SUMMARIZED . . . . CR 0021.2 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 471:00 SUMMARIZED CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS 1,124.00 SUMMARIZED . CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . 1,124.00 SUMMARIZED . . . . . CR 00230 09/04 CR 03/12/04 CR• CASH RECEIPTS . . . . . 406.00 SUMMARIZED CR•00230 09/04 CR 03/12/04 CR CASH RECEIPTS 406.00 SUMMARIZED . . . . . CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . 190.00 SUMMARIZED . . . CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS 190.00 SUMMARIZED . . . . . CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . . 923.50 SUMMARIZED . . . . . . CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . . 923.50 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 502 PROGRAM GM362LA CITY OF LA ---------------------------------------------------------------------7-------------------------------------------------------------- QUINTA, CALIFORNIA FU.ND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS• CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses SUMMARIZED . . . . . CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS ... . . . 1,040.00 SUMMARIZED . . . . . CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . 1,040.00 SUMMARIZED . . . . . CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS 135.50 SUMMARIZED . . . . CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . 135.50 SUMMARIZED . CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . 568.00 SUMMARIZED . . . . . CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . 568.00 SUMMARIZED . . . . . CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 212.00 SUMMARIZED CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 212.00 SUMMARIZED . . . . . CR 00258 09/04 'CR 03/23/04 CR CASH RECEIPTS . . . . 1,530.00 SUMMARIZED CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 1,530.00 SUMMARIZED . . . . . CR 00274 09/04 CR•03/24/04 CR CASH RECEIPTS . . . . . 455.00 • SUMMARIZED . . . . . CR 00274 09/04 CR 03./24/04 CR CASH RECEIPTS . . . . . 455.00 SUMMARIZED . CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS 634.00 SUMMARIZED . . . . . CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS . . . . . 634.00 SUMMARIZED . . . . . CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 1,022.60 SUMMARIZED . . . . . - CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 1,022.60 SUMMARIZED CR 00278. 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 1,100.00 SUMMARIZED . . . CR-00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 1,100.00 SUMMARIZED . . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 479.80 SUMMARIZED . . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS _. 479.80 SUMMARIZED . . . . '. CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 695.50 SUMMARIZED . . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS .- . . . 695.50 SUMMARIZED . . . . . CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS . . . . . 433.50 SUMMARIZED CR 00284. 10/04 CR 04/01/04 CR CASH RECEIPTS . . . . . 433.50 SUMMARIZED . . . . . 0 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 503 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------=----------------------------------------------------------7---------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------=-------------------------------------------------------------------------------------- 101-1000-321.00-00 Licenses & Permits CR -00285 10/04 CR 04/02/04 CR CR 00285 10/04 CR 04/02/04 CR CR 00286 10/04 CR 04/05/04 CR CR 00286 10/04 CR•04/05/04 CR CR 00298 10/04 CR 04/06/04 CR CR 00298 10/04 CR 04/06/04 CR OL 00313 10/04 OL 00313 10/04 GM 00287 10/04 GM 00287 1.0/04 GM 00287 10/04 GM 00287 10/'04 OL 00313 10/04 OL 00313 10/04 GM 00287 10/04 GM 00287 10/04 GM 00287 10/04 GM 00287 10/04 OL 00314 10/04 OL 00314 10/04 OL 00324 10/04 OL 00325 10/04 OL 00324 10/04 OL 00325 10/04• OL 00329 10/04 OL 00334 10/04 OL 00329 10/04 OL 00334 10/04 OL 00334 10/04 OL 00334 10/04 OL 00338 10/04 OL 00338 10/04 OL 00359 10/04 GM 00321 10/04 AJ 04/07/04 OL AJ 04/07/04 OL AP 04 07/04 0058190 25 6 AP 04/07/04 0058196 2610 AP 04 07/04 0058212 35 AP 04 07/04 0058228 39 AJ 04/07/04 OL AJ 04/07/04 OL AP 04 07/04 0058190 2556 AP 04/07/04 0058196 2610 AP 04 07/04 0058212 35 AP 04/07/04 0058228 397 AJ 04/08/04 OL AJ 04/08/04 OL AJ 04/09/04 OL AJ 04/09/04 OL AJ 04/09/04 OL AJ 04/09/04 OL AJ 04/12/04 OL AJ 04/12/04 OL AJ 04/12/04 OL AJ 04/12/04 OL AJ 04/13/04 OL AJ 04/13/04 OL AJ 04/14/04 OL AJ 04/14/04 OL AJ 04/15/04 OL AP 04/15/04 0058371 3764 / Business Licenses CASH RECEIPTS . . . . . SUMMARIZED . . . . . CASH RECEIPTS .. SUMMARIZED . . . . CASH RECEIPTS . . . . . SUMMARIZED . . . . . CASH RECEIPTS . SUMMARIZED CASH RECEIPTS . . . . . SUMMARIZED . _ . . . CASH RECEIPTS . SUMMARIZED . . . . . . OL RECEIPTS OL RECEIPTS SAN DIEGO REEF CONTSTRUCT REFUND BUSINESS LIC SKYLINE STEEL INC REFUND BUSINESS LIC TOP MAN CORP REFUND BUSINESS LICENSE WORLD GYM OF PD LLC REFUND BUSINESS LIC OL RECEIPTS OL RECEIPTS SAN DIEGO REEF CONTSTRUCT REFUND BUSINESS LIC SKYLINE STEEL INC REFUND'BUSINESS LIC TOP MAN CORP REFUND BUSINESS LICENSE WORLD GYM OF PD LLC REFUND BUSINESS LIC OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL•RECEIPTS OL RECEIPTS OL RECEIPTS RAMMELL CONSTRUCTION REFUND BUSINESS LIC 50.00 50.00 100.00 150.00 50.00 50.00 1001,00 150.00 50.00 1,163.00 1,163.00 100.00 100.00 69.00 69.00 30.00 174.00 30.00 174.00 71.00 71.00 25.00 190.00 25.00 190.00 475.00 5.00 475.00 5.00 507.50 507.50 490.00 490.00 558.00' PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 504 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 Gene'raL Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER =----------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses OL 00359 10/04 AJ 04/15/04 OL OL RECEIPTS 558.00 GM 00321 10/04 AP 04/15/04 0058371 RAMMELL CONSTRUCTION 50.00 3764 REFUND BUSINESS LIC OL 00359 10/04 AJ 04/16/04 OL OL RECEIPTS 943.00 GM 00370 10/04 AP 04/16/04 0058367 PRESTON, BEVERLY 3.00 ' 6759 REFUND BUSINESS LIC OVRPM OL 00359 10/04 AJ 04/16/04 OL OL RECEIPTS 943.00 GM 00370 10/04 AP 04/16/04 0058367 PRESTON, BEVERLY 3.00 67$9 REFUND BUSINESS LIC OVRPM OL 00359 10/04 AJ 04/17/04 OL OL RECEIPTS 70.00 OL 00359 10/04 AJ 04/17/04 OL OL RECEIPTS 70.00 OL 00359 10/04 AJ 04/19/04 OL OL RECEIPTS 421.00 OL 00359 10/04 AJ 04/19/04 OL OL RECEIPTS 421.00 OL 00359 10/04 AJ 04/20/04 OL OL RECEIPTS 933.00 OL 00359 10/04 AJ 04/20/04 OL OL RECEIPTS 933.00 OL 00359 10/04 AJ 04/21/04 OL OL RECEIPTS 1,004.80 OL 00359 10/04 AJ 04/21/04 OL OL RECEIPTS. 1,004.80 OL 00362 10/04 AJ 04/22/04 OL OL RECEIPTS 150.00 OL 00362. 10/04 AJ 04/22/04 OL OL RECEIPTS 150.00 OL 00377 10/04 AJ 04/23/04 OL OL RECEIPTS 476.00 OL 00377 10/04 AJ 04/23/04 OL OL RECEIPTS 476.00 OL 00396 10/04 AJ 04/26/04 OL OL RECEIPTS 734.00 OL 00396 10/•04 AJ 04/26/04 OL OL RECEIPTS 734.00 OL 00400 10/04 AJ 04/27/04 OL OL RECEIPTS 535.00 OL 00400 10/04 AJ 04/27/04 OL OL RECEIPTS 535.00' OL 00403 10/04 AJ 04/28/04 OL OL RECEIPTS 1,781.50 OL 00403 10/04. AJ 04/28/04 OL OL RECEIPTS 1,781.50 OL 00414 10/04 AJ 04/29/04 OL. OL RECEIPTS 1,637.20 CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . 20.80 SUMMARIZED . . . . . . OL 00414 10/04 AJ 04/29/04 OL OL RECEIPTS 1,637.20 CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . 20.80 SUMMARIZED . . . . OL 00418 10/04 AJ 04/30/04 OL OL RECEIPTS 495.00 GM 00437 10/04 AJ 04/30/04 JE 10-012 RECL RAMMELL CONSTR 50.00 OL 00418 10/04 `AJ 04/30/04 OL OL RECEIPTS 495.00 GM 00437 10/04 AJ 04/30•/04 JE 10-012 RECL RAMMELL CONSTR 50.00 OL 00422 11/04 'AJ 05/03/04 OL OL RECEIPTS 323.00 OL 00422 11/04 AJ 05/03/04 OL OL RECEIPTS 323.00 OL 00425 11/04 AJ 05/04/04 OL OL RECEIPTS 285.00 OL 00425 11/04 AJ 05/04/04 OL OL RECEIPTS 285.00 OL 00430. 11/04 AJ 05/05/04 OL OL RECEIPTS 270.00 GM 00392 11/04 AP 05/05/04 0058553 KNIGHT CHIROPRACTIC INC 20.80 53 REFUND BUSINES LIC OVRPMT . OL 00430. 11/04 AJ 05/05/04 OL OL RECEIPTS 270.00 GM 00392 11/04 AP 05/05/04 0058553 KNIGHT CHIROPRACTIC INC 20.80 53 REFUND BUSINES LIC OVRPMT OL 00459 11/04 AJ 05/06/04 OL OL RECEIPTS 542.00 OL 00459 11/04 AJ 05/06/04 OL OL RECEIPTS 542.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 505 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------- PER. CD DATE ------------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses OL 00462 11/04 AJ 05/07/04 OL OL.RECEIPTS 328.00 OL 00462 11/04 AJ 05/07/04 OL OL RECEIPTS 328.00 OL 00466 11/04 AJ 05/10/04 OL OL RECEIPTS 2,039.00 CR 00465 11/04 CR 05/10/04 CR CASH RECEIPTS . . . . . 9.00 SUMMARIZED GM 00491 11/04 AP 10/04 M0 0058688 FAST FRAME OF LA QUINTA 9.00 REFUND BUSINESS LIC OL 00466 11/04 AJ 05/10/04 OL OL RECEIPTS 2,039.00 CR 00465 11/04 CR 05/10/04 CR CASH RECEIPTS . . . . . 9.00 SUMMARIZED GM 00491 11/04 AP 10/04 M0 0058688 FAST -FRAME OF LA QUINTA 9.00 REFUND BUSINESS LIC OL 00469 11/04. AJ 05/11/04 OL OL RECEIPTS 70.00 OL 00476 11/04 AJ 05/11/04 OL OL RECEIPTS 515.50 OL 00469 11/04 AJ 05/11/04 OL OL RECEIPTS 70.00 OL 00476 11/04 AJ 05/11/04 OL OL RECEIPTS 515.50 OL 00472 11/04 AJ 05/12/04 OL OL RECEIPTS . 210.00 OL 00472 11/04 AJ 05/12/04 OL OL RECEIPTS 210.00 OL 00502 11/04 AJ 05/13/04 OL OL RECEIPTS 513.00 GM 00523 11/04 AP 05/13/04 0058710. JAZ LANDSCAPING INC 14.00 6813 REFUND BUSINESS LIC OL 00502 11/04 AJ 05/13/04 OL OL RECEIPTS 513.00 GM 00523 11/04 AP 05/13/04 0058710 JAZ LANDSCAPING INC 14.00 6813 REFUND BUSINESS LIC OL 00504 11/04 AJ -05/14104 OL OL RECEIPTS 609.00 CR 00506 11/04 CR 05/14/04 CR CASH RECEIPTS . . . . . 14.00 SUMMARIZED . . . . . . OL 00504 11/04 AJ 05/14/04 OL OL RECEIPTS 609.00 CR 00506 11/04 CR 05/14/04 CR CASH RECEIPTS . . . . . . 14.00 SUMMARIZED . . . . . . OL 00508 11/04 AJ 05/17/04 OL OL RECEIPTS 1,637.00 OL 00514 11/04 AJ 05/17/04 OL OL RECEIPTS 15.00 OL 00508 11/04 AJ 05/17/04 OL OL RECEIPTS 1,637.00 OL 00514 11/04 AJ 05/17/04 OL -OL RECEIPTS 15.00 OL 00517 11/04 AJ•05/18104 OL OL RECEIPTS 1,346.00 OL 00517 11/04 AJ 05/18/04 OL OL RECEIPTS 1,346.00 OL 00528 11/04 AJ 05/19/04 OL OL RECEIPTS 323.00 OL 00528 .11/04 AJ 05/19/04 OL OL RECEIPTS 323.00 OL 00519 11/04 AJ 05/20/04 OL OL RECEIPTS 700.00 OL 00531 11/04 AJ 05/20/04 OL OL RECEIPTS 972.00 OL 00519 11/04 AJ 05/20/04 OL OL RECEIPTS 700.00 OL 00531 11/04 AJ 05/20/04 OL OL RECEIPTS 972.00 OL 00536 11/04 AJ 05/21/04 OL OL RECEIPTS 416.00 OL 00536 11/04 AJ 05/21/04 OL OL RECEIPTS 416.00 OL 00540 '11/04 AJ 05/24/04 OL OL RECEIPTS 214.00 OL 00540 11/04 AJ 05/24/04 OL OL RECEIPTS 214.00 OL 00543 11/04 AJ 05/25/04 OL OL RECEIPTS 978.00 CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS . . . . . 3.00 SUMMARIZED . . . . . . PREPARED 09/29/2004, 1.1:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 506 PROGRAM GM 62LA CITY OF LA QUINTA, ------=-------------------------7--------------------------------------------------------------------------------------------------- CALIFORNIA FUND 101 General Fund BEGINNING • GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses , OL 00543 11/04 AJ 05/25/04 OL OL RECEIPTS 978.00 CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS . . . . . 3.00 SUMMARIZED . . . . . . OL 00547 11/04 AJ 05/26/04 OL OL RECEIPTS 2,902.00 OL 00575 11/04 AJ 05/26/04 OL' OL RECEIPTS 10.00 OL 00547 11/04 AJ 05/26/04 OL OL RECEIPTS 2,902.00 OL 00575 11/04 AJ 05/26/04 OL OL RECEIPTS 10.00 OL 00575 11/04 AJ 05/27/04 OL OL RECEIPTS 1,334.00 OL 00579 11/04 AJ 05/27/O4.OL OL RECEIPTS 50.00 OL 00575 11/04 AJ 05/27/04 OL OL RECEIPTS 1,,334.00 OL 00579. 11/04 AJ 05/27/04 OL OL RECEIPTS 50.00 OL 00579 11/04 AJ 05/28/04 OL OL RECEIPTS 477.00 OL 00579 11/04 AJ 05/28/04 OL OL RECEIPTS 477.00 OL 00582 12/04 AJ 05/28/04 OL OL RECEIPTS 3.00 OL 00582 12/04 AJ 05/28/04 OL OL RECEIPTS 3.00 GM 00565 11/04 AJ 05/31/04 JE 11-016 RECL BUS LIC TO CORR ACCT 154.00 GM 00565 11/04 AJ 05/31/04 JE 11-016 RECL BUS LIC TO CORR ACCT 72.00 GM 00565 11/04 AJ 05/31/04•JE 11-016 RECL BUS LIC TO- CORR ACCT 3.00 GM 00565 11/04 AJ 05/31/04 JE 11-016 RECL BUS LIC TO CORR ACCT 154.00 GM 00565 11/04 AJ 05/31/04 JE• 11-016 RECL BUS LIC TO CORR ACCT 72.00 GM 00565 11/04 AJ 05/31/04 JE 11-016 RECL BUS LIC TO CORR ACCT 3.00 OL 00582 12/04 AJ 06/01/04 OL OL RECEIPTS 437.00 OL 00582 12/04 AJ 06/01/04 OL OL RECEIPTS 437.00 OL 00591 12/04 AJ 06/02/04 OL OL'RECEIPTS 1,992.50 CR 00589 12/04 CR 06/02/04 CR CASH RECEIPTS ... . . . 12.10 SUMMARIZED - GM 00606 12/04 AP 06/02/04 0058965 STRUCTURAL COMPONENTS 12.10 3851 REFUND BUSINESS LIC OL 00591 12/04 AJ 06/02/04 OL OL 'RECEIPTS 1,992.50 CR 00589 12/04 CR 06/02/04 CR CASH RECEIPTS . . . . . 12.10 SUMMARIZED . GM 00606 12/04 AP 06 02/04 0058965 STRUCTURAL COMPONENTS 12.10 38 1 REFUND BUSINESS LIC OL 00598 12/04 AJ 06/03/04 'OL OL RECEIPTS 2,205.60 OL 00622 12/04 AJ 06/03/04 OL OL RECEIPTS 15.00 OL 00626 12/04" AJ 06/03/04 OL OL RECEIPTS 25.00 OL 00598 12/04 AJ 06/03/04 OL OL RECEIPTS 2,205.60 OL 00622 12/04 AJ 06/03/04 OL OL RECEIPTS 15.00 OL 00626 12/04 AJ 06/03/04 OL OL RECEIPTS 25.00 OL 00618 12/04 AJ 06/04/04 OL OL RECEIPTS 939.70 OL 00618 12/04 AJ 06/04/04 OL OL RECEIPTS 939.70 OL 00622 12/04 AJ 06/07/04 OL OL RECEIPTS 274.00 OL 00622 12/04 AJ 06/07/04 OL OL RECEIPTS 274.00 OL 00611 12/04 AJ 06/08/04 OL OL RECEIPTS 145.00 OL 00611 12/04 AJ 06/08/04 OL OL RECEIPTS 145.00 OL 00626 12/04 AJ 06/09/04 OL OL RECEIPTS 170.00 OL 00626 12/04 AJ 06/09/04 OL OL RECEIPTS 170.00 OL "00631 12/04 AJ 06/10/04 OL OL RECEIPTS 1,361.00 OL 00631 12/04 AJ 06/10/04 OL OL RECEIPTS 1,361.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 507 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ' 101-1000-321.00-00 Licenses & Permits / Business Licenses OL 00638 12/04 AJ 06/11/04 OL OL RECEIPTS 80.00 OL 00638 12/04 AJ 06/11/04 OL OL RECEIPTS 80.00 OL 00643 12/04 AJ 06/14/04 OL OL RECEIPTS 210.00 OL 00683 12/04 AJ 06/14/04 OL OL. RECEIPTS 7.00 OL 00643 12/04 AJ 06/14/04 OL OL RECEIPTS 210.00 OL 00683 12/04 AJ 06/14/04 OL 'OL RECEIPTS 7.00 OL 00662 12/04 AJ 06/15/04 OL OL RECEIPTS •.426.00 OL 00662 12/04 AJ 06/15/04 OL OL RECEIPTS 426.00 OL 00667 12/04 AJ 06/16/04 OL OL RECEIPTS 1,430.00 CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . 38.00 SUMMARIZED GM 00679 12/04 AP 06/16/04 0059080 ENTERPRISE RENT A CAR 38.00 4428 BUSINESS LIC REFUND OL 00667 12/04 AJ 06/16/04 OL OL RECEIPTS 1,430.00 CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . 38.00 SUMMARIZED GM 00679 12/04 AP 16/04 M8 0059080 ENTERPRISE RENT A CAR 38.00 BUSINESS LIC REFUND - OL 00673 12/04 AJ 06/17/04 OL OL RECEIPTS 3,534.60 OL 00673 12/04 AJ 06/17/04 OL OL RECEIPTS 3,534.60 OL 00683 12/04 AJ 06/18/04 OL OL RECEIPTS 290.00 OL 00683 12/04 AJ 06/18/04 OL OL RECEIPTS 290.00 OL 00689 12/04 AJ 06/21/04 OL OL RECEIPTS 727.00 OL 00689 12/04 AJ 06/21/04 OL OL RECEIPTS 727.00 OL 00709 12/04 AJ 06/22/04 OL OL RECEIPTS 325.00 OL 00709 12/04 AJ 06/22/04 OL OL RECEIPTS 325.00 OL 00713 12/04 AJ 06/23/04 OL OL RECEIPTS 342.00 OL 00713 12/04 AJ 06/23/04 OL OL RECEIPTS 342.00 OL 00716 12/04 AJ 06/24/04 OL OL RECEIPTS 238.00 OL 00716 12/04 AJ 06/24/04 OL OL RECEIPTS 238.00 OL 00720 12/04 AJ 06/25/04 OL OL RECEIPTS 1,205.00 OL 00720 12/04 AJ 06/25/04 OL OL RECEIPTS 1,205.00 OL 00738 12/04 AJ 06/28/04 OL OL RECEIPTS 70.00 OL 00738 12/04 AJ 06/28/04 OL O.L RECEIPTS 70.00 OL 00742 12/04 AJ 06/29/04 OL OL RECEIPTS 70.00 OL 00742 12/04 AJ 06/29/04 OL OL RECEIPTS 70.00 GM 00655 12/04 AJ 06/30/04 JE 12-014 RECL 6/11 CR TO CORR ACCT 15.00 OL 00746 12/04 AJ 06/30/04 OL OL RECEIPTS 170.00 GM 00754 12/04 AJ 06/30/04 JE 12-026 RECL 11/25/03 DSRT VIEW 80.00 GM 00756 12/04 AJ 06/30/04 JE 12-027 RECON SUSPENSE ACCT 50.00 GM 00756 12/04 AJ 06/30/04 JE 12-027 RECON SUSPENSE ACCT 97.00 GM 00790 12/04 AJ 66/30/04 JE 12-050 RECL REV RECD 4/7-6/23/04 8,340.00 GM 00655 12/04 AJ 06/30/04 JE 12-014 RECL 6/11 CR TO CORR ACCT 15.00 OL 00746 12/04 AJ 06/30/04 OL OL RECEIPTS 170.00 GM 00754 12/04 AJ 06/30/04 JE 12-026 RECL 11/25/03 DSRT VIEW 80.00 GM 00756 12/04 AJ 06/30/04 JE 12-027 RECON SUSPENSE ACCT 50.00 GM 00756 12/04 AJ 06/30/04 JE 12-027 RECON SUSPENSE ACCT 97.00 GM 00790 12/04 AJ 06/30/04 JE 12-050 RECL REV RECD 4/7-6/23/04 8,340.00 ACCOUNT TOTAL 9,930.30 200,992.10 191,061.80CR PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 508 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-331.00-00 Intergovernment Revenues / Federal Government Rev. .00 ACCOUNT TOTAL .00 101-1000-331.00-00 Intergovernment Revenues / Federal*Government Rev. ACCOUNT TOTAL 101-1000-332.00-00 Interovernment Revenues / State Government Rev. R 00060 07/04 CR 01/287/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . R 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . SUMMARIZED M 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BA M 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BA R 00165 08/04 CR 02/24/04 CR CASH RECEIPTS •. . . . . SUMMARIZED . . . . . . R 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . R 00211.. 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . R 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . R 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . R 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . SUMMARIZED' . . . . . R 00428 11/04 CR 05/05/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . .. . . . R 00428 11/04 CR 05/05/04 CR CASH RECEIPTS . . . . . - SUMMARIZED . . . . . R 00665 1,2/04 CR 06/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . R 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED M 00802 12/04 AJ 06/30/04 JE 12=061 ACCRUE YEAR END REVENUE M 00802 12/04 AJ 06/30/04 JE 12-061 ACCRUE YEAR END REVENUE ACCOUNT TOTAL C Interovernment Revenues / State Government Rev. CR 00060 07/04 CR•01/287704 CR CASH RECEIPTS . C SUMMARIZED . . . . . . CR 00060 07/04' CR 01/28/04 CR CASH RECEIPTS . . . . . G SUMMARIZED GM 00075 07/04 L G 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 L C 07-018 TRNS 12/31/03 FORFUND BAL C C C C C C C C C G G 101-1000-332.00-00 Interovernment Revenues / State Government Rev. CR 00060 07/04 CR•01/287704 CR CASH RECEIPTS . SUMMARIZED . . . . . . CR 00060 07/04' CR 01/28/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,001.90 1,001.90 43,221.60 43,221.60 1,413.20 1,413.20 1,413.20 1,413.20 1,001.90 1,001.90 359.04 359.04 1,825.84 1,825.84 1,534.50 1,534.50 51,771.18 1,001.90 1,001.90 43,221.60 43,221.60 .00 .00 .00 51,771.18CR .00 PREPARED 09/29/2'004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 509 PROGRAM GM 62LA CITY OF LA QUINTA, ---------------7-------------------------------------------------------------------------------------------------------------------- CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------=---------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D.E S C R I P T I 0 N DEBITS CREDITS BALANCE 101-1000-332.00-00 Intergovernment Revenues / State Government Rev. CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 1,413.20 SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04•CR CASH RECEIPTS . . . . . 1,413.20 SUMMARIZED . . . . . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 1,413.20 SUMMARIZED . . . . . . 'CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 1,413.20 SUMMARIZED . . . . . CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . .1,001.90 SUMMARIZED . . . . .' CR 00356 10/04 CR 04/20/04•CR CASH RECEIPTS . . . . . 1,001.90 SUMMARIZED . . . . . CR 00428 11/04 CR 05/05/04 CR CASH RECEIPTS . . . . . 359.04 SUMMARIZED CR 00428 11/04 CR 05/05/04 CR CASH RECEIPTS . . . . . 359:04 SUMMARIZED . . . . . CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . 1,825.84 SUMMARIZED CR 00665 12/04' CR,06/16/04 CR CASH RECEIPTS . . . . . 1,825.84 SUMMARIZED GM 00802 12/04 AJ 06/30/04 JE 12-061 ACCRUE YEAR END REVENUE 1,534.50 GM 00802 12/04 AJ 06/30/04 JE 12-061 ACCRUE YEAR END REVENUE 1,534.50 ACCOUNT TOTAL 51,771.18 51,771.18CR 101-1000-335.55-00 State Government Shared / Motor Vehicle in Lieu .00 GM 00049 07/04, AJ 01/27/04 07-004 MTR VEH LIC FEES 1/09/04 211,301.22 GM 00049 07/04 AJ 01'/27/04 07=004 M.TR'VEH LIC FEES-1/09/04 211,301.22 GM 00075 07/04 AJ 02/02/04' 07-018 TRNS 12/31/03 FORFUND BAL 373,073.48 GM 00075 07/04 AJ 02/02/04 07-018 - TRNS 12/31/03 FORFUND BAL 373,073.48 GM 00188 08/04 AJ 03/05/04 JE 08-016 MTR VEH LIC FEES 2/10/04 158,958.23 GM 00188 08/04 AJ 03/05/04 JE 08-016 MTR VEH LIC FEES 2/10/04 158,958.23 GM 00264 09/04 AJ 03/30/04 JE 09-006 MTR VEH FEES 3/10/04 134,893.18 GM 00264 09/04 AJ 03/30/04 JE 09-006 MTR VEH FEES 3/10/04 134,893.18 GM 00440 10/04 AJ 04/30/04 JE 10-015 MTR VEH LIC FEES 4/9/04 158,567.98 GM 00440 1.0/04 AJ 04/30/04 JE 10-015 ANNL MTR VEH LIC FEE 4/15 15,350.00 GM 00440 10/04 AJ 04/30/04 JE 10-015 MTR VEH LIC FEES 4/9/04 158,567.98 GM 00440 10/04 AJ 04/30/04 JE 10-015 ANNL MTR VEH LIC FEE 4/15 15,350.00 GM 00563 11/04 AJ 05/31/04 JE 11-015 MTR VEH LIC FEES 5/10/04 136,602.44 GM 00563 11/04 AJ 05/31/04 JE 11-015 MTR VEH LIC FEES 5/10/04 136,602.44 GM 00656 12/04 AJ 06/17/04 JE 12-013 MTR VEH LIC FEES 6/10/04 142,084.45 GM 00656 12/04 AJ 06/17/04 JE 12-013 MTR VEH LIC FEES 6/10/04 142,084.45 GM 00802 12/04 AJ 06/30/04 JE 12-061 ACCRUE YEAR END REVENUE 152,164.02 GM 00802 12/04 AJ 06/30/04 JE 12-061 ACCRUE YEAR END REVENUE 152,164.02 ACCOUNT TOTAL 1,482,995.00 1,482,995.000R PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 510 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA e ------------------------------------------------------------------------------------------------------------------------------------ FUND 101.General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------ i ---------------------------------------------------- 101-1000-335.55-00 State 'Government Shared / Motor Vehicle in Lieu .00 . GM 00049 07/04 AJ 01/27/04 07-004 MTR VEH LIC FEES 1/09/04 211,301.22 GM 00049 07/04 AJ 01/27/04 07-004 MTR VEH LIC FEES 1/09/04 211,301.22 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 373,073.48 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 373,073.48 GM 00188 08/04 AJ 03/05/04 JE 08-016 MTR VEH LIC FEES 2/10/04 158,958.23 GM 00188 08/04 AJ 03/05/04 JE 08-016 MTR VEH LIC FEES 2/10/04 158,958.23 GM 00264 09/04 AJ 03/30/04 JE 09-006 MTR VEH FEES 3/10/04 134,893.18 GM 00264 09/04 AJ 03/30/04 JE 09-006 MTR VEH FEES.3/10/04 134,893.18 GM 00440 10/04 AJ 04/30/04 JE 10-015 MTR VEH LIC FEES 4/9/04 158,567.98 GM 00440 10/04 AJ 04/30/04 JE 10-015 ANNL MTR VEH LIC FEE 4/15 15,350.00 GM 00440 10/04 AJ 04/30/04 JE 10-015 MTR VEH LIC FEES 4/9/04 158,567.98 GM 00440 10/04 AJ 04/30/04 JE 10-015 ANNL MTR VEH LIC FEE 4/15 15,350.00 GM 00563 11/04 AJ 05/31/04 JE 11-015 MTR VEH LIC FEES 5/10/04 136,602.44 GM 00563 11/04 AJ 05/31/04 JE 11-015 MTR VEH LIC FEES 5/10/04 136,602.44 GM 00656 12/04 AJ 06/17/04 JE 12-013 MTR VEH LIC FEES 6/•10/04 142,084.45 GM 00656 12/04 AJ 06/17/04 JE 12-013 MTR VEH LIC FEES 6/10/04 142,084.45 GM 00802 12/04 AJ 06/30/04 JE 12-061 'ACCRUE YEAR END REVENUE 152,164.02 GM .00802 12/04 AJ 06/30/04 JE 12-061 ACCRUE YEAR END REVENUE 152,164.02 ACCOUNT TOTAL 1,482,995.00 1,482,995.000R 101-1000-335.65-00 GM 00049 07/04 AJ GM 00049 07/04 AJ GM 00075 07/04 AJ GM 00075 07/04 AJ GM 00802 12/04 AJ GM 00802 12/04 AJ 101-1000-335.65-00 GM 00049 07/04 AJ GM 00049 07/04 AJ GM 00075 07/04 AJ GM 00075 07/04 AJ GM 00802 12/04 AJ GM 00802 12/04 AJ State Government Shared 01/27/04 07-004 01/27/04 07-004 02/02/04 07-018 02/02/04 07-018 06/30/04 JE 12-061 06/30/04 JE 12-061 ACCOUNT TOTAL State Government Shared 01/27/04 07-004 01/27/04 07-004 02/02/04 07-018 02/02/04 07-018 06/30/04 JE 12-061 06/30/04 JE 12-061 ACCOUNT TOTAL / Off Huy Vehicle License SEMI ANNL OFF HWY VEH LIC SEMI ANNL OFF HWY VEH LIC TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL ACCRUE YEAR END REVENUE ACCRUE YEAR END REVENUE / Off Huy Vehicle License SEMI ANNL OFF HWY VEH LIC SEMI ANNL OFF HWY VEH LIC TRNS 12/31/03 FORFUND BAL TRNS 12/31/03.FORFUND BAL ACCRUE YEAR END REVENUE ACCRUE YEAR END REVENUE 101-1000-336.00-00 Intergovernment Revenues / Other Local Gov't Revenue ACCOUNT TOTAL 350.24 350.24 53.5.22 535.22 688.84 688.84 1,574.30 . 350.24 350.24 535.22 535.22 688.84 688.84 1,574.30 00 1,574.30CR .00 1,574.30CR .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 511 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------- -.---------------------- ------------------------------------------------------------------------------------ 101.-1000-336.00-00 Intergovernment Revenues / Other Local Gov't Revenue ACCOUNT TOTAL 101-1000-337.00-00 Intergovernment•Revenues / County Gov't Revenue ACCOUNT TOTAL 101-1000-337.00-00 Intergovernment Revenues / County Govt Revenue ACCOUNT TOTAL 101-1000-341.50-00 General'Government / Sales Maps/Copies/Public. ACCOUNT TOTAL 101-1000-341.50-00 General Government / Sales Maps/Copies/Public. ACCOUNT TOTAL 101-1000-361.00-00 Other Revenues / Allocated Interest Income GM 00075 07/04 AJ 02/02/04 07-018 TRNS TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL GM 00369 09/04 AJ 03/31/04 JE 09-029 3RD QTR INT ALLOC GM 00369 09/04 AJ 03/31/04 JE 09-029 3RD QTR INT ALLOC GM 00449 10/04 AJ 04/30/04 JE 10-024 REVR 09-024 INV ACTIVITY GM 00449 10/04 AJ 04/30/04 JE 10-024 REVR 09-024 INV ACTIVITY GM 00821 12/04 AJ 06/30/04 JE 12-080 RECL INT INCOME ACCRL GM 00821 12/04 AJ 06/30/04 JE,12-080 RECL INT INCOME ACCRL ACCOUNT TOTAL 101-1000-361.00-00 Other Revenues / Allocated Interest Income GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00369 09/04 AJ 03/31/04 JE 09-029 3RD QTR INT ALLOC GM 00369 09/04 AJ 03/31/04 JE 09-029 3RD QTR INT ALLOC GM 00449 10/04 AJ 04/30/04 JE 10-024 REVR 09-024 INV ACTIVITY GM 00449 10/04 AJ 04/30/04 JE 10-024 REVR 09-024 INV ACTIVITY GM 00821 12/04 AJ 06/30/04 JE 12-080 RECL INT INCOME ACCRL GM 00821 12/04 AJ 06/30/04 JE 12-080 RECL INT INCOME ACCRL ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .,00 .00 .00 68,922.28 68,922.28 73,507.87 73,507.87 21,484.38 21,484.38 274,103.47 274,103.47 21,484.38 416,533.62 395,049:24CR .00 68,922.28 68,922.28 73,507.87 73,507.87 21,484.38 21,484.38 274,103.47 274,103.47 21,484.38 416,533.62 395,049.24CR PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 512 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-1000-362.00-00 Other Revenues / NonALLocated Interest Inc GM 00071 07/04 AJ 01/30/04 07-016 INT FROM RDA GM 00071 07/04 AJ 01/30/04 07-016 INT FROM RDA GM 00071 07/04 AJ 01/30/04 07-016 INT FROM RDA GM 00071 07/04 AJ 01/30/04 07-016 INT FROM RDA GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00174 08/04 AJ 02/27/.04 JE 08-013 INT FROM RDA GM 00174 08/04 AJ 02/27/04 JE 08-013 INT FROM RDA GM 00174 08/04 AJ 02/27/04 JE 08-013 INT FROM RDA GM 00174 08/04 AJ 02/27/04 JE 08-013 INT FROM RDA GM 00272 09/04 AJ 03/31/04 JE 09-013 INT FROM RDA GM 00272 09/04 AJ 03/31/04•JE 09-013 INT FROM RDA GM 00272 09/04 AJ 03/31/04 JE 09-013 INT FROM RDA GM 00272 09/04 AJ 03/31/04 JE 09-013 INT FROM RDA GM 00304 10/04 AJ 04/08/04 AJE 10-004 INT FROM RDA GM 00304 10/04 AJ 04/08/04 AJE 10-004 INT FROM RDA GM 00304 10/04 AJ 04/08/04 AJE 10-004 INT FROM RDA GM 00304 10/04 AJ 04/08/04 AJE 10-004 INT FROM RDA GM 00560 11/04 AJ 05/31/04 JE 11-012 INT FROM RDA GM 00560 11/04 AJ 05/31/04 JE 11-012 INT FROM RDA GM 00560 11/04 AJ 05/31/04 JE 11-012 INT FROM RDA GM 00560 11/04 AJ 05/31/04 JE 11-012 INT FROM RDA GM 00569 12/04 AJ 06/30/04 JE 12-004 INT FROM RDA GM 00569 12/04 AJ 06/30/04 JE 12-004 INT FROM RDA GM 00775 12/04 AJ 06/30/04 JE 12-035 ADV TO/FROM RDA/CITY 6/30 GM 00775 12/04 AJ 06/30/04 JE 12-035 ADV TO/FROM RDA/CITY 6/30 GM 00775 12/04 AJ 06/30/04 JE 12-035 ADV TO/FROM RDA/CITY 6/30 GM 00834 12/04 AJ 06/30/04 JE 12-090 ADJ ADV TO/FROM TO AGREE GM 00569 12/04 AJ 06/30/04 JE 12-004 INT FROM RDA, GM 00569 12/04 AJ 06/30/04 JE 12-004 INT FROM RDA GM 00775 12/04 AJ 06/30/04 JE 12-035 ADV TO FROM RDA/CITY 6/30 GM 00775 12/04 AJ 06/30/04 JE 12-035 ADV TO FROM RDA/CITY 6/30 GM 00775 12/04 AJ 06/30/04 JE 12-035 ADV TO/FROM RDA/CITY 6/30 GM 00834 12/04 AJ 06/30/04 JE 12-090 ADJ ADV TO/FROM TO AGREE ACCOUNT TOTAL 101-10.00-362.00-00 Other Revenues / NonALLocated Interest Inc GM 00071 07/04 AJ 01/30/04 07-016 INT FROM RDA GM 00071 07/04 AJ 01/30/04 07-016 INT FROM RDA GM 00071 07/04 AJ 01/30/04 07-016 INT FROM RDA GM 00071 07/04 AJ 01/30/04 07-016 INT FROM RDA GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00174 08/04 AJ 02/27/04 JE 08-013 INT FROM RDA GM 00174 08/04 AJ 02/27/04 JE 08-013 INT FROM RDA GM 00174 08/04 AJ 02/27/04 JE 08-013 INT FROM RDA GM 00174 08/04 AJ 02/27/04 JE 08-013 INT FROM RDA DEBITS CREDITS 80,598.50 79,816.67 80,598.50 79,816.67 962,490.98 962,490.98 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 80,598.50 79,816.67 80,598.50 79,816.67 80,598.50 79,816.67 80,598.50 79,816.67 8,846.32 .55 3.97 .55 80,598.50 79,816.67 8,846.32 .55 .55 8,847.42 3.97 1,924,985.97 80,598.50 79,816.67 80,598.50 79,816.67 962,490.98 962,490.98 80,598.50 79,816.67 80,598.50 79,816.67 BEGINNING /ENDING BALANCE 00 1,916,138.55CR .00 PREPARED 09/29/2004, 11':58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 513 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------=----------------------- FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I• P T I'0 N 101-1000-362.00-00 Other Revenues NonAllocated Interest Inc GM 00272 09/04 AJ 03/31/04 JE 09-013 INT FROM RDA GM 00272 09/04 AJ 03/31/04 JE 09-013 INT FROM RDA GM 00272 09/04 AJ 03/31/04 JE 09-013 !NT FROM RDA GM 00272 09/04 AJ 03/31/04 JE 09-013 INT FROM RDA GM 00304 10/04 AJ 04/08/04•AJE 10-004 INT FROM RDA GM. 00304 10/04 AJ 04/08/04 AJE 10-004 INT FROM RDA GM 00304 10/04 AJ 04/08/04 AJE 10-004 INT FROM RDA GM 00304 10/04 AJ AJE 10-004 INT FROM RDA GM 00560 11/04 AJ .04/08/04 05/31•/04 JE 11-012 INT FROM RDA GM 00560 11/04 AJ 05/31/04 JE 11-012 INT FROM RDA GM 00560 11/04 AJ 05/31/04 JE 11-012 INT FROM RDA GM 00560 11/04 AJ 05/31/04 JE 11-012 INT FROM RDA GM 00569 12/04 AJ 06/30/04 JE 12-004 INT FROM RDA GM 00569 12/04 AJ 06/30/04 JE 12-004 INT FROM RDA GM 00775 12/04 AJ 06/30/04 JE 12-035 ADV TO/FROM RDA/CITY 6/30 GM 00775 12/04 AJ 06/30/04 JE 12-035 ADV TO FROM RDA/CITY 6/30 GM 00775 12/04 AJ 06/30/04 JE 12-035 ADV TO/RDA/CITY 6/30 GM 00834 12/04 AJ 06/30/04 JE 12-090 ADJ ADV TO/FROM TO AGREE GM 00569 12/04 AJ 06/30/04 JE 12-004. INT FROM RDA GM 00569 12/04 AJ 06/30/04 JE 12-004 INT FROM RDA GM 00775 12/04 AJ 06/30/04 JE 12-035 ADV TO FROM RDA/CITY 6/30 GM 00775 12/04 AJ 06/30/04 JE.12-035 ADV TO FROM RDA/CITY 6/30 GM.00775. 12/04 AJ 06/30/04 JE 127035 ADV TO/FROM RDA/CITY 6/30 GM 00834 12/04 AJ 06/30/04 JE 12-090 ADJ ADV TO/FROM TO AGREE 101-1000-391.00-00 GM 00094 07/04 AJ GM 00095 07/04 AJ GM 00094 07/04 AJ GM 00095 07/04 AJ GM 00161 08/04 AJ GM 00161 08/04 AJ GM 00442 10/04 AJ GM 00443 10/04 AJ GM 00442 10/04 AJ GM 00443 10/04 AJ GM 00815 12/04 AJ GM 00832 12/04AJ GM 00833 12/04 AJ GM 00815 12/04 AJ GM 00832 12/04 AJ GM 00833 12/04 'AJ ACCOUNT TOTAL Other Financing Sources 02/06/04 07-022 02/06/04 07-023 02/06/04 07-022 02/06/04 07-023 02/25/04 JE 08-009 02/25/04 JE 08-009 04/30/04 JE 10-017 04/30/04 JE 10-018 04/30/04 JE 10-017 04/30/04 JE 10-018 06/30/04 JE 12-074 06/30/04 JE 12-088 06/30/04 JE 12-089 06/30/04 JE 12-074 06/30/04 JE 12-088 06/30/04 JE 12-089 ACCOUNT TOTAL / Transfers In RECORD TRNS LLEBG EXP RECORD TRNS SLESF EXP RECORD TRNS LLEBG EXP RECORD TRNS SLESF•EXP RECL CDBG CR.RECD 2/24/04 RECL CDBG CR RECD 2/24/04 TRNSFR CDBG 3/22 PER BUDG TRNSFR SLESF EXP TRNSFR CDBG 3/22 PER BUDG TRNSFR SLESF EXP ELIMINATE NEGATIVE CASH RECORD LLEBG EXP CORR JE12-088/LLEBG EXP ELIMINATE NEGATIVE CASH RECORD LLEBG EXP CORR JE12-088/LLEBG EXP DEBITS CREDITS 8,846.32 .55 .55 8,846.32 .55 .55 8,847.42 705.08 26,031.15 705.08 26,031.15 26,736.23 80,598.50 79,816.67 80,598.50 79,816.67 80,598.50 79,81.6.67 80,598.50 79,816.67 80,598.50 79,816.67 80,598.50 79,816.67 80,598.50 79,816.67 3.97 80,598.50 79,816.67 3.97 1,924,985.97 19,284.00 90,524.69 19,284.00 90,524.69 24,480.00 24,480.00 5,520.00 18,154.51 5,520.00 18,154.51 52,062.30 52,062.30 210,025.50 BEGINNING /ENDING BALANCE 1,916,138.55CR 00 183,289.27CR PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 514 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA- ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-391.00-00 Other Financing Sources / Transfers In .00 GM 00094 07/04 AJ 02/06/04 07-022 RECORD TRNS LLEBG EXP 19,284.00 .GM 00095 07/04 AJ 02/06/04 07-023 RECORD TRNS SLESF' EXP 90,524.69 GM 00094 07/04 AJ 02/06/04 07-022 RECORD TRNS LLEBG EXP 19,284.00 GM 00095 07/04 AJ 02/06/04 07-023 RECORD TRNS SLESF EXP 90,524.69 GM 00161 08/04 AJ 02/25/04 JE 08-009 RECL CDBG CR RECD 2/24/04 24,480.00 GM 00161 08/04 AJ 02/25/04 JE 08-009 RECL CDBG CR RECD 2/24/04 24,480.00 GM 00442 10/04 AJ 04/30/04 JE 10-017 TRNSFR CDBG 3/22 PER BUDG 5,.520.00 GM 00443 10/04 AJ 04/30/04 JE 10-018 TRNSFR SLESF EXP 18,154.51 GM 00442 10/04 AJ 04/30/04 JE 10-017 TRNSFR CDBG 3/22 PER BUDG 5,520.00 GM 00443 10/04 AJ 04/30/04 JE 10-018 TRNSFR SLESF EXP 18,154.51 GM 00815 12/04 AJ 06/30/04 JE 12-074 ELIMINATE NEGATIVE CASH 705.08 GM 00832 12/04 AJ 06/30/04 JE 12-088 RECORD LLEBG EXP 26,031.15 GM 00833 12/04 AJ 06/30/04 JE 12-089 CORR JE12-088/LLEBG EXP 52,062.30 GM 00815 12/04 AJ 06/30/04 JE 12-074 ELIMINATE NEGATIVE CASH 705.08 GM 00832 12/04 AJ 06/30/04 JE 12-088 RECORD LLEBG EXP 26,031.15 GM 00833 12/04 AJ 06/30/04 JE 12-089 CORR JE12-088/LLEBG EXP 52,062.30 ACCOUNT TOTAL 26,736.23 210,025.50 183,289.27CR 101-1001-411.10-09 Salaries & Wages / Salaries -Council Members .00 PR 00077 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 3,950.00 PR 00077 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 3,950.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 24,450.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 24,450.00• PR 00182 09/04 AJ 03/01/04 PR0301 PAYROLL SUMMARY 3,950.00 PR 00182 09/04 AJ 03/01/04 PR0301 PAYROLL SUMMARY 3,950.00 PR 00266 10/04 AJ 04/01/04 PR0401 PAYROLL SUMMARY 3,950.00 PR 00266 10/04 AJ 04/01/04 PR0401 PAYROLL SUMMARY 3,950.00 PR 00380 10/04 AJ 04/30/04 PR0430 PAYROLL'SUMMARY 3,950.00 PR 00380 10/04 AJ 04/30/04 PR0430 PAYROLL SUMMARY 3,950.00 PR 00549 12/04 AJ 06/01/04 PR0601 PAYROLL SUMMARY 3,950.00 PR 00549 12/04 AJ 06/01/04 PR0601 PAYROLL SUMMARY 3,950.00 ACCOUNT TOTAL 44,200.00 44,200.00 101-1001-411.10-09 Salaries & Wages / Salaries -Council Members .00 PR 00077 07/04 AJ 01%30/04 PRO130 PAYROLL SUMMARY 3,950.00 PR 00077 07/04 AJ 01/30/04 -PRO130 PAYROLL SUMMARY 3,950.00 GM 00075 07/04 AJ 02/02/0407-018 TRNS 12/31/03 FORFUND SAL 24,450.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND•BAL 24,450.00 PR 00182 09/04 AJ 03/01/04 PR0301 PAYROLL SUMMARY 3,950.00 PR 00182 09/04 AJ 03/01/04 PR0301 PAYROLL SUMMARY 3,950.00 PR 00266 10/04 AJ 04/01/04 PR0401 PAYROLL SUMMARY 3,950.00 PR 00266 10/04 AJ 04/01/04 PR0401 PAYROLL SUMMARY 3,950.00 PR 00380 10/04 AJ 04/30/04 PR0430 PAYROLL SUMMARY 3,950.00 PR 00380 10/04 AJ 04/30/04 PR0430 PAYROLL SUMMARY 3,950.00 PR 00549 12/04 AJ 06/01/04 PR0601 PAYROLL SUMMARY 3,950.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 515 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------7------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1001-411.10-09 Salaries & Wages / Salaries -Council Members PR 00549 12/04 AJ 06/01/04 PR0601 PAYROLL SUMMARY - 101-1001-411.20-01 GM 0007507/04 AJ GM 00075 07/04 AJ GM.00808 12/04 AJ GM 00808 .12/04 AJ 101-1001-411.20-01 GM 00075 07/04 AJ GM 00075 07/04 AJ GM 00808 12/04 AJ GM 00808 12/04 AJ 101-1001-411.20-02 GM 00075 07/04 AJ GM 00075 07/04 AJ GM 00808 12/04 AJ GM 00808 12/04 AJ 101-1001-411.20-02 GM 00075 07/04 AJ GM 00075 07/04 AJ GM 00808 12/04 AJ GM 00808 12/04 AJ 101-1001-411.20-03 GM 00075 07/04 AJ GM 00075 07/04 AJ GM 00808 12/04 AJ GM 00808 12/04 AJ ACCOUNT TOTAL Employee Benefits / 02/02/04 07-018 02/02/04 07-018 06/30/04 JE 12-067 06/30/04 JE 12-067 ACCOUNT TOTAL Employee -Benefits / 02/02/04 07-018 02/02/04 07-018 06/30/04 JE 12-067 06/30/04 JE 12-067 ACCOUNT TOTAL Employee Benefits / 02/02/04 07-018 02/02/04 07-018 06/30/04 JE 12-067 06/30/04 JE 12-067 ACCOUNT TOTAL Employee Benefits / 02/02/04 07-018 02/02/04 07-018 06/30/04 JE 12-067 06/30/04 JE 12-067 ACCOUNT TOTAL Employee Benefits / 02/02/04 07-018 02/02/04 07-018 06/30/04 JE 12-067 06/30/04 JE 12-067 PERS-City Portion TRNS 12/31/03 FORFUND SAL TRNS 12/31/03 FORFUND SAL RECORD BENEFITS PER BUDG RECORD BENEFITS PER BUDG PERS-City Portion TRNS 12/31/03 FORFUND SAL TRNS 12/31/03 FORFUND SAL RECORD BENEFITS PER BUDG RECORD BENEFITS PER BUDG PERS-Employee Portion TRNS 12/31/03 FORFUND SAL TRNS 12/31/03-FORFUND SAL RECORD BENEFITS PER BUDG RECORD BENEFITS PER BUDG PERS-Employee Portion TRNS 12/31/03 FORFUND SAL TRNS 12/31/03 FORFUND SAL RECORD BENEFITS PER BUDG RECORD BENEFITS PER BUDG PERS-Survivor Benefits TRNS•12/31/03 FORFUND SAL TRNS 12/31/03 FORFUND SAL RECORD BENEFITS PER BUDG RECORD BENEFITS PER BUDG 3,950.00 44,200.00 250.60 250.60 1',235.99 1,235.99 1,486.59 250.60 250.60 1,235.99 1,235.99 1;486.59 1,399.29 1,399.29 2,572.66 2,572.66 3,971.95 1,399.29 1,399.29 2,572.66 2,572.66 3,971.95 57.55 57.55 59.60 59.60 44,200.00 .00 1,486.59 .00 1,486.59 .00 3,971.95 .00 3,971.95 00 ACCOUNT TOTAL 117.15 117.15 PREPARED 09/29/2004, 11:58:17 Insurance GENERAL LEDGER ACTIVITY LISTING PAGE 516 PROGRAM. GM 62LA 00075 07/04 AJ 02/02/04 CITY OF LA QUINTA, CALIFORNIA TRNS 12/31/03 FORFUND BAL 12,406.37 GM 00075 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund AJ 02/02/04 07-018 BEGINNING • GROUP AC,CTG ----TRANSACTION---- GM 00808 12/04 /ENDING APP NUMBER PER. CD DATE ---------------------------- 7------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.20-03 Employee Benefits / PERS-Survivor Benefits 06/30/04 .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 57.55 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 57.55 26,238.55 GM 00808 12/04 AJ 06/30/04 JE 12-067 RECORD BENEFITS PER BUDG 59.60 Benefits / GM 00808 12/04 AJ 06/30/04 JE 12-067 RECORD BENEFITS PER BUDG 59.60 •07/04 ACCOUNT TOTAL 117.15 101-1001-411.21-01 Insurance Benefits / Medical Insurance GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 12,406.37 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 12,406.37 GM 00808 12/04 AJ 06/30/04 JE 12-067 RECORD BENEFITS PER BUDG 13,832.18 GM 00808 12/04 AJ 06/30/04 JE 12-067 RECORD BENEFITS PER BUDG 13,832..18 ACCOUNT TOTAL. 26,238.55 101-1001-411.21-01 Insurance Benefits / Medical Insurance GM 00075 •07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 12,406.37 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 12,406.37 GM 00808 12/04 AJ 06/30/04 JE 12-067 RECORD BENEFITS PEA BUDG 13,832.18 GM 00808 12/04 AJ 06/30/04 JE 12-067 RECORD BENEFITS PER BUDG 13,832.18 ACCOUNT TOTAL 26,238.55 101-1001-411.21-02 Insurance Benefits / Vision Insurance ACCOUNT TOTAL 101-1001-411.21-02 Insurance Benefits / Vision Insurance ACCOUNT TOTAL 101-1001-411.21-03 Insurance Benefits./ Dental Insurance ACCOUNT TOTAL 101-1.001-411.21-03 Insurance Benefits / Dental Insurance ACCOUNT TOTAL 101-1001-411.21-05 Insurance Benefits / Life Insurance ACCOUNT TOTAL' 117.15 .00 26,238.55 .00 26,238.55 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL,LEDGER ACTIVITY LISTING PAGE 517 PROGRAM GM 62L'A CITY OF LA QUINTA, CALIFORNIA -=---------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1001-411.21-05 Insurance Benefits / Life Insurance .00 ACCOUNT TOTAL .00 101-1001-411.21-07 Insurance.Benefits / Long Term Disability ACCOUNT TOTAL - .00 .00 101-1001-411..21-07 Insurance Benefits / Long Term Disability .00 ACCOUNT TOTAL. .00 101-1001-411.25-01 Workers Comp Insurance / Workers Comp Insurance ACCOUNT TOTAL 101-1001-411.25-01 Workers Comp Insurance / Workers Comp Insurance ACCOUNT TOTAL 101-1001-411.27-01' Other Benefits & Deduc. /'State Unemployment SUI ACCOUNT TOTAL 101-1001-411.27-01 Other Benefits & Deduc. /'State Unemployment SUI ACCOUNT.TOTAL 101-1001-411.27-03 Other Benefits & Deduc. /Medicare GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00808 12/04 AJ 06/30/04 JE 12-067 RECORD BENEFITS PER BUDG GM 00808 12/04 AJ 06/30/04 JE 12-067 RECORD BENEFITS PER BUDG ACCOUNT TOTAL 101-1001-411.27-03 Other Benefits & Deduc. / Medicare GM 00075 07/04AJ 02/02/04.07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03-FORFUND BAL GM 00808 12/04 • AJ 06/30/04 JE 12-067 RECORD BENEFITS PER BUDG GM 00808 12/04 AJ 06/30/04 JE 12-067 RECORD BENEFITS PER BUDG ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 1,029.10 1,029.10 759.13 759.13 1,788.23 1,788.23 .00 1,029.10 1,029.10 759.13 759.13 1,788.23 1,788.23 PREPARED 09.29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 518 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG • ----TRANSACTION---- /ENDING• APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE ' NUMBER. DESCRI PTION DEBITS CREDITS BALANCE 101-1001-411.27-05 Other Benefits & 'Deduc. / Social Security .00 GM 00808 12/04 AJ 06/30/04 JE 12-067 RECORD BENEFITS PER BUDG 611.25 GM 00808 12/04 AJ 06/30/04 JE 12-067 RECORD BENEFITS PER BUDG 611.25 ACCOUNT TOTAL 611.25 611.25 101-1001-411.27-05 Other Benefits & Deduc. / Social Security .00 GM 00808 12/04 AJ 06/30/04 JE 12-067 RECORD BENEFITS PER BUDG 611.25 GM 00808 12/04 AJ 06/30/04 JE 12-067 RECORD BENEFITS PER BUDG 611.25 ACCOUNT TOTAL 611.25 611.25 101•-1001-411.32-01 Contract Services / Attorney .00 GM 00316 10/04 AP 10/31/03 0058227 WOODRUFF, SPRADLIN & SMAR 45.52 22451 LGL/MORENO VLLY ET AL PROJECT#: CTL100 GM 00316 10/04 AP 10/31/03 0058227 WOODRUFF, SPRADLIN & SMAR 45.52 22451 LGL/MORENO VLLY ET AL PROJECT#: CTL100 GM 00044 07/04 AP 11/30/03 0057161 WOODRUFF, SPRADLIN & SMAR 40.35 22703 LEGAL/PERMA V MORENO VLLY PROJECT#: CTL100 GM 00044 07/04 AP 1130/03 0057161 WOODRUFF, SPRADLIN & SMAR 40.35 . 22 03 LEGAL/PERMA V MO -RENO VLLY PROJECT#: CTL100 GM 00108 08/04 AP 12/31/03 0057392 WOODRUFF, SPRADLIN & SMAR 361.65 • 23050 LGL/PERMA VS MORENO VLLY PROJECT#: CTL100 GM 00108 08/04 AP 12/31/03 0057392 WOODRUFF,.SPRADLIN & SMAR 361,.65 23050. LGL/PERMA VS MORENO VLLY PROJECT#: CTL100 GM 00108 08/04 AP 0116/04 0057371 SULMEYER KUPETZ 124.98 87 10 01 LGL/SILVER SAGE JUDGEMENT PROJECT#: CTL100 GM 00108 08/04 AP 16/04 0057371 SULMEYER KUPETZ 124.98 M10001 LGL/SILVER SAGE JUDGEMENT PROJECT#: CTL100 - GM 00176 09/04 AP 01 31/04.0057772 WOODRUFF, SPRADLIN & SMAR 312.65 23 45 LGL/PERMA VS MORENO VLLY PROJECT#: CTL100 GM 00176 09/04 AP 01 31/04 0057772 WOODRUFF, SPRADLIN & SMAR 312.65 23 45 LG,L/PERMA VS MORENO VLLY PROJECT#: CTL100 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 247,337.57 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 247,337.57 GM 00183 09/04 AP 12/04 0057625 SULMEYER KUPETZ 646.69 M10001 LGL/SILVER SAGE LIMITED PROJECT#: CTL100 e PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 519 PROGRAM GM362LA CITY OF LA QUINT"A, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.32-01 Contract Services / Attorney GM 00183 09/04 AP 0212/04 0057625 SULMEYER KUPETZ 646.69 87 10 01 LGL/SILVER SAGE LIMITED PROJECT#: CTL100 GM 00194 09/04 AP 24/04 0057742 RUTAN & TUCKER 20,201.68 M34 LGL/GENERAL PROJECT#: CTL100 GM 00194 09/04 AP 02�24�04'0057742 RUTAN & TUCKER 6,450.00 41 35 LGL/RETAINER PROJECT#: CTL050 GM 00194 09/04 AP 02�24�04 0057742 RUTAN & TUCKER 4,656.76 41 34 LGL/PERSONNEL PROJECT#: CTL314 GM 00194 09/04 AP 24/04 M34 0057742 RUTAN & TUCKER 7,185.51 LGL/CODE ENFORCEMENT PROJECT#: CTL422 GM 00194 09/04 .AP 24/04 M346 0057742 RUTAN & TUCKER 266.61 LGL/.CABLE TV PROJECT#: CTL609 GM 00194 09/04 AP 02�24�04 0057742 RUTAN & TUCKER- 565.50 41 36 LGL/THE RANCH MGMNT PROJECT#: CTL100 GM 00194 09/04 A.P 02�24�04 0057742 RUTAN & TUCKER 20,201.68 41 34. LGL/GENERAL PROJECT#: CTL100 GM 00194 09/04 AP 02�24iO4 0057742 RUTAN & TUCKER 6,450.00 41 35 LGL/RETAINER PROJECT#: CTL050 GM 00194 09/04 AP 02 24/04 0057742 RUTAN &.TUCKER 4,656.76 41 347 LGL/PERSONNEL PROJECT#: CTL314 GM 00194 09/04 AP 24404 0057742 RUTAN & TUCKER 7,185.51 M34 LGL/CODE ENFORCEMENT PROJECT#: CTL422 GM 00194 09/04 AP 24/04 0057742 RUTAN & TUCKER 266.61 M346 LGL/CABLE TV PROJECT#: CTL609 GM 00194 09/04 AP 02�24�04 0057742 RUTAN & TUCKER 565.50 41 36 LGL/THE RANCH MGMNT PROJECT#: CTL100 • GM 00242 09/04 AP 02/29/04 0057965 WOODRUFF, SPRADLIN & SMAR 241.93 - 23444 LGL/MORENO VALLEY PROJECT#: CTL100 GM 00242 09/04 AP 02/29/04 0057965 WOODRUFF, SPRADLIN & SMAR, 241.93 23444 LGL/MORENO VALLEY PROJECT#: CTL100 GM 00291 10/04 AP 03/12/04 0058034 SULMEYER KUPETZ 53.16 M10001 LGL/SILVER SAGE. PROJECT#: CTL100 GM 00291 10/04 AP 03/12/04 0058034 SULMEYER KUPETZ 53.16 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 520 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------7---------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION-=-- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001=411.32-01 Contract Services / Attorney 87310001 LGL/SILVER SAGE PROJECT#:' CTL100 GM 00370 10/04 'AP 03/29/04 0058385 RUTAN & TUCKER 11,432.79 414670 LGL/GENERAL PROJECT#: CTL100 GM 00370 10/04 AP 03/29104 0058385 RUTAN & TUCKER 39.00 41468 LGL/CEQA CHALLENGE PROJECT#: CTL100 GM 00370 10/04 AP 03/29/04 0058385 RUTAN & TUCKER 6,450.00 41467$ LGL/RETAINER PROJECT#: CTL050 GM 00370. 10/04 AP 03/29/04 0058385 RUTAN & TUCKER 4,770.59 414672 LGL/PERSONNEL PROJECT#: CTL314 GM 00370 10/04 AP 03/29/04 0058385 RUTAN & TUCKER 4,595.85 414675 LGL/CODE ENFORCEMENT ' PROJECT#: CTL422 GM 00370 10/04 AP 03/29/04 0058385 RUTAN & TUCKER 1,579.50 414690 LGL/SR RANCH PROJECT#: CTL100 GM 00370 10/04 AP 03/29/04 0058385 RUTAN &.TUCKER 11,432.79 414670 LGL/GENERAL _• PROJECT#: CTL100 GM 00370 10/04 AP 03/29104 0058385 RUTAN & TUCKER. 39.00 41468 LGL/CEQA CHALLENGE PROJECT#: CTL100 GM 00370 10/04 AP 03/29/04 0058385 RUTAN & TUCKER' 6,450.00 414678 LGL/RETAINER PROJECT#: CTL050 GM 00370 10/04' AP•03/29104 0058385 RUTAN & TUCKER 4,770.59 41467 LGL/PERSONNEL PROJECT#: CTL314 GM 00370 10/04 AP 03/29/04 0058385 RUTAN & TUCKER 4,595.85 414675 LGL/CODE ENFORCEMENT PROJECT#: CTL422 GM 00370 10/04 AP 03/29/04 0058385 RUTAN & TUCKER 1,579.50 414690 LGL/SR RANCH PROJECT#: CTL100 GM 00321 10/04 AP 03/31/04 0058417 WOODRUFF; SPRADLIN & SM AR 727.11 23694 LGL/PERMA-MORENO VLLY PROJECT#: CTL100 GM 00321 10/04 AP03/31/04 0058417 WOODRUFF, SPRADLIN & SMAR 727.11 •23694 LGL/PERMA-MORENO VLLY PROJECT#: CTL100 GM 00346 10/04 AP 04/12/04 0058268 SULMEYER KUPETZ 90.63 R87310001 LGL/SIVER SAGE LMTD PROJECT#: CTL100 GM 00346 10/04 AP 04/12/04 0058268 SULMEYER KUPETZ 90.63 R87310001 LGL/SIVER SAGE LMTD - PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 521 PROGRAM GM 62L'A CITY OF LA QUINTA,.CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------------- 7--------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.32-01 Contract Services / Attorney PROJECT#:. CTL100 GM 00392 11/04 AP 0419/04 0058542 GREINES, MARTIN, STIEN & 5.09 45 48 LGL/SILVER SAGE 'PARTNERS PROJECT#: CTL100 GM 00392 11/04 AP 19/04 M48 0058542 GREINES, MARTIN, STIEN & 5.09 LGL/SILVER SAGE PARTNERS PROJECT#: CTL100 GM 00523 11/04 AP 04/30/"04 0058807 WOODRUFF, SPRADLIN &•SMAR 78.62 23857 LGL/PERMA VS MORENO VLLY PROJECT#: CTL100 GM 00523 11/04 AP 04L30/04 0058807 WOODRUFF, SPRADLIN & SMAR 78'.62 23857 LGL/PERMA VS MORENO VLLY PROJECT#: CTL100 GM 00523 11/04 AP 05/11 04 0058772 RUTAN & TUCKER 11,842.12 41704 LGL/GENERAL PROJECT#: CTL100 GM 00523 11/04 AP 05/11/04 0058772 RUTAN & TUCKER 6,450.00 417044 LGL/RETAINER PROJECT#: CTL050 GM 00523 11/04 AP 05/11/04 0058772 RUTAN & TUCKER •5,115.20 416821 LGL/PERSONNEL PROJECT#: CTL314 GM 00523 11/04 AP 05/1.1/04 0058772 RUTAN & TUCKER 1,598.52 416824 LGL/PERSONNEL PROJECT#: CTL422 GM 00523 11/04 AP 0511/04 0058772 RUTAN & TUCKER 14,189.32 41 004 LGL/THE RANCH PROJECT#: CTL100 GM 00523 11/04 AP 0511/04 0058784 SULMEYER KUPETZ 494.79 87 10 01 LGL/SILVER-SAGE LIMITED PROJECT#: CTL100 GM 00523 11/04 AP 11/04 M10001 0058784 SULMEYER KUPETZ 49.47 DISC/LGL/SLVR SAGE PROJECT#: CTL100 GM 00523 11/04' AP 05/11 04 0058772 RUTAN & TUCKER 11,842.12 41704 LGL/GENERAL PROJECT#: CTL100 GM' 00523 11/04 AP 05 11/04 0058772 RUTAN & TUCKER 6,450.00 41 044 LGL/RETAINER PROJECT#: CTL050 • GM 00523 11/04• AP 05/11/04 0058772 RUTAN & TUCKER 5,115.20 416821 LGL/PERSONNEL PROJECT#: CTL_314 GM 00523. 11/04 AP 05/11/04 0058772 RUTAN & TUCKER 1,598.52 416824 LGL/PERSONNEL PROJECT#: CTL422 GM 00523 11/04 AP 05/11/04 0058772 RUTAN &.TUCKER 14,189.32 417004 LGL/THE RANCH PROJECT#: CTL100 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 522 PROGRAM GM 62LA CITY OF LA'QUINTA, CALIFORNIA •-------------------------------------------'----------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ----------------- CD DATE 7 -------------------------------------------------- NUMBER D E S C R I P T I O N =-------- DEBITS CREDITS -------------------------------------------------------- BALANCE 101-1001-411.32-01•Contract Services / Attorney GM 00523 11/04 AP 11/04 M10 0058784 SULMEYER KUPETZ 494.79 01 LGL/SILVER SAGE LIMITED PROJECT#: CTL100 GM 00.523 11/04 AP 11/04 M10001 0058784 SULMEYER KUPETZ 49.47 DISC/LGL/SLVR SAGE PROJECT#: CTL100 GM 00606 12/04 AP 05/26/04 005895.2 RUTAN & TUCKER 17,921.45 419456 LGL/GENERAL PROJECT#: CTL100 GM 00606 12/04 AP 05/26/04 0058952 RUTAN &•TUCKER 39.00 41§421 LGL/CEQA CHALLENGE PROJECT#: CTL100 GM 00606 12/04 AP 0526/04 0058952 RUTAN & TUCKER 6,450.00 41 41 LGL/RETAINER PROJECT#: CTL050 GM 00606 12/04 AP 05 26/04 0058952 RUTAN & TUCKER 14,223.05 41 40 LGL/PERSONNEL PROJECT#: CTL314 GM 00606 12/04 AP 05�26�04 0058952 RUTAN & TUCKER 5,186.96 41441 LGL/CODE ENFORCEMENT PROJECT#: CTL422 GM 00606 12/04 AP 052 04 0058952 RUTAN & TUCKER 3,279•.80. 41443 LGL/THE RANCH v PROJECT#: CTL100 GM 00606 12/04 AP 05/26/04 0058952 RUTAN & TUCKER 17,921.45 41§456 LGL/GENERAL PROJECT#: CTL100 GM 00606 12/04 AP 05/26/04 0058952 RUTAN & TUCKER 39.00 419421 LGL/CEQA CHALLENGE PROJECT#: CTL100 GM 00606 12/04 AP 05/26/04 0058952 RUTAN & TUCKER 6,450.00 419418 LGL/RETAINER PROJECT#: CTL050 GM 00606 12/04 AP 05/26/04 0058952 RUTAN & TUCKER 14,223.05 419408 LGL/PERSONNEL PROJECT#: CTL314 -GM 00606 12/04 AP 0562604 0058952 RUTAN & TUCKER 5,186.96 41 41 LGL/CODE-ENFORCEMENT PROJECT#: CTL422 GM 00606 12/04 AP 05/2 04 0058952 RUTAN & TUCKER 3,279.80 41943 LGL/THE RANCH PROJECT#: CTL100 GM 00749 12/04 AP 05/31/04 0059440 WOODRUFF, SPRADLIN & SMAR 141.73 24692 LGL/PERMA VS MORENO VLLY PROJECT#: CTL100 GM 00749 12/04 AP 05/31/04 0059440 WOODRUFF, SPRADLIN & SMAR 141.73 24092 LGL/PERMA VS MORENO VLLY PROJECT#:, CTL100 GM 00651 12/04 AP•06/04/04 0059031 SULMEYER KUPETZ 508.10 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 523 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ----------------------------------------=-------------------------------------------------------------------------------------------- CD DATE NUMBER ' D E SCRI PTION DEBITS CREDITS BALANCE 101-1001-411.32-01 Contract Services./ Attorney 8731001 LGL/SILVER SAGE -LTD PROJECT#: CTL100 GM 00651 12/04 AP 04/04 M1001 0059031 SULMEYER KUPETZ 508.10 LGL/SILVER SAGE LTD PROJECT#: CTL100 GM 00731 12/04 AP 06/1704 0059404 RUTAN & TUCKER 7,372.70 42103, LGL/GENERAL PROJECT#: CTL100 GM 00731 12/04 AP 06/17/04 0059404 RUTAN & TUCKER 532.00 42102$_ LGL/CEQA CHALLENGE PROJECT#: CTL100 GM 00731 12/04 AP 06/17/04 0059404 RUTAN & TUCKER 1,529.00 421030 LGL/KOHLS TAX SHARE PROJECT#: CTL100 GM 00731 12/04 AP'O6/17/04 0059404 RUTAN & TUCKER 6,450.00 42102$$ LGL/RETAINER PROJECT#: CTL050 GM 00731 12/04 AP 06/17/04 0059404 RUTAN & TUCKER 2,308.13 421022 LGL/LQ LIBRARY PROJECT#: CTL100 GM 00731 12/04 AP 06/17/04 0059404 RUTAN & TUCKER 17,385.17 42101$ LGL/PERSONNEL PROJECT#: CTL314 GM -00731 12/04 AP 06/17/04 0059404 RUTAN & TUCKER 4,975.52 421021 LGL/CODE ENFORCEMENT PROJECT#: CTL422 GM 00731 12/04 AP 06/17/04 0059404 RUTAN & TUCKER 7,372.70 421037 LGL/GENERAL PROJECT#: CTL100 GM 00731 12/04 AP 06/17/04 0059404 RUTAN & TUCKER 532.00 421028 LGL/CEQA CHALLENGE PROJECT#: CTL100 GM 00731 12/04 AP 06/17/04 0059404 RUTAN & TUCKER 1,529.00 421030 LGL/KOHLS TAX SHARE PROJECT#: CTL100 GM 00731 12/04 AP 06/17/04 0059404 RUTAN & TUCKER 6,450.00 42102$ LGL/RETAINER PROJECT#: CTL050 GM 00731 12/04 AP 06/17 04 0059404 RUTAN & TUCKER 2,308.13 42102 LGL/LQ LIBRARY PROJECT#: CTL100 GM 00731 12/04 AP 06/17/04 0059404 RUTAN & TUCKER 17,385.17 421018 LGL/PERSONNEL PROJECT#: CTL314 GM 00731 12/04 AP 06/17/04 0059404 RUTAN & TUCKER 4,975.52 421021 LGL/CODE ENFORCEMENT PROJECT#: CTL422 GM 00773 12/04 AP 06/30/04 0059652 WOODRUFF, SPRADLIN & SMAR 79.66 24199 LGL/PERMA VS MORENO VLLY PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 524 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------------=---------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. --------------------------------- CD DATE NUMBER --------------------------------------------------------------------------------------------------- D E S C R I P T I 0•N DEBITS CREDITS BALANCE 101-1001-411.32-01 Contract Services / Attorney PROJECT#: CTL100 GM 00773 12/04 AP 06/30/04 0059652 WOODRUFF, SPRADLIN & SMAR 79.66 241.99 LGL/PERMA VS MORENO VLLY PROJECT#: CTL100 GM 00773 12/04 AP 07 09/04 0059635 SULMEYER KUPETZ 29.94 87 10 01 6/04 LGL/SILVER SAGE PROJECT#: CTL100 GM 00773 12/04 AP 07 09/04 0059635 SULMEYER KUPETZ 29.94 87 10 01 6/04 LGL/SILVER SAGE PROJECT#: CTL100 ACCOUNT TOTAL 446,361.90 49.47 446,312.43 101-1001-411.32-01 Contract Services / Attorney .00 GM 00316 '10/04 AP 10/31/03 0058227 WOODRUFF, SPRADLIN & SMAR 45.52 22451 LGL/MORENO VLLY ET AL PROJECT#: CTL100 GM 00316 10/04 AP 10/31/03 0058227 WOODRUFF, SPRADLIN & SMAR 4'5.52 22451 LGL/MORENO VLLY ET AL PROJECT#: CTL100 GM 00044 07/04 AP 1130/03 0057161 WOODRUFF, SPRADLIN & SMAR 40.35 22 0'3 LEGAL/PERMA V MORENO VLLY PROJECT#: CTL100 GM 00044 07/04 AP 11/30/03 0057161 WOODRUFF, SPRADLIN & SMAR 40.35 22703 LEGAL/PERMA V MORENO VLLY PROJECT#: CTL100 GM 00.108 08/04 AP 12/31/03 0057392 WOODRUFF, SPRADLIN & SMAR 361.65 23050 LGL/PERMA.VS MORENO VLLY PROJECT#: CTL100 GM 00108 08/04 AP 12/31/03 0057392 WOODRUFF, SPRADLIN & SMAR 361.65 23050 LGL/PERMA VS MORENO VLLY PROJECT#: CTL100 GM 00108 08/04 AP 16/04 0057371 SULMEYER KUPETZ 124.98 M10 01 LGL/SILVER SAGE JUDGEMENT PROJECT#: CTL100 GM 00108 08/04 AP 0116/04 0057371 SULMEYER KUPETZ 124.98 87 10 01 LGL/SILVER SAGE JUDGEMENT PROJECT#: CTL100 GM 00176 09/04 AP 01 31/04 0057772 WOODRUFF, SPRADLIN & SMAR 312.65 23 45 LGL/PERMA VS MORENO VLLY PROJECT#: CTL100 GM 00176 09/04 AP 01 31/04 0057772 WOODRUFF, SPRADLIN & SMAR 312.65 23 45 LGL/PERMA VS MORENO VLLY PROJECT#: CTL100 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 247,337.57 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 247,337.57 GM 00183 09/04 AP 02/12/04 0057625 SULMEYER KUPETZ 646.69 87410 01 LGL/SILVER SAGE LIMITED PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 525 PROGRAM GM 62LA• CITY OF LA QUINTA, CALIFORNIA ---------------- 7 -------------------------------- 7 -------------------------- 7 --------------------------------------------------_---- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------•------ 101-1001-411.32-01 Contract Services PROJECT#: CTL100 GM 00183 09/04 AP 0212/04 0057625 87 10 01 PROJECT#: CTL100 GM 00194 09/04 AP 02/2 04 0057742 4.1 z 3 4 PROJECT#: CTL100 GM 00194 09/04• AP 02/24/04 0057742 412353 PROJECT#: CTL050 GM 00194 09/04 AP 02�24�04 0057742 41 34 PROJECT#: CTL314 GM 00194 09/04 AP 24/04.0057742 M349 PROJECT#: CTL422 GM 00194 09/04 AP 02 24/04 0057742 41 346 PROJECT#: CTL609 GM 00194 09/04 AP 02�24�04 0057742 41 36 PROJECT#:' CTL100 GM 00194 09/04 AP02/24/04 0057742 '41234 PROJECT#: CTL100 GM 00194' 09/04 AP 02�24�04 0057742 41 35` PROJECT#:• CTL050 GM 00194 09/04 AP 02�24�04 0057742 41 34 PROJECT#: CTL314 GM 00194 09/04 AP 02/24/04 0057742 412349 PROJECT#: CTL422 GM 00194 09/04 AP 02/24/04 0057742 412346 PROJECT#: CTL609 GM 00194 09/04 AP 02�24�04 0057742 41 36 PROJECT#: CTL100 GM 00242 09/04 AP 02/29/04 0057965 23444 PROJECT#: CTL100 GM 00242 09/04 AP 02/29/04 0057965 23444 PROJECT#: CTL100 GM 00291 10/04 AP 0312/04 0058034 87 10 01 PROJECT#: CTL100 / Attorney SULMEYER KUPETZ 646.69 LGL/SILVER SAGE LIMITED RUTAN & TUCKER 20,201.68 LGL/GENERAL RUTAN & TUCKER 6,450.00 LGL/RETAINER RUTAN & TUCKER 4,656.76 LGL/PERSONNEL RUTAN & TUCKER 7,185.51 LGL/CODE ENFORCEMENT RUTAN & TUCKER 266.61 LGL/CABLE TV RUTAN & TUCKER 565.50 LGL/THE RANCH MGMNT RUTAN & TUCKER 20,201.68 LGL/GENERAL RUTAN.& TUCKER 6,450.00 LGL/RETAINER RUTAN & TUCKER 4,656.76 LGL/PERSONNEL RUTAN & TUCKER 7,185.51 LGL/CODE ENFORCEMENT RUTAN & TUCKER 266.61 LGL/CABLE TV RUTAN & TUCKER 565.50 LGL/THE RANCH MGMNT WOODRUFF, SPRADLIN & SMAR 241.93 LGL/MORENO VALLEY WOODRUFF, SPRADLIN & SMAR 241.93 LGL/MORENO VALLEY SULMEYER KUPETZ 53:16 LGL/SILVER SAGE PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 526 PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP'ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.32-01 Contract Services / Attorney GM 00291 10/04 AP 0312/04 0058034 SULMEYER KUPETZ 53.16 87 10 01 LGL/SILVER SAGE PROJECT#: CTL100 GM 00370 10/04 AP 03/29/04 0058385 RUTAN & TUCKER 111432.79 414670 LGL/GENERAL PROJECT#: CTL100 GM 00370 10/04 AP 03/2 04 0058385 RUTAN & TUCKER' 39.00 41468 LGL/CEQA CHALLENGE PROJECT#: CTL100 GM 00370 10/04 AP 03/29/04 0058385 RUTAN & TUCKER 6,450.00 414678 LGL/RETAINER PROJECT#: CTL050 GM 00370 10/04 AP 03/29104-0058385 RUTAN & TUCKER 4,770.59 41467 LGL/PERSONNEL PROJECT#: CTL314 GM 00370 10/04 AP 03/29/04 0058385 RUTAN & TUCKER 4,595.85 414675 LGL/CODE ENFORCEMENT- PROJECT#: CTL422 GM 00370 10/04 AP 03/29/04 0058385 RUTAN & TUCKER 1,579.50 414690 LGL/SR RANCH PROJECT#:. CTL100 GM 00370 10/04 AP 03/29/04 0058385 RUTAN & TUCKER 11,432.79 414670 LGL/GENERAL PROJECT#: CTL100 GM 00370 10/04 AP 03/29104 0058385 RUTAN & TUCKER 39.00 41468 LGL/CEQA CHALLENGE PROJECT#: CTL100 GM 00370 10/04 AP 03/29/04 0058385 RUTAN'& TUCKER 6,450.00 414678 LGL/RETAINER 'PROJECT#: CTL050 GM 00370 10/04 AP 03/29/04 0058385 RUTAN & TUCKER 4,770.59. 414672 LGL/PERSONNEL PROJECT#: CTL314 GM 00370 10/04 AP 03/29/04 0058385 RUTAN & TUCKER 4,595.85 414675 LGL/CODE ENFORCEMENT PROJECT#: CTL422 GM 00370 10/04 AP 03/29/04 0058385 RUTAN & TUCKER 1,579.50 414696 LGL/SR RANCH PROJECT#: CTL100 GM 00321 10/04 AP 03/31/04 0058417 WOODRUFF, SPRADLIN & SMAR 727.11 23694 LGL/PERMA-MORENO VLLY PROJECT#: CTL100• GM 00321 10/04. AP 03/31/04 0058417 WOODRUFF, SPRADLIN & SMAR 727.11 ' 23694 LGL/PERMA-MORENO VLLY PROJECT#: CTL100 GM 00346 10/04 AP 04/12/04 0058268 SULMEYER KUPETZ 90.63 R87310001 LGL/SIVER SAGE LMTD PROJECT#: CTL100 GM 00346 10/04 AP 04/12/04 0058268 SULMEYER KUPETZ 90.63 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 527 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------- ------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.32-01 Contract Services / Attorney R87310001 LGl/SIVER• SAGE LMTD PROJECT#: CTL100 GM 00392 11/04 AP 0419/04 0058542 GREINES, MARTIN, STIEN & 5.09 45 48 LGL/SILVER SAGE PARTNERS PROJECT#: CTL100 GM 00392 11/04• AP 04[19/04 0058542 GREINES,_MARTIN, STIEN & 5.09 45348 LGL/SILVER SAGE PARTNERS PROJECT#: CTL100 GM 00523 11/04 -AP 04/30/04 0058807 WOODRUFF, SPRADLIN & SMAR 78.62 23$57 LGL/PERMA VS MORENO VLLY PROJECT#: CTL100 GM 00523 11/04 AP 04/30/04 0058807 WOODRUFF, SPRADLIN & SMAR 78.62 23857 LGL/PERMA VS MORENO VLLY PROJECT#: CTL100 GM 00523 11/04 AP 05/11 04 0058772 RUTAN & TUCKER 11,842.12 41 04 LGL/GENERAL PROJECT#: CTL100 GM 00523 11/04 AP 05/11/04 0058772 RUTAN & TUCKER 6,450.00 417044 LGL/RETAINER PROJECT#: CTL050 r GM 00523, 11/04 AP 05/11/04 0058772 RUTAN & TUCKER 5,115.20 416821 LGL/PERSONNEL PROJECT#: CTL314 GM 00523 11/04 AP 05/11/04 0058772 RUTAN & TUCKER 1,598.52 416824 LGL/PERSONNEL PROJECT#: CTL422 GM 00523 11/04 AP 0511/04 0058772 RUTAN & TUCKER 14,189.32 41 004 LGL/THE RANCH PROJECT#: CTL100 GM 00523 11/04 AP 0511/04 0058784 SULMEYER KUPETZ 494.79 87 10001 LGL/SILVER SAGE LIMITED PROJECT#: CTL100 GM 00523 11/04 AP 11/04 0058784 SULMEYER KUPETZ 49.47 M10 01 DISC/LGL/SLVR SAGE PROJECT#: CTL100 GM 00523 11/04 AP 05/11.04 0058772 RUTAN & TUCKER 11,842.12 41704 LGL/GENERAL PROJECT#: CTL100 GM 00523 11/04 AP 0511/04.0058772 RUTAN & TUCKER 6,450.00 41 044 LGL/RETAINER PROJECT#: CTL050 GM 00523 11/04 AP 05/11/04 0058772 RUTAN & TUCKER 5,115.20, 416821 LGL/PERSONNEL PROJECT#: CTL314 GM 00523 11/04 AP 05/11/04 0058772 RUTAN & TUCKER 1,598.52 416824 LGL/PERSONNEL PROJECT#: CTL422 GM 00523 11/04 AP 05/11/04 0058772 RUTAN & TUCKER 14,189.32 417004 LGL/THE RANCH PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 528 PROGRAM GM 62LA• CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1001-411.32-01 Contract Services PROJECT#: CTL100 GM 00523 11/04 AP 11/04 0058784 M10001 PROJECT#: CTL100 GM 00523 11/04 AP 0511604 0058784 87410 01 PROJECT#: CTL100 GM 00606 12/04 AP 05/26/04 0058952 419456 PROJECT#: CTL100 GM 00606 12/04 AP 05/26/04 0058952 419421 PROJECT#: CTL100 GM 00606 12/04 AP 05/26/04 0058952 41941$ PROJECT#: CTL050 GM 00606 12/04 AP 05 26/04 0058952 41 40 PROJECT#: CTL314 GM 00606 1.2/04 AP 05/26 04 0058952 41941 PROJECT#: CTL422 GM 00606 12/04 AP 05/26/04 0058952 41943 PROJECT#: CTL100 GM 00606 12/04 AP 0526/04 0058952 41 456 PROJECT#: • CTL100 GM 00606 12/04 AP 05/26/04 0058952 419421 PROJECT#: CTL100 GM 00606 12/04 AP 05/26/04 0058952 41941$ PROJECT#: CTL050 GM 00606 12/04 AP 05/26/04 0058952 41940$ PROJECT#: CTL314 GM 00606 12/04 AP 05/26 04 0058952 419412 PROJECT#: CTL422 GM 00606 12/04 AP 0526404 0058952 41443 PROJECT#: CTL100 GM 00749 12/04 AP 05/31/04 0059440 24092 PROJECT#: CTL100 GM 00749 12/04 AP 05/31/04 0059440 24092 PROJECT#: CTL100 / Attorney SULMEYER KUPETZ 494.79 LGL/SILVER SAGE LIMITED SUL MEYER KUPETZ DISC/LGL/SLVR SAGE RUTAN & TUCKER 17,921.45 LGL/GENERAL RUTAN & TUCKER 39.00 LGL/CEQA CHALLENGE RUTAN & TUCKER 6,450.00 LGL/RETAINER RUTAN & TUCKER 14,223.05 LGL/PERSONNEL RUTAN & TUCKER 5,186.96 LGL/CODE ENFORCEMENT RUTAN & TUCKER 3,279.80 LGL/THE RANCH RUTAN & TUCKER 17,921.45 LGL/GENERAL RUTAN & TUCKER 39.00 LGL/CEQA CHALLENGE RUTAN & TUCKER 6,450.00 LGL/RETAINER RUTAN & TUCKER 14,223.05 LGL/PERSONNEL RUTAN & TUCKER 5,186.96 LGL/CODE ENFORCEMENT RUTAN & TUCKER 3,279.80 LGL/THE RANCH WOODRUFF, SPRADLIN & SMAR 141.73 LGL /PERMA VS MORENO VLLY WOODRUFF, SPRADLIN & SMAR 141.73 LGL /PERMA VS MORENO VLLY 49.47 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 529 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----7------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------=----------------------------------------------------------------------------------------------------------=--- 101-1001-411.32-01 Contract Services GM 00651 12/04 AP 06/04/04 0059031 8731001 PROJECT#: CTL100 GM 00651 12/04 AP 06/04/04 0059031 1001 PROJECT#: CTL100 GM 00731 12/04 AP 06/17/04 0059404 . 42103 PROJECT#: CTL100 . GM 00731 12/04 AP 06/17/04 0059404 421028 PROJECT#: CTL100 GM 00731 12/04 AP 06/1704 0059404 42103 PROJECT#: CTL100 GM 00731 12/04 AP 06/1.7 04 0059404 42102 PROJECT#: CTL050 GM 00731 12/04 AP 06/17/04 0059404 421022 PROJECT#: CTL100 GM .00731 12/04' AP 06/17/04 0059404 421018 PROJECT#: CTL314 GM 00731 12/04 AP 06/17/04 0059404 421021 PROJECT#: CTL422 GM 00731 12/04 AP 06/17/04 0059404 421037 PROJECT#: CTL100 GM 00731 12/04 AP 06/17/04 0059404 421028 PROJECT#: CTL100 GM 00731 12/04 AP 06/17/04 0059404 421030 PROJECT#: CTL100 GM 00731 12/04 AP 06/17/04,0059404 421025 PROJECT#: CTL050 GM 00731 12/04 AP 06/17/04 0059404 421022 PROJECT#: CTL100 GM 00731 12/04 AP 06/17/04 0059404 421018 PROJECT#: CTL314 GM 00731 12/04 AP 06/17/04 0059404 421021 PROJECT#: CTL422 GM 0.0773 12/04 AP 06/30/04 0059652 / Attorney SULMEYER KUPETZ 508.10 LGL/SILVER SAGE LTD •SULMEYER KUPETZ 508.10 LGL/SILVER SAGE LTD - RUTAN & TUCKER 7,372.70 LGL/GENERAL RUTAN & TUCKER 532.00 LGL/CEQA CHALLENGE RUTAN & TUCKER 1,529.00 LGL/KOHLS TAX SHARE RUTAN & TUCKER 6,450.00 LGL•/RETAINER• RUTAN & TUCKER 2,308.13 LGL/LQ LIBRARY RUTAN & TUCKER 17,385.17 LGL/PERSONNEL RUTAN & TUCKER 4,975.52 LGL/CODE ENFORCEMENT RUTAN & TUCKER 7,372.70 LGL/GENERAL RUTAN & TUCKER 532.00 LGL/CEQA CHALLENGE RUTAN & TUCKER 1,529.00 LGL/KOHLS TAX SHARE' RUTAN & TUCKER 6,450.00 LGL/RETAINER RUTAN & TUCKER 2,308.1.3 LGL/LQ LIBRARY RUTAN & TUCKER 17,385.17 LGL/PERSONNEL RUTAN & TUCKER 4,975.52 LGL/CODE ENFORCEMENT WOODRUFF, SPRADLIN & SMAR' 79.66 PREPARED_ -09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 530 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------=-------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.32-01 Contract Services / Attorney 24199 LGL/PERMA VS MORENO VLLY PROJECT#: CTL100 00773 12/04 AP 06/30/04 0059652 WOODRUFF, SPRADLIN & SMAR 79.66 .GM 24199 LGL/PERMA VS MORENO VLLY PROJECT#: CTL100 GM 00773 12/04 AP 09/04.0059635 SULMEYER KUPETZ 29.94 M10001 6/04 LGL/SILVER SAGE PROJECT#: CTL100 GM 00773 12/04 AP 07 09/04 0059635 SULMEYER KUPETZ 29.94 87 10 01 6/04 LGL/SILVER SAGE PROJECT#: CTL100 ACCOUNT TOTAL 446,361.90 49.47 446,312.43 101-1001-411.32-04 Contract Services / Attorney/Litigation .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 22,238.78 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 22,238.78 GM 00194 09/04 AP 24/04 0057742 RUTAN & TUCKER 1,016.02 M348 LGL/LITIGATION PROJECT#: CTL202 GM 00194. 09/04 AP 02124 04 0057742 RUTAN &-TUCKER 515.26 412352 LGL/CVWD LITIGATION PROJECT#: CTL236 GM 00194 09/04 AP 24/04 0057742 RUTAN & TUCKER 1,016.02 M34 LGL/LITIGATION PROJECT#: CTL202 GM•00194- 09/04 AP 02�24�04 0057742 RUTAN & TUCKER 515.26 41 35 LGL/CVWD LITIGATION PROJECT#: CTL236 GM 00370 10/04 AP 03/29/04 0058385 RUTAN & TUCKER 58.50 414689 LGL/GENERAL LITIGATION PROJECT#: CTL202 GM 00370 10/04 AP 03/29 04 0058385 RUTAN & TUCKER 702.78 41467 LGL/GENERAL LITIGATION PROJECT#: CTL202 GM 00370 10/04 AP 03/29/04 0058385 RUTAN & TUCKER 685.41 414676 LGL/CVWD LITIGATION PROJECT#: CTL236 GM 00370 10/04 AP 03/29/04 0058385 RUTAN & TUCKER 58.50 414671 LGL/CABLE TV PROJECT#: CTL100 GM 00370 10/04 AP 03/29/04 0058385 RUTAN & TUCKER 58.50 414689 LGL/GENERAL•LITIGATION PROJECT#: CTL202 GM 00370 10/04 AP 03/29 04 0058385 RUTAN & TUCKER 702.78 41467 LGL/GENERAL LITIGATION PROJECT#: CTL202 GM 00370 10/04 AP 03/29/04 0058385 RUTAN 9 TUCKER 685.41 PREPARED 09/29/2004; 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 531 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------=---------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E•S C R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1001-411.32-04 Contract Services 414676 PROJECT#: CTL236 GM 00370 10/04 AP 03/29/04 0058385 414671 PROJECT#: CTL100 GM 00523 11/04 AP 05/11/04 0058772 416822 PROJECT#: CTL202 GM 00523 11/04 AP 05/11/04 0058772 41682$ PROJECT#: CTL236 GM 00523 11/04 'AP 05/1104 0058772 41682 PROJECT#: CTL202 GM 00523 11/04 AP 05/11/04 0058772 416828 PROJECT#: CTL236 GM 00606 12/04 AP 0526404 0058952 41440 PROJECT#: CTL202 GM 00606 12/04 AP 0526404 0058952 41440 PROJECT#: CTL202 GM 00731 12/04 AP 06/17/04 0059404 421014 PROJECT#: CTL202 GM 00731 12/04 AP' 06/17 04 0059404 42102 PROJECT#: CTL236 GM 00731 12/04 AP 06/17/04 0059404 . 42101§ PROJECT#: CTL202 GM 00731 12/04 AP 06/17/04 0059404 421023 PROJECT#: CTL236 / Attorney/Litigation LGL/CVWD LITIGATION- ACCOUNT TOTAL 101-1001-411.32-04 Contract Services GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/.04 07-018 GM 00194 09/04 AP 24/04 0057742' M348 PROJECT#: CTL202 GM 00194 09/04 AP 02�24�04 0057742 41 35 PROJECT#: CTL236 GM 00194 09/04 AP 02/24/04 0057742 RUTAN & TUCKER LGL/CABLE TV RUTAN & TUCKER LGL/GENERAL LITIGATION RUTAN & TUCKER* LGL/CVWD LITIGATION RUTAN & TUCKER LGL/GENERAL LITIGATION RUTAN & TUCKER LGL/CVWD LITIGATION RUTAN & TUCKER LGL/GENERAL LITIGATION RUTAN & TUCKER LGL/GENERAL LITIGATION RUTAN & TUCKER LGL/GENERAL LITIGATION RUTAN & TUCKER LGL/CVWD LIT RUTAN & TUCKER LGL/GENERAL LITIGATION RUTAN & TUCKER LGL/CVWD LIT / Attorney/Litigation TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL• RUTAN & TUCKER LGL/LITIGATION RUTAN & TUCKER LGL/CVWD LITIGATION RUTAN & TUCKER 58.50 390.76 255.73 390.76 255.73 387.10 387.10 717'.97 117.00 717.97 117.00 27,143.81 22,238.78 22,238.78 1,016.02 515.26 1,016.02 27,143.81 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 532 PROGRAM GM362LA CITY OF LA QUI'NTA, CALIFORNIA -------------------------------------------7---------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.32-04 Contract Services./ Attorney/Litigation• , 412348 LGL/LITIGATION PROJECT#: CTL202 GM 00194 09/04 AP 02�24�04 0057742 RUTAN & TUCKER 515.26 41 35 LGL/CVWD LITIGATION PROJECT#: CTL236 GM 00370 10/04 AP 03/29/04 0058385 RUTAN & TUCKER 58.50 414689 LGL/GENERAL LITIGATION PROJECT#: CTL202 GM 00370 10/04 AP 03/2 04 0058385 RUTAN & TUCKER 702.78 41467 LGL/GENERAL LITIGATION .PROJECT#: CTL202 GM 00370 10/04 AP 03/29/04 0058385 RUTAN & TUCKER 685.41 414676 LGL/CVWD LITIGATION PROJECT#: CTL236 GM 00370 10/04 AP 03/29/04.0058385 RUTAN & TUCKER -58.50 414671 LGL/CABLE TV PROJECT#: CTL100 GM 00370 10/04 AP 03/29/04 0058385 RUTAN & TUCKER 58.50 414689 LGL/GENERAL LITIGATION PROJECT#: CTL202 GM 00370 10/04 AP 03/29104 0058385 RUTAN & TUCKER 702.78 41467 LGL/GENERAL LITIGATION PROJECT#: CTL202 GM 00370 10/04 AP 03/29/04 0058385 RUTAN & TUCKER 685.41 414676 LGL/CVWD LITIGATION PROJECT#: CTL236 GM 00370 10/04 AP 03/29/04 0058385 RUTAN & TUCKER 58.50 414671 LGL/CABLE TV PROJECT#: CTL100 GM 00523 11/04 AP 05/11 04 0058772 RUTAN & TUCKER 390.76 41682 LGL/GENERAL LITIGATION PROJECT#: CTL202 GM 00523 11/04 AP 05/11/04.0058772 RUTAN & TUCKER 255.73 41682$ LGL/CVWD LITIGATION PROJECT#: CTL236 GM 00523 11/04 AP 05/1104 0058772 RUTAN & TUCKER 390.76 41682 LGL/GENERAL LITIGATION PROJECT#: CTL202 GM 00523 .11/04 AP 05/11/04 0058772 RUTAN & TUCKER 255.73 416828 LGL/CVWD LITIGATION PROJECT#: CTL236 GM 00606 12/04 AP 05/26/04 0058952 RUTAN & TUCKER 387.10 419404 LGL/GENERAL LITIGATION PROJECT#: CTL202 GM 00606 12/04 AP 05/26/04 0058952 RUTAN & TUCKER 387.10 414404 LGL/GENERAL LITIGATION PROJECT#: CTL202 GM 00731 12/04 AP 06/17!04'0059404 RUTAN & TUCKER 717.97 421019 LGL/GENERAL LITIGATION PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 533 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------ CD DATE NUMBER D E S.0 R I P T I 0 N -------------------------------------- DEBITSCREDITS ---------------------------------------------- BALANCE 101-1001-411.32-04 Contract Services / Attorney/Litigation PROJECT#: CTL202 GM 00731 12/04 AP 06/17 04 0059404 RUTAN & TUCKER 117.00 - 42102 LGL/CVWD LIT PROJECT#: CTL236 GM 00731 12/04 AP 06/1704.0059404 RUTAN & TUCKER 717.97 42101 LGL/GENERAL LITIGATION PROJECT#: CTL202 GM 00731 12/04 AP 06/17 04 0059404 RUTAN & TUCKER 117.00 42102 LGL/CVWD LIT PROJECT#: CTL236 ACCOUNT TOTAL 27,143.81 27,143.81 101-1001-411.41-25 Utilities / Mobile/Cell Phones .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 470.75 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 470.75 ..ACCOUNT TOTAL 470.75 470.75 101-1001-411.41-25 Utilities / Mobile/Cell Phones .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 470.75 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 470.75 ACCOUNT TOTAL 470.75 470:75 101-1001-411.51-01 Services.& Supplies / Travel & Training' .00 GM 00291 10/04 AP 12 08/03 0058032 RALPHS 16.54 10 42628 SUPPLIES GM 00.291 10/04 AP 12 08/03 0058032 RALPHS 16.54 10 42628 SUPPLIES GM 00021 07/04 AP 12 30/03 0057032 WELLS FARGO BUSINESS CARD 200.33 70 9 12/03 MEETINGS GM 00021 07/04 AP 12 30/03 0057032 WELLS FARGO BUSINESS CARD 200.33• 70 9 12/03 MEETINGS GM 00021 07/04 AP 01/15/04 0057026 RIVERSIDE, CITY OF 35.00 HENDERSON LCC MEETING GM 00021 07/04 AP 01/15/04 0057026 RIVERSIDE, CITY OF- 35.00 HENDERSON LCC MEETING GM 00038 07/04 AP 01/20/04 0057048 SOUL OF CHINA 301.02 807444 COUNCIL DINNER GM 00044 07/04 AP 01 20/04 0057129 RALPHS 43.97 10 42897 SUPPLIES GM 00038 07/04 AP 01/20/04 0057048 SOUL OF CHINA 301.02 807444 COUNCIL DINNER GM 00044 07/04 AP 01 20/04 0057129 RALPHS 43.97 10 42897 SUPPLIES PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 534 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N -------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-1001-411.51-01 Services & Supplies / Travel, & Training GM 00208 09/04 AP 01/29/04 0057799 WELLS FARGO BUSINESS CARD, 311.20 856200300287029 MEETINGS GM 00208 09/04 AP 01/29/04 0057799 WELLS FARGO BUSINESS CARD 311.20 856200300287029 MEETINGS GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 10,279.19 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 10,279.19 GM 00118 08/04 AP 02/03/04 0057404 EL RANCHITO 277.29 FEB 2004 CITY COUNCIL DINNER GM 00118 08/04 AP 02/03/04 0057404 EL RANCHITO 277.29 FEB 2004 CITY COUNCIL DINNER GM 00084 08/04 AP 02/05/04 0057207 BIA DESERT CHAPTER 35.00 HENDERSON MEMBERSHIP MEETING GM 00084 08/04 AP 02/05/04 0057207 BIA DESERT CHAPTER 35.00 HENDERSON MEMBERSHIP MEETING GM 00176 09/04 AP 02/17 04 0057763 US TOY CO/CONSTRUCTIVE PL 12.01 80687 6901 SUPPLIES .GM 00176 09/04 AP 02/17 04 0057763 US TOY CO/CONSTRUCTIVE PL 12.01 80487 6901 SUPPLIES GM 00134 08/04 AP 02/19/04 0057436 UNITED WAY OF THE DESERT 1,000.00 3451471 2/04 VIP WAITER DINNER GM 00134 08/04 AP 02/19/04 0057436 UNITED WAY OF THE DESERT 1,000.00 3451471 2/04 VIP WAITER DINNER GM 00318 10/04 AP 02/27/04 0058248 WELLS FARGO BUSINESS CARD 502.96 856200300287029 MEETINGS GM 00318 10/04 AP -02/27/04 0058248 WELLS FARGO BUSINESS CARD 502.96 856200300287029 MEETINGS GM 00217 09/04 AP 03/01 04 0057904 M & N INTERNATIONAL 40.19 30132 0 SUPPLIES GM 00217 09/04 AP 03/01/0'4.0057904. M'& N'INTERNATIONAL '40.19 3013220 SUPPLIES GM 00183 09/04 AP 03/04/04 0057618 LA QUINTA CHAMBER OP COMM 60.00 MAR 2004 MAYOR'S LUNCHEON GM 00183 09/04 AP 03/04/04 0057619 PALM SPRINGS, CITY OF 70.00 MAR 2004 LCC MEETING GM 00183 09/04 AP 03/04/04 0057618 LA QUINTA CHAMBER OF COMM 60.00 MAR 2004 MAYOR'S LUNCHEON GM 00183 09/04 AP 03/04/04 0057619 PALM SPRINGS, CITY OF 70.00 MAR 2004 LCC MEETING GM 00242 09/04 AP 0316/04 0057928 RALPHS 58.02 10 42$89 SUPPLIES GM 00242 09/04 AP 0316/04'0057928 RALPHS 58.02 10 42$$89 SUPPLIES GM 00223 09/04 AP 03/1804 0057815 SOUL.OF•CHINA 255.31 58882 DINNER/CC MTG 3/16/04 GM 00223 09/04 AP 03/18/04 0057815 SOUL OF•CHINA 255.31 58$822 DINNER/CC MTG 3/16/04 GM 00408 11/04 AP 03/29/04 0058493 WELLS FARGO BUSINESS CARD 61.63 7029 MEETING EXP GM 00408 11/04 AP 03/29/04 0058493 WELLS FARGO BUSINESS CARD 61.63 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 535 . PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING, APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.51-01 Services & Supplies / Travel & Training 7029 MEETING EXP GM 00276 10/04 AP 03/31/04 0057993 BIA DESERT CHAPTER 35.00 HENDERSON BIA MTG 4/1 GM 00316 10/04 AP 03f31�04 0058171 ORIENTAL TRADING COMPANY 33.63 56 39 0241 SUPPLIES GM 00276 10/04 AP 03/31/04 0057993 BIA DESERT CHAPTER 35.00- 5.00HENDERSON HENDERSON BIA MTG 4/1 GM 00.316 10/04 AP 03 3104 0058171 ORIENTAL TRADING COMPANY 33.63 56 39 0241 SUPPLIES GM 00276 10/04 AP 04/01/04 0058001 HENDERSON, TERRY 392.59 • REIMB TRAVEL EXP GM 00276 10/04 AP 04/01/04 0058001 HENDERSON, TERRY 392.59 REIMB TRAVEL EXP GM 00318 10/04 AP 04/12 04 0058245 SOUL OF CHINA 221.87 58964 COUNCIL DINNER - GM 00318 10/04 AP 04/12 04 0058245 SOUL -OF CHINA 221.87 58464 COUNCIL DINNER GM 00392 11/04 AP 04 27/04 0058574 RALPHS 57.02 10 42882 SUPPLIES GM 00392 11/04 AP 04 27/04 0058574 RALPHS 57.02 10 42882 SUPPLIES GM 00468 11/04 AP 04/28/04 0058616 WELLS FARGO BUSINESS CARD 858.87• 7029 4604 MEETING EXP GM 00468 11/04 AP 04/28/ 4 0058616 WELLS FARGO BUSINESS CARD 858.87 70 9 4604 MEETING EXP GM 00384 10/04' AP 04/29/ 4 0058436 GENOVESE, THOMAS P 74.98 4/27/04 COUNCIL MEETING DINNER GM 00384 10/04 AP 04/29/04 0058446 NORCO, CITY OF 35.00 5/10/04 LCC MEETING GM 00384 10/04 AP 04/29/04 0058436 GENOVESE, THOMAS P 74.98 4/27/04 COUNCIL MEETING DINNER GM 00384 10/04 AP 04/29/04 0058446 NORCO, CITY OF 35.00 510/04 LCC MEETING GM 00408 11/04 AP 0///06/04 0058474 LA QUINTA CHAMBER OF COMM 40.00 2004 MAYOR'S UNCH GM 00408 11/04 AP 05/06/04 0058484 SHERATONGRANDSACRAMENTO 197.58 63ER LCC LEGISLATIVE ACTION GM 00408 11/04 AP 06/04 0058474 OF COMM LA QUINTA BSACRAMENTO 40.00 /72/95162 04 5L UNCH MAYOR'S LGRAND GM 00408 11/04 AP 0 06 [0 04 0058484 SHERATON 197.58 637295162 LCC LEGISLATIVE•ACTION GM 00513 11/04 AP- 05/18/04 0058635 SOUL OF CHINA 275.75 428003/38 COUNCIL MEETING DINNER GM 00513 11/04 AP 05/18 04 0058635 SOUL OF CHINA 275.75 42800 /38 COUNCIL MEETING DINNER GM 00513 11/04 AP 05/20/04 0058627 HENDERSON, TERRY 233.73 LCC2004 TRAVEL EXPENSES LCC CONF GM 00513 11/04 AP 05/20/04 0058627 HENDERSON, TERRY 233.73 LCC2004 TRAVEL EXPENSES LCC CONF PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 536 PROGRAM GM 62LA CITY OF LA QUINTA, --------------=-----------------------------------------------------------------=-------------------------------------=------------- CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------- NUMBER PER. CD DATE - NUMBER D E S C R I P T I O N : DEBITS CREDITS BALANCE Services & Supplies / Travel & Training GM 00614 12/04 AP 05/28/04 0059004 WELLS FARGO BUSINESS CARD 701.82 7029 MEETINGS GM 00614 12/04 AP 28/04 M9 0059004 WELLS FARGO BUSINESS CARD 701.82 MEETINGS GM 00606 •12/04 AP 06 01/04 0058947 RALPHS 48.95 10 42635 COUNCIL MTNG SUPPLIES GM 00606 12/04 AP 06 01/04 0058947 RALPHS' 48.95 10 42635 COUNCIL MTNG SUPPLIES GM 00585 AP 0603 04 0058865 UNITED WAY OF THE DESERT 10.00 .12/04 6/W 004 AGENCY FUNDING BRKFST GM 00750 12/04 AP 06/03/04 0059251 HENDERSON, TERRY 95.00 LCC GENERAL PLAN MTNG GM 00585 12/04 AP 06/03 04 0058865 UNITED WAY OF THE DESERT .10.00 6 3� 004 AGENCY FUNDING BRKFST GM 00750 12/04 AP 06/03/04 0059251 HENDERSON, TERRY 95.00 LCC GENERAL PLAN MTNG GM 00614 12/04 AP 06/1004 0059001 SOUTHERN CALIF WATER COMM 250.00 6/23/44 WATER SYMPOSIUM GM 00614 12/04 AP 06/10/04 0059001 SOUTHERN CALIF WATER COMM 250.00 6/23/0.4 WATER SYMPOSIUM GM 00651 12/04 AP 06/1504 0059014 EL RANCHITO 262.53 6/15/64 COUNCIL MTNG DINNER GM 00651 12/04 AP 06/1504 0059014 EL RANCHITO 262.53 6/15/64 COUNCIL MTNG DINNER GM 00651 12/04 AP 06/16/04 0059020 LA QUINTA CHAMBER OF COMM 180.00 6/19/64 INSTALLATION BANQUET GM 00651 12/04 AP 06/16/04 0059020 LA QUINTA CHAMBER OF COMM 180.00 6/19 04 INSTALLATION BANQUET GM 00750 12/04 AP 06/1 /04 0059251 HENDERSON, TERRY 83.00 LCC REVENUE/TAXATION MTNG GM 00750 12/04 AP 06/17/04 0059251 HENDERSON, TERRY 83.00 LCC REVENUE/TAXATION MTNG GM 00678 12/04 AP 06/21 04 0058865 UNITED WAY OF THE DESERT 10.00 6 3 004 AGENCY FUNDING BRKFST GM 00678 12/04 AP -06/21 04 0058865 UNITED WAY OF 7HE'DESERT 10.00 6 3 004 AGENCY FUNDING BRKFST GM 00690 12/04 AP 06L/246/04 0059183 CVAG 70.00 6/28/04 GENERAL ASSEMBLY GM 00690 12/04 AP 06 24/04 0059183 CVAG 70.00 6/ 8 04 GENERAL ASSEMBLY GM 00750 12/04 AP 06/2 /04 0059251 HENDERSON, TERRY 102.00 LCC GENERAL PLAN MTNG GM 00750 12/04 AP 06/25/04 0059251 HENDERSON, TERRY 102.00 LCC GENERAL PLAN MTNG GM 00750 12/04 AP 06 28/04 0059263 WELLS FARGO BUSINESS CARD 445.83 70 9 6/04 MEETINGS GM 00750 12/04 AP 06 28/64 0059263 WELLS FARGO BUSINESS CARD 445.83• 70 9 6/04 MEETINGS GM 00822 12/04 AJ 06/30/64 JE 12-081 HENDRSON TRVL EXP FY03/04 560.93 PREPARED 09/29/2004, 11:58:17 Services & Supplies GENERAL LEDGER ACTIVITY LISTING PAGE 537 PROGRAM GM 62LA 10/04 AP 12 08/03 0058032 RALPHS 16.54 CITY OF LA QUINTA, CALIFORNIA 10 42628 SUPPLIES -------------------------------------------------------=---------------------------------------------------------------------------- FUND 101 General Fund GM 00291 10/04 AP BEGINNING GROUP ACCTG ----TRANSACTION---- 16.54 /ENDING APP NUMBER PER. CD DATE ------------------------------------------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T I O N GM DEBITS CREDITS BALANCE 101-1001-411.51-01 Services & Supplies / Travel & Training 200.33 GM 00822 12/04 AJ 06/30/04 JE 12-081 OSBORNE TRVL EXP FY03/04 1,300.00 GM GM 00750 12/04 AP 06/30/04 0059251 HENDERSON, TERRY 12 30/03 0057032 41.62 200.33 03/04 MILEAGE 70 9 12/03 MEETINGS GM 00822 12/04 AJ06/30/04 JE 12-081 HENDRSON TRVL EXP FY03/04 560.93 01/15/04 0057026 GM 00822 12/04 AJ 06/30/04 JE 12-081 OSBORNE TRVL EXP FY03/04 1,300.00 'GM 00750 12/04 AP.06/30104 0059251 HENDERSON; TERRY GM 41.62 07/04 03/04 01/15/04 0057026 MILEAGE 35.00 ACCOUNT TOTAL 20,167.36 101-1001-411.51-01 Services & Supplies / TraveL & Training GM 00291 10/04 AP 12 08/03 0058032 RALPHS 16.54 10 42628 SUPPLIES GM 00291 10/04 AP 1208/03 0058032 RALPHS 16.54 10 42628 ' SUPPLIES GM 00021 07/04 AP 12 30/03 0057032 WELLS FARGO BUSINESS CARD 200.33 70 9 12/03 MEETINGS GM 00021 07/04 AP 12 30/03 0057032 WELLS FARGO BUSINESS CARD 200.33 70 9 12/03 MEETINGS GM 00021 07/04 AP 01/15/04 0057026 RIVERSIDE, CITY OF 35.00 HENDERSON LCC MEETING GM 00021 07/04 AP 01/15/04 0057026 RIVERSIDE, CITY OF 35.00 HENDERSON LCC MEETING GM 00038 07/04 AP 0120/04 0057048 SOUL OF CHINA 301.02 80 444 COUNCIL DINNER GM 00044 07/04 AP 01 20/04 0057129 RALPHS 43.97 10 42$97 SUPPLIES GM 00038 07/04 AP 01/20/04 0057048 SOUL OF CHINA 301.02 80M4 COUNCIL DINNER GM 00044 07/04 AP 01 20/04 0057129 RALPHS 43.97 10 42897 SUPPLIES GM 00208 09/04 AP 01/29/04 0057799 WELLS FARGO BUSINESS CARD 311.20 856200300287029 MEETINGS GM 00208 09/04 AP 01/29/04 0057799 WELLS FARGO BUSINESS CARD 311.20 856200300287029 MEETINGS GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 10,279.19 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 10,279.19 GM 00118 08/04 AP 02/03/04 0057.404 EL RANCHITO 277.29 FEB 2004 CITY COUNCIL DINNER GM 00118 08/04 AP 02/03/04 0057404 EL' RANCHITO 277.29 FEB 2004 CITY COUNCIL DINNER GM 00084 08/04 AP 02/05/04 0057207 BIA DESERT CHAPTER 35.00 HENDERSON MEMBERSHIP MEETING GM 00084 08/04 AP 02/05/04 0057207 BIA DESERT CHAPTER 35.00 HENDERSON MEMBERSHIP MEETING GM 00176, 09/04 AP 02/17/04 0057763 US TOY-CO/CONSTRUCTIVE PL 12.01 80987 6901 SUPPLIES GM 00176 09'/04 AP 02/17/04 0057763 US TOY CO/CONSTRUCTIVE PL 12.01 10.00 20,157.36 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 538 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------7------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.51-01 Services & Supplies/ Travel & Training 8098726901• SUPPLIES GM 00134 08/04 AP 02/19/04 0057436 UNITED WAY OF THE DESERT 1,000.00 3451471 2/04 VIP WAITER DINNER GM 00134 08/04 -AP 02/1904 057436 UNITED WAY OF THE DESERT 1,000.00 34514 1 2/04 VIP WAITER DINNER GM 00318 10/04 AP 02/27/04 058248 WELLS FARGO BUSINESS CARD 502.96 856200300287029 MEETINGS GM 00318 10/04 AP 02/27/04 0058248 WELLS FARGO BUSINESS CARD 502.96 856200300287029 MEETINGS GM 00217 09/04 AP 03/01/04 0057904 M & N INTERNATIONAL 40.19 3013220 SUPPLIES GM 00217 09/04 AP 03/01 04 0057904 M & N INTERNATIONAL 40.19 30132 0 SUPPLIES GM 00183 09/04 AP 03/04/04 0057618 LA QUINTA CHAMBER OF COMM 60.00 MAR 2004 MAYOR'S LUNCHEON GM 00183 09/04 AP 03/04/04 0057619 PALM SPRINGS, CITY OF 70.00 MAR 2004 LCC MEETING GM 00183 09/04 AP03/04/04 0057618 LA QUINTA CHAMBER OF COMM 60.00 •MAR 2004 MAYOR'S LUNCHEON GM 00183 09/04 AP 03/04/04 0057619 -PALM SPRINGS, CITY OF 70.00 MAR 2604 LCC MEETING GM 00242 09/04 AP 0316/04 0057928 •RALPHS 58.02 10 42889 SUPPLIES GM 00242 09/04 AP 0316/04 0057928 RALPHS 58.02 10 42889 SUPPLIES GM 00223 09/04 AP 03/18 04 0057815 SOUL OF CHINA 255.31 58882 DINNER/CC MTG 3/16/04 GM 00223 09/04 AP 03/18 04 0057815 SOUL OF CHINA 255.31' 58882 DINNER/CC MTG 3/16/04 GM 00408 11/04 AP 29/04 0058493 M9 WELLS FARGO BUSINESS CARD 61•.63 MEETING EXP GM 00408 11/04 AP 0329/04 0058493 WELLS FARGO BUSINESS CARD 61.63 70 9 MEETING EXP GM 00276 10/04 AP 03/31/04 0057993 BIA DESERT CHAPTER 35.00 HENDERSON BIA MTG 4/1 GM 00316 10/04 AP 03f31�04 0058171 ORIENTAL TRADING COMPANY 33.63 56 39 0241 SUPPLIES GM 00276 10/04 AP 03/31/04 0057993 BIA DESERT CHAPTER 35.00 HENDERSON BIA'MTG 4/1 GM 00316 10/04 AP 03f31�04 0058171 ORIENTAL TRADING COMPANY 33.63 56 39 0241 SUPPLIES GM 00276 10/04 AP 04/01/04 0058001 HENDERSON, TERRY 392.59 REIMB TRAVEL EXP GM 00276 10/04 AP 04/01/04 0058001 HENDERSON, TERRY 392.59 REIMB TRAVEL EXP GM 00318 10/04 AP 04/12 04 0058245 SOUL OF CHINA 221.87 58964 COUNCIL DINNER GM 00318 10/04 AP 04/12 04 0058245 SOUL OF CHINA 221.87 58964 COUNCIL DINNER PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE•539 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------=----- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.51-01 Services & Supplies / Travel & Training. GM 00392 11/04 AP 04 27/04 0058574 RALPHS 57.02 10 42$82 SUPPLIES GM 00392 11/04 AP 04 27/04 0058574 RALPHS 57.02 10 42$82 SUPPLIES GM 00468 11/04 AP 04/28/04 Q058616 WELLS FARGO BUSINESS CARD 858.87 7029 4/04 MEETING EXP GM 00468 11/04 AP 04/28/04 0058616 WELLS FARGO BUSINESS CARD 858.87 7029 4/04 MEETING EXP GM 00384 10/04 AP 04/2904 0058436 GENOVESE, THOMAS P 74.98 4/27/64 COUNCIL MEETING DINNER GM 00384 10/04 AP 04/29/04 0058446 NORCO, CITY OF 35.00 5/10/04 LCC MEETING GM 00384 10/04 AP 04/2904 0058436 GENOVESE, THOMAS P 74.98 4/27/44- COUNCIL MEETING DINNER GM 00384 10/04 AP 04/2904 0058446 NORCO, CITY OF 35.00 5 10/64 LCC MEETING GM 00408 11/04 AP 0 06/04 0058474 LA QUINTA CHAMBER OF COMM 40.00 5 2604 MAYOR'S LUNCH GM 00408 11/04 AP 0 /06/04 0058484 SHERATON GRAND SACRAMENTO 197.58 63 29 162 LCC LEGISLATIVE ACTION GM 00408 11/04 AP 055006/04 0058474 LA QUINTA CHAMBER OF COMM 40.00 54 2 04 MAYOR'SUNCH GM 00408 11/04 AP 06�04 M29 0058484 SHERATONLGRAND SACRAMENTO 197.58 '162 ' LCC LEGISLATIVE ACTION GM 00513 11/04 AP 05/18/04 0058635 SOUL OF CHINA 275.75 428003/38 COUNCIL MEETING DINNER GM 00513 11/04 AP 05/18/04 0058635 SOUL OF CHINA 275.75 42800 /38 COUNCIL MEETING DINNER GM 00513 11/04 AP 05/•20/04 0058627 HENDERSON, TERRY 233.73 LCC2004 TRAVEL EXPENSES LCC CONF GM-00513 11/04 AP 05/20/04.0058627 HENDERSON, TERRY 233.73 LCC2004 TRAVEL EXPENSES LCC CONF GM 00614 12/04 AP•05�28/04 0059004 WELLS FARGO BUSINESS•CARD 701.82 • 70 9 MEETINGS GM 00614 12/04 AP 0 28/04 0059004 WELLS FARGO BUSINESS•CARD 701.82 70 9 MEETINGS GM 00606 12/04 AP 06 01/04 0058947 RALPHS 48.95 10 42635 COUNCIL MTNG SUPPLIES GM 00606 12/04 AP 06 01/04 0058947 RALPHS 48.95 10 42635 COUNCIL MTNG'SUPPLIES GM 0058.5 12/04 AP 06f03�04 0058865 UNITED WAY'OF THE DESERT 10.00 6 3/ 004 AGENCY FUNDING BRKFST GM 00750 12/04 AP 06/03/04 0059251 HENDERSON,. TERRY 95:00• LCC GENERAL PLAN MTNG GM 00585 12/04 AP 06f03�04 0058865 UNITED WAY OF THE-DESERT 10.00 6 3 004 AGENCY FUNDING BRKFST GM 00750 12/04 AP 06/03/04 0059251 HENDERSON, TERRY 95.00 LCC GENERAL PLAN MTNG . GM 00614 12/04 AP 06/10/04 0059001 SOUTHERN CALIF WATER.COMM 250.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 540' PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.51-01 Services & Supplies / Travel & Training 6/23/04 WATER SYMPOSIUM GM 00614 12/04 AP 06/14/04 0059001 SOUTHERN CALIF WATER COMM 250.00 6/ 3 04 WATER SYMPOSIUM GM 00651 12/04 AP 06/15/04 0059014 EL RANCHITO 262.53 6/15/04 COUNCIL MTNG DINNER GM 00651 12/04 AP 06/15/04 0059014 EL RANCHITO 262.53 6/15/44 COUNCIL MTNG DINNER GM 00651 12/04 AP 06/16/04 0059020 LA QUINTA CHAMBER OF COMM 180.00 6/19/04 INSTALLATION BANQUET GM 00651 12/04 AP 06/16/04 0059020 LA QUINTA CHAMBER OF COMM 180.00 6/19/04 INSTALLATION BANQUET GM 00750 12/04 AP 06/4/04 0059251 HENDERSON, TERRY 83.00 LCC REVENUE/TAXATION MTNG GM 00750 12/04 AP 06/17/04 0059251 HENDERSON, TERRY 83.00 LCC REVENUE/TAXATION MTNG GM 00678 12/04 AP 06/21 04 0058865 UNITED WAY OF THE DESERT 10.00 6 3 004 AGENCY FUNDING BRKFST GM 00678 12/04 AP 06/21 04 0058865 UNITED WAY OF THE DESERT 10.00 6 3 004 AGENCY FUNDING BRKFST GM 00690 12/04 AP 06 24/04 0059183 CVAG 70.00 6 8 4 GENERAL ASSEMBLY GM 00690 12/04 AP 06 24/04 0059183 CVAG 70.00 6•/ 804 GENERAL ASSEMBLY GM 00750 12/04 AP 06/2004 0059251 HENDERSON,* TERRY 102.00 LCC GENERAL PLAN MTNG GM 00750 12/04 AP 06/25/04 0059251 HENDERSON, TERRY 102.00 LCC GENERAL PLAN MTNG GM 00750 12/04 AP 06/28/04 0059263 WELLS FARGO BUSINESS CARD 445.83 7029 6/04 MEETINGS GM 00750 12/04 AP 06/28/04 0059263 WELLS FARGO BUSINESS CARD 445.83 7029 6/04 MEETINGS GM 00822 12/04 AJ 06/30/04 JE 12-081 HENDRSON TRVL EXP FY03/04 560•.93 GM 00822 12/04 AJ 06/30/04 JE 12-081 OSBORNE TRVL EXP FY03/04 1,300.00 GM 00750 12/04 AP 06/30/04 0059251 HENDERSON, TERRY 41.62 03/04 MILEAGE GM 00822 12/04 AJ 06/30/04 JE 12-081 HENDRSON TRVL EXP FY03/04 560.93 GM 00822 12/04 AJ 06/30/04 JE 12-081 OSBORNE TRVL EXP FY03/04 1,300.00 GM 00750 12/04 AP 06/30/04 0059251 HENDERSON, TERRY 41.62 03/04 MILEAGE ACCOUNT TOTAL 20,167.36 10.00 20,157.36 101-1001-411.51-02 Services & Supplies / Vehicle Reimbursement .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 12,250:00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 12,250.00• GM 00823 12/04 AJ 06/30/04 JE 12-082 RECL CNCL VEH REIMB TO GF 8,400.00 GM 00823 12/04 AJ 06/30/04 JE 12-082 RECL CNCL VEH REIMB TO GF 8,400.00 ACCOUNT TOTAL 20,650.00 20,650.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 541 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------=---------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS "CREDITS BALANCE 101-1001-411.51-02 Services & Supplies / Vehicle Reimbursement .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 12,250.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 12,250.00 GM 00823 12/04 AJ 06/30/04 JE 12-082 RECL CNCL VEH REIMB TO GF. 8,400.00 GM 00$23 12./04 AJ 06/3n/04 JF 12,-082 RECL. CNCL VEH -RFTM9 TO GF 8,400.00 ACCOUNT TOTAL 20,650.00 20,650.00 101-1001-411.53-01 Services & Supplies / Printing .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 346.96 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 346.96 ACCOUNT TOTAL 346.96 346.96 101-1001-411.53-01 Services & Supplies / Printing .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 346.96 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 346.96 ACCOUNT TOTAL 346.96 346.96 101-1001-411.53-03 Services & Supplies / Membership Dues .00 ` GM 00287 10/04 AP 08/01/03 0058163 NATIONAL LEAGUE OF CITIES 1,529.00 20015 09 MEMBERSHIP DUES GM 00287 10/04 AP 08/01/03 0058163 NATIONAL LEAGUE OF CITIES 1,529.00 20015909 MEMBERSHIP DUES GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/63 FORFUND SAL 32,179.80 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 32•,179.80 GM 00218 08/04 AJ 03/17/04 JE 08-031 RECL LEAG CA CITIES DUES 10,015.00 GM 00218 08/04 AJ 03/17/04 JE 08-031 RECL-LEAG CA CITIES DUES 10,015.00 ACCOUNT TOTAL 43,723.80 43,723.80 101-1001-411.53-03 Services & Supplies / Membership Dues .00 GM 00287 10/04 AP 08/0103 0058163 NATIONAL LEAGUE OF CITIES 1,529.00 20 15 09 MEMBERSHIP DUES GM 00287 10/04 AP 08/01403 0058163 NATIONAL LEAGUE OF CITIES 1,529.00 20A5 09 MEMBERSHIP DUES GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03'FORFUND SAL 32,179.80 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 32,179.80 GM, 00218 08/04 AJ 03/17/04 JE 08-031 RECL LEAG CA CITIES DUES 10,015.00 GM 00218 08/04 AJ 03/17/04 JE 08-031 RECL LEAG CA CITIES DUES 10,015.00 ACCOUNT TOTAL 43,723.80 43,723.80 101-1001-411.53-04 Services & Supplies / Subscriptions/Publication .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 542 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION--- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1001-411.53-04 Services & Supplies / SubscriptionsPublication GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/63 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 1.2/31103 FORFUND BAL ACCOUNT TOTAL 101-1001-411.53-04 Services & Supplies / Subscriptions/Publication. GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07=018 TRNS 12/31/03 FORFUND BAL ACCOUNT TOTAL 101-1001-411.54-01 Services & Supplies / Information Tech Charges GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS-12/31/03 FORFUND BAL ACCOUNT TOTAL 101-1001-411.54-01 Services & Supplies / Information Tech Charges GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075. 07/04 AJ 02/02/04 07-018 TRNS 12/31/03.FORFUND BAL ACCOUNT TOTAL 101-1001-411.55-01 Advertising / Advertising ACCOUNT TOTAL 101-1001-411.55-01 Advertising / Advertising ACCOUNT TOTAL 101-1001-411.56-01 Services & Supplies / Office Supplies GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ. 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00130 08/04 AP 02�02�04 0057531 OFFICE DEPOT 2306 365001 SUPPLIES GM 001W- 08/04 AP 02�02�04 0057531 OFFICE DEPOT 23 56 365001 SUPPLIES GM 00408 11/04 AP 03 29/04 0058493 WELLS FARGO BUSINESS CARD 70 9 SUPPLIES GM 00408 11/04 AP 03 29/04 0058493 WELLS-FARGO BUSINESS CARD 70 9 SUPPLIES GM 00468 11/04 AP 04/28/04 0058616 WELLS FARGO BUSINESS CARD 125.00 125.00 125.00 125.00 125.00 125.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 538.27 538.27 14.66 14.66 60.34 60.34 86.60 125.00 .00 125.00 .00 1,300.00- :00 1,300.00 .00 .00 .00 .00 .00 PREPARED•09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 543 PROGRAM GM362LA GM 00075 07/04 CITY OF LA QUINTA, CALIFORNIA 02/02/04 07-018 TRNS 12/31/03 FORFUND -------------- --------------------------------------------------------------------------------------------------------------------- FUND•101 General Fund GM 00075 BEGINNING GROUP ACCTG ----TRANSACTION---- •T 07-018 /ENDING APP NUMBER PER. CD. DATE NUMBER D ---------------------------------------------- E S C R I P I O N =--------------------------- ---------------- DEBITS CREDITS ------------------------------------------ BALANCE 101-1001-411.56-01 Services & Supplies / Office Supplies 0057531 OFFICE DEPOT 7029 4604 SUPPLIES GM 00468 11/04 AP 04 28/ 4 0058616 WELLS FARGO BUSINESS CARD 86.60. SUPPLIES 70 9 4/04 SUPPLIES 00130 08/04 GM 00614 12/04 AP 0528/ 4 0059004 WELLS FARGO BUSINESS CARD 87.28 OFFICE DEPOT 70 9 SUPPLIES GM 00614 12/04 AP 05 28/04 0059004 WELLS FARGO BUSINESS CARD 87.28 SUPPLIES 70 9 SUPPLIES 00408 11/04 GM 00773 12/04 AP 06/28/04 0059608 OFFICE DEPOT 45.41 WELLS FARGO BUSINESS 250150277001 SUPPLIES GM 00773 12/04 AP 06/28/04 0059608 OFFICE DEPOT 45.41 SUPPLIES 2501.50277001 • SUPPLIES 00408 11/04 ACCOUNT TOTAL 03 29/04 832.56 832.56 101-1001-411.56-01 Services & Supplies / OfficeSupplies GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 "AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00130 08/04 -AP 02�02�04 0057531 OFFICE DEPOT 23 56 365001 SUPPLIES GM 00130 08/04 AP 02�02�04 0057531 OFFICE DEPOT 23 56 365001 SUPPLIES GM 00408 11/04 AP 03 29/04 0058493 WELLS FARGO BUSINESS CARD 70 9 SUPPLIES GM 00408 11/04 AP 03 29/04 0058493 WELLS FARGO BUSINESS CARD 70 9 SUPPLIES GM 00468 11/04 AP 04/28/04 0058616 WELLS FARGO BUSINESS CARD 7029 4/04 SUPPLIES GM 00468 11/04 AP 04 28/04.0058616 WELLS FARGO BUSINESS CARD 70 9 4/04 SUPPLIES GM 00614 12/04 AP 05 28/04 0059004 WELLS FARGO BUSINESS CARD 70 9 SUPPLIES GM 00614 12/04 AP 05 28/04 0059004 WELLS FARGO BUSINESS CARD 70 9 SUPPLIES . .GM 00773 12/04 AP 06/28/04 0059608 OFFICE DEPOT 250150277001 SUPPLIES GM 00773 12/04 AP 06/28/04 0059608 OFFICE DEPOT 25615 277001 SUPPLIES ACCOUNT TOTAL 101-1001-411.56-02, Services & Supplies / Operating Supplies GM 00015 07/04 AP 1217/03 0056972 MDS CONSULTING 23 29 SR RANCH CONSULTING SVC GM 00015 07/04 AP 1217/03 0056972 MDS CONSULTING 23 29 SR RANCH CONSULTING SVC GM 00015 07/04 AP 01/05/04 0056971 MC DOWELL AWARDS 341361 NAME BADGE .00 538.27 538.27 14.66 14.66 60.34 60.34 86.60 86.60 87.28 87.28 45.41• 45.41 832.56 832.56 161.63 161.63 7.06 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 544' PROGRAM AP GM362LA 0056972 MDS CONSULTING CITY OF LA QUINTA, CALIFORNIA 00015 07/04 AP 1217/03 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 23 29 BEGINNING GM GROUP ACCTG ----TRANSACTION---- 01/05/04 0056971 MC DOWELL AWARDS /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N GM DEBITS CREDITS BALANCE 101-1001-411.56-02 01/05/04 0056971 Services. & Supplies / Operating Supplies GM 00015 07/04 AP. 01/05/04 0056971 MC DOWELL AWARDS 7.06 341361 NAME BADGE GM 00208 09/04 AP 01/29/04 0057799 WELLS FARGO BUSINESS CARD 87.28 856200300287029' SUPPLIES GM 00208 09/04 AP 01/29/04 0057799 WELLS FARGO BUSINESS CARD 87.28 856200300287029 SUPPLIES GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 164.86 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 164.86 GM 00176 09/04 AP 02/23/04 0057746 SMART & FINAL 143.00 47544 SUPPLIES GM 00176 09/04 AP 02/23/04 0057746 'SMART & FINAL 143.00 47544 SUPPLIES GM 00318 10/04 AP 02/27/04 0058248 WELLS FARGO BUSINESS CARD 200.39 856200300287029 SUPPLIES GM 00318 10/04 AP 02/27/04 0058248 WELLS FARGO BUSINESS CARD 200.39 856200300287029 SUPPLIES GM 00276 10/04 AP 03/31/04 0057995 CASH/PETTY CASH 19.40 REIM PETTY CSH GM 00276 10/04 AP 03/31/04 0057995 CASH/PETTY CASH 19.40 REIM. PETTY CSH GM 00321 10/04 AP 04/14/04 0058399 TARGET 55.99 75$24$7466860 SUPPLIES GM 00321 10/04 AP 04/14/04 0058414 WALMART COMMUNITY 12.87 14013 SUPPLIES GM 00321 10/04 AP 04/14/04 0058399 TARGET 55.99 75$24$7466860 SUPPLIES GM 00321 10/04 AP 04/14/04 0058414 WALMART COMMUNITY 12.87 14013 SUPPLIES GM 00523. 11/04 AP 05/14/04 0058787 TARGET 52.75 75§241144 SUPPLIES GM 00523 11/04 AP 05414/04 0058787 TARGET 52.75 75 241144 SUPPLIES GM 00749. 12/04 AP 06/17/04 0059419 TARGET 55.99 75$24$942 SUPPLIES GM 00749 12/04 AP 06/17/04 0059419 TARGET 55.99 758248942 SUPPLIES ACCOUNT TOTAL 101-1001-411.56-02 Services & Supplies / Operating Supplies GM 00015 07/04 AP 17/03 M29.• 0056972 MDS CONSULTING SR RANCH CONSULTING SVC GM 00015 07/04 AP 1217/03 0056972 MDS CONSULTING 23 29 SR RANCH CONSULTING SVC GM 00015 07/04 AP 01/05/04 0056971 MC DOWELL AWARDS 341361 NAME BADGE GM 00015 07/04 AP 01/05/04 0056971 MC DOWELL AWARDS 341361 NAME BADGE 961.22 161.63 161.63 7.06 7.06 961.22 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY' LISTING PAGE 545 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ' DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1001-411.56-02 Services & Supplies / Operating Supplies GM 00208 09/04 -AP 01/29/04 0057799 WELLS FARGO BUSINESS CARD 87.28- 856200300287029 SUPPLIES GM 00208 09/04 AP 01/29/04 0057799 WELLS FARGO BUSINESS CARD 87.28 856200300287029 SUPPLIES GM' 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 164.86 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 164.86 GM 00176 09/04 AP 02/23/04 0057.746 SMART & FINAL 143.00 47544 SUPPLIES GM 00176 09/04 AP 02/23/04 0057746 SMART & FINAL 143.00 47544 SUPPLIES GM 00318 10/04 AP 02/27/04 0058248 WELLS FARGO BUSINESS CARD 200.39 • 856200300287029 SUPPLIES GM 00318 10/04 AP 02/27/04 0058248 WELLS FARGO BUSINESS CARD 200.39 856200300287029 SUPPLIES GM 00276 10/04 AP 03/31/04 0057995 CASH/PETTY CASH 19.40 • REIM PETTY CSH GM 00276 10/04 AP 03/31/04 0057995 CASH/PETTY CASH 19.40 REIM PETTY CSH GM 00321 10/04 AP 04/14/04 0058399 TARGET 55.99 7582487466860 SUPPLIES GM 00321 10/04 AP 04/14/04 0058414 WALMART COMMUNITY 12.87 14013 SUPPLIES GM 00321 10/04 AF 04/14/04 0058399 TARGET 55.99 7582487466860 SUPPLIES GM 00321 10/04 AP 04/14/04 0058414 WALMART COMMUNITY' 12.87 14013 SUPPLIES GM 00523 11/04 AP 05/14/04 0058787 TARGET 52.75 759241144 SUPPLIES GM 00523 11/04 AP 05/14/04 0058787 TARGET 52.75 75§241144 SUPPLIES GM 00749 12/04 AP 06/17/04 0059419 TARGET 55.99 75$248942 SUPPLIES GM 00749 12/04 AP 06/17/04 0059419 TARGET 55.99 75$24$9.42 SUPPLIES ACCOUNT TOTAL 961.22 101-1001-411.56-60 Services & Supplies / Civic Center Art ACCOUNT TOTAL 101-1001-411.56-60 Services•&'Suppli•es / Civic Center Art ACCOUNT TOTAL 101-1001-411.71-01 Capital Purchases / Machinery 9 Equipment 0 961.22 .00 .00 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 546 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------7----------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I ------------------ 7---------------------------- =---------------------- P T I O N DEBITS CREDITS =---------------- --------------------------------------------- BALANCE 101-1001-411.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL .00 101-1001-411.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 101-1001-411.71-02 Capital Purchases / Furniture '.00 ACCOUNT TOTAL .00 101-1001-411.71=02 Capital Purchases / Furniture ..00 ACCOUNT TOTAL .00 101-1001-411.71-03 Capital Purchases / Vehicles .00 ACCOUNT TOTAL .00 101-1001-411.71-03 Capital Purchases / Vehicles .00 ACCOUNT TOTAL .00 101-1001-411.80-01 Other Expenses /.Contingency .00 ACCOUNT TOTAL .00 101-1001-411.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL 00 101-1001-411.91-11 Reimbursed Charges / Personnel .00 ACCOUNT TOTAL .00. 101-1001-411.91-11 Reimbursed Charges / Personnel .00 ACCOUNT TOTAL .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 547 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------7------------------------------------------------------7------------------------------------------------------------------ FUND 101 General FundBEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------- NUMBER PER. CD DATE NUMBER D ---------------------------------------------------- E S C R I P T I O N DEBITS CREDITS ----------------------------- -------------------- BALANCE 101-1001-411.91-12 Reimbursed Charges / Service and Supply .00 ACCOUNT TOTAL .00 101-1001-411.91-12 Reimbursed Charges / Service and Supply .00 ACCOUNT TOTAL .00 101-1002-413.10-01 Salaries & Wages / Permanent Full Time .00 PR 00002 07/04 AJ 01/02/04 PR01'02 PAYROLL SUMMARY 20,551.63 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 20,551.63 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 22,142.13 PR 00026. 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 22,142.13 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 20,401.42 , PR•00056 07/04. AJ 01/30/04 PRO130 PAYROLL SUMMARY 20,401.42 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 248,376.03 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 248,376.03 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 20,401.40 . PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 20,401.40 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 20,702.32 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 20,702.32 PR 00205. 09/04 AJ 03/12/04 PR0312 -PAYROLL SUMMARY 20,568.59 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 20,568.59 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 20,568.59 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 20,568.59 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 20,568.60 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 201568.60 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 20,568.60 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL' SUMMARY 20,568.60 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 20,568.57 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 20,568.57 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 20,568.60 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 20,568.60 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 20,610.41 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 20,610.41 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 20,652.20 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 20,652.20'• PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 20,652.19 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 20,652.19 PR 00779 12/04 AJ 07/1.6/04 PR0716 PAYROLL SUMMARY 6,299.73 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 6,299.73 ACCOUNT TOTAL 544,201.01 544,201.01 101-1002-413.10-0.1 Salaries & Wages / Permanent Full Time .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 20,551.63 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 20,551.63 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 548 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------=----------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------- PER. CD DATE NUMBER ------------------------- D E S C R I P T I O N 7----------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-1002-413.10-01 Salaries & Wages / Permanent Full Time PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 22,142.13 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 22,142.13 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 20,401.42 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 20,401.42 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 248,376.03 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 248,376.03 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 20,401.40 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 20,401.40 PR 00168 08/04 -AJ 02/27/04 PR0227 PAYROLL SUMMARY 20,702.32 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 20,702.32 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 20,568.59 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 20,.568.59 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 20,568.59 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 20,568:59 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 20,568.60 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 20,568.60 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 20,568.60 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 20,568.60 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 20,568.57 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 20,568.57 PR 00511 11/04 AJ.05/21/04 PRO521 PAYROLL SUMMARY 20,568.60 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 20,568.60 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 20,610.41 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 20,610.41 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 20,652.20 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 20,652.20 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 20,652.19 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 20,652.19 PR 00779 12/'04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 6,299.73 PR 00779 12/04 AJ 07/16/04 P.R0716 PAYROLL SUMMARY 6,299.73 ACCOUNT TOTAL 544,201.01 544,201.01 101-1002-413.10-03 Salaries & Wages / Salaries - Part Time .00 ACCOUNT TOTAL .00 101-1002-413.10-03 Salaries & Wages / Salaries - Part Time .00 ACCOUNT TOTAL .00 101-1002-413.10-05 Salaries & Wages / Temporary Agency Services .00 ACCOUNT TOTAL .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING' PAGE 549 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------- ------------------------------------- 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-1002-413.10-05 Salaries & Wages / Temporary.Agency Services ACCOUNT TOTAL DEBITS CREDITS 101-1002-413.20-01 Employee Benefits / PERS-City Portion PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 794.24 PR 00002 0.7/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 794.24 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 859.50 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 859.50 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 841.97 PR 00056 07/04 AJ 01/30/04 PRO130 -SUMMARY PAYROLL SUMMARY 841.97 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,947.14 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,947.14 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 859.50 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 859.50 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 871.92 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 871.92 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 866.40 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 866.40 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 866.40 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 866.40 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 866.40 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 866.40 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 866.40 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 866.40 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 866.40 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 866.40 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 866.40 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 866.40 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 868.12 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 868.12 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL•SUMMARY 869.85 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 869.85 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 869.85 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 869.85 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 669.21 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 669.21 ACCOUNT TOTAL 15,649.70 101-1002-413.20-01 Employee Benefits / PERS-City Portion PR 00002 07/04" AJ 01/02/04 PRO102 PAYROLL SUMMARY 794.24 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 794.24 PR 0002607/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 859.50 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 859.50 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 841.97 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 841.97 GM 00075 .07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,947.14 BEGINNING /ENDING BALANCE 00 00 00 15,649.70 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 550 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.20-01 Employee Benefits / PERS-City Portion GM,00075 07/04 AJ 02/02/04 07-018 TRNS.12/31/03 FORFUND BAL 2,947.14 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 859.50 PR 00115 08/04 AJL 02/13/04 PR0213 PAYROLL SUMMARY 859.50 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 871.92 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 871.92 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 866.40 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 866.40 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY- 866.40 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 866.40 PR 00296 10/04 AJ 04/09/04 PR'0409 PAYROLL SUMMARY 866.40 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 866.40 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 866.40 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 866.40 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 866.40. PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 866.40 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 866.40 PR 00511 11/04 'AJ 05/21/04 PR0521 PAYROLL SUMMARY 866.40 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 868.12 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 868.12 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 869.85 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 869.85 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 869.85 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 869.85 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 669.21 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL • SUMMARY 669.21 ACCOUNT TOTAL 15,649.70 15,649.70 101-1002-413.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 1,539.60 PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 1,539.60 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 1,666.11 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL.SUMMARY 1,666.11 PR 00056 07/04 AJ 01/30/04 PR0130 PAYROLL SUMMARY 1,632.11 PR 00056 07/04 AJ 01/30/04 PR0130 PAYROLL SUMMARY 1,632.11 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 16,117.11 GM 00075 07/04• AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 16,117.11 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1,666.11 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1,666.11 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,690.18 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,690.18. PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,679.49 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,679.49 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1,679.49 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1,679.49 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,679.49 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,679.49 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1,679.49 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 551 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•101 General Fund . GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-1002-413.20-02 Employee Benefits / PERS-Employee Portion PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1,679.49 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1,679.48 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1,679.48 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1,679.49 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1,679.49 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1,682.84 PR 00586 12/04 AJ -06104104 02/02/04 PR0604 -PAYROLL SUMMARY 1,682.84 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 1,686.18 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 1,686.18 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,686.18 PR 00734 12•/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,686.18 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 514.19 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 514.19 ACCOUNT TOTAL 39,957.54 101-1002-413.'20-02.Employee Benefits / PERS-Employee Portion PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 1,539.60 PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 1;539.60 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 1,666.11 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 1,666.11 PR 00056 07/04 AJ. 01/30/04 PR0130 PAYROLL SUMMARY 1,632.11 PR 00056 07/04 AJ 01/30/04 PR0130 PAYROLL SUMMARY 1,632.11 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 16,117.11 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 16,117.11 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1,666.11 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1,666.11 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,690.18 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,690.18 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,679.49 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,679.49 PR 00248 09/04 Ad 03/26/04 PR0326 PAYROLL SUMMARY 1,679.49 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1,679.49 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,679.49 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,679.49 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1,679.49 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1,679.49 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1,679.48 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1,679.48 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1,679.49 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1,679.49 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY, 1,682.84 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1,682.84 PR 0065212/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 1,686.18 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 1,686.18 PR 00734 12/04 AJ 07•/02/04 PR0702 PAYROLL SUMMARY 1,686.18 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,686.18 PR 00779 •12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 514.19 BEGINNING /ENDING BALANCE 39,957.54 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER'ACTIVITY LISTING PAGE 552 PROGRAM .GM 62LA CITY 'OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund_ GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-1002-413.20-02 Employee Benefits / PERS-Employee Portion PR -00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 514.19 ACCOUNT TOTAL 39,957..54 101-1002-413.20-03 Employee Benefits / PERS-Survivor Benefits PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 6.11 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 6.11 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 6.11 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 6.11 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 6.11 PR 00056 07/04 AJ 01/30/04 PRO130. PAYROLL SUMMARY 6.11 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 77.39 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 77.39 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 6.11 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 6.11 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 6.11 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 6.11 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 6.11 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 6.11 PR 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 6.11 PR _00248 0024.8 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 6.11 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 6.11 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 6.11 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 6.11 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 6.11 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 6.11 PR 00406 11/04 AJ PR0507 PAYROLL SUMMARY 6.11 PR 00511 11/04 .05/07/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 6.11 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 6.11 PR -00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 6.11 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 6.11 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 6.11 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 6.11 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 6.11 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 6.11 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1.82 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1.82 ACCOUNT TOTAL 164.75 101-1002-413.20-03 Employee Benefits / PERS-Survivor Benefits PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 6.11 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 6.11 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 6.11 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 6.11 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 6.11 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 6.11 BEGINNING /ENDING BALANCE 39,957.54 00 164.75 .00 PREPARED 09/29/2004, 11':58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 553 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101=1002-413.20-03 Employee Benefits / PERS-Survivor Benefits PR GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 77.39 GM. 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 77.39 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 6.11 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 6.11 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 6.11 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 6.11 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 6.11 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 6.11 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 6.11 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 6.11 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 6.11 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 6.11 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 6.11 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 6.11 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 6.11 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 6.11 PR 00511 11/04 AJ 05/21/04'PRO521 PAYROLL PAYROLL SUMMARY 6.11 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 6.11 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 6.11 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 6.11 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 6.11 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 6.11 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 6.11 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 6.11 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1.82 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1:82 ACCOUNT TOTAL 164.75 101-1002-413.21-01 Insurance Benefits / Medical Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 2,091.96 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 2,091.96 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 2;091.96 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 2,091.96 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 26,450.65 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 26,450.65 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 2,091.96 PR 00115 08/04 AJ.02/13/04 PR0213 PAYROLL SUMMARY 2,091.96 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 2,091.96 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 2,091.96 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 2,091.96 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 2,091.96 PR 00248 •09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 2,091.96 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 2,'091.96 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 2,091.96 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 2,091.96 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 2,091.96 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 2,091.96 BEGINNING /ENDING BALANCE 164.75 00 PREPARED•09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 554 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------=----------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------------------=-------------------------------=------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.21-01 Insurance Benefits / Medical Insurance PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 2,091.96 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 2,091.96 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 2,091.96 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 2,091.96 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 2,091.96 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 2,091.96 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 2,091.96 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 2,091.96 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 2,087.23 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 2,087.23 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 626.17 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 626.17 ACCOUNT TOTAL 54,267.57 54,267.57 101-1002-413.21-01 Insurance Benefits / Medical Insurance .00 PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 2,091.96 PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 2,091.96 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 2,091.96 PR 00026 07/04 AJ 01/16/04•PR0116 PAYROLL SUMMARY 2,091.96 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 26,450.65 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 26,450.65 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 2,091.96 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 2,091.96 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 2,091.96 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 2,091.96 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 2,091.96 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY* 2,091.96 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 2,091.96 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 2,091.96 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 2,091.96 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 2,091.96 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 2,091.96 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 2,091.96 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 2,091.96 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 2,091.96 .PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 2,091.96 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 2,091.96 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 2,091.96 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 2,091.96 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 2,091.96 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 2,091.96 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 2,087.23 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 2,087.23 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 626.17 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 626.17 ACCOUNT TOTAL 54,267.57 54,267.57 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 555 PROGRAM GM 62LA CITY OF•LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-1002-413.21-02 Insurance Benefits / Vision Insurance PR 00002 07/04' AJ 01/02/04 PRO102 PAYROLL SUMMARY• 51.68 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 51.68 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 43.08 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 43.08 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 51.68 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 51.68 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 51.68 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 51.68 .PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 51.68• PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 51.68 PR 00248 09/04 AJ 03/26/04 P00326 PAYROLL SUMMARY 51.68 PR 00248 .09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 51.68' PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 51.68 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 51.68 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 51".68 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 51.68 PR 00406 11/04 AJ 05/07/04 P'R0507 PAYROLL SUMMARY 51.68 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 51.68 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 51.68 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 51.68 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 51.68 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 51.68 PR,00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 51.68 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 51.68' PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 51.68 PR 00734' 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 51.68 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 15.51 PR 00779 12/04 AJ 07/16/04 PR0716 'PAYROLL SUMMARY 15.51 ACCOUNT TOTAL 678.75 101-1002-413.21-02 Insurance Benefits / Vision Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 51.68 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 51.68 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 43.08 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 43•.08 -PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 51.68 PR 00115 08/04 AJ 02/13/04 PRO213 PAYROLL SUMMARY 51.68 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 51.68 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 51.68 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 51.68 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 51.68 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 51.68 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 51.68 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 51.68 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 51.68 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 51.68 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 51.68 BEGINNING /ENDING BALANCE 00 678.75 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 556 PROGRAM. GM 62LA CITY OF LA ---------------------7-------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------- PER. CD DATE ------------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.21-02 Insurance Benefits / Vision Insurance PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 51.68 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 51.68 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 51.68 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 51.68 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 51.68 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 51.68 PR 00652 12/04 AJ. 06/18/04 PR0618 PAYROLL SUMMARY 51.68 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 51.68 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 51.68 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 51.68 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 15.51 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 15.51 ACCOUNT TOTAL 678.75 678.75 101-1002-413.21-03 Insurance Benefits / Dental In'surance .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 230.83 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 230.83 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 230.83 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 230.83 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 230.83 PR 00115 08/04 AJ 02/•13/04 PR021-3 PAYROLL SUMMARY 230.83 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 230•.83 PR 00168 08/04 AJ. 02/27/04 PR0227 PAYROLL SUMMARY 230.83 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 230.83 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 230.83 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 230.83 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 230.83 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 230.83 PR 00296. 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 230.83 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 230.83 PR 00344 10/04 AJ 04/23/0.4 PR0423 PAYROLL SUMMARY 230.83 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 230.83 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 230.83 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 230.83 PR 00511 11/04 AJ 05/21/04.PRO521 PAYROLL SUMMARY 230.83 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 230.83 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 230.83 ' PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 230.83 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 230.83 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 240.06 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 240.06 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 72.03 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 72.03 ACCOUNT TOTAL 3,082.05 3,082.05 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 557 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-1002-413.21-03 Insurance Benefits / Dental Insurance PR 00002 07/04 AJ 01•/02/04 PRO102 PAYROLL SUMMARY 230.83 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 230.83 PR 00026 07/04. AJ 01/16/04 PRO116 PAYROLL SUMMARY 230.83 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 230.83 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 230.83 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 230.83 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 230.83 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 230.83 PR 00205 •09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 230.83 PR •00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 230.83 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 230.83 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 230.83 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 230.83 PR -00296 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 230.83 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 230.83 'PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 230.83 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 230.83 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 230.83 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL -SUMMARY 230.83 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 230.83 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 230.83 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 230.83 PR 00652 12/04 -AJ 06/18/04 PR0618 PAYROLL SUMMARY 230.83 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 230.83 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 240.06 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 240.06 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 72.03 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 72.03 ACCOUNT TOTAL 3,082.05 101-1002-413.21-05 Insurance Benefits / Life Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 29.94 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 29.94 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 29.94 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 29.94 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 29.94 PR 00115. 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 29.•94 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 29.94 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 29.94 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 29.94 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 29.94 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 29.94 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 29.94 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 29.94 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 29.94 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 29.94 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 29.94 BEGINNING /ENDING BALANCE .00 3,082.05 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 558 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R j P T I 0 N DEBITS CREDITS BEGINNING /ENDING BALANCE 101-1002-413.21-05 Insurance Benefits / Life Insurance PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 29.94 PR'00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 29.94 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 29.94 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 29.94 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 29.94 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 29.94 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 29.94 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 29.94 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 29.94 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 29.94 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 8.99 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 8.99 t ACCOUNT TOTAL 398.21 398.21 101-1002-413.21-05 Insurance Benefits / Life Insurance .00 PR 00002. 07/04 •AJ 01/02/04 PRO102 PAYROLL SUMMARY 29.94 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 29.94 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 29.9.4 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 29.94 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 29.94 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 29.94 PR 00168 08/04 AJ 02/27/04'PR0227 PAYROLL SUMMARY 29.94 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 29.94 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 29.94 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 29.94 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 29.94 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 29.94 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 29.94 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 29.94 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 29.94 PR 00344 10/04 AJ '04/23/04 PR0423 PAYROLL SUMMARY 29.94 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 29.94 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 29.94 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 29.94 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 29.94 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 29.94 PR 00586 12/04 AJ 06/04/04 PR0604. PAYROLL SUMMARY 29.94 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 29.94 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 29.94 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 29.94 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 29.94 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 8.99 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 8.99 ACCOUNT TOTAL 398.21 398.21 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 559 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-1002-413.21-07 Insurance Benefits / Long Term Disability PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 167.29 PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 1.67.29 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 167.29 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 167.29 PR 00056 07/04 AJ 01/30/04 PR0130 PAYROLL SUMMARY 334.58 PR 00056 07/04 AJ 01/30/04 PR0130 PAYROLL SUMMARY 334.58 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,043.44 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,043.44 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL •SUMMARY 334.58 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 334.58 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 334.58 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 334.58 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 234.49 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 234.49 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 234.49 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 234.49 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 234.49 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 234.49 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 234.49 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 23,4.49 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 234.49 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 234.49 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 234.49 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 234.49 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 235.44 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 235.44 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 235.44 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 235.44 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 235.44 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 235.44 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 72.33 PR 00779 12/04 AJ 07/1.6/04 PR0716 PAYROLL SUMMARY 72.33 ACCOUNT TOTAL 5,567.35 101-1002-413.21-07 Insurance Benefits / Long Term Disability PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 167.29 PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 167.29 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 167.29 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 167.29 PR 00056 07/04 AJ 01/30/04 PR0130 PAYROLL SUMMARY 334.58 PR 00056 07/04 AJ 01/30/04 PR0130 PAYROLL SUMMARY 334.58 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,043.44 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,043.44 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 334.58 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 334.58 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 334.58 PR 00168 .08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 334.58 BEGINNING /ENDING BALANCE .00 5,567.35 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 560 PROGRAM GM362LA CITY OF LA OUINTA, CALIFORNIA FUND 101 General Fund ' GROUP ACCTG ---- TRANSACTION---= APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-1002-413.21-07 Insurance Benefits / Long Term Disability PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 234.49 PR•00205 00002 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 234.49 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 234.49 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 234.49 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 234.49 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 234.49 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 234.49 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 234.49 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL -SUMMARY 234.49 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 234.49 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 234.49 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 234.49 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 235.44 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 235.44 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 235.44 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 235.44 PR 00734 12/04 - AJ 07/02/04 PR0702 PAYROLL SUMMARY 235.44 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 235.44 PR -00779 00406 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 72.33 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 72.33 ACCOUNT TOTAL 5,567.35 101-1002-413.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 1,059.32 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 1,059.32 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1,139.65 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1,139.65 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 1,030.27 PR 00056 07/04 AJ 01/30/04 PRO130 r PAYROLL SUMMARY 1,030.27 PR 00115 08/04 AJ 02/13'/04 PR0213 PAYROLL SUMMARY 1,051.73 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1,051.73 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,066.93 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,066.93 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,060.17 PR 00205 09/04 AJ 03/12/°04 PR0312 PAYROLL SUMMARY 1,060.17 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1,060.17 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1,060.17 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,060.17 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,060.17 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1,060.17 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMAR.Y 1,060.17 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1,060.17 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1,060.17 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1,060.17 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1,060.17 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1,062.28 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1,062.28 BEGINNING /ENDING BALANCE 5,567.35 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 561 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-1002-413.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 1,064.39 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 1,064.39 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 15,264.86 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 15,264.86 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,064.39 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,064.39 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 324.58 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 324.58 ACCOUNT TOTAL 30,489.42 101-1002-413.25-01 Workers Comp Insurance / Workers Comp Insurance. PR 00002 07/04 AJ 01/02/04 PRO102• PAYROLL SUMMARY 1,059.32 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 1,059.32 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1,139.65 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1,139.65 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 1,030.27 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 1,030.27 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1,051.73 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1,051.73 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,066.93 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,066.93 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,060.17' PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,060.17 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1,060.17 PR 00248' 09/04 AJ 03/26/04. PR0326 PAYROLL SUMMARY 1,060.17 PR 00296 10/04 AJ 04/09/04 PR0469 PAYROLL SUMMARY 1,060.17 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,060.17 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1,060.17 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY'. 1,060.17 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1,060.17 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1,060.17 PR 00511 11/04 AJ 05/21/04 PRO521 PAYROLL SUMMARY 1,060.17 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1,060.17 PR 00586 •12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1,062.28 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1,062.28 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 1,064.39 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY- 1,064.39 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 15;264.86 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 15,264.86 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,064.39 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,064.39 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 324.58 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 324.58 ACCOUNT TOTAL 30,489.42 BEGINNING /ENDING BALANCE 30,489.42 .00 30,489.42 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 562 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P'T I 0 N DEBITS CREDITS BALANCE 101-1002-413.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 101-1002-413.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 101-1002-413.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 304.16 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 304.16 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 327.23 PR 00026 07/04 •AJ 01/16/04 PRO116 PAYROLL SUMMARY 327.23 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY •295.83 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 295.83 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 3,668.58 GM 00075 07/04 AJ 02/02/04 07-018 TRNS •12/31/03 FORFUND SAL 3,668.58 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 301.98 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 301.98 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 306.35 PR 00168 08/04 AJ 02/27/04 P•R0227 PAYROLL SUMMARY 306.35 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 304.41 PR 00205 09/04 AJ 03/12/04 PR0312 ., PAYROLL SUMMARY 304.41 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 304.41 PR 00248 09/04 'AJ 03/26/04 PR0326 PAYROLL SUMMARY 304.41 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 304.41 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 304.41 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 304.41 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 304.41 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 304.41 PR 00406 11/04 A -J 05/07/04 PR0507 PAYROLL SUMMARY 304.41 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 304.41 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 304.41 PR 00586 12/04 AJ 06/04/04 PR0604- PAYROLL SUMMARY 305.02 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 305.02 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL'SUMMARY 305.63 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 305.63 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 305.63 PR 00734 12/04 AJ 07/02/04.PRO702 PAYROLL SUMMARY 305.63 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 93.20 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 93.20 ACCOUNT TOTAL 8,040.07 8,040.07 101-1.002-413.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 304.16 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 304.16 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY - LISTING PAGE 563 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP'NUMBER ---------------------------------- PER. CD DATE NUMBER D E ------------------------------------- S C R I P T I O N -------------------------------------------- DEBITS CREDITS BALANCE ----------------- 101-1002-413.27-03. Other Benefits Deduc. / Social Security -Medicare PR 00026 07/04 AJ 01/16/04 .& PRO116 PAYROLL SUMMARY 327.23 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 327.23 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 295.83 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 295.83 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,668.58 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,668.58 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 301.98 PR 00115 08/.04 AJ•02/13/04 PR0213 PAYROLL SUMMARY 301.98 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 306.35 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 306.35 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 304.41 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 304.41 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 304.41 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 304.41 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 304.41 . PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 304.41 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 304.41 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 304.41 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 304.41 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 304.41 PR•00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 304.41 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 304.41 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 305.02 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 305.02 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY. 305.63 PR 00652 1.2/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 305.63 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 305.63 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 305.63 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 93.20 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 93.20 ACCOUNT TOTAL 8,040.07 8,040.07 101-1002-413.27-05 Other Benefits & Deduc. / Social Security -FICA ACCOUNT TOTAL 00 .00 101-1002-413.27-05 Other Benefits & Deduc. / Social Security -FICA .00 ACCOUNT TOTAL .00 101-1002-413.31-01 Contract Services / Administrative .00. GM 00773 12/04 AP 06/25/04 0059604 MUNI FINANCIAL 7,000.00 31493 C D/ENG USER FEE STUDY GM 00773 12/04 AP 06/25/04 0059604 MUNI FINANCIAL 7,000.00 31493 C D/ENG USER•FEE STUDY PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 564 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE• NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D E S C R'I P T I 0 N DEBITS CREDITS BALANCE 101-1002-413.31-01 Contract Services / Administrative ACCOUNT TOTAL 7,000.00 7,000.00 101-1002-413.31-01 Contract Services / Administrative .00 GM 00773 12/04 AP 06/25/04 0059604 MUNI FINANCIAL 7,000.00 31493 C D/ENG USER FEE STUDY GM'00773 12/04 AP 06/25/04 0059604 MUNI FINANCIAL 7,000.00 31493 C.D/ENG USER FEE STUDY ACCOUNT TOTAL 101-1002-413.32-01 Contract Services / Professional ACCOUNT TOTAL 101-1002-413.32-01 Contract Services / Professional ACCOUNT TOTAL 101-1002-413.33-01 Contract Services / Other Professional ACCOUNT TOTAL 101-1002-413.33-01 Contract Services / Other Professional ACCOUNT TOTAL 101-1002-413.34-04 Contract Services '/ Technical •ACCOUNT TOTAL 101-1002-413.34-04•Contract Services ./ Technical ACCOUNT TOTAL 101-1002-413.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-1002-413.44-01 Contract Services / Equipment Rental 7,000.00 7, 0'00.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 565 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1002-413.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-1002-413.51-01 Services & Supplies / Travel &Training GM 00021 07/04 AP 12/30/03 0057032 WELLS FARGO BUSINESS CARD 7029 12/03 MEETINGS GM 00021 07/04 AP 12 30/03 0057032 WELLS FARGO BUSINESS CARD 70 912 03 MEETINGS.. GM 00058 07/04 AP 01/28/04 0057168 CALM RIVER DEMOGRAPHICS CENSUS 2000 SEMINAR REGISTRATION GM 00058 07/04 AP 01/28/04 0057168 CALM RIVER DEMOGRAPHICS CENSUS 2000 SEMINAR REGISTRATION GM 00208 09/04 AP 01/29/04 0057799 WELLS FARGO BUSINESS CARD 856200300287029 MEETINGS GM 00208 09/04 AP 01/29/04 0057799 WELLS FARGO BUSINESS CARD 856200300287029 MEETINGS GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03.FORFUND BAL GM 00318 10/04 AP 02/27/04 0058248 WELLS FARGO BUSINESS CARD 856200300287029 MEETINGS GM 00318 10/04 AP 02/27/04 0058248 WELLS FARGO BUSINESS CARD 856200300287029 MEETINGS GM 00183 09/04 AP 03/04/04 0057618 LA QUINTA CHAMBER OF -COMM MAR 2004 MAYOR'S LUNCHEON GM 00183 09/04 AP 03/04/04 0057618 LA QUINTA CHAMBER OF COMM MAR 2004 MAYOR'S LUNCHEON GM 00408 11/04 AP 03 29/04 005849.3 WELLS FARGO BUSINESS CARD 70 9 TRAVEL/MEETING EXP GM 00408 11/04 AP 03 29/04 0058493 WELLS FARGO BUSINESS CARD 70 9 TRAVEL/MEETING EXP GM 00370 10/04 AP 04 20/04 0058370 RALPHS 10 42566 SUPPLIES GM.00370 10/04 AP 0420104 0058370 RALPHS 10 42 66 SUPPLIES GM 00468 11/04 AP 04/28/04 0058616 WELLS FARGO BUSINESS CARD 7029 4 04 MEETING EXP GM 00468 11/04 AP 04/28/ 4 0058616 WELLS FARGO BUSINESS CARD 70 9 4604 MEETING EXP GM 00408 11/04 AP 05/06/ 4 0058474 LA QUINTA CHAMBER OF COMM 5 9 2004 MAYOR'S LUNCH GM 00408 11/04 AP 0 6/04 0058474 .LA QUINTA CHAMBER OF COMM 514 /2004 MAYOR'S LUNCH GM 00491 11/04 AP 0/07/04 0058707 HORTON, JOHN SGT VEST REIMS TRAVEL EXPENSE GM 00491 11/04 AP 05/07/04 0058707 HORTON, JOHN SGT VEST REIMB TRAVEL EXPENSE GM 00513 11/04 AP 05/19/04 0058621 CASH/PETTY CASH . APR2064 REIMBURSE PETTY CASH 271.99 271.99 235.00 235.00 290.09 290.09 3,634.24 3,634.24 676.98 676.98 120.00 120.00 385.85 385.85 62.07 62.07 218.61 218.61 80.00 80.00 442.37 442.37 46•.00 .00 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 566 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund •BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.51•-01 Services & Supplies / Travel &Training GM 0051.3 11/04 AP 05/19/04 0058621 CASH/PETTY CASH 46.00 APR20b4 REIMBURSE PETTY CASH GM 00614 12/04 AP 0 28/04 0059004 WELLS FARGO BUSINESS CARD 234.23 70 9 MEETINGS GM 00614 12/04 AP 05/28/04 0059004 WELLS FARGO.BUSINESS CARD 380.00 7029 MEETINGS GM 00614 12/04 AP 0 28/04 0059004 WELLS FARGO BUSINESS CARD 234.23 70 9 MEETINGS GM 00614 •12/04 AP 05 28/04 0059004 WELLS FARGO BUSINESS CARD 380.00 70 9 MEETINGS GM 00585 12/04 AP 06/03/04 0058858 GENOVESE, THOMAS P 58.56 5/20-5/27/04 LUNCH MEETINGS GM 00585 12/04 AP 06 03/04 0058858 GENOVESE, THOMAS P 58.56 5/ 0-5/27/04 LUNCH MEETINGS GM 00614 12/04 AP 06/10/04 0058989 HORTON, JOHN 1,453.58 WASHINGTON DC REIMB TRAVEL EXP GM 00614 12/04 AP 06/10/04 0058989 HORTON, JOHN 1,453.58 WASHINGTON DC REIMB TRAVEL EXP GM 00651 12/04 AP 06/16/04 0059017 GENOVESE, THOMAS P 25.98 06/16/2004 LUNCH MEETING GM 00651 12/04 AP 06/16/04 0059017 GENOVESE, THOMAS P. 25.98 06/16/2004 LUNCH MEETING GM 00690 12/04 AP 06124/04 0059183 CVAG 35.00 6/28/04 GENERAL ASSEMBLY GM 00690 12/04 AP 06/24/04 0059183 CVAG 35.00 6/28/04 GENERAL ASSEMBLY GM 00750 12/04 AP 06/28/04 0059263 WELLS FARGO BUSINESS CARD 198.44 7029 6/04 MEETINGS GM 00750 12/04 AP 06/28/04 0059263 WELLS FARGO BUSINESS CARD 198.44 7029 6/04 MEETINGS GM 00771 12/04 AP 06/29/04 0059464 GENOVESE, THOMAS P 26.00 62904 LUNCH MEETING GM 00771 12/'04 AP 06429/04 0059464 GENOVESE, THOMAS P 26.00 62 04 LUNCH MEETING GM 00771 12/04 AP 06/30/04 0059452 CASH/PETTY CASH 20.00 JUN 2404 REIMBURSE PETTY CASH GM 00771 12/04 AP 06/30/04 0059464 GENOVESE, THOMAS P 118.82 APR 2404 LUNCH MEETING GM 00771 12/04 AP 06/30/04 0059464 GENOVESE, THOMAS P 169.48 JUN 2004 LUNCH MEETING GM 00771 12/04 AP 06/30/04 0059452 CASH/PETTY CASH 20.00 JUN 2004 REIMBURSE PETTY CASH GM 00771 12/04 AP 06/30/04 0059464 GENOVESE, THOMAS P 118.82 APR 2004 LUNCH MEETING GM 00771 12/04 AP 06/30/04 0059464 GENOVESE, THOMAS P 169.48 JUN 2404 LUNCH MEETING ACCOUNT TOTAL 8,803.29 380.00 8,423.29 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 567 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------=--------------------------------------------------------------------------7----------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------ NUMBER PER. CD DATE NUMBER ----------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.51-01 Services & Supplies / Travel &Training .00 GM 00021 07/04 AP 12/30/03 0057032 WELLS FARGO BUSINESS CARD 271.99 7029 12/03 MEETINGS GM 00021 07/04 AP 12L30/03 0057032 WELLS FARGO BUSINESS CARD 271.99 7029 12/03 MEETINGS GM 00058 07/04 AP 01/28/04 0057168 CALM RIVER DEMOGRAPHICS 235.00 CENSUS 2000 SEMINAR REGISTRATION GM 00058 07/04 AP 01/28/04 0057168 CALM RIVER DEMOGRAPHICS 235.00 CENSUS 2000 SEMINAR REGISTRATION GM 00208 09/04 AP 01/29/04 0057799 WELLS FARGO BUSINESS CARD 290.09 856200300287029 MEETINGS GM 00208 09/04 AP 01/29/04 0057799 WELLS FARGO BUSINESS CARD 290.09 856200300287029 MEETINGS GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,634.24 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,634.24 GM 00318 10/04 AP 02/27/04 0058248 WELLS FARGO BUSINESS CARD 676.98 856200300287029 MEETINGS GM 00318 10/04 AP 02/27/04 0058248 WELLS FARGO BUSINESS CARD 676.98 856200300287029 MEETINGS GM 00183 09/04 AP 03/04/04 0057618 LA QUINTA CHAMBER OF COMM 120.00 MAR 2004 MAYOR'S LUNCHEON ' GM 00183 09/04 AP 03/04/04 0057618 LA QUINTA CHAMBER OF COMM 120.00 MAR 2004 MAYOR'S LUNCHEON GM 00408 11/04 AP, 03 29/04 0058493, WELLS FARGO BUSINESS CARD 385.85 70 9 TRAVEL/MEETING EXP GM 00408 11/04 AP 03 29/04. 0058493 WELLS FARGO BUSINESS CARD 385.85 70 9 TRAVEL/MEETING EXP GM 00370 10/04 AP 04 20/04 0058370 RALPHS 62.07 10 .42566 SUPPLIES GM 00370 10/04• AP 04 20/04 0058370 RALPHS 62.07 10 42566 SUPPLIES GM 00468 11/04 AP 04/28/04 0058616 WELLS FARGO BUSINESS CARD 218.61 7029 4/04 MEETING EXP GM 00468 11/04 AP 04/28/04 0058616 WELLS FARGO BUSINESS CARD 218.61' 7029 4604 MEETING EXP GM 00408 11/04 AP 055§//06/ 4 0058474 LA QUINTA CHAMBER OF COMM 80.00 MAYOR'S LUNCH GM 00408 11/04 qp 02004 06 04 0058474 LA QUINTA CHAMBER OF COMM 80.00 5 /2 04 MAYOR'S LUNCH GM 00491 11/04 AP 0 /07/04 0058707 HORTON, JOHN 442.37 SGT VEST REIMB TRAVEL EXPENSE GM 00491 11/04 AP 05/07/04 0058707 HORTON, JOHN 442.37 SGT VEST REIMB TRAVEL EXPENSE GM 00513 11/04 AP 05/19/04 0058621 CASH/PETTY CASH 46.00 APR2004 REIMBURSE PETTY CASH GM 00513 11/04 AP 05/19/04 0058621 CASH/PETTY CASH 46.00 APR2064 REIMBURSE PETTY CASH GM 00614 12/04 AP 05 28/04 0059004 WELLS FARGO BUSINESS CARD 234.23 70 9 MEETINGS GM 00614 12/04 AP 05/28/04 0059004 WELLS FARGO BUSINESS CARD 380.00 PREPARED 09/29/2004, 11:58:17 'GENERAL LEDGER ACTIVITY LISTING PAGE 568 PROGRAM GM 62LA CITY -----------------------------------------------------------------------------------------------------------------7------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------------=--------------------------------------=------- NUMBER PER. CD DATE NUMBER D E S' C R I P T I 0 N DEBITS CREDITS BALANCE 101-1002-413.51-01 Services &•Supplies / Travel &Training 7029 MEETINGS GM 00614 12/04 AP 28/04 0059004 M9 WELLS FARGO BUSINESS CARD 234.23 MEETINGS GM 00614 12/04 AP 05/28/04 0059004 WELLS FARGO BUSINESS CARD 380.00 7029 MEETINGS GM 00585 12/04 AP 06 03/04 0058858 GENOVESE, THOMAS P 58.56 5 0-55 /27/04 LUNCH MEETINGS GM 00585 12/04 AP 062/03/5/04 GENOVESE, THOMAS P 58.56 /058858 04 LUNCH GS GM 00614 12/04 AP 06/10/04701058989 HORTON, JOHN 1,453.58 WASHINGTON DC REIMB TRAVEL EXP GM 00614' 12/04 AP 06/10/04 0058989 HORTON, JOHN 1,453.58 WASHINGTON DC REIMB TRAVEL EXP GM 00651 12/04 AP 06/16/04 0059017 GENOVESE, THOMAS P 25.98 06/16/2004 LUNCH MEETING GM 00651 12/04 AP 06/16/04 0059017 GENOVESE, THOMAS P 25.98 06/16/2004 LUNCH MEETING GM 00690 12/04 AP 06/24/04 0059183 CVAG 35.00 6/28/04 GENERAL ASSEMBLY. GM 00690 12/04 AP 06/24/04 0059183 CVAG 35.00 6/28/04 GENERAL ASSEMBLY GM 00750 12/04 AP 06/28/04 0059263 WELLS FARGO BUSINESS CARD 198.44 7029 6604 MEETINGS GM 00750 12/04 AP 06/28/ 4 0059263 WELLS FARGO BUSINESS•CARD 198.44 7029 604' MEETINGS GM 00771 12/04 AP 06/29/ 4 0059464 GENOVESE, THOMAS P 26.00 62404 LUNCH MEETING - GM 00771 12/04 AP 06/29/04 0059464 GENOVESE, THOMAS P 26.00 62904 LUNCH MEETING GM 00771 12/04 AP 06/30/04 0059452• CASH/PETTY CASH 20.00 JUN 2004 REIMBURSE PETTY CASH GM 00771 12/04 AP 06/30/04 0059464 GENOVESE, THOMAS P 118.82 APR 2004 LUNCH MEETING GM 00771 12/04 AP 06/30/04 0059464 GENOVESE, THOMAS•P 169.48 JUN 2004 LUNCH MEETING GM 00771 12/04 AP 06/30/04.0059452 CASH/PETTY CASH 20.00 JUN 2004 REIMBURSE PETTY CASH GM 00771 12/04 'AP 06/30/04 0059464 GENOVESE, THOMAS P 118.82 APR 2604 LUNCH MEETING GM 00771 12/04 AP 06/30/04 0059464 GENOVESE, THOMAS P 169.48 JUN 2004 LUNCH MEETING ACCOUNT TOTAL 8,803.29 380.00 8,423.29 101-1002-413.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 425.00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 425.00 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 425.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY'LISTING PAGE 569 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund Vehicle Reimbursement PR BEGINNING 07/04 GROUP ACCTG ----TRANSACTION---- PAYROLL SUMMARY /ENDING APP ----------------------------------------------------------------------------7-----------------------------------------=------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.51-02 00026 07/04 AJ Services & Supplies / Vehicle Reimbursement SUMMARY PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 425.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,807.50 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,807.50 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 425.00 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 425.00 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 425.00 PR 0016,8 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 425.00 PR 00205, 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 425.00 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 425.00 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 425.00 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 425.00 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 425.00 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 425.00 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 425.00 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 425.00 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 425.00 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 425.00 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 425.00 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 425.00 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 425.00 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 425.00 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 425.00 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 425.00 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 425.00 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 425.00 PR '00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 127.50 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL. SUMMARY 127..50 ACCOUNT TOTAL 9,460.00 101-1002-413.51-02 Services & Supplies / Vehicle Reimbursement PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 425.00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 425.00 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 425.00 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY'. 425.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,807.50 GM b0075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,807.50 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 425.00 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 425.00 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL -SUMMARY 425.00 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 425.00 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 425.00 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 425.00 PR 00248 09/04 AJ'03/26/04 PR0326 PAYROLL SUMMARY 425.00 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 425.00 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 425.00 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 425.00 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 425.00 9,460.00 00 PREPARED 09/29/2004, 11:58:17 Membership Dues GENERAL LEDGER ACTIVITY LISTING PAGE 570 PROGRAM GM362LA 12/10/03 0056905 MUNICIPAL MANAGEMENT ASSO CITY OF LA QUINTA,'CALIFORNIA 110 DUES/M CASILLAS ------------------------------------------------------ FUND 101 General Fund AP 12/10/03 ----------------------------------------------------------------------------- MUNICIPAL MANAGEMENT BEGINNING GROUP ACCTG ----TRANSACTION---- 116 DUES/M CASILLAS /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.51-02 Services & Supplies / Vehicle Reimbursement 20 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 425.00 0056902 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 425.00 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 425.00 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 425.00 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 425.00 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 425.00 PR 00586 12/04 AJ 06/0.4/04 PR0604 PAYROLL SUMMARY 425.00 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 425.00 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 425.00 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 425.00 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 425.00 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 127.50 PR 00779 12/04 AJ 07/16/04.PRO716 PAYROLL SUMMARY 127.50, ACCOUNT TOTAL 101-1002-413.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-1002-413.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-1002-41.3.53-01 Services & Supplies / Printing GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-01.8 TRNS 12/31./03 FORFUND BAL ACCOUNT TOTAL 0 101-1002-413.53-01 Services & Supplies / Printing GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL ACCOUNT TOTAL 101-1002-413.53-03 Services & Supplies / Membership Dues GM 00005 07/04 AP 12/10/03 0056905 MUNICIPAL MANAGEMENT ASSO 110 DUES/M CASILLAS GM 00005 07/04 AP 12/10/03 0056905 MUNICIPAL MANAGEMENT ASSO 116 DUES/M CASILLAS GM 00005 07/04 AP 1219/03 0056902 LEAGUE OF CALIFORNIA CITI 20 MEMBERSHIP DUES GM 00005 07/04 AP 12/19/03 0056902 LEAGUE OF CALIFORNIA CITI 9,460.00 48.49 48.49 48.49 48.49 48.49 48.49 50.00 50.00 10,015.00 10,015.00 9,460.00 .00 .00 .00 .00 .00 48.49 .00 48.49 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 571 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------=----------------------------------------------------------------------------------------=-------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.53-03 Services & Supplies / Membership Dues 203 MEMBERSHIP DUES GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,366.00 GM 00075 07/04 AJ 02/02/04.07-018 TRNS 12/31/03 FORFUND BAL 1,366.00 GM 00218 08/04 AJ 03/17/04 JE 08-031• RECL LEAG CA CITIES DUES 10,015.00 GM 00218 08/04 AJ 03/17/04 JE 08-031 RECL LEAG CA CITIES DUES 10,015.00 GM 00522 11/04 AP 05/10 04 0058732 NATIONAL GOLF FOUNDATION 99:00 15592 7 MEMBERSHIP DUES GM 00522 11/04 AP 05/10 04 0058732 NATIONAL GOLF FOUNDATION 99.00 15592 7 MEMBERSHIP DUES ACCOUNT TOTAL 11,530.00 10,015.00 •1,515.00 101-1002-413.53-03 Services &'Supplies / Membership Dues .00 GM 00005 07/04 AP 12/10/03 0056905 MUNICIPAL MANAGEMENT ASSO 50.00 110 DUES/M CASILLAS GM 00005 07/04 AP 12/10/03 0056905 MUNICIPAL.MANAGEMENT ASSO 50.00 110 DUES/M CASILLAS GM 00005 07/04 AP 1219/03 0056902 LEAGUE OF CALIFORNIA CITI 10,015.00 20 MEMBERSHIP DUES GM 00005 07/04 AP 1219/03 0056902 LEAGUE OF CALIFORNIA CITI 10,015.00, 20 MEMBERSHIP DUES GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,366.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,366.00 GM 00218 08/04 AJ 03/17/04 JE 08-031 RECL LEAG CA CITIES DUES 10,015.00 GM 00218 08/04 AJ 03/17/04 JE 08-031 RECL LEAG CA CITIES DUES 10,015.00 GM 00522 11/04 AP 10 04 M92 0058732 NATIONAL GOLF FOUNDATION 99.00 7 MEMBERSHIP DUES GM 00522 11/04 AP 1004 M92 0058732 NATIONAL GOLF FOUNDATION 99.00 7 MEMBERSHIP DUES ACCOUNT TOTAL 11,530.00 10,015.00 1,515.00 101-1002-413.53-04 Services & Supplies / Subscrip & Publications6 .00 GM 00090 08/04 AP 01/07/04 0057290 GOLFWEEK 39.94 EI4B248 SUBSCRIPTION GM 00090 08/04 AP 01/07/04 0057290 GOLFWEEK 39.94 • EI4B248 SUBSCRIPTION • ` GM 00044 07/04 AP 01/21/04 0057158 WHEELERS DESERT LETTER 125.00 JAN 2004 SUBSCRIPTION GM 00044 07/04 AP 01/21/.04 0057158 WHEELERS DESERT LETTER 125.00 JAN 2004 SUBSCRIPTION GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 129.94 • GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 129.94 GM 00287 10/04 AP 03/31/04 0058112 GOLF MAGAZINE 15.94 19649 3269 SUBSCRIPTION GM 00287 10/04 AP 03/31/04 0058112 GOLF MAGAZINE 15.94 19649 3269 SUBSCRIPTION - PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 572 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1602-413.53-04 Services & Supplies / Subscrip-& Publications GM 00731 12/04 AP 06/16/04 0059389 PUBLIC RECORD, THE 52.00 504 SUBSCRIPTION GM 00731 12/04 AP 06/16/04 0059389 PUBLIC RECORD, THE 52.00 504 SUBSCRIPTION ACCOUNT TOTAL. 362.82 362.82 101-1002-413.53-04 Services & Supplies / Subscrip & Publications .00 GM 00090 08/04 AP 01/07/04 0057290 GOLFWEEK 39.94 EI4B248 SUBSCRIPTION GM 00090 08/04 AP 01/07/04'00.57290 GOLFWEEK 39.94 EI4B248 SUBSCRIPTION GM 00044 07/04 AP 01/21/04 0057158 WHEELERS DESERT LETTER 125.00 JAN 2004 SUBSCRIPTION GM 00044 07/04 AP 01/21/04 0057158 WHEELERS DESERT LETTER 125.00 JAN 2004 SUBSCRIPTION GM 00075. 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 129.94 GM 00075 07/04 AJ 02/02/.04 07-018 TRNS 12/31/03 FORFUND SAL 129.94 GM 00287 10/04 AP 03/31/04 0058112 GOLF MAGAZINE 15.94 19649 3269 SUBSCRIPTION GM 00287 10/04 AP 03/31/04 0058112 GOLF MAGAZINE 15.94 19649 3269 SUBSCRIPTION GM 00731 •12/04 AP 06/16/04 0059389 PUBLIC RECORD, THE 52.00 504 SUBSCRIPTION GM 00731 12/04 AP 06/16/04 0059389 PUBLIC RECORD, THE 52.00 504 SUBSCRIPTION ACCOUNT TOTAL 362.82 362.82 101-1002-413.53-05 Services & Supplies. / Traini.ng & Education .00 GM 00291 10/04 AP 04/08/04 0058021 CITY OF LA QUINTA PETTY C 36.79 MAR 2604 REIMB PETTY CASH GM 00291 10/04 AP 04/08/04 0058021 CITY OF LA QUINTA PETTY C 36.79 MAR 2004 REIMB PETTY CASH ACCOUNT TOTAL 36.79 36.79 101-1002-413.53-05 Services & Supplies / Training & Education .00 GM 00291 10/04 AP 04/08/04 0058021 CITY OF LA QUINTA PETTY•C 36.79 MAR 2604 REIMB PETTY CASH GM 00291 10/04 AP 04/08/04 0058021 CITY OF LA QUINTA PETTY C 36.79 MAR 2004 REIMB PETTY CASH ACCOUNT TOTAL 36.79 36.79 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 573 PROGRAM GM362LA CITY OF LA•QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101•GeneraL• Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------^------------------------------------------------------------------------ 101-1002-413.54-01•Services & Supplies / Information Tech Charges GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL ACCOUNT TOTAL 101-1002-413.54-01 Services & Supplies / Information Tech Charges GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 0.7-018 TRNS 1.2/31/03 FORFUND BAL ACCOUNT TOTAL . 101-1002-413.56-01 Services & Supplies / Office SuppLi•es GM 00044 07/04 AP 01/12/04-0057119 OFFICE DEPOT 22942 059001 SUPPLIES GM 00044 07/04 AP 0112/04 0057119 OFFICE DEPOT 22439§940001 SUPPLIES GM 00044 07/04 AP 01/12/04 0057119 OFFICE DEPOT 22942 059001 SUPPLIES GM 00044 07/04 AP 01/12404 0057119 OFFICE DEPOT 224439 940001 SUPPLIES GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUNU BAL GM 00130 08/04 AP 02/02404 0057531 OFFICE DEPOT 23256 365001 SUPPLIES GM 00130 08/04 AP 02�02�04 0057531 OFFICE DEPOT 23 56 365001 SUPPLIES GM 00370 10/04 AP 0412/04 0058362 OFFICE DEPOT 24 15 207001 " SUPPLIES GM 00370 10/04 AP 0412/04 0058362 OFFICE DEPOT 24 150207001 SUPPLIES GM 00392 11/04 AP 04426/04 0058568 OFFICE DEPOT 24 81 304001 SUPPLIES - GM 00392 11%04 AP 04426/04 0058568 OFFICE DEPOT. 24 810304001 SUPPLIES GM 00522 11/04 AP 05/10/04 0058736 OFFICE DEPOT 244821398-001 SUPPLIES GM 00522 •11/04 AP 0510/04 0058736 OFFICE DEPOT 24 426992-001 SUPPLIES GM'00522 11/04 AP 05/10/04 0058736 OFFICE DEPOT 244821398-001 SUPPLIES GM 00522 11/04 AP 05/10/04 0058736 OFFICE DEPOT 245426992-001 SUPPLIES GM 00606 12/04 AP 05/24/04 0058938 OFFICE DEPOT 245547938001. SUPPLIES GM 00606 12/04 AP 05/24/04 0058938 OFFICE DEPOT 245547938001 SUPPLIES GM 00633 12/04 AP .05/31/04 0059130 OFFICE DEPOT 7,833.00 7,833.00 7,833.00 7,833.00 7,833.00 7,833.00 34.79 48.24 34.79 48.24 440.83 440.83 64.29 64:29 54.61 54.61 101.49 101.49 38.37 39.27 38.37 39.27 38.74 31.25 31.25 .00 7,833.00 .00 7,833.00 1 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 574 PROGRAM GM 62LA CITY OF LA QUINTA, ----------------------7------------------------------------------------------------------------------------------------------------- CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------ NUMBER PER. CD DATE NUMBER 7------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.56-01 Services & Supplies / Office Supplies 247498183001 SUPPLIES GM 00633 12/04 AP 05/31/04 0059130 OFFICE DEPOT 38.74 247498183001 SUPPLIES GM 00684 12/04 AP 0607/04 0059130 OFFICE DEPOT 30.71 24 888494001 SUPPLIES GM 00684 12/04 AP 0607/04 0059130 OFFICE DEPOT 30.71 24 88$494001 SUPPLIES ACCOUNT TOTAL 891.34 31.25 860.09 101-1002-413.56-01 Services & Supplies / Office Supplies .00 GM 00044 07/04 AP 01�12�04 0057119 OFFICE DEPOT 34.79 22442 059001 SUPPLIES GM 0004.4 07/04 AP 01/12/04 0057119 OFFICE DEPOT_ 48.24 229399940001 SUPPLIES GM 00044 07/04 AP 01/12 04 0057119 OFFICE DEPOT 34.79 22 42 059001 SUPPLIES GM 00044 07/04 AP 0112/04 0057119 OFFICE DEPOT 48.24 22439§94'0001 SUPPLIES GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 440.83 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 440.83• GM 00130 08/04 AP 02�02�04 0057531 OFFICE DEPOT 64.29 23 56 365001 SUPPLIES GM 00130 08/04 AP 02�02�04 0057531 OFFICE DEPOT 64.29 23 56 365001 SUPPLIES GM 00370 10/04 AP 0412/04 0058362 OFFICE DEPOT 54.61 24 15 207001 SUPPLIES GM 00370. 10/04 AP 12/04 0058362 OFFICE DEPOT 54.61. M15 207001 SUPPLIES GM 00392 11/04 AP 26/04 0058568 M810304001 OFFICE DEPOT 101.49 SUPPLIES GM 00392 11/04 AP 04 26/04 0058568 OFFICE DEPOT 101.49 24 81 304001 SUPPLIES GM 00522 11/04 AP 05/10/04 0058736 OFFICE DEPOT 38.37 244821398-001 SUPPLIES GM 00522 11/04 AP 05/10•/04 0058736 OFFICE DEPOT 39.27 245426992=001 SUPPLIES GM 00522 11/04 AP 05/10/04 0058736 OFFICE DEPOT 38.37 244821398-001 SUPPLIES GM 00522 11/04 AP 05/10/04 0058736 OFFICE DEPOT 39.27 245426992-001 SUPPLIES GM 00606 12/04. AP 05/24/04 0058938 OFFICE DEPOT 31.25 245547938001 SUPPLIES GM 00606 12/04 AP 05/24/04 0058938 OFFICE DEPOT 31.25 245547938001 SUPPLIES GM 00633 12/04 AP 05/31/04 0059130 OFFICE DEPOT 38.74 247498183001 SUPPLIES GM 00633 12/04 AP 05/31/04 0059130 OFFICE DEPOT 38.74 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 575 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------=----------------------------------------------- 101-1002-413.56-01 Services & Supplies / Office Supplies - 247498183001 SUPPLIES GM 00684 12/04 AP 06/07/04 0059130 OFFICE DEPOT 30.71 24788$494001 SUPPLIES GM 00684 12/04 AP 06/07/04 0059130 OFFICE DEPOT 30.71 24788$494001 SUPPLIES ACCOUNT TOTAL 891.34 101-1002-413.56-02 Services & Supplies / Operating Supplies. GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND B -AL 808.26 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 808.26 GM 00468 11/04 AP 04/28/04 0058616 WELLS FARGO BUSINESS CARD 71.12 7029 4/04 SUPPLIES GM 00468 11/04 AP 0442 %04 0058616 WELLS FARGO BUSINESS CARD_ 71.12 70 9 4 04 SUPPLIES GM 00651 12/04 AP•06/16/ 4 0059018 ICMA 101.16 20 4 YEARBOOK GM 00651 12/04 AP 06/16/04 0059018 ICMA 101.16 2004 YEARBOOK GM 00773 12/04 AP 06/28/04 0059608 OFFICE DEPOT 177.19 25615 277001 SUPPLIES GM 00773 •12/04 AP 06/28/04 0059608 OFFICE DEPOT 177.19 250150277001 SUPPLIES ACCOUNT TOTAL 1,157.73 101-1002-413.56-02 Services & Supplies / Operating Supplies GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 808.26 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 808.26 GM 00468 11/04 AP 04/28/04 0058616 WELLS FARGO BUSINESS CARD 71.12 7029 4[04 SUPPLIES GM 00468 11/04 AP 04 28/04 0058616 WELLS FARGO BUSINESS CARD 71.12 70 9 4/04 SUPPLIES GM 00651 12/04 AP 06/16/04 0059018 ICMA 101.16 2004 YEARBOOK GM 00651 12/04 AP 06/16/04 0059018 ICMA 101.16 2004 YEARBOOK GM 00773 12/04 AP 06/28/04 0059608 OFFICE DEPOT 177.19 250150277001 SUPPLIES GM 00773 12/04 AP 06/28/04 0059608 OFFICE DEPOT 177.19 2501502.77001' SUPPLIES ACCOUNT TOTAL 1,157.73 101-1002-413.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 31.25 860.09 .00 1,157.73 .00 1,157.7.3 .00 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 576 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------_------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P•T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1002-413.71-01 CapitaL Purchases / Machinery & Equipment ACCOUNT TOTAL 101-1002-413.71-02 Capital Purchases / Furniture GM 00782 12/04 AP 06/30/04 0059565 ERGO GENESIS 175254 CHAIR GM 00782. 12/04 AP 06 30/04 0059565 ERGO GENESIS 17 254 CHAIR ACCOUNT TOTAL 101-1002-413.71-02 Capital Purchases / Furniture GM 00782 12/04 AP 06/30/04 0059565 ERGO GENESIS 175254 CHAIR GM 00782 12/04 AP 06/30/04 0059565 ERGO GENESIS 175254 CHAIR ACCOUNT TOTAL 101-1002-413.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-1002-413.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-1002-413.91-11 Reimbursed to Gen Fund / Personnel GM 00070 07/04 AJ 01/30/04 07-015 RDA SAL REIMS GM 00070 07/04 AJ 01/30/04 07-015 RDA SAL REIMS GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00173 08/04 AJ 02/27/04 JE 08-012 RDA SAL REIMS GM 00173 08/04 AJ 02/27/04 JE 08-012 RDA SAL REIMS GM 00271 09/04 AJ 03/31/04 JE 09-012 RDA SAL REIMS GM 00271 09/04 AJ 03/31/04 JE 09-012 RDA SAL REIMS GM 00282 09/04 AJ 04/05/04 JE 09-019 3RD'QTR ADMN EXP GM 00282 09/04 AJ 04/05/04 JE 09-019 3RD QTR ADMN EXP. 'GM 00303 10/04 AJ 04/08/04 JE 10-003 RDA SAL REIMS GM 00303 10/04 AJ 04/08/04 dE 10-003 RDA SAL REIMS GM 00559 11/04 AJ 05/31/04 JE 11-011 RDA SAL REIMS GM 00559 11/04 AJ 05/31/04 JE 11-011 RDA SAL REIMS GM 00568 12/04 AJ 06/30/04 JE 12-003 RDA SAL' REIMS GM 00801 12/04 AJ 06/30/04 JE 12-060 4TH QTR CIP ADMN EXP 623.70 623.70 623.70 623.70 623.70 623.70 11,567.00 11,567.00 78,792.58 78,792.58 11,567.00 11,567.00 11,567.00 11,567.00 10,632.43 10,632.43 11,567.00 11,567.00 11,567.00 11,567.00 11,567.00 11,230.95 .00 .00 .00 623.70 .00 623.70 .00 .00 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 577 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------7---------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------ ----------------------------------------------------------------------------------------------------- 101-1002-413.91-11 Reimbursed to Gen Fund / Personnel GM 00568 12/04 AJ 06/30/04 JE 12-003 RDA SAL REIMS GM 00801 12/04 AJ 06130/04•JE 12-060 4TH QTR CIP ADMN EXP 101-1002-413.91-11 GM 00070 07/04 AJ GM 00070 07/04 AJ GM 00075 07/04 AJ GM.00075 07/04 AJ GM 00173 08/04 AJ GM 00173 08/04 AJ GM 00271 09/04 AJ GM 00271 09/04 AJ GM 00282 09/04 AJ GM 00282 09/04 AJ GM 00303 10/04 AJ GM 00303 10/04 AJ GM 00559 11/04 AJ GM 00559 11/04 AJ GM 00568 12/04 AJ GM 00801 12/04 AJ GM 00568 12/04 AJ GM 00801 12/04 AJ ACCOUNT TOTAL Reimbursed to Gen Fund 01/30/04 07-015 01/30/04 07-015 02/02/04 07-018 02/02/04 07-018 02/27/04 JE 08-012 02/27/04 JE 08-012' 03/31/04 JE 09-012 03/31/04 JE 09-012 04/05/04 JE 09-019 04/05/04 JE 09-019 04/08/04 JE 10-003 04/08/04 JE 10-003 05/31/04 JE 11-011 05/31/04 JE 11-011 06/30/04 JE 12-003 06/30/04 JE 12-060 06/30/04 JE 12-003 06/30/04 JE 12-060 ACCOUNT TOTAL / Personnel RDA SAL REIMS RDA SAL REIMS TRNS 12/31/03 FOR TRNS 12/31/03 FOR RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS 3RD QTR ADMN EXP 3RD QTR ADMN EXP' RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS 4TH QTR CIP ADMN RDA SAL REIMS 4TH QTR CIP ADMN FUND SAL FUND SAL EXP EXP 11,567.00 11,230.95 170,057.96 11,567.00 11,567.00 78,792.58 78,792.58 11,567.00 11,567.00 11,567.00 11,567.00 10,632.43 10,632.43 11,567.00 11,567.00 11,567.00 11,567.00 11,567.00 11,230.95 11,567.00 11,230.95 170,057.96 101-1002-413.91-12 Reimbursed to Gen Fund / Services/Supply GM 00069 07/04 'AJ 01/30/04 07-014 RDA SVR/SUPPLIES REIMS 642.00 GM 00069 07/04 AJ 01/30/04 07-014 RDA SVR/SUPPLIES REIMS 642.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 3,858.63 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 3,858.63 GM 00172 08/04 AJ 02/27/04 JE 08-011 RDA SVR/SUPPLIES REIMS 642.00 GM 00172 08/04 AJ 02/27/04 JE 08-011 RDA SVR/SUPPLIES REIMS 642.00 GM 00270 09/04 AJ 03/31/04 JE 09-011 RDA SV /SUPPLIES REIMS 642.00 GM 00270 09/04 AJ 03/31/04 JE 09-011 RDA SVC/SUPPLIES REIMS 642.00 GM 00282 09/04 AJ 04/05/04 JE 09-019 3RD QTR ADMN EXP 43.12 GM 00282 09/04 AJ 04/05/04 JE 09-019 3RD QTR ADMN EXP 43.12 GM 00302 10/04 AJ 04/08/04 JE 10-002 RDA SVC/SUPPLIES REIMS 642.00 GM 00302 10/04 AJ 04/08/04 JE 10-002 RDA SVC/SUPPLIES REIMS 642.00 GM 00558 11/04 AJ 05/31/04 JE 11-010 RDA SVC/SUPPLIES REIMS 642.00 GM 00558 11/04 AJ 05/31/04 JE 11-010 RDA SVC/SUPPLIES REIMS 642.00 GM 00567 12/04 AJ 06/30/04 JE 12-002 RDA SVC/SUPPLIES REIMS 642.00 GM 00801 12/04 AJ 06/30/04 JE 12-060 4TH QTR CIP ADMN EXP 4.97 GM 00567 12/04 AJ 06/30/04 JE 12-002 RDA SVC/SUPPLIES REIMS 642.00 GM 00801 12/04 AJ 06/30/04 JE 12-060 4TH QTR CIP ADMN EXP 4.97 170,057.96CR .00 170,057.96CR .00 ACCOUNT TOTAL 7,758.72 • 7,758.72CR PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 578 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------=-----------------------------------=-------------------------------------------------------------------------=-------------- 101-1002-41: GM 00069 07 GM 00069 07, GM 00075 07 GM 00075 07, GM 00172 08 GM 00172 08, GM 00270 09 GM 00270 09, GM 00282 09, GM 00282 09, GM 00302 10 GM 00302 10, GM 00558 11 GM 00558 11, GM 00567 12, GM 00801 12, GM 00567 12, GM 00801 12, 1.91-12 Reimbursed to Gen Fund / Services/Supply ►04 AJ 01/30/04 07-014 RDA SVR/SUPPLIES REIMB f04 AJ 01/30/04 07-014` RDA SVR/SUPPLIES REIMB f04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL f04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL f04 AJ 02/27/04 JE 08-011 RDA SVR/SUPPLIES REIMB f04 AJ 02/27/04 JE 08-011 RDA SV /SUPPLIES REIMB f04 AJ 03/31/04 JE 09-011 RDA SVC/SUPPLIES REIMB F04 AJ 03/31/04 JE 09-011• RDA SVC/SUPPLIES REIMB F04 AJ 04/05/04 JE 09-019 3RD QTR ADMN EXP f04 AJ 04/05/04•JE`09-019 3RD QTR ADMN EXP 104 AJ 04/08/04 JE 10-002 RDA SVC/SUPPLIES REIMB F04 AJ 04/08/04 JE 10-002 RDA SVC/SUPPLIES REIMB PO4 AJ 05/31/04 JE 11-010 R'DA SVC/SUPPLIES REIMB ;04 AJ 05/31/04 JE 11-010 RDA SVC/SUPPLIES REIMB X04 AJ 06/30/04 JE 12-002 RDA SVC/SUPPLIES REIMB 104 AJ 06/30/04 JE 12-060 4TH QTR CIP ADMN EXP 104 AJ 06/30/04 JE 12-002 RDA SVC/SUPPLIES REIMB 104 AJ 06/30/04 JE 12-060 4TH QTR CIP ADMN EXP ACCOUNT TOTAL 101-1003-413.10-01 Salaries & Wages / Permanent Full Time ACCOUNT TOTAL 101-1003-413.10-01 Salaries & Wages / Permanent'FuLL Time ACCOUNT. TOTAL 101-1003-413.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-1003-413.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-1003-413.10-05 Salaries & Wages / Temporary Agency Services - ACCOUNT TOTAL 101-1003-413.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL ..00 642.00 642.00 3,858.63 3,858.63 642.00 642.00 642.00 642.00• 43.12 43.12 642.00 .642.00 642.00 642.00 642.00 4.97 642.00 4.97 7,758.72 7,758.72CR .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 579 ' PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ---=TRANSACTION---- /EN.DING APP`NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1003-413.20-01 Employee Benefits / PERS-City Portion ACCOUNT TOTAL 101-1003-413.20-01 Employee Benefits / PERS-City Portion ACCOUNT TOTAL 101-1003-413.20-02 Employee Benefits / PERS-Employee Portion ACCOUNT TOTAL 101-1003-413.20-02 Employee Benefits / PERS-Employee Portion ACCOUNT TOTAL 101-1003-413.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 101-1003-413.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 101-1003-413:21-01 Insurance Benefits / Medical Insurance ACCOUNT TOTAL 101-1003-413.21--01 Insurance Benefits / Medical Insurance ACCOUNT TOTAL 101-1003-413.21-02 Insurance Benefits / Vision Insurance ACCOUNT TOTAL 101-1003-413.21-02 Insurance Benefits / Vis.ion Insurance ACCOUNT TOTAL - .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY- LISTING PAGE 580 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---I--------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D -----------------------------------------------------------------------------------------=------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.21-03 Insurance Benefits / Dental Insurance .00 ACCOUNT TOTAL .00 101-1003-413.21-03 Insurance Benefits / Dental Insurance .00 ACCOUNT TOTAL .00 101-1003-413.21-05 Insurance Benefits / Life Insurance .00 ACCOUNT TOTAL .00 101-1003-413.21-05 Insurance Benefits / Life. Insurance .00 ACCOUNT TOTAL .00 101-1003-413.21-07 Insurance Benefits / Long Term Disability .00 ACCOUNT TOTAL .00 101-1003-413.21-07 Insurance Benefits / Long Term Disability .00 ACCOUNT TOTAL .00 101-1003-413.25-01 Workers Comp Insurance / Workers Comp Insurance .00 ACCOUNT TOTAL .00 101-1003-413.25-01 Workers Comp Insurance / Workers Comp Insurance .00 ACCOUNT TOTAL .•00 101-1003-413.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 101-1003-413.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 581 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------ ------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG --=-TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-4.13.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 ACCOUNT TOTAL 101-1003-413.27-03 Other Benefits & Deduc. /.Social Security -Medicare r 00 00 00 00 00 00 00 00 125,000.00 .00 125,000.00 ACCOUNT TOTAL 101-1003-413.31-01 Contract Services / Administrative ACCOUNT TOTAL 101-1003-413.31-01 r Contract Services / Adminis•trative ACCOUNT TOTAL 101-1003-413.33-02 Contract Services / Chamber of Commerce GM 00044 07/04 AP 01/01/04 0057107 LA QUINTA CHAMBER OF COMM 41,500.00 2569 3RD QTR PAYMENT 03/04 GM 00044 07/04 AP 01/01/04 0057107 LA CHAMBER OF COMM 41,500.00 2569 .QUINTA 3RD QTR PAYMENT 03/04 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 62,500.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 62,500:00 GM 00321 10/04 AP 04/01/04 0058345 LA QUINTA CHAMBER OR COMM 21,000.00 2845 CONTRACT PMT GM 00321 10/04 AP 04/01/04 0058345 LA QUINTA CHAMBER OF COMM 21,000.00 2845 CONTRACT PMT ACCOUNT TOTAL 125,000.00 101-1003-413.33-02 Contract Services / Chamber of Commerce GM 00044 07/04 AP 01/01/04 0057107 LA QUINTA CHAMBER OF COMM 41,500.00 2569 3RD QTR PAYMENT 03/04 GM 00044 07/04 AP 01/01/04 0057107 LA QUINTA CHAMBER OF COMM 41,500.0;0 2569 3RD QTR PAYMENT 03/04 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 62,500.00 GM 00075 07/04 AJ 02/02/04 07-0.18 TRNS 12/31/03 FORFUND BAL 62,500.00 GM 00321 10/04 AP 04/01/04 0058345 LA QUINTA CHAMBER OF COMM 21,000.00 2845 CONTRACT PMT GM 00321 10/04 AP 04/01/04 0058345 LA QUINTA CHAMBER OF COMM 21,000.00 2845 CONTRACT PMT ACCOUNT TOTAL 125,000.00. r 00 00 00 00 00 00 00 00 125,000.00 .00 125,000.00 PREPARED 0929/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 582 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDI.NG APP NUMBER PER. -------------------------------------------------------------------------------------=---------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.33-04 Contract Services / PSDRCVB .00 GM '00176 09/04 AP 02/01/04 0057724 PALM SPRINGS•DESERT RESOR 120,545.00 5860 TOT QRTLY BILLING GM 00176 09/04 AP 02/01/04 0057724 PALM SPRINGS DESERT RESOR 120,545.00 5800 TOT QRTLY BILLING ' GM 00075 07/04 AJ 02/02/04 07=018 TRNS 12/31/03 FORFUND BAL 260,000.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 260,000.00 GM 00494 11/04 AP 05/07/04 0058741 PALM SPRINGS DESERT RESOR .120,545.00 6249 2ND QTR TOT PAYMENT GM 00494 .11/04 AP 05/07/04 0058741 PALM SPRINGS DESERT RESOR 120,545.00 6249 2ND QTR TOT PAYMENT GM 00802 12/04 AJ 06/30/04 JE 12-061 ACCRUE YEAR END -REVENUE 38,738.79 GM 00802 12/04 AJ 06/30/04 JE 12-061 ACCRUE YEAR END REVENUE 38,738.79 ACCOUNT TOTAL .501,090.00 38,738.79 462,351..21 101-1003-413.33-04 Contract Services / PSDRCVB .00 GM 00176 09/04 AP 02/01/04 0057724` PALM SPRINGS DESERT RESOR 120,545.00 5800 TOT QRTLY BILLING GM 00176 09/04 AP 02/01/04 0057724 PALM SPRINGS -DESERT RESOR 120,545.00 5860 TOT QRTLY BILLING GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 260,000.00 GM 00075 07/04 AJ 02/02/04.07-018 TRNS 12/31/03 FORFUND BAL 260,000.00 GM 00494 11/04 AP 05/07/04 0058741 PALM SPRINGS DESERT RESOR 120,545.00 6249 2ND QTR TOT PAYMENT GM 00494 11/04 AP 05/07/04 0058741 PALM SPRINGS DESERT RESOR 120,545.00 6249 2ND QTR TOT PAYMENT GM 00802 12/04 AJ 06/30/04 JE 12-061 ACCRUE YEAR END REV.ENUE 38,738.79 GM 00802 12/04 AJ 06/30/04 JE 12-061 ACCRUE YEAR END REVENUE 38,738.79 ACCOUNT TOTAL 501,090.00• 38,738.79 462,351.21 101-1003-413.33-16 Contract Services / Airport Activities .00 GM 00075 07/04 AJ 02/02/04.07-018 TRNS 12/31/03 FORFUND BAL. 10,000.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 10,000.00 ACCOUNT TOTAL 10,000.00 10,000.00 101-1003-413.33-16 Contract Services / Airport Activities .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 10,000.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 10,000.00 ACCOUNT TOTAL 10,000.00 10,000.00 101-1003-413.44-01 Contract Services / Equipment Rental .00 ACCOUNT TOTAL .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 583' PROGRAM GM 62LA CITY OF LA QUINTA, -------------------------------------------------------------7---------------------------------------------------------------------- CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.44-01 Contract Services / Equipment Rental .00 ACCOUNT TOTAL .00 101-1003-413.51-01 Services & Supplies /.Travel &Training .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 5,618.40 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 5,618.40 GM 00167 08/04. AP 02/26/04 0057594 LA QUINTA CHAMBER OF COMM 700.00 2004 BIZ NET SPONSORSHIP GM 00167 08/04 AP 02/•26/04 0057594 LA QUINTA CHAMBER OF COMM 700.00 2004 BIZ NET SPONSORSHIP GM 00242 09/04 AP 03/09/04 0057948 SKILL PATH SEMINARS 298.00 C0 66116 SEMINAR REGISTRATION GM 00242 09/04 AP 03/09/04 0057948 SKILL PATH SEMINARS 298.00 00066116 SEMINAR REGISTRATION ACCOUNT TOTAL 6,616.40 6,616.40 101-1003-413.51-01 Services & Supplies / Travel &Training .00_ GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 5,618.40 GM 00075 '07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 5,618.40 GM 00167 08/04 AP 02/26/04 0057594 LA QUINTA CHAMBER OF - COMM 700.00 2004 BIZ NET SPONSORSHIP GM 00167 08/04 AP 02/26/04 0057594 LA QUINTA CHAMBER OF COMM 700.00 200 BIZ NET SPONSORSHIP GM 00242 09/04 AP 03/09/04 0057948 SKILL PATH•SEMINARS 298.00 C0066116 SEMINAR REGISTRATION GM 00242 09/04 AP 03/09/04 0057948 SKILL PATH SEMINARS 298.00 C0666116 SEMINAR REGISTRATION' ACCOUNT TOTAL 6,616.40 6,616.40 101-1003-413.51-02 Services & Supplies / Vehicle Reimbursement .00 ACCOUNT TOTAL .00 101-1003-413.51-02 Services & Supplies / Vehicle Reimbursement .00 ACCOUNT TOTAL .00 101-1003-413.51-03 Services & Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL .00 PREPARED.09�29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 584 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS. CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1003-413.51-03 Services & Supplies /-Mileage Reimbursement ACCOUNT TOTAL 101-1003-413.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101-1003-413'.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101-1003-413.53-03.Services & Supplies [Membership Dues Subscrip & Publications GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,000.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,000.00 ACCOUNT TOTAL 6,000.00 101-1003-413.53-03 Services & Supplies / Membership Dues 00044 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,000.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,000.00 ACCOUNT TOTAL 6,000.00 101-1003-413.53-04 Services & Supplies / Subscrip & Publications GM 00044 07/04 AP 12/17/03 0057158 WHEELERS DESERT LETTER 195.00 2003 RETAIL OVERVIEW GM 00044 07/04 AP 12/17/03 0057158 WHEELERS DESERT LETTER 195.00 2003 RETAIL OVERVIEW GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 950.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 950.00 GM 00194 09/04 AP 02 27/04 0057761 ULTRA RESEARCH INC .18.00 04 10 2002 RETAIL REPORT GM 00194 09/04 AP 02 27/04 0057761 ULTRA RESEARCH INC 18.00 04 10• 2002 RETAIL REPORT GM 00521 11/04 AP 05/10/04 0058662 CLARITAS INC 160.55 - 1010382 PUBLICATIONS GM 00521 11/04 AP 05/10/04 0058662 CLARITAS INC 160.55 1010382 PUBLICATIONS GM 00523 11/04 AP 05/11/04 0058804 WHEELERS DESERT LETTER 125.00 460 HOTEL 04 PUBLICATION GM 00523 11/04 AP 05/11/04 0058804 WHEELERS DESERT LETTER 125.00 460 HOTEL 04 PUBLICATION ACCOUNT TOTAL 1,448.55 .00 .00 .00 .00 .00 .00 .00 6,000.00 .00 6,000.00 .00 1,448.55 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 585 PROGRAM GM 62LA 00075 07/04 AJ 02/02/04 CITY OF LA QU'INTA, CALIFORNIA TRNS 12/31/03 FORFUND ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 00075 07/04 BEGINNING GROUP ACCTG ----TRANSACTION---- 12/31/03 FORFUND /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P'T I 0 N DEBITS CREDITS BALANCE 101-1003-413.53-04 Services & Supplies / Subscrip & Publications CK57561 .00 GM 00044 07/04 AP 12/17/03.0057158 WHEELERS DESERT LETTER •195.00 05/31/04 JE 11-020 RECL 2043 RETAIL OVERVIEW . FEB 505.34 GM 00044 07/04 AP.12/17/03 0057158' WHEELERS DESERT LETTER 195.00 JE 11-020 RECL GOLFBOX 2003 RETAIL OVERVIEW- 3,221.47 _ GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 950.00 RECL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 950.00 00607 GM 00194 09/04 AP 27/04 0057761 ULTRA RESEARCH INC 18.00 TDSS ENT CK57561 FEB M10 2002 RETAIL REPORT 00607 .11/04 GM 00194 09/04 AP 27/04 0057761 M10 ULTRA RESEARCH -INC 18.00 ' CK57877 3/10 3,221.47 GM 2002 RETAIL REPORT 12/04 AP GM 00.521 11/04 AP 05/10/04 0058662 CLARITAS INC •160.55 2,698.15 1010382 - PUBLICATIONS 04-31 GM 00521 11/04 AP 05/10/04 0058662 CLARITAS INC 160.55 GM 00749 12/04 10103$2 PUBLICATIONS 0059420 F GM 00523 11/04 AP 05/11/04 0058804 WHEELERS DESERT LETTER 125.00 460 HOTEL 04 PUBLICATION CITY/SR RESORT PENS GM 00523 11/04 AP 05/11/04 0058804 WHEELERS DESERT LETTER 125.00 466 HOTEL 04 PUBLICATION ACCOUNT TOTAL 1,448.55 1,448.55 101-1003-413.54-01 Services & Supplies / Information Tech Charges ACCOUNT TOTAL 101-1003-413.54-01 Services & Supplies / Information Tech Charges ACCOUNT TOTAL 101-1003-413.55-01 Other.Services / Advertising GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 135.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 135.00 GM 00607 11/04 AJ 05/31/04 JE 11-020 RECL TDSS ENT CK57561 FEB. 677.01 GM 00607 11/04 AJ 05/31/04 JE 11-020 RECL TDSS ENT CK57561 FEB 505.34 GM 00607 11/04 AJ 05/31/04 JE 11-020 RECL GOLFBOX CK57877 3/10 3,221.47 GM 00607 11/04 AJ 05/31/04 JE 11-020 RECL TDSS ENT CK57561 FEB 677.01 GM 00607 11/04 AJ 05/31/04 JE 11-020 RECL TDSS ENT CK57561 FEB 505.34 GM 00607 .11/04 AJ 05/31/04 JE 11-020 RECL GOLFBOX CK57877 3/10 3,221.47 GM 00749 12/04 AP 06/24/04 0059420 TDSS ENTERPRISES 2,698.15 04-31 CITY/SR RESORT PENS GM 00749 12/04 AP 06/24/04 0059420 TDSS ENTERPRISES 2,698.15 04-31$ CITY/SR RESORT PENS .00 .00 .00 .00 .00. ACCOUNT. TOTAL 7,236.97 7,236.97 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 586 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------- PER. CD DATE - NUMBER ----------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS -------------------------------------------------- BALANCE 101-1003-413.55-01 Other Services / Advertising .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 135.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 135.00 GM 00607 11/04 AJ 05/31/04 JE 11-020 RECL TOSS ENT CK57561 FEB 677.01 GM 00607 11/04 AJ 05/31/04 JE 11-020 RECL TOSS ENT CK57561 FEB 505.34 GM 00607 11/04 AJ 05/31/04 JE 11-020 RECL GOLFBOX CK57877 3/10 3,221.47 GM 00607 11/04 AJ 05/31/04 JE 11-020 RECL TOSS ENT CK57561 FEB 677.01 GM 00607 11/04 AJ 05/31/04 JE 11-020 RECL TOSS ENT CK57561 FEB 505.34 GM 00607 11/04 AJ 05/31/04 JE 11-020 RECL GOLFBOX CK57877 3/10 3,221.47 GM 00749 12/04 AP 06/24/04 0059420 TOSS ENTERPRISES 2,698.15 04-31$ CITY/SR RESORT PENS GM 00749 12/04 AP 06/24/04 0059420 ' TOSS ENTERPRISES 2,698.15 04-318 CITY/SR RESORT PENS ACCOUNT TOTAL 101-1003-413.55-07 Other Services GM 00076 08/04 AP 12/04/03 005731 19984 GM 00076 08/04 AP 12/04/03 0057310 19984 GM 00044 07/04 AP 12/22/03 0057105 20091 GM 00044 07/04 AP 12/22/03 0057105 20091 GM 00043 07/04 AP 01/06/04 0057100 2004-373 GM 00043 07/04 AP 01/06 04 0057100 2004- 73 GM 00090 08/04 AP.01 26/04 0057310 20 27 GM 00090 08/04 AP 0126/04 0057310 20M GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00150 08/04 AP 02/18/04 0057561 04118 GM 00150 08/04 AP 02/18/04 0057561 04119 GM 00150 08/04 AP 02/18/04 0057561 04118 GM 00150 08/04 AP 02/18/04 0057561 04119 GM 00193 09/04 AP 02 20/04 0057700 20 83 GM 00193 09/04 AP 02 20/04 0057700 20 83 GM 00217 09/04 AP 0310/04 0057877 93 14 Economic Devel/Marketing KINER COMMUNICATIONS 03/04 CITY CALENDAR KINER COMMUNICATIONS 03/04 CITY CALENDAR KINER COMMUNICATIONS JAN 2004 RETAINER KINER COMMUNICATIONS JAN 2004 RETAINER HOPE CHRYSLER CLASSIC, BO PROGRAM AD HOPE CHRYSLER CLASSIC, BO PROGRAM AD KINER COMMUNICATIONS RETAINER KINER COMMUNICATIONS RETAINER TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL TOSS ENTERPRISES LQ LICENSE PLATE FRAMES TOSS ENTERPRISES - MULTIPURPOSE BAGS TOSS ENTERPRISES LQ LICENSE PLATE FRAMES TOSS ENTERPRISES MULTIPURPOSE BAGS KINER COMMUNICATIONS RETAINER 3/04 KINER COMMUNICATIONS RETAINER 3/04 GOLFBOX.COM PROMOTIONAL 7,236.97 25,488.25 25,488.25 3,000.00 3,000.00 2,250.00 2,250.00- 31,000.00 3,000.00 34,597.67 34,597.67 677.01 505.34 677.01 505.34 3,000.00 3,000.00 3,221.47 7,236.97 00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 587 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------7------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1003-413.55-07 Other Services / Economic Devel/Marketing GM 00217 09/04 AP 03/10/04 0057877 GOLFBOX.COM 93M PROMOTIONAL GM 00321 10/04 AP 03/22/04 0058342 KINER COMMUNICATIONS 20823 CHAMBER EXPO AD GM 00321 10/04 AP.03/22/04 0058342 KINER COMMUNICATIONS 20$$23 CHAMBER EXPO AD GM 00321 10/04 AP 03/23/04 0058342 KINER COMMUNICATIONS 20830 RETAINER 4/04 GM 00321 10/04 AP 0323/04 0058342 KINER COMMUNICATIONS 20430 RETAINER 4/04 GM 00291 10/04 AP 04/08/04.0058021 CITY OF LA QUINTA PETTY C MAR 2604 REIMB PETTY CASH GM 00291 10/04 AP 04/08/04 0058021 CITY OF LA QUINTA PETTY C MAR 2604 REIMB PETTY CASH GM 00392 11/04 AP 04/20/04 0058552 KINER COMMUNICATIONS 20989 RETAINER GM 00392 11/04 AP 04420/04 0058552 KINER COMMUNICATIONS 20 89 RETAINER GM 00557 11/04 AP 05/16/04.0058827 KINER COMMUNICATIONS 21186 2005 CITY CALENDAR PROJ GM 00557 11/04 AP 05/16/04 0058827 KINER COMMUNICATIONS 21186 2005 CITY CALENDAR PROJ_ GM 00601 12/04 AP 05/20/04 0058914 KINER COMMUNICATIONS 21194 JUNE 04 RETAINER GM 00601 12/04 AP 05/20/04 0058914 KINER COMMUNICATIONS 21194 JUNE 04 RETAINER GM 00607 11/04 AJ 05/31/04 JE 11-020 RECL TDSS ENT CK57561 FEB GM 00607 11/04 AJ 05/31/04 JE 11-020 RECL TDSS ENT CK57561 FEB GM 00607 11/04 AJ 05/31/04 JE 11-020 RECL GOLFBOX CK57877 3/10 GM 00607 11/04 AJ 05/31/04 JE 11-020 RECL.TDSS ENT CK57561 FEB GM 00607 11/04 AJ 05/31/04 JE 11-020 RECL TDSS ENT CK FEB GM 00607 11/04 AJ 05/31/04 JE 11-020 RECL GOLFBOX CK57877 3/10 GM 00748 12/04 AP 06/30/04 0059343 KINER COMMUNICATIONS 21473 ECON DEV•MATERIAL/PRINTNG GM 00748 12/04 AP 06/30/04 0059343 KINER.COMMUNICATIONS 21473 ECON DEV MATERIAL/PRINTNG L[4114PPkif6jlull I 101-1003-413.55-07 Other Services GM 00076 08/04 AP 12/04/03 005731 19984 GM 00076 08/04 AP 1204/03 0057310 19484 GM 00044 07/04 AP 12/22/03 0057105 20091 GM 00044 07/04 AP 12/22/03 0057105 20091 Economic Devel/Marketing KINER COMMUNICATIONS 03/04 CITY CALENDAR •KINER COMMUNICATIONS 03/04 CITY CALENDAR KINER COMMUNICATIONS JAN 2004 RETAINER KINER COMMUNICATIONS JAN 2004 RETAINER 3,221.47 113.14 113.14 3,000.00 3,000.00 74.90 74.90 3,000.00 3,000.00 2,000.00 2,000.00 3,000.00 3,000.00 14,057.50 14,057.50 100,985.28 25,488.25 25,488.25 3;000.00 3,000.00 677.01 505.34 3,221.47 677.01 505.34 3,221.47 4,403.82 96,581.46 00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 588 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1003-413.55-07 Other Services GM 00043 07/04 AP 01/06 04 005710 2064- 73 GM 00043 07/04 AP 01/06 04 0057100 2004- 73 GM 00090 08/04 AP 01/26/04 0057310 20327 GM 00090 08/04 AP 01/26/04 0057310 20327 GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00150 08/04 AP 02/18/04 0057561 04118 GM 00150 08/04 AP 02/18/04 0057561 04119 GM 00150 08/04 AP 02/18/04 0057561 04118' GM 00150 08/04 AP 02/18/04 0057561 04119 GM 00193 09/04 AP 02 20/04 0057700 20 83 GM 00193 09/04 AP 02/20/04 0057700 20583 GM 00217 .09/04 A'P 03 10/04 0.057877 93 14 GM 00217 09/04 AP 0310/04 0057877 93 14 GM 00321 10/04 AP 03/22/04 0058342 20823 GM 00321 10/04 AP 0322/04 0058342 20423 GM 00321 10/04 AP 03/23/04 0058342 20830 GM 00321 10/04 AP 03/23/04 0058342 20830 GM 00291 10/04 AP 04/08/04 0058021 MAR 2004 GM 00291 10/04 AP 04/08/04 0058021 MAR 2604 GM 00392 11/04 AP 04/20/04.0058552 20989 GM 00392 11/04 AP 04/20/04 0058552 20989 GM 00557 11/04 AP 05/16/04 0058827 21186 GM 00557 11/04 AP 05/16/04 0058827 21186 GM 00601 12/04 AP 05/20/04 0058914 21194 GM 00601 12/04 AP 05/20/04 0058914 Economic Devel/Marketing HOPE CHRYSLER CLASSIC, SO 2,250.00 PROGRAM AD HOPE CHRYSLER CLASSIC, SO 2,250.00 PROGRAM AD KINER COMMUNICATIONS 3,000.00 RETAINER KINER COMMUNICATIONS 3,000.00 RETAINER TRNS 12/31/03 FORFUND•BAL 34,597.67 TRNS 12/31/03 FORFUND SAL 34,597.67 TDSS ENTERPRISES 677.01 LQ LICENSE PLATE FRAMES TDSS ENTERPRISES 505.34 MULTIPURPOSE BAGS TDSS ENTERPRISES 677.01 LQ LICENSE PLATE FRAMES TDSS ENTERPRISES 505.34 MULTIPURPOSE BAGS KINER COMMUNICATIONS 3,000.00 RETAINER 3/04 KINER COMMUNICATIONS 3,000.00 RETAINER 3/04 GOLFBOX.COM 3,221.47 PROMOTIONAL GOLFBOX.COM 3,221.47 PROMOTIONAL KINER COMMUNICATIONS 113.14 CHAMBER EXPO AD KINER COMMUNICATIONS 113.14 CHAMBER EXPO AD KINER COMMUNICATIONS 3,000.00 RETAINER 4/04 KINER COMMUNICATIONS 3,000.00 RETAINER 4/04 CITY OF LA QUINTA PETTY C 74.90 REIMS PETTY CASH CITY OF LA QUINTA PETTY C 74.90 REIMS PETTY CASH KINER COMMUNICATIONS 3,000.00 RETAINER KINER COMMUNICATIONS 31000.00 RETAINER KINER COMMUNICATIONS 2,000.00 2005 CITY CALENDAR PROJ KINER COMMUNICATIONS 2,000.00 2005 CITY CALENDAR PROJ KINER COMMUNICATIONS 3,000.00 JUNE 04,RETAINER KINER COMMUNICATIONS 3,000.00 PREPARED 09[29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING 07/04 PAGE 589 PROGRAM GM362LA INLAND EMPIRE ECONOMIC PA • F1 13 CITY OF LA QUINTA, CALIFORNIA GM 00044 07/04 AP.01/26/04 0126/04 0057102 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund F1 $13 BEGINNING GROUP ACCTG ----TRANSACTION---- 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND /ENDING APP NUMBER ---------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N 7 ---------------------------------------------- DEBITS CREDITS --------------------------- BALANCE 101-1003-413.55-07 Other Services /'Economic Devel/Marketing 21194 JUNE 04 RETAINER GM 00607 11/04 'AJ 05/31/04 JE 11-020 RECL TDSS ENT CK57561 FEB 677.01 GM 00607 11/04 AJ 05/31/04 JE 11-020 RECL TDSS ENT CK57561 FEB 505.34 GM 00607 11/04 AJ 05/31/04 JE 11-020 RECL GOLFBOX CK57877 3/10 3,221.47 GM 00607 11/04 AJ 05/31/04.JE 11-020 RECL TDSS ENT CK57561 FEB 677.01 GM 00607 11/04 AJ 05/31/04 JE 11-020 RECL TDSS ENT-CK57561 FEB 505.34 GM 00607 11/04 AJ 05/31/04 JE 11-020 RECL GOLFBOX CK57877 3/10 3,221.47 GM 00748 12/04 AP 06/30/04 0059343 KINER COMMUNICATIONS 141057.50 21473 ECON DEV MATERIAL/PRINTNG GM 00748 12/04 AP 06/30/04 0059343 KINER COMMUNICATIONS 14,057.50 21473 ECON DEV MATERIAL/PRINTNG ACCOUNT TOTAL 100,985.28 4,,403.82 96,581.46 101-1003-413.55-08 Other Services Media GM 00044 07/04 AP 0126/04 005710 INLAND EMPIRE ECONOMIC PA • F1 13 FILM AD PLACED GM 00044 07/04 AP.01/26/04 0126/04 0057102 INLAND EMPIRE ECONOMIC. PA F1 $13 FILM AD PLACED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12,/31/03 FORFUND BAL ACCOUNT TOTAL 101-1003-413.55-08 Other Services/ -Media GM 00044 07/04 AP 01/26/04 0057102 INLAND EMPIRE ECONOMIC PA F1813 FILM AD PLACED GM 00044 07/04 AP 0126/04 0057102 INLAND EMPIRE ECONOMIC PA F1 13 FILM AD PLACED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL ACCOUNT TOTAL 101-1003-413.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101-1003-413.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101-1003-413.56-02 Services & Supplies / Operating Supplies ACCOUNT TOTAL .00 750.00 750.00 4,763.55 4,763.55 5,513.55 5,513.55 .00 750.00 750.00 4,763.55 4,763.55 5,513.55 5,51.3.55 .00 .00 .00 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 590 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------ ------------------------------------------------------------------------------------ 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER•. CD DATE NUMBER D E S C R I•P T I O N DEBITS CREDITS BALANCE• ------------------------------------------------------------------------------------------------------------------------------------ 101-1003-413.56-02 Services & Supplies / Operating Supplies ACCOUNT TOTAL 101-1003-413.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-1003-413.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-1003-413.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-1003-413.71-02•Capital Purchases / Furniture . ACCOUNT TOTAL 101-1003-413.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-1003-413.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-1.003-413.91-11 Reimbursed to Gen Fund / Personnel ACCOUNT TOTAL 101-1003-413.91-11 Reimbursed to Gen Fund / Personnel ACCOUNT TOTAL 101-1003-413.91-12 Reimbursed to Gen Fund / Services/Supply ACCOUNT TOTAL 00 00 00 00 . 00 00 00 00 .00 .00 00 00 00 00 00 00 00 00 00 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 591 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------- =-------------------------------------------------------------------------------------------------=-------------------- 101-1003-413.91-12 Reimbursed to Gen Fund / Services/Supply ACCOUNT TOTAL 101-1004-413.10-01 Salaries& Wages / Permanent Full Time PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 4,287.61 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 4,287.61 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 4,992.29 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 4,992.29 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 4,287.61 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 4,287.61 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 44,424.75 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 44,424.75 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 4,287.60 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 4,287.60 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 4,287.60 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 4,287.60 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY- 4,287.60 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 4,287.60 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 4,287.60 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 4,287.60 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 4,287.60 PR 00296 10/04 AJ 04/09104•PRO409 PAYROLL SUMMARY 4,287.60 PR 00344 10/04 AJ 04/23/04.PR0423 PAYROLL SUMMARY 4,287.61 PR .00344 10/04 .AJ 04/23/04 PR0423 PAYROLL SUMMARY 4,287.61 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 4,287.60 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 4,287.60 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 4,287.60 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 4,287.60 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 4,329.41 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 4,329.41 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 4,371.21 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 4,371.21 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 4,371.22 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 4,371.22 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1,333.35 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1,333.35 ACCOUNT TOTAL 106,698.26 101-1004-413.10-01 Salaries & Wages / Permanent Full.Time PR 00002 07/04 .AJ 01/02/04 PRO102 PAYROLL SUMMARY 4,287.61 PR 00002 07/04 AJ 0.1/02/04 PRO102 PAYROLL SUMMARY 4,287.61 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 4,992.29 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 4,992.29 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL. SUMMARY 4,287.61• PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 4,287.61 GM 00075 07/04 AJ 02/02/04 07-01.8 TRNS 12/31/03 FORFUND BAL 44,424.75 .00 .00 .00 106,698.26 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 592 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------7------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER' D E S C R•I P T I 0 N DEBITS CREDITS BALANCE 101-1004-413.10-01 Salaries & Wages / Permanent Full Time ' GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 44,424.75 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 4,287.60 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 4,287.60 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 4,287.60 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 4,287.60 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 4,287.60 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 4,287.60 PR 00248 .09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 4,287.60 PR 00248 09/04 AJ 03/26/04 PR0326• PAYROLL SUMMARY 4,287.60 PR 00296 •10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 4,287.60 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 4,287.60 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 4,287..61 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 4,287.61 PR -00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 4,287.60 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 4,287.60 PR:00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 4,287.60 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 4,287.60 PR 00586 12/04 AJ 06Z04ZO4_PRO604 PAYROLL SUMMARY 4,329.41 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 4,329.41 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 4,371.21 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 4,371.21 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 4,371.22 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 4,371.22 PR 00779 12/04 AJ 07/16/04 PR0716• PAYROLL SUMMARY 1,333.35 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1,333.35 ACCOUNT TOTAL 106,698.26 106,698.26 101-1004-413.10-03 Salaries & Wages / Salaries - Par.t Time • .00 ACCOUNT TOTAL .00 101-1004-413.10-03 Salaries & Wages / Salaries - Part Time .00 ACCOUNT TOTAL .00 101-1004-413.10-05 Salaries & Wages / Temporary Agency Services .00 ACCOUNT TOTAL .00 101-1004.-413.10-05 Salaries & Wages / Temporary Agency Services .00 ACCOUNT TOTAL .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 593 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------------------------=------------------------ 101-1004-413.10-20 Salaries & Wages / Vaca. & Sick Lv Buy Back GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL ACCOUNT TOTAL 64,709.05 64,709.05 64,709.05 101-1004-413.10-20 Salaries & Wages./ Vaca. & Sick Lv Buy Back GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 64,709.05 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 64,709.05 ACCOUNT TOTAL 64,709.05 101-1004-413.20-01 Employee Benefits / PERS-City Portion PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 176.95 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 176.95 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 176.95 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 176.95 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 176.95 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 176.95 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL' 568.43 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 568.43 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 176.95 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 176.95 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 176.95 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 176.95 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 176.95 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 176.95 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 176.95 PR 00248 '09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 176.95 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 176.95 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 176.95 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 176.95 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 176.95 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 176.95 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 176.95 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 176.95 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 176.95 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 178.68 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 178.68 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 180.40 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 180.40 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 180.40 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 180.40 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 138.84 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 138.84 .00 64,709.05 .00 64., 709.05 .00 ACCOUNT TOTAL 3,193.20 3,193.20 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 594, PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE, NUMBER D E S C R I P T I O N DEBITS CREDITS 101-1004-413.20-01 Employee Benefits / PERS-City Portion PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 176.95 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 176.95 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 176.95 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 176.95 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 176.95 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 176.95 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 568.43 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 568.43 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 176.95 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 176.95 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 176.95 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY .176.95 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 176.95 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 176.95 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 176.95 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 176.95 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 176.95 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 176.95 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 176.95 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 176.95 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 176.95 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 176.95 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 176.95 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 176.95 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 178.68 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 178.68 PR 00652 12/04. AJ 06/18/04 PR0618 PAYROLL SUMMARY 180.40 PR 00652 12/04 AJ 06/18/04.PRO618 PAYROLL SUMMARY 180.40 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 180.40 PR 00734 12/04 AJ 07/02/04 PRO702 PAYROLL SUMMARY 180.40 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 138.84 PR 00779 12/04 AJ 07/16/04 PRO716 PAYROLL SUMMARY 138.84 ACCOUNT TOTAL 3,193.20 101-1004-413.20-02 Employee Benefits / PERS-Employee Portion PR 00002 .07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 343.01 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 343.01 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 343.01 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 343.01 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 343.01 PR. 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 343.01 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31,/03 FORFUND BAL 3,108.28 GM 00075 07/04 AJ•02/02104 07-018 TRNS 12/31/03 FORFUND BAL 3,108.28 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 343.01 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 343.01 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 343.01 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 343.01 BEGINNING /ENDING BALANCE .00 3,193.20 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 595 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA r ------------------------------------------------------ ; 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-1004-413.20-02 Employee Benefits / PERS-Employee Portion PR 00205 09/04 AJ 03/12/04 PR0312, PAYROLL SUMMARY 343.01 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 343.01 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 343.01 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 343.01 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 343.01 PR 00296, 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 343.01 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 343.01 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 343.01 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 343.01 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 343.01 PR 00511 .11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 343.01 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 343.01 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 346.35 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 346.35 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 349.70 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 349.70 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 349.70 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 349.70 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 106.67 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 106.67 ACCOUNT TOTAL 8,033.81 101-1004-413.20-02 Employee Benefits / PERS-Employee Portion PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 343.01 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 343.01 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 343.01 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 343.01 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 343.01 PR 00056 07/04 AJ 01/30/04 PR'0130 PAYROLL SUMMARY 343.01 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND•BAL 3,108.28 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,108'.28 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 343.01 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 343.01 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 343.01 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 343.01 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 343.01 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 343.01 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 343.01 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 343.01 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 343.01 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 343.01 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 343.01 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 343.01' PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 343.01 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 343.01 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 343.01 PR 00511 11/04 AJ 05/21/04 'PR0521 PAYROLL SUMMARY 343.01 BEGINNING /ENDING BALANCE 8,033.81 .00 PREPARED 0929/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 596 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------=-------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------ CD DATE NUMBER ----------------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.20-02 Employee Bene.fits / PERS-Employee Portion PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 346.35 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 346.35 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 349.70 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 349.70 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 349.70 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 349.70 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 106.67 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY .106.67 ACCOUNT.TOTAL 8,033.81 8,033.81 101-1'004-413.20-03 Employee Benefits / PERS-Survivor Benefits .00, PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 1.66 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 1.66 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1.66 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1.66 PR 00056 07/04 A.J 01/30/04 PRO130 PAYROLL SUMMARY 1.66 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 1.66 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 18.32 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 18.32' PR 00115 •08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1.66 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1.66 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1.66 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1.66 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1.66 PR -00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1.66 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1.66 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1.66 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1.66 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1.66 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1.66 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1.66 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1.66 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1.66 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1.66 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1.66 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1.66 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1.66 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 1.66 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL.SUMMARY 1.66 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1.66 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1.66 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY .50 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY .50 ACCOUNT TOTAL 42.06 42.06 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 597 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N. DEBITS CREDITS 101-1004-413.20-03 Employee Benefits / PERS-Survivor Benefits PR 00002 07/04 AJ 01/02/04 .PRO102 PAYROLL SUMMARY 1.66 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 1.66 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1.66 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1.66 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 1.66 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 1.66 GM 00075 07/04 AJ 02/02/04 07-018 TRNS-12/31/03 FORFUND BAL 18.32 GM 00075 07/04 AJ•02102/04 PR0213 07-018 TRNS 12/31/03 FORFUND BAL 18.32 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1.66 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1.66 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1.66 PR 00168 08/04 AJ 02/27•/04 PR0227 PAYROLL SUMMARY 1.66 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1.66 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1.66 PR 00248. 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1.66 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1.66 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1.66 PR 00296 10./04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1.66 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1.66 PR 00344 10/04 -AJ 04/23/04 PR0423 PAYROLL SUMMARY 1.66 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1.66 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1.66 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1.66 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1.66 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1.66 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1.66 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 1.66 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 1.66 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1.66 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1.66 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY .50 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY .50 ACCOUNT TOTAL 42.06 101-1004-413.21-01 'Insurance Benefits / Medical Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 583.39 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 583.39 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 583.39 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 583.39 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,688.17 GM 00075 07/04 -AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,688.17 PR 00115 08/04 "AJ 02/13/04 PR0213 PAYROLL SUMMARY 583.39 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 583.39 PR 00168 08/04. AJ 02/27/04 PR0227 PAYROLL SUMMARY 583.39 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 583.39 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 583.39 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 583.39 BEGINNING /ENDING BALANCE .00 42..06 00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 598 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------=-------------------------------------------- FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-1004-413.21-01 Insurance Benefits / Medical Insurance PR 00248 09/04 AJ 03•/26/04 P -R0326 PAYROLL SUMMARY 583.39 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 583.39 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 369.17 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 369.17 PR 00344 10/04• AJ 04/23/04 PR0423 PAYROLL SUMMARY 369.17 PR 00344 10/04 AJ 04/•23/04 PR0423 PAYROLL SUMMARY 369.17 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 369.17 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 369.17 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL.SUMMARY PR 369.17 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 369.17 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 369.17 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 369.17 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 369.17 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 369.17 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 368.23 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 368.23 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 110.47 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 110.47 ACCOUNT TOTAL 12,882.23 101-1004-413.21-01 Insurance Benefits / Medical Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 583.39 PR 00002 07/04 AJ 01/02/04 PRO102• PAYROLL SUMMARY 583.39 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 583.39 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 583.39 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,688.17 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,688.17 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 583.39 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 583.39 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 583.39 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 583.39 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 583.39 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 583.39 PR 00248 09/04 AJ 03/26/04 PR0326. PAYROLL SUMMARY 583.39 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 583.39 PR 00296 10/04 AJ 04/09/04.PR0409 PAYROLL SUMMARY 369.17 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 369.17 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 369.17 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 369.17 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 369.17 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 369.17 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 369.17 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 369.17 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 369.17 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 369.17 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 369.17 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 369.17 BEGINNING /ENDING BALANCE 12,882.23 00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 599 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1004-413.21-01 PR.00734 12/04 AJ PR 00734 12/04 AJ PR 00779 12/04 AJ PR 00779 12/04 AJ 101-1004-413.21-02 PR 00002' 07/04 AJ PR 00002 07/04 AJ PR 00026. 07/04 AJ PR 00026 07/04 AJ PR 00115' 08/04 AJ PR 00115 08/04 AJ PR 00168 08/04 AJ PR 00168 08/04' AJ PR 00205 09/04 AJ PR 00205 09/04 AJ PR 00248 09/04 AJ PR 00248 09/04 AJ PR 00296 10/04 AJ PR 00296 10/04 AJ PR 00344 10/04 AJ PR -00344 10/04 AJ PR 00406 11/04 AJ PR 00406 11/04 AJ PR 00511 11/04 -AJ PR 00511 11/04 AJ PR 00586 12/04' AJ PR 00586 12/04 -AJ PR 00652 12/04 AJ PR 00652 12/04AJ PR 00734 12/04 AJ PR 00734 12/04 AJ PR 00779 12/04 'AJ PR 00779 12/04 AJ 101-1004-413.21-02 PR 00002 07/04 AJ PR 00002 07/04 AJ PR 00026 07/04 AJ PR 00026 07/04 AJ PR 00115 08/04 AJ PR 00115 08/04 AJ PR 00168 08/04 AJ Insurance Benefits 07/02/04 PR0702 07/02/04 PR0702 07/16/04 PR0716 ' 07/16/04 PR0716 ACCOUNT TOTAL Insurance Benefits 01/02/04 PRO102 01/02/04 PRO102 01/16/04 PRO116 01/16/04 PRO116 02/13/04 PR0213 02/13/04 PR0213 02/27/04 PR0227 02/27/04 PR0227 03/12/04 PR0312 03/12/04 PR0312 03/26/04 PR0326 03/26/04 PR0326 04/09/04 PR0409 04/09/04 PR0409 04/23/04 PR0423 04/23/04 PR0423 , 05/07/04 PR0507 05/07/04 PR0507 05/21/04 PR0521 05/21/04 PR0521 06/04/04 PR0604 06/04/04 PR0604 06/18/04 PR0618 06/18/04 PR0618 07/02/04 PR0702 07/02/04 PR0702 07/16/04 PR0716 07/16/04 PR0716- ACCOUNT TOTAL Insurance Benefits 01/02/04 PRO102 •01/02/04 PRO102 01/16/04 PRO116 01/16/04 PRO116 02/13/04 PR0213 02/13/04 PR0213 02/27/04 PR0227 Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY / Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 368.23 368.23 110.47 110.47 12,882.23 15.93' 15.93 15.93 15.93 15.93 15.93 15.93 15.93 15.93 15.93 15.93 15.93 15.93 15.93 15.93 15.93 15.93 15.93 15.93 15.93 15.93 15.93 15.93 15.93 15.93 15.93 4.78 4.78 2'11.87 15.93 15.93 15.93 15.93 15.93 15.93 15.93 12,882.23 00 211.87 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 600 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-1004-413.21-02 Insurance Benefits / PR 00168 08/04 AJ 02/27/04 PR0227 PR 00205 09/04 AJ 03/12/04 PR0312 PR 00205 09/04 AJ 03/12/04 PR0312 PR 00248 09/04 AJ 03/26/04 PR0326 PR 00248 09/04 AJ 03/26/04 PR0326 PR 00296 10/04 AJ 04/09/04 PR0409 PR 00296 10/04 AJ 04/09/04 PR0409 PR 00344 10/04 AJ 04/23/04 PR0423 PR 00344 1.0/04 AJ 04/23/04 PR0423 PR 00406 11/04 AJ 05/07/04 PR0567 PR 00406 -11/04 AJ 05/07/04 PR0507 PR 00511 11/04 AJ 05/21/04 PR0521 PR 00511 11/04 AJ 05/21/04 PR0521 PR 00586 12/04 AJ 06/04/04 PR0604 PR 00586 12/04 AJ 06/04/04 PR0604 PR 00652 12/04 AJ 06/18/04 PR0618 PR 00652 12/04 AJ 06/18/04 PR0618 PR 00734 12/04 AJ 07/02/04 P.R0702 PR 00734 12/04 AJ 07/02/04 PR0702 PR 00779 12/04 AJ 07/16/04 PR0716 PR 00779 12/04 AJ 07/16/04 PR0716 101-1004-413.21-03 PR 00002 07/04 AJ PR 00002 07/04 AJ PR 00026 07/04 AJ PR 00026 07/04 AJ PR 00115 08/04 AJ PR 00115 08/04 AJ PR 00168 08/04 AJ PR 00168 08/04 AJ PR 00205 09/04 AJ PR 00205 09/04 AJ PR 00248 09/04 AJ PR 00248 09/04 AJ PR 00296 10/04 AJ PR 00296 10/04 AJ PR 00344 10/04 AJ PR 00344 10/04 AJ PR 00406 11/04 AJ PR 00406 11/04 AJ PR 00511 11/04 AJ PR 00511 11/04 AJ PR 00586 12/04 AJ PR 00586 12/04 AJ PR 00652 12/04 AJ ACCOUNT TOTAL Insurance Benefits 01/02/04 PRO102 01/02/04 PRO102 01/16/04 PRO116 01116104 PRO11-6 02/13/04 PR0213 02/13/04 PR0213 02/27/04 PR0227 02/27/04 PR0227 03/12/04 PR0312 03/12/04 PR0312 03/26/04 PR0326 03/26/04 PR0326 04/09/04 PR0409 04/09/04 PR0409 04/23/04 PR0423 04/23/04 PR0423 05/07/04 PR0507 05/07/04 PR0507 05/21/04•PRO521 05/21/04 PR0521 06/04/04 PR0604 06/04/04 PR0604 06/18/04 PR0618 14:14643402OI&I Vision Insurance PAYROLL SUMMARY 15.93 PAYROLL SUMMARY 15.93 PAYROLL SUMMARY 15.93 PAYROLL SUMMARY 15.93 PAYROLL SUMMARY 15.93 PAYROLL SUMMARY 15.93 PAYROLL SUMMARY 15.93 PAYROLL SUMMARY 15.93 PAYROLL SUMMARY 15.93 PAYROLL SUMMARY 15.93 PAYROLL SUMMARY 15.93 PAYROLL SUMMARY 15.93 PAYROLL SUMMARY 15.93 PAYROLL SUMMARY 15.93 PAYROLL SUMMARY 15.93 PAYROLL SUMMARY 15.93 PAYROLL SUMMARY 15.93 PAYROLL SUMMARY 15.93 PAYROLL SUMMARY 15.93 PAYROLL SUMMARY 4.78 PAYROLL SUMMARY 4.78 211.87 Dental Insurance PAYROLL SUMMARY 70.95 PAYROLL SUMMARY 70.95 PAYROLL SUMMARY 70.95 PAYROLL SUMMARY 70.95 PAYROLL SUMMARY 70.95 PAYROLL SUMMARY 70.95 PAYROLL SUMMARY 70.95 PAYROLL SUMMARY 70.95 PAYROLL SUMMARY 70.95 PAYROLL SUMMARY 70.95 PAYROLL SUMMARY 70.95 PAYROLL SUMMARY 70.95 PAYROLL SUMMARY 70.95 PAYROLL SUMMARY 70.95 PAYROLL SUMMARY 70.95 PAYROLL SUMMARY 70.95 PAYROLL SUMMARY 70.95 PAYROLL SUMMARY 70.95 PAYROLL SUMMARY 70.95 PAYROLL SUMMARY 70.95 PAYROLL SUMMARY 70.95 PAYROLL SUMMARY 70.95 PAYROLL SUMMARY 70.95 BEGINNING /ENDING BALANCE 211.87 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 601 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-1004-413.21-03 Insurance Benefits / Dental Insurance PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 70.95' PR 00734 12/04 ,AJ AJ 07/02/04 PR0702 PAYROLL SUMMARY 73.78 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 73.78 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 22.14 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 22.14 ACCOUNT TOTAL 947.32 101-1004-413.21-03 Insurance Benefits / Dental Insurance PR 00002 07/'04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 70.95 PR .00002 .07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 70.95 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 70.95 PR 00026 '07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY. 70.95 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 70.95 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY •70.95 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 70.95 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 70.95 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 70.95 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 70.95 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 70.95 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 70.95 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 70.95 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 70.95 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 70.95 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 70.95 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 70.95 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 70.95 PR 00511 11/04 AJ 05/21/04 PR0521 -PAYROLL SUMMARY 70.95 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 70.95 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 70.95 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 70.95 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 70.95 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 70.95 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 73.78 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 73.78 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 22.14 PR 00779. 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 22.14 ACCOUNT TOTAL 947.32 101-1004-413.21-05 Insurance Benefits / Life Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 4.72 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 4.72 PR 00026 07/04AJ 01/16/04 PRO116 PAYROLL SUMMARY 4.72 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 4.72 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 4.72 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 4.72 BEGINNING /ENDING BALANCE 947.32 00 947.32 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 602 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-1004-41.3.21-05 Insurance Benefits / Life Insurance - / Life Insurance PR 00168 08/04 AJ 02/27/04 -PR0227 PAYROLL SUMMARY 4.72 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 4.72 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 4.72 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 4.72 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 4.72 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 4.72 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 4.72 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 4.72 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 4.72 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 4.72 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 4.72 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 4.72 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 4.72 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 4.72 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 4.72 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 4.72 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 4.72 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 4.72 PR 00734 12/04 'AJ 07/02/04 PR0702 PAYROLL SUMMARY 4.72 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 4.72 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL'SUMMARY PAYROLL 1.42 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1.42 ACCOUNT TOTAL 62.78 •101-1004-413.21-05 Insurance Benefits / Life Insurance PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 4.72 PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 4.72 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 4.72 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 4.72 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 4.72 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 4.72 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 4.72 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 4.72 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 4.72 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 4.72 PR 00248 09/04 AJ 03/26/04 PR.0326 PAYROLL SUMMARY 4.72 PR 00248 '09/04 AJ 03/26/04-PR0326 PAYROLL SUMMARY 4.72 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 4.72 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 4.72 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 4.72 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 4.72 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 4.72 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 4.72 PR -00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 4.72 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 4.72 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 4.72 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 4.72 BEGINNING /ENDING BALANCE 62.78 00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING ' PAGE 603 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- ./ENDING APP NUMBER ---------------------------------------- PER. CD DATE NUMBER D E S C R I --------------------------------------------------------------------------------------- P T I O N DEBITS CREDITS BALANCE 101-1004-413.21-05 Insurance Benefits / Life Insurance PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 4.72 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 4.72 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 4.72 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 4.72 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1.42 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1.42 ACCOUNT TOTAL 62.78 62.78 .101-1004-413.21-07 Insurance Benefits / Long Term Disability .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 35.15 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 35.15 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 35.15 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 35.15 PR 00056 07/04 AJ 01•/•30/04 PRO130 PAYROLL SUMMARY 70.30 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 70.30 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 364.55 GM.00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 364.55 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 70.30 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 70.30 PR 00168 08/04. AJ 02/27/04 PR0227 PAYROLL SUMMARY 70.30 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 70.30 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY •48.88 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 48.88 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 48.88 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 48.88 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 48.88 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 48.88 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 48.88 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 48.88 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 48.88 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 48.88 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 48.88 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL'SUMMARY 48.88 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 49.83 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 49.83 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 49.83 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 49.83 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 49.83 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 49.83 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 15.31 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 15.31 ACCOUNT TOTAL 1,103.83 1,103.83 101-1004-413.21-07 Insurance Benefits / Long Term Disability .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 35.15 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 604 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-1004-413.21-07 Insurance Benefits / Long Term Disability PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY. 35.15 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 35.15 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 35.15 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 70.30 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 70.30 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 364.55 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 364.55 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 70.30 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 70.30 PR 00168 08/0'4 AJ 02/27/04 PR0227 PAYROLL SUMMARY 70.30 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 70.30 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 48.88 PR 00205. 09/04 AJ 03/12/04 PRd312 PAYROLL SUMMARY 48.88 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 48.88 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 48.88 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 48.88 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 48.88 PR 00344 10/04 AJ 04/23/04 .PR0423 PAYROLL SUMMARY 48.88 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 48.88 PR 00406 •11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 48.88 PR 00406 11/04 AJ 05/'07/04 PR0507 PAYROLL SUMMARY 48.88 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 48.88 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 48.88 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 49.83 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 49.83 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 49.83 PR 0065212/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 49.83 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 49.83 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY •49.83 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 15.31 PR 00779. 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 15.31 ACCOUNT TOTAL 1,103.83 101-1004-413:25-01 Workers Comp Insurance / Workers Comp Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 216.53 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 216.53 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 252.11 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 252.11 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 216.53 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 216.53 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 216.53 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 216.53 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 216.53 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 216.53 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 216.53 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY •216.53 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 216.53 BEGINNING /ENDING BALANCE 1,103.83 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA PAGE 605. ----------------------------------------------------------------------------------------=------------------------------------------- FUND 101 General Fund / Workers Comp Insurance BEGINNING 00002 GROUP ACCTG ----TRANSACTION---- PRO102 PAYROLL /ENDING APP NUMBER -----------------------------------------------------------------=------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.25-01 216.53 Workers Comp Insurance / Workers Comp Insurance 01/16/04 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 216.53 PR•00296 PAYROLL 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 216.53 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 216.53 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 216.53 PR 00344' 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 216.53 PR 00406 11./04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 216.53 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 216.53 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 216.53 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 216.53 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 218.64 PR 0058.6 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 218.64 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 220.75 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 220.75 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 2,992.89 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP. 2,992.89 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 220.75 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 220.75 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 67.34 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 67.34 ACCOUNT TOTAL 6,137.78 101-1004-413.25.01 Workers Comp Insurance / Workers Comp Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 216.53 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 216.53 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 252.11 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 252.11 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 216.53 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 216.53 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 216.53 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 216.53 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 216.53 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 21633 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 216.53 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 216.53 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 216.53 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY •216.53 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 216.53 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 216.53 PR 00344 10/04 AJ.04/23/04 PR0423 PAYROLL SUMMARY 216.53 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 216.53 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 216.53 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 216.53 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 216.53 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 216.53 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 218.64 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 218.64 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 220.75 6,137.78 .00 PREPARED 09/29/2004, 11:58:17 GENERAL' LEDGER ACTIVITY LISTING PAGE 606 PROGRAM GM 62LA 01/02/04 PRO102 PAYROLL SUMMARY CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA PAYROLL SUMMARY 01/16/04 PRO116 •FUND 101 General Fund 01/30/04 PRO130 PAYROLL BEGINNING GROUP ACCTG ----TRANSACTION---- PAYROLL SUMMARY 02/02/04 /ENDING APP NUMBER -------------------------------------------------------------------------------7---------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413•.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 220.75 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 2,992.89 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 2,992.89 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 220.75 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 220.75 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY _ 67.34 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 67.34 ACCOUNT TOTAL 6,137.78 101-1004-413.27-01 Other Benefits & GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00118 08/04 A`P 0206404 0057405 9300 53-7 GM 00118 08/04 AP 02/% 04 0057405 930 0 53-7 GM 00468 11/04 AP 05/06 04 0058604 93203537 GM 00468 11/04 AP 05/06 04 0058604 93203537 101-1004-413.27-01 GM 00075 07/04 AJ GM 00075 07/04 AJ GM 00118 08/04 AP GM 00118 08/04 AP GM 00468 11/04 AP GM 00468 11/04 AP 101-1004-413.27-03 PR 00002 07/04 AJ PR 00002 07/04 AJ PR 00026 07/04- AJ PR 00026 07/04 AJ PR 00056 07/04 AJ PR 00056 07/04 AJ GM 00075 07/04 AJ Deduc. / State Unemployment SUI TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL EMPLOYMENT DEVELOPMENT DE UNEMPLOYMENT BENEFITS EMPLOYMENT DEVELOPMENT DE UNEMPLOYMENT BENEFITS EMPLOYMENT DEVELOPMENT DE EMPLOYEE UNEMPLOYMENT EMPLOYMENT DEVELOPMENT DE EMPLOYEE UNEMPLOYMENT ACCOUNT TOTAL Other Benefits & 02/02/04 07-018 02/02/04 07-018 0204 0057405 93 0 53-7 02� 04 0057405' 93 0 53-7 05 06 04 0058604 93 03 37 0506/04 0058604 93 03537 Deduc. / State Unemployment SUI TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL EMPLOYMENT DEVELOPMENT DE UNEMPLOYMENT BENEFITS EMPLOYMENT DEVELOPMENT DE UNEMPLOYMENT BENEFITS EMPLOYMENT DEVELOPMENT DE EMPLOYEE UNEMPLOYMENT EMPLOYMENT DEVELOPMENT DE EMPLOYEE UNEMPLOYMENT ACCOUNT TOTAL Other Benefits & Deduc. / Social Security -Medicare 01/02/04 PRO102 PAYROLL SUMMARY 01/02/04 PRO102 PAYROLL SUMMARY 01/16/04 PRO116 PAYROLL SUMMARY 01/16/04 PRO116 PAYROLL SUMMARY 01/30/04 PRO130 PAYROLL SUMMARY 01/30/04 PRO130 PAYROLL SUMMARY 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 4,402.00 4,402.00 2,078.00 2,078.00 1,400.00 1,400.00 7,880.00 4,402.00 4,402.00 2,078.00 2,078.00 1,400.00 1,400.00 7,880.00 62.17 62.17 72.39 72•.39 62.17 62.17 1,401.15 6,137.78 .00 7,880.00 00 7,880.00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 607 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS • CREDITS 101-1004-413.27-03 Other Benefits 9 Deduc. / Social Security -Medicare GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,401.15 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 62.17 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 62.17 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 62.17 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 62.17 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 62.17 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 62.17 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 62.17 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 62.17 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL -SUMMARY SUMMARY 62.17 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 62.17 PR 00344 10/04 AJ 04/23/04. PR0423 PAYROLL SUMMARY 62.17 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 62.17 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 62:17 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 62.17 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 62.17 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 62.17 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 62.77 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 62.77 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 63.38 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 63.38 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 63.38 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 63.38 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 19.34 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 19.34 ACCOUNT TOTAL •2,304.11 101-1004-413.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 62.17 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 62.17 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 72.39 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 72.39 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 62.17 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY -62.17 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,401.15 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,401.15 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 62.17 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 62.17 PR 00168 08/64 AJ 02/27/04 PR0227 PAYROLL SUMMARY 62.17 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 62.17 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 62.17 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 62.17 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 62.17 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 62.17 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 62.17 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 62.17 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 62.17 BEGINNING /ENDING BALANCE 2,304.11 .00 PREPARED 09/29/2004, 11:58:17 VALLEY PARTNERSHIP, GENERAL LEDGER ACTIVITY LISTING PAGE 608 PROGRAM GM 62LA VALLEY PARTNERSHIP, THE 168.00 EAP SVCS VALLEY PARTNERSHIP, CITY OF LA QUINTA, CALIFORNIA 156.00 EAP SERVICES VALLEY PARTNERSHIP, ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund TRNS 12/31/03 FORFUND BAL 3,822.84 BEGINNING GROUP ACCTG ----TRANSACTION---- 222.58 PR MED AD FEE 0104 222.58 /ENDING APP NUMBER PER. ---------------------------------------------------------------------------------------------=-------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.27-03 Other Benefits & Deduc. / Social Security -Medicare 375.00 EMP EXAM PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 62.17• PR MED INS 020104 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 62.17 EMPLOYEE ASSISTANCE PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY .62.17 MAR MED INS PREM PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 62.17 MED AD FEE 0504 PR 00511 11/04 AJ 05/21/04 PR05211 PAYROLL SUMMARY 62.17 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 62.77 PR 00586 1'2/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 62.77 PR 00652 12/04 A -J 06/18/04 PR0618 PAYROLL SUMMARY 63.38 PR -00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 63.38 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 63.38 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 63.38 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 19.34 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 19.34 ACCOUNT TOTAL . . 2,304.11 2,304.11 101-1004-413.32-07 Contract Services / GM 00108 08/04 AP 12/31/03 0057383 DEC 2003 GM 00108 08/04 AP 12/31/03 0057383 DEC 2603 GM 00130 08/04 AP 01/31/04 0057567 JAN 2004 GM 00130 08/04 AP 01/31/04 0057567 JAN 2604 GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00125 07/04 AJ 02/13/04 JE 07-039 GM 00125 07/04 AJ 02/13/04 JE 07-039 GM 00242 09/04 AP 03/01/04 0057958 FEB 2604 GM 00242 09/04 AP 03/01/04 0057958 FEB 2604 GM 00217 09/04 AP 03/03/04 0057863 10119-96 GM 00217 09/04 AP 03/03/04 0057863 10119-96 GM 00215 08/04 AJ 03/16/04 JE 08-030 GM 00215 08/04 AJ 03/16/04 JE 08-030 GM 00370 10/04 AP 03/31/04 0058410 MAR 2604 GM 00370 10/04 AP 03/31/04 0058410 MAR 2004 GM 00320 09/04 AJ 04/20/04 AJE 09-026 GM 00320 09/04 AJ 04/20/04 AJE 09-026 GM 00432 10/04 AJ 04/30/04 JE 10-009 GM 00432 10/04 AJ 04/30/04 JE 10-009 GM 00523 11/04 AP 05/03/04 0058797 • Consultants VALLEY PARTNERSHIP, THE 168.00 EAP SVCS VALLEY PARTNERSHIP, THE 168.00 EAP SVCS VALLEY PARTNERSHIP, THE 156.00 EAP SERVICES VALLEY PARTNERSHIP, THE 156.00 EAP SERVICES TRNS 12/31/03 FORFUND BAL 3,822.84 TRNS 12/31/03 FORFUND BAL 3,822.84 PR MED AD FEE 0104 222.58 PR MED AD FEE 0104 222.58 VALLEY PARTNERSHIP, THE 160.00 EAP SVCS VALLEY PARTNERSHIP, THE 160.00 EAP SVCS EISENHOWER IMMEDIATE CARE 375.00 EMP EXAM EISENHOWER IMMEDIATE CARE 375.00 EMP EXAM PR MED INS 020104 225.19 PR MED INS 020104 225.19 VALLEY PARTNERSHIP, THE 156.00 EMPLOYEE ASSISTANCE PROG VALLEY PARTNERSHIP, THE 156.00 EMPLOYEE ASSISTANCE PROG MAR MED INS PREM 676.89 MAR.MED INS PREM 676.89 MED AD FEE 0504 211.75 MED AD FEE 0504 211.75 VALLEY PARTNERSHIP, THE 158.00 00 PREPARED 0929/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 609 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------7-------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1004-413.32-07 Contract Services / APRIL 2004 GM 00523 11/04 AP 05/03/04 0058797 APRIL 2004 GM 00633 12/04 AP 05�19�04 0059161 80 02 1• GM 00633 12/04 AP 05�19�04 0059161 80 02 1 GM 00454 11/04 AJ 05/31/04 JE 11-002 GM 00454 11/04 AJ 05/31/04 JE 11-002 GM 00633 12/04 AP 06/01/04 0059167 MAY 2004 GM 00633 12/04 AP 06/01/04 0059167 MAY 2004 GM 00676 12/04 AJ 06/30/04 JE 12-016 GM 00676 12/04 AJ 06/30/04 JE 12-016 ACCOUNT TOTAL 101-1004-413:32-07 Contract Services / GM 00108 08/04 AP 12/31/03 0057383 DEC 2603 GM 00108 U8/04 AP 12/31/03 00573'83 DEC 2003 GM•00130 08/04 AP 01/31/04 0057567 JAN 2604 GM 00130 08/04 AP 01/31/04 0057567 JAN 2004 GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00125 07/04 AJ 02/13/04 JE 07-039 GM 00125 07/04 AJ 02/13/04 JE 07-039 GM 00242 09/04 AP 03/01/04 0057958 FEB 2604 GM 00242 09/0.4 AP 03/01/04 0057958 FEB 2004 GM 00217 09/04 AP 03/03/04 0057863 10119-96 GM 00217 09/04 AP 03/03/04 0057863 10119-96 GM 00215 08/04 AJ 03/16/04 JE 08-030 GM 00215 08/04 AJ 03/16/04 JE 08-030 GM 00370 10/04 AP 03/31/04 0058410 MAR 2004 GM 00370 10/04 AP 03/31/04 0058410 . MAR 2604 GM 00320 09/04 AJ 04/20/04 AJE 09-026 GM 00320 09/04 AJ 04/20/04 AJE 09-026 GM 00432 10/04 AJ 04/30/04 JE 10-009• Consultants EAP SVCS VALLEY PARTNERSHIP, VALLEY PARTNERSHIP, THE' 158.00 EAP SVCS TAG/AMS INC 50.00 DRUG TESTS 168.00 TAG/AMS INC 50.00 DRUG TESTS - VALLEY PARTNERSHIP, MED AD FEE 5/05 209.29 MED AD FEE 5/05 209.29 VALLEY PARTNERSHIP, THE 158.00 EAP SERVICES 156.00 VALLEY PARTNERSHIP, THE 158.00 EAP SERVICES TRNS 12/31/03 FORFUND JUN 04 MED INS AD FEE 217.16 JUN 04 MED INS AD FEE 217.16 3,822.84 6,966.70 6,966.70 Consultants .00 VALLEY PARTNERSHIP, THE 168.00 EAP SVCS VALLEY PARTNERSHIP, THE 168.00 EAP SVCS VALLEY PARTNERSHIP, THE 156.00 EAP SERVICES VALLEY PARTNERSHIP, THE 156.00 EAP SERVICES TRNS 12/31/03 FORFUND SAL 3,822.84 TRNS 12/31/03 FORFUND SAL 3,822.84 PR MED AD FEE 0104 222.58 PR MED AD FEE 0104 222.58 VALLEY PARTNERSHIP, THE 160.00 EAP SVCS VALLEY PARTNERSHIP, THE 160.00 EAP SVCS EISENHOWER IMMEDIATE CARE 375.00 EMP EXAM EISENHOWER IMMEDIATE CARE 375.00 -EMP EXAM PR MED INS 020104 225.19 PR MED INS 020104 225.19 VALLEY PARTNERSHIP, THE 156.00 EMPLOYEE ASSISTANCE PROG VALLEY PARTNERSHIP, THE 156.00 EMPLOYEE ASSISTANCE PROG MAR MED INS PREM. 676.89 MAR MED INS PREM 676.89 MED AD FEE 0504 211.75 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 610 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION-.--- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.32-07 Contract Services / Consultants GM 00432 10/04 AJ 04/30/04 JE 10-009 MED AD FEE 0504 211.75 GM 00523 11/04 AP 05/03/04 0058797 VALLEY PARTNERSHIP, THE 158.00 APRIL 2004 EAP SVCS GM 06523 11/04 AP 05/03/04 0058797 VALLEY PARTNERSHIP, THE 158.00 APRIL 2004 EAP SVCS GM 00633 12/04 AP 05/1904 0059161 TAG/AMS INC 50.00 80502 1 DRUG TESTS GM 00633 12/04 AP 05/19 04 0059161 TAG/AMS INC 50.00 80502 1 DRUG TESTS GM 00454 11/04 AJ 05/31/04 JE 11-002 MED AD FEE 5/05 209.29 GM 00454 11/04 AJ 05/31/04 JE 11-002 MED AD FEE 5/05 209.29 GM 00633 12/04 AP 06/01/04 0059167 VALLEY PARTNERSHIP, THE 158.00 MAY 2604 EAP SERVICES GM 00633 12/04 AP 06/01/04 0059167 VALLEY PARTNERSHIP, THE 158.00 MAY 2004 EAP SERVICES GM 00676 12/04 AJ 06/30/04 JE 12-016 JUN 04 MED INS AD FEE 217.16 GM 00676 12/04 AJ 06/30/04 JE 12-016 JUN 04 MED INS AD FEE 217.16 ACCOUNT TOTAL 6,966.70 6,966.70 101-1004-413.32-1'0 Contract Services / Professional .00 GM 00076 08/04 AP 01/05/04 0057276 EISENHOWER IMMEDIATE CARE 80.00 10119-90 EMPLOYEE EXAMS GM 0007.6 08/04 AP 01/05/04 0057276 EISENHOWER IMMEDIATE CARE 80.00 10119-90 EMPLOYEE EXAMS GM 00130 08/04 AP 01/14 04 0057559 TAG/AMS INC 50.00 80103 8 DRUG TESTS GM 00130 08/04 AP 01/14/04 0057559 TAG/AMS INC 50.00 8010338 DRUG TESTS GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 50.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND'BAL 50.00 GM 00130 08/04 AP 02/04/04 0057486 EISENHOWER IMMEDIATE CARE 236.75 10119-93 EMPLOYEE TESTS GM 00130 08/04 AP 02/04/04 0057486 EISENHOWER IMMEDIATE CARE 236.75 10119-93 EMPLOYEE TESTS GM 00370 10/04 AP 03/31/04 0058336 INFORMATION RESOURCES 375.00 37400 EMP BACKGROUND CHECKS GM 00370 10/04 AP 03/31/04 0058336 INFORMATION RESOURCES 375.00 37400 EMP BACKGROUND CHECKS GM 00370 10/04 AP 04/06/04 0058311 EISENHOWER IMMEDIATE CARE 175.00 1011998 EMPLOYEE EXAMS GM 00370 10/04 AP 04/06/04 0058311 EISENHOWER IMMEDIATE CARE. 175.00 1011998 EMPLOYEE EXAMS GM 00521 11/04 AP 05/04/04 0058681 EISENHOWER IMMEDIATE CARE 235.00 10119-99 EMPLOYEE EXAMS GM 00521 11/04 AP 05/04/04 0058681 EISENHOWER IMMEDIATE CARE 235.00 10119-99 EMPLOYEE EXAMS GM 00633 12/04 AP 05/31/04 0059102 INFORMATION RESOURCES 265.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 611 PROGRAM GM 62LA CITY OF LA QUINTA, ------ -------------------------------------------------------------------------------------------------- CALIFORNIA ---------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. --------------------------------------------- CD DATE NUMBER D E S C R I P T I-0 N 7---------------------------------------------------------------------- DEBITS CREDITS BALANCE ---------------- 101-1004-413.32-10 Contract Services / Professional 38050 EMP BACKGROUND CHECKS GM 00633 12/04 AP 05/31/04 0059102 INFORMATION RESOURCES 265.00 38050 EMP BACKGROUND CHECKS GM 00684. 12/04 AP 06/03/04 0059120 MANION MD INC, JAMES S 140.00 10119100 EMP EXAMS GM 00684 12/04 AP 06/03/04 0059120 MANION MD INC, JAMES S 140.00 10119100 EMP EXAMS ACCOUNT TOTAL 1,606.75 1,606.75 101-1004-413.32-10 Contract Services / Professional .00 . GM 00076 08/04 AP 01/05/04 0057276 EISENHOWER IMMEDIATE CARE 80.00 10119-90 EMPLOYEE EXAMS GM 00076 08/04 AP 01/05/04 0057276 EISENHOWER IMMEDIATE CARE 80.00 10119-90 EMPLOYEE EXAMS GM 00130 08/04 AP 01/1404 0057559 TAG/AMS INC 50.00 80103 8 DRUG TESTS GM 00130 08/04 AP 01/1404 0057559 TAG/AMS INC 50.00 MOW 8 DRUG TESTS GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 50.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 50.00 GM 00130 08/04 AP 02/04/04 0057486 EISENHOWER IMMEDIATE CARE 236.75 10119-93 EMPLOYEE TESTS GM 001.30 08/04 AP 02/04/04 0057486 EISENHOWER IMMEDIATE CARE' 236.75 10119-93 EMPLOYEE TESTS GM 00.370 10/04 AP 03/31/04 0058336 INFORMATION RESOURCES 375.00 37400 EMP BACKGROUND CHECKS *GM 00370 10/04 AP 03/31/04 0058336 INFORMATION RESOURCES 375.00 37400 EMP BACKGROUND CHECKS GM 00370 10/04 AP 04/06/04 0058311 EISENHOWER IMMEDIATE CARE 175.00 1011998 EMPLOYEE EXAMS GM 00370 10/04. AP 04/06/04 0058311 EISENHOWER IMMEDIATE CARE 175.00 10119 8 EMPLOYEE EXAMS GM 00521 11/04 AP 05/04/04 0058681 EISENHOWER IMMEDIATE CARE 235.00 10119-99 EMPLOYEE EXAMS GM 00521 11/04 AP 05/04/04 0058681 EISENHOWER IMMEDIATE CARE 235.00 10119-99 EMPLOYEE EXAMS GM 00633 12/04 AP 05/31/04 0059102 INFORMATION RESOURCES 265.00 38650 EMP BACKGROUND CHECKS GM 00633 12%04 AP 05/31/04 0059102 INFORMATION RESOURCES 265.00 38650 EMP BACKGROUND CHECKS GM 00684 12/04 AP 06/03/04 00.59120 MANION MD INC, JAMES S 140.00 10119100 EMP EXAMS GM 00684 12/04 AP 06/03/04 0059120 MANION MD INC, JAMES S 140.00 10119100 EMP EXAMS ACCOUNT TOTAL 1,606.75 1,606.75 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 612 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---=-------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.44-01 Contract Services / Equipment Rental .00 ACCOUNT TOTAL .00 101-1004-413.44-01 Contract Services / Equipment•RentaL .00 ACCOUNT TOTAL .00. 101-1004-413.51-01 Services & Supplies / Travel &Training •.00 GM 00058 07/04 AP 01/09/04 0057195 STAIGHT, JAMES 75.00 27662 DMV MEDICAL GM 00058,• 07/04 AP 01/09/04 0057195 STAIGHT, JAMES 75.00 27662 DMV MEDICAL GM 00208 09/04 AP 01/29/04 0057799 WELLS FARGO BUSINESS CARD 57.69 856200300287029 MEETINGS GM 00208 09/04 AP 01/29/04 0057799 WELLS FARGO BUSINESS CARD 57.69 856200300287029 MEETINGS GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,272.51 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/'03 FORFUND BAL 1,272.51 GM 00134 08/04 AP 02/19/04 0057424 CASH/PETTY CASH 5.77 FEB 2004 REIMBURSE PETTY CASH GM 00134 08/04 AP 02/19/04 0057424 CASH/PETTY CASH 5.77 FEB 2004 REIMBURSE PETTY CASH GM 00208 09/04 AP 03/11/04 0057792 PROFESSIONALS IN HUMAN RE 270.00 2064 MEMBERSHIP DUES GM 00208 09/04 AP 03/11/04 0057792 PROFESSIONALS IN HUMAN RE 270.00 2004 MEMBERSHIP DUES GM 00408 11/04 AP 03/29/04 0058493 WELLS FARGO BUSINESS CARD 102.94 7029 •TRAVEL/MEETING EXP GM 00408 11/04 AP 03 29/04 0058493 WELLS FARGO BUSINESS CARD 102.94 70 9 TRAVEL/MEETING EXP GM 00276 10/04 AP 03/31/04 0057995 CASH/PETTY CASH 9.92 REIM• PETTY CSH GM 00276 10/04 AP 03/31/04 0057995 CASH/PETTY CASH 9.92 REIM PETTY CSH GM 00816 12/04 AJ 06/30/04 JE 12-075 RECON TRAVEL ADVANCES 225.00 GM 00816 12/04 AJ 06/30/04 JE 12-075 RECON TRAVEL ADVANCES 225.00 ACCOUNT TOTAL 2,018.83 2,018.83 101-1004-413.51-01 Services & Supplies / Travel &Training .00 GM 00058 07/04 AP 01/09/04 0057195 STAIGHT, JAMES 75.00 27662 DMV MEDICAL GM 00058 07/04 AP 01/09/04 0057195 STAIGHT, JAMES 75.00 27662 DMV MEDICAL. GM 00208 09/04 AP 01/•29/04 0057799 WELLS FARGO BUSINESS CARD 57.69 856200300287029 MEETINGS PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 613 PROGRAM GM 62LA CITY OF LA QUINTA, ----- ----------------------------------------------------------------------------------------------------------------- CALIFORNIA ------------- FUND 101 General Fund 7 BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.51-01 'Services & Supplies / Travel &Training GM 00208 09/04 AP 01/29/04 0057799 WELLS FARGO BUSINESS CARD 57.69 856206300287029 MEETINGS GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,272.51 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,272.51 GM 00134 08/04 AP 02/19/04 0057424 CASH/PETTY CASH 5.77 FEB 2604 REIMBURSE•PETTY CASH GM 00134 08/04 AP 02/19/04 0057424 CASH/PETTY CASH 5.77 FEB 2004 REIMBURSE PETTY CASH GM 00208 09'/04 AP 03/11/04 0057792 PROFESSIONALS IN HUMAN RE 270.00 2064 MEMBERSHIP DUES GM 00208 09/04 AP 03/11/04 0057792 PROFESSIONALS IN HUMAN RE 270.00 2004 MEMBERSHIP DUES GM 00408 11/04 AP 03 29/04 0058493 WELLS FARGO BUSINESS CARD 102.94 70 9 TRAVEL/MEETING EXP GM 00408 11/04 AP 29/04.0058493 M9 WELLS FARGO BUSINESS CARD 102.94 TRAVEL/MEETING EXP GM 00276 10/04 AP 03/31/04 0057995 CASH/PETTY CASH 9.92 REIM PETTY CSH GM 00276 10%04 AP•03/31/04 0057995 CASH/PETTY CASH 9.92 REIM PETTY CSH GM 00816 12/04 AJ 06/30/04 JE 12-075 RECON TRAVEL ADVANCES 225.00 GM 00816 12/04 AJ 06/30/04 JE 12-075 RECON TRAVEL ADVANCES 225.00 ACCOUNT TOTAL 2,018.83 2,018.83 101-1004-413.51-02 Services & Supplies / Vehicle Reimbursement .00 ACCOUNT TOTAL .00 101-1004-413.51-02 Services & Supplies / Vehicle Reimbursement .00 ACCOUNT TOTAL .00 101-1004-413.51-03 Services & Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL .00 101-1004-413.51-03 Services & Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL .00 101-1004-413.51-19 Services•& Supplies / Employee Recogn Awards .00 GM 00076 08/04 AP 12 02/03 0057300 HOME DEPOT CREDIT SERVICE 140.60 11 1070 EMP RECOGNITION AWARDS PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 614 PROGRAM GM 62LA CITY OF LA -------------------------------------------------------7---------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.51-19 Services & Supplies / Employee Recogn Awards GM 00150 08/04 •AP 12/02 03 0057515 LOWE'S HOME IMPROVEMENT W 140.00 02683 676527 EMPLOYEE RECOGN AWARDS GM 00076 08/04 AP 12 02/03 0057300 HOME DEPOT CREDIT SERVICE 140.00 11 10 0 EMP RECOGNITION AWARDS GM 00150 08/04 AP 1202 03 0057515. LOWE'S--HOME IMPROVEMENT W 140.00 02683 676527 EMPLOYEE RECOGN AWARDS GM 00021 07/04 -AP 12/30/03 0057032 WELLS'FARGO BUSINESS CARD 7,566.73 7029 • 12/03 EMP RECOGN AWARDS GM 00021 07/04 AP 12 30/03 0057032 WELLS FARGO BUSINESS CARD 7,566.73 70 9 12/03 EMP RECOGN AWARDS GM 00075 07/04 AJ 02/02/04 7-018 TRNS 12/31/03 FORFUND BAL 337.53 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 337.53 ACCOUNT TOTAL 7,846.73 337.53 7,509.20 101-1004-413.51-19 Services & Supplies / Employee Recogn Awards .00 GM 00076 08/04 AP 12�02�03 0057300 HOME DEPOT CREDIT SERVICE 140.00 11 10 0 EMP RECOGNITION AWARDS ` GM 00150 08/04 AP 12/02/03 0057515 LOWE'S HOME IMPROVEMENT W 140.00 02083 676527 EMPLOYEE RECOGN AWARDS GM 00076 08/04 AP 12 02/03 0057300 HOME DEPOT CREDIT SERVICE 140.00 11 1070 EMP RECOGNITION AWARDS GM 00150 08/04 AP 12/02/03 0057515 LOWE'S HOME IMPROVEMENT W 140.00 02083 676527 EMPLOYEE RECOGN AWARDS GM 00021 07/04 AP 12/30/03 0057032 WELLS FARGO BUSINESS CARD 7,566.73 7029 12/03 EMP RECOGN AWARDS GM 00021 07/04 AP 12 30/03 0057032 WELLS FARGO BUSINESS CARD 7,566.73 70 9 12403 EMP RECOGN AWARDS GM 00075 07/04 AJ 02/02/04 7-018 TRNS 12/31/03 FORFUND BAL 337.53 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 337.53 ACCOUNT TOTAL 7,846.73 337.53 7,509.20 101-1004-413.51-70 Services & Supplies / Standzd. Recruitmt Tests .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 35.01 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 35.01 ACCOUNT TOTAL 35.01 35.01 101-1004-413.51-70 Services &.Supplies / Standzd. Recruitmt Tests .00 GM 0007507/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 35.01 GM 00075. 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 35.01 ACCOUNT TOTAL 35.01 35.01 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 615 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.52-01 Insurance / Liability/SIR .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 372,590.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 372,590.00 GM 00782 12/04 AP 03/17/04 0059615 PUBLIC ENTITY RISK MANAGE 4,846.00 1989-90 GENERAL LIABILITY PREMIUM GM 00782 12/04 AP 03/17/04 0059615 PUBLIC ENTITY RISK MANAGE 7,305.00 1942- 3 GENERAL LIABILITY PREMIUM GM 00782 12/04 AP 03/17/04 0059615 PUBLIC ENTITY RISK MANAGE 4,846.00 19$9- 0 GENERAL LIABILITY PREMIUM GM 00782 12/04 AP 03/17/04 0059615 PUBLIC ENTITY RISK. -MANAGE 7,305.00 1942- 3 GENERAL LIABILITY PREMIUM GM 00614 12/04 AP 0610/04 0058988 GIBSON TRUST, THE 1,885.00 01 6100006 SETTLEMENT AGREEMENT GM 00614 12/04 AP 10/04 0058988 M61 GIBSON TRUST, THE 1,885.00 0006 SETTLEMENT AGREEMENT ACCOUNT TOTAL 386,626.00 386,626.00 101-1004-413.52-01 Insurance / Liability/SIR .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 372,590.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 372;590.00 GM 00782 12/04 AP 0317/04 0059615 PUBLIC ENTITY RISK MANAGE 4,846.00 19 9- 0 GENERAL LIABILITY PREMIUM GM 00782 12/04 AP 03/17/04 0059615 PUBLIC ENTITY RISK MANAGE 7,305.00 1992-93 GENERAL LIABILITY PREMIUM GM 00782 12/04 AP 03/17/04 0059615 PUBLIC ENTITY RISK MANAGE 4,846.00 19$9- 0 GENERAL LIABILITY PREMIUM GM 00782 12/04 AP 03/17/04 0059615 PUBLIC ENTITY RISK MANAGE 7,305.00 1942- 3 GENERAL LIABILITY PREMIUM* GM 00614 12/04 AP 06/10/04 0058988 GIBSON TRUST, THE 1,885.00 0156100006 SETTLEMENT AGREEMENT GM 00614 12/04 AP 10/04 0058988 N61 GIBSON TRUST, THE 1,885.00 0006 SETTLEMENT AGREEMENT ACCOUNT TOTAL 386,626.00 386,626.00 101-1004-413.52-02 Insurance / Estimated Claims .00 ACCOUNT TOTAL :00 101-1004-413.52-02 Insurance / Estimated Claims .00 ACCOUNT TOTAL .00 101-1004-413.52-04 Insurance / Property .00 GM 00150 08/04 AP 01/21/04 0057576 ZEXCHANGE 5,200.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 616 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------- CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.52-04 Insurance / Property 2004 PMT FOR STOLEN GOLF CART GM 00156 08/04 AP 01/21/04 0057576 ZEXCHANGE 5,200.00 2004 PMT FOR STOLEN'GOLF CART GM 0007507/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 27,523.94 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 27,523.94 GM 00584 AP 05/24 04 0058887 COACHELLA VALLEY INSURANC 407.69 .12/04 10674 SR RESORT PROPERTY INS GM 00584 •12/04 AP 05/24 04 0058887 COACHELLA VALLEY INSURANC 407.69 10674 SR RESORT PROPERTY INS ACCOUNT TOTAL 33,131.63 33,131.63 101-1004-413.52-04 Insurance / Property .00 GM 0.0150 08/04 AP 01/21/04 0057576 ZEXCHANGE 5,200.00 2004 PMT FOR STOLEN GOLF CART GM 00150 08/04. AP 01/21/04 0057576 ZEXCHANGE , 5,200.00 2064 PMT FOR STOLEN GOLF CART GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 F.ORFUND BAL 27,523.94 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 27,523.94 GM 00584 12/04 AP 05/24 04 0058887 COACHELLA VALLEY INSURANC 407.69 106740 SR RESORT PROPERTY INS. GM 00584 12/04 AP 05/24/04 0058887 COACHELLA VALLEY'INSURANC 407.69 106742 SR RESORT PROPERTY INS ACCOUNT TOTAL 33,131.63 33,131.63 101-1004-413.52-07 Insurance / Volunteers .00 ACCOUNT TOTAL .00' 101-1004-413.52-07 Insurance / Volunteers .00 ACCOUNT TOTAL .00 101-1004-413.52-10 Insurance / Miscellaneous .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,967.00 GM 00075 07/04 AJ 02/02/04 07-018, TRNS 12/31/03 FORFUND BAL 2,967.00 ACCOUNT TOTAL 2'1967.00 2,967.00 101-1004-413.52-10 Insurance / Miscellaneous .00 GM 00075' 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,967.00 GM 00075- 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,967.00 ACCOUNT TOTAL 2,967.00 2,967.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 617 PROGRAM GM 62LA 32,509.68 101-1004-413.52-13 CITY OF LA QUINTA, CALIFORNIA =--------------------------- -------------------- --------------- ------------------------ ---------------------------------------------- FUND 101 General Fund 00118 08/04 AP BEGINNING GROUP ACCTG ----TRANSACTION---- 32,509.68 /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N LH040 007 DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ GM 00118 08/04 AP 101-1004-413.52-13 Insurance / Earthquake/Flood COACHELLA VALLEY INSURANC .00 GM 00118 08/04 AP 01/28 04 0057399 COACHELLA VALLEY INSURANC 32,509.68 LHQ409007 LHQ40 007 FLOOD/EARTHQUAKE INS GM 00118 08/04 AP 01/28/04 0057399 COACHELLA VALLEY INSURANC 32,509.68 LHQ40 007• FLOOD/EARTHQUAKE INS Services & Supplies / 101-1004-413.53-03' Services & Supplies / Membership Dues 32,509.68 .00 32,509.68 .00 170.62 .00 170.62 .00 125.00 .00 ACCOUNT TOTAL 32,509.68 101-1004-413.52-13 Insurance/ Earthquake/Flood GM 00118 08/04 AP 01/28/04 0057399 COACHELLA VALLEY INSURANC 32,509.68 LH040 007 FLOOD/EARTHQUAKE INS GM 00118 08/04 AP 01/28L04 0057399 COACHELLA VALLEY INSURANC 32,509.68 LHQ409007 FLOOD/EARTHQUAKE INS ACCOUNT TOTAL 32,509.68 '101-1004-413.53-01 Services & Supplies / Printing GM 00208 09/04 ,AP 01/29/04 0057799 WELLS FARGO BUSINESS CARD' 122.13 856200300287029 -PRINTING GM 00208 09/04 AP 01/29/04 0057799 WELLS FARGO BUSINESS CARD 122.13 • 856200300287029 PRINTING GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 48.49 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 48.49 ACCOUNT TOTAL 170.62 101-1004-413.53-01'Services & Supplies / Printing GM 00208 09/04 AP 01/29/04 0057799 WELLS FARGO BUSINESS CARD 122.13 856200300287029 PRINTING GM 00208 09/04 AP 01/29/04 0057799 WELLS FARGO BUSINESS CARD 122.13 856200300287029 PRINTING GM 00075 07/04 AJ 02/02/04 07-018 TRNS-12/31/03 FORFUND BAL 48.49 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 48.49 ACCOUNT TOTAL 170.62 101-1004-413.53-03 Services & Supplies / Membership Dues GM 00557 11'/04 AP 04/30/04 0058829 LEAGUE OF CALIFORNIA CITI 125.00 2044 MEMBERSHIP GM 00557 11/04 AP 04/30/04 0058829 LEAGUE OF CALIFORNIA CITI 125.00 2004 MEMBERSHIP ACCOUNT TOTAL 125.00 101-1004-413.53-03' Services & Supplies / Membership Dues 32,509.68 .00 32,509.68 .00 170.62 .00 170.62 .00 125.00 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING "PAGE 618 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------7----------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------- --------------------------------------------------------------------------------- ------- 101-1004-413.53-03 Services & Supplies /'Membership Dues GM 00557 11/04 AP 04/30/04 0058829 LEAGUE OF CALIFORNIA CITI 2064 MEMBERSHIP GM 00557 11/04 AP 04/30/04 0058829 LEAGUE OF CALIFORNIA CITI 2064 MEMBERSHIP ACCOUNT TOTAL 101-1004-413.53-04 Services & Supplies / Subscrip & Publications GM 00431 11/04 AP 04/26/04 0058548 INTERNATIONAL PUBLIC MANA 20684483 MEMBERSHIP GM 00431 11/04 AP 04/26/04 0058548 INTERNATIONAL PUBLIC MANA 20084483 MEMBERSHIP ACCOUNT TOTAL 101-1004-413.53-04 Services & Supplies / Subscrip & Publications GM 00431 11/04 AP 04/26/04 0058548 INTERNATIONAL PUBLIC MANA 20084483 MEMBERSHIP GM 00431 11/04 AP 04/26/04 0058548 INTERNATIONAL PUBLIC MANA 20684483 MEMBERSHIP ACCOUNT TOTAL 101-1004-413.53-05 Services & Supplies / Training & Education GM 00291 10/04 AP 12 08/03 0058032 RALPHS 10 42628 • SUPPLIES GM 00291 10/04 AP 12 08/03 0058032 RALPHS 10 42628 SUPPLIES GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07•/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00408 11/04 AP 0329/04 0058493 WELLS FARGO BUSINESS CARD 70 9 TRAINING/EDUCATION GM 00408 11/04 AP 0329/04 0058493 WELLS FARGO BUSINESS CARD 70 9 TRAINING/EDUCATION GM 00276 10/04 AP 03/31/04 0057995 CASH/PETTY-CASH REIM • PETTY CSH GM 00276 10/04 AP 03/31/04 0057995 CASH/PETTY CASH REIM PETTY CSH GM 00468 11/04 AP 28/04 0058616 WELLS FARGO BUSINESS CARD M9 4/04 INTERVIEW PANEL LUNCH GM 00468 11/04, AP 04 28/04 0058616 WELLS FARGO BUSINESS CARD 70 9 4 04 INTERVIEW PANEL LUNCH CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00426 11/04 -CR 05/04/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 125.00 125.00 125.00 299.00 299.00 299.00 299.00 299.00 299.00 23.06 23.06 3,210.00 3,210.00 123.66 123.66 6.98 6.98 135.01 135.01 64.11 64.11 125.00 .00 299.00 00 299.00 00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 619 PROGRAM GM 62LA 10/04 AP 1208/03.0058032 RALPHS CITY OF LA QUINTA, CALIFORNIA 10 42628 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GM 00291 10/04 AP BEGINNING GROUP ACCTG ----TRANSACTION---- 23.06 /ENDING APP NUMBER ------------ PER. 7 ----------------------------------------------- CD DATE NUMBER D E S C R I P T I O N 7----------------------=------------------------------------------------ GM DEBITS CREDITS BALANCE 101-1004-413.53-05 02/02/04 Services & Supplies / Training & Education 3,210.00 GM GM 00513 11/04 AP 05/19/04 0058621 CASH/PETTY CASH TRNS 12/31/03 FORFUND 39.91 3,210.00 GM 00408 11/04 APR2044 REIMBURSE PETTY CASH 0058493 WELLS FARGO BUSINESS CARD GM 00513 11/04 AP 05/19/04 0058621 CASH/PETTY CASH M9 39.91 TRAINING/EDUCATION GM APR2004 REIMBURSE PETTY CASH AP 03/29/04 0058493 GM 00614 12/04 AP 05 28/04 0059004 WELLS FARGO BUSINESS CARD 182.10 7029 TRAINING/EDUCATION 70 9 MEETINGS 00276 10/04 AP GM 00614 12/04 AP 05 28/04 0059004 WELLS FARGO BUSINESS CARD 182.10 RE•IM 70 9 MEETINGS GM 00276 GM 00750 12/04 AP 06/28/04 0059263 WELLS FARGO BUSINESS CARD 70.03 7029 6/04 MEETINGS PETTY CSH GM 00750 12/04 AP 06 28/04 0059263 WELLS FARGO BUSINESS CARD 70.03 CARD 135.01 70 9 6/04 MEETINGS 70 9 4 04 INTERVIEW PANEL LUNCH GM 00771 12/04 -AP 06/30/04 0059452 CASH/PETTY CASH AP 6.00 0058616 WELLS FARGO BUSINESS CARD 135.01 JUN 2404 REIMBURSE PETTY CASH 70 9 4/04 GM 00771 12/04 AP 06/30/04 0059452 CASH/PETTY CASH 00426 6:00 CR 05/04/04 CR CASH RECEIPTS . . . . JUN 2004 REIMBURSE PETTY CASH ACCOUNT TOTAL 3,796.75 64.11 3,732.64 101-1004-413.53-05 Services & Supplies / Training & Education .00 GM 00291 10/04 AP 1208/03.0058032 RALPHS 23.06 10 42628 SUPPLIES GM 00291 10/04 AP 12 08/03 0058032 RALPHS 23.06 10 42628 SUPPLIES GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND•BAL 3,210.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,210.00 GM 00408 11/04 AP 29/04 0058493 WELLS FARGO BUSINESS CARD 123.66 M9 TRAINING/EDUCATION GM 0040.8 11/04 AP 03/29/04 0058493 WELLS FARGO BUSINESS CARD 123.66 7029 TRAINING/EDUCATION GM 00276 10/04 AP 03/31/04 0057995 CASH/PETTY 6.98 RE•IM .CASH PETTY CSH GM 00276 10/04 AP 03/31/04 0057995 CASH/PETTY CASH 6.98 REIM PETTY CSH GM 00468 11/04 AP 04 28/04 0058616 WELLS FARGO BUSINESS CARD 135.01 70 9 4 04 INTERVIEW PANEL LUNCH GM 00468 11/04 AP 04 28/ 4 0058616 WELLS FARGO BUSINESS CARD 135.01 70 9 4/04 INTERVIEW.PANEL LUNCH CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . 64.11 SUMMARIZED . . . . . CR 00426 11/04 CR '05/04/04 CR CASH RECEIPTS . . . . . 64.11 SUMMARIZED . . . . GM 00513 11/04 AP 05/19/04 0058621 CASH/PETTY CASH 39.91 APR2004 REIMBURSE PETTY CASH GM 00513 11/04 AP 05/19/04 0058621 CASH/PETTY CASH 39.91 ' APR2004 REIMBURSE PETTY CASH GM 00614. 12/04 AP 28/04 M9 0059004 WELLS-FARGO BUSINESS CARD 182.10. MEETINGS PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 620 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.53-05 Services & Supplies / Training & Education GM 00614 12/04 AP 0 28/04 0059004 WELLS FARGO BUSINESS CARD 182.10 70 9 MEETINGS GM 00750 12/04 AP 06/28/04 0059263 WELLS FARGO BUSINESS CARD. 70.03 7029 6/04 - MEETINGS GM 00750 12/04 AP 0628/04 0059263 WELLS FARGO BUSINESS CARD 70.03 70 9 6 04 MEETINGS GM 00771 12/04 AP 06/30/04 0059452 CASH/PETTY CASH 6.00 JUN 2004 REIMBURSE'PETTY CASH GM 00771 12/04 AP 06/30/04 0059452 CASH/PETTY CASH 6.00 JUN 2404 REIMBURSE PETTY CASH ACCOUNT TOTAL 3,796.75 64.11 3,732.64 101-1004-413.53-06 Services & Supplies./ Train & Education/MOU .00 GM 00076 08/04 AP 01/29/04 0057259 CRAWFORD, DANIEL P 188.97 2004 REIMBURSE EDUCATION GM 00076 08/04 AP 01/29/04 0057259 CRAWFORD, DANIEL P 188.97 2044 REIMBURSE EDUCATION GM 00075 07/04 AJ 02/02/04 07-018 TRNS-12/31/03 FORFUND SAL 685.64 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 685.64 GM 00614 12/04 AP 06/10/04 0058996 MAGANA, MARTIN 9.52.50 2004 REIMS EDUCATION EXP GM 00614 12/04 AP 06/10/04 0058999 RUIZ, JOHN 210.00 2044 REIMS EDUCATION EXP GM 00614 12/04 AP 06/10/04 0058996 MAGANA, MARTIN 952.50 2004 REIMS EDUCATION EXP GM. 00614 12/04 AP 06/10/04 0058999 RUIZ, JOHN 210.00 2004 REIMS EDUCATION EXP GM 00727 12/04 AP 06 29/04 0059302 CRAWFORD, DANIEL P 198.19 ' 44 24 REIMB EDUCATION COSTS GM 00727 12/04 AP 29/04 M24 0059302 CRAWFORD, DANIEL P 198.19 REIMB EDUCATION COSTS ACCOUNT TOTAL 2,235.30 2,235.30 101-1004-413.53-06 Services & Supplies / Train & Education/MOU .00 GM 00076 •08/04 AP 01/29/04 0057259 CRAWFORD, DANIEL P 1.88.97 2044 REIMBURSE EDUCATION GM 00076 08/04 AP 01/29/04 0057259 CRAWFORD, DANIEL P 188.97 2044 REIMBURSE EDUCATION GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 685.64 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 685.64 GM 00614 12/04 AP 06/10/04 0058996 MAGANA, MARTIN 952.50 2044 REIMB EDUCATION EXP ' GM 00614 12/04 AP 06./10/04 0058999 RUIZ, JOHN . 210.00 2044 REIMB EDUCATION EXP GM 00614 12/04 AP 06/10/04 0058996 MAGANA, MARTIN 952.50 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER'ACTIVITY LISTING PAGE 621 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA- -------------------------------- ; ----------------------------------------------------------------------------------------------------- FUND ALIFORNIA•-------------------------------=---------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1004-413.53-06 Services & Supplies / Train & Education/MOU 101-1004-413.54-01 Services & Supplies / Information Tech Charges GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL ACCOUNT TOTAL 101-1004-413.54-01 Services & Supplies / Information Tech Charges GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 0007.5 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL ACCOUNT TOTAL 101-1004-413.55-01 2004 REIMB EDUCATION EXP GM 00614 12/04 AP 06/10/04 0058999• RUIZ, JOHN 11/30/03 0057126 2004 REIMB EDUCATION•EXP GM 00727 12/04 AP 29/04 0059302 M24 CRAWFORD, DANIEL P ADV JOB PLACEMENT GM REIMB EDUCATION COSTS GM 00727 12/04 AP 06 29/04 0059302 CRAWFORD, DANIEL P 44 24 REIMB EDUCATION COSTS 21 40 7 ACCOUNT TOTAL ADV JOB PLACEMENT GM 101-1004-413.54-01 Services & Supplies / Information Tech Charges GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL ACCOUNT TOTAL 101-1004-413.54-01 Services & Supplies / Information Tech Charges GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 0007.5 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL ACCOUNT TOTAL 101-1004-413.55-01 Other Services / Advertising GM 00044 07/04 AP 11/30/03 0057126 PRESS ENTERPRISE • 2099514 ADV JOB PLACEMENT GM 00044 07/04 AP 11/30/03 0057126 PRESS ENTERPRISE 21 40 7 ADV JOB PLACEMENT GM 00044 07/04 AP 11/30/03 0057126 PRESS ENTERPRISE 2099514• ADV JOB PLACEMENT GM 00044 07/04 AP 11/30/03 0057126 PRESS ENTERPRISE 21440$7 ADV JOB PLACEMENT GM 00076 08/04 AP 12/28/03 0057269 DESERT SUN PUBLISHING CO 2206837 TAX PASS THRU 1ST HALF GM 00076 08/04 AP 12/2 03 0057269 DESERT SUN PUBLISHING CO 22468 7 TAX PASS THRU 1ST HALF GM 00108 08/04 AP 12/31/03 0057338 PRESS ENTERPRISE 2118547' JOB -PLACEMENT AD GM 00108 08/04 AP 12/31/03 0057338 PRESS ENTERPRISE 2118547 JOB PLACEMENT AD GM 00076 08/04 AP 26/04 M044 0057305 JOBS AVAILABLE. JOB PLACEMENT AD GM 00076 08/04 AP 26/04 M044' 0057305 JOBS AVAILABLE JOB PLACEMENT AD GM 00150 08/04 AP 01/31 04 0057536 PRESS ENTERPRISE 19457 ADVERTISING GM 00150 08/04 AP 01/31/04 0057548 SAN BERNARDINO COUNTY SUN 210.00 198.19 198.19 2,235.30 1,270.00 1,270.00 1,270.00 1,270.00 1,270.00 1,270.00 260.70 260.70 260.70 260.70 302.36 302.36 260.70 260.70 211.16 211.16 904.88 816.00 2,235.30 .00 1,270.00 .00 1,270.00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY"LISTING PAGE 622 PROGRAM GM 62LA CITY OF LA --------- : QUINTA, CALIFORNIA 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----. /ENDING APP ---------------------------- NUMBER PER. CD DATE NUMBER -------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE Other Services / Advertising 77770000 ADVERTISING GM 00150 08/04 AP 01/3'1 04 0057536 PRESS•ENTERPRISE 904.88 19457 ADVERTISING GM 00150 08/04 AP 01/31/04 0057548 SAN BERNARDINO COUNTY SUN 816.00 77770000 ADVERTISING. GM 00150 08/04 AP 02 01/04 0057482 DESERT SUN PUBLISHING CO 942.00 - 22 3458 EMPLOYMENT AD GM 00150 08/04 AP 02 01/04 0057482 DESERT SUN"PUBLISHING CO 942.00 22 3458 EMPLOYMENT AD GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 4,143.67 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 4,143.67. GM 00130 08/04 AP 02/04/04 0057460 CALIFORNIA SOCIETY OF MUN 184.00 3474 JOB PLACEMENT AD GM 00130 08/04 AP 02/04/04 0057460 CALIFORNIA SOCIETY OF MUN 184.00 3474 JOB PLACEMENT AD GM 00176 09/04 AP 02 23/04 0057696 JOBS AVAILABLE 149.04 40 056 AD COMM SVC SAFETY.MGR GM 00176 09/04 AP 02 23/04 0057696 JOBS AVAILABLE 149.04 40 056 AD COMM SVC SAFETY MGR GM 00242• 09/04 AP 02/29/04 0057923 PRESS ENTERPRISE 1,337.68 19457# 2/04 ADVERTISING GM 00242 09/04 AP 02L29 04.0057942• SAN BERNARDINO COUNTY SUN 552.00 77770 00204 . ADVERTISING GM 00242 09/04 AP 02/2 04 0057923 PRESS ENTERPRISE .1,337.68 19457 2/04 ADVERTISING , GM 00242 09/04 AP 0229/04 0057942 SAN BERNARDINO COUNTY SUN 552.00 77 70000204 ADVERTISING GM 00217 09/04 AP 0315/04 0057856 DESERT SUN PUBLISHING CO 501.92 22 9970 ADVERTISING GM 00238 09/04. AP 03'L15[04 00.57832 BOXWOOD TECHNOLOGY INC 175.00 107535 ADVERTISING GM 00217 09/04 AP 15/04 0057856 M9970 DESERT SUN PUBLISHING CO 501.92 ADVERTISING GM 00238 09/04 AP 03'15/04 0057832 BOXWOOD TECHNOLOGY INC 175.00 10 535 ADVERTISING GM 00370 10/04 AP 032 04 0058303 DESERT SUN PUBLISHING CO 936.28 22 67 8 EMPLOYEE RECRUITMENT GM 00370 10/04 AP 032 04 0058303 DESERT SUN PUBLISHING CO 936.28 22 67 8 EMPLOYEE RECRUITMENT GM 00408 11/04 AP 29/04 0058493 M9 WELLS.FARGO BUSINESS CARD 105.00 ADVERTISING GM 00408 11/04 AP 03 29/04 0058493 WELLS F.ARGO BUSINESS CARD 105.00 70 9 ADVERTISING GM 00370 10/04 AP 03/30/04 0058281 CALIF PARKA RECREATION S 105.00 7850 . ADVERTISING GM 00370 10/04 AP 03 30/04 0058315 FALCON ASSOCIATES INC 125.00 11 96 ADVERTISING GM 00370 10/04 'AP 03/30/04 0058281 CALIF PARK & RECREATION S 105.00 7850 ADVERTISING PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 623 PROGRAM GM 62LA CITY OF LA QUINTA, ----------------------------------------------------- CALIFORNIA •------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.55-01 Other Services / Advertising ' GM 00370 10/04 AP 03/30/04 0058315 FALCON ASSOCIATES INC 125.00 11596 ADVERTISING GM 00370 10/04 AP 03/31/04 0058386 SAN BERNARDINO COUNTY SUN 346.10 7700000 ADVERTISING GM 00370 10/04 AP 03/31/04 0058386 SAN BERNARDINO COUNTY SUN 346.10 77770600 ADVERTISING GM 00370 10/04 AP 04/21/04 0058366 PRESS ENTERPRISE 603.22 19457 3/04 ADVERTISING GM 00370 10/04. AP 04/21 04 0058366 PRESS ENTERPRISE 603.22 19457 3/04 ADVERTISING GM 00633 12/04 AP 04/30/04 0059138 PRESS ENTERPRISE 603.22 57923 ADVERTISING GM 00633 12/04 AP 04 30/04 0059138 PRESS ENTERPRISE 603.22 57 23 ADVERTISING GM 00679 12/04 AP 02/04 0059076 M3710 DESERT SUN PUBLISHING CO 87.48 JOB PLACEMENT ADS GM 00679 12/04 AP 05/02/04 0059076 DESERT SUN PUBLISHING CO 87.48 2273710 JOB PLACEMENT ADS GM 00388 10/04 AP 05/03/04 0058281 CALIF PARK & RECREATION S 105.00 7850 ADVERTISING GM 00388 10/04 AP 05/03/04 0058281 CALIF PARK & RECREATION S 105.00 7850 ADVERTISING GM 00679 12/04 AP 05/30/04 0059076 DESERT SUN PUBLISHING CO 363.68 2290652 JOB PLACEMENT ADS GM 00679 12/04 AP 05/30/04 0059076 DESERT SUN PUBLISHING CO 363.68 22§0652 JOB PLACEMENT ADS GM 00684 12/04 AP 05/31/04 0059138 PRESS ENTERPRISE 525.32 19457 5/04 EMPLOYNENT ADS GM 00684 12/04 AP 05/31/04 0059148 SAN BERNARDINO COUNTY SUN 358.10 ' 77770600 5/04 EMPLOYMENT ADS GM 00684 12/04 AP 05/31/04 0059138 PRESS ENTERPRISE 525.32 19457 5/04 EMPLOYNENT ADS GM 00684 12/04 AP 05/31/04 0059148 SAN BERNARDINO COUNTY SUN 358.10 77770600 5/04 EMPLOYMENT ADS GM 00750 12/.04 AP 28/04 0059263 WELLS FARGO BUSINESS CARD 100.00 M9 6/04 ADVERTISING GM 00750 12/04 AP 06L28/04 0059263 WELLS FARGO BUSINESS CARD 100.00 7029 6/04 ADVERTISING ACCOUNT TOTAL 15,260.21 .105.00 15,155.21 101-1004-413.55-01 Other Services / Advertising .00 GM 00044 07/04 AP 11130/03 0057126 PRESS ENTERPRISE 260.70 2099514 ADV JOB PLACEMENT GM 00044 07/04 AP 11/30/03 0057126 PRESS ENTERPRISE 260.70 2104087 ADV JOB PLACEMENT GM 00044 07/04 AP 11/30/03 0057126 PRESS ENTERPRISE 260.70 2099514 ADV JOB'PLACEMENT PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 624 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------- 101 General Fund* ------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N r-: -r - DEBITS CREDITS BALANCE Other Services / Advertising GM 00044 07/04 AP 11/30/03 0057126 PRESS ENTERPRISE 260.70 21 40 7 ADV JOB PLACEMENT GM 00076. 08/04 AP 12/28/03 0057269 DESERT SUN PUBLISHING CO 302.36. 2206837 TAX -PASS THRU 1ST HALF GM 00076 08/04 AP 12/2 03 0057269 DESERT SUN PUBLISHING CO 302.36 22 68 7 TAX PASS THRU 1ST HALF GM 00108 08/04 AP 12/31/03,0057338 PRESS ENTERPRISE 260.70 2118507 JOB PLACEMENT AD GM 00108 08/04 AP 12/31/03 0057338 PRESS ENTERPRISE 260.70. 2118567 JOB PLACEMENT AD GM 00076 08/04 AP 26/04 0057305 M044 JOBS AVAILABLE 211.16 JOB PLACEMENT AD GM 00076 08/04 AP 01 26/04 0057305 JOBS AVAILABLE 211.16 40 044 JOB PLACEMENT AD GM 00150 08/04 AP 01/3 04 0057536 PRESS ENTERPRISE 904.88 19457 ADVERTISING .GM 00150 08/04 AP 01/31/04 0057548 SAN BERNARDINO COUNTY SUN 816.00 77 70 00 ADVERTISING GM 00150 08/04 AP 01/31/04 0057536 PRESS ENTERPRISE 904.88 19457# ADVERTISING GM 00150 08/04 AP 01/31/04 0057548 SAN BERNARDINO COUNTY SUN 816.00 77770600 ADVERTISING GM 00150 08/04 AP 02 01/04 0057482 DESERT SUN.PUBLISHING CO 942.00 22 3458 EMPLOYMENT AD GM 00150 08/04 AP 02/01/04 0057482 DESERT SUN PUBLISHING CO 942.00 22M 8 EMPLOYMENT AD GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 4,143.67 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 4,143.67 GM 00130 08/04 AP 02/04/04 0057460 CALIFORNIA SOCIETY OF MUN 184.00 3474 • JOB PLACEMENT AD GM 00130 .08/04 AP 02/04/04 0057460 CALIFORNIA SOCIETY OF MUN 184.00 3474 JOB PLACEMENT AD GM 00176 09/04 AP 02/23/04 0057696 J06S AVAILABLE 149.04 405056 AD COMM SVC SAFETY MGR GM 00176 09/04 AP 02/23/04 0057696 JOBS AVAILABLE - 149.04 405056 AD COMM SVC SAFETY MGR GM 00242 09/04 AP 02/2 04 00'57923 PRESS'ENTERPRISE 1,337.68 19457 2/04 ADVERTISING. GM 00242 09/04 AP 0229/04 0057942 SAN BERNARDINO COUNTY SUN 552.00 77 70000204 ADVERTISING GM 00242 09/04 AP 02/29 04 0057923 PRESS ENTERPRISE 1,337..68 19457 2/04 ADVERTISING GM 00242 09/04 AP 02L29604 0057942 SAN BERNARDINO COUNTY SUN' 552.00 77770000204 ADVERTISING GM 00217 09/04 AP 0315/04 0057856 DESERT'SUN•PUBLISHING CO 501.92 22 9970 ADVERTISING GM 00238 09/04 AP 0315/04 0057832 BOXWOOD TECHNOLOGY I•NC 175.00 10 535 ADVERTISING GM 00217 09/04 AP 03/15/04 0057856 DESERT SUN PUBLISHING CO 501.92 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 625 PROGRAM GM362LA CITY.OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP_ ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ----------------------------------------------------=------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P•T I 0 N DEBITS CREDITS BALANCE 101-1004-413.55-01 Other Service's / Advertising 2239970 ADVERTISING GM 00238 09/04 AP 03/15/04 0057832 BOXWOOD TECHNOLOGY INC 175.00 107535 ADVERTISING GM 00370 10/04 AP 03/2 04 0058303 DESERT SUN PUBLISHING CO. 936:.28 22567 8 EMPLOYEE'RECRUITMENT GM 00370 10/04 AP 03[2 04 005,8303 DESERT SUN'PUBLISHING CO 936.28 2256728 EMPLOYEE RECRUITMENT GM 00408 11/04 AP 03 29/04 0058493 WELLS FARGO BUSINESS CARD 105.00 70 9 ADVERTISING GM 00408 11/04 AP 03 29/04 0058493 WELLS FARGO BUSINESS CARD 105.00 70 9 ADVERTISING GM 00370 10/04 AP 03 30/04 0058281 CALIF PARK & RECREATION S 105.00 78 0 ADVERTISING GM 00370 10/04 AP 30/04 0058315 M96 FALCON ASSOCIATES INC 125.00 ADVERTISING GM 00370 10/04 AP 03/30/04 0058281 CALIF PARK & RECREATION S 105.00 7850 ADVERTISING GM 00370 10/04 AP 03/30/04 00,58315 FALCON ASSOCIATES INC 125.00 11 96 ADVERTISING GM 00370 10/04 -AP 03/31/04 0058386 SAN BERNARDINO COUNTY SUN 346.10 77770000 ADVERTISING GM 00370 10/04 AP 0331/04 0058386 SAN BERNARDINO COUNTY SUN 346.10 77 70000 ADVERTISING GM 00370 10/04 AP 04/21/04 0058366 PRESS ENTERPRISE 603.22 19457 3/04 ADVERTISING GM 00370 10/04 AP 04/21 04 0058366 PRESS ENTERPRISE 603.22 . 19457 3/04 ADVERTISING GM 00633 12/04 AP 04/30/04 0059138 PRESS ENTERPRISE 603.22 57923 ' ADVERTISING GM 00633 12/04 AP 04/30/04 0059138 PRESS ENTERPRISE 603.22 57923 ADVERTISING GM 00679 12/04 AP 05/02/04 0059076 DESERT SUN PUBLISHING CO 87.48 2273710 JOB PLACEMENT ADS ' GM 00679 12/04 AP 05/02/04 0059076 DESERT SUN PUBLISHING CO 87.48 2273710 JOB PLACEMENT ADS GM 00388 10/04 AP 05/03/04 0058281 CALIF PARK & RECREATION S -� 105•.00 7850 ADVERTISING GM 00388 10/04 AP 05/03/04 0058281 CALIF PARK & RECREATION S 105.00 7850 ADVERTISING GM 00679 12/04 AP 05/30/04 0059076 DESERT SUN PUBLISHING CO .363.68 2290652 JOB PLACEMENT ADS GM 00679 12/04 AP 05/30/04 0059076 DESERT SUN PUBLISHING CO 363.68 22§0652 JOB PLACEMENT ADS GM 00684 12/04 AP 05/31/04 0059138 PRESS ENTERPRISE 525.32 194573 5/04 - EMPLOYNENT ADS GM 00684 12/04 AP 0531/04 0059148 SAN BERNARDINO COUNTY SUN 358.10 77 70000 5/04 EMPLOYMENT ADS GM 00684 12/04 AP 05/31/04 0059138 PRESS ENTERPRISE 525.32 1945135/04 EMPLQYNENT ADS PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 626 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------=--------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD -DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-•1004-413.55-01 Other Services / Advertising GM 00684 12/04 AP 05/31/04 0059148 SAN BERNARDINO COUNTY SUN TRNS 12/31/03 FORFUND BAL 77770000 5/04 EMPLOYMENT.ADS GM 00750 12/04 AP 06 28/04 0059263 WELLS FARGO BUSINESS CARD CASH/PETTY CASH 70 9 6/04 ADVERTISING GM 00750 12/04 AP SUPPLIES 28/04 0059263 WELLS FARGO BUSINESS CARD MANA M9 6/04 ADVERTISING MANA SEC EXAM ACCOUNT TOTAL 101-1004-413.56-01 Services & Supplies GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00134 08/04 AP 02/19/04 0057424 FEB 2004 GM 00134 08/04 AP 02/19/04 0057424 FEB 2004 GM 00194 09/04 AP 02/23/04 0057720 236059880-001 GM 00194 09/04 AP 02/23/04 0057720 -236059880-001 GM 00287 10/04 AP 03 12 04 0058128 10043537 GM 00287 10/04 AP 0312104 0058128 10643 37 GM 00242 09/04 AP 03/15/04 0057916 23947 242001 GM 00242 09/04 AP 0315 04 0057916 23447 242001 GM 00370 10/04 AP 04/12/04 0058362 242150207001 GM 00370 10/04 AP 0412/04 0058362 24 150207001 GM 00633 12/04 AP 05 19/04 0059081 17 140 GM 00633 12/04 AP 0519/04 0059081 17 140 CR 00665 12/04 CR 06/16/04 CR CR 00665 12/04 CR 06/16/04 CR - ACCOUNT TOTAL / Office Supplies Services TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL CASH/PETTY CASH. TRNS 12/31/03 FORFUND BAL REIMBURSE PETTY CASH 02/02/04 CASH/PETTY CASH TRNS 12/31/03 FORFUND BAL REIMBURSE PETTY CASH 02/19/04 OFFICE DEPOT CASH/PETTY CASH SUPPLIES OFFICE DEPOT. SUPPLIES INTERNATIONAL PUBLIC MANA SEC EXAM INTERNATIONAL PUBLIC MANA SEC EXAM OFFICE DEPOT SUPPLIES OFFICE DEPOT SUPPLIES OFFICE DEPOT SUPPLIES OFFICE DEPOT SUPPLIES ERGO GENESIS CHAIR ERGO GENESIS CHAIR - CASH RECEIPTS . . . . . SUMMARIZED . . . . .. CASH RECEIPTS SUMMARIZED . . . . . . 358.10, 100.00 100.00 15,260.21 219.25 219.25 40.00 40.00 33.72 33.72 210.00 210.00 54.13 54.13 13.32 13.32 1,163.14 1;163.14 1,733.56 105.00 1,163.14 1,163.14 1,163.14 15,155.21 00 570.42 101-1004-413.56-01 .00 219.25 219.25 40.00 Services & Supp -Lies /.Office Supplies GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00134 08/04 AP 02/19/04 0057424 CASH/PETTY CASH PREPARED 09/29/2004, 11:58:.17 GENERAL LEDGER ACTIVITY LISTING PAGE 627 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA =-------------------------------------- ------------------------------------------------------------- -------------------------------- FUND 101 General Fund BEGINNING.. GROUP ACCTG ----TRANSACTION---- ./ENDING APP NUMBER PER. -----------------------------------------------------------------------------------------------------------------------------=------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.56-01 Services & Supplies / Office Supplies FEB 2004 REIMBURSE PETTY CASH GM 00134 08/04 AP 02/19/04 0057424 CASH/PETTY CASH 40.00 ' FEB 2404 REIMBURSE PETTY CASH GM 00194 09/04 AP 02/23/04 0057720 OFFICE DEPOT 33.72 236059880-001 SUPPLIES GM 00194 09/04 AP 02/23/04 0057720 OFFICE DEPOT 33.72- 236059880-001 SUPPLIES GM 00287 10/04 AP 03/12/04 0058128 INTERNATIONAL PUBLIC MANA 210.00 10043537 SEC EXAM GM 00287 10/04 AP 03/12/04 0058128 INTERNATIONAL PUBLIC MANA 210.00 10043537 SEC EXAM GM 00242 09/04 AP 03/15/04 0057916 OFFICE DEPOT 54.13 239477242001 SUPPLIES GM 00242 09/04 AP 03/15/04 0057916 OFFICE DEPOT• 54.13 234477242001 SUPPLIES GM 00370 10/04 AP 0412/04 0058362 OFFICE DEPOT 13.32 24 1544207001 SUPPLIES GM 00370 10/04 AP 64 12/04 0058362 OFFICE DEPOT 13.32 24 150207001 SUPPLIES GM 00633 12/04 AP 19/04 0059081 M140 ERGO GENESIS 1,163.14 CHAIR GM 00633 12/04 AP 05419/04 0059081 ERGO GENESIS 1,163.14 17 140 CHAIR CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . 1;163.14 SUMMARIZED . . . . . CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . 1,163.14 SUMMARIZED . . . . . . ACCOUNT TOTAL 1,733.56 1,163.14 570.42 101-1004-413.56-02 Services & Supplies / Operating Supplies ACCOUNT TOTAL 101-1004-413.56-02 Services & Supplies / Operating Supplies ACCOUNT TOTAL, 101-1004-413.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-1004-413.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 :00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY'LISTING PAGE 628 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1004-413.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101=1004-413.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-1004-413.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-1004-413.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-1004-413.91-11 Reimbursed to Gen Fund / Personnel GM 00070 07/04 AJ 01/30/04 07-015 RDA SAL REIMS GM 00070 07/04 AJ 01/30/04 07-015 RDA SAL REIMS GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL GM 00173 08/04 AJ 02/27/04 JE 08-012 RDA SAL REIMS GM 00173 08/04 AJ 02/27/04 JE 08-012 RDA SAL REIMS GM 00271 09/04 AJ 03/31/04 JE 09-012 RDA SAL REIMS GM 00271 09/04 AJ 03/31/04 JE 09-012 RDA SAL REIMS GM 00282 09/04 AJ 04/05/04 JE 09-019 3RD QTR ADMN EXP GM 00282 09/04 AJ 04/05/04 JE 09-019 3RD QTR ADMN EXP GM 00303 10/04 AJ 04/08/04 JE 10-003 RDA SAL REIMS GM 00303 10/04 AJ 04/08/04 JE 10-003 RDA SAL REIMS GM 00559 11/04 AJ 05/31/04 JE 11-011 RDA SAL REIMS GM 00559 11/04 AJ 05/31/04 JE 11-011 RDA SAL REIMS GM 00568 12/04 AJ 06/30/04 JE 12-003 RDA SAL REIMS GM 00801 12/04 AJ 06/30/04 JE 12-060 4TH QTR CIP ADMN EXP GM 00806 12/04 AJ 06/30/04 JE 12-065 RECL 3RD/4TH QTR.CIP REIM GM 00568 12/04 AJ 06/30/04 JE 12-003 RDA SAL REIMS GM 00801 12/04 AJ 06/30/04 JE 12-060 4TH QTR CIP ADMN EXP GM 00806 12/04 AJ 06/30/04 JE 12-065 RECL 3RD/4TH QTR CIP REIM ACCOUNT TOTAL .00 .00 .00 .00 .00 00. .00 .00 .00 2,517.00 2,517.00 15,102.00 15,102.00 2,517.00 2,517:00 2,517.00 2,517.00 7,666.91 7,666.91 2,517.00 2,517.00 2,517.00 2,517.00 2,517.00 8,098.51 15,765.42 2,517.00 8,098.51 15,765.42 . 15,765.42 45,969.'42 30,204.000R 101-1004-413.91-11 Reimbursed to Gen Fund / Personnel .00 GM 00070 07/04 AJ 01/30/04 07-015 RDA SAL•REIMB 2,517.00 GM 00070 07/04 AJ 01/30/04 07-015 RDA SAL REIMS 2,517.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 15,102.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 15,102.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 629 PROGRAM GM 62LA ' CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------- PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.91-11 Reimbursed to Gen Fund / Personnel GM 00173 08/04 AJ 02/27/04 JE 08-012 RDA SAL REIMS 2,517.00 GM 00173 08/04 AJ 02/27/04 JE 08-012 RDA SAL REIMS 2,517.00 GM 00271 09/04 AJ 03/31/04 JE 09-012 RDA SAL REIMS 2,517.00 GM 00271 09/04 AJ 03/31/04 JE 09-012 RDA SAL REIMS 2,517.00 GM 00282 09/04 AJ 04/05/04 JE 09-019 3RD QTR ADMN EXP 7,666.91 GM 00282 09/04 AJ 04/05/04 JE 09-019 3RD QTR ADMN EXP 7,666.91 GM 00303 10/04 AJ 04/08/04 JE 10-003 RDA SAL REIMS 2,517.00 GM 00303 10/04 AJ 04/08/04. JE 10-003 RDA SAL REIMS 2,517.00 GM 00559 11/04 AJ 05/31/04 JE 11-011 RDA SAL REIMS 2,517.00 GM 00559 11/04 Ad 05/31/04 JE 11-011 RDA SAL REIMS 2,517.00 GM 00568 12/04 AJ 06/30/04 JE 12-003 RDA SAL REIMS 2,517.00 GM 00801 12/04 AJ 06/30/04 JE 12-060 4TH QTR CIP ADMN EXP 8,098.51 GM 00806 12/04 AJ 06/30/04 JE 12-065 RECL 3RD/4TH QTR CIP REIM 15,765.42 . GM 00568 12/04 AJ 06/30/04 JE 12-003 RDA SAL REIMS 2,517.00 GM 00801 12/04 AJ 06/30/04 JE 12-060 4TH QTR CIP ADMN EXP 8,098.51 GM 00806 12/04 AJ 06/30/04 JE 12-065 RECL 3RD/4TH QTR CIP REIM 15,765..42 ACCOUNT TOTAL 15,765:42 45,969.42 30,204.000R 101-1004-413.91-12 Reimbursed to Gen Fund / Services/Supply .00 GM 00069 07/04 AJ 01/30/04 07-014 RDA SVR/SUPPLIES REIMS 8,067.00 GM 00069 07/04 AJ 01'/30/04 07-014 RDA SVR/SUPPLIES REIMS 8,067.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS-12/31/03 FORFUND SAL 48,402.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 48,402.00 GM 00172 08/04 AJ 02/27/04 JE 08-011 RDA SVR/SUPPLIES REIMS 8,067.00 GM 00172 08/04 AJ 02/27/04 JE 08-011 RDA SVR/SUPPLIES REIMS 8,067.00 GM 00270 09/04 AJ 03/31/04 JE 09-011 RDA SVC/SUPPLIES REIMS 8,067.00 GW 00270 09/04 AJ 03/31/04 JE 09-011 RDA SVC/SUPPLIES REIMS 8,067.00 GM 00282 09/04 AJ 04105104 -JE 09-019 3RD QTR ADMN EXP 84.01 GM 00282 09/04 AJ 04/05/04 JE 09-019 3RD QTR ADMN EXP 84.01 GM 00302 10/04 AJ 04/08/04 JE 10-002 -RDA SVC/SUPPLIES REIMS 8,067.00 GM 00302 10/04 AJ 04/08/04 JE 10-002 RDA SVC/SUPPLIES REIMS 8,067.00 GM 00558 11/04 AJ 05/31/04 JE 11-010 RDA SVC/SUPPLIES REIMB' 8,067.00 GM 00558 11/04 AJ 05/31/04 JE 11-010 RDA SVC/SUPPLIES REIMS 8,067.00 GM 00567 12/04 AJ 06/30/04 JE 12-002 RDA SVC/SUPPLIES REIMS 8,067.00 GM 00801 12/04 AJ 06/30/04 JE 12-060 4TH QTR CIP ADMN'EXP 9.68 GM 00806 12/04 AJ 06/30/04 JE 12-065 RECL 3RD/4TH QTR CIP REIM 93.69 GM 00567 12/04 AJ 06/30/04 JE 12-002 RDA SVC/SUPPLIES REIMS 8,067.00 GM 00801 12/04 AJ 06/30/04 JE 12-060 4TH QTR CIP ADMN EXP 9.68 GM 00806 12/04 AJ 06/30/04 JE 12-065 RECL 3RD/4TH QTR'CIP REIM 93.69 ACCOUNT TOTAL 93.69 96,897.69 96,804.000R 101-1004-413.91=12 Reimbursed to Gen Fund / Services/Supply .00 GM 00069 07/04 AJ 01/30/04 07-014 RDA SVR/SUPPLIES REIMS 8,067.00 GM 00069 07/04 AJ 01/30/04 07-014 RDA SVR/SUPPLIES REIMS 8,067.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 48,402.00 PREPARED 09 29/2004, 11:58:17 / Sales Maps/Copies/Public. .00 CR GENERAL LEDGER ACTIVITY LISTING 07/04 PAGE 630 PROGRAM GM 62LA CASH RECEIPTS . . . . . 17.70 SUMMARIZED . . . CITY OF LA QUINTA, CALIFORNIA CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund SUMMARIZED . . . . . BEGINNING 00022 GROUP ACCTG ----TRANSACTION---- CR CASH RECEIPTS . . . . . 1.50 /ENDING APP NUMBER PER. ------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N ----------------------------------------------------------------------------- DEBITS CREDITS BALANCE -------- 101-1004-413.91-12'Reimbursed 1.50 to Gen Fund / Services/Supply SUMMARIZED . . . . . GM 00075 07/04 AJ 02/02/04 07-018 CR TRNS 12/31/03 FORFUND BAL 48,402.00 GM 00172 08/04 AJ 02/27/04 JE 08.-011 RDA SVR/SUPPLIES REIMB 8,067.00 CR GM -00172 08/04 AJ 02/27/04 JE 08-011 RDA SV /SUPPLIES REIMB 8,067.00 00059 GM 00270 09/04 AJ 03/31/04 JE 09-011 RDA SVC/SUPPLIES REIMB 8,067.00 GM 00270 09/04 AJ 03/31/04 JE 09-011 RDA SVC/SUPPLIES REIMB 8,067.00 GM 00282 09/04 AJ 04/05/04 JE 09-019 3RD QTR ADMN EXP CR 84.01 CR GM 00282 09/04 AJ 04/05/04 JE 09-019 3RD QTR ADMN EXP 84.01 00060 GM 00302 10/04 AJ 04/08/04 JE 10-002 RDA SVC/SUPPLIES REIMB 8,067.00 GM 00302 10/04 AJ 04/08/04 JE 10-002 RDA SVC/SUPPLIES REIMB 8,067.00 00075 GM 00558 11/04 AJ 05/31/04 JE 11-010 RDA SVC/SUPPLIES REIMB 8,067.00 CR GM 00558 11/04 AJ 05/31/04 JE 11-010 RDA SVC/SUPPLIES REIMB 8,067.00 00111 GM 00567 12/04 AJ 06/30/04 JE 12-002 RDA SVC/SUPPLIES REIMB 8,067.00 GM 00801 12/04 AJ -06130104 08/04 JE 12-060 4TH QTR CIP ADMN EXP 9.68 GM -00806 12/04 AJ 06/30/04 JE 12-065 RECL 3RD/4TH QTR CIP REIM 93.69 GM 00567 12/04 AJ 06/30/04 JE 12-002 RDA SV SUPPLIES REIMB 8,067.00 GM 00801 12/04 AJ 06/30/04 JE 12-060 -4TH QTR CIP ADMN EXP 9.68 GM 00806 12/04 AJ 06/30/04 JE 12-065 RECL 3RD/4TH•QTR CIP REIM 93.69 L[0I4*111ZkMfelkLiq 93.69 96,897.69 96,804.000R 101-2000-341.50-00 General Government / Sales Maps/Copies/Public. .00 CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 17.70 SUMMARIZED . . . CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS 17.70 SUMMARIZED . . . . . CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . 1.50 SUMMARIZED CR 00023 07/04 CR 01./14/04 CR CASH RECEIPTS . . . . . 1.50 SUMMARIZED . . . . . CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS 1.50 SUMMARIZED . . . . . CR 00023 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . 1.50 SUMMARIZED CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 41.95 SUMMARIZED . . . . . CR 00059 07/04 CR 01/27/04 CR CASH•RECEIPTS 41.95 SUMMARIZED . . . . . CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . . CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED ' GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 671.52 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 671.52 CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 6.35 SUMMARIZED . . . . ... CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 6.35 SUMMARIZED . . . . CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 10.85' J PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 631 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------- --------------------------------------------------------------- 1b1 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I.0•N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-2000-341.50-00 General Government / Sales Maps/Copies/Public. ACCOUNT TOTAL 101-2000-341.50-00 General Government / Sales Maps/Copi•es/Public. CR 00019 SUMMARIZED CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00019 SUMMARIZED . . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00022 SUMMARIZER . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00023 SUMMARIZED . . . CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS . SUMMARIZED . . . . . . CR 00022 SUMMARIZED . . . . . CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00023 SUMMARIZED . . . . . CR 00548 .11/04 CR 05/26/04 CR 'CASH RECEIPTS . . . . . SUMMARIZED .. . . . . CR 00059 SUMMARIZED . . . . . . CR 00548 11/04 CR 05/26/04 CR CASH RECEIPTS . . . . . SUMMARIZED . ... . . CR 00059 SUMMARIZED . . . CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . . . CR 00060 SUMMARIZED CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00060 SUMMARIZED . . . . . CR 00671 12/04 CR 06/17/04 CR CASHRECEIPTS•. . . . . SUMMARIZED GM 00075 SUMMARIZED . . . . . . CR 00671 12/04 CR 06/17/04 CR CASH RECEIPTS . . . SUMMARIZED . . . . . . ACCOUNT TOTAL 101-2000-341.50-00 General Government / Sales Maps/Copi•es/Public. CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00023 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00022 07/04 CR 01/14/04.CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00023 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . SUMMARIZED .. . . . . CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . SUMMARIZED . ... . . CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00060 07/04 CR 01/28/04 CR CASH'RECEIPTS . . . . . SUMMARIZED . . . . . CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1.50 1.50 1.50 10.85 22.25 22.25 10.00 10.00 75.16 75.16 37.58 37.58 2.00 2.00 44T- ;T� 17.70 17.70 1 .50 1.50 41.95 41.95 10.00 '10.00 671.52 905.36CR 00 PREPARED 09/29/2004, 11:58:17 / Permanent Full•Time GENERAL LEDGER ACTIVITY LISTING 00002 PAGE 632 PROGRAM GM362LA PRO102 PAYROLL SUMMARY PR 00002 07/04 CITY OF LA QUINTA, CALIFORNIA PRO102 PAYROLL SUMMARY PR ----------------------------------------------------------------------------------------------------7------------------------------- FUND 101 General Fund 01/16/04 PRO116 PAYROLL BEGINNING GROUP ACCTG ----TRANSACTION---- AJ 01/16/04 PRO116 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2000-341.50-00 PR General Government 07/04 / Sales Maps/Copies/Public. 01/30/04 PRO130 GM 00075 07/04 •AJ GM 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 671.52 07-018 CR 00111 08/04 CR 02/06104•CR AJ CASH RECEIPTS . . . . . 6.35 TRNS 12/31/03 FORFUND BAL PR 00115 08/04 AJ 02/13/04 SUMMARIZED PAYROLL SUMMARY CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . .. 6.35 SUMMARY PR 00168 08/04 AJ 02/27/04 SUMMARIZED . . . . . PAYROLL SUMMARY CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . •10.85 SUMMARY PR 00205 09/04 AJ -03/12/04 SUMMARIZED PAYROLL SUMMARY CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 10.85 SUMMARY PR 00248 09/04 AJ 03/26/04 SUMMARIZED . . . . . PAYROLL SUMMARY CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 22.25 SUMMARIZED . . . . . CR 00278 09/04 CR 03129/04 CR CASH RECEIPTS . . . . . 22.25 SUMMARIZED . . . . . CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 00548 11/04 CR 05/26/04 CR CASH RECEIPTS . 75.16 SUMMARIZED . . . . . CR 00548 11/04 CR 05/26/04 CR CASH RECEIPTS . . . . 75.16 SUMMARIZED . . . . . CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS . . . . . 37.58 SUMMARIZED' . . . . . CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS . . . . . 37.58 SUMMARIZED . . . . . CR 00671 12/04 CR 06/17/04 CR CASH RECEIPTS .•. . . . 2.00 SUMMARIZED . CR 00671 12/04 CR 06/17/04 CR CASH RECEIPTS . . . . . 2.00 SUMMARIZED . . . . . . ACCOUNT TOTAL 101-2001-411.10-01 Salaries & Wages / Permanent Full•Time PR 00002 07/04 AJ 01/02/04, PRO102 PAYROLL SUMMARY PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY PR 00205 09/04 AJ -03/12/04 PR0312 PAYROLL SUMMARY PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1.50 906.86 905.36CR 10,289.96 10,289.96 11,401.76 11,401.76 10,353.09 10,353.09 122,329.73 122,329.73 10,357.09 10,357.09 10,357.08 10,357.08 10,357.08 10,357.08 10,357.09 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 633 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D.E S C R I P T I 0 N DEBITS CREDITS BEGINNING' /ENDING BALANCE 101-2001-411.10-01 Salaries & Wages / Permanent Full Time PR 00248 .09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 10,357.09 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 10,357.08 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 10,357.08 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 10,357.10 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 10,357.10 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 10,357.11 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 10,357.11 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 10,357.13 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 10,357.13 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 10,357.08 PR 00586 12/04• AJ 06/04/04 PR0604 PAYROLL SUMMARY 10,357.08 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 10,357.10 PR 00652 12/04 AJ 06/1.8/04 PR0618 PAYROLL SUMMARY* 10,357.10 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 10,357.11 PR 00734 12/04 AJ 07102104•PRO702 PAYROLL SUMMARY 10,357.11 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 3,159.21 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 3,159.21 ACCOUNT TOTAL 271,461.80 271,461.80 101-2001-411.10-01 Salaries & Wages / Permanent Full. Time .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 10,289.96 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 10,289.96 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 11,401.76 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY .11,401.76 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 10,353.09 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 10,353.09 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 122,329.73 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 122,329.73 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 10,357.09 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 10,357.09 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 10,357.08 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 10,357.08 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 10,357.08 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY. 10,357.08 PR 00248 09/04. AJ 03/26/04 PR0326 PAYROLL SUMMARY 10,357.09 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 10,357.09 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 10,357.08 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 10,357.08 PR 00344 10/04 .AJ 04/23/04 PR0423 PAYROLL SUMMARY 10,357.10 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 10,357.10 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 10,357.11 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 10,357.11 PR 00511 11/04 -AJ 05/21/04 PR0521 PAYROLL SUMMARY 10,357.13 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 10,357.13 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 10,357.08 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 10,357.08 PR -00652 12104 AJ 06./18/04 PR0618 PAYROLL SUMMARY 10,357.10 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 634 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------- =----------------------------------------------------------------------------------------- 101-2001-411.10-01 Salaries & Wages / Permanent Full Time Temporary Agency Services PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 10,357.10 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 10,357.11 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 10,357.11 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 3,159.21 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 3,159.21 GM 00075 07/04 AJ ACCOUNT, TOTAL 07-018 TRNS 12/31/03 FORFUND 271,461.80 101-2001-411.10-03 Salaries & Wages ./ Salaries - Part Time ACCOUNT TOTAL 101-2001-411.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-2001-411.10-05 Salaries & Wages / Temporary Agency Services GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 145.36 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 145.36 ACCOUNT TOTAL 145.36 101-2001-411.10-05 Salaries & Wages / Temporary Agency Services GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 145.36 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 145.36 ACCOUNT TOTAL 145.36 101-2001-411.20-01 Employee Benefits / PERS-City Portion PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 430.86 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 430.86 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 436.56 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 436.56 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 427.27 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 427.27 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,552.62 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,552.62 PR 00115 08/04 AJ 02113104 PR0213 PAYROLL SUMMARY 433.63 PR 00115 08/04 AJ'•02/13/04 PR0213 PAYROLL -SUMMARY 433.63 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 433.63 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 433.63 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 433.63 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 433.63 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL'SUMMARY 433.63 271,461.80 .00 .00 .00 .00 .00 145.36 .00 145.36 .00 PREPARED 09 29/2004•, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 635 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BEGINNING /ENDING BALANCE 101-2001-411.20-01 Employee Benefits / PERS-City Portion PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 433.63 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 433.63 PR 00296 '10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 433.63 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY. 433.63 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 433.63 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 433.63 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 433.63 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 433.63• - PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 433.63 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 433.63 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY - 433.63 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 433.63 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 433.63 PR 00734 12/04 AJ -07/02104 PR0702 PAYROLL SUMMARY 433.63 PR 00734 12/04 AJ 07/02/04 PR0702. PAYROLL SUMMARY 433.63 PR 00779 12/04 AJ•07/16104 PR0716 PAYROLL SUMMARY 333.62 PR 00779 12/04• AJ 07/16/04 PR0716 PAYROLL SUMMARY 333.62- 33.62ACCOUNT ACCOUNTTOTAL 7,950.86 7,950.86 101-2001-411.20-01 Employee Benefits / PERS-City Portion .00 PR 00002 07/04 AJ 01/02/04 PR0102 _ PAYROLL SUMMARY 430.86 PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 430.86 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 436.56 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 436.56 PR 00056 07/04 AJ 01/30/04 PR0130 PAYROLL SUMMARY 427.27 PR 00056 07/04 AJ 01/30/04 PR0130 PAYROLL SUMMARY 427.27 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,552.62 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,552.62 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 433.63 ' PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 433.63 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 433.63• . PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 433.63 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 433.63 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 433.63 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 433.63 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 433.63 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 433.63 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 433.63 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 433.63 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 433.63 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 433.63 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 433.63 PR 0051111/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 433.63 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY •433.63 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 433.63, PR 00586 .12/04 AJ 06/04/04 PR0604. PAYROLL SUMMARY 433.63 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 433.63 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 636 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------- PER. CD DATE NUMBER 7--------------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE ~101-2001-41'1.20-01 Employee Benefits / PERS-City Portion PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 433.63 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 433.63 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 433.63 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 333.62 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 333.62 ACCOUNT TOTAL 7,950.86 7,950.86 101-2001-411.20-02 Employee Benefits /'PERS-Employee Portion .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 835.19 PR 00002 07/04 AJ 01/02/04 PRQ102 PAYROLL SUMMARY 835.19 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 846.25 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 846.25 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 828.24 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 828.24 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FOREUND BAL 8,491.27 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND•BAL 8,491.27 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 840.56 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY. 840.56 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 840.56 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 840.56 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 840.56 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 840.56 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 840.56 PR 00248 09/04' AJ 03/26/04 PR0326 PAYROLL'SUMMARY 840.56 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 840.56 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 840.56 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 840.56 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 840.56 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 840.56 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 840.56 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 840.56 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 840.56 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 840.56 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 840.56 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 840.56 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 840.56 PR 00734. 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 840.56 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 840.56 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 256.35 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 256.35 ACCOUNT TOTAL 20,503.46 20,503.46 101-2001-411.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 835.19 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 835.19 s PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 637 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-2001-411.20-02'Employee Benefits / PERS=Employee Portion / PERS-Survivor Benefits PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 846.25 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 846.25 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 828.24 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 828.24 GM 00075 07/04 AJ 02/02/04 07-01.8 TRNS-12/31/03 FORFUND BAL 8,491.27 GM 00075 07/04 AJ 02/02/04 07=018 TRNS 12/31103-FORFUND BAL 8,491.27 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 840.56 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 840.56 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 840.56 PR 00168 08/04 AJ- 02/27/04 PR0227 PAYROLL SUMMARY 840.56 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 840.56 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 840.56 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 840:56 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 840.56 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 840.56 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 840.56 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 840.56 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 840. 56 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 840.56 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 840.56 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 840.56 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 840.56 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 840.56 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 840.56 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 840.56 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 840.56 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 840.56 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 840.56 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 256.35 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 256.35 ACCOUNT TOTAL 20,503.46 101-2001-411.20-03 Employee Benefits / PERS-Survivor Benefits PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 5.55 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 5.55 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 5.55 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 5.55 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 5.55 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 5.55 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 68.51 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 68.51 PR -00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 5.55 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 5.55 PR 00168 08/04 AJ 02/27/04 PR0227 _ PAYROLL SUMMARY 5.55 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 5.55 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 5.55 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 5.55 BEGINNING /ENDING BALANCE 20,503.46 .00 PREPARED 09/29/2004, 11:58:17 Benefits / PERS-Survivor Benefits GENERAL LEDGER ACTIVITY LISTING PAGE 638 PROGRAM GM 62LA 01/02/04 PRO102 PAYROLL SUMMARY 5.55 PR 00002 CITY OF LA QUINTA, CALIFORNIA 01/02/04 PRO102 PAYROLL SUMMARY 5.55 -----------------------------------------------------------------------------------------=------------------------------------------ FUND 101 General Fund AJ 01/16/04 PRO116 PAYROLL - BEGINNING GROUP ACCTG ----TRANSACTION---- AJ 01/16/04 PRO116 PAYROLL /ENDING APP NUMBER --------------------------- PER. CD DATE ------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS -------------------------------- BALANCE 101-2001-411.20-03 PR Employee Benefits / PERS-Survivor Benefits PRO130 PAYROLL PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 5.55 TRNS'12/31/03 FORFUND BAL PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 5.55 68.51 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 5.55 5..55 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 5.55 5.55 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 5.55 5.55 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 5.55 5.55 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 5.55 5.55 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 5.55 5.55 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 5.55 5.55 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 5.55 5.55 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 5.55 5.55 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 5.55 5.55 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 5.55 5.55 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 5.55 5.55 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 5.55 5.55 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 5.55 5.55 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1.65 5.55 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL•SUMMARY PAYROLL 1.65 5.55 ACCOUNT TOTAL 147.86 101-2001-411.20-03 Employee Benefits / PERS-Survivor Benefits PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 5.55 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 5.55 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 5.55 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 5.55 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 5.55 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 5.`55 GM 00075 07/04 AJ 02/02/04 07-018 TRNS'12/31/03 FORFUND BAL 68.51 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 68.51 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 5..55 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 5.55 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 5.55 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 5.55 PR 00205 •09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 5.55 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 5.55 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 5.55 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 5.55 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 5.55 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 5.55 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 5.55 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 5.55 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 5.55 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 5.55 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 5.55 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 5.55 PR 00586 12/04 AJ -06/04/04 PR0604 PAYROLL SUMMARY 5.55 PR 00586 12/04 AJ 06/04/04 PRO604 PAYROLL SUMMARY 5.55 147.86 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER.ACTIVITY LISTING PAGE 639 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------=---------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.20-03 Employee Benefits / PERS-Survivor Benefits PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 5.55 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 5.55 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 5.55 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 5.55 PR 00779 12/04 AJ 07/16/.04 PR0716 PAYROLL SUMMARY 1.65 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1.65 ACCOUNT TOTAL 147.86 147.86 101-2001-411.21-01 Insurance Benefits / Medical Insurance .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 1,360.14 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 1,360.14 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1,360.14 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1,360.14 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 15,775.35 GM 00075 07/04 AJ 02/02/04'07-018 TRNS 12/31/03 FORFUND BAL 15,775.35 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1,360.14 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY. 1,360.14 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,360.14 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,360.14 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,360.14 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,360.14 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1,360.14 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1,36Q.14 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,360.14 PR 00296 1.0/04 AJ 04/09/04 PR0409 -PAYROLL SUMMARY 1,360.14 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1,360.14 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1,360.14 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1,360.14 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1,360.14 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1,360.14 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1,360.14 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1,360.14 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1,360.14 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 1,360.14 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 1,360.14 PR 00734 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,358.25 PR 00734 ,12/04 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,358.25 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY .407.47 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 407.47 ACCOUNT TOTAL 33,862.75 33,862.75 101-2001-411.21-01 Insurance Benefits / Medical Insurance .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 1,360.14 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY. 1,360.14 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1,360.14 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LIS.TING PAGE 640 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-2001-411.21-01 Insurance Benefits / Medical Insurance PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1,360.14 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 15,775.35 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL .15,775.35 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1,360.14 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1,360.14 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,360.14 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,360.14 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,360.14 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,360.14 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1,360.14 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1,360.14 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,360.14 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,360.14 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1,360.14 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1,360.14 PR 00406 11/04 AJ 05/07/04 PRO507 PAYROLL SUMMARY 1,360.14 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1,360.14 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1,360.14 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1,360.14 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1,360.14 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1,360.14 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 1,360.14 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 1,360.14 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,358.25 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,358.25 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 407.47 PR'00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 407.47 ACCOUNT TOTAL 33,862.75 101-2001-411.21-02 Insurance Benefits / Vision -Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 22.44 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 22.44 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 22.44 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 22.44 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 26.74 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 26.74 PR 00168 08/04 AJ 02/27/04 PR0227 _ PAYROLL SUMMARY 26.74 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY .26.74 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 26.74 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 26.74 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 26.74 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 26.74 PR 0029610/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 26.74 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 26.74 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 26.74 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 26.74 PR 00406 '11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 26.74 BEGINNING /ENDING BALANCE 33,862.75 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 641 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CO DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.21-02 Insurance Benefits / Vision•Insurance. PR 00406 11/04 AJ 05/07/04. PR0507 PAYROLL SUMMARY 26.74 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 26.74 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY. 26.74 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 26.74 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 26.74 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 26.74 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 26.74 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 26.74 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 26.74 PR 00779 1.2104 AJ 07/16/04 PR0716 PAYROLL SUMMARY 8.02 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 8.02 ACCOUNT TOTAL 347.04 347.04 101-2001-411.21-02 Insurance Benefits / Vision'Insurance .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL. SUMMARY 22.44 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 22.44 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 22.44 PR 00026 07/04 AJ 01/16/04 PRO116 -PAYROLL SUMMARY 22.44 PR 00115. 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY' - 26.74 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 26.74 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 26.74 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 26.74 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 26.74 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 26.74. - PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 26.74 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 26.74 PR 00296 10/04• AJ 04/09/04 PR0409 PAYROLL SUMMARY 26.74 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 26.74 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 26.74 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 26.74 PR 00406 11/04. AJ 05/07/04 PR0507 PAYROLL SUMMARY 26.74 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 26.74 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 26.74 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 26.74 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 26.74 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 26.74 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 26.74 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 26.74 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 26.74 PR 00734 •12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 26.74 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 8.02 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 8.02 ACCOUNT TOTAL 347.04 347.04 101-2001-411.21-03 Insurance Benefits / Dental Insurance .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 642 PROGRAM GM362LA - CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------ =---------------------------------- CD DATE NUMBER D E S C R I'P T I O N 7 ------ ------------------------------------------------------------------------------ DEBITS CREDITS BALANCE 101-2001-411.21-03 Insurance Benefits / Dental Insurance PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 159.88 PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 159.88 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 159.88 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY •159.88 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 159.88 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 159.88 PR 00168 .08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 159.88 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 159.88 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 159.88 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 159.88 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 159.88 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 159.88 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 159.88 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 159.88 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 159.88 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 159.88 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY. 159.88 . PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 159.88 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 159.88 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 159.88 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 159.88 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 159.88 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 159.88 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 159.88 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 166.27 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 166.27 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 49.89 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 49.89 ACCOUNT TOTAL 2,134.72 2,134.72 101-2001-411.21-03 Insurance Benefits / Dental Insurance .00 PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 159.88 PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 159.88 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 159.88 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 159.88 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 159.88 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 159.88 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 159.88 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 159.88 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 159.88 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1'59.88 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 159.88 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 159.88 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 159.88 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 159.88 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 159.88 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 159:88. PREPARED 09L29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 643 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------•------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-2001-411.21-03 PR 00406 11/04. AJ PR 00406 11/04 AJ PR 00511 11/04 AJ PR 00511 11/04 AJ PR 00586 12/04 AJ PR 00586 12/04 AJ PR 00652 12/04 AJ PR 00652 12/04 AJ PR 007.34 12/04 AJ PR 00734 12/04 AJ PR 00779 12/04 AJ PR 00779 12/04 AJ 101-2001-411.21-05 PR 00002 07/04 AJ PR 00002 • 07/04 AJ PR 00026 07/04 AJ PR 00026 07/04 AJ PR 00115 08/04 AJ PR 00115 08/04 AJ PR 00168 08/04 AJ PR 00168 08/04 AJ PR 00205 09/04 AJ PR 00205 09/04 AJ PR 00248 09/04 AJ PR 00248 09/04 AJ PR 00296 10/04 AJ PR 00296 10/04 AJ PR 00344 10/04. AJ PR 00344 10/04 AJ PR 00406 11/04 AJ PR 00406 11/04 AJ PR 00511 11/04 AJ PR 00511 11/04 AJ PR 00586 12/04 AJ PR 00586 12/04 AJ PR 00652 12/04 AJ PR 00652 12/04 AJ PR 00734 12/04 AJ PR 00734 12/04 AJ PR 00779 12/04 AJ PR 00779 12/04 AJ Insurance Benefits 05/07/04 PR0507 05/07/04 PR0507 05/21/04 PR0521 05/21/04 PR0521 06/04/04 PR0604 06/04/04 PR0604 06/18/04 PR0618 06/18/04 PR0618 07/02/04 PR0702 07/02/04 PR0702 07/16/04 PR0716 07/16/04 PR0716 ACCOUNT TOTAL Insurance Benefits 01/02/04 PRO102 01/02/04 PRO102 01/16/04 PRO116 01/16/04 PRO116 02/13/04 PR0213 02/13/04 PR0213 02/27/04 PR0227 02/27/04 PR0227 03/12/04 PR0312 03/12/04 PR0312 03/26/04 PR0326 03/26/04 PR0326 04/09/04 PR0409 04/09/04 PR0409 04/23/04 PR0423 04/23/04 PR0423 05/07/04 PR0507 05/07/04 PR0507 05/21/04 PR0521 05/21/04 PR0521 06/04/04 PR0604 06/04/04 PR0604 06/18/04 PR0618 06/18/04 PR0618 07/02/04 PR0702 07/02/04 PR0702 07/16/04 PR0716 07/16/04 PRO716 Dental.Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY, PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY .PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 159.88 159.88 159.88 159.88 159.88 159.88 159.88 159.88 166.27 166.27 49.89 49.89 2,134.72 20.48 20.48 20.48 20.48 20.48 20.48 20.48 20.48 20.48 20.48 20.48 20.48 20.48 20.48 20.48 20.48 20.48 20.48 20.48 20.48 20.48 20.48 20.48 20.48 ,20.48 20.48 6.16 6.16 2,134.72 :00 ACCOUNT TOTAL 272.40 272.40 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 644 PROGRAM GM 62LA CITY OF LA QUINT•A, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T 'I O N DEBITS CREDITS 101-2001-411.21-05•Insurance Insurance Benefits / Life Insurance Disability PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 20.•48 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 20.48 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 20.48 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 20.48 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 20.48 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 20.48 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 20.48 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 20.48 PR 00205 09/0.4 AJ 03/12/04 PR0312 PAYROLL SUMMARY 20.48 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 20.48 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 20.48 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 20.48 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 20.48 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 20.48 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 20.48 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 20.48 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 20.48 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 20.48 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 20.48 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 20.48 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 20.48 PR 00586 12/04 -AJ 06/04/04 PR0604 PAYROLL SUMMARY 20.48 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 20.48 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 20.48 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 20.48 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 20.48 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 6.16 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 6.16 ACCOUNT TOTAL 272.40 101-2001-411.21-07 Insurance Benefits / Long Term Disability PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 57.95 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 57.95 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 58.50 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 58.50 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 117.00 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 117.00 GM 00075 07/04 AJ 02/02/04 07.-018 TRNS 12/31/03 FORFUND BAL 1,002.75 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31•/03 FORFUND BAL 1,002.75 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 117.00 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 117.00 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 117.00 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 117.00 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 80.19 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 80.19 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 80.19 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 80.19 BEGINNING /ENDING .BALANCE .00 272.40 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 645 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BEGINNING /ENDING BALANCE 101-2001-411.21-07 Insurance Benefits / Long Term Disability PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 80.19 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 80.19 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 80.19 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 80.19 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 117.85 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 117.85 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 117.85 PR 00511 1.1/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 117.85 PR, 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 117.85 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 117.85 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 117.85 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 117.85 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 117.85 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 117.85 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 36.20 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 36.20 ACCOUNT TOTAL 2,416.41 2,416.41 101-2001-411.21-07 Insurance Benefits / Long Term Disability .00 PR 00002. 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 57.95 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 57.95 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 58.50 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 58.50 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 117.00 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 117.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL •1,002.75 GM 00075 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,002.75 PR 00115 •07/04 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 117.00 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 117.00 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 117.00 PR 00168. 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 117.00 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 80.19 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 80.19 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 80.19 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 80.19 PR -00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 80.19 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 80.19 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 80.19 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 80.19 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 117.85 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 117.85 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 117.85 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 117.85 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 117.85 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL'SUMMARY 117.85 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 117.85 PR 00652 12104 AJ 06/18/04 PR0618 PAYROLL SUMMARY 117.85 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 646 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------ CALIFORNIA 101 General Fund z BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.21-07 Insurance Benefits / Long Term Disability PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 117.85 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY- 117.85 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 36.20 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 36.20 ACCOUNT -TOTAL 2,416.41 2,416.41 101-2001-411.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 527.22 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 527.22 PR' 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 583.37 PR -00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 583.37 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 522.83 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 522.83 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 530.61 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 530.61 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 530.61 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 530.61 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 530.61 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 530.61 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 530.61 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 530.61 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 530:61 PR 00296 10/04 AJ 04/09/04 PR04O9 PAYROLL SUMMARY 530.61 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 530.61 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 530.61 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 530.61 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 530.61 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 530.61 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 530.61 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 530.61 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 530.61 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 530.61 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 530.61 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK.COMP EXP 7,614.51' GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 71614.51 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 530.61 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 530.61 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 161.82 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 161.82 ACCOUNT TOTAL 15,246.46 15,246.46 101-2001-411.25-01 Workers Comp.Insurance / Workers Comp Insurance .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 527.22 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 527.22 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 583.37 PREPARED 09[29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 647 PROGRAM GM362LA AJ 01/02/04 PRO102 PAYROLL SUMMARY 151.38 PR CITY OF LA QUINTA, CALIFORNIA AJ 01/02/04 PRO102 PAYROLL SUMMARY ---------------------------------------------------------------------------7-------------7------------------------------------------ FUND 101 General Fund 07/04 AJ 01/16/04 PRO.116 PAYROLL BEGINNING 167.51 GROUP ACCTG ----TRANSACTION---- AJ 01/16/04 PRO116 PAYROLL SUMMARY /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 583.37 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 522.83 PR 00056 07/04 AJ 01/30/04 PR0130 PAYROLL SUMMARY 522.83 PR 00115 08/04 AJ 02/13/04 PR0213 PAYRbLL SUMMARY 530.61 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 530.61 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 530.61 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 530.61 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 530.61 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 530.61 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 530.61 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL'SUMMARY 530.61 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 530.61 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 530.61 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 530.61 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 530.61 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY' 530.61 PR'00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 530.61 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 530.61 PR 00511 11/04 AJ 05/21/.04 PR0521 PAYROLL SUMMARY 530.61 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 530.61 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 530.61 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 530.61 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 530.61 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 7,614.51 GM 00786 12/04 AJ 06/30/04 JE'12-046 FY03/04 WORK COMP EXP 7,614.51 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 530.61 PR 00734 12/04 AJ 07/02/04 PR•0702 PAYROLL SUMMARY 530.61 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 161.82 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 161.82 ACCOUNT TOTAL 15,246.46 101-2001-411.27-01 Other Benefits & Dedu.c. / State Unemployment SUI ACCOUNT TOTAL 101-2001•-411.27-01 Other Benefits & Deduc. / State'Unemployment SUI ACCOUNT TOTAL 101-2001-411.27-03 Other Benefits & Deduc. / Medicare PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 151.38 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 151.38 PR 00026 07/04 AJ 01/16/04 PRO.116 PAYROLL SUMMARY 167.51 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 167.51 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 150.12 15,246.46 .00 .00 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 648 PROGRAM GM 62LA CITY -OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund -BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------- PER. CD DATE NUMBER D E S C R I P T I O N• DEBITS CREDITS BALANCE Other Benefits & Deduc. / Medicare PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 150.12 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,797.50 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,797.50 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 152.35 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 152.35 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 152.35 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 152.35 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 152.35 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 152.35 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 152.35 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 152.35 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 152.35 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 152.35 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 152.35 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 152.35 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 152.35 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 152.35 PR 00511 11/04 AJ, 05/21/04 PR0521 PAYROLL SUMMARY 152.35 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 152.35 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 152.35 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 152.35 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 152.35 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 152.35 ` PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 152.35 PR 00734 12/04 AJ '07/02/04 PR0702 PAYROLL SUMMARY' 152.35 PR 00779 12/04 AJ 07/16/04 PR071.6 PAYROLL SUMMARY 46.46 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 46.46 ACCOUNT TOTAL 3,988.82 3,988.82 101-2001-411.27-03 Other Benefits & Deduc. / Medicare .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 151.38 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 151.38 PR 00026 07/04 •AJ 01/16/04 PRO116 PAYROLL SUMMARY 167.51 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 167.51 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 150.12 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 150.12 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,797.50 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,797.50 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 152.35 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL.SUMMARY 152.35 PR 00168 08/04' AJ 02/27/04 PR0227 PAYROLL SUMMARY 152.35 PR 00168 08/04 AJ -02/27104 PR0227 PAYROLL SUMMARY 152.35 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 152.35 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 152.35 ' PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 152.35 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 152.35 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 152.35 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 649 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------ ----------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-2001-411.27-03 Other Benefits & Deduc. / Medicare / PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 152.35 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 152.35, PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 152:35 PR 00406 11/04 AJ 05/07/04 PR0501 PAYROLL SUMMARY 152.35 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY. 152.35 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 152.35 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 152.35 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 152.35 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 152.35 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 152.35 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 152.35 PR 00734 12/04 AJ 07'/02/04 PR0702 PAYROLL SUMMARY 152.35 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 152.35 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY .46.46 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 46.46 ACCOUNT TOTAL 3;988.82 101-2001-411.32-07 Contract Services / 'Consultants ACCOUNT TOTAL ' 101'-2001-411.32-07 Contract Services / Consultants ACCOUNT TOTAL 101-2001-411.32-10 Contract Services / Professional GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 10;179.72 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 10,179.72 ACCOUNT TOTAL 10,179.72 101-2001-411.32-10'Contract Services / Professional GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 10,179.72 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/.03 FORFUND BAL 10,179.72 ACCOUNT -TOTAL 10,179.72 101-2001-411.34-04 Contract Services / Technical GM 00076 08/04 AP 12/24/030057275 ECS IMAGING INC 6,695.52 3141 LASER FICHE SYSTEM GM 00076 08/04 AP 12/24/03 0057275 ECS IMAGING INC 6,695.52 3191 LASER FICHE SYSTEM GM 00176 09/04• AP 02/19/04 0057655 CLASSIC DAY PUBLISHING LL 480.00 3,988.82 .00 .00 00 .00 .00 10,179.72 .00 10,179.72 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 650 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-2001-411.34-04 Contract Services / Technical 0310077 WEBSITE MAINT/STORAGE GM 00176 09/04 AP 02/1904 0057655 CLASSIC DAY PUBLISHING LL 480.00 03.100 7 WEBSITE MAINT/STORAGE ACCOUNT TOTAL 7,175.52 101-2001-411.34-04 Contract Services / Technical GM 00076 08/04 AP 12/24/03 0057275 ECS IMAGING.INC 6,695.52 3141 LASER FICHE SYSTEM GM 00076 08/04 AP 12/24/03 0057275 ECS IMAGING INC -6,695.52 3191 LASER FICHE SYSTEM GM 00176 09/04 AP 02/19/04 0057655 CLASSIC DAY PUBLISHING LL 480.00 0310077 WEBSITE MAINT/STORAGE GM 00176 09/04 AP 02/1904 0057655 CLASSIC DAY PUBLISHING LL 480.00 03100 7 WEBSITE MAINT/STORAGE ACCOUNT TOTAL 7,175.52 101-2001-411.44-01 Rental Services / Equipment rental GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 508.08 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 508.08 ACCOUNT TOTAL 508.08 101-2001-411.44-01 Rental Services / Equipment rental GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/3.1/03 FORFUND BAL 508.08 GM 00075 07/04 AJ 02/02/04 077018 TRNS 12/31/03 FORFUND BAL 508.08 ACCOUNT TOTAL 508.08 101-2001-411.51-01 Services & Supplies / Travel & Training GM 00015 07/04 AP 01/06/04 0056952 GREEK, JUNE 887.38 DEC 2 03 TRAVEL EXPENSE LCC CONF GM 00015 07/04 AP 01/06/04 0056952 GREEK, JUNE 887.38 DEC 2003 ' TRAVEL EXPENSE LCC CONF GM 00208 09/04 AP 01/29/04 0057799 WELLS FARGO BUSINESS'CARD 20.00 856200300287029 MEETINGS GM 00208 09/04 AP 01/29/04 0057799 WELLS FARGO BUSINESS CARD 20.00 856200300287029 MEETINGS GM 00075. 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 465.00 GM 00075 07/04 AJ -02/02104 07-018 TRNS 12/31/03 FORFUND BAL 465.00 GM 00183 09/04 AP 03/04/04 0057618 LA QUINTA CHAMBER OF COMM 20.00 MAR 2004 MAYOR'S LUNCHEON GM 00183 09/04 AP 03/04/04 0057618 LA QUINTA CHAMBER OF COMM 20.00 MAR 2004 MAYOR'S LUNCHEON 7,175.52 .00 7,175.52 .00 508.08 .. 00 508.08 .00.- PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LIS.TING PAGE 651 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------ NUMBER PER. CD DATE NUMBER : D E S C R I P T I O N DEBITS CREDITS BALANCE Services & Supplies / Travel & Training GM 00346 10/04 AP 04/22/04 0058258 IIMC 555.00 2044 CONFERENCE REGISTRATION GM 00346 10/04 AP 04/22/04 00582.58 IIMC 555.00 2004 CONFERENCE REGISTRATION GM 00684 •12/04 AP 0618 04 0059151 SECRETARY OF STATE 40.00 7/ 4 004 NOTARY EXAM GM 00684 12/04 AP 06/1 0059151 SECRETARY OF STATE 40.00 �04 7/24/ 004 NOTARY EXAM GM 00690 12/04 AP 06/24/04 0059190 GREEK, JUNE 1,187.29 IIMC CONF REIMB TRAVEL -EXPENSES GM 00690 12/04 AP 06/24/04 0059190 GREEK, JUNE 1,187.29 IIMC CONF REIMB TRAVEL'EXPENSES ACCOUNT TOTAL 3,174.67 3,174.67 101-2001-411.51-01 Services & Supplies / Travel & Training .00 GM 00015 07/04 AP 01/06/04 0056952 GREEK, JUNE 887.38 DEC 2003 TRAVEL EXPENSE LCC CONF GM 00015 07/04 AP 01/06/04 0056952 GREEK, JUNE 887.38 DEC 2003 TRAVEL EXPENSE LCC CONF GM 00208 09/04 AP 01/29/04 0057799 WELLS FARGO BUSINESS CARD 20.00 856200300287029 MEETINGS GM 00208 09/04 AP 01/29/04 0057799 WELLS FARGO BUSINESS CARD 20.00 856200300287029 MEETINGS GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 465.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 465.00 GM 00183 09/04 AP 03/04/04 0057618 LA QUINTA CHAMBER OF COMM 20.00 MAR 2004 MAYOR'S LUNCHEON GM 00183 09/04 AP 03/04/04 0057618 LA QUINTA CHAMBER OF COMM 20.00 MAR 2404 MAYOR'S LUNCHEON GM 00346 10/04 AP 04/22/04 0058258 IIMC 555.00 2044 CONFERENCE REGISTRATION GM 00346 10/04 AP 04/22/04 0058258 IIMC ' 555.00 2004 CONFERENCE REGISTRATION GM 00684 12/04 AP 06 18 04 0059151 SECRETARY OF STATE 40.00 7/24//2004 NOTARY EXAM GM 00684 12/04 AP 0618/04 0059151 SECRETARY -OF STATE 40.00 7/ 4/2004 NOTARY EXAM GM 00690 12/04 AP 06/24/04 0059190 GREEK, JUNE 1,187.29 IIMC CONF REIMB TRAVEL EXPENSES GM 00690 12/04 AP 06/24/04 0059190 GREEK, 'JUNE 1,187.29 a IIMC CONF REIMB TRAVEL EXPENSES ACCOUNT TOTAL 3,174.67 3,174.67 101-2001-411.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY .150.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER.ACTIVITY LISTING PAGE 652 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-2001-411.51-02 Services & Supplies / Vehicle Reimbursement PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 150.00 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 150.00 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 150.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,635.00• GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,635.00 PR 00115 08/04 AJ 02/13/04 OR0213 PAYROLL SUMMARY 150.00 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 150.00 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 150.00 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 150.00 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 150.00 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 150.00 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 150.00 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 150.00 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 150.00 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 150.00 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 150.00 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 150.00 PR 00406. 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 150.00 PR 00406 11/04 AJ.05/07/04 PR,0507 PAYROLL SUMMARY 150.00 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 150.00 PR 00511 11/04. AJ 05/21/04 PR0521 PAYROLL SUMMARY 150.00 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 150.00 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 150.00 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 150.00 PR 0065212/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 150.00 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 150.00 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 150.00 PR 00779, 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 45.00. PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 45.00 ACCOUNT TOTAL 3,630.00 101-2001-411.51-02 Services & Supplies / Vehicle Reimbursement PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 150.00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 150.00 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 150.00 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 150.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,635.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,635.00 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 150.00 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 150.00 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 150.00 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 150.00 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 150.00 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 150.00 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 150.00 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 150.00 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 150.00 BEGINNING /ENDING BALANCE 3,630.00 .00 PREPARED 09 29/2004, 11:58:17, GENERAL LEDGER ACTIVITY LISTING PAGE 653 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-2001-411.51-02 Services & Supplies / Vehicle Reimbursement PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL.SUMMARY PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY PR 00511 11/04 AJ 05/21/04 PRO521 PAYROLL SUMMARY PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY PR 00652 12/04 AJ 06/18/04 PR0618 - PAYROLL SUMMARY PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL. SUMMARY PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY ACCOUNT TOTAL 101-2001-411.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-2001-411.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-2001-411.53-01 Services & Supplies / Printing. GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04. AJ 02/02/04 07-018 TRNS 12/31/03•FORFUND BAL ACCOUNT TOTAL 101-2001-411.53-01 Services & Supplies / Printing GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03•FORFUMD BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL ACCOUNT TOTAL 101-2001-411.53-03 Services & Supplies / Membership Dues GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00130 08/04 AP 02�06�04 0057526 NATIONAL NOTARY ASSOCIATI A206 MEMBERSHIP/P MANLEY GM 00130 08/04 AP 02/06/04 0057526 'NATIONAL NOTARY ASSOCIATI 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 45.00 45.00 3;630.00 31.79 31.79 31.79 31.79 31.79 31.79 365.00 365.00 45.00 45.00 I 3,630.00 .00 .00 .00 .00 .00 31.79 .00 31.79 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 654 PROGRAM GM362LA CITY OF LA QUINTA, ---------------------------------------------- CALIFORNIA ------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-41.1.53-03 Services & Supplies / Membership Dues A22463 MEMBERSHIP/P MANLEY GM 00242 09/04 AP 23/04 0057913 M21124 NATIONAL NOTARY ASSOCIATI 65.00 ERRORS & OMISSION INS GM 00242 09/04 AP 03 23/04 0057913 NATIONAL NOTARY ASSOCIATI 65.00 21 21124 ERRORS & OMISSION INS ACCOUNT TOTAL 475.00 475.00 101-2001-411.53-03 Services & Supplies / Membership Dues .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 365.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 365.00 GM 00130 08/04 AP 02�06�04 0057526 NATIONAL NOTARY ASSOCIATI 45.00 A•2 46 MEMBERSHIP/P MANLEY GM 00130 08/04 AP 02�06�04 0057526 NATIONAL NOTARY ASSOCIATI 45.00 A206 MEMBERSHIP/P MANLEY GM 00242 09/04 AP 03/23/04 0057913 NATIONAL NOTARY ASSOCIATI 65.00 21221124 ERRORS & OMISSION INS GM 00242 09/04 AP 03/23/04 0057913 NATIONAL NOTARY ASSOCIATI 65.00 21221124 ERRORS & OMISSION INS ACCOUNT TOTAL 475.00 475.00 101-2001-411.53-04 Services & Supplies / Subscriptions/Publication .00 GM 00017 07/04 AP 12 20/03 0057011 WEST PAYMENT CENTER 921.79 80 716227• CA CODE 2004 GM 00017 07/04 AP 12/20/03 0057011 WEST PAYMENT CENTER 921.79 805716227 CA CODE 2004 GM 00015 07/04 AP 12 23/03 0056968 LOS ANGELES TIMES 47.00 59 1809017 SUBSCRIPTION GM 00015 07/04 AP 12 23/03 0056968 LOS ANGELES TIMES 47.00 59 18 9017 SUBSCRIPTION GM 00090 08/04 AP 0119/04 0057319 LOS ANGELES TIMES 73.00 59 18 9017 SUBSCRIPTION GM 00090 08/04 AP 0119/04 0057319 LOS ANGELES TIMES 73.00 59 1809017 SUBSCRIPTION GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 1,235.34 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 1,235.34 GM 00176 09/04 AP 0216/04 0057705 LOS -ANGELES TIMES 52.00 59 1809017 SUBSCRIPTION GM 00176 09/04 AP 0216/04 0057705 LOS ANGELES TIMES 52.00 59 1809017'. - SUBSCRIPTION GM 00194 09/04 AP 02/20/04 0057769 WEST PAYMENT CENTER 167.05 806083841 CA CODE GM 00194 09/04 AP 02/20/04 0057769 WEST PAYMENT -CENTER 167.05 80608 841 CA CODE . GM 00684 12/04 AP 0315/04 0059117 LOS ANGELES TIMES 31.00 59 180901707/04 SUBSCRIPTION PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 655 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 GeneraL Fund - BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.53-04 Services & Supplies / Subscriptions/Publication GM 00684 12/04 AP 03/15/04 0059117 LOS ANGELES TIMES 31.00 59 18 901707/04 SUBSCRIPTION GM 00392 11/04 AP 04/17/04 0058571 PRESS ENTERPRISE. 11.88 146294 SUBSCRIPTION GM 00392 11/04 AP 04/17/04 0058571 PRESS ENTERPRISE 11.88 146294 SUBSCRIPTION GM 00392 11/04 AP 04/20/04 0058596 WEST PAYMENT CENTER 226.82 80647 530 LAND USE PRACTICE GM 00392 11/04 AP 04/20/04 0058596 WEST PAYMENT CENTER 226.82 806475530 LAND USE PRACTICE GM 00490 11/04 AP 05/14/04 005/8676 DESERT SUN PUBLISHING CO 85.17 0 SUBSCRIPTION GM 00490 11/04 AP 05/145/048676 00586 DESERT SUN PUBLISHING CO 85.17 DS 15 030 6/04 b 5 SUBSCRIPTION GM 00633 12/04 AP 05/20/04 0059175 WEST PAYMENT CENTER 129.30 806670427 CALIF CODES GM 00633 12/04 AP 05/20/04 0059175 WEST PAYMENT CENTER 129.30 806670427 CALIF CODES GM 00606 12/04 AP 05/22/04 0058945 PRESS ENTERPRISE 77.22 146294 SUBSCRIPTION GM 00606•'12/04 AP 05/22/04 0058945 PRESS ENTERPRISE 77.22 146294 SUBSCRIPTION GM 00633 12/04 AP 06/04/04 00[59076 DESERT SUN PUBLISHING CO 85.17 04 ISUNOPUBLISHING GM 00633 12/04 AP 06/045/0400059076 DESERT CO 85.17 DS4155030 6/04 SUBSCRIPTION CR 00630 12/04 CR 06/10/04 CR CASH RECEIPTS . . . . . "226.82 SUMMARIZED• . . . . . CR 00630 12/04 CR 06/10/04 CR CASH RECEIPTS . . . . . •226.82 SUMMARIZED GM 00749 12/04 AP 06/20/04 0059438 WEST PAYMENT.CENTER 86.20 806856084 CA CODES GM 00749 12/04 AP 06/20/04 0059438 WEST PAYMENT CENTER 86.20 806856084 CA CODES ACCOUNT TOTAL 3,228.94 226.82 3,002.12 101-2001-411.53-04 Services & Supplies / Subscriptions/Publication .00 GM 00017 07/04 AP 1220/03 0057011 WEST PAYMENT CENTER 921.79 80 716227 CA CODE 2004 GM 00017 07/04 AP 1220/03 0057011 WEST PAYMENT CENTER 921.79 80 716227 . CA CODE 2004 GM 00015 07/04 AP 12 23/03 0056968 LOS ANGELES TIMES 47.00 59 1809017 SUBSCRIPTION - GM 00015 07/04 AP 12 23/03 0056968 LOS ANGELES TIMES 47.00 59 1809017 SUBSCRIPTION GM 00090 08/04 AP 0119/04 0057319 LOS ANGELES'TIMES 73.00 59 1869017 '• SUBSCRIPTION PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 656 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----------------------------------------------------------------------------=------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.53-04 Services & Supplies / Subscriptions/Publ•ication GM 00090 08/04 AP 19/04 0057319 M1869017 LOS ANGELES TIMES 73.00 SUBSCRIPTION GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,235.34 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,235.34 GM 00176 09/04 AP 0216/04 0057705 LOS ANGELES -TIMES 52.00 59 1869017 SUBSCRIPTION ' GM 00176 09/04 AP 0216/04 0057705 LOS ANGELES TIMES 52.00 59 1809017 SUBSCRIPTION GM 00194 09/04 AP 02/20/04 0057769 WEST PAYMENT CENTER 167.05 80608 841 CA CODE GM 00194 09/04 AP 02/20/04 0057769 WEST -PAYMENT CENTER 167.05 80608 841 CA CODE I GM 00684 12/04 AP 03/15/04 0059117 LOS ANGELES TIMES 31.00 592180901707404 SUBSCRIPTION GM 00684 12/04 AP 0315/04 0059117 LOS ANGELES TIMES 31.00 59 180901707 04 SUBSCRIPTION GM 00392 11/04 AP 04/17/04 005 571 PRESS ENTERPRISE 11.88 146294 SUBSCRIPTION GM 00392 11/04 AP 04/17/04 0058571 PRESS ENTERPRISE 11.88 146294 SUBSCRIPTION GM 00392 11/04 AP 04/20/04 0058596 WEST PAYMENT CENTER 226.82 806475530 ' LAND USE PRACTICE GM 00392 11/04 AP 04/20/04 0058596 WEST PAYMENT CENTER 226.82 806475530 LAND USE PRACTICE GM 00490 11/04 AP 05/14/04 0058676 DESERT SUN PUBLISHING CO 85.17 DS0155030 6 04 SUBSCRIPTION GM 00490 11/04 AP 0514/04 00 8676 DESERT SUN PUBLISHING CO 85.17 DSO/15 030 6 04 SUBSCRIPTION GM 00633 12/04 AP 05/20/04 00 9175 WEST PAYMENT CENTER 129.30 806676427 CALIF CODES GM 00633 12/04 AP 05/20/04 0059175 WEST PAYMENT CENTER 129.30 ' 806670427 CALIF CODES GM 00606 12/04 AP 05/22/04 0058945 PRESS ENTERPRISE 77.22 146294 SUBSCRIPTION GM 00606 12/04 AP 05/22/04 0058945 PRESS ENTERPRISE 77.22 146294 SUBSCRIPTION GM 00633 12/04 AP 06/04/04 0059076 DESERT SUN PUBLISHING CO 85.17 DS6155030 6/04 SUBSCRIPTION GM 00633 12/04 AP 06/04/04 0059076 DESERT -SUN PUBLISHING CO 85.17 DS615 030 6/04' SUBSCRIPTION CR 00630 12/04 CR 06/10/04 CR CASH RECEIPTS . . . . . 226.82 SUMMARIZED . . . . . CR 00630 12/04 CR 06/10/'04 CR CASH RECEIPTS . . . . . 226.82 SUMMARIZED GM 00749 12/04 AP 06/20/04 0059438 WEST PAYMENT CENTER 86.20 806856084 CA CODES . GM 00749 12/04 AP 06/20/04 0059438 WEST PAYMENT CENTER 86.20 806856084 CA CODES ACCOUNT TOTAL 3,228.94 226.82 3,002.12 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 657 PROGRAM GM 62LA CITY OF ---------------=----------------------------------------------------7--------------------------------------------------------------- LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.54-01 Services & Supplies / Information Tech Charges .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 24,168.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL' 24,168.00 ACCOUNT TOTAL 24,168.00 24,168.00 101-2001-411.54-01 Services & Supplies / Informatioh Tech Charges .00 GM 00075 .07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 24,168.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 24,168.00 ACCOUNT TOTAL 24,168.00 24,168.00 101-2001-411.55-01 Advertising / Advertising .00 GM 00015 07/04 AP 12/2 03 0056944 DESERT SUN PUBLISHING CO 1,309.50 22647 5 ADVERTISING GM 00015 07/04 AP 12/28/03 0056944 DESERT SUN PUBLISHING CO 1,652.25 2264741 ADVERTISING GM 00015 07/04 AP 12/28/03 0056944 DESERT SUN PUBLISHING CO 1,309.50 2204735 ADVERTISING GM 00015 07/04 AP 12/28/03 0056944 DESERT SUN PUBLISHING CO 1,652.25 2264741 ADVERTISING GM 00130 08/04 AP 22/04 M1195 0057482 DESERT SUN PUBLISHING CO 1,161.75 ADVERTISING GM 00130 08/04 AP 22/04.0057482 Mll DESERT SUN'PUBLISHING CO 1,161.75 5 ADVERTISING. GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 9,383.49 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 9,383.49 GM 00238 09/04 AP 02 29/04 0057856 DESERT SUN PUBLISHING CO 1,530.75 22 7762 ADVERTISING GM 00238 09/04 AP 02 29/04 0057856 DESERT SUN PUBLISHING CO 1,530.75 22 7762 ADVERTISING GM 00316 10/04 'AP 03/28/04 0058098 DESERT SUN PUBLISHING CO 1,953.00 2254514 ADVERTISING GM 00316 10/04 AP 03 28/04 0058098 DESERT SUN PUBLISHING CO 1,953.00 22 4514 ADVERTISING GM 00521 11/04 AP 05/02/04 0058676 DESERT SUN PUBLISHING CO 1,037.25 2271468 ADVERTISING GM 00521 11/04 AP 05/02/04 0058676 DESERT SUN PUBLISHING CO 1,037.25 2271468 ADVERTISING GM 00727 12/04 AP 05�30f04 0059309 DESERT SUN PUBLISHING CO 4,175.70 22485 3 ADVERTISING GM 00727 12/04 AP 05/30/04 0059309 DESERT SUN PUBLISHING CO 4,175.70 2288523 ADVERTISING GM 00773 12/04 AP 06 27 04 0059558 DESERT SUN PUBLISHING CO 2,937.75 23 57 5 ADVERTISING GM 00773 .12/04 AP 06/27/04 0059558 DESERT SUN PUBLISHING CO 2,937.75 2305735 ADVERTISING ACCOUNT TOTAL 25,141.44 25,141.44 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 658 PROGRAM GM 62LA 12/31/03 0057010 WALMART COMMUNITY 000844 CITY OF LA ------------------------------------------------------------------------------------------------7----------------------------------- QUINTA, CALIFORNIA 00015 07/04 AP 12/31/03 0057010 FUND 101 General Fund 004844 SUPPLIES GM BEGINNING 07/04 GROUP ACCTG ----TRANSACTION---- OFFICE DEPOT /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N OFFICE DEPOT DEBITS CREDITS BALANCE 101-2001-411.55-01 Advertising / Advertising SUPPLIES GM 00108 .00 GM 00015 07/04 AP 12/28 03 0056944 DESERT SUN PUBLISHING CO 1,309.50 • 22447 5 ADVERTISING GM 00015 07/04 AP 12/28/03 0056944 DESERT SUN PUBLISHING CO 1,652.25 2204741 ADVERTISING GM 00015 07/04 AP 12/2 03 0056944 DESERT SUN PUBLISHING CO 1,309.50 22447 5 ADVERTISING GM 00015 07/04 AP 12/28/03 0056944 DESERT SUN PUBLISHING CO 1,652.25 2204741 ADVERTISING GM 00130 08/04 AP 01/22/04 0057482 DESERT SUN PUBLISHING CO 1,161.75 2221195 ADVERTISING GM 00130 08/04 AP 22/04 M11 0057482 DESERT SUN PUBLISHING CO 1,161.75 5 ADVERTISING GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 9,383.49 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 9,383.4.9 GM 00238 09/04 AP 02 29/04 0057856 .DESERT SUN PUBLISHING CO 1,530:75 22 7762 ADVERTISING GM 00238 09/04 AP 02 29/04 0057856 DESERT SUN PUBLISHING CO 1,530.75 22 7762 ADVERTISING GM 00316 10/04 AP 03/28/04 0058098 DESERT SUN PUBLISHING CO 1,953.00 2254514 ADVERTISING GM 00316 10/04 AP 03/28/04 0058098 DESERT SUN PUBLISHING CO 1,953.00 2254514 ADVERTISING GM 00521 11/04 AP 05402/04 0058676 DESERT SUN PUBLISHING CO 1,037.25 22 1408 ADVERTISING GM 00521 11/04 AP 05/02/04 0058676 DESERT SUN PUBLISHING CO 1,037.25 2271448 ADVERTISING GM 00727 12/04 AP 05/3 04 0059309 DESERT SUN PUBLISHING CO 4,175.70 22$85 3 ADVERTISING GM 00727 12/04 AP 05/3 04 0059309 DESERT SUN PUBLISHING CO 4,175.70 22$85 3 ADVERTISING GM 00773 12/04 AP 06/27/04 0059558 DESERT SUN PUBLISHING CO 2,937.75 2305735 ADVERTISING GM 00773 12/04 AP 06/2 04 0059558 DESERT SUN PUBLISHING CO 2,937.75 23457 5 ADVERTISING ACCOUNT TOTAL 101-2001-411.56-01 Services & Supplies / Office Supplies GM 00015 07/04 AP 12/31/03 0057010 WALMART COMMUNITY 000844 SUPPLIES GM 00015 07/04 AP 12/31/03 0057010 WALMART COMMUNITY 004844 SUPPLIES GM 00044 07/04 AP 01/12/04 0057119 OFFICE DEPOT 234004598001 SUPPLIES GM 00044 07/04 AP 01/12/04 0057119 OFFICE DEPOT 230004598001 SUPPLIES GM 00108 08/04 AP 01/26/04 0057330 OFFICE DEPOT 231135963001 SUPPLIES 25,141.44 20.25 20.25 22.89 22.89 104.16 25,141.44 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 659 PROGRAM GM 62LA CITY OF LA,QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING' APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE . ------------------------------------------------------------------------------------------------------------------------------------ 101-2001-411.56-01 Services & Supplies / Office Supplies GM 00108 08/04 AP 01/26/04 0057330 OFFICE DEPOT 23418 603-001 SUPPLIES GM 00108 08/04 AP 01/26/04 0057330 OFFICE DEPOT 231908089-001 SUPPLIES GM 00108 08/04 AP 01/26/04 0057330 OFFICE DEPOT 23113596.3001 SUPPLIES GM 00108 08/04 AP 01/26/04 0057330 OFFICE DEPOT 230189603-001 SUPPLIES GM 00108 08/04 AP 01/26/04 0057330 OFFICE DEPOT 231908089-001 SUPPLIES GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00130 08/04 AP 02/09/04 0057531 OFFICE DEPOT 234914714001 SUPPLIES GM 00130 08/04 AP 02/09/04 0057531 OFFICE DEPOT 234914714001 SUPPLIES GM 00287 .10/04 AP 02/17/04 0058148 MARTIN & CHAPMAN CO 24459 CITY CLERKS DIRECTORY GM 00287 10/04 AP 02/17/04 0058148 MARTIN & CHAPMAN CO 24459 CITY CLERKS DIRECTORY GM 00242 09/04 AP 03/17/04 0057962 WALMART COMMUNITY . 004547, SUPPLIES GM 00242 09/04 AP 03/17/04 0057962 WALMART COMMUNITY 000547 SUPPLIES GM 00370 10/04 AP 04/05/04 0058362 OFFICE DEPOT 241666926001 SUPPLIES GM 00370 10/04 AP 04/05/04 0058362 OFFICE DEPOT 24155429901 SUPPLIES GM 00370 10/04 AP 04/05/04 0058362 OFFICE DEPOT 241666926001 SUPPLIES GM 00370 10/04 AP 04/05/04.0058362 OFFICE DEPOT 24155429901 SUPPLIES GM 00291 10/04 AP 04/08/04 0058021 CITY OF LA QUINTA PETTY C MAR 2404 REIMB PETTY CASH GM 00291 10/04 AP 04/08/04 0058021 CITY OF LA QUINTA PETTY C MAR 2004 REIMB PETTY CASH GM 00392 11/04 AP 04�26�04 0058568 OFFICE DEPOT 24 .59 573001 SUPPLIES GM 00392 11/04 AP 04204 0058568 OFFICE DEPOT 24459 573001 SUPPLIES GM 00431 11/04 AP 05/10/04 0058565 NATIONAL NOTARY ASSOCIATI 751714 NOTARY JOURNAL GM 00522 11/04 AP 05/10 04 0058736 OFFICE DEPOT 24503 545-001 SUPPLIES GM 00522 11/04 AP 05/10 04 0058736 OFFICE DEPOT 24504 299-001 SUPPLIES GM 00431 11/04 AP 05/10/04 0058565 NATIONAL NOTARY ASSOCIATI 751710 NOTARY JOURNAL GM 00522 11/04 AP 05/10/04 0058736 OFFICE DEPOT 16.59 55.62 104.16 16.59 55.62 287.74 287.74 38.02 38.02 5.93 5.93 10.69 10.69 1.40 34.64 1.40 ,34.64 36.53 36.53 23.09 23.09 16.92 11.22 12.48 16.92 11.22 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 660 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E -S C R I P T I.0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-2001-411.56-01 Services & Supplies / Office Supplies GM 00015 07/04 AP 12/31/03 0057010 245032545-001 SUPPLIES GM 00522 11/04 AP 05/10 04 0058736 OFFICE DEPOT 07/04 AP 12/31/03 0057010 WALMART COMMUNITY 24504 299-001 SUPPLIES GM 00606 12/04 AP 05/21/04 0058962 STAPLES BUSINESS ADVANTAG OFFICE DEPOT 3045489408 SUPPLIES SUPPLIES GM 00606 12/04 AP 65/21/04 0058962 STAPLES BUSINESS ADVANTAG 230004598001 3045489408 SUPPLIES 00108 GM 00633 12/04 AP 05/31/04 0059130 OFFICE DEPOT 231135963001 SUPPLIES GM 24 258145001 SUPPLIES AP GM 00633 12/04 AP 05/31/04 0059130 OFFICE DEPOT 230189603-001 SUPPLIES GM 00108 08/04 247188419001 SUPPLIES OFFICE DEPOT GM 00633 12/04 AP 31/04.0059130 M258145001 OFFICE DEPOT GM 00108 08/04 AP 01/26/04 0057330 OFFICE DEPOT SUPPLIES GM 00633 12/04 AP 05/31/04 0059130 OFFICE DEPOT 08/04 AP 01/26/04 0057330 OFFICE DEPOT - 24718$419001 SUPPLIES GM 00731 12/04 AP 06/14/04 0059377 OFFICE DEPOT 24814 836001 SUPPLIES GM 00731 12/04 AP 06/14/04 0059377 OFFICE DEPOT 248149836001 SUPPLIES GM 00752 12/04 AP 06/26/04 0059418 STAPLES BUSINESS ADVANTAG 30463 9288 SUPPLIES GM 00752 12/04 AP 06/26/04 0059418 STAPLES BUSINESS ADVANTAG 3046379288 SUPPLIES GM 00752 12/04 AP 06/28/04 0059377 OFFICE DEPOT 249746287001 SUPPLIES GM 00752 12/04 AP 06/28/04 0059377 OFFICE DEPOT 249746287001 SUPPLIES ACCOUNT TOTAL 101-2001-411.56-01 Services & Supplies / Office Supplies GM 00015 07/04 AP 12/31/03 0057010 WALMART COMMUNITY 006844 SUPPLIES GM -00015 07/04 AP 12/31/03 0057010 WALMART COMMUNITY 000844 SUPPLIES GM 00044 07/04 AP 01/12/04 0057119 OFFICE DEPOT 236004598001 SUPPLIES GM 00044 07/04 AP 01/12/04 0057119 OFFICE DEPOT 230004598001 SUPPLIES GM 00108 08/04 AP 01/26/04 0057330 OFFICE DEPOT 231135963001 SUPPLIES GM 00108 08/04 AP 01/26/04 0057330 OFFICE DEPOT 230189603-001 SUPPLIES GM 00108 08/04 AP 01/26/04 0057330 OFFICE DEPOT 231908089-001 SUPPLIES GM 00108 08/04 AP 01/26/04 0057330 OFFICE DEPOT 231135963001 SUPPLIES GM 00108 08/04 AP 01/26/04 0057330 OFFICE DEPOT 12.48 7.45 7.45 202.15 24.56 202.15 24.56 93-.05 93.05 14.80 14.80 1,023.59 20.25 20.25 22.89 22.89 104.16 55.62 104.16 3.25 3.25 19.84 16.59 16.59 1,003.75 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 661 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I*P T I O N DEBITS CREDITS BALANCE '101-2001-411.56-01 Services & Supplies / Office Supplies 230189603-001 SUPPLIES GM 00108 08/04 AP 01/26/04 0057330 -,OFFICE DEPOT 55.62 231908089-001 SUPPLIES GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 287.74 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 287.74 GM 00130 08/04 AP 02/09/04 0057531 OFFICE DEPOT 38.02 234914714001 SUPPLIES GM 00130 08/04 AP 02/09/04 0057531 OFFICE DEPOT 38.02 234914714001 SUPPLIES GM 00287 10/04 AP 02/17/04 0058148 MARTIN & CHAPMAN CO 5.93 24059 CITY CLERKS DIRECTORY GM 00287 10/04 AP 02/17/04 0058148 MARTIN & CHAPMAN CO 5.93 24059 CITY CLERKS DIRECTORY GM 00242 09/04. AP 03/17 04 0057962 WALMART COMMUNITY 10.69 000547 SUPPLIES GM 00242 09/04 AP 03/17/04 0057962 WALMART COMMUNITY 10.69 000547 SUPPLIES GM 00370 10/04 AP 04/05104 0058362 OFFICE DEPOT 1.40 • 241666926001 SUPPLIES GM 00370 10/04 AP 04/05/04 0058362 OFFICE DEPOT 34.64 24155429901 SUPPLIES GM 00370 10/04 AP 04/05/04 0058362 OFFICE DEPOT 1.40 241666926001 SUPPLIES GM. 00370 AP 04/05/04 0058362 OFFICE DEPOT 34.64 .10/04 24155429901 SUPPLIES GM 00291 10/04 AP 04/08/04 0058021 CITY OF LA QUINTA PETTY C 36.53 MAR 2004 REIMB PETTY CASH GM 00291 10/04 AP 04/08/04 0058021 CITY OF LA QUINTA PETTY C 36.53 MAR 2004 REIMB PETTY CASH GM 00392 11/04 AP 04�26�04 0058568 OFFICE DEPOT 23.09 24 59 573001 SUPPLIES - GM 00392 11/04 AP 26 04 0058568 OFFICE DEPOT 23.09 M59 573001 SUPPLIES GM 00431 11/04 AP 05/10/04 0058565 NATIONAL NOTARY ASSOCIATI 16.92 751714 NOTARY JOURNAL GM 00522 11/04 AP 05/10 04. 0058736 OFFICE DEPOT 1.1.22 24503 545-001 SUPPLIES . GM 00522 11/04 AP 05/10404 0058736 OFFICE DEPOT 12.48 245504 299-001 SUPPLIES GM 00431 11/04 AP 05/10/04 0058565 NATIONAL NOTARY ASSOCIATI 16.92 751710 NOTARY JOURNAL GM 00522 11/04 AP 05/10 04 0058736 OFFICE DEPOT 11.22 24$03 545-001 SUPPLIES GM 00522 11/04 AP 05/10404 0058736 OFFICE DEPOT 12.48 245504 299-001 SUPPLIES GM 00606 12/04 AP 05/21/04 0058962 STAPLES BUSINESS ADVANTAG 7.45 3045489408 SUPPLIES GM 00606 12/04 AP 05/21/04 0058962 STAPLES BUSINESS ADVANTAG 7.45 3045489408 SUPPLIES PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 662 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ----------------------------------------------- CD DATE NUMBER D -E S C R I P T I 0 N 7------------------------------------------------------------------------------------ DEBITS CREDITS BALANCE 101-2001-411.56-01 Services & Supplies / Office.Supplies GM 00633 12/04 AP 05/31/04 0059130 OFFICE DEPOT 202.15 24725$145001 SUPPLIES GM 00633 12/04 AP 05/31'/04 0059130 OFFICE DEPOT 24.56 247188419001 SUPPLIES GM 00633 12/04 AP 31/04 0059130 M25$145001 OFFICE DEPOT 202.15 SUPPLIES• GM 00633 12/04 AP 05/31•/04 0059130 OFFICE DEPOT 24.56 24718$419001 SUPPLIES GM 00731 12/04 AP 06/14/04 0059377 OFFICE DEPOT 93.05 24$$14§836001 SUPPLIES GM 00731 12/04 AP 06/14404 0059377 OFFICE DEPOT 93.05 24$$14 836001 SUPPLIES GM 00752 12/04 AP 06/26/04 0059418 STAPLES BUSINESS ADVANTAG 3.25 3046379288 SUPPLIES GM 00752 12/04 AP 06/26/04 0059418 STAPLES BUSINESS ADVANTAG 3.25 3046379288 SUPPLIES GM 00752 12/04 AP.06/28/04 0059377 OFFICE DEPOT 14.80 24§§746287001 SUPPLIES GM 00752 12/04 AP 06/28/04 0059377 OFFICE DEPOT 14.80 249746287001 SUPPLIES ACCOUNT TOTAL 1,023.59 19.84 1,003.75 101-2001-411.56-02 Services & Supplies / Operating Supplies .00 GM 00108 08/04 AP 01 26/01 0057330 OFFICE DEPOT 18.32 23 157970-001 SUPPLIES GM 00108 08/04 AP 01•�26�01 0057330 OFFICE DEPOT 18.32 23 15 970-001 SUPPLIES GM 00108 08/04 AP 01/07/04 0057237 BENDER & CO INC, MATTHEW 1,060.05 78060 46 LQ CITY CODE GM 00108 08/04 AP 01/07 04 0057237 BENDER & CO INC, MATTHEW 1,060.05• 78060 46 LQ CITY CODE GM 00108 08/04 AP 26/04 0057330 M059091-001 OFFICE DEPOT 81.42 • SUPPLIES GM 00108 08/04 AP 26/04 0057330 M059091-001 OFFICE DEPOT 81.42 SUPPLIES GM 00075 07/04 AJ 02/02/04 07-018 TRNS12/31/03 FORFUND BAL 6,405.66 GM 00075 07/04 AJ 02/02/04 07-018 TRNS.12/31103 FORFUND BAL 6,405.66 GM 00523 11/04 AP 02/100/04 0058767 RIVERSIDE COUNTY RECORDER 17.00 COPIES GM 00523 11/04 AP 02/1.0 0440058767 RIVERSIDE COUNTY RECORDER 17.00 20 3/ 004 COPIES GM 00684 12/04 AP 02/26/04 0059135 PIN CENTER, THE 2,330.00 204181 CITY LOGO PINS GM 00684 12/04 AP 02/26/04.0059135 PIN CENTER, THE 2,330.00 204181 CITY LOGO PINS GM 00392 11/04 AP 04/23/04 0058519 CLASSIC DAY PUBLISHING LL 1,315.31 0310114 LQ MUNICIPAL CODE PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 663 PROGRAM GM362LA CITY OF ----------- LA QUINTA, CALIFORNIA FUND 101 ------------------------------------------------------------------------------------------------------------------------ General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS •CREDITS BALANCE 101-2001-411.56-02 Services & Supplies./ Operating Supplies GM 00392 11/04 AP 04/23/04 0058519 CLASSIC DAY PUBLISHING LL 1,315.31 0310114 LQ MUNICIPAL CODE ACCOUNT TOTAL 11;209.44 18.32 11,191.12 101=2001-411.56.-02 Services & Supplies / Operating Supplies .00 GM 00108 .08/04 AP 01 26 01 005733.0 OFFICE DEPOT 18.32 23 15 970-001 SUPPLIES. GM 00108 08/04 AP 01�26�01 0057330 OFFICE DEPOT 18.32 23 15 970-001 SUPPLIES GM 00108 08/04 AP 01/07/04 0057237 BENDER & CO INC, MATTHEW 1,060.05 78060 46 LQ CITY CODE GM 00108 08/04 AP 01/0704 0057237 BENDER & CO INC, MATTHEW 1,060.05 78660 46 LQ CITY CODE GM 00108 08/04 AP 01 26/04 0057330 OFFICE DEPOT 81.42 23 05§091-001 SUPPLIES . GM 00108 08/04 AP 26/04 0057330 M059091-001 OFFICE DEPOT 81.42 SUPPLIES GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,405.66 GM 00075 07/04 AJ 02/02/04 07-018 ,TRNS 12/31/03 FORFUND BAL 6,405.66 GM 00523 11/04 AP 02/10/04 0058767 RIVERSIDE COUNTY RECORDER 17.00 200362004 COPIES GM 00523 11/04 AP 02/10 04 0058767 RIVERSIDE COUNTY RECORDER 17.00 2003/ 004 COPIES GM 00684 12/04 AP 02/26/04 0059135 PIN CENTER, THE 2,330.00 204181 CITY LOGO PINS GM 00684 12/04 AP 02/26/04 0059135 PIN CENTER, THE 2,330.00 204181 CITY LOGO PINS GM 00392 11%04 AP 04/23/04 0058519 CLASSIC DAY PUBLISHING LL 1,315.31 0310114 LQ MUNICIPAL CODE GM 00392 11/04 AP 04/23/04 0058519 CLASSIC DAY PUBLISHING LL 1,315.31 0310114 LQ MUNICIPAL CODE ACCOUNT TOTAL 11,209.44 18.32 11,191.12 101-2001-411.71-01 Capital Purchases / Machinery & Equipment .0.0 ACCOUNT.TOTAL .00 101-2001-411.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 101-2001-411.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL .00 PREPARED.09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 664 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------ : Capital Purchases / Furniture ACCOUNT TOTAL 101-2001-411.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-2001-411.71-03 Capital Purchases / Vehicles 101-2001-411.91-11 GM 00070 07/04 AJ GM 00070 07/04 AJ GM 00075 07/04 AJ GM 00075 07/04 AJ GM 00173 08/04 AJ GM 00173 08/04• AJ GM 00271 '09/04 AJ GM 00271 09/04 • AJ GM 00303 10/04 AJ GM 00303 10/04• AJ GM 00559 11/04 AJ GM 00559 11/04 AJ GM 00568 12/04 AJ GM 00568 12/04 AJ 101-2001-411.91-11 GM 00070 07/04 AJ GM 00070 07/04 AJ GM 00075 07/04 AJ GM 00075 07/04 AJ GM 00173 08/04 AJ GM 00173 08/04 AJ GM 00271 09/04 AJ GM 00271 09/04 AJ GM 00303 10/04 AJ GM 00303 10/04 AJ GM 00559 11/04 AJ GM 00559 11/04 AJ GM 00568 12/04 AJ GM 00568 12/04 AJ ACCOUNT TOTAL Reimbursed Charges 01/30/04 07-015 01/30/04 07-015 02/02/04 07-018 02/02/04 07-018 02/27/04 JE 08-012 02/27/04 JE 08-012 03/31/04 JE 09-012 03/31/04 JE 09-012 04/08/04 JE 10-003 04/08/04 JE 10-003 05/31/04 JE 11-011 05/31/04 JE 11-011 06/30/04 JE 12-003 06/30/04 JE 12-003 ACCOUNT TOTAL Reimbursed Charges 01/30/04 07-015 01/30/04 07-015 02/02/04 07-018 02/02/04 07-018 02/27/04 JE 08-012 02/27/04 JE 08-012 03/31/04 JE 09-012 .03/31/04 JE 09-012 04/08/04 JE 10-003 04/08/04 JE 10=003 05/31/04 JE•11-011 05/31/04 JE 11-011 06/30/04 JE 12003 06/30/04 JE 12-003 Personnel RDA SAL REIMB RDA SAL REIMS• TRNS 12/31/03 FORFUND SAL TRNS 12/31/03 FORFUND SAL RDA SAL REIMS RDA SAL REIMS RDA SAL REIMB RDA SAL REIMS RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB Personnel RDA SAL REIMS RDA SAL REIMB TRNS 12/31/03 FORFUND SAL TRNS 12/31/03 FORFUND SAL RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS RDA SAL REIMB RDA, -SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB 7,867.00 7,867.00 47,202.00 47;202.00 7,867.00 7,867.00 7,867.00 7,867.00 7,867.00 7,867.00 7,867.00 7,867.00 7,867.00 7,867.00 94,404.00 7,867.00 7,867.00 47,202.00 47,202.00 7,867.00 7,867.00 7,867.00 7,867.00 7,867.00 7,867.00 7,867.00 7,867.00 7,867.00 7,867.00 .00 .00 .00 .00 .00 .00 .00 94,404.000R .00 ACCOUNT TOTAL 94,404.00 94,404.000R PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 665 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------ ------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------- : GM 00069 07/04 AJ GM 00069 07/04 AJ GM 00075 07/04 AJ GM 00075 07/04 AJ GM 00172 08/04 AJ GM 00172 08/04 AJ GM 00270 09/04 AJ GM 00270 09/04 AJ GM 00302 10/04 AJ GM 00302 10/04 AJ GM 00558 11/04 AJ GM 00558 11/04 AJ GM 00567 12/04 AJ GM 00567 12/04 .AJ 101-2001-411.91-12 -GM 00069 07/04 AJ GM 00069 07/04 AJ GM 00075 07/04 AJ GM 00075 07/04 AJ GM 00172 08/04 AJ GM 00172 08/04 AJ GM 00270 09/04 AJ GM 00270 09/04 AJ GM 00302 10/04 AJ GM 00302 10/04AJ GM 00558 11/04 AJ GM 00558 11/04 AJ GM 00567 12/04 • AJ GM 00567 12/04 AJ Reimbursed Charges 01/30/04 07-014 01/30/04 07-014 02/02/04 07-018 02/02/04 07-018 02/27/04 JE 08-011 02/27/04 JE 08-011 03/31/04 JE 09-011 03/31/04 JE 09-011 04/08/04 JE 10-002 04/08/04 JE 10-002 05/31/04 JE 11-010 05/31/04 JE 11-010 06/30/04 JE 12-002 06/30/04 JE 12-002 ACCOUNT TOTAL Reimbursed Charges 01/30/04 07-014 01/30/04 07-014 02/02/04 07-018 02/02/04 07-018 02/27/04 JE 08-011 02/27/04 JE 08-011 03/31/04 JE 09-011 03/31/04 JE 09-011 04/08/04 JE 10-002 04/08/04 JE 10-002 05/31/04 JE 11-010 05/31/04 JE 11-010 06/30/04 JE 12-002 06/30/04 JE 12-002 ACCOUNT TOTAL Service and Supply RDA SVR/SUPPLIES REIMS RDA SVR/SUPPLIES REIMS TRNS 12/31/03 FORFUND SAL TRNS 12/31/03 FORFUND SAL RDA SVR/SUPPLIES REIMS RDA SVR/SUPPLIES REIMS RDA SVC/SUPPLIES REIMS RDA SVC/SUPPLIES REIMS RDA SVC/SUPPLIES REIMS RDA SVC/SUPPLIES REIMS RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB Service and.Supply RDA SVR/SUPPLIES REIMB RDA SVR/SUPPLIES REIMB TRNS 12/31/03 FORFUND SAL TRNS 12/31/03 FORFUND SAL RDA SVR/SUPPLIES REIMB RDA SVR/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB 101-3000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . SUMMARIZED . ... . . CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . ACCOUNT TOTAL 1,958.00 1,958.00 11,748.00 11,748.00 1,958.00 1,958.00 1,958.00 1,958.00 1,958.00 1,958.00 1,958.00 1,958.00 1,958.00 1,958.00 23,496.00 1,958.00 1,958.00 11,748.00 11,748.00 1,958.00 1,958.00 1,958.00 1,958.00 1,958.00 1,958.00 1,958.00 1,958.00 1,958.00 1,958.00 23,496.00 15.00 15.00 15.00 .00 23,496.000R 00 23,496.000R .00 15.000R 101-3000-341'.50-00 General Government / Sales Maps/Copies/Public. .00 CR 00141 08/04' CR 02/17/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER'ACTIVITY LISTING PAGE 666 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund. BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS. BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . 15.00 SUMMARIZED . . . . ACCOUNT TOTAL 15.00 15.000R 101-3000-341.55-00 General Government / Vending Machine Revenue - .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 308.27 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 308.27. CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 100.52 SUMMARIZED . . . . . CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS 100.52 SUMMARIZED CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . 106.46 SUMMARIZED . . . . . . CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . 106.46 SUMMARIZED . . . . . . ACCOUNT TOTAL 515.25 515.25CR 101-3000-341.55-00 General Government / Vending Machine Revenue .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS-12/31/03 FORFUND BAL 308.27 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 308.27 CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 100.52 SUMMARIZED . . . . . CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 100.52 SUMMARIZED . . . . . CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS •. . . . . 106.46 SUMMARIZED . . . . . CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . 106.46 SUMMARIZED . . . . . . ACCOUNT TOTAL 515.25 515.25CR 101-3000-342.10-00 Charges for Services / Leisure Enrichment .00 CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . 265.00 SUMMARIZED CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . 265.00 SUMMARIZED . CR 00007 •07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 400.00 SUMMARIZED . . . . . CR 00008 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED . . . . . CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 400.00 SUMMARIZED . . . . . CR 00008 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED . . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 667 PROGRAM GM 62LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS . . . . . 265.00 SUMMARIZED. . . . . GM 00009 07/04 AP 01/07/04 0056912 SMITH, DONNA 25.00 REFUND CLASS CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS 265.00 SUMMARIZED GM 00009 07/04 AP 01/07/04 0056912 SMITH, DONNA 25.00 REFUND CLASS CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . _ 560.00 SUMMARIZED CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . 560.00 SUMMARIZED . . . . . CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 1,034.00 SUMMARIZED . . . . . CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 1,034.00 SUMMARIZED CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS .. 1,310.00 SUMMARIZED . . . . . CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . 1,310.00 SUMMARIZED . . . . . CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS 880.00 SUMMARIZED GM 00044 07/04 AP 01/13/04 0057115 MONTGOMERY, JOYCE 50.00 25684 REFUND CLASS CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS 880.00 SUMMARIZED GM 00044 07/04 AP 01/13/04 0057115 MONTGOMERY, JOYCE 50.00 25684 REFUND CLASS CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . 355.00 SUMMARIZED GM 00043 07/04 AP 01/14/04 0057090 FARNSWORTH, MARY ANN 65.00 25730 REFUND CLASS CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . 355.00 SUMMARIZED GM -00043 07/04 AP 01/14/04 0057090 FARNSWORTH, MARY ANN 65.00 25730 REFUND CLASS CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 325.00 SUMMARIZED . . . . . CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 325.00., SUMMARIZED . . . . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 450.00 SUMMARIZED CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 450.00 SUMMARIZED CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 240.00 SUMMARIZED . CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . .. 240.00 SUMMARIZED . . . . . CR 00041 07/04 CR 01/21/04 CR. CASH -RECEIPTS . . . . 65.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 668 PROGRAM GM 62LA CITY OF LA QUINTA, -------------7---------------------------------------------------------------------------------------------------------------------- CALIFORNIA FUND 101 General Fund BEGINNING- GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------- PER. ------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment SUMMARIZED GM 00043 07/04 AP 01/21/04 0057070 BYRD, LEIGH ANN 60.00 25998 REFUND CLASS GM 00044 07/04 AP 01/21/04 0057120 OLANDER, MILTON 60.00 26000 REFUND CLASS CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 65.00 SUMMARIZED . . . . GM 00043 07/04 AP 01/21/04 0057070 BYRD, LEIGH ANN 60.00 25498 REFUND CLASS GM 00044 07/04 AP 01/21/04 0057120 OLANDER, MILTON 60.00 26000 REFUND CLASS CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . 130.00 SUMMARIZED CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . 130.00 SUMMARIZED . . . . . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . 355.00' SUMMARIZED . . . . . CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . 355.00 SUMMARIZED . . . . . GM-00076 08/04 AP 01/26/04 0057245 CARDWELL, SUE 5.00 26164 REFUND CLASS GM 00076 08/04 AP 01/26/04 0057245 CARDWELL, SUE 5.00 ' 26164 REFUND CLASS CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 90.00 - SUMMARIZED . . . . . CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 90.00 -SUMMARIZED GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 55.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 55.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 84.00 CR 00060 07/04 CR 01/28/04 CR. CASH RECEIPTS . . . . 130.00, SUMMARIZED GM 00055 07/04 AJ 01/28/04 0.7-010 RECL JAN'04 CSH RECEIPTS 55.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 55.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 84.00 CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 130.00 SUMMARIZED . . . GM 00108 08/04 AP 28/04 M08 0057327 NELSON, JANE. 45.00 REFUND CLASS GM 00108 08/04 AP 01 28/04 0057333 PHELPS, BETTY 75.00 26 14 REFUND CLASS GM 00108 08/04 AP 01 28/04 0057327 NELSON, JANE 45.00 26 08 REFUND CLASS GM 00108 08/04 AP 01 28/04 0057333 PHELPS, BETTY 75.00 26 14 REFUND CLASS • 'PREPARED 0 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 669 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED . . . . . CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS 80.00 SUMMARIZED . . . . . . CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 135.00 SUMMARIZED .. . . . . CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 135.00 SUMMARIZED GM 00075 07/04 AJ 02/02/04 07=018 TRNS•12131/03 FORFUND BAL 17,879.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS.•12/31/03 FORFUND BAL 17,879.00 CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . GM 00108 08/04 AP 02 02/04 0057389 WICK, AURELIA 5.00 26 72 REFUND CLASS CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED GM 00108 08/04 AP 02/02/04 0057389 WICK, AURELIA. 5.00 26372 REFUND CLASS CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 325.00 SUMMARIZED . . . . . CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS .' 325.00 SUMMARIZED CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS ... 100.00 SUMMARIZED . . . . . CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED . . . . . CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED . . . . . CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED . . CR 00117 08/04 CR•02/10/04 CR CASH RECEIPTS . . . . . 195.00 SUMMARIZED . . . . . CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 195.00 SUMMARIZED CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 230.00 SUMMARIZED CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 230.00 ' SUMMARIZED . . . . . CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 275.00 SUMMARIZED . . . . . CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 275.00 SUMMARIZED . . . . . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 285.00 SUMMARIZED . . . . . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 285.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 670 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment SUMMARIZED . . . . . CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . . 560.00 SUMMARIZED . . . . . GM 00150 08/04 AP 02/17/04 0057528 NIPP, DOROTHY 65.00 27610 REFUND CLASS CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 560.00 . SUMMARIZED . . . . . ' GM 00150 08/04 AP 02/17/04 0057528 NIPP, DOROTHY 65.00 27610 REFUND CLASS CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 195.00 SUMMARIZED CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 195.00 SUMMARIZED CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . . 90.00 SUMMARIZED . . . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED . . . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS 55.00 SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 -CR CASH RECEIPTS 110.00 SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED CR 00179 08/04 CR 02/26/04 'CR CASH RECEIPTS . . . . . 105.00 SUMMARIZED . . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 105.00 SUMMARIZED . . . . CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . .' 65.00 SUMMARIZED . . . . . CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS 65.00 SUMMARIZED . . . . . CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED GM 00193 09/04 AP 03/03/04 0057683 HAY, LYNETTE 40.00 27090 REFUND'CLASS GM 00194 09/04 AP 03/03/04 0057727 PFEIFFER, VIRGINIA 65.00 27092 REFUND CLASS CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS 70.00 SUMMARIZED . . . . . GM 00193 09/04 AP 03/03/04 0057683 HAY; LYNETTE 40.00 27090 REFUND CLASS GM 00194 09/04 AP 03/03/04 0057727 PFEIFFER, •VIRGINIA 65.00 27092 REFUND•CLASS CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 290.00 SUMMARIZED_ . . . GM .00193 09/04 AP 03/04/04 0057680 GUARASCIO, JOYCE 55.00 27093 REFUND CLASS PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 671 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------ PER. CD L DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Charges for Services / Leisure Enrichment CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 290.00 SUMMARIZED . . GM 00193. 09/04 AP 03/04/04 0057680 GUARASCIO, JOYCE 55.00 27093 REFUND CLASS CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 120.00• SUMMARIZED . . . . . CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS 120.00 SUMMARIZED . . . . . CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS ,. 445.00 SUMMARIZED . . . . . CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . 445.00 SUMMARIZED . . . . . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 620.00 SUMMARIZED CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 620.00 SUMMARIZED . . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 65.00 SUMMARIZED . . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS.. . . . . 65.00 • SUMMARIZED . . . . . CR 00213 09/04' CR 03/11/04 CR CASH RECEIPTS . . . . . 130.00 SUMMARIZED . CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . 130.00 SUMMARIZED CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED . . . . . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED . . . . . CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . 160.00 SUMMARIZED . . . . . CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . 160.00 SUMMARIZED CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . . 266.00 SUMMARIZED . CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS 266.00 SUMMARIZED CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS 40.00 SUMMARIZED . . . . . CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS 40.00 SUMMARIZED . . . . . CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS 28.00 SUMMARIZED . . . . . CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . 28.00 SUMMARIZED . . . . .. CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 196.00 SUMMARIZED CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 196.00 SUMMARIZED CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS 240.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 672 PROGRAM GM 62LA CITY OF LA ---------------------------------------------------------------=-------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / 4 Leisure Enrichment SUMMARIZED . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 240.00 SUMMARIZED CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS 60.00 SUMMARIZED CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS 80.00 SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 325.00 SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 325.00 SUMMARIZED . . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 110:00 SUMMARIZED . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED . . . . . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 305.00 SUMMARIZED . CR 00295 10/04 CR -04/06/04 CR CASH RECEIPTS . . . . . 305.00 SUMMARIZED CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . ' 145.00 SUMMARIZED . . . . . CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 145.00 SUMMARIZED CR 00332 10/04 CR 04/13/04 CR CASH RECEIPTS . . . . . 65.00 SUMMARIZED CR 00332 10/04 CR 04/13/04 CR CASH RECEIPTS . . . . . 65.00 SUMMARIZED . . . . . CR 00336 10/04 CR 04/14/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED CR 00336 10/04 CR 04/14/04 CR CASH RECEIPTS . . . . 60.00 SUMMARIZED . . . . .' CR 00356 10/04 04/20/04 CR CASH RECEIPTS •. . . . . 435.00 .CR SUMMARIZED . . . . CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS .'. . . . •435.00 SUMMARIZED GM 00370 10/04 AP 04/21/04 0058363 PAYNE, DEAN 90.00 27649 REFUND CLASS PREPARED 09[29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 673 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- . /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.10-00 Charges for Services / Leisure Enrichment GM 00370 10/04 AP 0421/04 0058363 PAYNE, DEAN 27 49. REFUND CLASS CR 00363 10/04 CR 04/22/04 CR {ASH RECEIPTS . . . . . 11/04 AP 04/22/04 SUMMARIZED . . . . CR 00363 10/04 CR 04/22/04 CR CASH RECEIPTS.. . . . . 27465 SUMMARIZED . . . . . . GM 00522 11/04 AP 042/04 0058744 PARK, KELLY 27/2 65 REFUND CLASS GM 00522 11/04 AP 04/22/04 0058744. PARK, KELLY 27465 REFUND CLASS CR 00394 10/04 CR 04/26/04 CR CASH RECEIPTS . SUMMARIZED . . CR 00394 10/04 CR 04/26/04 CR CASH RECEIPTS . . SUMMARIZED . . CR 00398 10/04 CR 04/27/04 CR CASH RECEIPTS . . SUMMARIZED . . CR 00398 10/04 CR 04/27/04 CR CASH RECEIPTS . . SUMMARIZED . . . CR 00416 10/04 CR 04/30/04 CR CASH RECEIPTS . . SUMMARIZED . . CR 00416 10/04 CR 04/30/04 CR CASH RECEIPTS•. . SUMMARIZED. GM 00522 11/04 -AP 05/03/04 0058696 GARDNER, DIANA 28084 REFUND CLASS GM 00522 11/04 AP 05/03/04 0058696 GARDNER, DIANA 28684 REFUND CLASS CR 00477 11/04 CR 05/11/04 CR CASH RECEIPTS . SUMMARIZED . . CR 00477 11/04 CR 05/11/04 CR CASH RECEIPTS . . SUMMARIZED . . . GM 00522 11/04 AP 19/04 M02 0058723 MACE, JIM REFUND CLASS GM 00522 11/04 AP 19/04 M02 0058723 MACE, JIM REFUND -CLASS CR 00532 11/04 CR 65/20/04 CR CASH RECEIPTS .• . SUMMARIZED CR 00532 11/04 CR 05/20/04 CR CASH RECEIPTS . SUMMARIZED . . . CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS . . SUMMARIZED . . CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS . . SUMMARIZED . . . CR 00548 11/04 CR 05/26/04 CR CASH RECEIPTS . . SUMMARIZED . . CR 00548 11/04 CR 05/26/04 CR CASH RECEIPTS . . SUMMARIZED . . CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS . . SUMMARIZED . . CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS . . 90.00 120.00 120.00 60.00 60.00 150.00 150.00 115.00 115.00 195.00 195.00 60.00 60.00 130.00 130.00 65.00 65.00 260.00 260.00 120.00 120.00 185.00 185.00 190.00 190.00 11 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 674 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------=---------------------------------------------------------------- FUND.101 General Fund BEGINNING GROUP.ACCTG ----TRANSACTION---- /.ENDING APP ---------------------------------------------------------------------------------------------------=-------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment SUMMARIZED . . . . . CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . 585.00 SUMMARIZED . . . . . CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . 585.00 SUMMARIZED . . . . . CR 00589 12/04 CR 06/02/04 CR CASH RECEIPTS . . . . . 870.00 SUMMARIZED . . . . . CR 00589 12/04 CR 06/02/04 CR CASH RECEIPTS . . . . . 870.00 SUMMARIZED . . . . . CR 00599' 12/04 CR 06/03/04 CR CASH RECEIPTS . . . . . 501.00 SUMMARIZED CR 00599 12/04 CR 06/03/04 CR CASH RECEIPTS . . . . . 501.00 SUMMARIZED . . . . CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS •. . . . . 566.00 SUMMARIZED CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . . . 566.00 SUMMARIZED . . . . . CR 00620 12/04 CR 06/07/04 CR CASH RECEIPTS . . . . . 955.00 SUMMARIZED . . CR 00620 12/04 CR 06/07/04 CR CASH RECEIPTS . . . . . 955.00 SUMMARIZED . . . . . CR 00612 12/04 CR 06/08/04 CR CASH RECEIPTS . . . . . 530.00 SUMMARIZED . . . . . CR 00612 12/04 OR 06/08/04 CR CASH RECEIPTS . . . . . 530.00 SUMMARIZED CR 00624 12/04 CR 06/09/04 CR CASH RECEIPTS'. . . . . 120.00 SUMMARIZED . . . . CR 00624 12/04 CR 06/09/04.CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED . . . . . CR 00630 12/04 CR 06/10/04 CR CASH RECEIPTS . . . . . 631.00 SUMMARIZED CR 00630 12/04 CR 06/10/04 CR CASH 'RECEIPTS . . . . . 631.00 SUMMARIZED CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS 705.00 SUMMARIZED . . . . . CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 705.00 SUMMARIZED . . . . . CR 00640 12/04 CR 06/13/04 CR CASH RECEIPTS . . . . . 306.00 SUMMARIZED CR 00640 12/04 CR 06/13/04 'CR CASH RECEIPTS . . . . . 306.00 SUMMARIZED . . . . . CR 00641 12/04 CR 06./14/04 CR CASH RECEIPTS.... 810.00 SUMMARIZED CR 00641 12/04 CR 06/14/04 CR CASH RECEIPTS . . . . . 810.00 SUMMARIZED . . . . . CR 00663 12/04 CR 06/15/04 CR CASH RECEIPTS 820.00 SUMMARIZED . . . . . . GM 00684 12_/04 AP 06/15/04 0059134 PAYNE, DEAN 60.00 28698 REFUND CLASS PREPARED 0929/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 675 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ----------- 7------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00663. 12/04 CR 06/15/04 CR CASH RECEIPTS . . . . . 820.00 SUMMARIZED . . . . . . . GM 00684 12/04 AP 06/15/04 0059134 PAYNE, DEAN 60.00 28698 REFUND -CLASS CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . 955.00 SUMMARIZED . . . . . GM 00679 12/04 AP 06/16/04 0059048 BARTON, DAVID 65.00 28761 REFUND CLASS GM 00679 12/04 AP 0616/04 0059072 DEL:ROSARIO, JO.Y 13.00 28M REFUND CLASS CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . 955.00 SUMMARIZED GM 00679 12/04 AP 06/16/04 0059048 BARTON, DAVID 65.00 . 28761 REFUND CLASS GM 00679 12/04 AP 0616/04 0059072 DEL ROSARIO, JOY 13.00 28 59 REFUND CLASS CR 00671 12/04 CR 06/17/04 CR CASH RECEIPTS 145.00 SUMMARIZED . . . . . . GM 00679 12/04 AP 06/17/04 .0059090 GOLDEN, PAM 68.00 28774 REFUND CLASS GM -00679 12/04 AP 06/17/04 0059094 GUAYDACAN, ANDREA 45.00 28772 REFUND CLASS GM 00684 12/04 AP 0617/04 0059166 UNTIET, CHRISTINA 45.00 28 70 REFUND CLASS GM 00684 12/04 AP•06�17/04 0059179 ZIKOV, TIBOR 45.00 2841 REFUND CLASS CR 00671 12'/04 CR 06/17/04 CR CASH RECEIPTS . . . . . 145.00 SUMMARIZED . . . . . . GM 00679 12/04 AP 06/17/04 0059090 GOLDEN, PAM 68.00 28774 REFUND CLASS GM 00679 12/04 AP 0617/04 0059094 GUAYDACAN, ANDREA 45.00 28 72 REFUND CLASS GM 00684 12/04 AP 06/17/04 0059166 UNTIET, CHRISTINA 45.00 28770 -REFUND CLASS GM 00684 12/04' AP 06/17/04 0059179 ZIKOV, TIBOR 45.00 28771 REFUND CLASS CR 00681 12/04 CR 06/18/04 CR CASH RECEIPTS . . . . . 330.00 SUMMARIZED . . . . . CR 00681 12/04 CR 06/18/04 CR CASH RECEIPTS . . . . . 330.00 SUMMARIZED . . . . . CR 00687 12/04 CR 06/21/04 CR CASH RECEIPTS . . . . . 457.00 SUMMARIZED . . GM 00727 12/04 AP 06L21/04 0059347 LA DOUCEHR; JACKIE 65.00 28551 REFUND CLASS GM 00727 12/04 AP 06/21/04 0059353 LOPEZ, TERESA 40.00 28$25 REFUND CLASS CR 00687 12/04 CR 06/21/04 CR CASH RECEIPTS . . . . . 457.00 SUMMARIZED' . . GM 00727 12/04 AP 06/21/04 0059347 LA DOUCEHR, JACKIE 65.00 PREPARED 09/29/2004, 11:58:17 for GENERAL LEDGER ACTIVITY LISTING 01/05/04 PAGE 676 PROGRAM GM 62LA SUMMARIZED . . . . . CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . CITY OF LA QUINTA,, CALIFORNIA SUMMARIZED . . . . . . CR 00007 07/04 CR 01/06/04 CR ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -=-------------------------------------------------------------------------------=-------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE' 101-3000-342.10-00 Charges for Services /.Leisure Enrichment 28851 REFUND CLASS GM•00727 12/04 AP 06/21/04 0059353 LOPEZ, TERESA 40.00 28$25 REFUND CLASS CR 00707 12/04 CR 06/22/04 CR CASH RECEIPTS . . . . . 385.00 SUMMARIZED . . . . . GM 00749 12/04 AP 06/22/04 0059366 MORRELL, JANEL 68.00 28854 REFUND CLASS GM 00749 12/04 AP 06/22/04 0059405 SANCHEZ, TRUDY 141.00 28874 REFUND CLASS CR 00707 12/04 CR 06/22/04. CR CASH RECEIPTS . . . . . 385.00 SUMMARIZED GM 00749 12/04 AP 06/22/04 0059366 MORRELL, JANEL 68.00 28854 REFUND CLASS GM 00749 12/04 AP 06/22/04 0059405 SANCHEZ, TRUDY 141.00 28$74 REFUND CLASS CR 00711 12/04 CR 06/23/04 CR CASH RECEIPTS . . . . . 540.00 SUMMARIZED . . . . . CR 00711 12/04 CR 06/23/04 CR CASH•RECEIPTS . . . . . 540.00 SUMMARIZED . . . . . CR 00717 12/04 CR 06/24/04 CR CASH RECEIPTS . . . . . 287.00 SUMMARIZED . GM 00727 12/04 AP 06/24/04 0059325 HARRIES, KATHLYN 68.00 28914 REFUND CLASS CR 00717 12/04 CR 06/24/04 CR CASH RECEIPTS . . . . . 287.00 SUMMARIZED . . . GM 00727 12/04 AP 06[24/04 0059325• HARRIES, KATHLYN 68.00 28914 REFUND CLASS GM 00731 12/04 AP 0628/04 0059395 REGNERY, ROLLAND 76.66 28428 REFUND CLASSES GM 00731 12/04 AP 0628/04 0059395 REGNERY, ROLLAND 76.66 28428 REFUND CLASSES CR- 00740 12/04 CR 06/29/04 CR CASH RECEIPTS . . . . . 60.00 •SUMMARIZED . . . . . CR 00740 12/04 CR 06/29/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED CR 00744 12/04 CR 06/30/04 CR CASH RECEIPTS . . . . . 130.00 SUMMARIZED CR 00744 12/04 CR 06/30/04 CR CASH RECEIPTS . . . . . 130.00 SUMMARIZED• . . . . . . ACCOUNT TOTAL 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00007 07/04 CR 01/06/04 CR CASH•RECEIPTS . . . . . 1,918.66 44,561.00 42,642.34CR .00 265.00 265.00 400.00 I PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 677 PROGRAM GM 62LA CITY OF LA ---------------------------------- QUINTA, CALIFORNIA 101 General Fund 7 BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment SUMMARIZED . . . . . CR 00008 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 400.00 SUMMARIZED . . . . CR 00008 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS . . . . . 265.00 •SUMMARIZED. . GM 00009 07/04 AP 01/07/04 0056912• SMITH, DONNA 25.00 REFUND CLASS CR 00010 07/04 CR 01/07/04 CR CASH RECEI-PTS . . . . . 265.00 SUMMARIZED . . . . . GM 00009 07/04 AP 01/07/04 0056912 SMITH, DONNA 25.00 REFUND CLASS CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . 560.00 SUMMARIZED . . . . . CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . 560.00 SUMMARIZED . . . . . CR'00016- 07/04 CR 01/09/04 CR CASH RECEIPTS 1,034.00 SUMMARIZED . . . . . CR 00016 07/04 CR 01/09/04 CR. CASH RECEIPTS . . . . . . 1,034.00 SUMMARIZED . . . . . • CR 00018 07/04 CR 01/12/'04 CR CASH RECEIPTS . . . . . 1,310.00 SUMMARIZEDCASH CR 00018 07/04 CR 01/12/04 CR RECEIPTS . . . . .• 11310.00 SUMMARIZED . . . CR 00019 07/04. CR 01/13/04 CR CASH RECEIPTS . . . . . 880.00 SUMMARIZED . . . GM 00044 07/04 AP 01/13/04 0057115 MONTGOMERY,,JOYCE 50.00 25684 REFUND CLASS CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . 880.00 SUMMARIZED GM 00044 07/04 AP 01/13/04 0057115 MONTGOMERY, JOYCE 50.00 25684 REFUND CLASS CR 00022 07/04' CR 01/14/04 CR CASH RECEIPTS . . . . . 355.00 SUMMARIZED GM 00043 07/04 AP 1.4/04 M30 0057090 FARNSWORTH, MARY ANN 65.00 REFUND CLASS CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . 355.00 SUMMARIZED . GM 00043 07/04 AP 01[14/04 0057090 FARNSWORTH, MARY ANN 65.00 25730 REFUND CLASS CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . 325.00• SUMMARIZED . . . . . CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 325.00 SUMMARIZED . . . . .. CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 450.00 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 678 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------=-------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O -N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00032 07/04 CR 01/1.6/04 CR CASH RECEIPTS . . . . . 450.00 SUMMARIZED . . . . CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 240.00 ' SUMMARIZED . . . . . CR 00040 07/04 CR 01/20/04•CR CASH RECEIPTS . . . . . 240.00 SUMMARIZED . . . . . CR 00041 07/04 CR`01/21/04 CR CASH RECEIPTS . . . . . 65.00 SUMMARIZED . . . . GM 00043 07/04 AP 01/21/04 0057070 BYRD, LEIGH ANN 60.00 25498 REFUND CLASS GM 00044 07/04 AP 01/21/04 0057120 OLANDER., MILTON 60.00 26000 REFUND CLASS CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 65.00 SUMMARIZED . . . . GM 00043 07/04 AP 01/21/04 0057070 BYRD, LEIGH ANN 60.00 25998 REFUND CLASS GM 00044 07/04 AP 0121/04`0057120 OLANDER, MILTON •60.00 26600 REFUND CLASS CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . 130.00 SUMMARIZED . . . . CR 00042 07/04 CR•01/22/04 CR CASH RECEIPTS 130.00 SUMMARIZED . . . . . CR.00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . 355.00 SUMMARIZED . . . . . CR 00046 07/04 CR.01/26/04 CR CASH RECEIPTS . . . . . 355.00 SUMMARIZED . . . . . GM 00076 08/04 AP 01/26/04 0057245 CARDWELL, SUE 5.00 26164 REFUND CLASS GM 00076 08/04 AP 01/26/04 0057245 CARDWELL, SUE. 5.00 26164 REFUND CLASS CR 00059, 07/04 CA 01/27/04 CR CASH RECEIPTS . . . . . 90.00 .SUMMARIZED CR 00059 07/04 CR 01/27/04 CR j CASH RECEIPTS . . . . . 90.00 SUMMARIZED ' GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN!04 CSH RECEIPTS 55.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 55.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 84.00 CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 130.00 SUMMARIZED GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 55.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 55.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 84.00 CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 130.00 SUMMARIZED. . . . . GM 00108 08/04 AP 01/28/04 0057327 NELSON, JANE 45.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 679 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------7-----------------------------------------------------------------------------------=---------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I.0 N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------------------------------------------------=--- - 101-3000-342.10-00 Charges for Services / Leisure Enrichment 26208 REFUND CLASS GM 00108 08/04 AP 01 28/04 0057333 PHELPS, BETTY 26 14 REFUND CLASS GM 00108 08/04 AP 28/04 M08 0057327 ° NELSON, JANE REFUND -CLASS GM 00108 08/04 AP 01 28/04 0057333 PHELPS;- BETTY 26 14 REFUND CLASS CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00078 07/04 CR 01/29/04 CR _ CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . SUMMARIZED . . . . . GM 00108 08/04 AP 02 02/04 0057389 WICK, AURELIA 26 72 REFUND CLASS CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . GM 00108 08/04 AP 02 02/04 0057389 WICK, AURELIA 26 72 REFUND CLASS CR 00087 08/04 .CR 02/03/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00087 .08/04 CR 02/03/04 CR CASH RECEIPTS . ' SUMMARIZED' . . . . . . C'R 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . SUMMARIZED ... . . . . CR 00111 "08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . -CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . SUMMARIZED ' CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 75.00 45.00 75.00 5.00 5.00 80.00 80.00 135.00 135.00 17,879.00 17,879.00 60.00 60.00 325.00 325.00 100.00 100.00 55.00 55.00 110.00 110.00 °195.00 195.00 230.00 230.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 680 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Charges for Services / Leisure Enrichment CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 275.00 SUMMARIZED CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 275.00 SUMMARIZED ,' CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 285.00 SUMMARIZED . . . . . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 285.00 SUMMARIZED . . . . . CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 560.00 SUMMARIZED . . . . . • GM 00150 08/04 AP 02/17/04 0057528 NIPP, DOROTHY 65.00 27610 ' REFUND CLASS CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 560.00 SUMMARIZED . . . . . GM 00150 08/04 AP 02/17/04 0057528 NIPP, DOROTHY 65.00 27610 REFUND CLASS CR 00142 08/04 CR'02/18/04 CR CASH RECEIPTS . . . . . 195.00 SUMMARIZED . . . . . CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 195.00 SUMMARIZED . . . . . CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED . . . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . 55.00 SUMMARIZED . . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED . . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 105.00 SUMMARIZED . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 105.00 SUMMARIZED . . . . . CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 65.00 SUMMARIZED . CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 65.00 SUMMARIZED . . . . . CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED . . GM 00193 09/04 AP 03/03/04 0057683 HAY, LYNETTE 40.00 27090 REFUND CLASS GM 00194 09/04 AP 03/03/04 0057727 PFEIFFER, VIRGINIA 65.00 27092 REFUND CLASS CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED . . . . . GM 00193 09/04 AP 03/03/04 0057683 HAY, LYNETTE 40.00 PREPARED 09 29/2004, 1.1:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 681 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------7------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00'Charges for Services / Leisure Enrichment 27090 REFUND CLASS GM 00194 09/04 AP 03/03/04 0057727 PFEIFFER, VIRGINIA 65.00 27 92 REFUND CLASS ^ CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 290.00 SUMMARIZED . . GM 00193 09/04 AP 03/04/04 0057680 GUARASCIO, JOYCE 55.00 27.493 REFUND CLASS CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 290.00 SUMMARIZED . . . GM 00193 09/04 AP 03/04/04 0057680 GUARASCIO, JOYCE 55.00 27093 REFUND CLASS CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED . . . . . CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED . . . . . CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . 445.00 SUMMARIZED . . . . CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . •445.00 SUMMARIZED . . . . . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 620.00 SUMMARIZED . . . . . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 620.00 SUMMARIZED CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 65.00 SUMMARIZED . . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 65.00 SUMMARIZED . . . . . CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . 130.00 SUMMARIZED CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . 130.00 SUMMARIZED CR 00230 09/04 CR 03/12/04 -CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . 160.00 SUMMARIZED . . . . . CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . 160.00 • SUMMARIZED . . . . . CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . . 266.00 SUMMARIZED CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . , . . . 266.00 SUMMARIZED . . . . . CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . 40.00 SUMMARIZED . . . . . CR 00233 09/0'4 CR 03/17/04 CR CASH RECEIPTS 40.00 SUMMARIZED . . . . CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . 28.00 SUMMARIZED . . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 682 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . 28.00 SUMMARIZED CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 196.00 SUMMARIZED CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 196.00 SUMMARIZED CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 240.00 SUMMARIZED . . . . . CR. 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 240.00 SUMMARIZED CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS 60.00 SUMMARIZED . ... . . . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 00257 09/04• CR 03/25/04 -CR CASH RECEIPTS 80.00 SUMMARIZED . . . . . CR 00257 09/04 'CR 03/25/04 CR CASH RECEIPTS . . . .. 80.00 SUMMARIZED CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 325.00 SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 325.00 SUMMARIZED CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED . . . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 110:00 SUMMARIZED . . . . . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 90.00 ' SUMMARIZED . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS 110.00 SUMMARIZED . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 305.00 SUMMARIZED CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 305.00 SUMMARIZED . . . . . CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 145.00 SUMMARIZED . . . . . CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 145.00 SUMMARIZED CR 00332 10/04 CR 04/13/04 CR CASH RECEIPTS . . . 65.00 SUMMARIZED CR 00332 10/04 CR 04/13/04 CR CASH RECEIPTS . . . . . 65.00 . SUMMARIZED . . . . . CR 00336 10/04 CR 04/14/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED CR 00336 10/04 CR 04/14/04 CR CASH RECEIPTS . . . . . 60.0.0 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 683 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------=---------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.10-00 Charges for Services / Leisure Enrichment SUMMARIZED . ... . . . CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00356 •10/04 CR 04/20/04 CR CASH RECEIPTS' . . . . . SUMMARIZED . . . . . . GM 00370. 10/04 AP 04/21/04 0058363 PAYNE, DEAN 27949 REFUND CLASS GM 00370 10/04 AP 04/21/04 0058363 PAYNE, DEAN 27949 REFUND CLASS CR 00363 10/04 CR 04/22/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00363 10/04 CR 04/22/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . GM 00522 11/04 AP 04/22/04 0058744 PARK, -KELLY 27965 REFUND CLASS GM 00522 11/04 AP 04/22/04 0058744 PARK, KELLY . 27965 REFUND CLASS CR 00394 10/04 CR 04/26/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00394 10/04 CR 04/26/04 CR- CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00398 10/04 CR 04/27/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00398 10/04 CR 04/27/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00416 10/04 CR 04/30/04 CR CASH RECEIPTS . SUMMARIZED . . . . . . CR 00416 10/04 CR 04/30/04 CR CASH RECEIPTS . . . . . . SUMMARIZED. . . . GM 00522 11/04 AP 05/03/04 0058696 GARDNER, DIANA 28084 REFUND CLASS GM 00522 11/04 -AP 05/03/04 0058696 GARDNER, DIANA 28084 REFUND CLASS CR 00477 11/04 CR 05/11/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00477 11/04 CR 05/11/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . GM 00522 11/04 AP 0519/04 0058723 MACE, JIM 28 02 REFUND CLASS GM 00522 11/04 AP 19/04 M02 0058723 MACE, JIM REFUND CLASS CR 00532 11/04 C.R 05/20/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00532 11/04 CR 05/20/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00544 11/'04 CR 05/25/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 90.00 90.00 120.00 120.00• 60.00 60.00 150.00 150.00 435.00 435.00 115.00 115.00 195.00 195.00 60.00 60.00 130.00 130.00 65.00 65.00 260.00 260.00 120.00 120.00 .l PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 684 PROGRAM GM 62LA _ CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------------------------------7------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00548 11/04 CR 05/26/04 CR CASH RECEIPTS . . . . . 185.00 SUMMARIZED . . . . . . CR 00548 '11/04 CR 05/26/04 CR CASH RECEIPTS 185.00 SUMMARIZED . . . . . . CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS . . . . . 190.00 SUMMARIZED CR 00578 11/04 CR 05/28/04 CR CASH.RECEIPTS . . . . . 190.00 SUMMARIZED . . . . . . CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . 585.00 SUMMARIZED . . . . . CR 00583 12/04 CR 06/01/04 CR. CASH RECEIPTS ... . . . 585.00 SUMMARIZED CR 00589 12/04 CR 06/02/04 CR CASH RECEIPTS 870.00 SUMMARIZED . . . . . " CR 00589 12/04 CR 06/02/04 CR CASH RECEIPTS . . . . . 870.00 SUMMARIZED . . . . . CR 00599 12/04 CR 06/03/04 CR CASH RECEIPTS'. . . . . 501.00 SUMMARIZED . . . . . CR 00599 12/04 CR 06/03/04 CR CASH RECEIPTS . . . . . 501.00 SUMMARIZED . . . . . CR 00616 12/04 CR 06/04/04 CR. CASH RECEIPTS . . . . . 566.00 SUMMARIZED . . . . . CR 00616 12/04 CR 06/04/04 CR' CASH RECEIPTS . . . . . 566.00 SUMMARIZED CR 00620 12/04 CR 06/07/04 CR CASH RECEIPTS . . . . . 955.00 SUMMARIZED . . . . . CR 00620 12/04 CR 06/07/04 CR CASH RECEIPTS . . . . . 955.00 SUMMARIZED . . . . . CR 00612 12/04 CR 06/08/04 CR CASH RECEIPTS . . . . . 530.00 SUMMARIZED . . . CR 00612 12/04 CR 06/08/04 CR CASH RECEIPTS . . . . . 530.00 SUMMARIZED . . . . . CR 00624 12/04 CR 06/09/04 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED . . . . . . CR 00624 12/04 CR 06/09/04 CR CASH RECEIPTS . . . . . 120.00 , SUMMARIZED . . . . . CR 00630 12/04 CR 06/10/04 CR CASH RECEIPTS 631.00 SUMMARIZED . . . . . CR 00630 12/04 CR 06/10/04 CR CASH RECEIPTS . . . . . 631.00 SUMMARIZED . . . . . CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 705.00 SUMMARIZED . . . . . CR 00636 12/0,4 CR 06/11/04 CR CASH RECEIPTS . . . . . 705.00 SUMMARIZED . . . . . CR 00640 12/04 CR 06/13/04 CR CASH RECEIPTS . . . . . 306.00 SUMMARIZED . . . . . CR 00640 12/04 CR 06/13/04 CR CASH RECEIPTS . . . . . 306.00 SUMMARIZED . CR 00641 12/04 CR 06/14/04 CR CASH RECEIPTS . . . . . 810.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 685 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment SUMMARIZED . . . . . CR 00641 12/04 CR 06/14/04 CR CASH RECEIPTS . . . . . 810.00 SUMMARIZED CR 00663 12/04 CR 06/15/04 CR CASH RECEIPTS . . . . . 820.00 SUMMARIZED . . . . . . GM 00684 12/04 AP 06/15/04 0059134 PAYNE, DEAN 60.00 28698 REFUND CLASS CR 00663 12/04 CR 06/15/04 CR CASH RECEIPTS 820.00 SUMMARIZED . . . . . . GM 00684 12/04 AP 06/15/04 0059134 PAYNE, DEAN 60.00 28698 REFUND CLASS CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . 955.00 SUMMARIZED GM 00679 12/04 AP 06/16/04 0059048 BARTON, DAVID 65.00 28 61 REFUND CLASS GM 00679 12/04 AP 0616/04 0059072 REL ROSARIO, JOY 13.00 28 59 REFUND CLASS. CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . 955.00 SUMMARIZED . . . . . GM 00679 12/04 AP 06/16/04 0059048 BARTON, DAVID 65.00 28761• REFUND CLASS GM 00679 12/04 AP 0616/04 0059072 DEL ROSARIO, JOY 13.00 28 59 REFUND CLASS CR 00671 12/•04 CR 06/17/04 CR CASH RECEIPTS . . . . . 145.00 SUMMARIZED . . . . . . GM 00679 12/04 AP 06 17/04 0059090 GOLDEN, PAM 68.00 28 74 REFUND CLASS GM 00679 12/04 AP 06/17/04 0059094 GUAYDACAN, ANDREA 45.00 • 28772 REFUND CLASS GM 00684 12/04 AP 06/17/04 0059166 UNTIET, CHRISTINA 45.00 28770 REFUND CLASS GM 00684 12/04 AP 0617/04 0059179 ZIKOV, TIBOR 45.00 28 71 REFUND CLASS CR 00671 12/04 CR 06/17/04 CR CASH RECEIPTS . . . . . 145.00 SUMMARIZED . . . . . . GM 00679 12/04 AP 06/17/04 0059090 GOLDEN, PAM 68.00 28774 REFUND CLASS GM 00679 12/04 AP 0617/04 0059094 GUAYDACAN, ANDREA 45.00 28 72 REFUND CLASS GM 00684 12/04 AP 0617/04 0059166 UNTIET., CHRISTINA 45.00 28 70 REFUND CLASS GM 00684 12/04 AP 0617/04 0059179 ZIKOV, TIBOR 45.00 28 71 REFUND CLASS CR 00681 12/04 CR 06/18/04 CR CASH RECEIPTS . . . . . 330.00 SUMMARIZED CR 00681 12/04 CR 06/18/04 CR CASH'RECEIPTS . . . . . 330.00 , SUMMARIZED . . . . . CR 00687 12/04 CR 06/21/04 CR CASH RECEIPTS . . . . . . 457.00 SUMMARIZED . . . ... . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 686 PROGRAM GM 62LA a CITY -------------------------- OF LA QUINTA, CALIFORNIA w 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment GM 00727 12/04 AP 06/21/04 0059347 LA DOUCEHR, JACKIE .65.00 28$51 REFUND CLASS GM 00727 12/04 AP 06/21/04 0059353 LOPEZ; TERESA 40.00 28825 REFUND CLASS CR 00687 12/04 CR 06/21/04 CR CASH -RECEIPTS . . . . . 457.00 SUMMARIZED GM 00727 12/04 AP 06/21/04 0059347 LA DOUCEHR, JACKIE 65.00 28851 REFUND CLASS GM 00727 12/04 AP 06/21/04 0059353 LOPEZ, TERESA 40.00 28 25 REFUND CLASS CR 00707 12/04 CR 06/22/04 CR CASH RECEIPTS . . . . . 385.00 SUMMARIZED . . . . . GM 00749 12/04 AP 06/22/04 0059366 MORRELL, JANEL 68.00 28$54 REFUND CLASS GM 00749 12/04 AP 06/22/04 0059405 'SANCHEZ, TRUDY 141.00 28$74 REFUND CLASS CR 00707 12/04 CR 06/22/04 CR CASH RECEIPTS . . . . . 385.00 SUMMARIZED GM 00749 12/04 AP 06/22/04 0059366 MORRELL, JANEL 68.00 28$54 REFUND CLASS GM 00749 12/04 AP 06/22/04 0059405 SANCHEZ, TRUDY 141.00 28$74 REFUND CLASS CR 00711 12/04 CR 06/23/04 CR CASH RECEIPTS . . . . . 540.00 SUMMARIZED . . . . . CR 00711 12/04 CR 06/23/04 CR CASH RECEIPTS . . . . . 540.00 SUMMARIZED . CR 00717 12/04 CR 06/24/04 CR- CASH RECEIPTS . . . . . 287.00 SUMMARIZED . . . GM 00727 12/04 AP 06 24/04 0059325. HARRIES, KATHLYN 68.00 28 14 • REFUND CLASS CR 00717 12/04 CR 06/24/04 CR CASH RECEIPTS 287.00 SUMMARIZED . . . GM 00727 12/04 AP 06/24/04 0059325 HARRIES, KATHLYN 68.00 28414 . REFUND CLASS GM 0.0731 12/04 AP 06/28/04 0059395 REGNERY, ROLLAND 76.66 28928 REFUND CLASSES GM 00731 AP 06428/04 0059395 REGNERY, ROLLAND 76.66 .12/04 28 28 REFUND CLASSES CR 00740 12/04 CR 06/29/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 00740 12/04 CR 06/29/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 00744 12/04 CR 06/30/04 CR CASH RECEIPTS . . . . . • 130.00 SUMMARIZED CR 00744 12/04 CR 06/30/04 CR CASH RECEIPTS .'. 130.00 SUMMARIZED . . . . . . ACCOUNT TOTAL 1,918.66 44,561.00 42,642.34CR PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 687 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund ` BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.20-00 Charges for Services / ChildcarePrograms .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31%03 FORFUND BAL 5,531.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 5,531.00 CR 00212 09/04 CR 03/10/04•CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED . . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED . . . . . CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS. •340.00 SUMMARIZED CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . 340.00 SUMMARIZED . . . . . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 170.00 SUMMARIZED . . . . . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 170.00 - SUMMARIZED . . . . . CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS 85.00 SUMMARIZED . . . . . CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS . . . . . 85.00 SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 595.00 SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 595.00 SUMMARIZED CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 340.00 SUMMARIZED . . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 340.00 SUMMARIZED GM 00316 10/04 AP 03/30/04 0058150 MAVERICK, PATTY 80.00 27596 REFUND SPRING BREAK GM 00316 10/04 AP '03/30/04 0058150 MAVERICK, PATTY 80.00 27596 REFUND SPRING BREAK CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 425.00 SUMMARIZED CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 425.00 SUMMARIZED . . . . . CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS . . . . . 255.00 SUMMARIZED . . . . . CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS . . . . 255.00 SUMMARIZED . . . . . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS 255.00 SUMMARIZED . . . . . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS 255.00 SUMMARIZED CR 00332 10/04 CR 04/13/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED CR 00332 10/04 CR 04/13/04 CR CASH RECEIPTS . . . . . 25.00 - SUMMARIZED . . . . . CR 00526 11/04 CR 05/19/04 CR CASH RECEIPTS . . . 1,700.00 SUMMARIZED . . . . . CR 00526 11/04 CR 05/19/04 CR CASH RECEIPTS . . . . . 1,700.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 688 PROGRAM GM 62LA CITY OF LA QUINTA, -----------------------=------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------- PER. CD L DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Charges for Services / Childcare-Programs SUMMARIZED . . . . . CR 00538 11/04 CR 05/24/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED '. . . . . CR 00538 11/04 CR 05/24/04 CR CASH RECEIPTS . . . . . • 70.00 SUMMARIZED CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS . . . . . 170.00 SUMMARIZED . . . CR-00544 11/04 CR 05/25/04 CR CASH RECEIPTS . . . . . 170.00 SUMMARIZED . . . . . CR 00548 11/04 CR 05/26/04 CR CASH RECEIPTS . . . . . 550.00 SUMMARIZED . . . . . CR 00548 11/04 CR 05/26/04 CR CASH RECEIPTS . . . . . 550.00 .SUMMARIZED CR 00573 11/04 CR 05/27/04 CR CASH RECEIPTS . . . . . 510.00 SUMMARIZED CR 00573 11/04 CR 05/27/04 CR CASH RECEIPTS . . . . . 510.00 SUMMARIZED . . . . . CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS 168.00 SUMMARIZED CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . 168.00 SUMMARIZED . . . . . CR 00589 12/04 CR 06/02/04 CR CASH RECEIPTS . . . . . 170.00 SUMMARIZED . . . . . . CR 00589 12/04 CR 06/02/04 CR CASH RECEIPTS 170.00 SUMMARIZED . . . . . CR 00599. 12/04 CR 06/03/04 CR CASH RECEIPTS . . . . . 146.00 SUMMARIZED CR 00599 12/04 CR 06/03/04 CR CASH RECEIPTS . . . . . 146.00 SUMMARIZED . CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . . . 340.00 SUMMARIZED CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . . . 340.00 SUMMARIZED . . . . . CR 00620 12/04 CR 06/07/04 CR CASH RECEIPTS . . . . . 360.00 SUMMARIZED . . . . . CR 00620 12/04 CR 06/07/04 CR CASH RECEIPTS . . . . . 360.00 SUMMARIZED . . . . . CR 00612 12/04' CR 06/08/04 CR CASH RECEIPTS . . . . . 260.00 SUMMARIZED CR 00612 12/04 CR 06/08/04 CR CASH RECEIPTS . . . . . 260.00 SUMMARIZED CR 00624 12/04 CR 06/09/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . CR 00624 12/04 CR 06/09/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . CR 00630 12/04 CR 06/10/04 CR CASH RECEIPTS . . . . . 170.00 SUMMARIZED . . . . . CR 00630 12/04 CR 06/10/04 CR CASH RECEIPTS . . . . . 170.00 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 689 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------=--------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.20-00 Charges for Services /-Childcare Programs CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 510.00 SUMMARIZED . . . . . CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 510.00 SUMMARIZED . . . . . CR 00641 12/04 CR 06/14/04 CR CASH RECEIPTS . . . . . 170.00 SUMMARIZED . . . . CR 00641 12/04 CR 06/14/04 CR CASH RECEIPTS . . . . . 170.00 SUMMARIZED . . . . . CR 00663 12/04 CR 06/15/04 CR CASH RECEIPTS . . . . . 340.00 SUMMARIZED . . . . CR 00663 12/04 CR 06/15/04 CR CASH RECEIPTS 340.00 SUMMARIZED . CR 00671 12/04 CR 06/17/04 CR CASH RECEIPTS . . . . . 236.00 SUMMARIZED . . . . . . CR 00671 12/04 CR 06/17/04 CR CASH RECEIPTS . . . . . 236.00 SUMMARIZED . . . . CR 00687 12/04 CR 06/21/04 CR CASH RECEIPTS . . 180.00 SUMMARIZED . . . ." . CR 00687 12/04 CR 06/21/04.CR CASH RECEIPTS . . . . . 180.00 SUMMARIZED . . . . . CR 00707 12/04 CR 06/22/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED CR 00707 12/04• CR 06/22/04 CR CASH RECEIPTS :. 90.00 SUMMARIZED . . . . . CR 00717 12/04 CR 06/24/04 CR CASH RECEIPTS . . . . . 316.00 SUMMARIZED CR 00717 12/04 CR 06/24/04 CR CASH RECEIPTS . . . . . 316.00 SUMMARIZED CR 00721 12/04 CR 06/25/04 CR CASH RECEIPTS 385.00 SUMMARIZED . . . . . CR 00721 12/04 CR 06/25/04 CR CASH RECEIPTS . . . . . 385.00 SUMMARIZED . . . . . CR 00737 12/04. CR 06/28/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED CR 00737 12/04 CR 06/28/04 CR CASH RECEIPTS . . . . . 90'.00 SUMMARIZED CR 00740 12/04 CR 06/29/04 CR CASH RECEIPTS . . . . . 170.00 SUMMARIZED CR 00740 12/04 CR 06/29/04 CR CASH RECEIPTS 170.00 SUMMARIZED . . . . . . ACCOUNT TOTAL 80.00 15,217.00 15,137.000R 101-3000-342.20-00 Charges for Services / Childcare Programs .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 5,531.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 5,531.00 CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED .. . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 690 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE' ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.20-00 Charges for Services / Childcare Programs CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00257 09704 CR 03/25/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . SUMMARIZED . . . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . SUMMARIZED CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . GM 00316 10/04 AP 03/30/04 0058150 MAVERICK, PATTY 27596 REFUND SPRING BREAK GM 00316 10/04 AP 03/30/04 0058150 MAVERICK, PATTY 27596 REFUND SPRING•BREAK CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS . . . . . SUMMARIZED. . . CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS . .. . . . SUMMARIZED . . . . . . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00332 10/04 CR 04/13/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00332 10/04 CR 04/13/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00526 11/04 CR 05/19/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00526 11/04 CR 05/19/04 CR CASH RECEIPTS . SUMMARIZED . . . . . . CR 00538 11/04 CR 05/24/04 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 00538 11/04 CR 05/24/04 CR CASH RECEIPTS . . . . . 80.00 . 80.00 5.00 340.00 340.00 170.00 170.00 85.00 85.00 595.00 595.00 340.00 340.00 425.00 425.00 255.00 255.00 255.00 255.00 25.00 25.00 1,700.00 1,700.00 70.00 70..00 PREPARED 0929/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 691 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.20-00 Charges for Services / Childcare Programs SUMMARIZED . . . . . CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS . . . . . 170.00 SUMMARIZED . . . . . CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS . . . . . •170.00 SUMMARIZED CR 00548 11/04 CR 05/26/04 CR CASH RECEIPTS . . . . . 550.00 SUMMARIZED . . . . . . CR 00548 11/04 CR 05/26/04 CR CASH RECEIPTS . . . . . 550.00 SUMMARIZED CR 00573 11/04 CR 05/27/04 CR CASH RECEIPTS . . . . . 510.00 SUMMARIZED . . . . . CR 00573 11/04 CR 05/27/04 CR CASH RECEIPTS . . . . . 510.00 SUMMARIZED . . . . . CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . 168.00 SUMMARIZED CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . 168.00 SUMMARIZED •. . . . . . CR 00589 12/04 CR 06/02/04 CR CASH RECEIPTS 170.00 SUMMARIZED . . . . . CR 00589 12/04 CR 06/02/04 CR CASH RECEIPTS . . . . . 170.00 SUMMARIZED CR 00599 12/04 CR 06/03/04 CR CASH RECEIPTS . . . . . 146.00 SUMMARIZED . . . . . CR 00599 12/04 CR 06/03/04 CR CASH RECEIPTS . . . . . 146.00 SUMMARIZED . . CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . 340.00 SUMMARIZED . . . . . CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . . . 340.00 SUMMARIZED CR 00620 12/04 CR 06/07/04 CR CASH RECEIPTS . . . . . 360.00 SUMMARIZED . . . . . CR 00620 12/04 CR 06/07/04'CR CASH RECEIPTS •. . . . . 360.00 SUMMARIZED CR 00612 12/04 CR 06/08/04 CR CASH RECEIPTS 260.00 SUMMARIZED .. . . . CR 00612 12/04 CR 06/08/04 CR CASH RECEIPTS . . . . . 260.00 SUMMARIZED . . . . CR 00624 12/04 CR 06/09/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . . CR 00624 12/04 CR 06/09/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . CR 00630 12/04 CR 06/10/04 CR CASH RECEIPTS . . . . . 170.00 SUMMARIZED . . . . . CR 00630 12/04 CR 06/10/04 CR CASH RECEIPTS . . . . . . 170.00 SUMMARIZED . . . . . CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS ... 510.00 SUMMARIZED . . . . . CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 510.00 SUMMARIZED . . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 692 PROGRAM GM 62LA CITY OF LA QUINTA,'CALIFORNIA ` ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342:20-00 Charges for Services / Childcare Programs CR 00641 12/04 CR 06/14/04 CR CASH RECEIPTS . . . . 170.00 SUMMARIZED CR 00641 12/04 CR 06/14/04 CR CASH RECEIPTS . . . . . 170.00 SUMMARIZED CR 00663 12/04 CR 06/15•/04 CR CASH RECEIPTS 340.00 SUMMARIZED . . . . . CR 00663 12/04 CR 06/15/04 CR CASH RECEIPTS . . . . . 340.00 SUMMARIZED CR 00671 12/04 CR 06/17/04 CR CASH RECEIPTS . . . . . 236.00 SUMMARIZED CR 00671 '12/04 CR 06/17/04 CR CASH RECEIPTS . . . . . 236.00 SUMMARIZED . . . . . CR 00687 12/04 CR 06/21/04 CR CASH RECEIPTS . . . . . 180.00 SUMMARIZED CR 00687 12/04 CR 06/21/04 CR CASH RECEIPTS 180.00— 80.00—SUMMARIZED SUMMARIZED. . . . . . CR 00707 12/04 CR 06/22/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . CR 00707 12/04 CR 06/22/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . CR 00717 12/04 CR 06/24/04 CR CASH RECEIPTS . . . 316.00 SUMMARIZED . . . . . CR 00717 12/04 CR 06/24/04 CR CASH RECEIPTS . . . . 316.00 SUMMARIZED . . . ... CR 00721 12/04 CR 06/25/04 CR CASH RECEIPTS . . . . . 385.00 SUMMARIZED CR 00721 12/04 CR 06/25/04 CR CASH RECEIPTS . . . . . 385.00 SUMMARIZED CR 00737 12/04 CR 06/28/04 CR CASH RECEIPTS . . . . 90.00 SUMMARIZED CR 00737 12/04 CR 06/28/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED CR 00740 12/04 CR 06/29/04 CR CASH RECEIPTS . . . 170.00 SUMMARIZED . . . . . CR 00740 12/04 CR 06/29/04 CR CASH RECEIPTS . . . . . 170.00 SUMMARIZED . . . . . . ACCOUNT TOTAL 80.00 15,217.00 101-3000-342.25-00 Charges for Services / After School Rec GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 230.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12•/31/03 FORFUND BAL 230.00 ACCOUNT TOTAL 230.00 101-3000-342.25-00 Charges for Services / After School Rec GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 230.00 15,137.000R .00 230.000R .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 693 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------=----------------------------------------------------=---------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------- --------------------------------------------------------------------------------------- 101-3000-342.25-00 Charges for. Services /. After School Rec GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL ACCOUNT TOTAL 101-3000-342.30-00 Charges for Services / Excursions GM 00015 07/04 AP 12/22/03 0056926 BOBB, BILL 45.00 45.00 25488 REFUND EXCURSION GM 00015 07/04 AP 12/22/03 0056926 BOBB, BILL' 28.00 . . . 28.00 25489 REFUND EXCURSION GM 00015 07/04 AP 12/22/03 0056969 MAIER, WILLIAM 56.00 252.00 25491 REFUND EXCURSION GM 00015 07/04 AP 12/22/03 0056969 MAIER, WILLIAM 25492 REFUND EXCURSION GM 00015 07/04 AP 12/22/03 0056926 BOBB,•BILL 25488 REFUND EXCURSION GM 00015 07/04 AP 12/22/03 0056926 BOBB, BILL - 25489 REFUND EXCURSION GM 00015 07/04 AP 12/22/03 0056969• MAIER, WILLIAM 25491 REFUND EXCURSION GM 00015 07/04 AP 12/22/03 0056969 MAIER, WILLIAM 25492 REFUND EXCURSION CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . SUMMARIZED• CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . SUMMARIZED . . . CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . SUMMARIZED . . . CR 00007 07/04. CR 01/06/04 CR CASH RECEIPTS . . SUMMARIZED . CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS•. . SUMMARIZED . . CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS . SUMMARIZED . . CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . SUMMARIZED . . CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . SUMMARIZED . . CR -00018 07/04 CR 01/12/04 CR CASH RECEIPTS .- . SUMMARIZED . . CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . SUMMARI'ZED . . CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . SUMMARIZED . . . CR 00019 07/04 CR;01/13/04 CR CASH RECEIPTS . . SUMMARIZED . . CR 00022 07/04 CR 01/14/04 CR CASH.RECEIPTS . . SUMMARIZED . . CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . 230.00 230.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 56.00 . . . 56.00 . . . 106.00 106.00 . . . 28.00 . . . 28.00 •112.00 112.00 200.00 . . . 200.00 56.00 . . . 56.00 252.00 252.00 230.000R .00 .. •PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 694 PROGRAM GM 62LA CITY OF LA -------------------------------------------------------------------------------------------------=---------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O ----------------------------------------------------------------------------------- N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions SUMMARIZED . . . . . CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 114.00 SUMMARIZED . ... . . CR 00025 07/04 _CR 01/15/04 CR CASH RECEIPTS . . . . . 114.00 SUMMARIZED CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 168.00 SUMMARIZED . . . . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 168.00 SUMMARIZED CR 00040 07/04 CR 01,/20/04 CR CASH RECEIPTS . . . . . 256.00 SUMMARIZED . . . . . . CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 256.00 SUMMARIZED . . . . . CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 112.00 SUMMARIZED . . . . . . CR•00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 112.00 SUMMARIZED . . . . . CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . 56.00 SUMMARIZED CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . 56.00 SUMMARIZED . . . . . CR 00045 07/04 CR 01/23/04 -CR CASH RECEIPTS . . . . . 252.00 SUMMARIZED' . . . . . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 252.00 SUMMARIZED . . . . . CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 50.00• GM 00055 07/04 AJ 01/28/04 07-010 RECL.JAN'04 CSH RECEIPTS 84.00 CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 225.00 SUMMARIZED GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04'CSH RECEIPTS 50.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 84.00 CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 225.00 •SUMMARIZED . . . . . CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . 250.00 SUMMARIZED . . . . . CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . 250.00 SUMMARIZED . . . . CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS .. 28.00 SUMMARIZED . . . . . . CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 28.00 SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 4,660.00 GM 00075 07/04 AJ 02/02/04 07-018 JRNS 12/31/03 FORFUND BAL 4,660.00 CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 240.00 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 695 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------- PER. CD ------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS ------------------------------------------- CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 240.00 SUMMARIZED CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 141.00 SUMMARIZED CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 141.00 SUMMARIZED . . . . . GM 00238 09/04 AP 02 03/04 0057829 AVILA, DEBBIE 28.00. 26 78 REFUND EXCURSION GM 00242 09/04 AP 0203/04 0057902 LOREDO, HELEN.. 28.00 2607 REFUND EXCURSION GM 00238 09/04 AP 02 03/04 0057829 AVILA, DEBBIE 28.00 26 78 REFUND EXCURSION GM 00242 09/04 AP 02 03/04 0057902 LOREDO, HELEN 28.00 26 77 REFUND EXCURSION CR 00088 08/04 CR 02./04/04 CR CASH RECEIPTS . . . . . 85.00 SUMMARIZED . . . . . CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 85.00 SUMMARIZED CR 00111 08/04 CR 02/06/04 CR. CASH RECEIPTS . . . . . 280.00 SUMMARIZED . . . . . CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS 280.00 • SUMMARIZED . . . . . CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 116.00 SUMMARIZED . . . . . CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 116.00 SUMMARIZED . . . . . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 84.00 SUMMARIZED . . . . . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 84.00 SUMMARIZED GM 00193 09/04 AP 02/24/04 0057651 CHAVIRA,'ANGEL'INA 30.00 26$65 REFUND EXCURSION GM 00193 09/04 AP 02/24/04 0057671 FRANTZ, DONNA 60.00 26$80 REFUND EXCURSION GM 00193 09/04 'AP 02/24/04 0057672 FUKUDA, NANCY 30.00 26866 REFUND EXCURSION GM 00194 09/04 AP•02/24/04 0057682 HANNON, NAN 60.00 26$$64 REFUND EXCURSION GM 00194 09/04 AP 02/24/04 0057706 LOSEY, LINDA 60.00 26867 REFUND EXCURSION GM 00193 09/04 AP 02/24/04 0057651 CHAVIRA, ANGELINA 30.00 26$65 REFUND EXCURSION GM 00193 09/04 AP 02/24/04 0057671 FRANTZ, DONNA 60.00 26$80 REFUND EXCURSION GM 00193 09/04 AP 02/24/04 0057672 FUKUDA, NANCY 30.00 26$66 REFUND EXCURSION GM 00194 09/04 AP 02/24/04 0057682 HANNON, NAN 60.00 26864 REFUND EXCURSION GM 00194 09/04 AP 02/24/04 0057706 LOSEY, LINDA 60.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 696 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------- ---------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS ---------------------------------------------------------------------- CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions 26867 REFUND EXCURSION CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 336.00 SUMMARIZED . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 336.00• SUMMARIZED . . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 56.00 SUMMARIZED . . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 56.00 SUMMARIZED . . . . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS 56.00 SUMMARIZED' . . . . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . 56.00 SUMMARIZED . . . . . CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 238.00 SUMMARIZED CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 238.00 SUMMARIZED CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . 28.00 SUMMARIZED . . . . CR 00232 09/04 CR 03/16/04 CR CASH'RECEIPTS . . . . 28.00 SUMMARIZED . . . . . CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . 28.00 SUMMARIZED : . . . . . GM 00238 09/04 AP 03/17/04 0057874 -GATES, BILL . 56.00 27442 REFUND EXCURSION CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . 28.00 SUMMARIZED . . . . . . GM 00238 09/04 AP 03/17/04 0057874 GATES, BILL 56.00 27442 REFUND EXCURSION CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS 28.00 SUMMARIZED CR 00257 09/04 -CR 03/25/04 CR CASH RECEIPTS 28.00 SUMMARIZED . . . . . CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 112.00 SUMMARIZED CR 00275 09/04 CR 03/26/04 CR CASH'RECEIPTS . . . . . 112.00 SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 84.00 SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 84.00 SUMMARIZED . . . . . CR 00285 10/04 CR 04/02/0 CR CASH RECEIPTS 56.00 SUMMARIZED . . . . . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS 56.00 SUMMARIZED CR 00336 10/04 CR 04/14/04 CR CASH RECEIPTS 140.00 SUMMARIZED . . . . . CR 00336 10/04 CR 04/14/04 CR CASH RECEIPTS 140.00 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 697 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ----------------------------------------------------------------------------------------------------------7------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions CR 00341 10/04 CR 04/15/04 CR CASH RECEIPTS . . . . . 140.00 SUMMARIZED . . . . . CR 00341 10/04 CR 04/15/04 CR CASH RECEIPTS . . . . . 140.00 SUMMARIZED . CR 00358 10/04 CR 04/16/04 CR CASH RECEIPTS .' 140.00 SUMMARIZED CR 00358 10/04 CR 04/16/04 CR CASH RECEIPTS . . . . . 140.00 SUMMARIZED . . . . CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . 140.00 SUMMARIZED . . . . . CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS. . . . . 140.00 SUMMARIZED CR 00599. 12/04 CR 06/03/04 CR CASH RECEIPTS . . . . . 46.00 SUMMARIZED . . . . CR 00599 12/04 CR 06/03/04 CR CASH RECEIPTS . . . . . 46.00 SUMMARIZED . . . . . CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED . . . . . CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED . . . CR 00620 12/04 CR 06/07/04 CR CASH RECEIPTS . . . . . 96.00 SUMMARIZED . . . . . . CR 00620 12/04 CR 06/07/04 CR CASH RECEIPTS 96.00 SUMMARIZED. . . . . GM 00633 12/04 AP 06/10/04 0059119 A LOZANO, ANN10.00 28604 REFUND EXCURSION GM 00633 12/04 AP 06/10/04 0059119 LOZANO, ANNA 10.00 28604 REFUND EXCURSION CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS 120.00 SUMMARIZED CR 00636' 12/04 CR 06/11/04 CR CASH RECEIPTS.. . . . . 120.00 SUMMARIZED . . . . . . CR-00641 12•/04 CR 06/14/04 CR CASH RECEIPTS . . . . . 329.00 SUMMARIZED . . . . . CR 00641 12/04 CR 06/14/04 CR CASH RECEIPTS . . . . . 329.00 SUMMARIZED CR 00663 12/04 CR 06/15/04 CR CASH RECEIPTS ... 190.00 SUMMARIZED . . . . . CR 00663 12/04 CR 06/15/04 CR CASH RECEIPTS 190.00 SUMMARIZED . . . . . CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . CR 00665 12/04 'CR 06/16/04 CR CASH RECEIPTS 24.00 SUMMARIZED CR 00681 12/04 CR 06/18/04 CR CASH RECEIPTS•. . . . . 60.00 SUMMARIZED . . . . . CR 00681 12/04 CR 06/18/04 CR CASH RECEIPTS . . . . . 60.00 , SUMMARIZED . . . . . CR 00687 12./04 CR 06/21/04 CR CASH RECEIPTS . . . . . 501.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 698 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions SUMMARIZED . . . . . CR 00687 12/04 CR 06/21/04 -CR CASH RECEIPTS . . . . . 501.00 SUMMARIZED . . . . . CR 00711 12/04 CR- 06/23/04 CR CASH RECEIPTS . . . . . 96.00 SUMMARIZED CR 00711 12/04 CR 06/23/04• CR CASH RECEIPTS . . . . . 96.00 SUMMARIZED . CR 00721 12/04 CR 06/25/04 CR CASH RECEIPTS . . . . . 165.00 SUMMARIZED CR 00721 12/04 CR 06/25/04 CR CASH RECEIPTS . . . . . 165.00 SUMMARIZED . . . . . CR 00737 12/04 CR 06/28/04 CR CASH RECEIPTS . . . . . 214.00 SUMMARIZED . . . . . CR 00737 12/04 CR 06/28/04 CR CASH RECEIPTS . . . . . 214.00 SUMMARIZED . . . . . CR 00740 12/04 CR 06/29/04 CR CASH RECEIPTS . . . . . 144.00 SUMMARIZED CR 00740 12/04 CR 06/29/04 CR CASH RECEIPTS . . . . . 144.00 SUMMARIZED . . GM 00754 12/04 AJ 06/30/04 JE 12-026 RECL 2/4/04 HUFFMAN 60.00 CR 00744 12/04 CR 06/30/04 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED GM 00754 12/04 AJ 06/30/04 JE•12-026 RECL 2/4/04 HUFFMAN 60.00 CR 00744 12/04 CR 06/30/04 CR CASH RECEIPTS . . . . . 300.00• SUMMARIZED . . . . . . ACCOUNT TOTAL 652.00 12,038.00 11,386.000R 101-3000-342.30-00 Charges for Services / Excursions .00 GM 00015 07/04 AP 12/22/03 0056926 BOBS, BILL 45.00 25488 REFUND EXCURSION GM 00015 07/04 AP 12/22/03 0056926 BOBB,- BILL• 45.00 25489 REFUND EXCURSION GM 00015 07/04 AP 12/22/03 0056969 MAIER, WILLIAM 45.00 25491 REFUND EXCURSION GM 00015 07/04 AP 12/22/03 0056969 MAIER, WILLIAM 45.00 25492 REFUND EXCURSION GM 00015 07/04 AP 12/22/03 0056926 BOBB, BILL 45.00 25488 REFUND EXCURSION GM 00015 07/04 AP 12/22/03 0056926 BOBB, BILL 45.00 25489 REFUND EXCURSION GM 00015 07/04 AP 12/22/03 0056969 MAIER, WILLIAM 45.00 25491 REFUND EXCURSION GM 00015 07/04 AP 12/22/03 0056969 MAIER, WILLIAM 45.00 25492 REFUND EXCURSION CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . 56.00 SUMMARIZED CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . 56.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 699 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------7---------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS : CREDITS BALANCE Charges for Services / Excursions SUMMARIZED . . . . . CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 106.00 SUMMARIZED . . . . . CR 00007 07/04 CR 01/06/04 CR CASH•RECEIPTS ,. 106.00 SUMMARIZED . . . . . CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS . . . . . 28.00 SUMMARIZED . . . . . CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS . . . . . 28.00 SUMMARIZED . . . . . CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 112.00 SUMMARIZED . . . CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS 112.00 SUMMARIZED. . . . . . . CR 00018 07/04 CR. 01/12/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . `56.00 SUMMARIZED . . . . . CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 56.00 SUMMARIZED . . . . . CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . 252.00 SUMMARIZED . . . . . CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS 252.00 SUMMARIZED . . . CR 00025 07/04 CR 01/15/04'CR CASH RECEIPTS . . . . . 114.00 SUMMARIZED CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 114.00 SUMMARIZED . . . . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 168.00 SUMMARIZED CR 00032 07/04 CR 01/16/04 CR' CASH RECEIPTS . . . . . 168.00 SUMMARIZED . . . . . CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 256.00 . SUMMARIZED . . . . . CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS 256.00 SUMMARIZED CR 00041 '07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 112.00 SUMMARIZED . CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 112.00 SUMMARIZED . . . . . CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . 56.00 SUMMARIZED . . . . . CR 00042 07/04 CR 01/22/04 CR. CASH RECEIPTS . . . . . 56.00 SUMMARIZED . . . . . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 252.00 SUMMARIZED . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 252.00 SUMMARIZED . . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 700 PROGRAM GM 62LA CITY OF LA -------------------------------------------------- QUINTA,_CALIFORNIA --------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 50.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 84.00 CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 225.00 SUMMARIZED GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 50.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 84.00 CR 00060 0.7/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 225.00 SUMMARIZED . . . . . CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . 250.00 SUMMARIZED . . . . . CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . 250.00 SUMMARIZED CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 28.00 SUMMARIZED CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 28.00 SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 4,660.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 4,660.00 CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 240.00 SUMMARIZED CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 240.00 SUMMARIZED . . . . . CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 141.00 SUMMARIZED CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . 141.00 .. SUMMARIZED GM 00238 09/04 AP 02 03/04 0057829 AVILA, DEBBIE 28.00 • 26 78 REFUND EXCURSION GM 00242 09/04 AP 02 03/04 0057902 LOREDO, HELEN 28.00 26 77 REFUND EXCURSION GM 00238 09/04 AP 02 03/04 0057829 AVILA, DEBBIE 28.00 26 78 REFUND EXCURSION GM 00242 09/04 AP 02 03/04 0057902 LOREDO, HELEN 28.00 26 77 REFUND EXCURSION CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 85.00 SUMMARIZED . . . . . CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 85.00 SUMMARIZED . . . . . CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 280.00 SUMMARIZED . . . . . CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . . 280.00 SUMMARIZED CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 116.00. SUMMARIZED . . . . . CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 116.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 701 PROGRAM GM362LA CITY OF LA QUINTA, ----------7-----------------------7------------------------------------------------------------------------------------------------- CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E'S C R I P T I 0 N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions SUMMARIZED CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 84.00 ' SUMMARIZED . . . . . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 84.00 SUMMARIZED GM 00193 09/04 AP 02/24/04 0057651 CHAVIRA, ANGELINA 30.00 26865 REFUND EXCURSION GM 00193 09/04 AP 02/24/04 0057671 FRANTZ, DONNA 60.00 26880 REFUND.EXCURSION GM 00193 09/04 AP 02/24/04 0057672 FUKUDA; NANCY 30.00 26866 REFUND EXCURSION GM 00194 09/04 AP 02/24./04 0057682 HANNON, NAN 60.00 26864 REFUND EXCURSION GM 00194 09/04 AP 02/24/04 0057706 LOSEY, LINDA 60.00 26867 REFUND EXCURSION GM 00193 09/04 AP 02/24/04 0057651 CHAVIRA, ANGELINA 30.00 26865 REFUND EXCURSION GM 00193 09/04 AP 02/24/04 0057671 FRANTZ, DONNA 60.00 26880 REFUND EXCURSION GM 00193 09/04 AP 02/24/04 0057672 FUKUDA, NANCY 30.00 26$66 REFUND EXCURSION GM 00194 09/04 AP 02/24/04 0057682 HANNON, NAN 60.00 26864 REFUND EXCURSION GM 00194 09/04 AP 02/24/04 0057706 LOSEY, LINDA 60.00 26867 REFUND EXCURSION CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 336.00 SUMMARIZED . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 336.00 SUMMARIZED . . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 56.00 SUMMARIZED . . . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 56.00 SUMMARIZED CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 56.00 SUMMARIZED CR 00178 09./04 CR 03/01/04 CR CASH RECEIPTS . . . . . 56.00 SUMMARIZED . . . . . CR 00196 09/04 CR 03/04/04 'CR CASH RECEIPTS 238.00 SUMMARIZED . . . . .• CR 00196 -09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 238.00 SUMMARIZED . . . . . CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . 28.00 SUMMARIZED.•... . . . . CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . . 28.00 SUMMARIZED . CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . 28.00 SUMMARIZED GM.00238 09/04 AP 03/17/04 0057874 GATES, BILL 56.00 27442 REFUND EXCURSION PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE.702 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . 28.00 SUMMARIZED . . . . . GM 00238 09/04 AP 03/17/04 0057874 GATES, BILL 56.00 27442 REFUND EXCURSION CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS . . . . . 28.00 SUMMARIZED . . . . . CR -00257 09/04 CR 03/25/04 CR CASH RECEIPTS . . . . . 28.00 SUMMARIZED . CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . 112.00", SUMMARIZED . . . '. . CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 112.00 SUMMARIZED CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 84.00 SUMMARIZED CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 84.00 SUMMARIZED . . . . . . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 56.00 SUMMARIZED . . . . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 56.00 SUMMARIZED CR 00336 10/04 CR 04/14/04 -CR CASH RECEIPTS . . . . . 140.00 SUMMARIZED . . . . . CR 00336 10/04 CR. 04/14/04 CR CASH RECEIPTS . . _ . . 140.00 SUMMARIZED . . . . . CR 00341 10/04 CR 04/15/04 CR CASH RECEIPTS . . . . . 140.00 SUMMARIZED . . . . . CR 00341 10/04 CR 04/15/04 CR CASH RECEIPTS . . . . . 140.00 SUMMARIZED . . . . . CR 00358 10/04 CR 04/16/04 CR CASH RECEIPTS . . . . . 140.00 SUMMARIZED CR 00358 10/04 CR 04/16/04 CR CASH RECEIPTS . . . . . 140.00 SUMMARIZED CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS 140.00 SUMMARIZED . . . . . CR 00354 10/04 CR 04/19/04 C.R CASH RECEIPTS . . . . . 140.00 SUMMARIZED . . . . . CR 00599 12/04 CR 06/03/04 CR CASH RECEIPTS . . . . . 46.00 SUMMARIZED . . . . . CR 00599 12/04. CR 06/03/04 CR CASH RECEIPTS . . . . . 46.00 SUMMARIZED CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED . . . . . CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED CR 00620 12/04 CR -06/07/04 CR CASH RECEIPTS . . . . . 96.00 SUMMARIZED CR 00620 12/04 CR 06/07/04 CR CASH RECEIPTS . . . . . 96.00 SUMMARIZED GM 00633 12/04 AP 06/10/04 0059119 LOZANO, ANNA 10.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 703 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions 28604 REFUWEXCURSION GM 00633 12/04 AP 06/10/04 0059119 LOZANO, ANNA 10.00 28604 REFUND EXCURSION CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED . . . . . CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED . . . . . CR 00641 1'2/04 CR 06/14/04 CR CASH RECEIPTS . . . . . 329.00 SUMMARIZED . . . CR 00641 12/04 CR 06/14/04 CR _ CASH RECEIPTS . . . . . 329.00 SUMMARIZED CR 00663 12/04 CR 06/15/04 CR CASH RECEIPTS 190.00 SUMMARIZED . . . . . CR 00663 12/04 CR 06/15/04 CR CASH RECEIPTS . . . . . 1190.00 SUMMARIZED . CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . CR 00681 12/04 CR 06/18/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 00681 12/04 CR 06/18/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 00687 12/04 CR 06/21/04 CR CASH RECEIPTS . . . . . 501.00 SUMMARIZED . ... . . CR 00687 12/04 CR 06/21/04 CR CASH RECEIPTS . . . . . 501.00 SUMMARIZED . . . . . CR 00711 12/04 CR 06/23/04 CR CASH RECEIPTS . . . . . 96.00 SUMMARIZED CR 00711 12/04 CR 06/23/04 CR CASH RECEIPTS . . . . . 96.00 SUMMARIZED . . . . . CR 00721 12/04 CR 06/25/04 CR CASH RECEIPTS . . . . . 165.00 SUMMARIZED . . . . . CR 00721 12/04 CR 06/25/04 CR CASH RECEIPTS . . . . . 165.00 SUMMARIZED CR 00737 12/04 CR 06/28/04 CR CASH RECEIPTS 214.00 SUMMARIZED . . . . . CR 00737 12/04 CR 06/28/04 CR CASH RECEIP-TS.. . . . . 214.00 SUMMARIZED CR 00740 12/04 CR 06/29/04 CR CASH RECEIPTS . . . . . 144.00 SUMMARIZED . . . . . CR 00740 12/04 CR 06/29/04 CR CASH RECEIPTS 144.00 k SUMMARIZED . . GM 00754 12/04 AJ 06/30/04 JE 12-026 RECL 2/4/04•HUFFMAN 60.00 CR 00744 12/04 CR 06/30/04 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED. . GM 00754 12/04 AJ 06/30/04 JE 12-026 RECL 2/4/04 HUFFMAN 60.00 CR 00744 12/04 CR 06/30/04 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED . . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 704 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------_----------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------- PER. 7------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions ACCOUNT TOTAL 652.00 12,038.00 11,386.000R 101-3000-342.40-00 Charges for Services / Youth Sports .00' GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 100.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 100.00 CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED .. . . CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED . . . . . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 350.00 SUMMARIZED CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 350.00 SUMMARIZED . . . . . CR 00213 09/04 CR 03/11/04 CR. CASH RECEIPTS . . . . . 220.00 SUMMARIZED . . . . . CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . 220.00 SUMMARIZED . . . . . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 85.00 SUMMARIZED ... . . . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 85.00 SUMMARIZED . . . . . CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . . . . CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED CR 00286. 10/04 CR 04/05/04 CR CASH RECEIPTS 90.00 SUMMARIZED . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . . ACCOUNT TOTAL 910.00 910.000R 101-3000-342.40-00 Charges for Services / Youth Sports .00 GM 0007507/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 100.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 100.00 CR 00185. 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED . . . . . CR 00185 09/04 CR 03/03/04 CR CASH•RECEIPTS . . . . . 5.00 SUMMARIZED CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 15.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 705 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------- --------------------------------------------------------------------------------------- 101-3000-342.40-00 Charges fo'r Services / Youth Sports SUMMARIZED CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 350.00 SUMMARIZED CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 350.00 SUMMARIZED . . . . . CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . 220.00 SUMMARIZED . . . . . CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . 220.00 SUMMARIZED . . . . . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 85.00 SUMMARIZED CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 85.00 SUMMARIZED CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . . . . CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS . . . . . 45.00 • SUMMARIZED . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . ACCOUNT TOTAL 910.00 101-3000-342.50-00 Charges for Services / Adult Sports GM 00075 07/04 AJ,02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 4,645.00 GM 00075 .07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 4,645.00 CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS .- 475.00 SUMMARIZED CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS 475.00 SUMMARIZED . . . . . CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS•. •475.00 SUMMARIZED CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 475.00 SUMMARIZED . . . . . CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . ... • 475.00 • SUMMARIZED . . . . . CR 00117 08/04 CR'02/10/04 CR CASH RECEIPTS . . . . . 475.00 SUMMARIZED . . . . . CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 475.00 'SUMMARIZED . . . . . CR 00126 08'/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 475.00 SUMMARIZED CR 00,128 08/04 CR 02/13/04 CR CASH RECEIPTS . . ... . 475.00 910.000R .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 706 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund" BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.50-00 Charges for Services / Adult Sports SUMMARIZED . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 475.00 SUMMARIZED . . . CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 475.00 SUMMARIZED . . . . . CR.00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . 475.00 SUMMARIZED CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 475.00 SUMMARIZED . . CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS .. 475.00 SUMMARIZED . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 475.00 SUMMARIZED CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 475.00 SUMMARIZED . . . . CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . GM 00193 09/04 AP 03/03/04 0057637 BEHLMAN, DEBBIE 80.00 27091 REFUND CLASS GM 00193 09/04 AP 03/03/04 0057637 BEHLMAN, DEBBIE 80.00 27091 REFUND CLASS CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS 90.00 SUMMARIZED . . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . GM 00242 09/04 AP 0317/04 0057963 WICK, AURELIA 60.00 26 68 REFUND CLASS GM 00242 09/04 AP 0317/04 0057963 WICK, AURELIA 60.00 26 68 REFUND CLASS CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED . . . . ." CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . " . 120.00 SUMMARIZED . . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED CR 00286 10/04 CR 04/05/04 CR, CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . . . . . CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED . . . . . CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS 25.00 SUMMARIZED . . . . . CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . 40.00 SUMMARIZED . . . . . CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . 40.00 SUMMARIZED . .e. . CR 00428 11/04 CR 05/05/04 CR CASH RECEIPTS . . . . . 40.00 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 707 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------7----------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------=-------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.50-00 Charges for Services / Adult Sports CR 00428 11/04 CR 05/05/04 CR CASH RECEIPTS . . . . . 40.00 SUMMARIZED CR 00457 11/04 CR 05/06/04 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED . . . . . CR 00457 11/04 CR 05/06/04 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED CR 00477 11/04 CR 05/11/04 C,R CASH RECEIPTS . . . . . '400.00 SUMMARIZED . . . CR 00477 11/04 CR 05/11/04 CR CASH RECEIPTS 400.00 SUMMARIZED CR 00473 11/04 CR 05/12/04 CR CASH RECEIPTS . . . . . 20.0.00 SUMMARIZED . CR 00473 11/04 CR 05/12/04 CR CASH'RECEIPTS 200.00 SUMMARIZED . . . .. CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS .' 40.00 SUMMARIZED . CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS 40.00 SUMMARIZED . . . . CR 00506 11/04 CR 05/14/04 CR CASH RECEIPTS 200.00 SUMMARIZED . . . . . CR 00506 11/04 CR 05/14/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 00526 11/04 CR 05/19/04 CR CASH RECEIPTS . . . . . 160.00 SUMMARIZED . . . . . CR 00526, 11/04 CR 05/19/04 CR CASH RECEIPTS .' 160.00 SUMMARIZED . . . . . CR 00534 11/04 CR 05/21/04 CR CASH RECEIPTS . . . . . 40.00 SUMMARIZED . . . . . CR 00534 11/04 CR 05/21/04 CR CASH RECEIPTS . . . . . 40.00 SUMMARIZED CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS 80.00 SUMMARIZED CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED . . . . . . CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS . . . . . 40.00 SUMMARIZED . . . . . CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS . . . . . 40.00 SUMMARIZED . . . . . CR 00583 12/04 CR 06,/01/04 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED . . . CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS '. 80.00 SUMMARIZED . . . . . CR 00589 12/04 CR 06/02/04 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED CR 00589 12/04 CR 06/0.2/04 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED . . . . . CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . . . 160.00 SUMMARIZED . . . . . CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . . . 160.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 708 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------- --------------------------- ------------------------------------- ---------------------------------------------- 101-3000-342.50-00 Charges for Services / Adult Sports SUMMARIZED CR 00620 12/04 CR 06/07/04 CR CASH RECEIPTS . . . . . 446.00 SUMMARIZED . . . . . CR 00620 12/04 CR 06/07/04 CR CASH RECEIPTS . . . . . 446.00 SUMMARIZED . . . . . CR 00612 12/04 CR 06/08/04 CR CASH'RECEIPTS . . . . . 80.00 SUMMARIZED . . . . . CR 00612 12/04 CR 06/08/04 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED . . CR 00624 12/04 CR 06/09/04 CR CASH RECEIPTS 120.00 SUMMARIZED . . . . . CR 00624 12/04 CR. 06/09/04 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED . . . . . CR 00630. 12/04 CR 0'6/10/04 CR CASH RECEIPTS 80.00 SUMMARIZED CR 00630 12/04 CR 06/10/04 CR CASH RECEIPTS . . . . . 80.00 ' SUMMARIZED . . . . . ' CR 0.0636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED . . . ... CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED . . . . . CR.00640 12/04 CR 06/13/04 CR CASH RECEIPTS . . . . . 40.00 SUMMARIZED . . . . . CR 00640 12/04 CR 06/13/04 CR CASH RECEIPTS . . . . . 40.00 SUMMARIZED . . . . . CR 00641 12/04 CR 06/14/04 CR CASH RECEIPTS 40.00 SUMMARIZED . . . . . CR 00641 12/04 CR 06/14/04 CR CASH RECEIPTS . . . . . 40.00 • SUMMARIZED . . . . . CR 00663 12/04 CR•06/15/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 00663 12/04 CR 06/15/04 CR CASH RECEIPTS . . . . . 60.00 • SUMMARIZED . . . . . CR 00707 12/04 CR 06/22/04 CR CASH RECEIPTS . . . . . 40.00 SUMMARIZED . . . . . CR 00707 12/04 CR 06/22/04 CR CASH RECEIPTS 40.00 SUMMARIZED . . . . . CR 00717 12/04 CR 06/24/04 CR CASH RECEIPTS . . . . . 55,.00 SUMMARIZED CR 00717 12/04 CR 06/24/04 CR CASH RECEIPTS 55.00 SUMMARIZED . . CR 00740 12/04 CR 06/29/04 CR CASH'RECEIP•TS . . . . 10.00 SUMMARIZED . . . . . CR 00740 12/04 CR 06/29/04 CR CASH RECEIPTS . . . . . 10.00. SUMMARIZED . . . . . . ACCOUNT TOTAL 140.00 11,576.00 11,436.000R PREPARED 0929/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 709 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE - 101-3000-342.50-00 Charges for Services / Adult Sports .00 GM 00075 07/04 AJ 02/•02/04 07-018 TRNS 12/31/03 FORFUND BAL 4,645.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 4,645.00 CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 475.00' SUMMARIZED . . . . . CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS 475.00 SUMMARIZED . . . . . CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS .. . . . . 475.00 SUMMARIZED . . . . . CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 475.00 SUMMARIZED . . . . . CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 475.00 SUMMARIZED CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 475.00 SUMMARIZED CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 475.00 SUMMARIZED . . . . .. CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 475.00 SUMMARIZED CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 475.00 SUMMARIZED CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 475.00 SUMMARIZED CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS 475.00 •SUMMARIZED . . . . . CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 475.00 SUMMARIZED CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 475.00 SUMMARIZED . . . . . CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 475.00 SUMMARIZED . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 475.00 SUMMARIZED CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 475.00 SUMMARIZED . . . . . CR 00181 09/04 CR 03/02/04 CR CASH-RECEIPTS . . . . . 60.00 SUMMARIZED CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS 60.00 SUMMARIZED . . . . GM 00193 09/04 AP 03/03/04 0057637• BEHLMAN, DEBBIE '80.00 , 27091 REFUND CLASS GM 00193 09/04..AP 03[03/04 0057637 BEHLMAN, DEBBIE. 80.00 27091 REFUND CLASS CR 00212 09/04 -CR 03/10/04 CR. CASH RECEIPTS 90.00 SUMMARIZED . . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 90.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 710 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ----------------------------------------------------- CREDITS • --------------- BALANCE ------------ 101-3000-342.50-00 Charges for Services / Adult Sports SUMMARIZED . . . . . GM 00242 09/04 AP 0317/04 0057963 WICK, AURELIA 60.00 26 68 REFUND CLASS GM 00242 09/04 AP 0317/04 0057963 WICK, AURELIA 60•.00 26 68 REFUND CLASS CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED . . . . . CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . . . . CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED . . . . . CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . 40.00 SUMMARIZED CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS 40.00 SUMMARIZED . . . . . CR 00428 11/04 CR 05/05/04 CR- CASH RECEIPTS . . . . . 40.00 SUMMARIZED . . . . . CR 00428 11/04 CR 05/05/04 CR CASH RECEIPTS . . . . . 40.00 SUMMARIZED . . . . . CR 00457 11/04 CR 05/06/04 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED . . . . CR 00457 11/04 CR 05/06/04 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED CR 00477 11/04 CR 05/11/04 CR CASH RECEIPTS . . . . . 400.00 SUMMARIZED . . . . . CR 00477 '11/04 CR 05/11/04 CR CASH RECEIPTS . . . . . 400.00 SUMMARIZED . . . . . CR 00473 11/04 CR 05/12/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED CR 00473 11/04 CR 05/12/04'CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . 40.00 SUMMARIZED . . . . CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . 40.00 SUMMARIZED . `CR 00506 11/04 CR 05/14/04 CR CASH RECEIPTS . . . . 200.00 SUMMARIZED . . . . . CR 00506 11/04 CR 05/14/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 00526 11/04 CR 05/19/04 CR CASH RECEIPTS . . . . . 160.00 SUMMARIZED CR 00526 11/04 CR 05/19/04 CR CASH RECEIPTS . . . . . 160.00 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 711 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------- --------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I 0'N DEBITS CREDITS BALANCE 101-3000-342.50-00 Charges for Services / Adult Sports CR 00534 11/04 CR 05/21/04 CR CASH RECEIPTS . . . . . 40.00 SUMMARIZED . . . . . CR 00534 11/04. CR 05/21/04 CR CASH RECEIPTS . . . . . 40.00 SUMMARIZED . . . . . CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS . . . . . 80.00• SUMMARIZED . . . . . CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED . . ... . CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS . . . . . 40.00 SUMMARIZED . . . . . CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS . . . . . 40.00 . SUMMARIZED . . . . . CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED . CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS 80.00 SUMMARIZED . . . . . CR 00589 12/04 CR 06/02/04 -CR CASH RECEIPTS . . . . . 80.00• SUMMARIZED . . . . . CR 00589 12/04 CR 06/02/04 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED . . . . . CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . . . - 160.00 SUMMARIZED CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . . . 160.00 SUMMARIZED CR 00620 12/04 'CR.06/07/04.CR CASH RECEIPTS . . . . . 446.00 ' SUMMARIZED . . . . . CR 00620 12/04 CR 06/07/04 CR CASH RECEIPTS . . . . . 446.00 SUMMARIZED CR 00612 12/04 CR 06/08/04 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED . . . . CR 00612 12/04 CR 06/08/04 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED CR 00624 12/04 CR 06/09/04 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED . . . . . CR 00624 12/04 CR 06/09/04 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED . . . . CR 00630 12/04 CR,06/10/04 CR. CASH RECEIPTS : . . . . . 80.00 SUMMARIZED CR 00630 12/04 CR 06/10/04 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED CR 00636 12/04 CR 06/1.1/04 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED . . . . . CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED . . . . . CR 00640 12/04 CR 06/13/04 CR CASH RECEIPTS . . . . . 40.00 SUMMARIZED CR 00640 12/04- CR 06./13/04 CR CASH RECEIPTS . . . . . 40.00 SUMMARIZED . . . . . CR 00641 12/04 CR 06/14/04 CR CASH RECEIPTS . . . . . 40.00 PREPARED 0929/2004, 11:58:17 CR GENERAL LEDGER ACTIVITY LISTING 07/04 PAGE 712' PROGRAM GM 62LA CASH RECEIPTS . . . . . CITY OF LA -7---------------------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA SUMMARIZED . . . . . CR _ 00011 07/04 CR FUND 101 General Fund CASH RECEIPTS . . . . . BEGINNING GROUP ACCTG ----TRANSACTION---- SUMMARIZED . . . . . . CR 00007" 07/04 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.50-00 Charges for Services / Adult Sports 07/04 CR 01/06/04 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 00641 12/04 CR 06/14/04 CR. CASH RECEIPTS . . . . . 40.00 CR 01/09/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00663 12/04 CR 06/15/04 CR CASH RECEIPTS . . . . . 60.00 CR 01/09/04 CR CASH.RECEIPTS .. . SUMMARIZED . . . . . CR 00663 12/04 CR 06/15/04 CR CASH RECEIPTS . . . . . 60.00 CR 01/12/04 CR CASH RECEIPTS . . . . . SUMMARIZED CR 00707 12/04 CR 06/22/04 CR CASH RECEIPTS . . . . . 40.00 CR 01/12/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00707 12/04 CR 06/22/04 CR CASH RECEIPTS . . . . . 40.00 CR 01/15/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00717 12/04 CR 06/24/04 CR CASH RECEIPTS . . . . . 55.00 CR 01/15/04 • CASH RECEIPTS . . . . SUMMARIZED . . . . . CR 00717 12/04 CR 06/24/04 CR CASH RECEIPTS . . . . . 55.00 CR 01/16/04 CR • SUMMARIZED . . . . . CR 00740 12/04 CR 06/29/04 CR CASH RECEIPTS . . . . . 10.00 CR 01/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00740 12/04 CR 06/29/04 CR CASH RECEIPTS . . . . . 10.00 CR 01/21/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . ACCOUNT TOTAL 101-3000-342.60-00 Charges for Services / Park Facility Rent CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR _ 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00007" 07/04 CR 01/06/04 CR CASH•RECE,IPTS . . . . . SUMMARIZED . . . . . . CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00016 07/04 CR 01/09/04 CR CASH.RECEIPTS .. . SUMMARIZED . . . . . CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . SUMMARIZED• . . . . . CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . SUMMARIZED . . . . . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 140.00 11,576.00 100.00 100.00 50.00 50.00 220.00 220.00 1,095.00 1,095.00 50.00 50.00 50.00 50.00 50.00 11,436.0008 00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 713 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent SUMMARIZED CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . 1,510.00 SUMMARIZED . CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . 1,510.00 SUMMARIZED . . . . . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . ' 275.00 SUMMARIZED CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 275.00• SUMMARIZED GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 50.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04.CSH RECEIPTS 50.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 50.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 50.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 18,098.00 GM 00075 07/04. AJ 02/02/04 07-018 TRNS 12/.31/03 FORFUND BAL 18,098.00 CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 2,752.00 SUMMARIZED . . . . . CR 00089 08/04' CR 02/05/04 CR CASH•RECEIPTS . . . . . 2,752.00 SUMMARIZED . . . . . CR 00112 08/04 CR 02/09/04 CR. CASH RECEIPTS . . . . . 450.00 SUMMARIZED . . . . CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 450.00 SUMMARIZED CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 425.00 T SUMMARIZED . . . . . CR.00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 425.00 SUMMARIZED CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 3,265.00 ' SUMMARIZED . . . . . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 3,265.00 SUMMARIZED . . . . . CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 140.00 SUMMARIZED . . . . . CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 140.00 SUMMARIZED . . . . . CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 50.00 - SUMMARIZED . CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS 50.00 SUMMARIZED •CR 00158 08/04 CR 0.2/20/04 CR' CASH RECEIPTS . . . . . 1,438.32 SUMMARIZED . . . . . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . 1,438.32 SUMMARIZED CR 00163 08/04 CR 02/23/04 'CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 714 PROGRAM GM 62LA. CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------ ------------------------------------------------------------------------------------------------------ 101-3000-342.60-00 Charges for Services / Park Facility Rent CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . SUMMARIZED . . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00185 09/04 -CR 03/03/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00197 09/04 CR 03/05/04 CR -CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00197 09/04 CR 03/05./04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . SUMMARIZED . . . . . . CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . SUMMARIZED . . . . . . CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . SUMMARIZED . . . . . . CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . 100.00 100.00 1,150.00 1,150:00 50.00 50.00 50.00 50.00 30.00 30.00 50.00 50.00 50.00 50.00 1,191.15 1,191.15 . 100.00 100.00 50.00 50.00 955.00 955.00 50.00 50.00 50.00 PREPARED 09[29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 715 PROGRAM GM362LA CITY OF LA -7 ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------=------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent SUMMARIZED . . . . . CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . 150,00 'SUMMARIZED . . . CR 00241 09/0.4. CR 03/19/04 CR CASH RECEIPTS 150.00 SUMMARIZED . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 1,350.00 SUMMARIZED . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 1,350.00 SUMMARIZED . . . . . CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 1,120.00 SUMMARIZED. . CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 1,120.00 SUMMARIZED . CR 00278 09/04 CR 03/29/04 CR CASH.RECEIPTS . . . 5.0.00 SUMMARIZED ... . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . • 3,250.00 SUMMARIZED . . . . . CR 00280 09/04 CR 03/31/64 CR CASH RECEIPTS . . . . . 3,250.00 SUMMARIZED . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 550.00 SUMMARIZED . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 550.00 SUMMARIZED . . . . . CR 00311 10/04 CR 04/08/04 CR CASH RECEIPTS . . . . . 50.00 • SUMMARIZED . . . . . CR 00311 10/04 CR 04/08/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 00328 10/04 CR 04/12/04 CR CASH RECEIPTS . . . . . 1,500.00 SUMMARIZED CR 00328 10/04 CR 04/12/04 CR CASH RECEIPTS . . . . . 1,500.00 SUMMARIZED CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 00356 10/04 CR 04/20/04°CR CASH RECEIPTS . . . . . 795.00 SUMMARIZED . . . . . . GM 00370 10/04 A -P 04/20/04 0058398 TAPIA, ANA' 50.00 27919 FACITLITY RETURN FEE CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . 795.00 SUMMARIZED GM 00370 10/04 AP 04/20/04 0058398 TAPIA, ANA 50.00 27 19 FACITLITY RETURN FEE CR 00394 10/04 CR 04/26/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 716 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------------'--- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park.Facility.Rent CR 00394 10/04 CR 04/26/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED CR 00420 11/04 CR 05/03/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 00420 11/04 CR 05/03/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . 1,325.00 SUMMARIZED . . . . . CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . 1,325.00' SUMMARIZED . . . . . CR 00457 11/04 CR 05f06/04 CR CASH RECEIPTS . . . .— 252.15 SUMMARIZED . . . . . CR 00457 11/04 CR 05/06/04 CR CASH RECEIPTS . . . . . 252.15 SUMMARIZED . . . . . CR 00465 11/04 CR 05/10/04 CR CASH RECEIPTS . . . . . 72.00 SUMMARIZED . . . . CR 00465 11/04 CR 05/10/04 CR CASH RECEIPTS . . . . . 72.00 SUMMARIZED . . . . . CR 00506 11/04 CR 05/14/04 CR CASH RECEIPTS . . . . . 95.00 SUMMARIZED . . . . . CR 00506 11/04 CR 05/14/04 CR CASH RECEIPTS . . 95.00 SUMMARIZED . . . . . CR 00510 11/04 CR 05/17/04 CR CASH RECEIPTS . . . . . •50.00 SUMMARIZED CR 00510 11/04 CR 05/17/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED CR 00548 11/04 CR 05/26/04 CR CASH RECEIPTS . . . . . 575.00 SUMMARIZED . . . . . . CR 00548 11/04 CR 05/26/04 CR CASH RECEIPTS . . . . . 575.00 SUMMARIZED . . . . . CR 00573 11/04 CR 05/27/04 CR CASH RECEIPTS . . . . . 1,065.00 SUMMARIZED . . . . . CR 00573 11/04 CR 05/27/04 CR CASH RECEIPTS . . . . . 1,065.00 SUMMARIZED . . . . . CR 00612 12/04 CR 06/08/04 CR CASH RECEIPTS '. 1,695.00 SUMMARIZED CR 00612 12/04 CR 06/08/04 CR CASH RECEIPTS . . . . . 1,695:00 SUMMARIZED . . . . . CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 1,000.00 SUMMARIZED . . . . . CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 1,000.00 SUMMARIZED. . . . . . . ACCOUNT TOTAL 100.00 49,088.62 48,988.62CR 101-3000-342.60-00 Charges for Services / Park Facility Rent .00 CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 717 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Charges for Services / Park Facility Rent CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS'. .. . . . 100.00 SUMMARIZED' . . . . . CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . 50.00 SUMMARIZED CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 220.00 SUMMARIZED . . . CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 220.00 SUMMARIZED CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . 1,095.00 SUMMARIZED . . . . . - CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS. . . . . 1,095.00 SUMMARIZED . . . . . CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED * CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . 50.00 SUMMARIZED . . . . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS 50.00 SUMMARIZE -D CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED CR 00041 07/04 CR 01•/21/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . .• CR 00042 07/04 CR 01/22/04'CR CASH RECEIPTS . . . . 1,510.00 SUMMARIZED CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . 1,510.00 SUMMARIZED . . . . . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 275.00 - SUMMARIZED . . . . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . .. 275.00 SUMMARIZED GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 50.00 GM 00055 07./04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 50.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 50.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 50.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 18,098.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/.31/03 FORFUND BAL 18,098.00 CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 2,752.00 SUMMARIZED . . . . . CR 00089 08/04 CR .02/05/04 CR CASH RECEIPTS . . . . . 2,752.00 SUMMARIZED . . . . . CR '00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 450.00 SUMMARIZED . . . . CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 450.00 SUMMARIZED . . . . . CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS.. . . . 425.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 718 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF'LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent SUMMARIZED CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 425.00 SUMMARIZED' . . . . . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 3,265.00 SUMMARIZED . . . . . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 3,265.00 SUMMARIZED . . . . . CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 140.00 SUMMARIZED . . . . . . CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 140.00 SUMMARIZED CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED CR 00142 08/04 CR 02/18/04 "CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . 1,438.32 SUMMARIZED • . . . . CR 00158 08./04 CR 02/20/04 CR CASH RECEIPTS . . . . . 1,438.32 SUMMARIZED . . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED• . . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . 1,150.00 SUMMARIZED CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 1,150.00 SUMMARIZED . . . . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS 50.00 SUMMARIZED CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 50.00 --SUMMARIZED . . . . . CR 00181 09/04 CR 03/02/04 C.R CASH RECEIPTS . . . . . 50.00 SUMMARIZED . CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 00197 09/04 'CR 03/05/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 719 PROGRAM GM 62LAN CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . 50.00 SUMMARIZED . . . . . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS 1,191.15 SUMMARIZED . . . . . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 1,191.15 SUMMARIZED . . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . 100.00 SUMMARIZED CR 00212 09/04 CR 03/10/04 CR CASH•RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . 955.00 SUMMARIZED . . . . CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . 955.00 SUMMARIZED . . . . . CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . C.R 00240 09/04 CR 03/18/04 CR CASH RECEIPTS 50.00 SUMMARIZED CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . 150.00 'SUMMARIZED . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 1,350.00 SUMMARIZED . . . . . CR 00258 09/04 CR'03/23/04 CR CASH RECEIPTS . . . . . 1,350.00 SUMMARIZED . . . . . CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 1,120.00 SUMMARIZED . CR 00275 09%04 CR 03/26/04 CR CASH RECEIPTS . . . . . 1,120.00 SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED .. . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 50.00 pCR SUMMARIZED . . . . . 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . 3,250.00 SUMMARIZED . . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 3,250.00 SUMMARIZED . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 550.00 SUMMARIZED . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 550.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 720 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS• BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent SUMMARIZED . . . CR 00311 10/04 CR 04/08/04 CR . CASH RECEIPTS . . . . . 50.00 SUMMARIZED CR 00311 10/04 CR 04/08/04 CR CASH RECEIPTS 50.00 SUMMARIZED . . . . . CR 00328 10/04 CR 04/12/04 CR CASH RECEIPTS . . . . . 1,500.60 ' SUMMARIZED . . . . . CR 00328 10/04 CR 04/12/04 CR CASH RECEIPTS 1,500.00 SUMMARIZED . . . . . CR 00354 10/04 CR 04/19/04 CR' CASH RECEIPTS . . . . . 50.00 SUMMARIZED CR' 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . 795.00 SUMMARIZED . . . . . . GM 00370 10/04 AP 04/20/04 0058398 TAPIA, ANA 50.00 - 27919 FACITLITY RETURN FEE CR 00356 10/04• CR 04/20/04 CR CASH RECEIPTS . . . . . 795.00 SUMMARIZED . . . . . . GM 00370 10/04 AP 04/20/04 0058398 TAPIA, ANA 50.00 27919 FACITLITY RETURN FEE CR 00394 10/04 CR 04/26/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . CR 00394 10/04 .CR 04/26/04 CR CASH RECEIPTS'. . . . . 50.00 SUMMARIZED . . . . . CR 00420 11/04 CR 05/03/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 00420 11/04 CR 05/03/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . 1,325.00 SUMMARIZED . . . . . CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . 1,325.00 SUMMARIZED CR 00457 11/04 CR 05/06/04 CR CASH RECEIPTS 252.15 SUMMARIZED . . . . . CR 00457 11/04' CR 05/06/04 CR CASH RECEIPTS . . . . . 252.15 SUMMARIZED . . . . . CR 00465 11/04 CR 05/•10/04 CR CASH RECEIPTS 72.00 SUMMARIZED . . . . . CR 00465 11/04 CR 05/10/041CR CASH RECEIPTS 72.00 SUMMARIZED . . . . . CR 00506 11/04 CR 05/14/04 CR CASH RECEIPTS 95.00 SUMMARIZED . . . . . CR 00566 11/04 CR 05/14/04 CR CASH RECEIPTS 95.00 SUMMARIZED . . . . . CR 00510 11/04 CR 05/17/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . ... . CR 00510 11/04 CR 05/17/04 CR CASH RECEIPTS 50.00 SUMMARIZED . . . . . . PREPARED 09[29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 721' PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------- PER. CD DATE NUMBER D E ---------------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent CR 00548 11/04 CR 05/26/04 CR CASH RECEIPTS . . . . . 575.00 SUMMARIZED . . . . . CR 00548 11/04 CR 05/26/04 CR CASH RECEIPTS . . . . . 575.00 SUMMARIZED . . . . . CR 00573 11/04 CR 05/27/04 CR CASH RECEIPTS . . . . . 1,065.00 SUMMARIZED . . . . . CR 00573 11/04 CR 05/27/04 CR CASH RECEIPTS . . . . . 1,065.00 SUMMARIZED . . . . . CR 00612 12/04 CR 06/08/04 CR CASH RECEIPTS . . . . . 1,695.00 SUMMARIZED CR 00612 12/04 CR 06/08/04 CR CASH RECEIPTS . . . . . 1,695.00 SUMMARIZED . . . . . CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 1,000.00 SUMMARIZED . . . . . CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 1,000.00 SUMMARIZED . . . ACCOUNT TOTAL 100.00 49,088.62 48,988.62CR 101-3000-342.65-00 Charges for Services / Special Event .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 657.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 657.00 CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED CR 00211 - 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 10..00 SUMMARIZED . . . . . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . . CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS•. . . . . 198.00 SUMMARIZED . . . . . CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . 198.00 SUMMARIZED CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 1,000.00 SUMMARIZED . . . . . CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 1,000.00 SUMMARIZED . . . . . CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . 15'.00 SUMMARIZED . . . . . CR 00671 12/04 CR 06/17/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED . . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 722 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------=------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.65-00 Charges for Services / Special Event CR 00671 12/04 CR 06/17/04 CR CASH RECEIPTS . . . . . GM 00075 07./04 AJ 02/02/04 07-018 SUMMARIZED . . . . . CR 00681 12/04 CR 06/18/04 CR CASH RECEIPTS . SUMMARIZED . . . . . . CR 00681 12/04 CR 06/18/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00687 12/04 CR 06/21/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . .CR 00687 12/04 CR 06/21/04. CR CASH RECEIPTS . • SUMMARIZED CR 00711 12/04 CR 06/23/04 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 00711 12/04 CR 06/23/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00231 09/04 CR ACCOUNT TOTAL CASH RECEIPTS . . . . . 101-3000-342.65-00 Charges for Services / Special Event GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07./04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . SUMMARIZED . . . . . . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS •. . . . . SUMMARIZED . . . . . . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00671 12/04 CR 06/17/04 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 00671 12/04 CR 06/17/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . I 5.00 15.00 15.00 20.00 20.00 16.00 16.00 1,951.00 657.00 657.00 5.00 5.00 10.00 10.00 10.00 10.00 1'98.00 198.00 1,000.00 1,000.00 15.00 15.00 5.00 5.00 1,951.000R 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 723 PROGRAM GM362LA CITY — OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------- -------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- ./ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.65-00 Charges for Services % Special Event CR 00681 12/04 CR 06/18/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00681 12/04 CR 06/18/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . CR 00687 12/04 CR 06/21/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR 00687 12/04 CR 06/21/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR 00711 12/04 CR 06/23/04 CR CASH RECEIPTS . . . . 16.00 SUMMARIZED CR 00711 12/04 CR 06/23/04:CR CASH RECEIPTS 16.00 SUMMARIZED . . . . . ACCOUNT TOTAL 1,951.00 1,951.000R 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt .00 CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED . . . . . CR 00011 07/04 CR 01/05/04 CR. CASH RECEIPTS . . . . . 55.00 SUMMARIZED CR 00008 07/04 CR 01/06/04 CR. CASH RECEIPTS . . . . . 55.00 SUMMARIZED . . . . . CR 00008 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED . . . . . CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 00018 07/04 CR 01/12/04 CR. CASH RECEIPTS . . . . . 568.00 SUMMARIZED . . . . . CR 00018 07/04 CR 01/12/04- CR CASH RECEIPTS . . . . . 568.00 SUMMARIZED GM 00217 09/04 AP 01/12/04 0057857 DORIA, DIANA 40.00 25669 REFUND CLASS GM 00217 •09/04 AP 01/12/04 0057857 DORIA, DIANA 40.00 25669 REFUND CLASS GM 00316 10/04 AP•01/12/04 0058149 MATANICH, PEGGY 40.00 . 25670 REFUND CLASS GM 00316 10/04 AP 01/12/04 0058149 MATANICH, PEGGY 40.00 25670 REFUND CLASS CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS 335.00 SUMMARIZED . CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 335.00 SUMMARIZED CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 6,446.50 SUMMARIZED CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 6,446.50 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 724 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------- QUINTA, CALIFORNIA ---------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------- NUMBER PER. CD DATE NUMBER D -------------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342..70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED GM 00043 07/04 AP 01/16/04 0057087 EASTWOOD, MARILYN 60.00 25938 REFUND CLASS CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . - L 45.00 SUMMARIZED GM 00043 07/04• AP 01/16/04 0057087 EASTWOOD, MARILYN 60.00 25938 REFUND CLASS CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 2,664.00 • SUMMARIZED . . . . . CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 2,664.00 SUMMARIZED . . . . . CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS 80.00 SUMMARIZED . . . . . CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED . . . . . CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS 1,885.00 SUMMARIZED. . CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS 1,885.00 SUMMARIZED GM 00090 08/04 AP 01[22/04 0057309 KERWIEN, MITZI 60.00 26063 REFUND CLASS• GM 00090 08/04 AP 01/22/04 0057309 KERWIEN, MITZI 60.00 26063 REFUND CLASS CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 1,885.50 SUMMARIZED CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 1,885.50 SUMMARIZED CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . 1,717.50 SUMMARIZED CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . 1,717.50 SUMMARIZED CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 873.00 SUMMARIZED . . . . . CR 00059 07/04 -CR 01/27/04 CR CASH RECEIPTS . . . 873.00 SUMMARIZED GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 55.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04'CSH. RECEIPTS 55.00 CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 84.00 SUMMARIZED GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 55.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 55.00 CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 84.00 SUMMARIZED . . . . . CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . 871.00 SUMMARIZED CR 00078 07/04 CR 01/29/04 OR CASH RECEIPTS . . . . . 871.00 SUMMARIZED . . . . . CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS.. . . . . 1,683.00 PREPARED 09[29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 725 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---7-------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION_--- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------ =------------------------------------------------------------------------------------------------ ----------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure. nrichmt 'E ' SUMMARIZED .. . . . CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . SUMMARIZED. GM 00075 07/04 AJ 02,/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00087 08/04 CR 02/03/04 CR. CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . GM 00090 08/04 AP 02/04'/04 0057297 HENRICKSEN, RAY 25924' REFUND CLASS CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00090 08/04 AP 02/04/04 0057297 HENRICKSEN, RAY 25924 REFUND CLASS CR 00089 08/04 CR 02/05/0.4 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00089 08/04 CR, 02/05/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . GM 00150 08/04 AP 02/06/04.0057539 PROSTERMAN, BETRYAS 26483 REFUND CLASS CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . ' SUMMARI•ZED GM 00150 08/04 AP 02/06/04 0057539 PROSTERMAN, BETRYAS 26483 REFUND CLASS CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . GM 00150 08/04 AP 02 09/04 0057508 KNOX,• ALICIA 26 21 REFUND SNR CTR CLASS CR 00112 08/04 CR 02/09/04 CR' CASH RECEIPTS . . . . . SUMMARIZED . . . . . GM 00150 08/04 AP 02 09/04 0057508 KNOX, ALICIA 26 21 REFUND SNR CTR CLASS CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . ." CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . .. . CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 105.00 105.00 45.00 45.00 28.00 28.00 1,683.00 38,337.25 38,337.25 210.00 210.00 1,218.00 1,218.00 997.00 997.00 25.00 25.00 1,344.00 1,344.00 450.00 450.00 790.00 790.00 1;772.00 1,772.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 726 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- ' /ENDING APP --------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------- DEBITS CREDITS BALANCE =-------- 101-3000-342.70-00 Charges for Services / Sr Ctr,Leisure Enrichmt GM 00140 07/04 AJ 02/19/04 JE 07-047 CORR BAL TSFR TO HTE 25.00 GM 00140 07/04 AJ 02/19/04 JE 07-047 CORR BAL TSFR TO HTE 25.00 CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . 2,665.50 SUMMARIZED . . . . . CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 2,665.50 SUMMARIZED . . . . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . 1,029.00 SUMMARIZED . . . . . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . 1,029.00 SUMMARIZED . . . . . • CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 569.00 SUMMARIZED . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 569.00 SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS 1,132.00 SUMMARIZED CR 00165 08/04 CR 02/24/04 CR CASH RECEIP.TS•. . . . . 1,132.00 SUMMARIZED . . . . . CR 00180 08/04 CR 02/25/04 -CR CASH RECEIPTS . . . . . 1,093.00 SUMMARIZED . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS 1,093.00 SUMMARIZED CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 551.00 SUMMARIZED . . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 551.00 SUMMARIZED . . . . . CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 710.50 SUMMARIZED CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 710.50 SUMMARIZED GM 00194 09/04 AP 02/27/04 0057758 TORTORELLI, MICHELLE 30.00 26992 REFUND CLASS GM 00194 09/04 AP 02/27/04 0057758 TORTORELLI, MICHELLE 30.00 26492 REFUND CLASS CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 558.00 SUMMARIZED . . . . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 558.00 SUMMARIZED• . . . . . CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS 771.00 SUMMARIZED . . . . . . GM 00193 09/04 AP 03/02/04 0057668 DODD, RUTH- 80.00 27 60 • REFUND CLASS CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS.. . . . . 771.00 SUMMARIZED . . . . GM 00193 09/04 AP 03/02/04 0057668 DODD, RUTH- 80.00 27460 - REFUND CLASS' CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 1,017.00 SUMMARIZED CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 1,017.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 727 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------- NUMBER PER. CD DATE NUMBER --------------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt SUMMARIZED CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 692.00 SUMMARIZED GM 00193 09/04 AP 03/04/04 0057686 HERSHEY, -DON 60.00' 27138 REFUND CLASS CR 00196 09/0'4 CR 03/04/04 CR CASH RECEIPTS . . . . . 692.00 SUMMARIZED . . . . . GM 00193 09/04 AP 03/04/04 0057686 HERSHEY, DON 60.00 27138 REFUND CLASS CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 664.50 SUMMARIZED . . . . . CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 664.50 SUMMARIZED CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS 1,485.00 SUMMARIZED . . . . . CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . 1,485.00 SUMMARIZED CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 696.00 SUMMARIZED . . . . . CR 0021.1 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 696.00 SUMMARIZED . . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS 452.00 SUMMARIZED . . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 452.00 SUMMARIZED . . . . . CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . 314.00 SUMMARIZED . . . . . CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . • 314.00 SUMMARIZED . . . . . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 502.00 SUMMARIZED . . . . . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 502.00 SUMMARIZED . . . . . CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . 745.00• SUMMARIZED . . . . . CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . 745.00 SUMMARIZED . . . . . CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . . 500.00 SUMMARIZED . . . . . CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . . 500.00 SUMMARIZED CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . .. 192.00 SUMMARIZED . . . . . CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . 192.00 SUMMARIZED . . . . . CR 00240 '09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . 582.00 SUMMARIZED . . . . . CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . 582.00 SUMMARIZED . . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 728 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ; DEBITS CREDITS 'BALANCE Charges for Services / Sr Ctr Leisure Enrichmt GM 00316 10/04 AP 03/18/04 0058136 KREIDER, CHARLES 45.00 27445 REFUND CLASS GM 00316 10/04 AP 03/18/04 0058169 O'BRIEN, TIMMIE 50.00 27444 REFUND CLASS GM 00316 10/04 AP 03/18/04 0058136 KREIDER, CHARLES 45.00 27445 REFUND CLASS GM 00316 '10/04 AP 03/18/04 0058169 O'BRIEN, TIMMIE 50.00 27444 REFUND CLASS CR 00256. 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 508.50 SUMMARIZED CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 508.50 SUMMARIZED . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . — 493.00 SUMMARIZED . . .. CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . .• . . 493.00 SUMMARIZED . . . . . . CR 00274. 09/04 •CR 03/24/04 CR CASH RECEIPTS . . . . . 315.00 SUMMARIZED CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 315.00 SUMMARIZED . CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS . . . . . 209.00 SUMMARIZED CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS . . . . . 209.00 SUMMARIZED . . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . ... 410.00 SUMMARIZED . . . . . .CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 410.00 SUMMARIZED . . . . GM 00316 10/04 AP03/29/04 0058169 O'BRIEN, TIMMIE 25.00 '27563 REFUND CLASS .GM 00316 10/04 AP 03/29/04.0058169 O'BRIEN, TIMMIE 25.00 27563 REFUND CLASS CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . 480.75 SUMMARIZED . . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 480.75 SUMMARIZED . . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 364.00 SUMMARIZED . . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 364.00 SUMMARIZED CR 00285 10/04 C•R 04/02/04 CR CASH RECEIPTS •. . . . . 243.50 SUMMARIZED . . . . . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 243.50 SUMMARIZED CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 431.00 SUMMARIZED . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 431.00 SUMMARIZED . . . . . CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 712.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 729 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------=---------------------=-------=------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt 35.00 35.00 25.00 25.00 25.00 25.00 712.00 549.00 549.00 750.50 750.50 307.00 307.00 437.00 437.00 368.00 368.00 620.50 620.50 222.00 222.00 55.00 55.00 351.00 SUMMARIZED . . . . . . CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . .. CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00323 10/04 CR 04/09/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . GM 00370 10/04 AP 04/09/04 0058320 FISCHLER, LYNLY 27816 REFUND CLASS CR 00323 10/04 CR 04/09/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . GM 00370 10/04 AP 04/09/04 0058320 FISCHLER, LYNLY 27816 REFUND CLASS CR 00328. 10/04 CR 04/12/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00318 10/04 AP 04/12/04 0058235 BOLZERN, URSULA 27838 REFUND CLASS GM 00370 10/04 AP 04/12/04 0058346 LAMBERT, BONNIE 27$39 REFUND CLASS CR 00328 10/04 CR 04/12/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00318 10/04 AP 04/12/04 0058235 BOLZERN, URSULA 27$38 REFUND CLASS GM 00370 10/04 AP 04/12/04 0058346 LAMBERT, BONNIE 27$39 REFUND CLASS CR 00332 10/04 CR 04/13/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00332 10/04 CR 04/13/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00336 10/04 CR 04/14/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00336 10/04 CR 04/14/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . _ . . . CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00351 10/04 `CR 04/21/04 CR ; CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 00351 10/04 CR 04/21/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . CR -00363 10/04 CR 04/22/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 35.00 35.00 25.00 25.00 25.00 25.00 712.00 549.00 549.00 750.50 750.50 307.00 307.00 437.00 437.00 368.00 368.00 620.50 620.50 222.00 222.00 55.00 55.00 351.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 730 PROGRAM GM 62LA CITY ---------------------------------------7-------------------------------------------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------- NUMBER PER. CD DATE NUMBER D E ------------------------------- S C R I P T I O N ------------------------------------------------------------ DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00363 10/04 CR 04/22/04 CR CASH RECEIPTS . . . . . 351.00 SUMMARIZED' . . . . . CR 00375 10/04 CR 04/23/04 CR CASH RECEIPTS . . . . . 900.00 SUMMARIZED . . . . . CR 00375 10/04 CR 04/23/04 CR CASH RECEIPTS . . . . . 900.00 SUMMARIZED . . . . . CR 00394 10/04 CR.04/26/04 CR CASH RECEIPTS . . . . . 484.00 SUMMARIZED . . . . . CR 00394 10/04 CR 04/26/04 CR CASH RECEIPTS . . . . . 484.00 SUMMARIZED . . . . . CR 00398 10/04 CR 04/27/04 CR CASH RECEIPTS . . . . . 474.00 SUMMARIZED . CR 00398 10/04 CR 04/27/04 CR CASH RECEIPTS . . . . 474.00 SUMMARIZED . GM 00431 11/04 AP 04/27/04 0058543 HAMMERSLAG, ELIZABETH 20.00 28612 REFUND CLASS GM 00431 11/04 AP 04/27'/04 0058576 RIPP, SANDRA 48.00 28602 REFUND CLASS GM 00431 11/04 AP 04/27/04 0058543 HAMMERSLAG, ELIZABETH 20.00 28612 REFUND CLASS . GM 00431 11/04 AP 04/27/04 0058576 RIPP, SANDRA 48.00 28602 REFUND CLASS CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . . 177.00 • SUMMARIZED . . . . . CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . . 177.00 SUMMARIZED . . . . . CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . 138.50 SUMMARIZED . . . . . . CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . 138.50. SUMMARIZED . . . . . CR 00416 10/04 CR 04/30/04 CR CASH RECEIPTS . . . . . 640.00 SUMMARIZED . . . . . CR 00416 10/04 CR 04/30/04 CR CASH RECEIPTS 640.00 SUMMARIZED . . . . . GM 00522 11/04 AP 05/03/04 0058737 OUSLEY, PATTI 25.00 28067 REFUND -CLASS GM 00522 11/04 AP 05/03/04 0058737 OUSLEY, PATTI 25.00 28667 REFUND CLASS CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . 298.00 SUMMARIZED . . .. . . CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . 298.00 SUMMARIZED . . . . . CR 00428 11/04 CR 05/05/04 CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED . . . . . CR 00428 11/04 CR 05/05/04 CR, CASH RECEIPTS . . . . . 110.00 SUMMARIZED . . . . . CR 00457 11/04 CR 05/06/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . . GM 00521 11/04 AP 05/06/04 0058667 CRESS, DANA 14.00 PREPARED 09/29/2004, 11:58:17. GENERAL LEDGER ACTIVITY LISTING PAGE 731 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt 15.00 14.00 15.00 24.00 24.00 25.00 60.00 68.00 12.00 25.00 60.00 68.00 12.00 60.00 405.00 405.00 402.00 402.00 248.00 248.00 407.00 407.00 92.00 92.00 28120 - REFUND CLASS GM 00522 11/04 AP 05/06/04 0058719 LESLIE', JANELLE 28150 REFUND CLASS CR 00457 11/04 CR 05/06/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . . . GM 00521 11/04 AP 05/06/04 0058667 CRESS, DANA 28120 REFUND CLASS GM -00522 11/04 AP 05/06/04 0058719. LESLIE, JANELLE • 28150 REFUND CLASS CR 00463 11/04 CR 05/07/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . GM 00523 11/04 AP 05/07/04.0058763 RIPP, SANDRA 28153 REFUND CLASS CR 00463 11/04 CR 05/07/04 CR CASH RECEIPTS SUMMARIZED . . . . . . GM 00523 11/04 AP 05/07/04 0058763 RIPP, SANDRA 28153 REFUND CLASS CR 00465 11/04 .CR 05/10/04 CR CASH RECEIPTS . . . . . SUMMARIZED. '. . . . . . GM 00521 11/04 AP0510/04 0058680 DUVRE, DENISE •28 01 REFUND CLASS GM 00522 11/04 AP 05/10/04'0058747 PERRY, MARY 28181 REFUND CLASS GM 00523 11/04 AP. 05/10/04 0058791 TOOMEY, MARY 28178 REFUND CLASS GM 00523 11/04 AP 05/10/04 0058790 TOOMEY, HUGH 28115 REFUND CLASS CR 00465 11/04 CR 05/10/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . GM 00521 11/04 AP 10/04 M01 0058680 DUVRE, DENISE REFUND CLASS GM 00522 11/04 AP 05/10/04 0058747 PERRY, MARY 28181 REFUND CLASS GM 00523 11/04 AP 05/10/04 0058791 TOOMEY, MARY 28178 REFUND CLASS GM 00523 11/04 AP 05/10/04 0058790 TOOMEY, HUGH 28115 REFUND CLASS CR 00477 11/04 CR 05/11/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00477 11/04 CR 05/11/04 CR CASH RECEIPTS .. . SUMMARIZED . . . . . CR 00473 •11/04 CR 05/12/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . CR 00473 11/04 CR 05/12/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 15.00 14.00 15.00 24.00 24.00 25.00 60.00 68.00 12.00 25.00 60.00 68.00 12.00 60.00 405.00 405.00 402.00 402.00 248.00 248.00 407.00 407.00 92.00 92.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 732 PROGRAM GM 62LA CITY 0•F LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for- Services / Sr Ctr Leisure Enrichmt CR 00510 11/04 CR 05/17/04 CR CASH RECEIPTS . . . . . 180.50 SUMMARIZED . . . . . GM 00522 11/04 AP 0517/04 0058751 POULTON, RUTH 45.00 28 77 REFUND CLASS CR 00510 11/04 CR 05/17/04 CR CASH RECEIPTS . . . . . 180.50 SUMMARIZED . . . . . GM 00522 11/04 ' AP 0517/04 0058751 POULTON, RUTH 45:00 28 77 REFUND CLASS CR 00532 11/04 CR 05/20/04 CR CASH RECEIPTS . . . . . 352.00 SUMMARIZED . . . . . CR 00532 11/04 CR 05/20/04 CR ' CASH RECEIPTS . . . . . 352.00 SUMMARIZED . CR 00538. 11/04 CR 05•/24/04 CR CASH RECEIPTS . . . . . 397.50 SUMMARIZED CR 00538 11/04 CR 05/24/04 CR CASH RECEIPTS 397.50 SUMMARIZED CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS . . . . . 117.00 SUMMARIZED . . . . . CR 00544 11/04 CR 05/25/04•CR CASH RECEIPTS . . . . . 117.00 SUMMARIZED . . . . . CR 00548 11/04 CR 05/26/04 CR CASH RECEIPTS . . . . . 143.00 SUMMARIZED CR 00548 11/04 CR 05/26/04 CR CASH RECEIPTS . . . . . 143.00 SUMMARIZED CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED . . . . . CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS 25•.00 SUMMARIZED CR 00589 12/04 CR 06/02/04 CR CASH RECEIPTS . . . . . 338.50 SUMMARIZED GM 00684 •12/04 AP 06/02/04 0059112 LANTZ, CHERYL 150.00 ' 28429 REFUND CLASS CR. 00589 12/04 CR 06/02/04 CR CASH RECEIPTS . . . . 338.50 SUMMARIZED . . . . . GM 00684 12/04 AP 06/02/04 0059112 LANTZ, CHERYL 150.00 28429 ' REFUND CLASS CR 00599 12/04 CR 06/03/04 CR • CASH RECEIPTS . . . . . ' • 50.00 SUMMARIZED GM 00679 12/04 AP 06/03/04 0059095 GUERRIERO, ROSALIND 10.00 28436 REFUND CLASS CR 00599 12/04 CR 06/03/04 CR CASH RECEIPTS 50.00 SUMMARIZED . . GM 00679 12/04 AP 06/03/04 0059095 GUERRIERO, ROSALIND 10.00 28436 REFUND CLASS CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . . . 682.00 SUMMARIZED CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . 682.00 SUMMARIZED . . . . . . GM 00679 12/04 AP 06/07/04 0059092• GRANT, FRED 50.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 733 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------=----------------------------7--------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt 28531 REFUND CLASS GM 00684 12/04 AP 06/07/04 0059122 MENSONIDES, JILL 25.00 28530 REFUND CLASS GM 00679 12/04 AP 06 07/04 0059092 GRANT, FRED 50.00 28 31 REFUND CLASS . GM 00684 12/04 AP 06/07/04 0059122 MENSONIDES, JILL 25.00 28530 REFUND CLASS CR 00612 12/04 CR 06/08/04 CR CASH RECEIPTS . . . . . 170.00 .SUMMARIZED CR 00612 12/04 CR 06/08/04 CR CASH RECEIPTS . . . . . .170.00 SUMMARIZED . . . . . CR 00624. 12/04 CR 06/09/04 CR CASH RECEIPTS . . . . . 769.00 SUMMARIZED . . . . . CR 00624' 12/04 CR 06/09/04 CR CASH RECEIPTS . . . . . 769.00 ' SUMMARIZED . . . . . CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 407.50 SUMMARIZED . . . . . CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 407.50 SUMMARIZED . . . . . CR 00641 12/04 CR 06/14/04 CR, CASH RECEIPTS . . . . . 452.00 SUMMARIZED . . . . . CR 00641 12/04 CR 06/14/04 CR CASH RECEIPTS . . . . . 452.00 SUMMARIZED . . . . . CR 00663 12/04 CR 06/15/04 CR' CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 00663 12/04 CR 06/15/04 CR CASH RECEIPTS 12.00 SUMMARIZED . . . . . CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . 444.00 SUMMARIZED . . . . . CR 00665 12/04 'CR 06/16/04 CR CASH RECEIPTS . . . . . 444.00 SUMMARIZED . . . . . CR 00681 12/04 CR 06/18/04 CR CASH RECEIPTS . . . . .247.50 SUMMARIZED . . . . . . GM 00752 12/04 AP 06/18/04 0059291 CHABLE, ANNA 50.00 28810 REFUND CLASS CR 00681 12/04 CR 06/18/04 CR CASH RECEIPTS . . . . . 247.50 SUMMARIZED. . . . . GM 00752 12/04 AP 06/18/04 0059291 CHABLE, ANNA 50.00 28$10 REFUND CLASS CR 00687 12/04 CR 06/21/04 CR CASH RECEIPT'S . . . . . 447.00 SUMMARIZED . . . . . CR 00687 12/04 CR 06/21/04 CR CASH RECEIPTS . . . . . 447.00 SUMMARIZED CR 00707 12./04 CR 06/22/04 CR CASH RECEIPTS . . . . . 730.00 SUMMARIZED CR 00707 12/04 CR 06/22/04 CR CASH RECEIPTS . . . . . 730.00 SUMMARIZED . . . . . CR 00721 12/04 CR 06/25/04 CR CASH RECEIPTS . . . . . ' 330.00 SUMMARIZED . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 734 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------7-------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------- NUMBER PER. CD DATE NUMBER D ----------------------------------- E S C R I P T I O N -------------- DEBITS ---------------- CREDITS ------------------------------ BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00721 12/04 CR 06/25/04 CR CASH RECEIPTS . . . . . 330.00 SUMMARIZED . . . . . CR 00740 12/04 CR 06/29/04 CR CASH RECEIPTS . . . . . 380.00 SUMMARIZED . . . . . GM 00752 12/04 AP 06/29/04 0059317 EVANS, TOM 25.00 28456 REFUND CLASS CR 00740 12/04 CR 06/29/04 CR. CASH RECEIPTS . . . . . 380.00 SUMMARIZED . . . . . . GM 00752 12/04 AP 0629/04 0059317 EVANS, TOM 25.00 28 56 REFUND CLASS CR 00744 12/04 CR 06/30/04 CR CASH'RECEIPTS 858.00 SUMMARIZED . . . . . CR 00744. 12/04 CR 06/30/04 CR CASH RECEIPTS . . . . . 858.00 SUMMARIZED . . . . . . ACCOUNT TOTAL 1,554.00 101,566.00 100,012.0008 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt .00 CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . 55.00 .SUMMARIZED . . . . . CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED CR 00008 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED . . . . . CR 00008 07/04 CR 01/06/04 CR CASH•RECEIPTS . . . . . 55.00 SUMMARIZED CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . 60.00 •SUMMARIZED . . . . . CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . 568.00. SUMMARIZED . . . . . CR 00018 •07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . 568.00 SUMMARIZED . . . . GM 00217 09/04 AP 01/12/04 0057857 DORIA, DIANA 40.00 25669 REFUND CLASS GM 00217 09/04 AP 01/12/04 0057857 DORIA, DIANA 40.00 25669 REFUND CLASS GM 00316 10/04 AP 01/12/04 0058149 MATANICH, PEGGY 40.00 25670 REFUND CLASS GM 00316 10/04 AP 01/12/04 0058149 MATANICH, PEGGY 40.00 25670 REFUND CLASS CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 335.00 SUMMARIZED . . . . . CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 335.00 SUMMARIZED . . . . CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 6,446.50 SUMMARIZED . . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 735 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------- PE -R. CD DATE NUMBER D E ------------------------------ S C R I P T I O N ------------------------------------------- DEBITS CREDITS BALANCE ------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr "Leisure Enrichmt CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . .. 6,446.50 SUMMARIZED . . . . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED GM 00043 07/04 AP 01/16/04 0057087 EASTWOOD, MARILYN 60.00 25638 REFUND CLASS CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . . GM 00043 07/04 AP�01/16/04 0057087 EASTWOOD, MARILYN 60.00 256638 REFUND CLASS CR 00040 07/04 CR 01/20/04 CR - CASH RECEIPTS . . . . . 2,664.00 SUMMARIZED CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 2,664•.00 SUMMARIZED . . . . . CR 00041 07/04 CR 01/21/04 CR- CASH RECEIPTS . . . . . 80.00 SUMMARIZED . . . . . CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED . . . . . CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . 1,885:00 SUMMARIZED . . . . . CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . 1,885.00 SUMMARIZED . . . . GM 00090 08/04 AP 01/22/04 0057309 KERWIEN, MITZI 60.00 26063 REFUND CLASS GM 00090 08/04' AP 01/22/04 0057309 KERWIEN, MITZI 60.00 . 26 63 REFUND CLASS CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS 1,885.50• •. SUMMARIZED . . . . . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 1,885.50 SUMMARIZED . CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . 1,717.50 SUMMARIZED . . . . . CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . 1,717.50 SUMMARIZED . . . CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . .. 873.00 SUMMARIZED . . . . . CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 873.00 SUMMARIZED GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 55.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 55.00 CR 00060 07/04 CR 01/28/04 CR . CASH RECEIPTS . . . . 84.00 SUMMARIZED GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 55.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 55.00 CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 84.00 SUMMARIZED . . . . . CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . 871.00 SUMMARIZED . . . . . CR '00078 07/04 CR 01/29/04 CR- CASH RECEIPTS . . . . . 871.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 736 PROGRAM GM 62LA CITY OF LA QUINTA, ------=---------------------------------=------------------------------------------------------------------------------------------- CALIFORNIA FUND 101 General,Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt SUMMARIZED CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS 1,683.00 SUMMARIZED . . . . . CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 1,683.00 SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 38,337.25 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 38,337.25 CR 00080 08/04 CR 02/02104 -CR CASH RECEIPTS . . . . . 210.00 . SUMMARIZED . . . . . CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 210.00 SUMMARIZED . . . . . CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS 1,218.00 SUMMARIZED . . . . . CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 1,218.00 SUMMARIZED . . . . . CR 00088 08/04 CR 02/04/04 CR- CASH RECEIPTS 997.00 SUMMARIZED . GM 00090 08/04 AP 02/04/04 0057297 HENRICKSEN,,RAY 105.00 25924 REFUND CLASS CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 997.00 SUMMARIZED GM 00090 08/04 AP 02/04/04 0057297 HENRICKSEN, RAY 105.00 25924 REFUND CLASS CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS .' . . . . 25.00 SUMMARIZED CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED . . . . . - CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 1,344.00 SUMMARIZED . GM 00150 08/04 AP .02/06/04 0057539 PROSTERMAN, BETRYAS 45.00 26483 REFUND CLASS CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 1,344.00 SUMMARIZED . . GM 00150 08/04 AP 02/06/04 0057539 PROSTERMAN, BETRYAS 45.00 26483 REFUND CLASS CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS 450.00 SUMMARIZED . . . . . GM 00150 08/04 AP 02/09/04 0057508 KNOX, ALICIA 28.00 26521 REFUND SNR CTR CLASS CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 450.00 SUMMARIZED GM 00150 08/04 AP 02/09/04 0057508 KNOX, ALICIA 28.00 26521 REFUND SNR CTR. CLASS CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 790.00 SUMMARIZED . . . . . CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 790.00 SUMMARIZED . . . . . CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 1,772.00. SUMMARIZED . . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 737 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------7------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE' ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . SUMMARIZED . GM 00140 07/04 AJ 02/19/04 JE 07-047 CORR BAL TSFR TO HTE GM 00140 07/04 AJ 02/19/04 JE 07-.047 CORR BAL TSFR TO HTE CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . SUMMARIZED' . . . . . CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . • SUMMARIZED . . . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . ... . SUMMARIZED . . . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00,165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 0018.0 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . SUMMARIZED . . . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . SUMMARIZED. GM 00194 09/04 AP 0227/04 0057758 TORTORELLI, MICHELLE 26 92 REFUND CLASS GM 00194 09/04 AP 02/27/04.0057758 TORTORELLI,.MICHELLE 26992 REFUND CLASS CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . CR 00178 09/04 CR7 03/01/04 CR CASH RECEIPTS .• . SUMMARIZED . . . CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . •SUMMARIZED . . . . . . GM 00193 09/04 AP 03/02/04 0057668 DODD, RUTH 27060 REFUND CLASS CR 00181. 09/04 CR 03/02/04 CR CASH RECEIPTS, . . . . SUMMARIZED . . . . . GM 00193 09/04 AP 03/02/04 0057668 DODD, RUTH ' 27060 REFUND CLASS CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 1,772.00 25.00 25.00 2,665.50 2,665.50 1,029.00 1,029.00 569.00 569.00 1,132.00 1,132.00 1,093.00 1,093.00 551.00 551.00 30.00 30.00 80.00 80.00 710.50 710.50 558.00 558.00 771.00 771.00 1,017.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 738 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------=---------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt 60.00 60.00 1,017.00 692.00 692.00 664.50 664.50 1,485.00 1,485.00 696-.00 696.00 452.00 ' 452.00 314.00 314.00 502.00 502.00- 745.00 02.00745.00 745.00 500.00 500.00 192.00 192.00 582.00• SUMMARIZED . . . . . . CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . GM 00193 09/04 AP 03/04/04 0057686 HERSHEY, DON 27138 REFUND CLASS CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . GM 00193 09/04 AP 03/04/04 0057686 HERSHEY, DON 27138 REFUND CLASS CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS ... SUMMARIZED . . . . . . CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . .. . SUMMARIZED . . . . . . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00212 09/04 CR 03/10/04 CR; CASH RECEIPTS . . . . . SUMMARIZED . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . SUMMARIZED .. . . . . . CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . • SUMMARIZED . . . . . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . . .SUMMARIZED CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . SUMMARIZED .. . . . . . CR 00233 09-/04 CR 03/17/04 CR- CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 60.00 60.00 1,017.00 692.00 692.00 664.50 664.50 1,485.00 1,485.00 696-.00 696.00 452.00 ' 452.00 314.00 314.00 502.00 502.00- 745.00 02.00745.00 745.00 500.00 500.00 192.00 192.00 582.00• PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 739 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA' FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------- PER. CD DATE NUMBER D ---------------- E S C R I P T I O N 7---------------------------------------------------------------------------------- DEBITS CREDITS 'BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr•Leisure Enrichmt CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . 582.00 SUMMARIZED GM 00316 10/04 AP 03/18/04 0058136 KREIDtR, CHARLES 45.00 27445 REFUND CLASS GM 00316 10/04 AP 03/18/04 0058169 O'BRIEN, TIMMIE 50.00 27444 REFUND CLASS GM 00316 10/04 AP 03/18/04 0058136 KREIDER, CHARLES 45.00 27445 REFUND CLASS GM 00316 10/04 AP 03/18/04.0058169 O'BRIEN,'TIMMIE 50.00 27444 REFUND CLASS CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 508.50 SUMMARIZED . . . CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 508.50 SUMMARIZED . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . . 493.00 SUMMARIZED . . . . CR 00258 09/04 CR 03/23/04•CR CASH RECEIPTS . . . . . 493:00 SUMMARIZED CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS :. 315.00 SUMMARIZED . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 315.00 SUMMARIZED . . . . . CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS . . . . . , 209.00 SUMMARIZED . . . . . CR 00257 09/04 CR 03/25/04.•CR CASH RECEIPTS . . . . . 209.00 SUMMARIZED . . . . . CR -00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 410.00 SUMMARIZED . . . . . CR 00278, 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 410.00 SUMMARIZED . . . . GM 00316 10/04 AP 03/29/04 0058169 O'BRIEN, TIMMIE 25.00 27563 REFUND CLASS GM 00316 10/04 AP 03/29/04 0058169 O'BRIEN, TIMMIE 25.00 27563 REFUND CLASS CR 00279. 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 480.75 SUMMARIZED . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . '. . 480.75 SUMMARIZED . . . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 364.00 SUMMARIZED . . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 364.00 y SUMMARIZED .. CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . • 243.50 SUMMARIZED . . . . . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 243.50 SUMMARIZED . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS 431.00 SUMMARIZED . . . . . CR 00286' 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 431.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 740 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----------------------------------------------------------------=------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N' DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt SUMMARIZED . . . . . CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 712.00 SUMMARIZED . CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS 712.00 SUMMARIZED CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 549.00 SUMMARIZED . . . . . CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . •549.00 SUMMARIZED . . . . . CR 00323 10/04 CR 04/09/04 CR CASH RECEIPTS . . . . . 750.50 SUMMARIZED GM 00370 10/04 AP 04/09/04 0058320 FISCHLER, LYNLY 35.'00 27$16 REFUND CLASS CR 00323 10/04 CR 04/09/04 CR CASH RECEIPTS 750.50 SUMMARIZED GM 00370 10/04 AP 04 09/04 0058320 FISCHLER, LYNLY 35.00 27 16 REFUND CLASS CR 00328 10/04 CR 04/12/04 CR CASH RECEIPTS . . . . . 307.00 SUMMARIZED . . . . GM 00318 10/04 AP -04112/04 0058235 BOLZERN, URSULA 25.00 27838 REFUND CLASS GM 00370 10/04 AP 04/12/04 0058346 LAMBERT, BONNIE 25.00 27839 REFUND CLASS CR 00328 10/04 CR 04/12/04 CR CASH RECEIPTS . . . . . 307.00 SUMMARIZED GM 00318 10/04 AP 04/12/04 0058235 BOLZERN, URSULA 25.00 27838 REFUND CLASS GM 00370 10/04 AP 04/12/04 0058346 LAMBERT, BONNIE 25.00 27839 REFUND CLASS CR 00332 10/04 CR 04/13/04 CR CASH RECEIPTS 437.00 SUMMARIZED . . . . . CR 00332 10/04 CR 04/13/04 CR CASH RECEIPTS 437.00 SUMMARIZED . . . . . CR 00336 10/04 CR 04/14/04 CR CASH RECEIPTS 368.00 SUMMARIZED . . . . . CR 00336 10/04 CR 04/14/04 CR CASH'RECEIPTS . . . . . 368.00 SUMMARIZED CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . 620.50 SUMMARIZED CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . 620.50 SUMMARIZED . . . CR 00356 10/04 'CR 04/20/04 CR CASH RECEIPTS 222.00 SUMMARIZED CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . 222.00 SUMMARIZED . . . . . CR 00351 10/04 CR 04/21/04 CR CASH RECEIPTS 55.00 SUMMARIZED . . . . . . CR 00351 10/04 CR 04/21/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED . . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 741 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER.- CD DATE NUMBER D E S C R I P T I'0 N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00363 10/04 CR 04/22/04 CR CASH RECEIPTS . . . . . . 351.00 SUMMARIZED . . . . . CR- 00363 10/04 C.R 04/22/04 CR CASH RECEIPTS 351.00 SUMMARIZED . . . . . CR 00375 10/04 CR 04/23/04 CR CASH RECEIPTS . . . . . 900.00 SUMMARIZED . . . . . CR 00375 10/04 CR 04/23/04 CR-- CASH RECEIPTS . . . . . 900.00 SUMMARIZED . . . . . CR 00394 10/04 CR 04/26/04 CR' CASH RECEIPTS 484.00 SUMMARIZED . . . . CR 00394 10/04 CR 04/26/04 CR CASH•RECEIPTS . . . . 484.00 SUMMARIZED . . . . '. CR 00398 10/04 CR 04/27/04 CR CASH RECEIPTS.. . . 474.00 SUMMARIZED . . . ... CR 00398' 10/04 CR 04/27/04 CR CASH RECEIPTS . . . . . 474.00 SUMMARIZED . GM 00431 11/04 AP 04/27/04 0058543 HAMMERSLAG, ELIZABETH 20.00 28612 REFUND CLASS GM 00431 11/04 AP, 04/27/04 0058576 RIPP, SANDRA 48.00 28002 REFUND CLASS GM 00431 11/04 AP 04/27/04 0058543 HAMMERSLAG, ELIZABETH 20.00 28012 REFUND CLASS GM 00431 11/04 AP 04/27/04 0058576 RIPP, SANDRA 48.00 28002 REFUND CLASS CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . . 177.'00 SUMMARIZED . . . CR 00402 '10/04 CR 04/28/04 CR CASH RECEIPTS . . . . . 177.00 SUMMARIZED '. . . . . CR,00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . 138.50 SUMMARIZED . . . . . CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . 138.50 . SUMMARIZED CR 00416 10/04 CR 04/30/04 CR CASH RECEIPTS . . . . . 640.00 SUMMARIZED . CR 00416 10/04 CR 04/30/04 CR CASH RECEIPTS . . . . . 640.00 SUMMARIZED GM 00522 11/04 AP 05/03/04 0058737 OUSLEY; PATTI 25.00 28067 REFUND CLASS GM 00522 11/04 AP 05/03/04 0058737 OUSLEY, PATTI 25.00 28067 REFUND CLASS CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . 298.00 SUMMARIZED . . CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS 298.00 SUMMARIZED . . . . . CR 00428 11/04 CR 05/05/04 CR. CASH RECEIPTS . . . . . 110.00 SUMMARIZED . . . . . CR 00428 11/04 CR 05/05/04 CR CASH RECEIPTS . . . . . 110•.00 SUMMARIZED . CR 00457 11/04 CR 05/06/04 CR CASH RECEIPTS . . . . . 60100 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 742 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD. DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt 14.00 15.00 14.00 15..00 24.00 24.00 25.00 60.00 68.00 12.00 25.00 60.00 68.00 12.00 60.00 405.00 405.00 402.00 402.00 248.00 248.00 407.00- 407.00 92.00 GM 00521 11/04 AP 05/06/04 0058667 CRESS, DANA 28120 REFUND CLASS GM 00522 11/04 AP 05/06/04 0058719 LESLIE, JANELLE 28150 REFUND CLASS CR 00457 11/04 CR 05/06/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . GM 00521 11/04 AP 05/06/04 0058667 CRESS, DANA 28120 REFUND CLASS GM 00522 11/04 AP 05/06/04 0058719 LESLIE, JANELLE 28150 REFUND CLASS CR 00463 11/04 CR 05/07/04 CR 'CASH RECEIPTS . . . . . SUMMARIZED. . . . . GM 00523 11/04 AP 05/07/04 0058763 RIPP, SANDRA 28153 REFUND CLASS CR 00463 11/04 CR 05/07/04 CR CASH RECEIPTS . SUMMARIZED GM 00523 11/04 AP 05/07/04 0058763 RIPP, SANDRA 28153 REFUND CLASS CR 00465 11/04 CR 05/10/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00521 11/04 AP 05410/04 0058680 DUVRE, DENISE 28 01 REFUND CLASS GM 00522 11/04 AP 05/10/04 0058747 PERRY, MARY 28181 REFUND CLASS GM 00523 11/04 AP 05/10/04 0058791 TOOMEY, MARY 28178 REFUND CLASS GM 00523 11/04 AP 05/10/04 0058790 TOOMEY, HUGH 28115 REFUND CLASS -CR 00465 11/04 CR 05/10/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . GM 00521 11/04 AP 05 10/04 0058680 DUVRE, DENISE 28 01 REFUND CLASS GM 00522 11/04 AP 05/10/04 0058747 PERRY, MARY 28181 REFUND CLASS GM 00523 11/04 AP 05/10/04 0058791 TOOMEY, MARY 28178 REFUND CLASS GM 00523 11/04 AP 05/10/04 0058790 TOOMEY, HUGH 28115 REFUND CLASS CR 00477 11/04 CR 05/11/04 CR CASH RECEIPTS . . . . . 'SUMMARIZED CR 00477 11/04 CR 05/11/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00473 11/04 CR 05/12/04 CR 'CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00473 11/04 CR 05/12/04 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . SUMMARIZED . . . . . . 14.00 15.00 14.00 15..00 24.00 24.00 25.00 60.00 68.00 12.00 25.00 60.00 68.00 12.00 60.00 405.00 405.00 402.00 402.00 248.00 248.00 407.00- 407.00 92.00 PREPARED 09/29/2004,.11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 743 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------- CD DATE NUMBER D E St R I P T I 0 N 7---------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . 92.00 SUMMARIZED . CR 00510 11/04 CR 05/17/04 CR CASH RECEIPTS . . . . 180.50 SUMMARIZED GM 00522 11/04 AP 0517/04 0058751 POULTON, RUTH 45.00 ° 28 77 REFUND CLASS CR 00510 11/04 CR 05/17/04 CR CASH RECEIPTS . . . . 180.50 SUMMARIZED . . . . . GM 005.22 11/04 AP 05/17/04 0058751 POULTON, RUTH 45.00 28277 REFUND CLASS CR 00532 11/04 CR 05/20/04 CR CASH RECEIPTS 352.00 SUMMARIZED . . . . . CR 00532 11/04 CR 05/20/04 CR CASH RECEIPTS 352.00 SUMMARIZED CR 00538 11/04 CR 05/24/04 CR CASH RECEIPTS 397.50 SUMMARIZED . . . . . CR 00538 11/04 CR 05/24/04 CR CASH RECEIPTS 397.50 SUMMARIZED CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS 117.00 SUMMARIZED CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS . . . 117.00 SUMMARIZED . . . . . CR 00548. 11/04 CR 05/26/04 CR CASH RECEIPTS . . . . . 143.00 SUMMARIZED . CR 00548 11/04 CR 05/26/04 CR CASH RECEIPTS 143.00 SUMMARIZED . . . . . CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED . . . . . CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED CR 00589 12/04 CR 06/02/04 CR CASH RECEIPTS . . . . . 338.50 SUMMARIZED GM 00684 12/04 AP 06/02/04 0059112 LANTZ, CHERYL 150.00 28429 REFUND CLASS CR 00589 12/04 CR 06/02/04 CR CASH RECEIPTS . . . . . 338.50 SUMMARIZED GM 00684 12/04 AP 06/02/04 0059112• LANTZ, CHERYL 150.00 28429 REFUND CLASS CR 00599 12/04 CR 06/03/04 CR CASH RECEIPTS . . . . . - 50.00 SUMMARIZED . . GM 00679 12/04 AP 06/03/04 0059095 GUERRIERO, ROSALIND 10.00 28436 REFUND CLASS CR 00599 12/04 CR 06/03/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED GM 00679 12/04 AP 06/03/04 0059095 GUERRIERO, ROSALIND 10.00 28436 REFUND CLASS CR 00616 12/04 CR 06/04/04 CR CASH*RECEIPTS 682.00 SUMMARIZED CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS 682.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 744 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------=---------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS' CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr.Ctr Leisure Enrichmt 50.00 25.00 50.00 25.00 50.00 50.00 170.00 170.00 769.00 769.00 407.50 407.50 452.00 452.00 12.00 12.00 444.00 .444.00 247.50 247.50 447.00 447.00 730.00 730.00 SUMMARIZED ... . . . . GM 00679 12/04 AP 06/07/04 0059092 GRANT, FRED 28531 REFUND CLASS GM 00684 12/04 AP 06 07/04 0059122 MENSONIDES, JILL 28 30 REFUND CLASS GM 00679 12/04 AP 06/07/04 0059092 GRANT, FRED 28531 REFUND CLASS GM 00684 12/04 AP 06/07/0,4 0059122 MENSONIDES, JILL 28530 REFUND CLASS CR 00612 12/04 CR 06/08/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00612 12/04 CR 06/08/04 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 00624 12/04 CR 06/09/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR•00624 12/04 CR 06/09/04 CR CASH RECEIPTS . . . . . SUMMARIZED. . . . . . . CR 00636 12/04 -CR 06/11/04, CR CASH RECEIPTS . . . . . SUMMARIZED . . . .. . CR 00.636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00641 12/04 CR 06/14/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00641 12/04 CR 06/14/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00663 12/04 CR 06/15./04 CR CASH RECEIPTS . SUMMARIZED . . . . . . CR 00663 12/04 CR 06/15/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS.. . SUMMARIZED . . . . . . CR 00,665 12/04 -CR 06/16/04 CR CASH RECEIPTS . SUMMARIZED . . CR 00681 12/04 CR 06/18/04 CR CASH RECEIPTS.. . . . . SUMMARIZED. . . . . GM 00752 12/04 .AP 06/18/04 0059291 CHABLE, ANNA 2881.0 REFUND CLAS.S CR 00681 12/04 CR 06/18/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . GM 00752 12/04 AP 06/18/04 0059291 CHABLE, ANNA 28810 REFUND CLASS CR 00687 12/04. CR 06/21/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 60687 12/04 'CR 06/21/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00707 12/04 CR 06/22/04 CR CASH•RECEIPTS•. . . . . SUMMARIZED . . . . . . CR 00707 12/04 CR 06/22/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 50.00 25.00 50.00 25.00 50.00 50.00 170.00 170.00 769.00 769.00 407.50 407.50 452.00 452.00 12.00 12.00 444.00 .444.00 247.50 247.50 447.00 447.00 730.00 730.00 PREPARED 09/29/2004,.11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 745 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------7----------------------------------------------------------------------------------- CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ---------------------------------------------------- DATE NUMBER D E S C R I P T I O N 7 -------------------- ----------------------------------------------------------- DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00721 12/04 CR 06/25/04 CR CASH RECEIPTS 330.00 SUMMARIZED CR 00721 12/04 CR 06/25/04 CR CASH RECEIPTS . . . . . 330.00 SUMMARIZED . CR 00740 12/04 CR 06/29/04 CR CASH RECEIPTS . . . . . 380.00 SUMMARIZED . . . . . . G.M 00752 12/04 A`P 06/29/04 0059317 EVANS, TOM 25.00 28956 REFUND CLASS CR 00740 12/04 CR 06/29/04 CR CASH RECEIPTS . . . . . 380.00 SUMMARIZED . . . . . . GM 00752 12/04 AP 06/29/04 0059317 EVANS, TOM 25.00 28956 REFUND CLASS CR 00744 12/04 CR 06/30/04 CR CASH RECEIPTS . . . . . 858.00 SUMMARIZED . . . . . CR 00744 12/04 CR 06/30/04 CR CASH RECEIPTS . . . . . 858.00 SUMMARIZED ACCOUNT TOTAL 1,554.00 101,566.00 100,012.000R 101-3000-342.71-00 Charges for Services / Sr Ctr Childrens Progrms .00 ACCOUNT TOTAL .00 101-3000-342.71-00 Charges for Services / Sr Ctr Childrens Progrms .00 ACCOUNT TOTAL .00 101-3000-342.72-00 Charges for Services / Sr Ctr Excursions .00 CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 28.00 SUMMARIZED . . . . . CR 00041 07/04 CR 01/21/04 CR CASH .RECEIPTS 28.00 SUMMARIZED GM 00075. 07/04. AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1.16.00 GM 00075 07/.04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 116.00 ACCOUNT TOTAL 144.00 144.000R 101-3000-342.72-00 Charges for Services / Sr Ctr Excursions .00 CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . 28.00 SUMMARIZED . . . . . CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 28.00 SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 116.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 116.00 ACCOUNT TOTAL 144.00 144.000R PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY.LISTING. PAGE 746 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------=-------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. =------------=---------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S•C R I P T I 0 N DEBITS CREDITS BALANCE 101-3000-342.73-00 Charges for Services / Sr Ctr Facility Rent .00 CR 00013 07/04. CR 01/08/04 CR CASH RECEIPTS . . . . . 1,681.'00 SUMMARIZED CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . 1,681.00 SUMMARIZED . . . . . CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 4,092.50 SUMMARIZED . . . . . . CR 00016 07/04• CR 01/09/04 CR CASH RECEIPTS 4,092.50 SUMMARIZED . . . . CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . .• 2,025.00 SUMMARIZED . . . CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . 2,025.00 SUMMARIZED . . . . . CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . 180.00 • SUMMARIZED . . . . . CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . .'. 180.00 SUMMARIZED GM 00052 07/04 AJ 01/28/04 07-008 VFW/SOROPTMST GRANT PRGRM 2,800.00 FY03/04 RENTAL OF SR CTR GM 00052 07/04 AJ 01/28/04 07-008 VFW/SOROPT•MST GRANT PRGRM 2,800.00 FY03/04 RENTAL OF SR CTR GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 190.00 GM 00075, 07/04 AJ 02/02/04 07-0'18 TRNS 12/31/03 FORFUND BAL 190.00 GM 00150 08/04 AP 02/10/04 0057505 JOSHUA SPRINGS CALVARY CH 1,900°.00 26$70 REFUND SNR CTR RENT GM -00150 08/04 AP 02/10/04 0057505 JOSHUA SPRINGS CALVARY -CH 1,900.00 26$70 REFUND SNR CTR RENT GM 00242 09/04 AP 02/27/04 0057943 SECURITAS SEC SVCS USA IN 160.00 30,$1404 EVENT SECURITY SVC GM 00242 09/04 AP 02/27/04 0057943 SEC.URITAS SEC SVCS USA IN 160.00 30414 4 EVENT SECURITY SVC GM 00289 09/04 -AJ 04/08/04 JE 09-020 VFW /SR CTR FACILITY 380.00 GM 00289 09/04 AJ 04/08/04 JE 09-020 VFW /SR CTR FACILITY 380.00 GM 00468. 11/04 AP 0511/04 0058607 JONES, RACHAEL 90.00 28 14 REFUND SNR CTR RENTAL GM 00468 11/04 AP 0511/04 0058607 JONES, RACHAEL 90:00 " 28 14 REFUND .SNR CTR RENTAL ACCOUNT TOTAL 2,340.00 11,158.50 8,818.50CR 101-3000-342.73-00 Charges for Services / Sr Ctr Facility Rent .00 CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . . 1,681.00 SUMMARIZED . . . . . CR 00013 07/04 CR 01/08/04 CR. 'CASH RECEIPTS 1,681.00 SUMMARIZED . . . . . CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 4,092.50 SUMMARIZED CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS 4,092.50 SUMMARIZED . . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 747 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.73-00 Charges for Services / Sr Ctr Facility Rent CR 00018 07/04 CR•01/12/04 CR CASH RECEIPTS . . . . . 2,025.00 SUMMARIZED . . . . . CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . 2,025.00 SUMMARIZED . . . . . CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . .180.00 SUMMARIZED CR 00022 07/04 CR 01/14/04.CR CASH RECEIPTS . . . . . 180.00 SUMMARIZED GM 00052 07/04 AJ 01/28/04.07-008 VFW/SOROPTMST GRANT PRGRM 2,800.00 FY03/04 RENTAL OF SR CTR GM 00052 07/04 AJ 01/28/04 07-008 VFW�SOROPTMST GRANT PRGRM_ 2,800.00 FYO /04 RENTAL OF SR CTR - GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 190.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND.BAL 190.00 GM 00150 08/04 AP 02/10/04 0057505 JOSHUA SPRINGS CALVARY CH 1,900.00 265570 REFUND SNR CTR RENT GM 00150 08/04 AP 0210/04 0057505 JOSHUA SPRINGS CALVARY CH 1,900.00 26 70 REFUND SNR CTR RENT GM 00242 09/04 AP 02/27/04 0057943 SECURITAS SEC SVCS USA IN 160.00 308140 EVENT SECURITY SVC GM 00242 09/04 AP 0227/04 0057943 SECURITAS SEC SVCS USA IN 160.00 30 14 4 EVENT SECURITY SVC GM 00289 09/04 AJ 04/08/04 JE 09-020 VFW /SR CTR FACILITY 380.00 GM 00289 09/04 AJ 04/08/04 JE 09-020 VFW /SR CTR FACILITY 380.00 GM 00468 11/04 AP 0511/04 0058607 JONES, RACHAEL 90.00 28 14 REFUND SNR CTR RENTAL GM 00468 11/04 AP 11/04 M14 0058607 JONES, RACHAEL 90.00 REFUND SNR CTR RENTAL ACCOUNT TOTAL 2,340.00 11,158.50 8,818.50CR 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events .00 CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 18.00 SUMMARIZED CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 18.00 SUMMARIZED GM 00075 •07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 10,063.89 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 10,063.89 CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 39.00 SUMMARIZED . . . . . CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 39.00 SUMMARIZED CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 33.00 SUMMARIZED . . . . . CR 00088 08/04 CR 02/04/04 CR CASH.RECEIPTS . . . . . 33.00 SUMMARIZED . . . . . CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 27.00 SUMMARIZED . . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 748 PROGRAM GM 62LA CITY.OF LA 4UINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- _ /ENDING APP -=---------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD 'DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 27.00 SUMMARIZED CR 00112 08/04 CR 02/09/04.CR CASH RECEIPTS . . . . . 39.00 SUMMARIZED . . . . . CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS ... 39.00 SUMMARIZED CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . CR 00117 08/04 CR '02/10/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 39.00 ' SUMMARIZED . . . . . CR.00127 08/04 CR 02/12/04 CR CASH RECEIPTS 39.00 SUMMARIZED . . . . . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED . . . . . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED . . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 3.00 SUMMARIZED . . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS ... 3.00 SUMMARIZED . . . . . CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 9.00 •SUMMARIZED . . . . . CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 9.00 SUMMARIZED . . . . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 21.00 SUMMARIZED . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS 21.00 • SUMMARIZED . . . . . CR 00181 09/04. CR 03/02/04 CR CASH RECEIPTS . . . . . 21.00 SUMMARIZED CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 21.00 SUMMARIZED CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 6.00 SUMMARIZED . CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 6.00 SUMMARIZED . . . . . CR 00197 09/U4 CR US/05/U4 CR CASH RECEIPI'S '18.00 SUMMARIZED CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS 18.00 SUMMARIZED . . . . . CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS 6.00 SUMMARIZED . . . . . CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . 6.00 SUMMARIZED CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 9.00 SUMMARIZED CR 00211 09/04. CR 03/09/04 CR CASH RECEIPTS . . . . . 9.00 m PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 749 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------7------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- ./ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I.0 N DEBITS CREDITS BALANCE -------------- =--------------------------------------------------------------------------------------- =------------------------------ 101-3000-342.74-00 Charges for Services./ Sr Ctr Special Events 6.00 6.00 3.00 3.00- 6.00 6.00 15.00 15.00 9.00 9.00 10.00 10.00 14.00 14.00 10.00 10.00 45.00 45.00 30.00 30.00 9.00 9.00 6.00 6.00 SUMMARIZED . . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . SUMMARIZED. . . . . . . CR 00213 '09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . ,CR 00240 09/04 CR 03/18/04 CR. CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . SUMMARIZED CR 00280 09/04. CR 03/31/04 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS.. . . . . SUMMARIZED . . . . . . CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS . SUMMARIZED . . . . . . CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . .SUMMARIZED CR 00336 10/04 CR 04/14/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00336 10/04 CR 04/14/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00402 10/04 CR 04/28%04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 6.00 6.00 3.00 3.00- 6.00 6.00 15.00 15.00 9.00 9.00 10.00 10.00 14.00 14.00 10.00 10.00 45.00 45.00 30.00 30.00 9.00 9.00 6.00 6.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 750 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------------------------------------7--------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 00416 10/04 CR 04/30/04 CR CASH RECEIPTS . . . . . 18.00 SUMMARIZED CR 00416 10/04 CR 04/30/04 CR CASH RECEIPTS . . . . . 18.00 SUMMARIZED . CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . 3.00 SUMMARIZED . . . . . CR 00426 11/04 CR 05/04/04•CR CASH RECEIPTS 3.00 SUMMARIZED . . . . . CR 00463 11/04 CR 05/07/04 CR CASH RECEIPTS . . . . . 33.00 •SUMMARIZED . . . . CR 00463 11/04 CR 05/07/04 CR CASH RECEIPTS . . . . . 33.00 SUMMARIZED . . . . . CR 00465 '11/04 CR 05/10/04 CR CASH RECEIPTS . . . . . 21.00 SUMMARIZED . . . . . CR 00465 11/04 CR 05/10/04 CR CASH RECEIPTS . . . . . 21.00 SUMMARIZED . . . . . CR 00477 11/04 CR 05/11/04 CR CASH RECEIPTS.. . . . . 27.00 SUMMARIZED . . . . . CR 00477 11/04 CR 05/11/04 CR CASH RECEIPTS . . . . . 27.00 SUMMARIZED . CR 00473 11/04 CR 05/12/04 CR CASH RECEIPTS . . . . . 9.00 SUMMARIZED . . . . . CR 00473 11/04 CR 05/12/04 CR CASH RECEIPTS . . . . . 9.00 SUMMARIZED . . . . . CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED OR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00510 11/04 CR 05/17/04 CR CASH RECEIPTS . . . . . 3.00 SUMMARIZED . . . . . CR 00510 11/04 CR 05/17/04 CR CASH RECEIPTS . . . . . 3.00 SUMMARIZED . . . . . CR 00532 11/04 CR 05/20/04 CR CASH RECEIPTS . . . . . 3.00 SUMMARIZED . . . . . CR 00532 11/04 CR 05/20/04 CR CASH RECEIPTS . . . . . 3.00 SUMMARIZED . . . . . CR 00589 12/04 CR 06/02/04 CR CASH RECEIPTS . . . . . 1.00 SUMMARIZED . . . . . . CR 00589 12/04 CR 06/02/04 CR CASH RECEIPTS . . . . . 1.00 SUMMARIZED . . . . CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . 18.00 SUMMARIZED . . . ... CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . . . 18.00 SUMMARIZED . . . . . . CR 00624 12/04 CR 06/09/04 CR CASH RECEIPTS . . . . . 16.00 SUMMARIZED CR 00624 12/04' CR 06/09/04 CR CASH RECEIPTS . . . . . 16.00 SUMMARIZED . . . . . CR 00636 12/04• CR 06/11/04 CR CASH RECEIPTS •. . . . . 6.00 PREPARED 09/29/2004, 11:58:17 Sr Ctr Special Events GENERAL LEDGER ACTIVITY LISTING 00079 PAGE 751 PROGRAM GM 62LA CR CASH RECEIPTS . . . . . CITY OF LA QUINTA, CALIFORNIA CR 00079 07/04 CR -------------------------------------------------------------- FUND 101 General Fund --------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- 00075 07/04 AJ 02/02/04 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 00087 Charges for Services / Sr Ctr Special Events CR CASH RECEIPTS . SUMMARIZED . . . . . SUMMARIZED . . . . . CR CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 6.00 • SUMMARIZED . . . . SUMMARIZED . . . . . 00088 08/04 CR 00641 12/04 CR 06/14/04 CR CASH RECEIPTS . . . . . 6.00 SUMMARIZED CR 00088 SUMMARIZED . . . . . CR 02/04/04 CR 00641 12/04 CR 06/14/04 CR CASH RECEIPTS . . . . .' 6.00 SUMMARIZED . . . . . CR 0.0111 08/04 CR SUMMARIZED . . . . . CR CASH RECEIPTS . . . . . CR 00663 12/04 CR 06/15/04 CR CASH RECEIPTS . . . . . 69.00 CR 00111 08/04 CR 02/06/04'CR SUMMARIZED . . . . . CR 00663 12/04 CR 06/15/04 CR CASH RECEIPTS . . . . . 69.00 08/04 CR 02/09/04 CR CASH RECEIPTS . . . ... SUMMARIZED . . . CR -00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . 20.00 02/09/04 CR CASH RECEIPTS . . . . . SUMMARIZED CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . CR 00681 12/04 CR 06/18/04 CR CASH RECEIPTS . . . . . 51.00 SUMMARIZED' . . . . . CR 00681 12/04 CR 06/18/04 CR CASH RECEIPTS . . . . . 51.00 SUMMARIZED . . . . . CR 00744 12/04 CR 06/30/04 CR CASH RECEIPTS . . . . . 3.00 SUMMARIZED . . . . . CR 00744. 12/04 CR 06/30/04 CR CASH RECEIPTS . . . . . 3.00 . SUMMARIZED . . . . . . ACCOUNT TOTAL 101-3000-342.74-00 Charges for. Services / Sr Ctr Special Events CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . SUMMARIZED CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL CR 00087 08/04 -CR 02/03/04 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . • SUMMARIZED . . . . CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . SUMMARIZED CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 0.0111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00111 08/04 CR 02/06/04'CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . ... SUMMARIZED . . . . . . CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 10,872.89 18.00 18.00 10,063.89 10,063.89 39.00 39.00 33.00 33.00 27.00 27.00 39.00 39.00 10,872.89CR. .00 F PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 752 PROGRAM GM 62LA CITY OF -LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS : CREDITS BALANCE Charges for Services / Sr Ctr Special Events SUMMARIZED CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . CR 00117 08/04 CR 02/10/04.CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 39.00 SUMMARIZED CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 39.00 SUMMARIZED . . . . . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS ... . . . 12.00 SUMMARIZED . . . . . CR 00158 08/04 CR 02•/20/04.CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED . . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 3.00 SUMMARIZED CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 3.00 SUMMARIZED . . . . . CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS 9.00 SUMMARIZED . . . . . CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . 9.00 SUMMARIZED . . . . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS 21.00 SUMMARIZED CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . 21.00 SUMMARIZED . . . . . CR, 00181 09/04 CR 03/02/04 CR CASH RECEIPTS 21:00 SUMMARIZED CR 00181 09/04 CR 03/02/•04 CR CASH RECEIPTS . . . . . 21.00 SUMMARIZED . . . . . CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 6.00 SUMMARIZED . . . . . CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 6.00 SUMMARIZED . . . . CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS.. . . . . .18.00 SUMMARIZED . . . . . CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS •. . . . . 18.00 SUMMARIZED . . . . . CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS 6.00 SUMMARIZED CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . 6.00 SUMMARIZED CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 9.00 SUMMARIZED . . . . . CR -00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 9.00 SUMMARIZED . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . 6.00 SUMMARIZED . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 6.00 SUMMARIZED . . . . . . ' PREPARED 09/29i/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 753 PROGRAM GM 62LA CITY OF --------------------------------------------------- LA QUINTA, CALIFORNIA" FUND 101 General Fund ----------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /END-ING APP NUMBER ------------------------------------------------------------------------------------------------=----------------------------------- PER. CD DATE NUMBER D E S C R I P" T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . 3.00 SUMMARIZED . . . . . CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . 3.00 SUMMARIZED CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 6.00 SUMMARIZED ... . . . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 6.00 SUMMARIZED . . . . . CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . 9.00 SUMMARIZED CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . 9.00 - SUMMARIZED . . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . 10.00 SUMMARIZED . . . ... CR 00286 10/04 CR 04/05/04 CR CASH RECELPTS . . . . . 14.00 SUMMARIZED . . . . . CR 00286 10/04- CR 04/05/04 CR CASH RECEIPTS . . . . . 14.00 SUMMARIZED . . . . . CR 00295 10/04 CR 04/06/04 -CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00295. 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . CR 00309 10/04 CR 04/07/04 CR. CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . . . . CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . . . . CR 00336 10/04 CR 04/14/04 CR CASH RECEIPTS 30.00 SUMMARIZED . . . CR 00336 10/04• CR, 04/14./04 CR CASH RECEIPTS 30.00 SUMMARIZED . . . . . CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . . 9.00 SUMMARIZED CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . . 9.00 SUMMARIZED . . . . . CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . 6.00 SUMMARIZED . . . . . CR 00412 10/04 CR '04/29/04 CR CASH RECEIPTS . . . . . 6.00 SUMMARIZED . . . . . CR 00416 10/04 CR -04/30/04 CR CASH RECEIPTS . . . . . 18.00 SUMMARIZED . . . . . CR 00416 '10/04 CR 04/30/04 CR. CASH RECEIPTS . . . . . 18.00 SUMMARIZED . . . . . CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . 3.00 PREPARED 09/29/2004, 11:58:17• GENERAL LEDGER ACTIVITY LISTING PAGE 754 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------' LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --- 7---- PER. 7---------- CD DATE --------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------- ------- 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events SUMMARIZED CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS 3.00 • SUMMARIZED . . . . . CR 00463 11/04 CR 05/07/04 CR CASH RECEIPTS 33.00 SUMMARIZED CR 00463 11/04 CR 05/07/04 CR CASH RECEIPTS . . . . . 33.00 SUMMARIZED . . CR 00465 11/04 CR 05/10/04 CR CASH RECEIPTS . . . . . 21.00 SUMMARIZED . . . . CR 00465 11/04 CR 05/10/04 CR CASH RECEIPTS . . . . . 21.00 SUMMARIZED . . . . . CR 00477 11/04 CR 05/11/04 CR CASH RECEIPTS . . . . . 27.00 SUMMARIZED CR 00477 11/04 CR 05/11/04 CR CASH RECEIPTS . . . . . 27.00 SUMMARIZED . . . . . CR 00473 11/04 CR 05/12/04.CR CASH RECEIPTS 9.00 SUMMARIZED . . . . . CR 00473 11/04 CR'05/12/04 CR CASH RECEIPTS,. 9.00. SUMMARIZED . . . . . CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 00510 11/04 CR 05/17/04 CR CASH RECEIPTS 3.00 SUMMARIZED CR 00510 11/04 CR 05/17/04 CR- CASH RECEIPTS 3.00 SUMMARIZED . . . . . CR 00532 11/04 CR 05/20/04 CR CASH RECEIPTS 3.00 SUMMARIZED . . . . . CR 00532 11/04 CR 05/20/04 CR CASH RECEIPTS . . . . . 3.00 SUMMARIZED . . . . . CR 00589 12/04 CR 06%02/04 CR CASH RECEIPTS . . . . . 1.00 .SUMMARIZED . CR 00589 12/04 CR 06/02/04 CR CASH RECEIPTS 1.00 SUMMARIZED CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . . . 18.00 SUMMARIZED . CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . . . 18.00 SUMMARIZED . . . CR 00624 12/04 CR 06/09/04 CR CASH RECEIPTS 16.00 CR 00624 12/04 CR 06/09/04 CR CASHARIZED RECEIPTS . . . . . 16.00 SUMMARIZED . . . . . CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 6.00 SUMMARIZED . . CR 00636 12/04 CR 06/11/04 CR _ CASH RECEIPTS . . . . . 6.'00 SUMMARIZED . . . . . . CR 00641 12/04 CR 06/14/04 CR CASH RECEIPTS . . . . . 6.00 SUMMARIZED . . . . .. . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE '755 PROGRAM GM 62LA CITY OF LA QUINTA, -----------------------------------------------------------------------------------------------------------7------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------- NUMBER PER. CD -DATE =--------------------------------------------- NUMBER D E S.0 R I P T I 0 N• DEBITS ------------------------------------------------------------- CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 00641 12/04 CR 06/14/0'4 CR CASH RECEIPTS . . . . . 6.00 SUMMARIZED . . . . . CR 00663 12/04 CR 06/15/04 CR CASH RECEIPTS . . . . . 69.00 SUMMARIZED . . . . . CR 00663 12/04 CR 06/15/04 CR CASH RECEIPTS . . . . . 69.00 SUMMARIZED . . . . . CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . CR 00665 12/04 CR 06/16/04•CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR 00681 12/04 CR 06/18/04 CR CASH RECEIPTS . . . . . 51..00 SUMMARIZED . . . . . CR 00681 '12/04 CR '06/18/04 CR CASH RECEIPTS . . . . . 51.00 SUMMARIZED . . . . . CR 00744 12/04 CR 06/30/04 CR CASH RECEIPTS . . . . . .3.00 SUMMARIZED . . . . . CR 00744 12/04 CR 06/30/04•CR CASH RECEIPTS . . . . . . 3.00 SUMMARIZED •. . . . . . ACCOUNT TOTAL 10,872.89 10,872.89CR 101=3000-390.72-00 Other Financing Sources / Donations -Sr. Center .00 CR 00046 07/04 CR 01/26/04 CR • CASH RECEIPTS . . . . . 228.00 SUMMARIZED' . . . . . CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS .' 228.00 SUMMARIZED . . . . . CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 40.00 SUMMARIZED . . . . . CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 40.00 SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,381.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,381.00 CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS .. 80.'00 SUMMARIZED . . . . . CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED . . . . .• CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 158.50 SUMMARIZED . . . . . CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 158.50 SUMMARIZED . . . . . CR 00163. 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 65.00 SUMMARIZED CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . • 65.00 • SUMMARIZED . . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 21.00 SUMMARIZED . . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 21.00 SUMMARIZED . . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 756 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------7-------------------------------------- .•FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER.. ---------------------------------- CD DATE NUMBER D E =----------------------=-------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-390.72-00 Other Financing Sources / Donations-Sr. Center CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 50.00 .SUMMARIZED CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 56.00 SUMMARIZED CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 56.00 •SUMMARIZED . . . . . . CR.'00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 1,336.00 SUMMARIZED . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 1,336.00 SUMMARIZED . . . . . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 67.50 SUMMARIZED . . . . . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 67.50 SUMMARIZED . . . . CR 00279 09/04 CR-03/30/04 CR CASH RECEIPTS . . . . . 65.00 SUMMARIZED . . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 65.00 SUMMARIZED. . . . . . . CR 00280 09/04 CR 03/31/04 CR CASH.RECEIPTS . . . . . 55.00 SUMMARIZED . . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . •55.00 SUMMARIZED . . . . . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . 'CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . CR'00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 6.00 SUMMARIZED . . . CR 00286 10/04 CR .04/05/04 CR CASH RECEIPTS 6.00 SUMMARIZED . . . . . CR 00295 10/04 CR 04/06/04 CR CASH.RECEIPTS . . . . . 8.00 SUMMARIZED . . . . . CR 00295 10/04 CR 04/0'6/04 CR CASH RECEIPTS . . . . . 8.00 SUMMARIZED CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS 5.00 SUMMARIZED . . . . . CR.00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED . . . . . CR 00323. 10/04 CR 04/09/04 CR CASH RECEIPTS . . . . . 8.00 SUMMARIZED CRo00323 10/04 CR .04/09/04 CR CASH RECEIPTS . . . . . 8.00 SUMMARIZED . . . . . CR 00332 10/04 CR 04/13/04 CR CASH RECEIPTS . . . . . 21.00 'PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 757 PROGRAM GM 62LA CITY OF LA WINTA, CALIFORNIA -------------------------------------------------------------------=---------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------------------------=-------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-390.72-00 Other Financing Sources / Donations -Sr. Center SUMMARIZED . . . . . CR 00332 10/04 CR 04/13/04 CR CASH RECEIPTS . . . . . 21.00 SUMMARIZED . . . . . CR 00354 10/04• CR -04/19/04 CR CASH RECEIPTS . . . . . 26.00 SUMMARIZED . . . . . CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . 26.00 SUMMARIZED CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . 6.00 SUMMARIZED . . . CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . 6.00 SUMMARIZED . . . . . CR 00363 10/04 CR 04/22/04 CR CASH RECEIPTS . . . . . 4.00 SUMMARIZED . . . . .. CR 00363 10/04 CR 04/22/04 CR CASH RECEIPTS . . . . . 4.00 SUMMARIZED . . . . . CR 00375 10/04 CR 04/23/04 CR CASH RECEIPTS •. . . . . 18.00 SUMMARIZED . . . . . CR 00375 10/04 CR 04/23/04 CR CASH RECEIPTS . . . . . 18.00 SUMMARIZED . . . . . CR 00402 .10/04 CR 04/28/04 CR CASH RECEIPTS 24.00 SUMMARIZED . . . . . CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . CR 00416 10/04 CR 04/30/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED . . . . . CR 00416 10/04 CR 04/30/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED . . . . . CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . 19.00 • SUMMARIZED . . . . . CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . 19.00 SUMMARIZED . . . . . CR 00463 11/04 CR 05/07/O4 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED . . . . . CR 00463 11/04 CR 05/07/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED . . . . CR 00465 11/04 CR 05/10/04 CR CASH RECEIPTS 56.00 SUMMARIZED . . . . . CR 00465 11/04 CR 05/10/04 CR CASH RECEIPTS . . . . . 56.00 SUMMARIZED . . . . . CR 00477 11/04 CR 05/11/04 CR CASH RECEIPTS . . . . . . 23.00 SUMMARIZED . . . . CR 00477 11/04 CR 05/11/04 CR CASH RECEIPTS . . . . . 23.00 SUMMARIZED . . . . CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS .•. . . . 110.00 SUMMARIZED CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED . . . . CR 00510 11/04 CR 05/17/04• CR CASH RECEIPTS 9.00 SUMMARIZED . . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 758 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------=---------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------------7---------------------------------------------------------------- PER. CD DATE .NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-390.72-00 Other Financing Sources / Donations -Sr. Center CR 00510 11/04 CR 05/17/04 CR CASH RECEIPTS . . . . . 9..00 SUMMARIZED CR 00532 11/04 CR 05/20/04 CR CASH RECEIPTS . . . . . 15.50 SUMMARIZED . . . . . CR 00532 11/04 CR 05/20/04 CR CASH RECEIPTS . . . . . 15.50 SUMMARIZED . . . . . CR 00538 11/04 CR 05/24/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED . . . CR 00538 11/04 CR 05/24/04 CR CASH RECEIPTS 25.00 SUMMARIZED . . . . . CR 00544 11,/04 CR 05/25/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED . . . . . CR 00544 11/04 CR 05/25/04 CR ..CASH RECEIPTS . . . . . 25.00 SUMMARIZED . . . CR 00548 11/04 CR 05/26/04 CR CASH RECEIPTS 18.00 SUMMARIZED . . . . . CR 00548 11/04 CR 05/26/04 CR CASH RECEIPTS 18.00 SUMMARIZED . . . . . CR 00589 12/04 CR 06/02/04 CR CASH RECEIPTS . . . . _ 25.00 SUMMARIZED CR 00589 12/04 CR 06/02/04 CR CASH RECEIPTS . . . . . 25.00 • SUMMARIZED . . . . . CR 00616 12/04 "CR 06/04/04 CR CASH RECEIPTS . . . . . 6.00 SUMMARIZED . . . . . CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . . . 6.00 SUMMARIZED . . CR 00624 12/04 CR 06/09/04 CR CASH RECEIPTS 26.00 SUMMARIZED . . . . . CR 00624 12/04 CR 06/09/04 CR CASH RECEIPTS . . . . . '26.00 SUMMARIZED . CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 6.00 SUMMARIZED . . . . . CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS 6.00 SUMMARIZED CR 00665 12/04, CR 06/16/04 CR CASH RECEIPTS . . . . . 8.00 • SUMMARIZED . . . . . CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . 8.00 SUMMARIZED . . . . . CR 00681 12/04 CR 06/18/04 CR CASH RECEIPTS . . . . . 36.00 SUMMARIZED . . . . . CR 00681 12/04 CR 06/18'/04 CR CASH RECEIPTS . . . . . 36.00 SUMMARIZED . . . . . CR 00740 12/04 CR 06/29/04 CR CASH RECEIPTS . . . . . 42.00 SUMMARIZED . . . . . CR 00740 12/04 CR 06/29/04 CR CASH RECEIPTS . . . . 42.00 SUMMARIZED . . . . ACCOUNT TOTAL 4,342.50 .4,342.50CR PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 759 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------- ---------------------------------------------- --------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-390.72-00 Other Financing Sources / Donations -Sr. Center .00 CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . 228.00 SUMMARIZED . . . . . CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . 228.00 SUMMARIZED CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 40.00 SUMMARIZED . . . . . CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 40.00 SUMMARIZED GM 00075 07/04. AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,381.00. GM 00075. 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,381.00 CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED CR 00112 08/04 CR 02/09/04 CR 'CASH RECEIPTS 80.00 SUMMARIZED . . . . . CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 158.50 SUMMARIZED CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 158.50 SUMMARIZED . . . . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 65.00 SUMMARIZED . . . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 65.00 SUMMARIZED . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 21.00 SUMMARIZED . . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 21.00 SUMMARIZED CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . . 60.00 SUMMARIZED . . . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . 56.00 SUMMARIZED . . '. . . CR 00256 09/04 CR 03/22/04 CR CASW RECEIPTS . . . . . 56.00 SUMMARIZED . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 1,336.00 SUMMARIZED CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 1,336.00 SUMMARIZED CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 67.50 SUMMARIZED CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 67.50 SUMMARIZED CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 65.00 SUMMARIZED . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . 65.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 760 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------7-------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER.- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------------------------------- ------ 101-3000-390.72-00 Other Financing Sources / Donations -Sr. Center 1 55.00 55.00 24.00 24.00 6.00 6.00 8.00 8.00 5.00 5.00 8.00 8.00 21.00 21.00 26.00 26.00 6.00 6.00 4.00 4.00 18.00 18.00 24.00 24.00 SUMMARIZED . . . . . . CR 00280 09/04 CR 03/31/04 CR CASH -RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . SUMMARIZED CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00295 10/04 CR_ 04/06/04 CR CASH, RECEIPTS . . . . . SUMMARIZED . . . . . CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . • SUMMARIZED . . . . . CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00323 10/04 CR 04/09/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 00323 10/04 CR 04/09/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00332 1.0/04 CR 04/13/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00332 10/04 CR 04/13/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00354 •10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00356 10/04 CR 04/20/04 CR CASH•RECEIPTS . . . . . • SUMMA'RIZED . . . . . CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00363 10/04 CR 04/22/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00363 10/04 CR 04/22/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00375 10/04 CR 04/23/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00375 10/04 CR 04/23/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . . . CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 1 55.00 55.00 24.00 24.00 6.00 6.00 8.00 8.00 5.00 5.00 8.00 8.00 21.00 21.00 26.00 26.00 6.00 6.00 4.00 4.00 18.00 18.00 24.00 24.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 761 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------- FUND 101 General Fund ------------------------------------------------------------------------------- BEGINNING ' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-390.72-00 Other Financing Sources / Donations-Sr. Center CR 00416 10/04 CR 04/30/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED . . . . . CR 00416 10/04 CR 04/30/04 CR CASH RECEIPTS . . . . . 25.00 CR 00426 11/04 CR 05/04/04 CR CASHARIZED RECEIPTS . . . . . 19.00 SUMMARIZED CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . 19.00 SUMMARIZED . . . . . CR 00463 11/04 CR 05/07/04 CR CASH RECEIPTS 0 55.00 SUMMARIZED . . . . . CR 00463 11/04 CR 05/07/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED . . . . . CR 00465 11/04 CR 05/10/04 CR CASH RECEIPTS 56.00 SUMMARIZED . . . . . CR 00465 11/04 CR 05/10/04 CR CASH RECEIPTS . . . . . 56.00 SUMMARIZED . . . . . CR 00477' 11/04 CR 05/11/04 CR CASH RECEIPTS . . . . . 23.00 SUMMARIZED . . . . . CR 00477 11/04 CR 05/11/04 CR CASH RECEIPTS . . . . . 23.00 SUMMARIZED . . . . . CR 00500' 11/04 CR 05/13/04 CR CASH RECEIPTS .. 110.00 SUMMARIZED CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . 1.10.00 SUMMARIZED . . . . . CR 00510 11/04 CR 05/17/04 CR CASH RECEIPTS 9.00 SUMMARIZED C.R 00510 11/04 CR 05/17/04 CR CASH RECEIPTS 9.00 SUMMARIZED . . . . . CR 00532 11/04 CR 05/20/04.CR CASH RECEIPTS . . . . . 15.50 SUMMARIZED . CR 00532 11/04 CR 05/20/04 CR CASH RECEIPTS 15'.50 SUMMARIZED . . . . . CR 00538 11/04 CR 05/24/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED . . . . . CR 00538 11/04 CR 05/24/04 CR CASH RECEIPTS 25.00 SUMMARIZED . . . . . CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS .. 25.00 SUMMARIZED . . . . . CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED . . . . . CR 00548 11/04 CR 05/26/04 CR CASH RECEIPTS . . . . . 18.00 SUMMARIZED . . . . . CR 00548 11/04 CR 05/26/04 CR CASH RECEIPTS . . . . . 18.00 SUMMARIZED . . . . . CR 00589 12/04 CR 06/02/04 CR CASH RECEIPTS . . . . . 25.00 • SUMMARIZED CR 00589 12/04 CR 06/02/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED . . . . . CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . . . 6.06 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 762 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------- ------------------------------------------------------------------------------------- 101-3000-390.72-00 Other Financing Sources / Donations -Sr. Center ACCOUNT TOTAL 101-3000-390.73-00 Other Financing Sources / Coffee/Cards-Sr. Center ACCOUNT TOTAL 101-3000-390.73-00 Other Financing Sources / Coffee/Cards-Sr. Center ACCOUNT TOTAL 101-3001-451.10-01 Salaries & Wages / Permanent Full Time PR 00002 SUMMARIZED . . . . . . CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . . . AJ 01/02/04 PRO102 PAYROLL SUMMARY PR 00026 SUMMARIZED . . . . . . CR 00624 12/04 CR 06/09/04 CR CASH RECEIPTS . . . . . AJ 01/16/04 PRO116 PAYROLL SUMMARY PR 00056 SUMMARIZED . . . . . . CR 00624 12/04 CR 06/09/04 CR- CASH RECEIPTS . AJ 01/30/04 PRO130 PAYROLL SUMMARY GM 00075 SUMMARIZED . . . . CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL PR 00115 SUMMARIZED CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . AJ 02/13/04 PR0213 PAYROLL SUMMARY PR 00168 SUMMARIZED . . . . . . CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00681 12/04 -CR 06/18/04 CR CASH RECEIPTS . • SUMMARIZED . . . . . CR 00681 12/04 CR 06/18/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00740 12/04 CR 06/29/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 00740 12/04 CR 06/29/04•CR CASH RECEIPTS SUMMARIZED . . . . . . ACCOUNT TOTAL 101-3000-390.73-00 Other Financing Sources / Coffee/Cards-Sr. Center ACCOUNT TOTAL 101-3000-390.73-00 Other Financing Sources / Coffee/Cards-Sr. Center ACCOUNT TOTAL 101-3001-451.10-01 Salaries & Wages / Permanent Full Time PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY PR 00026 07/•04 AJ 01/16/04 PRO116 PAYROLL SUMMARY PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL -SUMMARY PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 7,536.99 7,536.99 8,370.07 8,370.07 7,536.98 7,536.98 89,630.97 89,630.97 7,756.82 7,756.82 6,086.39 6.00 26.00 26.00 6.00 6.00 8.00 8.00 36.00 36.00 42.00 42.00 4,342.50 4,342.50CR .00 .00 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 763 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------ NUMBER PER. CD DATE ------------------------------ NUMBER D E S C R I P T I O N ---------------------------------------------------------------- DEBITS CREDITS BALANCE -------------- 101-3001-451.10-01 Salaries & Wages / Permanent Full Time PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 6,086.39 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 16,086.40 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 6,086.40 PR 00236 09/04 AJ 03/19/04 PR0331 PAYROLL SUMMARY 8,002.88 PR 00236 09/04 AJ 03/19/04 PR0331 PAYROLL SUMMARY 8,002.88 PR 002.48 09/04• AJ 03/26/04 PR0326 PAYROLL SUMMARY 4,152.80 PR 00248 09/04. AJ 03/26/04 PR0326 PAYROLL SUMMARY 4,1.52.80 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 4,152.80 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 4,152.80 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY '.4,152.80 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 4,152.80 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 4,152.80 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL- SUMMARY 4,152.80 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 4,152.80 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY. .41152.80 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 4,152.80 PR 00586 12/04 AJ •06/04/04 PR0604 PAYROLL SUMMARY 4,152..80 PR 00652 •12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 4,252.47 PR 00652 .12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY- 4,252.47 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 5,854.24 PR 00734 12/04 AJ 07/02/04 PRO 702 PAYROLL SUMMARY. 5,854.24 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 2,000.64 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 2,000.64• ACCOUNT TOTAL 178,031.65 178,031.65 i 101-3001-451.10=01 Salaries & Wages / Permanent Full Time .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 7,536.99 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 7,536.99 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 8,370.07 PR 00026 07/04 AJ 01/16/04 PRO116. PAYROLL SUMMARY 8,370.07 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 7,536.98 PR 00056 07/04 AJ 01/30/04 PRO130, PAYROLL SUMMARY 7,536.98 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 89,630.97 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 89,630.97 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 7,756.82 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 7,756.82 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 6,086.39 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 6,086.39 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 6,086.40 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 6,086.40 PR 00236 09/04 AJ 03/19/04 PR0331 PAYROLL SUMMARY 8,002.88 PR 00236 09/04 AJ 03/19/04 PR0331 PAYROLL SUMMARY 8,002.88 - PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 4,152.80 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 4,152.80 PR 00296 10/04 AJ 04/09/04 P -R0409 PAYROLL SUMMARY 4,152.80. PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 4,152.80 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 4,152.80 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 764 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND .101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.10-01 Salari-es & Wages PR 00344 10/04 AJ 04/23/04 PR0423 PR 00406 11/04 AJ 05/07/04 PR0507 PR 00406 11/04 AJ 05/07/04 PR0507 PR 00511 11/04 AJ 05/21/04 PR0521 PR 00511 11/04 AJ.05/21/04 PR0521 PR 00586 12/04 AJ 06/04/04 PR0604 PR 00586 12/04 AJ 06/04/04 PR0604 PR 00652 12/04 AJ 06/18/04 PR0618 PR 00652 12/0°4 AJ 106/18/04 PR0618 PR 00734 12/04 AJ 07/02/04 PR0702 PR 00734 12/04 AJ 07/02/04 PR0702 PR 00779 12/04 AJ 07/16/04 PR0716 PR 00779 12/04 AJ 07/16/04 PR0716 / Permanent Full Time PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY, ACCOUNT TOTAL 101-3001-451.10-03 Salaries & Wages / Salaries - Part Time PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY ACCOUNT TOTAL 101-3001-451.10-03 Salaries -9 Wages / Salaries - Part Time PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY ACCOUNT .TOTAL 10.1-3001-451.10-05 Salaries & Wages GM 00134 08/04 AP 0211/04 0057433 81 0 GM 00134 08/04 AP 11/04 0057433 M0 GM 00167 08/04 AP 0218/04 0057602 8267 GM 00167 08/04 AP 0218/04 0057602 8267 GM 00183 09/04 AP 02/25/04 0057621 82$5 GM 00183 09/04 AP 02/25/04 0057621 82$5 GM 00208 09/04 AP 03/03/04 0057791 8364 GM 00208 09/04 AP 03/03/04 0057791 8364 ° - GM 00223 09/04 AP. 03/10/04 0057812 / Temporary Agency Services POWER STAFFING SOLUTIONS CONTRACT SVC POWER STAFFING SOLUTIONS CONTRACT SVC POWER STAFFING SOLUTIONS CONTRACT LABOR POWER STAFFING SOLUTIONS CONTRACT LABOR POWER STAFFING SOLUTIONS CONTRACT SVC POWER STAFFING SOLUTIONS CONTRACT SVC POWER STAFFING SOLUTIONS CONTRACT SVC POWER STAFFING SOLUTIONS CONTRACT SVC POWER STAFFING SOLUTIONS 4,152.80 4,152.80 4,152.80 4,152.80 4,152.80 4,152.80 4,152.80 4,252.47 4,252.47 5,854.24 5,854.24 2,000.64 2,000.64 178,031.65 19.80 19.80 19.80 19.80 19.80 19.80 991.20 991.20 792.96 792.96 693.84 693.84 991.20 991120 991.20 178,031.65 .00 19.80 .00 19.80. .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE'765 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.10-05 Salaries Wages / Temporary Agency Services 8443 STAFFING CONTR SVCS GM 00223 09/04 AP 03/10/04 0057812 POWER STAFFING SOLUTIONS 991.20 8443 STAFFING CONTR SVCS GM 00276 10/04 AP 03 31/04 0058008 POWER STAFFING SOLUTIONS 929.25 85 3 WILLIAMS/TEMP STAFFING GM 00276. 10/04 AP 03/31/04 0058008 POWER STAFFING SOLUTIONS 198.24 8607 ANDREWS/TEMP STAFFING GM 00276 10/04 AP 03/31/04 0058008 POWER STAFFING SOLUTIONS 991.20 8607 WILLIAMS/TEMP STAFFING GM 00291 10/04 AP 03/31/04 0058031 POWER STAFFING SOLUTIONS 1,988:58 8687 CONTRACT SVC GM 00276 10/04 AP 03 31/04 0058008 POWER STAFFING SOLUTIONS '929.25 85 3 WILLIAMS/TEMP STAFFING GM 00276 10/04 AP03/31/04 0058008 POWER STAFFING SOLUTIONS 198.24 8607 ANDREWS/TEMP STAFFING GM 00276 10/04 AP 03/31/04 0058008 POWER STAFFING SOLUTIONS 991.20 8607 WILLIAMS/TEMP STAFFING GM 00291 10/04 AP 03/31/04 0058031 POWER STAFFING SOLUTIONS 1,988.58 86$7 CONTRACT SVC GM 00318 10/04 AP 04/07/04 0058243 POWER STAFFING SOLUTIONS 1,784.16 8769 CONTRACT SVC GM 00318 10/04 AP 04/07/04 0058243 POWER STAFFING SOLUTIONS 1,784.16 8769 CONTRACT SVC GM 00346 10/04 AP 0414/04 0058263 POWER STAFFING SOLUTIONS 1,579.72 88 4 CONTRACT SVC GM 00346 10/04 AP 04/14/04 0058263 POWER STAFFING SOLUTIONS 1,579.72 8854 CONTRACT SVC GM 00384 10/04 AP 04/21/04 0058448 POWER STAFFING SOLUTIONS 594.72 8941 CONTRACT SVC GM 00384 10/04 AP 04/21/04 0058448 POWER STAFFING SOLUTIONS 594.72 8941 CONTRACT SVC GM 00408 11/04 AP 04 28/04 0058479 POWER STAFFING SOLUTIONS 613.00 90 9 CONTRACT SVC GM 00408 11/04 AP 04 28/04 0058479 POWER STAFFING SOLUTIONS 613.00 90 9 CONTRACT SVC GM 00468 11/04 AP 05 05/04 0058609 POWER STAFFING SOLUTIONS 883.60 91 0 CONTRACT SVC GM 00468 11/04 AP 05 05/04 0058609 POWER STAFFING SOLUTIONS 883.60 91 0 CONTRACT SVC GM 00513 11/04 AP 05/12/04 0058633 POWER STAFFING SOLUTIONS 878.08 9201 CONTRACT SVC GM 00513 11/04 AP 05/12/04 0058633 POWER STAFFING SOLUTIONS 878.08 9201 CONTRACT SVC GM 00557 11/04 AP 0519/04 0058838 POWER STAFFING SOLUTIONS 883.60 92 2 CONTRACT SVC GM 00557 11/04 AP 05/19/04 0058838 POWER STAFFING SOLUTIONS 883.60 9292 CONTRACT SVC GM 00585 12/04 AP 05/26/04 0058862 POWER STAFFING SOLUTIONS 883.60 9385' CONTRACT SVC PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 766 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---=-----------------------------------7-------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER 0 E S C R I P T I 0 N DEBITS CREDITS BALANCE 101-3001-451.10-05 Salaries & Wages / Temporary Agency Services GM 00585 12/04 AP 05/26/04 0058862 POWER STAFFING SOLUTIONS 883.60 93$5 CONTRACT SVC GM 00614 12/04 AP 06/02/04 0058997 POWER STAFFING SOLUTIONS 651.65 93x7 CONTRACT SVC GM 00614 12/04 AP 0602/04 0058997 POWER STAFFING SOLUTIONS 651.65 93 7 CONTRACT SVC GM 00651 12/04 AP 06/16/04 0059024 POWER STAFFING SOLUTIONS 684.79 9563 CONTRACT SVC GM 00690 12/04 XP 06/16/04 0059192 POWER STAFFING SOLUTIONS 839.42 9657 CONTRACT SVC GM 00651 12/04 AP 06/16/04 0059024 POWER STAFFING SOLUTIONS 684.79 9563 CONTRACT SVC GM 00690 12/04 AP 06/16/04 0059192 POWER STAFFING SOLUTIONS 839.42 9657 CONTRACT SVC GM 00732 12/04 .AP 06/23/04 0059236 POWER STAFFING SOLUTIONS 883.60 9757• CONTRACT SVC GM -00732 12/04 AP 06/23/04 0059236 POWER STAFFING SOLUTIONS 883.60 9757 CONTRACT SVC ACCOUNT TOTAL" 19,727.61 19,727.61 101-3001-451.10-05 Salaries & Wages / Temporary Agency Services .00 GM 00134 08/04 AP 11/04 M0 0057433 POWER STAFFING SOLUTIONS 991.20 CONTRACT SVC GM 00134 08/04 AP 11/04 M0 0057433 POWER STAFFING SOLUTIONS 991.20 CONTRACT SVC GM 00167 08/04 AP 02/18/04 0057602 POWER STAFFING SOLUTIONS 792.96 . 8207 CONTRACT LABOR GM 00167 08/04 AP 02/18/04 0057602 POWER•STAFFING SOLUTIONS 792.96 8207 CONTRACT LABOR GM 00183 09/04 AP 02/25/04 0057621 POWER STAFFING SOLUTIONS 693.84 82$5 CONTRACT SVC GM 00183 09/04 AP 02/25/04 0057621 POWER STAFFING SOLUTIONS 693.84 8285 CONTRACT SVC GM 00208 09/04 AP 03/03/04 0057791 POWER STAFFING SOLUTIONS 991.20 8364 CONTRACT SVC GM 00208 09/04 AP 03/03/04 0057791 POWER STAFFING SOLUTIONS 991.20 . 8364 CONTRACT SVC GM 00223 09/04 AP 03/10/04 0057812 POWER STAFFING SOLUTIONS _ 991.20 8443 STAFFING CONTR SVCS GM 00223 09/04 AP 03/10/04 0057812 POWER STAFFING SOLUTIONS 991.20 8443 STAFFING'CONTR SVCS GM 00276 10/04 AP 03 31/04 0058008 POWER STAFFING SOLUTIONS 929.25 85 3 WILLIAMS/TEMP STAFFING GM 00276 10/04 AP 03/31/04 0058008 POWER STAFFING SOLUTIONS 198.24 8667 ANDREWS/TEMP STAFFING GM 002"76 10/04 AP 03/31/04 0058008 POWER STAFFING SOLUTIONS 991.20 8607 WILLIAMS/TEMP STAFFING PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 767 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.10-05 Salaries & Wages GM 00291 10/04 AP 03/31/04 0058031 86$7 GM 00276 10/04 AP 0331/04 0058008 85 3 GM 00276 10/04 AP 0331/04 0058008 8647 GM 00276 10/04 AP 03/31/04 0058008 8607 GM 00291 10/04 AP 03/31/04 0058031 86$7 GM 00318 10/04 AP 04/07/04 0058243 8769 GM 00318 10/04 AP 04/07/04 0058243 8769 GM 00346 10/04 AP 04/14/04 0058263 8854 GM 00346 10/04 AP 04/14/04 0058263 8854 GM 00384 10/04 AP 04/21/04 0058448 8941 GM 00384 10/04 AP 04/21/04 0058448 8941 GM 00408 11/04 AP 04 28/04 0058479 90 9 6M 00408 11/04 AP 04 28/04 0058479 • 90 9 GM 00468 11/04 AP 05 05/04 0058609 91 0 GM 00468 11/04 AP 05 05/04 0058609 91 0 GM 00513 11/04 AP 05/12/04 0058633 9201 GM 00513 11/04 AP 05/12/04 0058633 9261 GM 00557 11/04 AP 05/19/04 0058838 9292 GM 00557 11/04 AP 0519/04 0058838 9242 GM 00585 12/04 AP 05/26/04 0058862 9385 GM 00585 12/04 AP 0526/04 0058862 9345 GM 00614 12/04 AP 062/04 0058997 930 GM 00614 12/04 AP 06/02/04 0058997 9377 GM 00651 12/04 AP 06/16/04 0059024 9563 GM 00690 12/04 AP 06/16/04 0059192 / Temporary Agency Services POWER STAFFING.SOLUTIONS 1,988.58 CONTRACT SVC POWER STAFFING SOLUTIONS 929.25 WILLIAMS/TEMP STAFFING POWER STAFFING SOLUTIONS 198.24 ANDREWS/TEMP STAFFING POWER STAFFING SOLUTIONS 991.20 WILLIAMS/TEMP STAFFING POWER STAFFING SOLUTIONS 1,988.58 CONTRACT SVC POWER STAFFING •SOLUTIONS 1,784.16 CONTRACT SV.0 POWER STAFFING SOLUTIONS 1,784.16 CONTRACT SVC POWER STAFFING SOLUTIONS 1,579.72 CONTRACT SVC POWER STAFFING SOLUTIONS 1,579.72 CONTRACT SVC POWER STAFFING SOLUTIONS 594.72 CONTRACT SVC POWER STAFFING SOLUTIONS 594.72 CONTRACT SVC POWER STAFFING SOLUTIONS 613.00 CONTRACT SVC POWER STAFFING SOLUTIONS 613.00 CONTRACT SVC POWER STAFFING SOLUTIONS 883.60 CONTRACT SVC POWER STAFFING SOLUTIONS 883.60 CONTRACT SVC POWER STAFFING SOLUTIONS 878.08 CONTRACT SVC POWER STAFFING SOLUTIONS 878.08 CONTRACT SVC POWER.STAFFING SOLUTIONS 883.60 CONTRACT SVC POWER STAFFING SOLUTIONS 883.60 CONTRACT SVC POWER STAFFING SOLUTIONS 883.60 CONTRACT SVC POWER STAFFING SOLUTIONS 883.60 CONTRACT SVC POWER STAFFING SOLUTIONS 651.65 CONTRACT SVC POWER STAFFING SOLUTIONS 651.65 CONTRACT SVC POWER STAFFING SOLUTIONS 684.79 CONTRACT SVC POWER STAFFING SOLUTIONS 839.42 , PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 768 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- _ /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.10-05 GM 00651 12/04 AP GM 00690 12/04 AP GM 00732 12/04 AP GM 00732 12/04 AP Salaries & Wages 9657 06/16/04 0059024 9563 06/16/04 0059192 9657 06 23/04 0059236 97 7 06/23/04 0059236 9757 / Temporary Agency Services CONTRACT SVC POWER STAFFING SOLUTIONS CONTRACT SVC POWER STAFFING SOLUTIONS CONTRACT SVC POWER STAFFING SOLUTIONS CONTRACT SVC POWER STAFFING SOLUTIONS CONTRACT SVC ACCOUNT TOTAL 101-3001-451.10-10 Salaries & Wages GM -00058 07/04 AP 01/29/04 0057165 JAN 2004 GM 00058 07/04 AP 01/29/04 0057184 JAN 2 04 GM 00058 07/04 AP 01/29/04 0057191 JAN 2004 GM 00058 07/04 AP 01/29/04 0057202 JAN 2604 GM 00058 07/04 AP 01/29/04 0057171 JAN 2004 GM 00058 07/04 AP 01/29/04 0057166 JAN 2604 GM 00058 07/04 AP 01/29/04 0057194 JAN 2004 GM 00058 07/04 AP 01/29/04 0057165 JAN 2604 GM 00058 07/04 AP 01/29/04 0057184 JAN 2604 GM 00058 07•/04 AP 01/29/04 0057191 JAN 2604 GM 00058 07/04 AP 01/29/04 0057202 JAN 2004 GM 00058 07/04 AP 01/29 04 0057171 JAN 2 04 GM 00058 07/04 AP 01/29/04 0057166 JAN 2604 GM 00058 07/04 AP 01/29/04 0057194 JAN 2604 GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 60167 08/04 AP 02/04/04 0057599 FEB 2604 GM 00167. 08/04 AP 02/04/04 0057599 FEB 2004 GM 00167 08/04 AP 02/26/04 0057583 / Commisions 9 Boards BRODSKY, SHELDON CULTURAL 'ARTS COMM MTNG LOUDON, ELSE CULTURAL ARTS COMM MTNG REYNOLDS, ELAINE CULTURAL ARTS COMM MTNG YOUNG, LINDA CULTURAL ARTS COMM MTNG CROSS-, MICHAEL COMMUNITY SVC COMM MTG CALHOUN, GARY COMMUNITY SVC COMM MTG ST JOHNS, VICTORIA COMMUNITY SVC COMM MTG BRODSKY, SHELDON CULTURAL ARTS COMM MTNG LOUDON, ELSE CULTURAL ARTS COMM MTNG REYNOLDS, ELAINE CULTURAL ARTS COMM MTNG YOUNG, LINDA CULTURAL ARTS COMM MTNG CROSS, MICHAEL COMMUNITY SVC COMM MTG CALHOUN, GARY COMMUNITY SVC COMM MTG ST JOHNS, VICTORIA COMMUNITY SVC COMM MTG TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL LOUDON, ELSE CULTURAL ARTS COMM LOUDON, ELSE CULTURAL ARTS COMM CROSS, MICHAEL 684.79 839.42 883.60 883.60 19,727.61 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 2,275.00 2,275.00 75.00 75.00 75.00 19,727.61 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 769 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund . I BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS' CREDITS BALANCE 101-3001-451.10-10 Salaries & Wages / Commisions &•Boards FEB 2004 COMMUNITY SVC COMM GM 00167 08/04 AP 02/26/04 0057579 CALHOUN, GARY 75.00 FEB 2004 COMMUNITY SVC COMM GM 00167 08/04 AP 02/26/04 0057591 HACKNEY, EDWARD T 75.00 - FEB 2004 COMMUNITY SVC COMM' GM 00167 08/04 AP 02/26/04 0057596 LEIDNER, ROBERT 75.00 FEB 2004 COMMUNITY SVC COMM GM 00167 08/04 AP 02/26/04 0057604 ST JOHNS, VICTORIA 75.00. FEB 2404 COMMUNITY SVC COMM GM 00167 08/04 AP 02/26/04 0057578 BRODSKY, SHELDON 75.00 FEB 2004 CULTURAL ARTS COMM GM 00167 08/04 AP 02/26/04 0057588 GASSMAN, ANDREA 75.00 FEB 2404 CULTURAL ARTS COMM GM 00167 08/04 •AP 02/26/04 0057603 REYNOLDS, ELAINE 75.00 FEB 2004 CULTURAL ARTS COMM GM 00167 08/04 AP 02/26/04 0057583 CROSS, MICHAEL 75.00 FEB 2004 COMMUNITY SVC COMM GM 00167 08/04 AP 02/26/04 0057579 CALHOUN, GARY 75.00 FEB 2404 COMMUNITY SVC COMM GM 00167 08/04 AP 02/26/04 0057591 HACKNEY, EDWARD T 75.00 FEB 2404 COMMUNITY SVC COMM GM 00167 08/.04 AP 02/26/04 0057596 LEIDNER, ROBERT 75.00• FEB 2004 COMMUNITY SVC COMM GM 00167 08/04 AP 02/26/04 0057604 ST JOHNS, VICTORIA 75.00 FEB 2004 COMMUNITY SVC COMM GM 00167 08/•04 'AP 02/26/04 0057578 BRODSKY, SHELDON75.00 FEB 2004 CULTURAL ARTS COMM GM 00167 08/04 AP 02/26/04 0057588 GASSMAN, ANDREA 75.00 FEB 2004 CULTURAL ARTS COMM GM 00167 08/04 AP 02/26/04 0057603 REYNOLDS, ELAINE 75.00 FEB 2004 CULTURAL ARTS COMM GM 00208 09/04 -AP 02/27/04 0057786 GASSMAN, ANDREA 75.00 FEB 2404 CULTURAL ARTS COMM GM 00208 09/04 AP 02/27/04 0057786 GASSMAN, ANDREA 75.00 FEB 2404 CULTURAL ARTS COMM GM 00223 09/04 AP 03/18/04 0057801 BRODSKY, SHELDON 75.00 03/04/04 ARTS COMM MTG 03/04/04 GM 00223 09/04 AP 03/18/04 0057802 CALHOUN, GARY 75.00 03/08/04 COMM SVCS COMMISSION MTG GM 00224 09/04 AP 03/18/04 0057588 GASSMAN, ANDREA 75.00 FEB 2004 CULTURAL ARTS COMM GM 00223 09/04 AP 03/18/04 0057805 CROSS, MICHAEL 75.00 03/08/04 COMMUNITY SVC COMM GM 00223 09/04 AP 03/18/04 0057807 GASSMAN, ANDREA 75.00 03/04/04 ARTS COMM MTG GM 00223 09/04 AP 03/18/04 0057810 LEIDNER, ROBERT 75.00 03/08/04 COMMUNITY SVCS COMM MTG GM 00223 09/04 AP 03/18/04 0057811 LOUDON•, ELSE 75.00 03/04/04 ARTS COMM MTG 3/4/04 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 770 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------=------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS. CREDITS BALANCE -- ------------------- ----------------------------------------------------------------------- ------------------------------------------ 101-3001-451.10-10 Salaries & Wages GM 00223 09/04 AP 03/18/04 0057813 03/04/04 GM 00223 09/04 AP 03/18/04 0057816 03/08/04 GM 00223 09/04 AP 03/18/04 0057801 03/04/04 GM 00223 09/04 AP 03/18/04 .0057802' 03/08/04 GM 00224 09/04 AP 03/18/04 0057588 FEB 2604 GM 00223 09/04 AP 03/18/04 0057805 03/08/04` GM 00223 09/04 AP 03/18/04 0057807 03/04/04 GM 00223 09/04 AP 03/18/04 0057810 03/08/04 GM 00223 09/04 AP 03/18/04 0057811 03/04/04 GM 00223 09/04 AP 03/18/04 0057813 03/04/04 GM 00223 09/04 AP 03/18/04 0057816 03•/08/04 GM 00316 10/04 AP 03/31/04 0058117 NOV 2003 GM 00316 10/04 AP 03/31/04 0058117 NOV 2603 GM 00384 10/04 AP 04/29/04 0058424' APR 2004 GM.00384 10/04 AP 04/29/04 0058435 APR 2604• GM 00384 10/04 AP 04/29/04 0058442 APR 2004 GM 00384 10/04 AP 04/29/04 0058450 APR 2004 GM 00384 10/04 AP 04/29/04'0058456 APR 2004 GM 00384 10/04 AP 04/29/04 0058430 APR 2604 GM 00384 10/04 AP 04/29/04 0058425 APR 2004 GM 00384 10/04 AP 04/29/04 0058437 APR 2604 GM 00384 10/04 AP 04/29/04 0058439 APR 2604 GM 00384 10/04 AP 04/29/04 0058452 APR 2604 GM'00384 10/04 AP 04/29/04 0058424 APR 2004 GM 00384 10/04 AP 04/29/04 0058435 / Commisions & Boards REYNOLDS, ELAINE 75.00 ARTS COMM MTG 3/4/04 ST JOHNS, VICTORIA 75.00 COMMUNITY SVCS COMM MTG BRODSKY, SHELDON 75.00 ARTS COMM MTG 03/04/04 CALHOUN, GARY 75.00 COMM SVCS COMMISSION MTG GASSMAN, ANDREA CULTURAL ARTS COMM CROSS, MICHAEL 75.00 COMMUNITY SVC COMM GASSMAN, ANDREA 75.00 ARTS COMM MTG LEIDNER, ROBERT 75.00 COMMUNITY SVCS COMM MTG LOUDON, ELSE 75.00 ARTS COMM MTG 3/4/04 REYNOLDS, ELAINE 75.00 ARTS COMM MTG 3/4/04 ST JOHNS, VICTORIA 75.00 COMMUNITY SVCS COMM MTG HEMES, NICOLAS 75.00 CULTURAL ARTS COMM HEMES, NICOLAS75.00 CULTURAL ARTS COMM BRODSKY, SHELDON 75.00 CULTURAL ARTS COMM GASSMAN, ANDREA 75.00 CULTURAL ARTS COMM" LOUDON, ELSE 75.00 CULTURAL ARTS COMM REYNOLDS, ELAINE 75.00 CULTURAL ARTS COMM YOUNG, LINDA 75.00 CULTURAL ARTS COMM CROSS, MICHAEL 75.00 COMMUNITY SVCS COMM CALHOUN, GARY 75.00 COMMUNITY SVCS COMM HACKNEY, EDWARD T 75.00 COMMUNITY SVCS COMM LEIDNER, ROBERT 75.00 COMMUNITY SVCS COMM ST JOHNS, VICTORIA 75.'00 COMMUNITY SVCS COMM BRODSKY, SHELDON 75.00 r CULTURAL ARTS COMM GASSMAN, ANDREA 75.00 75.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 771 PROGRAM GM 62LA CITY OF LA.QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------7------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Salaries & Wages / Commisi6ns & Boards APR 2004 CULTURAL ARTS COMM GM 00384 10/04 AP 04/29/04 0058442 LOUDON, ELSE 75.00 APR 2604 CULTURAL ARTS COMM GM 00384 10/04 AP 04/29/04 0058450 REYNOLDS, ELAINE . 75.00 APR 2004 CULTURAL ARTS COMM GM 00384 10/04 AP 04/29/04 0058456 YOUNG, LINDA 75.00 ' APR 2604 CULTURAL ARTS COMM GM 00384. 10/04 AP 04/29/04 0058430 CROSS, MICHAEL 75.00 APR 2004 COMMUNITY SVCS COMM GM 00384 10/04 AP 04/29/04 0058425 CALHOUN, GARY 75.00 APR 2004. COMMUNITY SVCS COMM GM 00384 10/04 AP 04/29/04 0058437 HACKNEY, EDWARD T 75.00 APR 2004 COMMUNITY SVCS COMM GM 00384 10/04 AP 04/29/04 0058439 LEIDNER, ROBERT 75.00 APR 2004 COMMUNITY SVCS COMM GM 00384 10/04 AP 04/29/04 0058452 ST JOHNS, VICTORIA 75.00 APR 2004 COMMUNITY SVCS COMM GM 00448 10/04 AJ 04/30/04 JE 10-023 VOID FORFND CK56295 75.00 GM 00448 10/04. AJ 04/30/04 JE 10-023 VOID FORFND CK56295 75.00 GM 00557 11/04 AP 05/27/04 0058817 BRODSKY, SHELDON• 75.00 MAY 2604 CULTURAL ARTS COMM MTNG GM 00557 11/04 AP 05/27/04 0058823 GASSMAN, ANDREA 75.00 MAY 2004 CULTURAL ARTS COMM MTNG GM 00557 11/04 AP 05/27/04.0058832 LOUDON, ELSE 75.00 MAY 2004 CULTURAL ARTS COMM MTNG GM 00557 11/04 AP 05/27/04 0058842 REYNOLDS, ELAINE 75.00 MAY 2604 CULTURAL ARTS COMM MTNG GM 00557 11/04 AP 05/27/04 0058818 CALHOUN, GARY 75.00 MAY'2004 COMMUNITY SVC COMM GM 00557 11/04 AP 05/27/04 0058824 HACKNEY, EDWARD T 75.00 MAY 2004 COMMUNITY SVC COMM GM 00557 11/04 AP 05/27/04 0058830 LEIDNER, ROBERT 75.00 MAY 2004 COMMUNITY SVC COMM GM 00557 11/04 AP 05/27/04 0058844 ST JOHNS, VICTORIA 75.00 MAY 2004 COMMUNITY SVC COMM GM 00557 11/04 AP 05/27/04 0058817 BRODSKY, SHELDON 75.00 MAY 2604 CULTURAL ARTS COMM MTNG GM 00557 11/04 AP 05/27/04 0058823 GASSMAN, ANDREA 75.00 MAY 2004 CULTURAL ARTS COMM MTNG GM 00557 11/04 AP 05/27/04 0058832 LOUDON, ELSE 75.00 MAY 2004 CULTURAL ARTS COMM MTNG GM 00557 11/04 AP 05/27/04 0058842 REYNOLDS, ELAINE . 75.00 MAY 2604 CULTURAL ARTS COMM MTNG GM 00557 11/04 AP 05/27/04 0058818 CALHOUN, GARY 75.00 MAY 2004 COMMUNITY SVC COMM GM 00557 11/04 AP 05/27/04 0058824 HACKNEY, EDWARD T 75.00 MAY 2004 COMMUNITY SVC COMM GM 00557 11/04- AP 05/27/04 0058830 LEIDNER, ROBERT 75.00 MAY 2004 COMMUNITY SVC COMM PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 772 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.10-10 Salaries & Wages GM 00557 11/04 AP 05/27/04 0058844 MAY 2604 GM 00733 12/04 AP 06/30 04 0059215 JUNE 004 GM 00733 12/04 AP 06/30/04 0059230 JUNE 2004 . GM 00733 12/04 AP 06/30 04 0059241 JUNE 004 GM 00750 12/04 AP 06/30/04 0059257 9855 GM 00733 12/04 AP 06/30 04 0059215 JUNE 004 GM 00733 12/04 AP 06/30 04 0059230 JUNE 004 GM 00733 12/04 AP 06/30 04 0059241 JUNE 004 GM 00750 12/04 AP 06 30/04 0059257 9855 GM 00733 12/04 AP 07/01 04 0059214 JUNE 004 GM 00733 12/04 AP 07/01 04 0059226 JUNE 004 GM 00733 12/04 AP 07/01/04 0059232 JUNE 2004 GM 00733 12/04 AP 07/01/04 0059237 JUNE 2004 • GM 00733 12/04 AP 07/01/04 0059245 JUNE 2004 GM 00733 12/04 AP•07/01�04 0059214 JUNE 004 GM 00733 12/04 AP 07/0104 0059'226 JUNE 004 GM 00733 12/04 AP 07/01 04 0059232 JUNE 004 GM 00733 12/04 AP 07/01 04 0059237 JUNE 004 GM 00733 12/04 AP 07/01 04 0059245 JUNE 004 / Commisions & Boards ST JOHNS, VICTORIA COMMUNITY SVC COMM CALHOUN, GARY COMMUNITY SVC COMM MTNG LEIDNER, ROBERT COMMUNITY'SVC COMM MTNG ST JOHNS, VICTORIA COMMUNITY SVC COMM MTNG POWER STAFFING SOLUTIONS CONTRACT SVC CALHOUN, GARY COMMUNITY SVC COMM MTNG LEIDNER, ROBERT COMMUNITY SVC COMM MTNG ST JOHNS, VICTORIA COMMUNITY SVC COMM MTNG POWER STAFFING SOLUTIONS CONTRACT SVC BRODSKY, SHELDON CULTURAL ARTS COMM MTNG GASSMAN, ANDREA CULTURAL ARTS COMM MTNG LOUDON, ELSE CULTURAL 'ARTS COMM MTNG REYNOLDS, ELAINE CULTURAL ARTS COMM MTNG YOUNG; LINDA CULTURAL ARTS COMM MTNG BRODSKY, SHELDON CULTURAL ARTS COMM MTNG GASSMAN, ANDREA CULTURAL ARTS COMM MTNG LOUDON, ELSE CULTURAL ARTS COMM MTNG REYNOLDS, ELAINE CULTURAL ARTS COMM MTNG YOUNG, LINDA CULTURAL ARTS COMM MTNG 75.00 75.00 75.00 75.00 883.60 75.00 75.00 75.00 883.60 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 150.00 6,908.60 00 ACCOUNT TOTAL 7,058.60 101-3001-451.10-10 Salaries & Wages / Commisions & Boards GM 00058 07/04 AP 01/29/04 0057165 BRODSKY, SHELDON 75.00 JAN 2604 CULTURAL ARTS COMM MTNG GM 00058 07/04 AP 01/29/04 0057184 LOUDON, ELSE 75.00 JAN 2604 CULTURAL ARTS -COMM MTNG GM 00058 07/04 AP 01/29/04 0057191 REYNOLDS, ELAINE 75.00 JAN 2604 CULTURAL ARTS COMM MTNG 150.00 6,908.60 00 0 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 773 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.10-10 Salaries & Wages / Commisions & Boards GM 00058 07/04 AP 01/29/04 0057202 YOUNG; LINDA 75.00 JAN 2604 CULTURAL ARTS COMM MTNG GM 00058 07/04 AP 01/29/04 0057171 CROSS, MICHAEL 75.00 JAN 2004 COMMUNITY SVC COMM MTG GM 00058 07/04 AP 01/29/04 0057166 CALHOUN, GARY 75.00 JAN 2604 COMMUNITY SVC COMM MTG GM 00058 07/04 AF 01/29/04 0057194 ST JOHNS, VICTORIA 75.00 JAN 2004 COMMUNITY SVC COMM MTG GM 00058 07/04 AP 01/29/04 0057165 BRODSKY, SHELDON 75.00 JAN 2604 CULTURAL ARTS COMM MTNG GM 00058 07/04. AP 01/29/04 0057184 LOUDON, ELSE 75.00 JAN 2004 CULTURAL ARTS COMM MTNG GM 00058 07/04 AP 01/29/04 0057191 REYNOLDS, ELAINE 75.00 JAN 2604 CULTURAL ARTS COMM MTNG GM 00058 07/04 A'P 01/29/04 0057202 YOUNG, LINDA 75.00 JAN 2604 CULTURAL ARTS COMM MTNG GM 00058 07/04 AP 01/29/04 0057171 CROSS, MICHAEL 75.00 JAN 2604 COMMUNITY SVC COMM MTG GM 00058 07/04 AP 01/29/04 0057166 CALHOUN, GARY 75.00 JAN 2004 COMMUNITY SVC COMM MTG GM 00058 07/04 AP 01/29/04 0057194 ST JOHNS, VICTORIA 75.00 JAN 2604 COMMUNITY SVC COMM MTG GM 00075 07/04• AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,275.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,275•.00 GM 00167 08/04• AP 02/04/04 0057599 LOUDON, ELSE 75.00 FEB 2604 CULTURAL ARTS COMM GM 00167 08/04 AP 02/04/04 0057599 LOUDON, ELSE 75.00 FEB 2004 CULTURAL ARTS COMM GM 00167 08/04 AP 02/26/04 0057583 CROSS, MICHAEL 75.00 FEB 2604 COMMUNITY SVC COMM GM 00167 08/04 AP 02/26/04 0057579 CALHOUN, GARY 75.00 FEB 2004 COMMUNITY SVC COMM GM 00167 08/04 AP 02/26/04 0057591 HACKNEY, EDWARD T 75.00 ' FEB 2604 COMMUNITY SVC COMM GM 00167 08/04 AP 02/26/04 0057596 LEIDNER, ROBERT 75.00 FEB 2604 COMMUNITY SVC COMM GM 00167 08/04 AP02/26/04 0057604 ST JOHNS, VICTORIA 75.00 'FEB 2604 COMMUNITY SVC COMM GM 00167 08/04 AP 02/26/04 0057578 BRODSKY, SHELDON 75.00 FEB 2004 CULTURAL ARTS COMM GM 00167 08/04 AP 02/26/04 0057588 GASSMAN, ANDREA 75.00 FEB 2604 CULTURAL ARTS COMM GM 00167 08/04 AP 02/26/04 0057603 REYNOLDS, ELAINE 75.00 FEB 2604 CULTURAL ARTS COMM GM 00167 08/04 AP 02/26/04 0057583 CROSS, MICHAEL 75.00 FEB 2604 COMMUNITY SVC COMM GM 00167 08/04 AP 02/26/04 0057579 CALHOUN, GARY 75.00 FEB 2004 COMMUNITY SVC COMM GM 00167 08/04 'AP 02/26/04 0057591 HACKNEY, EDWARD T 75.00 PREPARED 09/29/2004, 11:58:17 -GENERAL LEDGER ACTIVITY LISTING , PAGE 774 PROGRAM GM 62LA CITY OF LA QUINTA, --------------------------------------------------------------------------------------------------------------------=--------------- CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.10-10 Salaries & Wages / Commisions & Boards FEB 2004 COMMUNITY SVC COMM GM 00167 08/04 AP -02/26/04 0057596 LEIDNER, ROBERT 75.00 FEB 2004 COMMUNITY SVC COMM GM 00167 08/04 AP 02/26/04 0057604 ST JOHNS, VICTORIA 75.00 FEB 2004 COMMUNITY SVC COMM GM 00167 ,08/04 AP 02/26/04 0057578 BRODSKY, SHELDON 75.00 FEB 2604 CULTURAL ARTS COMM _ GM 00167 08/04 AP 02/26/04 0057588 GASSMAN, ANDREA 75.00 FEB 2004 CULTURAL ARTS COMM GM 00167 08/04 -AP 02/26/04 0057603 REYNOLDS, ELAINE 75.00 FEB 2604 CULTURAL' ARTS COMM GM 00208 09/04 AP 02/27/04 0057786 GASSMAN, ANDREA 75.00. FEB 2004 CULTURAL ARTS COMM GM 00208 09/04 AP 02/27/04 0057786 GASSMAN, ANDREA 75.00 FEB 2004 CULTURAL ARTS COMM GM 00223 09/04 AP -03/18/04 0057801 BRODSKY, SHELDON 75.00 03/04/04 ARTS COMM MTG 03/04/04 GM 00223 09/04 AP 03/1.8/.04 0057802 CALHOUN, GARY 75.00 03/08/04 COMM SVCS COMMISSION MTG GM 00224 09/04 AP 03/18/04 0057588 GASSMAN,.ANDREA _ 75.00 FEB 2004 CULTURAL ARTS COMM GM 00223 09/04 AP 03/18/04 0057805 CROSS, MICHAEL 75.00 03/08/04 COMMUNITY SVC COMM GM 00223 09/04 AP 03/18/04 0057807 GASSMAN, ANDREA 75.00 03/04/04 ARTS COMM MTG GM 00223 09/04•,AP 03/18/04 0057810 LEIDNER, ROBERT 75.00 03/08/04 COMMUNITY SVCS COMM MTG GM 00223 09/04 AP 03/18/04 0057811 LOUDON, ELSE 75.00 03/04/04 ARTS COMM MTG 3/4/04 GM 00223 09/04 AP 03/18/04 0057813 REYNOLDS, ELAINE 75.00 03/04/04 ARTS COMM MTG 3/4/04 GM 00223 09/04 AP 03/18/04 0057816 ST JOHNS, VICTORIA 75.0'0 03/08/04 COMMUNITY SVCS COMM MTG GM 00223 09/04 AP 03/18/04 0057801 BRODSKY, SHELDON 75.00 03/04/04 ARTS COMM MTG 03/04/04 GM 00223 09/04 AP 03/18/04 0057802 CALHOUN, GARY 75.00 03/08/04 COMM SVCS COMMISSION MTG GM 00224 09/04 AP .03/18/04 0057588 GASSMAN, ANDREA 75.00 FEB 2004 CULTURAL ARTS COMM GM 00223 09/04 AP 03/18/04 0057805 CROSS, MICHAEL 75.00 03/08/04 COMMUNITY SVC COMM GM 00223 09/04 AP 03/18/04 0057807 GASSMAN, ANDREA 75.00 03/04/04 ARTS COMM MTG GM 00223 09/04 AP 03/18/04 0057810 LEIDNER, ROBERT 75.00 03/08/04 COMMUNITY SVCS COMM MTG GM 00223 09/04 AP 03/18/04 0057811 LOUDON, ELSE 75.00 03/04/04 ARTS COMM MTG 3/4/04 GM 00223 09/04 AP 03/18/04 0057813 REYNOLDS, ELAINE 75.00 03/04/04 ARTS COMM MTG 3/4/04 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 775 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.10-10 Salaries & Wages / Commisions & Boards. GM 00223 09/04 AP 03/18/04 0057816 ST JOHNS, VICTORIA 75.00 03/08/04 COMMUNITY SVCS COMM MTG GM 00316 10/04 AP 03/31/04 0058117 HEMES, NICOLAS 75.00 NOV 2003 CULTURAL'ARTS COMM GM 00316 10/04 'AP 03/31/04 0058117 HEMES, NICOLAS 75.00 t NOV 2603 CULTURAL ARTS COMM GM 00384 10/04 AP 04/29/04 0058424 BRODSKY, SHELDON 75.00 APR 2004 CULTURAL ARTS COMM GM 00384 10/04 AP 04/29/04 0058435 GASSMAN, ANDREA 75.00 APR 2604 CULTURAL ARTS COMM GM 00384 10/04 AP 04/29/04 0058442 LOUDON, ELSE 75.00 • APR 2604 CULTURAL ARTS COMM GM 00384 10/04 AP 04/29/04 0058450 REYNOLDS, ELAINE 75.00 APR 2604 CULTURAL ARTS COMM GM 00384 10/04 AP 04/29/04 0058456 YOUNG, LINDA 75.00 APR 2004 CULTURAL ARTS COMM GM 00384 10/04 AP 04/29/04 0058430 CROSS, MICHAEL 75.00 APR 2604 COMMUNITY SVCS COMM GM 00384 10/04 AP 04/29/04 0058425 CALHOUN, GARY 75.00. APR 2004 COMMUNITY SVCS COMM GM 00384 10/04 AP 04/29/04 0058437 HACKNEY, EDWARD T 75.00 APR 2604 COMMUNITY SVCS COMM GM 00384 10/04 AP 04/29/04 0058439 LEIDNER, ROBERT 75.00 APR 2004 COMMUNITY SVCS COMM GM 00384 10/04 AP 04/29/04 0058452 ST JOHNS, VICTORIA 75.00 APR 2604 COMMUNITY SVCS COMM GM 00384 10/04 AP 04/29/04 0058424 BRODSKY, SHELDON • 75.00 APR 2604 CULTURAL ARTS COMM GM 00384 10/04 AP 04/29/04 0058435 GASSMAN, ANDREA 75.00 APR 2604 CULTURAL ARTS COMM GM 00384 10/04 AP 04/29/04 0058442 LOUDON, ELSE 75.00 APR 2004 CULTURAL ARTS COMM GM 00384 10/04 AP 04/29/04 0058450 REYNOLDS, ELAINE 75.00 APR 2604 CULTURAL ARTS COMM GM 00384 10/04 AP 04/29/04 0058456 YOUNG, LINDA 75.00 APR 2004 CULTURAL ARTS COMM GM 00384 10/04 AP 04/29/04 0058430 CROSS, MICHAEL 75.00 APR 2604 COMMUNITY SVCS COMM GM 00384 10/04 AP 04/29/04 0058425 CALHOUN, GARY 75.00 APR 2004 COMMUNITY SVCS COMM GM 00384 10/04 AP 04/29/04 0058437 HACKNEY, EDWARD T 75.00 • APR 2604 COMMUNITY SVCS COMM GM 00384 10/04 AP 04/29/04.0058439 LEIDNER, ROBERT 75.00 APR 2004 COMMUNITY SVCS COMM GM 00384 10/04 AP 04/29/04 0058452 ST JOHNS, VICTORIA 75.00 APR 2604 COMMUNITY SVCS COMM GM 00448 10/04' AJ 04/30/04 JE 10-023• VOID FORFND CK56295 75.00 GM 00448 10/04 AJ 04/30/04 JE 10-023 VOID FORFND CK56295 75.00 GM 00557 11/04 AP 05/27/04 0058817 BRODSKY, SHELDON 75.00 PREPARED 09%29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 776 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P.T I 0 N DEBITS CREDITS BALANCE 101-3001-451.10-10 Salaries & Wages / Commisions & Boards MAY 2004 CULTURAL ARTS COMM MTNG GM 00557 11/04 AP 05/27/04 0058823 GASSMAN, ANDREA 75.00 MAY 2404 CULTURAL ARTS COMM MTNG GM 00557 11/04 AP 05/27/04 0058832 LOUDON, ELSE 75.00 MAY 2004 CULTURAL ARTS COMM MTNG GM 00557 11/04 AP 05/27/04 0058842 REYNOLDS, ELAINE- 75.00• MAY 2004 CULTURAL ARTS COMM MTNG GM 00557 11/04 .AP 05/27/04 0058818 CALHOUN, GARY 75.00 MAY 2404 COMMUNITY SVC COMM GM 00557 11/04 AP 05/2704 0058824 HACKNEY, EDWARD T 75.00 MAY 2604 COMMUNITY SVC COMM GM 00557 11/04, -AP 05/27/04 0058830 LEIDNER, ROBERT 75.00 MAY 2004 COMMUNITY SVC COMM GM 00557 11/04 AP 05/27/04 0058844 ST JOHNS, VICTORIA 75.00 MAY 2004 COMMUNITY SVC COMM GM 00557 11/04 AP 05/27/04 0058817 BRODSKY, SHELDON 75`.00 MAY 2004 CULTURAL ARTS COMM MTNG GM 00557 11/04 AP 05/27/04 0058823 GASSMAN, ANDREA 75.00 MAY 2404 CULTURAL ARTS COMM MTNG GM 00557 11/04 AP 05/27/04 0058832 LOUDON, ELSE 75.00 MAY 2004 CULTURAL ARTS COMM MTNG GM 00557 11/04 AP 05/27/,04 0058842 REYNOLDS, ELAINE 75.00 MAY 2404 CULTURAL ARTS COMM MTNG GM 00557 .11/04 AP 05/27/04 0058818 CALHOUN, GARY , 75.00 MAY 2004 .COMMUNITY SVC COMM GM 00557 11/04 AP 05/27/04 0058824 HACKNEY, EDWARD T '75.00 MAY 2004 COMMUNITY SVC COMM GM 00557 11/04 AP 05/27/04 0058830 LEIDNER, ROBERT 75.00 MAY -2004 COMMUNITY SVC COMM GM 00557 11/04 AP 05/27/04 0058844 ST JOHNS, VICTORIA 75.00 MAY 2004 COMMUNITY SVC COMM GM 00733 12/04 `AP 06/30 04 0059215 CALHOUN, GARY 75.00 JUNE 004 COMMUNITY SVC COMM MTNG GM 00733 12/04 AP 06/30 04 0059230 LEIDNER, ROBERT 75.00 JUNE 004 COMMUNITY SVC COMM MTNG GM 00733 12/04 AP 06/30 04 0059241 ST JOHNS, VICTORIA 75.00 JUNE 004 COMMUNITY SVC COMM MTNG GM 00750 12/04 AP 06/30/04 0059257 POWER STAFFING SOLUTIONS 883.60 . 9855 CONTRACT SVC GM 00733 12/04 AP 06/3004 0059215 CALHOUN, GARY 75.00 JUNE 004 COMMUNITY SVC COMM MTNG GM 00733 12/04 AP 06/30 04 0059230 LEIDNER, ROBERT 75.00 JUNE 004 COMMUNITY SVC COMM MTNG GM 00733 12/04 AP 06/30 04 0059241 ST JOHNS, VICTORIA 75.00 JUNE 004 COMMUNITY SVC COMM MTNG GM 00750 12/04 AP 06/30/04 0059257 POWER STAFFING SOLUTIONS 883.60 . 9855 CONTRACT SVC GM 00733 12/04 AP 07/01 04 0059214 BRODSKY, SHELDON 75.00 JUNE 004 CULTURAL ARTS COMM MTNG PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 777 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.10-10 Salaries & Wages / Commision•s & Boards GM 00733 12/04 AP 07/01/04 0059226 GASSMAN, ANDREA 75.00 JUNE 2004 CULTURAL ARTS COMM MTNG GM 00733 12/04 AP 07/01/04 0059232 LOUDON, ELSE 75.00 JUNE 2004 CULTURAL ARTS COMM MTNG GM 00733 12/04 AP 07/01 04 0059237 REYNOLDS, ELAINE 75.00 JUNE 004 CULTURAL ARTS COMM MTNG GM 00733 12/04 AP 07/01/04 0059245 YOUNG, LINDA 75.00 JUNE 2004 CULTURAL ARTS COMM MTNG GM 00733 12/04 AP 07/01 04 0059214 BRODSKY, SHELDON. 75.00 JUNE 004 CULTURAL ARTS COMM MTNG GM 00733 12/04 AP 07/01 04 0059226 GASSMAN, ANDREA 75.00 JUNE 004 CULTURAL ARTS COMM MTNG GM 00733 12/04 AP 07/01/04 0059232 LOUDON, ELSE 75.00 JUNE 2004 CULTURAL ARTS COMM MTNG GM 00733 12/04 AP 07/0104 0059237 REYNOLDS, ELAINE 75.00 JUNE 004 CULTURAL ARTS COMM MTNG GM 00733 12/04 AP 07/01/04 0059245 YOUNG, LINDA 75.00 JUNE 2004 CULTURAL ARTS COMM MTNG ACCOUNT TOTAL 7,058.60 150.00 6,908.60 101-3001-451.20-01 Employee Benefits / PERS-City Portion .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 317.24 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 317.24 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 317.24 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 317.24 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 311.05 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 311.05 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,125.61 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,125.61 PR 00115. 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 311.61 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 311.61 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 257.38 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 257.38 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 257.38 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 257.38 PR 00236 09/04 AJ 03/19/04 PR0331 PAYROLL SUMMARY 95.76 PR 00236 09/04 AJ 03/19/04 PR0331 PAYROLL SUMMARY 95.76 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 177.58 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 177.58 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 177.58 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 177.58 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1'77.58 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 177.58 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 177.58 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 177.58 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 177.58 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 177.58 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 778 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.20-01 Employee Benefits / PERS-City Portion PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 177.58 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 177.58 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 203.74 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 203.74 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 247.79 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 247.79 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 212.99 PR 00779 12/04 AJ 07/16/04 PRO716 PAYROLL SUMMARY 212.99 ACCOUNT TOTAL 4,723.27 4,723.27 101-3001-451.20-01 Employee Benefits / PERS-City Portion .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 317.24 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 317.24 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 317.24 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 317.24 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 311.05 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 311.05 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,125.61 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,125.61 PR -00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 311.61 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 311.61 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 257.38 . PR 00168 '08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 257.38 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 257.38 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 257.38 PR 00236 09/04 AJ 03/19/04 PR0331' PAYROLL SUMMARY 95.76 PR 00236 09/04 AJ 03/19/04 PR0331 PAYROLL SUMMARY 95.76 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 177.58 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 177.58 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 177.58 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 177.58 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 177.58 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 177.58 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 177.58 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 177.58 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 177.58 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 177.58 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 177.58 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 177.58 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 203.74 PR 00652' 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 203.74 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 247.79 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 247.79 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 212.99 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 212.99 ACCOUNT TOTAL 4,723.27 4,723.27 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 779 PROGRAM GM362LA CITY 0'F LA QUINTA, CALIFORNIA FUND 101' General Fund GROUP ACCTG •---- TRANSACTION ---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-3001-451.20-02 Employee Benefits / PERS-Employee Portion PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 614.96 •PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 614.96' PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 614.96 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 614.96 PR 00056 07/04 AJ 01/30/04 PR0130 PAYROLL SUMMARY 602.96 PR 00056 07/04 AJ 01/30/04 PR0130 PAYROLL SUMMARY 602.96 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,165.72 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,165.72 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 604.04 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 604.04 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 498.92 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 498.92 PR 00205 09'/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 498.92 PR 00205 09/04. AJ 03/12/04 PR0312 PAYROLL SUMMARY 498.92 PR 00236 09/04 AJ 03/19/04 PR0331 PAYROLL SUMMARY 185.63 PR 00236 09/04 AJ 03/19/04 PR0331 PAYROLL SUMMARY 185.63 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 344.23 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 344.23 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 34.4.23 PR 00296 10/04. AJ 04/09/04 PR0409 PAYROLL SUMMARY 344.23 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 344.23 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 344.23 •PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 344.23 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 344.23 PR 00511 11/04 AJ 05'/21/04 PR0521 PAYROLL SUMMARY 344.23 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 344.23• PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 344.23 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 344.23 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 394.94 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 394.94 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 480.34 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 480.34 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL •SUMMARY 163.65 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 163.65 ACCOUNT TOTAL 12,890.42 101-3001-451.20=02 Employee Benefits / PERS-Employee Portion PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 614.96 PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 614.96 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL• SUMMARY 614.96 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 614.96 PR 00056 07/04 AJ 01/30/04 PR0130 PAYROLL SUMMARY 602.96 PR 00056 07/04 AJ 01/30/04 PR0130 PAYROLL SUMMARY 602.96 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,165.72 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,165.72 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 604.04 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 604.04 BEGINNING /ENDING BALANCE .00 12,890.42 .00 PREPARED 09/29/2004, 11:58:17 Benefits / PERS-Survivor Benefits GENERAL LEDGER.ACTIVITY LISTING PAGE 780 PROGRAM GM 62LA 01/02/04 PRO102 PAYROLL SUMMARY 3.89 PR 00002 CITY OF LA QUINTA, CALIFORNIA 01/02/04 PRO102 PAYROLL SUMMARY 3.89 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund AJ 01/16/04 PRO116 PAYROLL SUMMARY BEGINNING PR GROUP ACCTG ----TRANSACTION---- 01/16/04 PRO116 PAYROLL SUMMARY 3.89 /ENDING APP NUMBER PER. -----------------------------------------------------------------------------------------------------------------------------=------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.20-02 00056 Employee Benefits / PERS-Employee Portion PRO130 PAYROLL PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 498.92 47.74 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 498.92 00115 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 498.92 08/04 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 498.92 AJ PR 00236 09/04 AJ 03/19/04 PR0331 PAYROLL SUMMARY 185.63 02/27/04 PR 00236 09/04 AJ 03/19/04 PR0331 PAYROLL SUMMARY 185.63 PR0312 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 344.23 PAYROLL PR 00248 09/04 AJ 03/26/04 PR0326- PAYROLL SUMMARY 344.23 SUMMARY PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 344.23 1.11 PR 00296 10/04 AJ 04/09/04 PR0400 PAYROLL SUMMARY 344.23 PR PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 344.23 00296 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 344.23 10/04 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 344.23 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY •344.23 PR 00511 •11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 344.23 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 344.23 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 344.23 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 344.23 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 394.94 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 394.94 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 480.34 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 480.34 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 163.65 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 163.65 ACCOUNT TOTAL 12,890.42 101-3001-451.20-03 Employee Benefits / PERS-Survivor Benefits PR'00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 3.89 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 3.89 PR, 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 3.89 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 3.89 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 3.89 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 3.89 GM 00075 07/04' AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 47.74 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 47.74 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 3.89 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 3.89 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 2.78 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 2.78 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 2.78 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 2.78 PR 00236 09/04 AJ 03/19/04 PR0331 PAYROLL SUMMARY 1.11 PR 00236 09/04 AJ 03/19/04 PR0331 PAYROLL SUMMARY 1.11 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1.67 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1.'67 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1.67 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1.67 12,890.42 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 781 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 'General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-3001-451.20-03•EmpLoyee Employee Benefits / P•ERS-Survivor Benefits PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1.67 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1.67 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1.67 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1.67 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1.67 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1.67 PR 00586 12/04 AJ 06/04/04 PRO604 PAYROLL SUMMARY 1.67 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1.67 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 2.22 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 2.22 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 3.33 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 3.33 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY .99 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY .99 ACCOUNT TOTAL 86.53 101-3001-451.20-03 Employee Benefits / PERS-Survivor Benefits PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 3.89 PR 00002 07/04 AJ 01/02/04 PR,0102 PAYROLL SUMMARY 3.89 PR 00026 07/04 AJ 01./16/04•PRO116 PAYROLL SUMMARY 3.89 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 3.89 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 3.89 PR 00056 07/04. AJ 01/30/04 PRO130 PAYROLL SUMMARY 3.89 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 47.74 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 47.74 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 3.89 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 3.89 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 2.78 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 2.78 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 2.78 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 2.78 PR 00236 09/04 AJ 03/19/04 PR0331 PAYROLL SUMMARY 1.11 PR 00236 09/04 AJ 03/19/04 PR0331 PAYROLL SUMMARY 1.11 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1.67 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1.67 PR 00296 10/04 AJ 04'/09/04 PR0409 PAYROLL SUMMARY 1.67 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1.67 PR 00344' 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1.67 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1.67 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1.67 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1.67 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1.67 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1.67 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1.67 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1.67 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 2.22 PR 00652 12/04 AJ 06/18/04 PR0618. PAYROLL SUMMARY 2.22 BEGINNING /ENDING BALANCE 86.53 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 782 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.20-03 Employee Benefits / PERS-Survivor Benefits PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 3.33 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 3.33 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY .99 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY .99 ACCOUNT TOTAL 86.53 86.53 101-3001-451.21-01 Insurance Benefits / Medical Insurance .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 989.41 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 989.41 PR 00026. 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 989.41 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 989.41 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 11,126.15 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 11,126.15 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 989.41 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 989.41 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 640.00 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 640.00 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 640.00 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 640.00 P.R•00236 09/04 AJ 03/19/04 PR0331 PAYROLL SUMMARY 174.71 PR 00236 09/04 AJ 03/19/04 PR0331 PAYROLL SUMMARY 174.71 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL' SUMMARY 476.29 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 476.29 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 476.29 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 476.29 PR 00344 10/04 AJ_04/23/04 PR0423 PAYROLL SUMMARY 476.29 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 476.29 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 476.29 PR 00406 11/04 AJ 05/07/0.4 PR0507 PAYROLL SUMMARY 476.29 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 476.29 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 476.29 PR 00586. 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 476.29 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 476.29 PR 00652 12/04 AJ 06/18/04 PR061-8 PAYROLL SUMMARY 563.64 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 563.64 PR 00734 12/04 AJ 07/02/04 PR0702' PAYROLL SUMMARY 1,085.85 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,085.85• PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 220.93 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 220.93 ACCOUNT TOTAL 20,277.25 20,277.25 101-3001-451.21-01 Insurance•Benefits / Medical Insurance _ .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 989.41 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 989.41 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 989.41 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 783 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-3001-451.21-01 Insurance Benefits / Medical Insurance PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 989.41 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 11,126.15 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 11,126.15 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 989.41 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 989.41 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 640.00 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 640.00 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY, 640.00 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 640.00 PR 00236 09/04 AJ 03/19/04 PR0331 PAYROLL SUMMARY 174.71 PR 00236 09/04 AJ 03/19/04 PR0331 PAYROLL SUMMARY 174.71 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 476.29 PR•00248 4:30 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 476.29 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 476.29 PR 00296 •10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 476.29 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 476.29 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 476.29 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 476.29 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 476.29 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 476.29 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 476.29 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 476•.29 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 476.29 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 563.64 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL -SUMMARY 563.64 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,085.85 PR 0073412/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,085.85 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 220.93 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 220.93 ACCOUNT TOTAL 20,277.25 101-3001-451.21-02 Insurance Benefits / Vis•ion Insurance PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 12.36 PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 12.36 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 5.91 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 5.91 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 12.36 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 12.36 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 6.45 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 6.45 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 6.45 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 6.45 PR 00236 09/04 AJ 03/19/04 PR0331 PAYROLL SUMMARY 4.30 PR 00236 09/04 AJ 03/19/04 PR0331 PAYROLL SUMMARY 4:30 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 2.15 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 2.15 PR 00296 10/04 AJ .04/09/04 PR0409 PAYROLL SUMMARY 2.15 BEGINNING /ENDING BALANCE 20,277.25 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 784 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-3001-451.21-02 Insurance Benefits / Vision Insurance PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 2.15 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 2.15 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 2.15 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 2.15 PR 00406 11/04. AJ 05/07/04 PR0507 PAYROLL SUMMARY 2.15 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 2.15 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 2.15 PR 00586 12_/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 2.15 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 2.15 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 4.30 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 4.30 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 10.21 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 10.21 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 3.06 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 3.06 ACCOUNT TOTAL 78.30 101-3001-451.21-02 Insurance Benefits / Vision Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 12.36 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 12.36 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 5.91 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 5.91 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 12.36 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 12.36 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 6.45 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 6.45 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 6.45 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 6.45 PR 00236 09/04 AJ 03/19/04 PR0331 PAYROLL SUMMARY 4.30 PR -00236 09/04 AJ 03/19/04 PR0331 PAYROLL SUMMARY 4.30 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 2.15 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 2.15 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 2.15 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 2.15 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 2.15 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 2.15 PR 00406 11/04 AJ 05/07/04 PRO507 PAYROLL SUMMARY 2.15 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 2.15 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 2.15 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 2.15 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 2.15 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 2.15 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL°SUMMARY 4.30 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 4.30 PR 00734 12/04 AJ '07/02/04 PR0702 PAYROLL SUMMARY 10.21 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 10.21 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 3.06 BEGINNING /ENDING BALANCE 78.30 . .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 785 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------=------------------------------------------------------------------------------------------------ 101-3001-451.21-02 Insurance Benefits / Vision Insurance PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 101-3001-451.21-03 PR 00002 07/04 AJ PR 00002 07/04 AJ PR 00026 07/04 AJ PR 00026 07/04 AJ PR 00115 08/04 AJ PR 00115 08/04 AJ PR 00168 08/04 AJ PR 00168 08/04 AJ PR 00205 09/04 AJ PR 00205 09/04 AJ PR 00236 09/04 AJ PR 00236 09/04 AJ PR 00248 09/04 AJ PR 00248 09/04 AJ PR 00296 10/04 AJ PR 00296 10/04 AJ PR.00344 10/04 AJ PR 00344 10/04 AJ PR 00406 11/04 AJ PR 00406 11/04 AJ PR 00511 11/04 AJ PR 00511 11/04 AJ PR 00586 12/04 AJ PR 00586 12/04 AJ PR 00652 •12/04 AJ PR 00652 12/04 AJ PR 00734 12/04 AJ PR 00734 12/04 AJ PR 00779 12/04 AJ PR 00779 12/04 AJ 101-3001-451.21-03 PR 00002 07/04 AJ PR 00002 07/04 AJ PR 00026 07/04 AJ PR 00026 07/04 AJ PR 00115 08/04 AJ PR 00115 08/04 AJ PR 00168 08/04 AJ PR 00168 08/04 AJ In! 01 01, 01 01, 02, 02, 02, 02, 03, 03, 03, 03, 03, 03, 04, 04, 04, 04, 05, 05, 05, 05, 06, 06, 06, 06, 07, 07, 07, 07, ACCOUNT TOTAL Durance Benefits (02/04 PRO102 F02/04 PRO102 (16/04 PRO116 (16/04 PRO116 F13/04 PR0213 (13/04 PR0213 F27/04 PR0227 F27/04 PR0227 (12/04 PR0312 F12/04 PR0312 F19/04 PR0331 F19/04 PR0331 126/04 PR0326 F26/04 PR0326 109/04 PR0409 109/04 PR0409 F23/04 PR0423 123/04 PR0423 '07/04 PRO507 107/04 PR0507 121/04 PR0521 121/04 PR0521 104/04 PR0604 104/04 PR0604 118/04 PR0618 '18/04 PR0618 102/04 PRO7.02 102/04 PR0702- '16/04 PR0716 '16/04 PR0716 ACCOUNT TOTAL Insurance Benefits 01/02/04 PRO102 01/02/04 PRO102 01/16/04 PRO116 01/16/04 PRO116 02/13/04 PR0213 02/13/04 PR0213 02/27/04 PR0227 02/27/04 PR0227 Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 3.06 78.30 121.57 121.57 121.57 121.57 121.57 121.57 74.27. 74.27 74.27 74.27 17.98 17.98 56.29 56.29 56.29 56.29 56.29 56.29 56.29 56.29 56.29 56.29 56.29 56.29 65.28 65.28 117.08 117.08 35.13 35.13 1,086.46 121.57 121.57 121.57 121.57 121.57 121.57 74.27 74.27 78.30 00 1,086.46 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 786 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------=------------------------------------------------------=---------------------------------------------------- FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-3001-451.21-03 Insurance Benefits / Dental Insurance PR PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 74.27 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 74.27 PR 00236 09/04 AJ 03/19/04 PR0331 PAYROLL SUMMARY 17.98 PR 00236 09/04 AJ 03/19/04 PR0331 PAYROLL SUMMARY 17.98 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 56.29 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 56.29 PR 00296 10/04 AJ 04/09./04 PR0409 PAYROLL SUMMARY 56.29 PR. 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 56.29 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 56.29 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 56.29 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 56.29 PR 00406 11/04 AJ 05/07/04. PR0507 PAYROLL SUMMARY 56.29 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 56.29 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 56.29 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 56.29 PR 00586 12/04 Ad 06/04/04 PR0604 PAYROLL SUMMARY 56.29 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 65.28 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 65.28 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 117.08 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 117.08 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL'SUMMARY 9.46 35.13 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 35.13 ACCOUNT TOTAL 1,086.46 101-3001-451.21-05 Insurance Benefits / Life Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 15.76 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 15.76 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 15.76 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 15.76 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 15.76 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 15.76 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 12.61 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 12.61 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY• 12.61 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 12.61 PR 00236 09/04 AJ 03/19/04 PR0331 PAYROLL SUMMARY 3.15 PR 00236 09/04 AJ 03/19/04 PR0331 PAYROLL SUMMARY 3.15 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 9.46 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 9.46 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 9.46 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 9'.46 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 9.46 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 9.46 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 9.46 PR 00406 11/04 AJ 05/07/04 PR0507, PAYROLL SUMMARY 9.46 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY• 9.46 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 9.46 BEGINNING /ENDING BALANCE 1,086.46 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 787 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------7---------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------ PER.' CD DATE NUMBER -------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE =--------------- 101-3001-451.21-05 Insurance Benefits / Life Insurance PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 9.46 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 9.46 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 11.03 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 11.03 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 14.18 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 14.18 PR 00779 12/04 AJ 07/16/04 PR071-6 PAYROLL SUMMARY 4.26 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 4.26 ACCOUNT TOTAL 161.88 161.88" 101-3001-451.21-05 Insurance Benefits / Life Insurance .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 15.76 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 15.76 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 15.76 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 15.76 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 15.76 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 15.76 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 12.61 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 12.61 PR 00205 09/04 AJ 03/12/0'4 PR0312 PAYROLL SUMMARY 12.61 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 12.61 PR 00236 09/04 AJ 03/19/04 PR0331 PAYROLL SUMMARY .3.15 PR 00236 09/04 AJ 03/19/04 PR0331 PAYROLL SUMMARY 3.15 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 9.46 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 9.46 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 9.46 PR'00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 9.46 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 9.46 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 9.46 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 9.46 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 9.46 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 9.46• PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 9.46 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 9.46 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 9.46 PR 00652 12/04 AJ 06/18/04 PR0618 -PAYROLL SUMMARY 11.03 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 11.03 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 14.18 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 14.18 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 4.26 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 4.26 ACCOUNT TOTAL' 161.88 161.88 101-3001-451.21-07 Insurance Benefits / Long Term Disability .00 PR 00002 •07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 61'.82 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 788 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------ CALIFORNIA ; 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.21-07 Insurance Benefits / Long Term Disability PR 00002 07/04- AJ 01/02/04 PRO102 PAYROLL SUMMARY 61.82 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 61.82 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 61.82 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 123.64 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 123.64 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 733.44 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 733.44 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 124.10 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 124.10 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 99.84 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 99.84 PR 002.05 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 69.39 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL -SUMMARY 69.39 PR 00236 09/04 AJ 03/19/04 PR0331 PAYROLL SUMMARY 22.04 PR 00236 09/04 AJ 03/19/04 PR0331. PAYROLL SUMMARY 22.04 . PR 00248 09/04 AJ 0.3/26/04 PR0326 PAYROLL SUMMARY 47.35 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 47.35 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 47.35 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 47.35 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY .. 47.35 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 47.35 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY. 47.35 PR 00406. 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 47.35 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 47.35 PR 00511 11'/04 AJ 05/21/04 PR0521 PAYROLL -SUMMARY 47.35 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 47.35 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 47.35 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 58.71 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 58.71 OR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 74.77 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 74.77 PR 100779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 22.97 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 22.97 ACCOUNT TOTAL 1,736.64 1,736.64 101-3001-451.21-07 Insurance Benefits / Long Term Disability .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 61.82 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 61.82 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 61.82 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 61.82 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 123.64 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 123.64 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 733.44 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03.FORFUND BAL 733.44 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 124.10 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 124.10 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 99.84 PREPARED 09/29/2004, 11:58:17 Comp Insurance / Workers GENERAL LEDGER ACTIVITY LISTING PAGE 789 PROGRAM GM362LA AJ 01/02/04• PRO102 PAYROLL SUMMARY 388.19 PR CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA 01/02/04 PRO102 PAYROLL SUMMARY 388.19 FUND 101 General Fund 01/16/04 PRO116 PAYROLL SUMMARY 430.26 BEGINNING 00026 GROUP ACCTG ----TRANSACTION---- PRO116 PAYROLL•SUMMARY 430:26 PR /ENDING APP ------ NUMBER 7 ------------------------------------------ PER. CD DATE NUMBER D E S C R I ----------------------------------------------------------------------------------- P T I O N DEBITS CREDITS BALANCE 101-3001-451.21-07 01/30/04 Insurance Benefits / Long Term Disability PR 00115 PR' 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 99.84 08/04 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL•SUMMARY 00168 69.39 AJ PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 69.39 02/27/04 PR 00236 09/04 AJ 03/19/04 PR0331 PAYROLL SUMMARY 22.04 PR0312 PR 00236 09/04 AJ 03/19/04 PR0331 PAYROLL SUMMARY 22.04 PAYROLL PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 47.35 SUMMARY PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 47.35 97.65 PR 00296 10/04 AJ 04/09/04 PR0409' PAYROLL SUMMARY 47.35 PR PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 47.35 00296 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 47.35• 10/04 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 47.35 AJ PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 47.35 04/23/04 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 47.35 PR0507 PR 00511 11/04• AJ 05/21/04 PR0521 PAYROLL SUMMARY 47.35 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 47.35 PR 00586. 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 47.35 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 47.35 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 58.71 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 58.71 PR .00734 12/04 AJ 07/02/04 PR0702 PAYROLL• SUMMARY 74.77 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 74.77 -PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 22.97' PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 22.97 ACCOUNT TOTAL 1,736.64 101-3001-451.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00002 07/04 AJ 01/02/04• PRO102 PAYROLL SUMMARY 388.19 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 388.19 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 430.26 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL•SUMMARY 430:26 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 380.62 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 380.62 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 396.33 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 396.33 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 314.94 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 314.94 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 314.94 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 314.94 PR 00236 09/04 AJ 03/19/04 PR0331 PAYROLL SUMMARY 97.65 PR 00236 09/04 AJ 03/19/04 PR0331 PAYROLL SUMMARY 97.65 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 217.29 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL•SUMMARY 217.29 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 217.29 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 217.29 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 217.29 PR 00'344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 217.29 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 217.29 1,736.64 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 790 PROGRAM GM 62LA CITY OF LA QUINTA,•CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-3001-451.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 217.29 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 217.29 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 217.29 PR 00586 12/04 AJ 06/04/04.PRO604 PRO116 PAYROLL SUMMARY 217.29 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 217.29 PR 00652 1.2/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 249.30 PR 00652 12/04 AJ 06/18/04 PR0618 • PAYROLL SUMMARY 249.30 GM 00786 12/04 AJ 06/30/04 JE•12-046 FY03/04 WORK COMP EXP 4,993.79 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 4,993.79 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 303.20 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 303.20 PR 00779 12/04 AJ 07116/04-PRO716 PRO312 PAYROLL SUMMARY 1.04.30 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 104.30 ACCOUNT TOTAL 9,277.26 101-3001-451.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 388.19 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 388.19 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 430.26 PR 00026' 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 430.26 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 380.62 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 380.62 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 396.33 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 396.33 PR 00168 08/04 -AJ 02/27/04 PR0227 PAYROLL SUMMARY 314.94 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 314.94 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 314.94 PR 00205 09/04 AJ 03/12/04 PRO312 PAYROLL SUMMARY 314.94 PR 00236 09/04 AJ 03/19/04 PR0331 PAYROLL SUMMARY 97•.65 PR 00236 09/04 AJ 03/19/04 PR0331 PAYROLL SUMMARY 97.65 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 217.29 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 217.29 PR 00296• 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 217.29 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 217.29 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 217.29 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 217.29 PR 00406 -11/04 AJ•05/07/04 RR0507 PAYROLL SUMMARY 217.29 PR 00406 11/04 AJ' 05/07/04 PR0507 PAYROLL SUMMARY 217.29 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 217.29 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY •217.29 PR 00586 12/04 AJ 06/04/04 PR0604 'PAYROLL SUMMARY 217.29 PR 00586 12/04 AJ 06/04/04 PR060.4 PAYROLL SUMMARY 217.29 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 249.30 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 249.30 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 4,993.79 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 4,993.79 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 303.20 BEGINNING /ENDING BALANCE 9,277.26 .00 PREPARED•09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 791 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------7----------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG. ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS.. CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.25-01 Workers Comp Insurance / Workers Comp Insurance Security -Medicare PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 303.20 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 104.30 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 104.30 07/04 -ACCOUNT TOTAL 01/02/04 9,277.26 101-3001-451.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-3001-451.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-3001-451.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY* 111.46 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 111.46 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 123.55 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY- 123.55 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 109.29 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY •109.29 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,323.25 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,323.25 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 114.64 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 114.64 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 90.43 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 90.43 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 90•.43 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 90.43 PR 00236 09/04 AJ 03/19/04 PR0331 PAYROLL SUMMARY 116.04 PR 00236 09/04 AJ 03/19/04 PR0331 PAYROLL SUMMARY 116.04 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 62.39 PR 00248 09/04 AJ 0312610.4 PR0326 PAYROLL SUMMARY 62.39 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 62.39 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 62.39 PR 00344 •10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 62.39 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 62.39 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 62.39 PRIO0406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 62.39 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 62.39 PR.00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 62.39 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 62.39 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 62.39 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 71.58 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 71.58 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 87.06 9,277.26 00 00 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 792 PROGRAM GM 62LA PR 00002 07/04 CITY OF LA QUINTA, CALIFORNIA 01/02/04 PRO102 PAYROLL ---------------------------------------------------------------7-------------------------------------------------------------------- FUND 101 General Fund 111.46 PR BEGINNING GROUP ACCTG ----TRANSACTION---- AJ 01/02/04 /ENDING APP NUMBER PER. CD DATE -NUMBER D E -----------------------------------------------------------------------------------------------------------------=------------------ S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.27-03 Other Benefits & Deduc. / Social Security -Medicare AJ 01/16/04 PR 00734 12/04 A'J 07/02/04 PR0702 PAYROLL SUMMARY 87.06 123.55 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 29.96 AJ PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 29.96 SUMMARY. ACCOUNT TOTAL 2,642.03 101-3001-451.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 111.46 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 111.46 PR 00026 07/04' AJ 01/16/04 PRO116 PAYROLL SUMMARY 123.55 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY. 123.55 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 109.29 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 109.29 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,323.25 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,323.25 PR 00115 08/0'4 AJ 02/13/04 PR0213 PAYROLL SUMMARY 114.64 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 114.64 PR'00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 90.43 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 90.43 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 90.43 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 90.43 PR 00236 09/04 AJ 03/19/04 PR0331 PAYROLL SUMMARY 116.04 PR 00236 09/04 AJ 03/19'/04 PR0331 PAYROLL SUMMARY 116.04 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 62.39• PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 62.39 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 62.39 PR 00296 10/04 AJ 04/09/04 P.R0409 PAYROLL SUMMARY 62.39 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 62.39 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 62.39 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 62.39 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL'SUMMARY 62.39 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 62.39 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 62.39 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 62.39 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 62.39 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 71.58 PR 00652 12/04• AJ 06/18/04 PR0618 PAYROLL SUMMARY 71:58 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 87.06 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 87.06 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL'SUMMARY 29.96 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 29.96 ACCOUNT TOTAL 2,642.03 101-3001-451.27-05 Other Benefits & Deduc. / Social Security -FICA PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1.23 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1.23 2, 64'2.03 .00 2,642.03 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 793 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.27-05 Other Benefits & Deduc. / Social Security -FICA ACCOUNT TOTAL ` 1.23 101-3001-451.27-05 Other Benefits & Deduc. / Social Security -FICA PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1.23 PR 00779 12/04 AJ 07/16/04 PR0716 *PAYROLL SUMMARY 1.23 TRNS 12/31/03 FORFUND BAL ACCOUNT TOTAL GM 00075 1.23 101-3001-451.32-07 Contract Services / Consultants ACCOUNT TOTAL 101-3001-451.32-07 Contract Services / Consultants ACCOUNT TOTAL i 101-3001-451.32-10 Contract Services / Professional ACCOUNT TOTAL 101-3001-451.32-10 Contract Services / Professional ` ACCOUNT TOTAL 101-3001-451.33-04 Contract Services /'Promotional GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,915.84 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,915:84 GM 00150 08/04 AP 02/04/04 0057476 CROWN AWARDS 1,244.50 LUCAM 6 PLAQUES/FIRE STATION DED GM 00150 08/04 AP 02/04 04 0057476 CROWN AWARDS 1,244.50 LUCAM 6 PLAQUES/FIRE STATION DED GM 00238 09/04 AP 02/27/04 0057843 CENTURY FORMS INC 200.35 57093 FIRE SAFTY COLORING BOOKS GM 00238 09/04 AP 02/27/04 0057843 CENTURY FORMS INC 200.35 57493 FIRE SAFTY COLORING BOOKS GM 00194 09/04 AP 03/03/04 0057766 VETERANS OF FOREIGN WARS 1,000.00 2044 PARTICIPATION COSTS GM 00194 09/04 AP 03[03/04 0057766 VETERANS'OF FOREIGN WARS. 1,000.00 2004 PARTICIPATION COSTS GM 00316 10/04 'AP 03/25/04 0058207 STAPLES BUSINESS ADVANTAG 116.27 3043997759 SUPPLIES GM 00316 10/04 AP 03/25/04 0058207 STAPLES BUSINESS ADVANTAG 116.27 1.23 .00 1.23 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 794 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------=-------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------- ------------------------------------------------------------------------------------ 101-3001-451.33-04 Contract Services / Promoti6nal 3043997759 SUPPLIES CR 00311 10/04 CR 04/08/04 CR CASH RECEIPTS . . . . . 46.50 SUMMARIZED . . . . CR 00311 .10/04 CR 04/08/04 CR CASH RECEIPTS . . . . . 46.50 SUMMARIZED . . . . GM 00306 10/04 AP 04 09/04 0058039 BETTER IDEA, A 2,034.00 14 13 SUPPLIES GM 00306 10/04 AP 04 09/04 0058039 BETTER IDEA, A 2,034.00 14 13 SUPPLIES GM 00679 12/04 AP 0526/04 0059062 CENTURY FORMS•INC 1,454.72 57 35 PROMOTIONAL ITEM GM 00679 12/04 AP 05/26/04 0059062 CENTURY FORMS INC 1,454.72 57735 PROMOTIONAL ITEM ACCOUNT TOTAL •9,965.68 46.50 101-3001-451.33-04 Contract Services / Promotional GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,915.84 GM 00075 07/04' AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,915.84 GM 00150 08/04 AP 02/04 04 0057476 CROWN AWARDS 1;244.50 LUCAM 6 PLAQUES/FIRE STATION DED GM 00150 08/04 AP 02/04/04. 0057476 CROWN AWARDS 1,244.50 LUCAM 6 PLAQUES/FIRE STATION DED GM 00238 09/04 AP 02[27/04 0057843 CENTURY FORMS INC 200,.35 57093 FIRE SAFTY COLORING BOOKS GM 00238 09/04 AP 02/27/04 0057843 CENTURY FORMS INC 200.35 57093 •FIRE•SAFTY COLORING BOOKS GM 00194 09/04 AP 03/03/04 0057766 VETERANS OF FOREIGN WARS 1,000.00 2064 PARTICIPATION COSTS GM 00194 09/04 AP 03/03/04 0057766 VETERANS OF FOREIGN WARS 1,000.00 - 2004 PARTICIPATION COSTS GM 00316 10/04 AP 03/25/04 0058207 STAPLES BUSINESS ADVANTAG 116.27 3043997759 SUPPLIES GM 00316 10/04 AP 03/25/04 0058207 STAPLES BUSINESS ADVANTAG 116.27 3043997759 SUPPLIES CR 00311 10/04 CR 04/08/04 CR CASH RECEIPTS 46.50 SUMMARIZED . . . . . CR 0031.1 10/04 CR 04/08/04 CR CASH RECEIPTS 46.50 SUMMARIZED GM 00306' 10/04 AP 04409/04 0058039 BETTER IDEA, A 2,034.00 14 13 SUPPLIES GM 00306 10/04 AP 04 09/04 0058039 BETTER -IDEA, A 2,034.00 14 13 SUPPLIES GM 00679 12/04 AP 05/26/04 0059062 CENTURY FORMS INC 1,454.72 • 57735 PROMOTIONAL ITEM GM 00679 12/04 AP 05/26/04 0059062 CENTURY FORMS INC 1,454.72 57735 PROMOTIONAL ITEM ACCOUNT TOTAL 9,965.68 46.50 9,919.18 .00 r 9,919.18 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING' PAGE 795 PROGRAM GM 62LA AP 12/18/03 0057068 BOYS & GIRLS CLUB OF COAC CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA OCT 2003 SCHOLARSHIP PROGRAM FUND 101 General Fund 07/04 AP 12/18/03 0057068 BOYS BEGINNING GROUP ACCTG ----TRANSACTION---- OCT 2003 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD. DATE NUMBER D E S C R I P T I O N 12/22/03 DEBITS CREDITS BALANCE 101-3001-451.33-10 COAC Contract Services / Boys & Girls Club .00 GM 00043 07/04 AP 12/18/03 0057068 BOYS & GIRLS CLUB OF COAC 5,520.00 BOYS & GIRLS CLUB OF COAC OCT 2403 SCHOLARSHIP PROGRAM CDBG GM 00043 07/04 AP 12/18/03 0057068 BOYS & GIRLS CLUB OF COAC 5,520.00 TRNS 12/31/03 FORFUND SAL GM OCT 2003 07/04 SCHOLARSHIP PROGRAM 02/02/04 07-018 -TRNS GM 00004 07/04 AP 12/22/03 0056873 BOYS & GIRLS CLUB OF COAC 7,500.00 BOYS & GIRLS CLUB OF COAC CDBG FUNDS 3RD INSTALLMNT 2003464 GRANT GM 00004' 07/04 AP 12/22/03 0056873 BOYS & GIRLS CLUB OF COAC 7,500.00 BOYS & GIRLS CLUB OF COAC • CDBG FUNDS 3RD INSTALLMNT 2003/64 GRANT GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 39,480.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 39,480.00 GM 00521 11/04 AP 05/19604 0058651 BOYS & GIRLS.CLUB OF COAC 7,500.00 2003/04 GRANT FUNDS GM 00521 11/04 AP 05/19/04 0058651 BOYS & GIRLS CLUB OF COAC 7,500.00 20 3/ 4 GRANT FUNDS ACCOUNT TOTAL 101-3001-451.33-10 Contract Services / Boys & Girls Club GM 00043 07/04 AP 12/18/03 0057068 BOYS & GIRLS CLUB OF COAC OCT 2003 SCHOLARSHIP PROGRAM GM 00043 07/04 AP 12/18/03 0057068 BOYS & GIRLS CLUB OF COAC OCT 2003 SCHOLARSHIP PROGRAM GM 00004 07/04 AP 12/22/03 0056873 .BOYS & GIRLS CLUB OF COAC CDBG FUNDS 3RD INSTALLMNT GM '00004 07/04 AP 12/22/03 0056873 BOYS & GIRLS CLUB OF COAC CDBG FUNDS 3RD INSTALLMNT GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL GM 00075 07/04 AJ 02/02/04 07-018 -TRNS 12/31/03 FORFUND SAL GM 00521 11/04 AP 05/19/04 0058651 BOYS & GIRLS CLUB OF COAC 2003464 GRANT FUNDS GM 00521 11/04 AP 05/1 /04 0058651 BOYS & GIRLS CLUB OF COAC 2003/64 GRANT FUNDS ACCOUNT TOTAL 101-3001-451.33-13 Contract Services / Fritz Burns Park GM 00150 08/04 AP 02/04/04 0057471 COACHELLA VALLEY RECREATI 2004 ANNUAL PAYMENT GM 00150 08/04 AP 02/04/04 0057.471 COACHELLA VALLEY RECREATI 2044 ANNUAL PAYMENT ACCOUNT TOTAL 101-3001-451.33-13 Contract Services / Fritz Burns Park GM. 00150 08/04 AP 02/04/04 0057471 COACHELLA VALLEY RECREATI 2004 ANNUAL PAYMENT 60,000.00 5,520.00 5,520.00 7,500.00 7,500.00 39,480.00 39,480.00 7,500.00 7,500.00 60,000.00 17,450.00 17,450.00 17,450.00 17,450.00 60,000.00 .00 60,000.00 .00 17,450.00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 796 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE• -------------------------------------------------- I 17,450.00 .00 i 8,804.99 .00 8,804.99 .00 81.00 Services / Fritz Burns Park*. GM 00150 08/04 AP 02/04/04 0057471 COACHELLA VALLEY RECREATI 17,450.00 2064 ANNUAL PAYMENT ACCOUNT'TOTAL 17,450.00 101-3001-451.33-15 Contract Services / Ma'rketing GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 4,762.85 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 4,762.85 GM 00370 10/04 AP 04/13/04 0058342 KINER COMMUNICATIONS 31542.14 20952 SPRING POSTCARD GM 00370 10/04 AP 04/13/04 0058342 KINER COMMUNICATIONS 3,542.14 20952 SPRING POSTCARD GM 00522 11/04 AP 04/25/04 0058729 MORRIS DESERT MEDIA 250.00 OB MARKETING FOR PICNIC GM 00522 11/04 AP 04/25/04 0058729 MORRIS DESERT MEDIA 250.00 45509 MARKETING•FOR EGG HUNT GM 00522 11/04 AP 04/.25/04 0058729 MORRIS DESERT•MEDIA 250.00 45508 MARKETING FOR PICNIC GM 00522 11/04 AP 25/04 M09 0058729 MORRIS DESERT MEDIA 250.00 MARKETING FOR EGG HUNT ACCOUNT TOTAL 8,804.99 101-3001-451.33-15 Contract Services / Marketing GM. 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 4,762.85 GM 00075 .07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 4,762.85 GM 00370 10/04 AP 04/13/04 0058342 KINER COMMUNICATIONS 31542.14 20452 SPRING POSTCARD GM 00370 10/04 AP 04/13/04 0058342 KINER'COMMUNICAT.IONS 3,542.14 20452 SPRING POSTCARD GM 00522 11/04 .AP 04/25/04 0058729 MORRIS DESERT MEDIA 250.00 45508 MARKETING FOR PICNIC GM 00522 11/04 AP 04/25/04 0058729 MORRIS DESERT MEDIA 250.00 45509 MARKETING FOR EGG HUNT GM 00522 11/04 AP 04/25/04 0058729 MORRIS DESERT MEDIA 250.00 . 45508 MARKETING FOR PICNIC GM 00522 11/04 AP 04/25/04 0058729 MORRIS DESERT MEDIA 250.00 45509 MARKETING FOR EGG HUNT ACCOUNT TOTAL 8,804.99 101-3001-451.33-39 Contract Services / Health Department GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 81.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 81.00 C ACCOUNT TOTAL 81.00 17,450.00 .00 i 8,804.99 .00 8,804.99 .00 81.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 797 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCT.G ----TRANSACTION-=-- /ENDING APP NUMBER PER. CD . DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.33-39 Contract Services / Health Department GM 00075. 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL ACCOUNT TOTAL 101-3001-451.33-62 Contract Services / Community Special Events GM 00076 08/04 AP 1110/03 0057251 CLASSIC PARTY RENTALS 72 22 COMMUNITY EVENT/DEDICATN GM 00076 08/04 AP 11/10/03 0057251 CLASSIC PARTY RENTALS 72M COMMUNITY•EVENT/DEDICATN GM 00076 08/04 AP 31/03 W0 0057251 CLASSIC PARTY RENTALS COMMUNITY EVENT/DEDICATN GM 00076 08/04 AP 12 31/03 0057251 CLASSIC PARTY RENTALS 33 0 . COMMUNITY EVENT/DEDICATN GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03-FORFUND SAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 -FORFUND BAL GM 00150 08/04 AP 02/05/04 0057550 SMART & FINAL 40010 58341 SUPPLIES GM 00150 08/04 AP 02/05/04 0057550 SMART & FINAL 40010 58341 SUPPLIES GM 00346 10/04 AP 03/22/04 0058256 CV PARTY RENTALS 12BB CITY PICNIC EQUIPMENT GM 00346 10/04 AP 03./22/04 0058256 CV PARTY RENTALS 12BB CITY PICNIC EQUIPMENT GM 00408 11/04 AP 0417/04 0058459 ANGEL BAKERY, MAYLEE WONG 58 004 LQ FIRE'DEPT DEDICATION GM 00408 11/04 AP 0417/04 0058459 ANGEL BAKERY, MAYLEE WONG 58 004 LQ FIRE DEPT DEDICATION GM 00370 10/04 AP 04/21/04 0058389 SMART & FINAL 65054 SUPPLIES GM 00370 10/04 AP 04/21/04 0058389 SMART & FINAL 65M SUPPLIES GM 00607 11/04 AJ 05/31/04 JE 11-020 RECL EXP TO CORR ACCT GM 00607 11/04 AJ 05/31/04 JE 11-020 'RECL EXP TO CORR.ACCT ACCOUNT TOTAL 101-3001-451.33-62 Contract Services / Community Special Events GM 00076 08/04 AP 1110/03 0057251 CLASSIC.PARTY RENTALS 72 22 COMMUNITY EVENT/DEDI.CATN GM 00076 08/04 AP 1110/03 0057251 CLASSIC PARTY RENTALS 72 22 COMMUNITY EVENT/DEDICATN GM 00076 08/04 A? 31/03 W0 0057251 CLASSIC PARTY RENTALS COMMUNITY EVENT/DEDICATN GM 00.076 08/04 AP 31/03 0057251 CLASSIC PARTY RENTALS W0 COMMUNITY EVENT/DEDICATN GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 81.00 81.00 81.00 520:25 520.25 ' '30,724.43 30,724.43 45.00 187.92 187.92 45.00 1,450.00 1,450.00 100.00 100.00 159.78 159.78 5,053.00 5,053.00 38,052.46 187.92 520.25 520.25 30,724.43 187.92 187.92 .00 81.00 00 37,864.54 .00 PREPARED 09/29/2004, 11:58:17, GENERAL LEDGER ACTIVITY LISTING PAGE 798 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----=-------------------------------------------------------------------------------------=----------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.33-62 Contract Services / Community Special Events GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 0015,0 08/04 AP 02/05/04 0057550 SMART 9 FINAL 40010 58341 SUPPLIES GM 00150 08/04 AP 02/05/04 0057550 SMART 9 FINAL - 40010 58341 SUPPLIES GM 00346 10/04 AP 03/22/04 0058256 CV PARTY RENTALS 12BB CITY PICNIC EQUIPMENT GM 00346 10/04 AP 03/22/04 0058256 CV PARTY RENTALS 128B CITY PICNIC EQUIPMENT GM 00408 11/04 AP 0417/04 0058459' ANGEL BAKERY, MAYLEE WONG 58 004 •LQ FIRE DEPT DEDICATION GM 00408 11/04 AP 0417/04 0058459 ANGEL BAKERY, MAYLEE WONG 58 004 LQ FIRE DEPT DEDICATION GM 00370 10/04 AP 04/21/04 0058389 SMART 9 FINAL 65054 SUPPLIES GM 00370 10/04 AP 04/21/04.0058389 SMART& FINAL 65054 SUPPLIES GM 00607 11/04• AJ 05/31/04 JE 11-020 RECL EXP TO CORR ACCT GM 00607 11/04 AJ 05/31/04 JE 11-020 RECL•EXP TO CORR ACCT ACCOUNT TOTAL 101-3001-451.34-04 Contract Services / Technical ACCOUNT TOTAL 101-3001-451.34-04 Contract Services / Technical ACCOUNT TOTAL 101-3001-451.41-22 Utilities / Telephone GM 00.058 '07/04 -.AP 01 01/04 0057200 34 1471 GM 00058 07/04 AP 01/0104 0057200 34514 1 GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00384 10/04 AP 03/28/04 0058455 7713100 3/04 GM 00384 10/04 AP 03/28/04 0058455 7713100 3/04 GM 00557 11/04 AP 04/28/04 0058848 7713100 4/04. GM 00557 11/04 AP 04/28/04 0058848 7713100 4/04 ACCOUNT TOTAL VERIZON PHONE SVC VERIZON PHONE SVC TRNS12/31/03 FORFUND BAL TRNS '12/31/03 FORFUND BAL VERIZON PHONE SVC VERIZON. PHONE SVC VERIZON PHONE SVC VERIZON PHONE SVC 30,724.43 45.00 45.00 1,450.00 1,450.00 100.00 100.00 159.78 159.78 5,053.00 5,053.00 38,052.46 91.47 91.47 418.21 418.21 27.56 27.56 54.69 54.69 591.93 187.92 37,864.54 .00 .00 .00 .00 .00 591.93 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 799 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------------------•- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------=----------------------- 101-3001-451.41-22 Utilities / Telephone GM 00058 '07/04 AP 01/01/04 0057200 3451471• GM 00058 07/04 AP 01/01/04 0057200 3451471 GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00384 10/04 AP 03/28/04 0058455 7713100 3/04 GM 00384 10/04 AP 03/28/04 0058455 7713100 3/04 GM 00557 11/04 AP 04/28/04 0058848 7713100 4/04 GM 00557 11/04 AP 04/28/04 0058848 7713100 4/04 ACCOUNT TOTAL VERIZON PHONE SVC VERIZON PHONE SVC TRNS12/3.1/03 FORFUND SAL TRNS•12/31/03 FORFUND SAL VERIZON . PHONE SVC VERIZON PHONE SVC VERIZON PHONE SVC VERIZON. PHONE SVC 101-3001-451.41-•30 Utilities Security and Alarm GM 00075 07/04 AJ 02/02/04 0 -018 TRNS 12/31/03 FORFUND SAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL ACCOUNT TOTAL 101-3001-451.41-30 Utilities / Security and Alarm GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL ACCOUNT TOTAL 101-3001-451.42-15 Contract Services / Janitorial GM 00044 07/04 AP 01/05/04 0057116 MOORE MAINTENANCE & 20195 JANITORIAL SVC GM 00044 07/04 AP 01/05/04 0057116 MOORE MAINTENANCE & 20195 JANITORIAL SVC GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL GM 00150 08/04 AP 02/04/04 0057523 MOORE MAINTENANCE & 20520 JANITORIAL SVC GM 00150 08/04 AP 02 04/04 0057523 MOORE MAINTENANCE & 20 20 JANITORIAL SVC GM 00217 09/04 AP 03/01/04 0057909 MOORE MAINTENANCE & 20841 JANITORIAL SVC GM 00217 09/04 AP 03/01/04 0057909 M60RE MAINTENANCE & 20841 JANITORIAL SVC GM 00321 10/04 AP 04/01/04 0058355 MOORE MAINTENANCE & 21157 JANITORIAL SVC 91.47 91.47 418.21 418.21 27.56 27.56 54.69 54.69 591.93 391.08 391.08 391.08 391.08 391.08 391.08 883.93 883.93 6,079.68 6,079.68 883.93 883.93 883.93 883.93 883.93 00 591.93 .00 391.08 .00 391.08 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 800 PROGRAM GN362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------=----------------------------=--------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.42-15 Contract Services / Janitorial GM 00321 10/04 AP 04/01/04 0058355 MOORE MAINTENANCE & 883.93 21157 JANITORIAL SVC GM 00491' 11/04 AP 05/03/04 0058728 MOORE MAINTENANCE & 883.93 21432 JANITORIAL SVC GM 00491 11/04 AP 05/03/04 0058728 MOORE MAINTENANCE & 883.93 21432 JANITORIAL SVC GM 00684 12/04 AP 0,6/01/04 0059124 MOORE MAINTENANCE & 883.93 21705 JANITORIAL SVC GM 00684 12/04 AP 06/01/04 0059124 MOORE MAINTENANCE & 883.93 21705 JANITORIAL SVC ACCOUNT TOTAL 11,383.26 11,383.26 101-3001-451.42-15 Contract Services / Janitorial .00 GM 00044 07/04 AP 01/05/04 0057116 MOORE MAINTENANCE & 883.93 20195 JANITORIAL SVC • GM 00044 07/04 AP 01/05/04 0057116 MOORE MAINTENANCE & 883.93 20195 JANITORIAL SVC GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,079.68 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,079.68 GM 00150 08/04 AP 02 04/04 0057523 MOORE MAINTENANCE & 883.93 20 20 JANITORIAL SVC- GM 00150 08/04 AP 02/04/04 0057523 MOORE MAINTENANCE & 883.93 20520 JANITORIAL SVC GM 00217 09/04 AP 03/01/04 0057909 MOORE MAINTENANCE & 883.93 20841 JANITORIAL SVC GM 00217 09/04 AP 03/01/04 0057909 MOORE MAINTENANCE & 883.93 20841" JANITORIAL SVC, J GM 00321 10/04 AP 04/01/04 0058355 MOORE MAINTENANCE & 883.93 21157 JANITORIAL SVC GM 00321 10/04 AP 04/01/04 0058355 MOORE MAINTENANCE & 883.93 21157 JANITORIAL SVC GM 00491 11/04 AP 05/03/04 0058728 MOORE.MAINTENANCE•& 883.93 21432 JANITORIAL SVC GM-00491 11/04 AP 05/03/04 0058728 MOORE MAINTENANCE & 883.93 21432 JANITORIAL SVC GM 00684 12/04 AP 06/01/04 0059124 MOORE MAINTENANCE & 883.93 2145 JANITORIAL SVC GM 00684 12/04 AP 0601/04 0059124 MOORE MAINTENANCE & 883.93 21 05 JANITORIAL SVC ACCOUNT TOTAL 11,383.26 11,383.26 101-3001-451.42-20 Contract Services / Pest Control .00 GM 00044 07/04 AP 12/31 03 0057117 �' NOLEN INC,' TRULY 65.00 06601 6131 PEST CONTROL SVC GM 00044 07/04 AP 12/31/03 0057117 NOLEN INC, TRULY 65.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 801 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------=---------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.42-20 Contract Services / Pest Control 0660136131 PEST CONTROL SVC GM 00194 09/04 AP 01/01/04 0057717 NOLEN INC, TRULY 32.00 660140234 PEST CONTROL SVC. GM 00194 09/04 AP 01/01/04 0057717 NOLEN INC, TRULY 32.00 660140234 PEST CONTROL SVC GM 00044 07/04 AP 01/02/04 0057117 NOLEN INC, TRULY 81.00 06601 8601 PEST CONTROL SVC GM 00044 07/04 AP 01/02/04 0057117 NOLEN INC, TRULY 68.00 06601 7915 PEST CONTROL SVC GM 00044 .07/04 AP 01/02/04 005.7117 NOLEN INC, TRULY 81.00 0660138601 PEST CONTROL SVC GM 00044 07/04 AP 01/02/04 0057117 NOLEN INC, TRULY •68.00 0660137915 PEST CONTROL SVC GM 00108 08/04 AP 01/21/04 0057329 NOLEN INC, TRULY 65.00 0660140329 PEST CONTROL SVC GM -00108 08/04 AP 01/21/04 0057329 NOLEN INC, TRULY 65.00 0660140329 • PEST CONTROL SVC GM 00150 08/04 AP 01/31/04 0057529 NOLEN INC, TRULY • 68'.00 . 660137915 PEST CONTROL SVC GM 00150 08/04 AP 01/31/04 0057529 NOLEN INC, TRULY 68.00 660137915 PEST CONTROL SVC GM.00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 113.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORF.UND SAL 113.00 GM 00217 09/04 AP 02/16/04 0057915 NOLEN INC, TRULY 65.00 0660145227 PEST CONTROL SVC GM 00217 09/04 AP 02/16/04 0057915 NOLEN INC, TRULY 65.00 0660145227 PEST CONTROL SVC GM 00370 10/04 AP 03/12/04 0058361 NOLEN INC,, TRULY 32.00 660149207 PEST CONTROL SVC GM 00370 10/04 AP 03/12104 0058361 NOLEN INC, TRULY 32.00 660149207 PEST CONTROL SVC GM 00321 10/04 AP 03/24/04 0058361 NOLEN INC, TRULY 65.00 06601'49287 PEST CONTROL GM 00321 10/04 AP 03/24/04 0058361 NOLEN INC, TRULY 65.00 0660149287 PEST CONTROL. GM 00316 10/04 AP 04/01/04 0058167 NOLEN INC, TRULY 75.00 66 151600 PEST CONTROL SVC GM 00316 10/04 AP 04/01/04 0058167 NOLEN INC, TRULY 75.00 66015160.0 PEST CONTROL SVC GM 00491 11/04 AP 04/30/04 0058735 NOLEN INC, TRULY 65.00 0660152957 . PEST CONTROL SVC GM 00491 11/04 AP 04/30/04 0058735 NOLEN INC, TRULY 65.00 06601 2957 PEST CONTROL SVC GM 00684 12/04 AP 05/05/04 0059129 NOLEN INC, TRULY 65.00 0660157884 - PEST CONTROL SVC GM 00684 12/04 AP 05/05/04 0059129 NOLEN INC, TRULY 32.00 0660174094 PEST CONTROL SVC GM 00684 12/04 AP 05/05/04 0059129 NOLEN INC; TRULY 65.00 0660157884 PEST CONTROL SVC PREPARED 09/29/2004, 11:58:17 GENERAL -LEDGER ACTIVITY LISTING PAGE 802 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------- ----------------------------------------------------------------------------------------------------------------------------- 101-3001-451.42-20 Contract Services / Pest Control GM 00684 12/04 AP 05/05/04 0059129 NOLEN INC, TRULY 0660174094 PEST CONTROL SVC GM 00782 12/04 AP 06/30/04 0059607 NOLEN INC, TRULY 0660004517 PEST CONTROL SVC GM 00782 12/04 AP 06/30/04 0059607 NOLEN INC, TRULY 0660004517 PEST CONTROL SVC ACCOUNT TOTAL 101-3001-451.42-20 Contract Services GM 00044 07/04 AP 12/31/03 0057117 0660136131 GM 00044 07/04 -AP 12/31/03 0057117 06601 6131 GM 00194 09/04 AP 01/01/04 0057717 660140234 GM 00194 09/04 AP 01/01/04 0057717• 660140234 GM 00044 07/04 AP 01/02/04 0057117 06601 8601 GM 00044 07/04 AP 01/02/04 0057117 06601 7915 GM 00044 07/04 AP 01/02/04 0057117 06601 8601 GM 00044 07/04 AP 01/02/04 0057117 06601 7915 GM 00108 08/04 AP 01/21/04 0057329 0660140329 GM 00108 08/04 AP 01/21/04 0057329 0660140329- GM 660140329GM 00150 08/04 AP 01/31/04 0057529 66013 915 GM 00150 08/04 AP 01/31/04 0057529 66013 915 GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00217 09/04 AP 02/16/04 0057915 0660145227 GM 00217 09/04 AP 02/16/04 0057915 0660145227 GM 00370 10/04 AP 03/12/04 0058361 660149207 GM 00370 10/04 AP 03/12/04 0058361 66014§207 GM 00321 10/04 AP 03/24/04 0058361 0660149287 GM 00321 10/04 AP 03/24/04 0058361 0660149287 / Pest Control NOLEN INC, TRULY PEST CONTROL SVC NOLEN INC, TRULY PEST CONTROL -SVC NOLEN INC, TRULY PEST CONTROL SVC NOLEN INC, TRULY PEST CONTROL SVC NOLEN INC, TRULY PEST CONTROL SVC NOLEN INC, TRULY PEST CONTROL SVC NOLEN INC, TRULY PEST CONTROL SVC NOLEN INC, TRULY PEST CONTROL SVC NOLEN INC, TRULY PEST CONTROL SVC NOLEN INC, TRULY PESTCONTROLSVC NOLEN INC, TRULY PEST CONTROL SVC NOLEN INC, TRULY PEST CONTROL SVC TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL NOLEN INC, TRULY PEST CONTROL SVC NOLEN INC, TRULY PEST CONTROL SVC NOLEN INC, TRULY PEST CONTROL SVC NOLEN INC, TRULY PEST CONTROL SVC NOLEN INC, TRULY PEST CONTROL NOLEN'INC, TRULY PEST CONTROL 32.00 65.00 65.00 956.00 65.00 65.00 32.00 32.00 81.00 68.00 81.00 68.00 65.00 65.00 68.00' 68.00 113.00 113.00 65.00 65.00 32.00 32.00 65.00 65.00 956.00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 803 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION" — /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------- =-------------------- ----------------------------------------------------------------------------------- 101-3001-451.42-20 Contract Services / Pest Control GM 00316 10/04 AP 04/01/04 0058167 NOLEN INC, TRULY 75.00 660151600 PEST CONTROL SVC GM 00316 10/04 AP 04/01/04 0058167 NOLEN INC, TRULY 75.00 660151600 PEST CONTROL SVC GM 00491 11/04 -AP 04/30/04 0058735 NOLEN INC; TRULY 65.00 0660152957 PEST CONTROL SVC GM 00491 11/04 AP 04/30/04 005873.5 NOLEN INC, TRULY 65.'00 0660152957 PEST CONTROL SVC -GM 00684 12/04 AP 05/05/04 0059129 NOLEN INC, TRULY 65.00 _ 0660157884 PEST -CONTROL SVC GM 00684 12/04 AP 05/05/04 0059129 NOLEN INC, `TRULY 32.00 0660174094 PEST CONTROL SVC GM 00684 12/04 AP 05/05/04 0059129 NOLEN INC, TRULY 65.00 06601 7884 PEST CONTROL SVC GM 00684 12/04 AP 05/05/04 0059129 NOLEN INC, TRULY 32.00 0660174094 PEST CONTROL SVC GM 00782 12/04 AP 06/30/04 0059607 NOLEN INC, TRULY. 65.00 0660004517 PEST CONTROL SVC GM 00782 12/04 AP 06/30/04 0059607 NOLEN INC, TRULY 65.00 0660004517 PEST CONTROL SVC ACCOUNT TOTAL 956.00 101-3001-451.43-01 Other Services / Maintenance GM 00005 07/04 AP 12/04/03 0056895 HEGGE ELECTRICAL CONTRACT 1,298.11 13418 ELECTRICAL PANEL INSTALL GM 00005 07/04 AP 12/04/03 0056895 HEGGE ELECTRICAL CONTRACT 11298.11 13418 ELECTRICAL PANEL INSTALL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,855.69 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,855.69 GM 00176 09/04 AP 03/01/04 0057730 PLAY IT SAFE DESIGNS INC 3,000.00 760 PLAYGROUND AUDITS GM 00176 09/04 AP 03/01/04 0057730 PLAY IT SAFE DESIGNS INC 3,000.00 760 PLAYGROUND AUDITS GM 00287 10/04 AP 03/0204 0058142 LOCK SHOP INC, THE 64.65 23119 LOCK GM 00287 10/04 AP 03/02 04 0058142 LOCK SHOP INC, THE 64.65 23119 LOCK • GM 00287 10/04 AP 03/16/04 0058142 LOCK SHOP•INC, THE 86.20 E613982 LOCKS GM 00287 10/04 AP 03/16/04 0058142 LOCK SHOP INC, THE 86.20 E613982 LOCKS GM 00287 10/04 AP 03�17�04 0058142 LOCK SHOP INC, THE 7.11 23 22 - KEY GM 00287 10/04 AP 1704 0058142 M22 LOCK SHOP INC, THE 7.11 KEY GM 00287 10/04 AP 22/04 0058142 M5806 LOCK SHOP INC, THE 14.22 LOCKS 956.00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 804 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------- FUND 101 General Fund --------------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER .PER. CD 'DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.43-01 Other Services/ Maintenance' GM 00287 10/04 AP 22/04 M58 0058142 LOCK SHOP INC, THE 14.22 6 LOCKS GM 00287 10/04 AP 26/04 0058142 LOCK SHOP INC, THE 59.43 M857 LOCKS GM 00287 10/04 AP 26/04 M857 0058142 LOCK SHOP INC, THE 59.43 LOCKS GM 00679 12/04 AP 0517/04 0059099 HOARD INC, HUGH 75.50 41 86 HVAC REPAIRS GM 00782 12/04 AP 05/17/04 0059579 HOARD INC, HUGH 75.50 41186 PARK ICE MACHINE REPAIRS GM 00679 12/04 AP 0517/04 0059099 HOARD INC, HUGH 75.50 41 86 HVAC REPAIRS GM 00782 12/04 AP 05/17/04 0059579 HOARD INC, HUGH 75.50 41186 PARK ICE MACHINE REPAIRS GM 00752 12/04 AP 06(/15/04 0059443 YATES PLUMBING, FRED 129.24 13 8 FB PARK RESTROOM REP GM 00752 12/04 AP 0615/04 0059443 YATES PLUMBING, FRED 129.24 13 8 FB PARK -RESTROOM REP ACCOUNT TOTAL 6,665.65 6,665.65 101-3,001-451.43-01 Other Services [ Maintenance .00 GM 00005. 07/04. AP 12/04/03 0056895 HEGGE ELECTRICAL CONTRACT 1,298.11 13418 ELECTRICAL PANEL INSTALL GM -00005 07/04 AP 12/04/03 0056895 HEGGE ELECTRICAL CONTRACT 1,298.11 13418 ELECTRICAL PANEL INSTALL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,855.69 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,855.69 GM 00176 09/04 AP 03/01/04 0057730 PLAY IT SAFE DESIGNS INC 3,000.00 760 PLAYGROUND AUDITS GM 00176 09/04 AP 03/01/04 0057730 PLAY IT SA"FE DESIGNS INC 3,000.00 760 PLAYGROUND AUDITS GM 00287 10/04 AP 03/02 04 0058142 LOCK SHOP INC, THE 64.65 23119 LOCK GM 00287 10/04 AP 03/02 04 0058142'• LOCK SHOP INC, THE 64.65 23119 LOCK GM 00287 10/04. AP 03/16/04 0058142 LOCK SHOP INC, THE 86.20 E613982 LOCKS GM 00287 10/04 AP 03/16/04 0058142 LOCK SHOP INC, THE 86.20 E613982 LOCKS GM 00287 10/04 AP 0317404 0058142 LOCK SHOP INC, THE 7.11 23 22 KEY GM 00287 10/04 AP 17404 M22 0058142 LOCK SHOP INC, THE 7.11 KEY GM 00287 10/04 AP 22/04 0058142 LOCK SHOP INC, THE 14.22 M58 6 LOCKS GM 00287 10/04 AP•03�22/04 0058142 LOCK SHOP INC, THE 14.22 23 58 6 LOCKS PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 805 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------7-7---------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.43-01 Other Services / Maintenance GM 00287 10/04 AP 26/04 0058142 M85 LOCK SHOP INC, THE 59.43 LOCKS GM 00287 10/04 AP 26/04 0058142 M85 LOCK SHOP INC, THE' 59.43 LOCKS GM 00679 12/04 AP 0517/04 0059099• HOARD INC, HUGH- 75.50 41 86 HVAC REPAIRS GM 00782 12/04 AP, 05/17/04 0059579 HOARD INC, HUGH. 75.50 41186 PARK I•CE MACHINE REPAIRS GM 00679 12/04 AP 0517/04 0059099 HOARD INC, HUGH 75.50 41 86 HVAC REPAIRS GM 00782 12/04 AP 05/17/04 0059579 HOARD INC, HUGH 75.50 41186 PARK ICE MACHINE REPAIRS GM 00752 12/04 AP 15/04 0059443 M8 YATES PLUMBING, FRED 129.24 FB PARK RESTROOM REP GM 00752 1.2/04 AP 06 15/04 0059443 YATES PLUMBING, FRED 129.24 13 8 FB PARK RESTROOM REP ACCOUNT TOTAL 101-3001-451.43-52 Other Services HVAC GM 00748 12/04 AP 02/21/03 005933 37020 GM 00748 12/04 AP 02/21/03 0059333 37020 GM 00150 08/04 AP 02/09 04 0057547 26103 GM 00150 08/04 AP 02/09 04 0057547 26103 GM 00679 12/04 AP 03/31/04 0059099 40685 GM 00679 12/04 AP 03/31/04 0059099 40685 GM 00491 11/04 AP 04/13/04 0058705 40802 GM 00491 11/04 AP 04/13/04 0058705 40802 GM -00679 12/04 AP 04/13/04 0059099 40802 GM 00679 12/04 AP 04/13/04 0059099 40802 ACCOUNT TOTAL HOARD INC, HUGH HVAC REPAIRS - HOARD INC,.HUGH HVAC REPAIRS ROTO ROOTER PLUMBERS INC YMCA REPAIRS ROTO ROOTER PLUMBERS INC YMCA REPAIRS HOARD INC, HUGH HVAC REPAIRS HOARD INC, HUGH HVAC REPAIRS - HOARD INC, HUGH KIDSLINE TRAILER HVAC HOARD INC, HUGH KIDSLINE TRAILER HVAC HOARD INC, HUGH HVAC REPAIRS HOARD INC, HUGH HVAC REPAIRS 101=3001-451.43-52 Other Services HVAC GM 00748 12/04 AP 02/21/03 0059333 HOARD INC, HUGH 37020 HVAC REPAIRS• GM 00748 12/04 AP 02/21/03 0059333 HOARD INC, HUGH 6,665.65. 750.00 750.00 705.05 705.05 75.50 75.50 202.72 2021.72 202.72 202.72 1,935.99 750.00 750.00 I 6,665.65 .00 1,935.99 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 806 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.43-52 Other Services / HVAC 37020 HVAC REPAIRS GM 00150 08/04 AP 02/09 04 0057547 ROTO ROOTER PLUMBERS INC 705.05 26103 YMCA REPAIRS GM 00150 08/04 AP 02/09[04 0057547 ROTO ROOTER PLUMBERS INC 705.05 261032 YMCA REPAIRS GM 00679 12/04 AP 03/31/04 0059099 'HOARD INC, HUGH 75.50 40685 HVAC REPAIRS GM 00679 12/04 AP'03/31/04 0059099 HOARD INC, HUGH 75.50 40685 HVAC REPAIRS GM 00491 11/04 AP 04/13/04 0058705 HOARD INC, HUGH 202.72 40802 KIDS'LINE TRAILER HVAC GM 00491 11/04 AP 04/13/04 0058705 HOARD INC, HUGH 202.72 40802 KIDSLINE TRAILER HVAC GM 00679 12/04 AP 04/13/04 0059099 HOARD INC, HUGH 202.72 40802 HVAC REPAIRS GM 00679 12/04 AP 04/13/04 0059099 HOARD INC, HUGH .202.72 40802 HVAC REPAIRS ACCOUNT'TOTAL 1,935.99 1,935.99 101-3001-451.43-58 Other Services / Boys & Girls Club .00 GM 00633 12/04 AP 14/04 0059049 M37 BOYS & GIRLS CLUB OF COAC 189.00 MIRROR REPAIR GM 00633 12/04 AP 14/04.0059049 M37 BOYS & GIRLS CLUB OF COAC 189.00 MIRROR REPAIR ACCOUNT TOTAL 189.00 189.00 101-3001_-451.43-58 Other Services / Boys & Girls Club .00 GM 00633 12/04 AP 0614/04 0059049 BOYS &'GIRLS CLUB OF COAC 189.00 30 37 MIRROR REPAIR GM 00633 12/04 AP 06/14/04 0059049 BOYS & GIRLS CLUB OF COAC 189.00 30237 MIRROR REPAIR ACCOUNT TOTAL 189.00 189.00 101-3001-451.43-59 Other Services / Sports Complex .00 GM 00238 09/04 AP 12/11/03 0057834 CAL -WESTERN FOODSERVICE 291.66 28701 SNACK BAR HOT DOG MACH GM 00238 09/04 AP 12/11/03 0057834 CAL -WESTERN FOODSERVICE 291.66 ' 28701 SNACK BAR HOT DOG MACH GM 00194 09/04 AP 02/25/04 0057707 LOWE'S HOME IMPROVEMENT W 46.16 20$05684573 SUPPLIES GM 00194 09/04 AP 02/25/04 0057707 LOWE'S HOME IMPROVEMENT W 46.16 20$05684573 SUPPLIES GM 00601 12/04 AP 03/31/04 0058877 CAL -WESTERN FOODSERVICE 10.78 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 807 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. --------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N 7-------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-3001-451.43-59 Other Services / Sports Complex 29406 SPORTS COMPLEX GM 00601 12/04 AP 03/31/04 0058877 CAL -WESTERN FOODSERVICE 10.78 29406 SPORTS COMPLEX GM 00601 12/04 AP 04/26/04 0058877 CAL -WESTERN FOODSERVICE 45.00 29511 SPORTS COMPLEX GM 00601 12/04 AP 04 26/04 0058877 CAL -WESTERN FOODSERVICE 45.00 29 11 SPORTS COMPLEX GM 00782 12/04 AP 0527/04 0059531 CAL=WESTERN FOODSERVICE 98.25 29 39 REPAIR HOT DOG MACHINE GM 60782 12/04 AP 05'[27/04 0059531 CAL -WESTERN FOODSERVICE 98.25_ 29739 REPAIR HOT DOG MACHINE GM 00684 12/04 AP 06/07/04 0059110 LA ROCCA DRYWALL INC 150.00 1306 DRYWALL REPAIRS GM 00684 12/04 AP 06/07/04 0059110 LA ROCCA DRYWALL INC, 150.00 1306 DRYWALL REPAIRS ACCOUNT .TOTAL 641.85 641.85 101-3001-451.43-59 Other Services./ Sports Complex .00 GM 00238 09/04 AP 1211/03 0057834 CAL -WESTERN FOODSERVICE 291.66 28 01 SNACK BAR HOT DOG MACH GM 00238 09/04 AP 12/11/03 0057834" CAL -WESTERN FOODSERVICE 291.66 - 28701 SNACK BAR HOT DOG MACH GM 00194 09/04 AP 02/25/04 0057707 LOWE'S HOME IMPROVEMENT W 46.16 20$05684573 SUPPLIES GM"00194 09/04 AP 02/25/04 0057707 LOWE'S HOME IMPROVEMENT W 46.16 20805684573 SUPPLIES GM 00601 12/04 AP 03/31/04 0058877 CAL -WESTERN FOODSERVICE 10.78 29406 SPORTS COMPLEX GM 00601 12/04 AP 03/31/04 0058877 CAL -WESTERN FOODSERVICE 10.78 . 29406 SPORTS COMPLEX _ GM 00601 12/04 AP 04/26/04 0058877 CAL -WESTERN FOODSERVICE 45.00 29511 SPORTS COMPLEX GM 00601 12/04 AP 04/26/04 0058877 CAL -WESTERN FOODSERVICE 45.00 29$11 SPORTS COMPLEX GM 00782 12/04 AP 05L27/04 0059531 CAL -WESTERN FOODSERVICE 98.25. 29739 REPAIR HOT DOG MACHINE GM 00782 12/04 -AP 05/27/04 0059531 CAL -WESTERN FOODSERVICE 98.25 . 29739 REPAIR HOT DOG MACHINE GM 00684 12/04 AP 06/07/04 0059110 LA ROCCA DRYWALL INC 150.00 1366 DRYWALL REPAIRS GM 00684 12/04 AP 06/07/04 0059110 LA ROCCA DRYWALL IN -C 150.00 1366 DRYWALL REPAIRS ACCOUNT TOTAL 641.85 641.85 101-3001-451.43-82 Other Services / La Quinta Court Art .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 808 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS -BALANCE -----------------------------------------------------------------------------------------------------------------=------------------ 101-3001-451.43-82 Other Services / La Quinta Court Art ACCOUNT TOTAL 101-3001-451.43-82 Other Services / La Quinta Court Art ACCOUNT TOTAL 101-3001-451.43-91 Other ServicesPool Maintenance GM 00614 12/04 AP 06/11/04 005900 YATES PLUMBING, FRED 1,187.78 ANAHEIM HILTON & TOWERS 1317 POOL SHOWER REPAIRS GM 00614 12/04 AP 06/11/04 0059005 YATES PLUMBING, FRED 1,187.781 00043 1317 POOL SHOWER REPAIRS ANAHEIM HILTON & TOWERS 1,016.88• ACCOUNT TOTAL 1,187.78 101-3001-451.43-91 Other Services/ Pool Maintenance'. GM 00208 GM 00614 12/04 AP 06/11/04 0059005 YATES PLUMBING, FRED 1,187.78 1317 POOL SHOWER REPAIRS 856200300287029 GM 00614 12/04 AP 06/11/04 0059005 YATES PLUMBING,"FRED 1,187.78 AP 1317 POOL SHOWER REPAIRS ACCOUNT TOTAL 856200300287029 1,187.78 101-3001-451.44-01 Rental Services / Equipment rental ACCOUNT TOTAL c 101-3001-451.44-01 Rental Services / Equipment rental ACCOUNT TOTAL 101-3001-451.51-01 Services & Suppli•es / Travel & Training GM 00043 07/04 AP 01�13�04 0057065 ANAHEIM HILTON & TOWERS 1,016.88 31 04 7697 LODGING, GM 00043 07/04 AP 01/13/04 0057065 ANAHEIM HILTON & TOWERS 1,016.88• 3170477697 LODGING GM 00208 09/04 AP 01/29/04 0057799 WELLS FARGO BUSINESS CARD 20.00 856200300287029 MEETINGS. GM 00208 09/04. AP 01/29/04 0057799 WELLS FARGO BUSINESS CARD 20.00 856200300287029 MEETINGS GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 899.79 GM 00075 07/04 AJ 02/02/04.07-018 TRNS 12/31/03 FORFUND BAL 899.79 GM 00316 10/04 AP 02/.20/04 0058106 EPIC ENTERTAINMENT 1,450.00 .00 .00 .00 .00 1,987.78 .00 1,187.78 .00 .00 00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 809 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------- PER. CD DATE 7---------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.51-01 Services & Supplies / Travel & Training 7405 BAND/ANNUAL CITY PICNIC GM 00316 10/04 AP 02/20/04 0058106 EPIC ENTERTAINMENT 1,450.00 7405 BAND/ANNUAL CITY PICNIC GM 00167 08/04 AP 02/26/04 0057598 LORMAN EDUCATION SERVICES 279.00 334508 REGISTRATION GM 00167 08/04 AP 02/26/04 0057598 LORMAN EDUCATION SERVICES 279.00 33450$ REGISTRATION GM•00183 09/04 AP 03/04/04 0057612 CPRS ADMINISTRATORS SECTI 25.00. 2004 MEETING GM 00183 09/04 AP 03/04/04 0057618 LA QUINTA CHAMBER OF COMM 20.00 MAR 2004 MAYOR'S LUNCHEON GM 00183 09/04 AP 03/04/04 0057612 CPRS ADMINISTRATORS SECTI 25.00 2004 MEETING GM 00183 09/04 AP03/04/04 0057618 LA QUINTA CHAMBER OF COMM 20.00 .MAR 2004 MAYOR'S LUNCHEON GM 00217 09/04 AP 03/11/04 0057889 HORVITZ, DODIE• 16.65 CPRS2004 CONFERENCE EXPENSE GM 00217 09/04 AP 03/11/04 0057889 HORVITZ, DODIE 16.65 CPRS2004 CONFERENCE EXPENSE CR 00279. 09/04 CR-03/30/04 CR CASH RECEIPTS . . . . . 361.86 CR 00279 09/04 CR 03/30/04 CR CASHARIZED RECEIPTS 361.86 SUMMARIZED GM 00316 10/04 AP 04/08/04 0058058 ANGEL BAKERY, MAYLEE WONG 400.00 20 4 CAKE/LQ COMMUNITY PICNIC GM 00316 10/04' AP 04/08/04 0058058 ANGEL BAKERY, MAYLEE WONG 400.00 2004 CAKE/LQ COMMUNITY PICNIC GM 00521 11/04 AP 04/16 04 0058812 4IMPR•INT 466.76 59136 PROMOTIONAL PIGGY BANKS GM 00521 11/04 AP 04/16 04 0058812 4IMPRINT 466.76 59136 PROMOTIONAL PIGGY BANKS GM 00321• 10/04 AP 04/19/04 0058333 HORVITZ, DODIE 68.78 CONF 4/16/04 MILEAGE REIMB GM 00321 10/04 AP 04/19/ 4 058333 HORVITZ, DODIE 68.78 CONF 4 16/04 MILEAGE REIMB GM 00521 11/04 AP 04/22/04 0058663 CLASSIC PARTY RENTALS 803.00 77848 CONCERT RENTALS GM 00521 11/04 AP 04/22/04 0058663 CLASSIC PARTY RENTALS 803.00 77848 CONCERT RENTALS GM 00523 11/04 AP 04/23/04 0058778 SMART & FINAL 58.28 358 SUPPLIES GM 00523 11/04 AP 04/23/04 0058778 SMART &'FINAL 58.28 _ 35$ SUPPLIES GM 00513 11/04 AP 04424/04 0058624 CV'ICE COMPANY INC 172.40 43 1 COMMUNITY PICNIC'SUPPLIES GM 00513 11/04 AP 04/24/04 0058624 CV ICE COMPANY INC 172.40 4381 COMMUNITY.PICNIC SUPPLIES GM 00523 11/04 AP 0503/04 0058802 WALMART COMMUNITY 21.26 23 05 SUPPLIES PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 810 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------7-----------------------------------------------------------------------------------------°-------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------------=---------------------------------------- 109-3001-451.51-01 Services & Supplies / GM 00523 11/04 AP 05/03/04 0058802 23705 GM 00408 11/04 AP 05/06/04 0058474 5 9/2004 GM 00408 11/04 AP 0 06/04 0058474 5/ 2604 GM 00816 12/04 AJ 06/ 0/04 JE 12-075 GM 00816 12/04 AJ 06/30/04 JE 12-075 ACCOUNT TOTAL 101-3001-451.51-01 Services & Supplies GM 00043 07/04 AP 01/13/04 0057065 31 04 7697 GM 00043 07/04 AP 0113/04 0057065 31 0477697 GM 00208 09/04 AP 01/29/04 0057799 856200300287029 GM 00208 09/04 AP 01/29/04 0057799 856200300287029 GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00316 10/04 AP 02/20/04 00581.06 7465 GM 00316 10/04 AP 02/20/04 0058106 7405 GM 00167 08/04 AP 02/26/04 0057598 334508 GM 00167 08/04 AP 02/26/04 0057598 334508 GM 00183 09/04 AP 03/04/04 0057612 2004 GM 00183 09/04 AP 03/04/04 0057618 MAR 2004 GM 00183 '09/04 AP 03/04/04 005761.2 2004 GM 00183 09/04" AP 03/04/04 0057618 MAR 2604 GM 00217 09/04 AP 03/11/04 0057889 CPRS2004 GM .00217 -09/04 AP 03/11/04 0057889 CPRS2004 • CR 00279 09/04 CR 03/30/04 CR CR 00279 09/04 CR 03/30/04 CR GM 00316. 10/04 AP 04/08/04 0058058 2004 Travel & Training WALMART COMMUNITY SUPPLIES LA QUINTA CHAMBER OF COMM MAYOR'S LUNCH LA QUINTA CHAMBER OF COMM MAYOR'S LUNCH RECON TRAVEL ADVANCES RECON TRAVEL ADVANCES / Travel & Training ANAHEIM HILTON & TOWERS LODGING ANAHEIM"HILTON & TOWERS LODGING WELLS FARGO BUSINESS CARD MEETINGS WELLS FARGO BUSINESS CARD MEETINGS TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL EPIC ENTERTAINMENT BAND/ANNUAL CITY PICNIC EPIC ENTERTAINMENT BAND/ANNUAL CITY PICNIC LORMAN EDUCATION SERVICES REGISTRATION LORMAN EDUCATION SERVICES REGISTRATION CPRS ADMINISTRATORS SECTI MEETING LA QUINTA CHAMBER OF COMM MAYOR'S LUNCHEON CPRS ADMINISTRATORS SECTI MEETING LA QUINTA CHAMBER OF COMM MAYOR'S LUNCHEON HORVITZ, DODIE CONFERENCE EXPENSE HORVITZ, DODIE CONFERENCE EXPENSE CASH RECEIPTS . . . . . SUMMARIZED . . . . . CASH RECEIPTS . . . . . SUMMARIZED ANGEL BAKERY, MAYLEE WONG CAKE/LQ COMMUNITY PICNIC 21.26 20.00 20.00 200.00 200.00 5,937.80 1,016.88 1,016.88 20.00 20.00 899.79 899.79 1,450:00 1,450.00 279.00 279.00 25.00 20.00 25.00 20.00 16.65 16.65 400.00 361.86 361.86 361.86 5,575.94 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 811 PROGRAM GM 62LA CITY OF LA•QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------------------- FUND 101'GeneraL Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------=------------------------------------------------------------- 101-3001-451.51-01 Services & Supplies GM 00316 10/04 AP 04/08/04 0058058 2064 GM 00521 11/04 AP 04/16 04 0058812 59136 GM 00521 11/04 AP 04/16 04 0058812 59136 • GM 00321 10/04 AP 04/19/04 0058333 CONF 4/16/04 GM 00321 10/04 AP 04/19/04 0058333 CONF 4/16/04 GM 00521 11/04 AP 04/22/04 0058663 77848 GM 00521 11/04 AP 04/22/04 0058663 77848 GM 00523 11/04 AP 04/23/04 0058778 358 GM 00523 11/04 AP 04//23/04 0058778 35$ GM 00513 11/04 AP 04/24/04 0058624 4381 GM 00513 11/04 AP 04/24/04 0058624 43$1 GM 00523 11/04 AP 05/03/04 0058802 23705 GM 00523 11/04 AP 05/03/04 0058802 23705 GM 00408 11/04 AP 05/06/04 0058474 5 9/2004 GM 00408 11/04 AP 0 //06/04 0058474 5/3/2004 GM 00816 12/04 AJ 06/#0/04 JE 12-075 GM 00816 12/04 AJ 06/30/04 JE 12-075 ACCOUNT TOTAL 101-3001-451.51-02 Services & Supplies PR 00002 '07/04 AJ 01/02/04 PRO102 PR 00002 07/04 AJ 01/02/04 PRO102 PR 00026 07/04 AJ 01/16/04 PRO116 PR 00026 07/04 AJ 01/16/04 PRO116 GM 00075 07/04 AJ 02/02/04.07-018 GM 00075 07/04 AJ 02/02/04 07-018 PR 00115 08/04 AJ 02/13/04 PR0213 PR 00115 08/04• AJ 02/13/04 PR0213 PR 00168 08/04 AJ 02/27/04 PR0227 PR 00168 08/04 AJ 02/27/04 PR0227 PR 00205 09/04 AJ 03/12/04 PR0312 PR 00205 09/04 AJ 03/12/04 PR0312 / Travel & Training ANGEL BAKERY, MAYLEE WONG 400.00 CAKE/LQ COMMUNITY PICNIC 150.00 4IMPRINT 466.76 PROMOTIONAL PIGGY BANKS 150.00 4IMPRINT 466.76 PROMOTIONAL PIGGY BANKS 1,635.00 HORVITZ, DODIE 68.78 MILEAGE REIMB 150.00 HORVITZ, DODIE 68.78 MILEAGE REIMB 150.00 CLASSIC PARTY RENTALS 803.00 CONCERT RENTALS .150.00 CLASSIC PARTY RENTALS 803.00 CONCERT RENTALS SMART &'FINAL 5.8.28 SUPPLIES SMART & FINAL 58.28 SUPPLIES CV ICE COMPANY INC 172.40 COMMUNITY PICNIC SUPPLIES CV ICE COMPANY INC 172.40 COMMUNITY PICNIC SUPPLIES WALMART COMMUNITY 21.26 SUPPLIES WALMART COMMUNITY 21.26 SUPPLIES LA QUINTA CHAMBER OF COMM 20.00 MAYOR'S LUNCH LA QUINTA CHAMBER OF COMM 20.00 MAYOR'S LUNCH RECON TRAVEL ADVANCES 200.00 RECON TRAVEL ADVANCES 200.00 5,937.80 / Vehicle Reimbursement PAYROLL SUMMARY 150.00 PAYROLL SUMMARY 150.00 PAYROLL SUMMARY 150.00 PAYROLL SUMMARY 150.00 TRNS 12/31/03 FORFUND BAL 1,635.00 TRNS 12/31/03 FORFUND BAL 1,635.00 PAYROLL SUMMARY 150.00 PAYROLL SUMMARY 150.00 PAYROLL SUMMARY 150.00 PAYROLL SUMMARY 150.00 PAYROLL SUMMARY .150.00 PAYROLL SUMMARY 150.00 361.86 5,575.94 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 812 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS 101-3001-451.51-02 Services & Supplies / Vehicle Reimbursement PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 150.00 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 150.00 PR 00296 10/04• AJ 04/09/04 PR0409 PAYROLL SUMMARY 150.00 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 150.00 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 150.00 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 150.00 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 150.00 PR 00406 11/04 AJ 05/.07/04.PRO507 SUMMARY PAYROLL SUMMARY 150.00 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 150.00 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 150.00 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 150.00 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 150.00 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 150.00 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 150.00 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 150.00 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 150.00 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 45.00 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 45.00 ACCOUNT TOTAL 3,630.00 101-3001-451.51-02 Services & Supplies / Vehicle Reimbursement PR 00002 07/04 AJ 01/02/04.PRO102 PAYROLL SUMMARY 150.00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 150.00 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 150.00 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 150.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS•12/31/03 FORFUND BAL 1,635.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,635.00 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 150.00 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 150.00 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 150.00 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 150.00 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 150.00 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 150.00 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 150.00 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 150.00 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 150.00 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 150.00 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 150.00 PR 00344 10/04 AJ 04/23/04 PR0423- PAYROLL SUMMARY 150.00 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 150.00 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 150.00 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 150.00 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 150.00 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 150.00 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 150.00 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 150.00 PR •00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 150.00 BEGINNING /ENDING BALANCE 3,630.00 .00 PREPARED 09/29/2004, 11:58_:17 GENERAL LEDGER ACTIVITY LISTING PAGE -813 PROGRAM GM 62LA CITY OF LA QUINTA, ---------------------------------------------------------=-------------------------------------------------------------------------- CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I •P T I O N DEBITS CREDITS BALANCE 101-3001-451.51-02 Services & Supplies / Vehicle Reimbursement PR 00734 12/04 -AJ 07/02/04 PR0702 PAYROLL SUMMARY 150.00 PR 00734 12/04 AJ. 07/02/04 PR0702 PAYROLL SUMMARY 150.00 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 45.00 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 45.00 ACCOUNT TOTAL 3,630..00 3,630.00 101-3001-451.51-03 Services & Supplies / Mileage Reimbursement .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 218.52 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 218.52 ' ACCOUNT TOTAL 218.52 218.52 101-3001-451.51-03 Services & Supplies / Mileage Reimbursement .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 218.52 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 218.52 ACCOUNT TOTAL 218.52 218.52 101-3001-451.51-31 Services & Supplies / Postage .00 GM 00021 07/04 AP 01/15/04 0057030 US POSTMASTER 183.12 709 POSTAGE/BROCHURE GM 00021 07/04 AP 01/15/04 0057030 US POSTMASTER 183.12 709 POSTAGE/BROCHURE GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 3,274.25 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 3,274.25 GM 00276 10/04 AP 03/31/04 0058016 US'POSTMASTER 5,000.00 SPRNG EVENT POSTCARDS GM 00276 10/04 AP 03/31/04 0058016 US POSTMASTER 5,000.00 SPRNG EVENT POSTCARDS ACCOUNT TOTAL 8,457.37 8,457.37 101-3001-451.51-31 Services & Supplies / Postage .00 GM 00021 07/04 AP 01/15/04 0057030 US POSTMASTER 183.12 709 POSTAGE/BROCHURE GM 00021 07/04 AP 0115/04 0057030 US POSTMASTER 183.12 - 70 POSTAGE/BROCHURE GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 3,274.25 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 3,274.25 GM 00276 10/04 AP 03/31/04 0058016 US POSTMASTER 5,000.00 SPRNG EVENT POSTCARDS GM 00276 10/04 AP 03/31/04 0058016 US POSTMASTER 5,000.00 SPRNG EVENT POSTCARDS ACCOUNT TOTAL 8,457.37 8,457.37 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 814 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ' ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER.. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.51-39 Services & Supplies / Health Department GM 00291 10/04 AP 04/08/04 0058035 SUNLINE TRANSIT AGENCY GM 00075 APR 2004 AJ APR 2404 GM 00291 EMPLOYEE FINGERPRINTING GM 00291 10/04 AP 04/08/04 0058035 SUNLINE TRANSIT AGENCY APR 2004 EMPLOYEE FINGERPRINTING GM 00523 APR 2004 AP EMPLOYEE FINGERPRINTING GM 00523 11/0.4 AP 05410/04 0058769 RIVERSIDE COUNTY DEPA.RTME HEALTH PREMIT/SPORTS CTR GM 00523 11/04 AP 36 70 0058769 HEALTH PREMIT/S,PORTS CTR GM 00523 11/04 ,AP 05%10/04 0058769 RIVERSIDE COUNTY DEPARTME ACCOUNT TOTAL 36970 HEALTH PREMIT/SPORTS CTR ACCOUNT TOTAL 101-3001-451.51-39 Services & Supplies / Health Department GM 00291 10/04 AP 04/08/04 0058035 SUNLINE TRANSIT AGENCY TRNS 12/31/03 FORFUND BAL GM 00075 APR 2004 AJ EMPLOYEE FINGERPRINTING GM 00291 10/04 AP 04/08/04 0058035 SUNLINE TRANSIT AGENCY 02/18/04 0057518 MC DOWELL AWARDS APR 2004 EMPLOYEE FINGERPRINTING GM 00523 11/04 AP 05/10/04 0058769 RIVERSIDE COUNTY DEPARTME 08/04 AP 02/18/04 36970 MC DOWELL AWARDS HEALTH PREMIT/SPORTS CTR GM 00523 11/04 AP 05/10/04 0058769 RIVERSIDE COUNTY DEPARTME GM 00321 10/04 36970 0229/04 HEALTH PREMIT/SPORTS CTR PRINTING PLACE, THE ACCOUNT TOTAL 101-3001-451.51-70. Services & Supplies / CVRPD ACCOUNT TOTAL 101-3001-451.51-70 Services & Supplies./ CVRPD ACCOUNT TOTAL 101-3001-451.53-01 Services & Supplies / Printing GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00150 08/04 AP 02/18/04 0057518 MC DOWELL AWARDS 341554 NAME PLATES GM 00150 08/04 AP 02/18/04 0057518 MC DOWELL AWARDS 341554 NAME PLATES GM 00321 10/04 AP 0229/04 0058368 PRINTING PLACE, THE 40 23 BUSINESS CARDS GM 00321 10/04 AP 0229/04 0058368 PRINTING PLACE, THE 40 23 BUSINESS CARDS GM 00218 08/04 AJ 03/17/04 JE 08-031 RECL 2004 NEWSLETTER GM 00218 08/04 AJ 03/17/04 JE 08-031 RECL 2004 NEWSLETTER GM 00679 12/04 AP 06/17/04 0059053 CALIF ASSOC OF PARK & REC 47.00 47.00 81.00 81.00 128.00 47.00 47.00 81.00 81.00 128.00 9,121.84 9,121.84 61.26 61.26 185.36 185.36 9,104.88 9,104.88 165.00 .00 128.00 .00 128.00 .00 .00 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 815 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING -GROUP ACCTG ----TRANSACTION---- + /ENDING APP =-----------------=----------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.53-01 Services & Supplies / Printing 2004 MEMBERSIP DUES GM 00679 12/04 AP 06/17/04 0059053 CALIF ASSOC OF PARK & REC 165.00 2004 MEMBERSIP DUES GM 00748 12/04 AP 06/21/04 0059358 MC DOWELL AWARDS 25.75 591219 NAME PLATES GM 00748 12/04 AP 06/21/04 0059358 MC DOWELL AWARDS 25.75 591219 NAME PLATES GM 00727 12/04 AP 06/28/04 0059358 MC DOWELL-AWARDS 81.67 591217 NAME BADGES GM 00727 12/04 AP 06/28/04 0059358 MC DOWELL AWARDS 81.67 591217 NAME BADGES GM 00749 12/04 AP 06/29/04 0059387. PRINTING PLACE, THE 239.21 41723 BUSINESS CARDS GM 00749 12/04 AP 06/29/04 0059387 PRINTING PLACE, THE 239.21 41723 BUSINESS CARDS GM 00749 12/04 AP 06/30/04 0059387 PRINTING PLACE, THE 893.73 41656B NCR FORMS GM 00749 12/04 AP 06/30/04 0059387 PRINTING PLACE, THE 893.73 41656B NCR FORMS ACCOUNT TOTAL 19,878.70 19,878.70 101-3001-451.53-01 Services & Supplies / Printing .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 9,121.84 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 9,121.84 GM 00150 08/04 AP 02/18/04 0057518 MC DOWELL AWARDS 61.26 341550 NAME PLATES GM 00150 08/04 AP 02/18/04 0057518 MC DOWELL AWARDS 61.26 341554 NAME PLATES GM 00321 10/04 AP 0229/04 0058368 PRINTING PLACE, THE 185.36 40 23 BUSINESS CARDS GM 00321 10/04 AP 02 29/04 0058368 PRINTING PLACE, THE 185.36 40 23 BUSINESS CARDS GM 00218 08/04 AJ 03/17/04 JE 08-031 RECL 2004 NEWSLETTER 9,104.88 GM 00218 08/04 AJ 03/17/04 JE 08-031 RECL 2004 NEWSLETTER 9,104.88 GM 00679 12/04 AP 06/17/04 0059053 CALIF ASSOC OF PARK & REC 165.00 2044 MEMBERSIP DUES GM 00679 12/04 AP 06/17/04 0059053 CALIF ASSOC OF PARK & REC 165.00 2004 MEMBERSIP DUES GM 00748 12/04 AP 06/2104 0059358 MC DOWELL AWARDS 25.75 59121 NAME PLATES GM 00748 12/04 AP 06/21/04 0059358 MC DOWELL AWARDS 25.75 591219 NAME PLATES GM 00727 12/04 'AP 06/28/04 0059358 MC-DOWELL AWARDS 81•.67 591217 NAME BADGES GM 00727 12/04 AP 06/28/04 0059358 MC DOWELL AWARDS 81.67 591217 NAME BADGES GM 00749 12/04 AP 06/29/04 0059387 PRINTING PLACE, THE 239.21 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 816 PROGRAM GM 62LA- CITY OF LA QUINTA, CALIFORNIA ----------=------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACC7G ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.53=01 Services & Supplies / Printing 41723 BUSINESS CARDS GM 00749 12/04 AP 06/29/04 0059387 PRINTING PLACE, THE 239.21 41723 BUSINESS CARDS GM 00749 12/04 AP 06/30/04 0059387 PRINTING PLACE, THE 893.73 41656B NCR FORMS GM 00749 12/04 AP 06/30/04 0059387 PRINTING PLACE, THE 893.73 41656B NCR -FORMS ACCOUNT TOTAL 19,878.70 101-3001-451.53-03 Services & Supplies / Membership Dues GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,100.00 GM 00075 '07/04 AJ 02/02/04 07-018' TRNS 12/31/03 FORFUND BAL 1,100.00 GM 00606 12/04 AP 05/28/04a 0058959 SOUTHERN CALIFORNIA SKATE 20.00 200 MEMBERSHIP FEE GM 00606 12/04 AP 05/28/04 0058959 SOUTHERN CALIFORNIA SKATE 20.00 2064 MEMBERSHIP FEE ACCOUNT TOTAL 1,120.00 101-3001-451.53-03 Services & Supplies / Membership Dues GM 00075 07/04 .AJ•02/02104 07-018 TRNS 12/31/03 FORFUND BAL 1,100.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03-FORFUND BAL 1,100.00 GM 00606 12/04 AP 05/28/04 0058959 SOUTHERN CALIFORNIA SKATE 20.00 2004 MEMBERSHIP FEE GM 00606 12/04 AP 05/28/04 0058959 SOUTHERN CALIFORNIA SKATE 20.00 2004 MEMBERSHIP FEE ACCOUNT TOTAL 1,120.00 101-3001-451.53-04 Services & Supplies / SubscriptionsPublication GM.00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/63 FORFUND BAL 15.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 15.00 ACCOUNT TOTAL 15.00 101-3001-451.53-04 Services & Supplies / SubscriptionsPublication GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/63 FORFUND BAL 15.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 15.00 ACCOUNT TOTAL 15.00 101-3001-451.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 19,878.70 .00 1,120.00 .00 1,120.00 .00 15.00 .00 15.00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY' LISTING PAGE 817 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N. DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-3001-451.54-01 Services & Supplies / Information Tech Charges GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,120.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,120.00 ACCOUNT TOTAL 6,120.00 101-3001-451.54-01 Services & Supplies / Information Tech Charges GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,120.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,120.00 ACCOUNT TOTAL 6,120.00 101-3001-451.55-01 Advertising/Promo / Advertising GM 00075 -07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 88.21 GM 00075 .07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 88.21 GM 00370 10/04 AP 03 28/04 0058303 DESERT SUN PUBLISHING CO 261.08 22 4508 INSTRUCTOR RECRUITMENT GM 00370 10/04 AP 03/28/04 0058303 DESERT SUN PUBLISHING CO 261.08 2254508 INSTRUCTOR RECRUITMENT ACCOUNT TOTAL 349.29 101-3601-451.55-01 Advertising/Promo / Advertising GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 88.21' GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 88.21 GM 00370 10/04 AP 03/28/04 0058303 DESERT SUN PUBLISHING CO 261.08 22M 8 INSTRUCTOR RECRUITMENT GM 00370 10/04 AP 03/28/04 0058303 DESERT SUN PUBLISHING CO 261.08 2254508 INSTRUCTOR RECRUITMENT ACCOUNT TOTAL 349.29 101-3001-451.56-01 Services & Supplies / Office Supplies GM 00150 08/04 AP 11/20/03 0057478 DATAPRINT CORPORATION 42.93 1216768 SUPPLIES GM 00150 08/04 AP 11/20/03 0057478 DATAPRINT CORPORATION 42.93 1216768 SUPPLIES GM 00015 07/04 AP 12/06/03 0056998 STAPLES BUSINESS ADVANTAG 43.52 3.041517543 SUPPLIES GM 00015 07/04 AP 12/06/03 0056998 STAPLES BUSINESS ADVANTAG 43.52 3041517543 SUPPLIES .00 .00 .00 6,120.00 .00 6,120.00 .00 349.29 .00 349.29 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 818 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------=----------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD . DATE NUMBER D E•S C R I P T I 0 N DEBITS CREDITS BALANCE 101-3001-451.56-01 Services & Supplies / Office Supplies GM 00015 07/04 AP 12/19/03 0056998 STAPLES BUSINESS ADVANTAG 44.89 30411676573 SUPPLIES GM 00015 07/04 AP 12/19/03 0056998 STAPLES BUSINESS ADVANTAG 44.89 30411676573 SUPPLIES GM 00043 07/04 AP 01/21/04.0057091 FRANCISCO, MARNI 29.58 62.4386200217037 SUPPLIES GM 00043 07/04 AP 01/21/04 0057091 FRANCISCO, MARNI 29.58 624386200217037 SUPPLIES GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1;438.41 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,438.41 GM 00194 09/04 AP 02/13/04 0057753 STAPLES BUSINESS ADVANTAG 111.81 - 30430 9704 SUPPLIES GM 00194 09/04 AP 02/13/04 0057753 STAPLES BUSINESS ADVANTAG 111.81 30430 9704 SUPPLIES GM 00150 08/04 AP 02/18/04 0057555 STAPLES BUSINESS ADVANTAG 61.68 - 83 6 SUPPLIES GM 00150 08/04 AP 02/18/04 0057555 STAPLES BUSINESS,ADVANTAG 61.68 8356 SUPPLIES GM 00606 12/04 AP 05/03/04 0058962 STAPLES BUSINESS ADVANTAG 58.92 5717'99100170450 SUPPLIES GM 00606 12/04 AP 05/03/04 0058962 STAPLES BUSINESS ADVANTAG 58.92 57179 100170450 SUPPLIES GM 00522 11/04 AP 05/06/04 0058743 PAPER'DIRECT INC 272.01 340555300101'. SUPPLIES GM 00522 11/04 AP 0.5/06/04 0058743 PAPER DIRECT INC 272.01 346555300101 SUPPLIES GM 00522 11/04 AP 05/11 04 0058721 --LOWE'S HOME IMPROVEMENT W 12.80 02681 292625 SUPPLIES GM 00522 11/04 AP 05/1104 0058721 LOWE'S HOME IMPROVEMENT W 12.80 02681 292625 SUPPLIES GM 00773 12/04 AP 06/26/04 0059632 STAPLES BUSINESS ADVANTAG 2.79 3046379290 SUPPLIES GM 00773 12/04 -AP 06/26/04 0059632 STAPLES BUSINESS ADVANTAG 65.34 3046379289 SUPPLIES GM 00773 12/04 AP 06/26/04 0059632 STAPLES BUSINESS ADVANTAG 2.79 3046379290 SUPPLIES GM 00773 12/04 AP 06/26/04 0059632 STAPLES BUSINESS ADVANTAG 65.34 3046379289 SUPPLIES ACCOUNT TOTAL 2,184.68 ` 2,184.68 101-3001-451.56-01 Services & Supplies / Office Supplies .00 GM 00150 08/04 AP 11/20/03 0057478 DATAPRINT CORPORATION 42.93 1216768 SUPPLIES GM 00150 08/04 AP 11/20/03 0057478 DATAPRINT CORPORATION 42.93 1216768 SUPPLIES GM 00015 07/04 AP•12/06/03 0056998 STAPLES BUSINESS ADVANTAG 43.52 3041517543 SUPPLIES PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING / PAGE 81,9 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------7----------7--------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------=------------------------------------------------------------ 101-3001-451.56-01 Services & Supplies GM 00015 07/04 AP 12/06/03 0056998 3041517543 GM 00015 07/04 AP 12/19/03 0056998 30411676573 GM 00015 07/04 AP 12/19/03 005'6998 30411676573 . GM 00043 07/04 AP 01/21/04 0057091 624386200217037 GM 00043 07/04 AP 01/21/04 0057091 624386200217037 GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07.-018 GM 00194 09/04 AP 02/13/04 0057753 3043039704 GM 00194 09/04 AP 02/13/04 0057753 30430 9704 GM 00150 08/04 AP 02/18/04 0057555 8356 GM 00150 08/04 AP 02/18/04 0057555 8356 GM 00606 12/04 AP 05/03/04 0058962 57179 100170450 GM 00606 12/04 AP 05/03/04 0058962 57179 100170450 GM 00522 11/04 AP 05/06/04 0058743 346555300101 GM 00522 11/04 AP 05/06/04 0058743 340555300101 GM 00522 11/04 AP 05/11 04 0058721 02681 292625. GM 00522 11/04 AP 05/11/04 0058721 020813292-625 GM 00773 12/04 AP 06/26/04 0059632 3046379290 GM 00773 12/04 AP 06/26/04 0059632 3046379289 GM 00773 12/04 AP 06/26/04 0059632 3046379290 GM 00773 12/04 AP 06/26/04 0059632 3046379289 ACCOUNT TOTAL / Office Supplies STAPLES BUSINESS ADVANTAG SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES FRANCISCO, MARNI SUPPLIES FRANCISCO, MARNI SUPPLIES TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL STAPLES BUSINESS ADVANTAG SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES STAPLES BUSINESS_ ADVANTAG SUPPLIES PAPER DIRECT INC SUPPLIES PAPER DIRECT INC SUPPLIES LOWE'S HOME IMPROVEMENT W SUPPLIES LOWE'S HOME IMPROVEMENT W SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES 101-3001-451.56-02 Services & Supplies / Operating Supplies GM 00044 07/04 AP. 01/08/04 0057129 RALPHS 10#42890 SUPPLIES GM 00044 07104 AP 01 08/04 0057129 RALPHS 10 42890 SUPPLIES 43.52 44.89 44.89 29.58 29.58 1,438.41 1,438.41 111.81 111.81 61.68 61.68 58.92 58.92 272.01 272.01 12.80 12.80 2.79 65.34 2.79 65.34 2,184.68 20.93 20.93 2,184.68 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 820 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------=--------------------7--------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I'P T I O N DEBITS CREDITS BALANCE 101-3001-451.56-02 Services & Supplies / Operating Supplies GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,855.93 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,855.93 GM 00276 10/04 AP 03/31/04 0058002 HORVITZ, DODIE 56.21 REIMB CAN LINERS GM 00276 10/04 AP 03/31/04 0058002 HORVITZ, DODIE 56.21 REIMB CAN LINERS GM 00491 11/04 AP 12/04 M966 0058720 LOCK SHOP INC, THE 12.93 LOCKS GM 00491 11/04- AP 04 12/04 0058720 LOCK SHOP INC, THE 12.93 23 966 LOCKS GM -00522 11/04 AP 04/2 8 04 0058720 LOCK SHOP INC, THE 113.03 23$15 LOCKS - GM 00522 11/04 AP 04/2 04 0058720 LOCK SHOP INC, THE 113.03 23515 LOCKS GM 00491 11/04 AP 05 03/04 0058720 LOCK SHOP INC, THE 87.23 23 47 LOCKS - GM 00523 11/04 AP 05/03/04 0058802 WALMART COMMUNITY 7:97 35$3 SUPPLIES GM 00491 11/04 AP 05/0304 0058720 LOCK SHOP INC, THE 87.23 23547 LOCKS `GM 00523 11/04 AP 05/03/04 0058802 WALMART COMMUNITY• 7.97 35$3 SUPPLIES ACCOUNT'TOTAL 2,154.23 2,154.23 101-3001-451.56-02 Services & Supplies / Operating Supplies .00 GM 00044 07/04 AP 01 08/04 0057129 RALPHS • 20.93 10 42890 SUPPLIES GM 00044 07/04 AP 01 08/04 0057129 RALPHS 20.93. 10 42$90 SUPPLIES GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,855.93' GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,855.93 GM 00276 10/04 AP 03/31/04 0058002 HORVITZ, DODIE 56.21 REIMB CAN LINERS GM 00276 10/04 AP 03/31/04 0058002 HORVITZ, DODIE 56.21 REIMB CAN LINERS GM 00491 11/04 AP 12/04 M966 0058720 LOCK SHOP INC, THE 12.93 LOCKS GM 00491 11/04 AP 12/04 M966 0058720 LOCK SHOP INC, THE 12.93 LOCKS GM 00522 11/04 AP 04/28 04 0058720 LOCK SHOP INC, THE 113.03 23515 LOCKS GM 00522 11/04 AP 04/2 8 04 0058720 LOCK SHOP INC, THE 113.03 23515 LOCKS GM 00491 11/04 AP 05/03/04 0058720 LOCK SHOP INC, THE 87.23 235477 LOCKS .GM 00523 11/04 AP.05/03/04 0058802 WALMART COMMUNITY 7.97 3583 SUPPLIES PREPARED 09/29/2004, 11:58:17 GENERAL"LEDGER ACTIVITY LISTING PAGE 821 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------------------------------------- CD DATE NUMBER ----------------------------------------- D E S C R I P T I O N DEBITS CREDITS ------------------------ =------- =--------------------- BALANCE. 101-3001-451.56-02 Services & Supplies / Operating Supplies GM 00491 11/04 AP 05/03/04 0058720 LOCK SHOP INC, THE 87.23 235477 LOCKS GM 00523 11/04 AP 05/03/04 0058802 WALMART COMMUNITY 7.97 3583 SUPPLIES ACCOUNT TOTAL 2,154.23 2,154.23 101-3001-451.56-25 Services & Supplies / Software .00 GM 00238 09/04 AP 03/08/04 0057822 ACTIVE NETWORK, THE 1,072.12 ' LAQ10001 SOFTWARE SUBSCRIPTION REG GM 00238 09/04 AP 03/08/04 0057822 ACTIVE NETWORK, THE 1,072.12 LAQ10601 SOFTWARE SUBSCRIPTION REG ACCOUNT TOTAL 1,072.12 1,072.12 101-3001-451.56-25 Services & Supplies / Software .00 GM 00238 09/04 AP 03/08/04 0057822 ACTIVE NETWORK, THE 1,072.12 LAQ10401 SOFTWARE SUBSCRIPTION REG GM 00238 09/04 AP 03/08/04 0057822 ACTIVE NETWORK, THE 1,072.12 LAQ10601 SOFTWARE SUBSCRIPTION REG ACCOUNT TOTAL 1,072.12 1,072.12 101-.3001-451.71-01 Capital Purchases / Machinery & Equipment .00 GM 00316 10/04 AP 03/31/04 0058159 MUSCO SPORTS LIGHTING LLC 11,644.81 111240 CONTROL LINK EQUIP GM 00316 10/04 AP 03/31/04 0058159 MUSCO SPORTS LIGHTING LLC 11,644.81 111246 CONTROL LINK EQUIP GM 00370 10/04 AP 04/13 04 0058358 MUSCO SPORTS LIGHTING LLC 808.13 11156 SPORTS COMPLEX SVC GM 00370 10/04 AP 04/13 04 0058358 MUSCO SPORTS LIGHTING LLC 808.13 11156 1SPORTS COMPLEX SVC GM 00607 11/04 AJ 05/31/04 JE 11-020 RECL KART CONN CK57307 1,724.00 GM 00607 ll./04 AJ 05/31/04 JE 11-020 RECL KART CONN CK57307 1,724.00' ACCOUNT TOTAL 14,176.94 14,176.94 101-3001-451.71-01 Capital Purchases / Machinery & Equipment .00 GM 00316 10/04' AP 03/31/04 0058159 MUSCO SPORTS LIGHTING LLC 11,644.81 111240 CONTROL LINK EQUIP GM 00316 10/04 AP 03/31[04 0058159 MUSCO. SPORTS LIGHTING LLC 11,644.81 111240 CONTROL LINK EQUIP GM 00370 10/04 AP 04/13 04 0058358 MUSCO SPORTS LIGHTING LLC 808.13 11156 SPORTS COMPLEX SVC GM 00370 10/04 AP 04/13/04 0058358' MUSCO SPORTS LIGHTING LLC 808.13 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 822 PROGRAM GM362LA TRNS 12/31/03 FORFUND SAL 6,514.12 GM 00075 07/04 AJ CITY OF LA QUINTA, CALIFORNIA TRNS 12/31/03 FORFUND SAL 6,514.12 .................. ,..................... ....................................................................................................................... FUND 101 General Fund .. 6,514.12 BEGINNING GROUP ACCTG ----TRANSACTION----' /ENDING APP NUMBER PER. CD DATE NUMBER -------------------------------------------------------------- D E S C .R I P T I 0 N 7 -------------------------------------------------- DEBITS CREDITS =------------------ BALANCE 101-3001-451.71-01 Capital Purchases / Machinery 9 Equipment FORFUND SAL 6,514.12 111562, SPORTS COMPLEX SVC 6,514.12 101-3001-451.80-01. GM 00607 11/04 AJ 05/31/04 JE 11-020 RECL KART CONN CK57307 1,724.00 GM 00052 07/04 AJ GM 00607 11/04 AJ 05/31/04 JE 11-020 RECL KART CONN CK57307 1,724.00 ACCOUNT TOTAL FY03/04 RENTAL OF SR CTR 14,176.94 14,176.94 101-3001-451.71-02 Capital Purchases / Furniture GM 00075 07/04 AJ 02/02/04 07-018- TRNS 12/31/03 FORFUND SAL 1,556.83 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 1,556.83 ACCOUNT TOTAL 1,556.83 101-3001-451.71-02 Capital Purchases / Furniture GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 1,556.83 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/.31/03 FORFUND SAL 1,556.83 ACCOUNT TOTAL 1,556.83 101-3001-451.71-03 Capital Purchases / Vehicles • ACCOUNT TOTAL 101-3001-451.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-3001-451.72-10 Buildings Capital -Buildings GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 6,514.12 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 6,514.12 ACCOUNT TOTAL 6,514.12 101-3001-451.72-10 Buildings / Capital -Buildings GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND-BAL 6,514.12 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 6,514.12 ACCOUNT TOTAL 6,514.12 101-3001-451.80-01. Other / Contingency GM 00052 07/04 AJ 01/28/04.07-008 VFWLSOROPTMST GRANT PRGRM 2,800.00 FY03/04 RENTAL OF SR CTR GM 00052 07./04 AJ 01/28/04 07-00,8 VFW/SOROPTMST GRANT PRGRM 2,800.00 .00 1,556.83 .00 1,556.83 .00 .00 .00 .00 .00 6,514.12 .00 6,514.12 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 823 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------7--------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.80-01 Other / Contingency GM 00075 07/04 GM 00075 07/04 GM 00150 08/04 GM 00150 08/04 GM 00150. 08/04 GM 00150 08/04 AJ 02/02/04 07-018 AJ 02/02/04 07-018 AP 02 24/04 0057511 20 4 AP 02/24/04 0057510 2004 AP 02/24/04 0057511 2004 AP 02/24/04 0057510 2004 ACCOUNT TOTAL 101-3001-451.80-01 Other Contingency GM 00052 07/04 AJ 01/28/04 07-008 GM 00052 07/04 AJ 01/28/04 07-008 GM 00075 07/04 GM 00075 07/04 GM 00150 08/04 GM 001.50 08/04 GM 00150 08/04 GM 00150 08/04 AJ 02/02/04 07-018 AJ 02/02/04 07-018 AP 02/24/04 0057511 2004 AP 02/24/04 0057510 20 4 AP 02/24/04 0057511 2004 AP 02/24/04 0057510 20.14 ACCOUNT TOTAL FY03/04 RENTAL OF SR CTR TRNS 12/31/03 FORFUND SAL TRNS 12/31/03 FORFUND AAL LA QUINTA HIGH SCHOOL COU COMMUNITY SVC GRANT LA QUINTA HIGH SCHOOL BLA COMMUNITY SVC GRANT LA QUINTA HIGH SCHOOL COU COMMUNITY SVC GRANT LA QUINTA HIGH SCHOOL BLA COMMUNITY SVC GRANT VFW/SOROPTMST GRANT PRGRM FY03/04 RENTAL OF SR CTR VFW SOROPTMST GRANT PRGRM FYO /04 RENTAL OF SR CTR TRNS 12/31/03 FORFUND SAL TRNS 12/31/03 FORFUND SAL LA QUINTA HIGH SCHOOL COU COMMUNITY SVC GRANT LA QUINTA HIGH SCHOOL BLA COMMUNITY SVC GRANT LA QUINTA HIGH SCHOOL COU COMMUNITY SVC GRANT LA QUINTA HIGH SCHOOL BLA COMMUNITY SVC GRANT 101-3001-451.80-02 Other / Special Projects GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL GM 00287 10/04 AP 04/05 04 0058085 CLASSIC PARTY RENTALS 14082 EVENT SUPPLIES GM 00287 10/04 AP 045/04 0058145 LUND, NELS 440/04 EVENT ENTERTAINMENT GM 00287 10/04 AP 04 05/04 0058220 VAN NESS, DAVID S 04 42004 EVENT ENTERTAINMENT GM 00316 10/04 AP 04/05/04 0058097 DESERT SANDS UNIFIED SCHO STEEL BAND STEEL DRUM PERFORMANCE GM 00287 10/04 AP 04/05 04 0058085 CLASSIC PARTY RENTALS 14082 EVENT SUPPLIES GM 00287 10/04 AP 045604 0058145 LUND, NELS 4/0/ 4 EVENT ENTERTAINMENT 10,807.57 10,807.57 1,000.00 2,000.00 1,000.00 2,000.00 16,607.57 2,800.00 2,800.00 10,807.57 10,807.57 1,000.00 2,000.00 1,000.00 2,000.00 16,607.57 5,747.77 5,747.77 803.00 2,800.00 250.00 500.00 803.00 2,800.00 16,607.57 00 16,607.57 .00 PREPARED'09/29/2004, 11•:58:17 GENERAL LEDGER ACTIVITY LISTING- PAGE 824 PROGRAM GM362LA CITY OF LA ---------------------------------------------------------------------------------=------------------------------=------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION—— /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T•I O N DEBITS CREDITS BALANCE 101-3001-451.80-02 Other / Special Projects GM 00287 '10/04 AP 04 05/04 0058220 VAN NESS, DAVID S 250.00 04 42604 EVENT ENTERTAINMENT GM 00316 10/04 AP 04/05/04 0058097 DESERT SANDS UNIFIED SCHO 500.00 STEEL BAND STEEL DRUM PERFORMANCE GM 00291 .10/04 AP 04/08/04 0058029 LUND, NELS 700.00 2064 EVENT ENTERTAINMENT GM 00291 10/04 AP 04/08/04 0058029 LUND, NELS . 700.00 2004 EVENT ENTERTAINMENT GM 00521 11/04 AP 04/•30/04 005866.5 COACHE•LLA VALLEY PRINTING 53.63 40641 FIRE STA DEDICATION INVIT GM 00521 11/04 AP 04/30/04 0058665 COACHELLA VALLEY PRINTING 53.63 40641 FIRE STA DEDICATION INVIT GM 00521 11/04 AP 05 06/04 0058663• CLASSIC PARTY RENTALS 443.00 78 90 FIRE DEPT DEDICATION GM 00521 11/04 AP 05 06/04 0058663 CLASSIC PARTY RENTALS 443.00 78 90 FIRE DEPT DEDICATION GM 00521 11/04 AP 05/07/04 0058659 CENTURY FORMS INC. 344.59 57618 PROMOTIONAL/FIRE DEPT GM 00521 11/64 AP 05/07/04 0058659 CENTURY FORMS INC 344.59 57618 PROMOTIONAL/FIRE DEPT GM 00607 11/04 AJ 05/31/04 JE 11-020 RECL EXP TO CORR ACCT 5,053.00 GM 00607 11/04 AJ 05/31/04 JE 11-020 RECL EXP TO CORR ACCT 5,053.00 ACCOUNT TOTAL "101-3001-451.80-02 Other / Special GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ •02/02/04 07-018 GM 00287 10/04 AP 0405 04 0058085 14M GM 00287 10/04 AP 04/05/04 0058145 4/24/04 GM 00287 10/04 AP 04 05/04 0058220 04 42004 GM 00316 10104 AP 04/05/04 0058097 STEEL BAND GM 00287 10/04 AP 04/05 04 0058085 14682 GM 00287 10/04 AP 04 05/04 0058145 • 4/ 4 04 GM 00287 10/04 AP 040 /04 0058220 04 42004 GM 00316 10/04 AP,04/05/04 0058097 STEEL BAND GM 00291 10/04 AP 04/08/04 0058029 2064 GM 00291 10/04 AP 04/08/04 0058029 2004 Projects TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL CLASSIC PARTY RENTALS EVENT SUPPLIES LUND, NELS EVENT ENTERTAINMENT VAN NESS, DAVID S EVENT ENTERTAINMENT DESERT SANDS UNIFIED SCHO STEEL DRUM PERFORMANCE CLASSIC PARTY RENTALS EVENT SUPPLIES LUND, NELS EVENT ENTERTAINMENT VAN NESS, DAVID S EVENT ENTERTAINMENT .DESERT SANDS UNIFIED SCHO STEEL DRUM PERFORMANCE LUND;.NELS EVENT ENTERTAINMENT LUND, NELS EVENT ENTERTAINMENT 11,641.99 5,747.77 5,747.77 803.00 2,800.00 250.00 500.00 803.00 2,800.00 250.00 500.00 700.00 700.00 5,053.00 6,588.99 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING .00 PAGE 825 PROGRAM GM362LA AP 02/19/04 0057431 LA QUINTA'ARTS FOUNDATION 75,000.00 CITY OF LA QUINTA, CALIFORNIA MARKETING SVCS FUNDING GM 00134 ------------------------------------------------------------------------------------------------_------------------------------------ FUND 101 General Fund LA QUINTA ARTS•FOUNDATION 75,000.00 BEGINNING GROUP ACCTG ----TRANSACTION---- GM 00289 09/04 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.80-02 496.15 Other/ Special Projects. ACCOUNT TOTAL GM 00521 11/04 AP 04/30/04 0058665 COACHELLA VALLEY PRINTING 53.63 Soap Bx D .00 GM -00090 40641 AP FIRE STA DEDICATION INVIT GREATER COACHELLA VALLEY 1,350.00 GM 00521 11/04 AP 04/30/04 0058665 COACHELLA VALLEY PRINTING 53.63 GM 00090 08/04 AP 40641 GREATER COACHELLA VALLEY FIRE STA DEDICATION INVIT GM 00521 11/04 AP 06/04 M90 0058663 CLASSIC PARTY RENTALS 443.00 ACCOUNT TOTAL 1,350.00 1,350.00 FIRE DEPT DEDICATION GM 00521 11/04 AP 06/04 M90 0058663 CLASSIC PARTY RENTALS 443.00 FIRE DEPT DEDICATION GM 00521 11/04 AP 05/07/04 0058659 CENTURY FORMS INC 344.59 57618 PROMOTIONAL/FIRE DEPT GM 00521 11/04 AP 05/07/04 0058659 CENTURY FORMS INC 344.59 57618 PROMOTIONAL/FIRE DEPT GM 00607 11/04 AJ 05/31/04 JE 11-020 RECL EXP TO CORR ACCT 5,053.00 GM 00607 11/04 AJ 05/31/04 JE 11-020 RECL EXP TO CORR ACCT 5,053.00 ACCOUNT TOTAL 11,641.99 5,053.00 6,588.99 101-3001-451.80-03 Other / Contingency/LQ Arts Fdn .00 GM 00134 08/04 AP 02/19/04 0057431 LA QUINTA ARTS FOUNDATION 75,000.00 ` 2064 MARKETING SVCS FUNDING GM 00134 '08/04 AP 02/19/04 0057431 LA QUINTA ARTS FOUNDATION 75,000.00 • 2004 MARKETING SVCS FUNDING GM 00289 09/04 AJ 04/08/04 JE 09-020 VFW /SR CTR FACILITY 496.15 GM 00289 09/04 AJ 04/08/04 JE 09-020 VFW /SR CTR FACILITY 496.15 ACCOUNT TOTAL 75,496.15 75,496.15 101-3001-451.80-03 Other / Contingency/LQ Arts Fdn .00 GM 00134 08/04 AP 02/19/04 0057431 LA QUINTA'ARTS FOUNDATION 75,000.00 2004 MARKETING SVCS FUNDING GM 00134 08/04 AP 02/19/04 0057431 LA QUINTA ARTS•FOUNDATION 75,000.00 2064 MARKETING SVCS FUNDING GM 00289 09/04 AJ 04/08/04 JE 09-020 VFW /SR CTR FACILITY 496.15 GM 00289 09/04 AJ 04/08/04 JE 09-020 VFW /SR CTR FACILITY 496.15 ACCOUNT TOTAL 75,496.15 75,496.15 101-3001-451.80-24 Other./ Special Events/ Soap Bx D .00 GM -00090 08/04 AP 02/06/04 0057292 GREATER COACHELLA VALLEY 1,350.00 2004 SOAP BOX DERBY FUNDING GM 00090 08/04 AP 02/06/04 0057292 GREATER COACHELLA VALLEY 1,350.00 2064 SOAP BOX DERBY FUNDING ACCOUNT TOTAL 1,350.00 1,350.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 826 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C,R I P T I 0 N DEBITS CREDITS BALANCE ----------------------------------- : Other / Special Events/ GM 00090 08/04 AP 0206/04 0057292 2064 GM 00090 08/04 AP 02/06/04 0057292 2004 ACCOUNT TOTAL 101-3001-451.91-11 GM 00070 07/04' AJ GM 00070 07/04 AJ GM 00075 07/04 AJ GM 00075 07/04 AJ GM 00173 08/04 AJ GM 00173 08/04 AJ GM 00271 09/04 AJ GM 00271 09/04 AJ GM 00303 10/04 AJ GM 00303 10/04 AJ GM 00559 11/04 AJ GM 00559 11/04 AJ GM 00568 12/04 AJ GM 00568 12/04 AJ 101-3001-451.91-11 GM 00070 07/04 AJ GM 00070 07/04 AJ GM 00075 07/04 AJ GM 00075 07/04 AJ GM 00173 08/04 AJ GM 00173 08/04 AJ GM 00271 09/04 AJ GM 00271 09/04 AJ GM 00303 10/04 AJ GM 00303 10/04 AJ GM 00559 11/04 AJ GM 00559 11/04 AJ GM 00568 12/04 AJ GM 00568 12/04 AJ Reimbursed Gen Fund 01/30/04 07-015 01/30/04 07-015 02/02/04 07-018 02/02/04 07-018 02/27/04 JE 08-012 02/27/04 JE 08-012 03/31/04 JE 09-012 03/31/04 JE 09-012 04/08/04 JE 10-003 04/08/04 JE 10-003 05/31/04 JE 11-011 05/31/04 JE 11-011 06/30/04 JE 12-003. 06/30/04 JE 12-003 ACCOUNT TOTAL Reimbursed Gen Fund 01/30/04 07-015 01/30/04 07-015 02/02/04 07-018 02/02/04 07-018 02/27/04 JE 08-012 02/27/04 JE 08-012 03/31/04 JE 09-012 03/31/04 JE 09-012 04/08/04 JE 10-003 0.4/08/04 JE 10-003 05/31/04 JE 11-011 05/31/04•JE 11-011 06/30/04 JE 12-003 06/30/04 JE 12-003 ACCOUNT TOTAL Soap Bx D GREATER COACHELLA VALLEY SOAP BOX DERBY FUNDING GREATER COACHELLA VALLEY SOAP BOX DERBY FUNDING Exp / Personnel RDA SAL REIMS RDA SAL REIMS TRNS 12/31/03 TRNS 12/31/03 RDA SAL REIMS RDA SAL REIMS RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB Exp / Personnel RDA'SAL REIMB RDA SAL REIMB TRNS 12/31/03 TRNS 12/31/03 RDA SAL REIMB RDA'SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB FORFUND SAL FORFUND SAL FORFUND SAL FORFUND SAL 1,350.00 1,350.00 1,350.00 750.00 750.00 4,500.00 4,500.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 9,000.00 750.00 750.00 4,500.00 4,500.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 9,000.00 .00 1,350.00 .00 9,000.00CR .00 9,000.00CR 101-3001-451.91-12 Reimbursed Gen Fund Exp / Supplies/Service .00 GM 00069 07/04 AJ 01/30/04 07-014 RDA SVR/SUPPLIES REIMB 200.00 GM 00069 07/04 AJ 01/30/04 07-014 RDA SVR/SUPPLIES REIMB 200.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 827 PROGRAM GM 62LA CITY OF LA OUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-3001-451.91-12 GM 00075 07/04 AJ GM 00075 07/04 AJ GM 00172 08/04 AJ GM 00172 08/04 AJ GM 00270 09/04 AJ GM 00270 09/04 AJ GM 00302 10/04 AJ GM 00302 10/04 AJ GM 00558 11/04 AJ GM 00558 11/04 AJ GM 00567 12/04 AJ GM 00567 12/04 AJ 101-3001-451.91-12 GM 00069 07/04 AJ GM 00069 07/04 AJ GM 00075 07/04 AJ GM 00075 07/04 AJ GM 00172 08/04 AJ GM 00172 08/04 AJ GM 00270 09/04 AJ GM 00270 09/04 AJ GM 00302 10/04 AJ GM 0030210/04 AJ GM 00558 11/04 AJ 6M 00558 11/04 AJ GM 00567 12/04 AJ GM 00567. 12/04 AJ Reimbursed Gen Fund 02/02/04 07-018 02/02/04 07-018 02/27/04 JE 08-011 02/27/04 JE 08-011 03/31/04 JE 09-011 03/31/04 JE 09-011 04/08/04 JE 10-002 04/08/04 JE 10-002 05/31/04 JE 11-010 05/31/04 JE 11-010 06/30/04 JE 12-002 06/30/04 JE 12-002 ACCOUNT TOTAL Reimbursed Gen Fund 01/30/04 07-014 01/30/04.07-014 02/02/04 07-018 02/02/04 07-018 02/27/04 JE 08-011 02/27/04 JE 08-011 03/31/04 JE 09-011 03/31/04 JE 09-011 04/08/04 JE 10-002 04/08/04 JE 10-002 05/31/04 JE 11-010 05/31/04 JE 11-010 06/30/04 JE 12-002 06/30/04 JE 12-002 ACCOUNT TOTAL Exp / Supplies/Service TRNS 12/31/03 FORFUND SAL TRNS 12/31/03 FORFUND SAL RDA SVR/SUPPLIES REIMS RDA SVR/SUPPLIES REIMS RDA SVC/SUPPLIES REIMS RDA SVC/SUPPLIES REIMS RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMS RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB Exp / Supplies/Service RDA SVR/SUPPLIES REIMB RDA SVR/SUPPLIES REIMB TRNS 12/31/03 FORFUND SAL TRNS 12/31/03 FORFUND SAL RDA SVR/SUPPLIES REIMS RDA SVR/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB DEBITS CREDITS 101-3002-451.10-01 Salaries & Wages / Permanent Full Time PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 4,429.30 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 4,429.30 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 4,809.76 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 4,809.76 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 4,429.31 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 4,429.31 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 50,839.61 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 50,839.61 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 4,429.30 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 4,429.30 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL.SUMMARY 4,429.30 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 4,429.30 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 4,429.31 ,200.00 ,200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.0.0 200.00 200.00 2,400.00 200.00 200.00 1,200.00 1,200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 .200.00 200.00 2,400.00 BEGINNING /ENDING BALANCE 2,400.000R 00 2,400.000R 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 828 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------=-------------------------------------------------------------------------------------------7----------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.10-01 Salaries & Wages PR 00205 09/04 AJ 03/12/04 PR0312 PR 00248 09/04 AJ 03/26/04 PR0326 PR 00248 09/04 AJ 03/26/04 PR0326 PR 00296 10/04 AJ 04/09/04 PR0409 PR 00296 10/04 AJ 04/09/04 PR0409 PR 00344 10/04 AJ 04/23/04 PR0423 PR 00344 10/04 AJ 04/23/04 PR0423 PR 00406 11/04 AJ 05/07/04 PR0507 PR 00406 11/04 AJ 05/07/04 PR0507 CR 00500 11/04 CR 05/13/04 CR - CR 00500 11/04 CR 05/13/04 CR PR 00511 11/04 AJ 05/21/04 PR0521 PR 00511 11/04 AJ 05/21/04 PR0521 PR 00586 12/04 AJ 06/04/04 PR0604 PR 00586 12/04 AJ 06/04/04 PR0604 PR 00652 12/04 AJ 06/18/04 PR0618 PR 00652 12/04 AJ 06/18/04 PR0618 PR 00734 12/04 AJ 07/02/04 PR0702 PR 00734 12/04 AJ 07/02/04 PR0702 PR 00779 12/04 AJ 07/16/04 PR0716 PR' 00779 12/04 AJ 07/16/04 PR0716 Permanent Full Time PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY CASH RECEIPTS . SUMMARIZED CASH RECEIPTS . SUMMARIZED PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 4,429.31 4,429.32 4,429.32 4,429.30 4,429.30 4,429.30 4,429.30 4,429.31 4,429.31 15.00 . . . 15.00 4,486.56 4,486.56 4,468.61 4,468.61 4,494.80 4,494.80 4,524.48 4,524.48 1,371.12 1,371.12 ACCOUNT TOTAL 114,858.69 15.00 114,843.69 101-3002-451.10-01 Salaries & Wages / Permanent Full Time .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 4,429.30 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 4,429.30 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 4,809.76 PR 00026. 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 4,809.76 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 4,429.31 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 4,429.31 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 50,839.61 GM 00075 07/04 AJ 02/02/04 07-018 TRNS'12/31/03 FORFUND BAL 50,839.61 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 4,429.30 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 4,429.30 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 4,429.30 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 4,429.30 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 4,429.31 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 4,429.31 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 4,429.32 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 4,429.32 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 4,429.30 PR 00296 10/04. AJ 04/09/04 PR0409 PAYROLL SUMMARY 4,429.30 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 4,429.30 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 4,429.30 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 4,429.31 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 829 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.10-01 Salaries & Wages / Permanent Full Time / PERS-City Portion PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 4,429.31 CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . 15.00 182.80 PR 00026 07/04 AJ 01/16/04 SUMMARIZED PAYROLL SUMMARY CR 00500 11/04 CR 05/13/04 -CR CASH RECEIPTS . . . . . 15.00 182.80 PR 00056 07/04 AJ 01/30/04 SUMMARIZED . . . . PAYROLL SUMMARY PR 00511 1.1/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 4,486.56 PR 00511 11/04 AJ 05/21/04 PRO521 PAYROLL SUMMARY 4,486.56 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 4,468.61 PR 00586 1.2/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 4,468.61 PR -00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 4,494.80 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 4,494.80 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 4,524.48 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 4,524:48 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1,371.12 'PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1,371.12 ACCOUNT TOTAL 114,858.69 15.00 101-3002-451.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-3002-451.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-3002-451.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-3002-451.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-3002-451.20-01 Employee Benefits / PERS-City Portion PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 182.80 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 182.80 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 182.80' PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 182.80 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 182.80 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 182.80 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 642.55 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 642.55 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 182.80. 114,843.69 .00 .00 .00 .00. .00 .00 .00 .00 .00 PREPARED 09/29/2004,'11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 830 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-4,51.20-01 Employee Benefits / PERS-City Portion PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 182.80 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 182.80 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 182.80 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY• 182.80 PR 00205 09/04 AJ•03/12/04 PR0312 PAYROLL SUMMARY 182.80 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 182.80 - PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 182.80 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 182.80. PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 182.80 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 182.80 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 182.80 PR 00406 .11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 182.80 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 182.80 PR 00511 11/04 AJ 05/21/04 PR0521• PAYROLL SUMMARY 182.80 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 182.80 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL•SUMMARY 184.42 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 184.42 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 185.50 PR 12/04 AJ 06/,18/04• PR0618 PAYROLL SUMMARY •185.50 •00652 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 185.,50 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 185.50 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 142.75 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 142.75 ACCOUNT TOTAL 3,351.52 3,351.52 101-3002-451.20-01 Employee Benefits / PERS-City Portion .00 PR 00002 07/04 AJ 01/02/04.PRO102 PAYROLL SUMMARY 182.80 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 182.80 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 182.80 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 182.80 PR 00056 07/04 AJ'01/30/04 PRO130 PAYROLL SUMMARY 182.80 PR 00056 ,07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 182.80 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 642.55 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 642.55 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 182.80 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 182.80• PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 182.80 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 182.80 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 182.80 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 182.80 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 182.80 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY _ 182.80 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 182.80 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 182.80 PR 00344 10/04 AJ 04/23/04 PR0423- PAYROLL SUMMARY 182.80 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 182.80 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 182.80 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 831 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I'P T I O N ------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-3002-451.20-01 Employee Benefits / PERS-City Portion PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 182.80 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 182.80 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 182.80 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 184.42 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 184.42 PR 00652 12/04. AJ 06/18/04 PR0618 PAYROLL SUMMARY 185.50 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 185.50 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 185.50 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 185.50 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 142.75 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 142.75 ACCOUNT TOTAL 3,351.52 3,351.52 101-3002-451.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 354.35 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 354.35 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 354.35 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 354.35 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 354.35 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 354.35 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,514.22 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,514.22 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 354.35 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 354.35 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 354.35 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 354.35 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 354.35 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 354.35 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 354.35 PR -00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 354.35 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 354.35 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 354.35 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 354.35 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 354.35 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 354.35 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 354.35 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 354.35 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 354.35 PR 00586 12/04• AJ 06/04/04 PR0604 PAYROLL SUMMARY 357.49 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 357.49 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 359.59 PR 00652 12/04 AJ 06118/04•PRO618 PAYROLL SUMMARY 359.59 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 359.59 PR 00734 12/04. AJ 07/02/04 PR0702 PAYROLL SUMMARY 359.59 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 109.69 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 109.69 ACCOUNT TOTAL 8,598.43 8,598.43 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 832. PROGRAM GM362LA CITY OF LA QUINTA, .CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-3002-451.20-02 Employee Benefits / PERS-Employee Portion PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 354.35 PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 354.35, PR 00026 07/04 AJ 01/16/04 PR011.6 PAYROLL SUMMARY 354.35 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 354.35 PR 00056 07/04 AJ 01/30/04 PR0130 PAYROLL SUMMARY 354.35 PR 00056 07/04 AJ 01/30/04 PR0130 PAYROLL SUMMARY 354.35 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 3,514.22 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 3,514.22 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 354.35 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 354.35 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 354.35 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 354.35 PR 00205 09/04 AJ 03/12/04 PR0312• PAYROLL SUMMARY 354.35 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 354.35 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 354.35. PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 354.35 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 354.35 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 354.35 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 354.35 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 354.35 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 354.35 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 354.35 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 354.35 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 354.35 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 357.49 P.R'00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 357.49 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 359.59 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 35.9.59 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 359.59 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 359.59 PR 00779 12/04 AJ•07116104 PR0716 PAYROLL SUMMARY 109.69 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 109.69 ACCOUNT TOTAL 8,598.43 101-3002-451.20-03 Employee Benefits / PERS-Survivor Benefits PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 3.33 PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 3.33 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 3.33 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 3.33 PR 00056 07/04 AJ 01/30/04 PR0130 PAYROLL SUMMARY 3.33 PR 00056 07/04 AJ 01/30/04 PR0130 PAYROLL SUMMARY 3.33 GM 00075. 07/04 AJ 02/02/04 07-018 TRNS•12/31/03 FORFUND SAL 41.06 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 41.06 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 3.33 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 3.33 PR 00168 08/04. AJ 02/27/04 PR0227 PAYROLL SUMMARY 3.33 PR 00168 08/04 AJ 02/27/04 PR0227• PAYROLL SUMMARY 3.33 BEGINNING /ENDING BALANCE .00 8,598.43 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 833 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E•S C R I P T I 0 N DEBITS CREDITS 101-3002-451.20-03 Employee Benefits / PERS-Survivor Benefits PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 3.33 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 3.33 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 3.33 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 3.33 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 3.33 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 3.33. PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 3.33 PR 00344 10/04 AJ 04/23/04 -PR0423 PAYROLL SUMMARY 3.33 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 3.33 PR 00406 11/04 AJ 05/07/04 .PR0507 PAYROLL SUMMARY 3.33 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 3.33 PR 00511 11/04 AJ 05/21/04 PR6521 PAYROLL SUMMARY 3.33 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 3.33 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 3.33 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 3.33 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 3.33 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 3.33 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 3.33 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY .99 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY .99 ACCOUNT TOTAL 88.67 101-3002-451.20-03 Employee Benefits /.PERS-Survivor Benefits PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 3.33 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 3.33 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 3.33 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 3.33 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 3.33 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 3.33 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 41.06 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 41.06 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 3.33 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 3.33 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 3.33 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 3.33 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 3.33 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 3.33 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 3.33 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 3.33 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 3.33 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 3.33 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 3.33 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 3.33 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 3.33 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 3.33 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 3.33 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 3.33 BEGINNING /ENDING BALANCE 88.67 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 834 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------- NUMBER PER. ; CD DATE- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Employee'Benefits / PERS-Survivor Benefits PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 3.33 PR 00586 12/04 AJ 06/04,/04 PR0604 PAYROLL SUMMARY 3.33 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 3.33 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 3.33 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 3.33 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 3.33 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY .99 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY .99 ACCOUNT TOTAL 88.67 88.67 101-3002-451.21-01 Insurance Benefits / Medical -Insurance .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 895.76 PR 00002 07/04 AJ 01/02/-04 PRO102 PAYROLL SUMMARY 895.76 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 895.76 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 895.76 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 10,586.94 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 10,586.94 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 927.22 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 927.22 PR 00168 08/04 AJ. 02/27/04 PR0227 PAYROLL SUMMARY 927.22 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 927.22 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 927.22 PR 00205 09/04 AJ 03/12/04 PR0312. PAYROLL SUMMARY 927, 22 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 927.22 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 927.22 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 927.22 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 927.22 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 927.22 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 927.22 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 927.22 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 927.22 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 927.22 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 927.22 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 927.22 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 927.22 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 927.22 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 927.22 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 927.22 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 927.22 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 278.17 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 278.17 ACCOUNT TOTAL 22,856.05 22,856.05 101-3002-451.21-01 Insurance Benefits / Medical Insurance •.00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 895.76 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 835 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-3002-451.21-01 Insurance Benefits / Medical Insurance / Vision Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL'SUMMARY PAYROLL 895.76 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY. 895.76 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 895.76 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 10,586.94 GM 00075 07/04' AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 10,586.94 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 927.22 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 927.22 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 927.22 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 927.22 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 927.22 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 927.22 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 927.22 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 927.22 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 927.22 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 927.22 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 927.22 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 927.22 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 927.22 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 927.22 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 927.22 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 927.22 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 927.22 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 927.22 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 927.22 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 927.22 PR 00734 12/04 AJ 07/02/04 PRO702 PAYROLL SUMMARY 927.22 PR.00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 927.22 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 278.17 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 278.17 ACCOUNT TOTAL 22,856.05 101-3002-451.21-02 Insurance Benefits / Vision Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 16.12 PR 00002 07/04 AJ -01/02/04 PRO102 PAYROLL SUMMARY 16.12 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 11.82 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 11.82 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 16.12 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 16.12 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 16.12 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 16.12 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 16.12 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 16.•12 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 16.12 PR 00248 09/04 AJ 03/26104 PR0326 PAYROLL SUMMARY 16.12 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 16.12 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY -16.12 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL.SUMMARY 16.12 BEGINNING /ENDING BALANCE 22,856.05 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 836 PROGRAM GM 62LA CITY OF LA OUINTA, CALIFORNIA ' ---------------------------------------------------------------------------=-------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------- NUMBER PER. CD DATE =-------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS 7 -------- -------------------------------------- BALANCE 101-3002-451.21-02 Insurance Benefits / Vision Insurance PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 16.12 PR 00406 11•/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 16.12 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 16.12 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 16.12 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 16.12 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 16.12 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 16.12 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 16.12 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 16.12 PR 00734 12/04 AJ 07'/02/04 PR0702 PAYROLL SUMMARY 16.12 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 16.12 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 4.83 PR 00779. 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 4.83 ACCOUNT TOTAL 210.09 210.09.. 101-3002-451.21-02 Insurance Benefits / Vision Insurance .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 16.12 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 16.12 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 11.82 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 11.82 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 16.12 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 16.12 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 16.12 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 16.12 PR 00205. 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 16.12 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 16.12 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 16.12 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 16.12 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 16.12 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 16.12 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 16.12 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 16:12 PR- 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 16.12 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 16.12 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 16.12 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 16.12 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 16.12 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 16.12 PR 00652 12/04 •AJ 06/18/04 PR0618 PAYROLL SUMMARY 16.12 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 16.12 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 16.12 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 16:12 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 4.83 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 4.83 ACCOUNT TOTAL 210.09 . 210.09 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACT.IVITY•LISTING PAGE 837 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I.P T I 0 N DEBITS CREDITS 101-3002-451.21-03 Insurance Benefits / Dental Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 112.58 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 112.58 PR 00026 07/64 AJ 01/16/04 PRO116 PAYROLL SUMMARY 112.58 ,PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 112.58 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 112.58 PR 00115 08/04 -AJ AJ 02Z13104 PR0213 PAYROLL SUMMARY 112.58 PR 00168 08/04 AJ 02/27/04 PR0221 PAYROLL SUMMARY 112.58 PR 00168 08/04 AJ 02/27/04 PR PAYROLL SUMMARY 112.58 PR 00205 09/04 A'J 03/12/04 PR0312 PAYROLL SUMMARY 112.58 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 112.58 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 112.58 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 112.58 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 112.58 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 112.58 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 112.58 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 112.58 PR 00406 11/04, AJ 05/07/04 PR0507 PAYROLL SUMMARY 112.58 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 112.58 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 112.58 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 112.58 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 112.58 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 112.58 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 112.58 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 112.58 PR 00734 12/04 AJ 07./02/04 PR0702 PAYROLL SUMMARY 117.08 PR 00734 1'2/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 117.08 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 35.13 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 35.13 ACCOUNT TOTAL 1,503.17 101-3002-451.21-03 Insurance Benefits / Dental Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 112.58 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 112.58 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 112.58 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 112.58 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 112.58 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 112.58 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 112.58 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 112.58 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 112.58 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 112.58 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 112.58 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 112.58 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 112.58 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 112.58 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 112.58 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 112.58 BEGINNING /ENDI-NG BALANCE 00 1,503.17 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 838 PROGRAM GM 62LA CITY OF LA ------------ QUINTA, ---------------------------------------------------------------------------------------------------------------------- CALIFORNIA FUND 101 - General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------=---------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.21-03 Insurance Benefits / Dental Insurance PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 112.58 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 112.58• PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 112.58 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 112.58 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 112.58 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 112.58 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 112.58 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 112.58 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 117.08 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 117.08 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 35.13 - PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 35.13 ACCOUNT TOTAL 1,503.17 1,503.17 101-3002-451.21-05 Insurance Benefits / Life Insurance .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 9.45 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 9.45 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 9.45 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 9.45 PR 00115 08/04. AJ 02/13/04 PR0213 PAYROLL SUMMARY 9.45 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 9.45 PR 00168 .08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 9.45 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 9.45 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 9.45 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 9.45 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 9.45 PR -00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 9.45 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 9.45 PR 00296 10/04 'AJ 04/09/04 PR0409 PAYROLL SUMMARY 9.45 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 9.45 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 9.45 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 9.45 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 9.45 - PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 9.45 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 9.45 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 9.45 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 9.45 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 9.45 PR 0065212/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 9.45 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 9.45 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 9.45 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 2.85 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 2.85 ACCOUNT TOTAL 125.70 125.70 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 839 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-3002-451.21-05 Insurance Benefits / Life Insurance Long Term PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 9.45 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 9.45 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 9.45 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 9.45 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 9.45 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 9.45 PR 00168' 08/04 AJ 02/27/04 PR0227. PAYROLL SUMMARY 9.45 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 9.45 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 9.45 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 9.45 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 9.45 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 9.45 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 9.45 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 9.45 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 9.45 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 9.45 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 9.45 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 9.45 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 9.45 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 9.45 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 9.45 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 9.45 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 9.45 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 9.45 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 9.45 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 9.45 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 2.85 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 2.85 ACCOUNT TOTAL 125.70 101-3002-451.21-07 Insurance Benefits / Long Term Disability PR 00002 07/"04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 36.32 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 36.32 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 36.32 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 36.32 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 72.64 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 72.64 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 432.21 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 432.21 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 72.64 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 72.64 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 72.64 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 72.64 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 50.49 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 50.49 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 50.49 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 50.49 BEGINNING /ENDING BALANCE 00 125.70 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 840 PROGRAM 'GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-3002-451.21-07 Insurance Benefits / Long Term Disability PR PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 50.49 PR 00296 10/04 AJ•04/09/04-P.R0409 PRO102 PAYROLL PAYROLL SUMMARY 50.49 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 50.49 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 50.49 PR 00406 11/04 AJ 05/07/04 PRO507 PAYROLL SUMMARY 50.49 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 50.49 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY .50.49 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 50.49 PR 00586 12/.04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 51.24 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 51.24 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 51.24 PR'00652 08/04 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 51.24 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 51.24 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL. SUMMARY 51.24 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 15.74 PR 00779 •12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 15.74 ACCOUNT TOTAL 1,195.17 1'01-3002-451.21-07 Insurance Benefits / Long Term Disability PR 00002 07/.04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 36.32 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 36.32 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 36.32 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 36.32 PR 00056 07/04 AJ.01/30/O4 PRO130 PAYROLL SUMMARY 72.64 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 72.64 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 432.21 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 432.21 PR 00115 L08104 AJ 02/13/04 PR0213 PAYROLL SUMMARY 72.64 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 72.64 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 72.64 PR 00168. 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 72.64 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 50.49 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 50.49 PR. 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 50.49 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 50.49 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 50.49 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 50.49 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 50.49 PR 00344 '10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 50.49 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL- SUMMARY 50.49 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 50.49 PR 00511 11/04 AJ 05/21/04 PA0521 PAYROLL SUMMARY 50.49 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 50.49 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 51.24 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 51.24 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 51.24 PR 00652 12/04 'AJ 06/18/04 PR0618 PAYROLL SUMMARY 51.24 BEGINNING /ENDING BALANCE 1,195.•17 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 841 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-3002-451.21-07 Insurance Benefits / Long Term Disability PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 51.24 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 51.24 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 15.74 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 15.74 ACCOUNT TOTAL 1,195.17 101-3002-451.25-01 Workers Comp •Insurance / Workers Comp Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 223.68 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 223.68 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 242.90 PR 00026 07/04 AJ. 01/16/04 PRO116 PAYROLL SUMMARY 242.90 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 223.68 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 223.68 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 223.68 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 223.68 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 223.68' PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 223.68 PR 00205 09/04- AJ 03/12/04 PR0312 PAYROLL SUMMARY 223.68 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 223.68 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 223.68 PR 00.248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 223.68 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 223.68 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 223.68 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 223.68 PR 00344 .10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 223.68 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 223.68 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 223:68 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 225.61 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 225.61 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 225.66 PR 00586 12/04 AJ 06/04/04 PR0604. PAYROLL SUMMARY 225.66 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 226.99 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 226.99 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 3,221.37 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 3,221.37 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 227.99 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 227.99 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 69.25 PR 00779 12/04 AJ 07/16/04 PR0716 .. PAYROLL SUMMARY 69.25 ACCOUNT TOTAL 6,452.89 101-3002-451.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 223.68 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 223.68 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 242.90 BEGINNING /ENDING BALANCE 1,195.17 .00 6,452.89 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 842 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-3002-451.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 242.90 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 223.68 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 223.68 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 223.68 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 223.68 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 223.68 PR 00168 08,/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 223.68 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 223.68 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL.SUMMARY 223.68 PR 00248 09/04 AJ 03/.26/04 PR0326 PAYROLL SUMMARY 223.68 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 223.68 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 223.68 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 223.68 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 223.68 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 223.68 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 223.68 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 223.68 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 225.61 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 225.61 PR 00586 12/04 AJ 06/04/04 PR0604• PAYROLL SUMMARY 225.66 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 225.66 PR 00652 12/04 AJ 06/18/04 PR0618• PAYROLL SUMMARY 226.99 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 226.99 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 3,221.37 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 3,221.37 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 227.99 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 227.99 PR•00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 69.25 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 69.25 ACCOUNT TOTAL 101-3002-451.27-01'Other Benefits & Deduc ACCOUNT TOTAL 101-3002-451.27-01 Other Benefits & Deduc -ACCOUNT TOTAL / State Unemployment SUI / State Unemployment SUI 6,452.89 101-3002-451.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 64.23 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 64.23 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 69.74 PR 00026 07/04 A"J 01/16/04 PRO116 PAYROLL SUMMARY 69.74 PR 00056 07/04 AJ 01/30/04 PR0130 PAYROLL SUMMARY 64.23 BEGINNING /ENDING BALANCE 6,452.89 .00 .00 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 843 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 10173002-451.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 64.23 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 737.24 GM 00075 07/04 AJ 02/02/04 07--018 TRNS 12/31/03 FORFUND SAL 737.24 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 64.23 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 64.23 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 64.23 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 64.23 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 64.23 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 64.23 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 64.23 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 64.23 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 64.23 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 64.23 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 64.23 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 64.23 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 64.23 PR 00406 11/04' AJ 05/07/04 PR0507 PAYROLL SUMMARY 64.23 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 65.06 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 65.06 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 64.80 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 64.80 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 65.18 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 65.18 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 65.61 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 65.61 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 19.88 PR 00779 12/04 AJ 07/16/ 04.PR0716, PAYROLL SUMMARY 19.88 ACCOUNT TOTAL 1,665.58 101-3002-451.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00002 •07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 64.23 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 64.23 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 69.74 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 69.74 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 64.23 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 64.23 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 737.24 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 737.24 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 64.23 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 64.23 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 64.23 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 64.23 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 64.23 PR 0020509/04 AJ" 03/12/04 PR0312 PAYROLL SUMMARY 64.23 PR 00248 •09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 64.23 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 64.23 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 64.23 BEGINNING /ENDING BALANCE 1,665.58 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 844 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------=- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.27-03 Other Benefits•& Deduc../ Social Security -Medicare PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY PR -00652 AP 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY PR•00652 FALL 3 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00779 12/•04 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00779 1.2/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY ACCOUNT TOTAL 101-3002-451.32-10 Contract Services / Professional. GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 077018 TRNS 12/31/03 FORFUND BAL ACCOUNT TOTAL 101-3002-451.32-10 Contract Services / Professional GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL ACCOUNT"TOTAL 101-3002-451.33-43 Contract Services / Instructors GM 00287 10/04 AP 06/23/03 0058124 HOOPER, FAYE JUN 2003 INSTRUCTOR GM 00287 10/04 AP 06/23/03 0058124 HOOPER, FAYE JUN 2603 INSTRUCTOR GM 00015 07/04 AP 01/12/04 0056919 ALCALA, BOB FALL 63 INSTRUCTOR GM 00015 07/04 AP 01/12/04 0056936 COMPUTER U FALL 63 INSTRUCTOR GM 00015 07/04 AP 01/12704 0056967 LESLIE, JANELLE FALL 3 INSTRUCTOR GM 00015 07/04 AP 01/12/04 0056970 MARSHALL, SALLY FALL 3 INSTRUCTOR GM 00015 07/04 AP 01/12/04 0056982 PITTMAN, NOEL. FALL 03 INSTRUCTOR GM -00015 07/04 AP 01/12/04 0057014 WOODRUFF, DEBBIE 64.23 64.23 64.23 64.23 64.23 65.06 65.06 64.80 64.80 65.18 65.18 65.61' 65.61 19.88 19.88 1,665.58 4,043.00 4,043.00 4,043.00 4,043.00 4,043.00- 4,043.00 120.00 120.00 84.00 1,068.75 37.80 56.22 112.00 309.21 1,665.58 .00 4,043.00 .00 4,043.00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 845 PROGRAM GM 62LA CITY OF LA QUINTA, -------------------------------------------- CALIFORNIA ----------- ------------------------------------- FUND 101 General Fund 7 _--------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE' NUMBER- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.33-43 Contract Services / Instructors FALL 03 INSTRUCTOR GM 00015 07/04 • AP•01/12/04 0056919 ALCALA, BOB 84.00 FALL 03 INSTRUCTOR GM 00015 07/04 AP 01/12/04 0056936 COMPUTER U 1,068.75 FALL 03 INSTRUCTOR GM 00015 07/04 " AP 01/12/04 0056967 LESLIE, JANELLE 37.80 FALL 03 INSTRUCTOR GM 00015 07/04 AP 01/12/04 0056970 MARSHALL, SALLY 56.22 FALL 03 INSTRUCTOR GM 00015 07/04 AP 01/12/04 0056982 PITTMAN, NOEL 112.00 FALL 03 INSTRUCTOR GM 00015 07/04 AP 01/12/04 0057014 WOODRUFF, DEBBIE 309.21 FALL 3 INSTRUCTOR GM 00108 08/04 AP 01/31/04 0057336 PITTMAN, NOEL 994.00 JAN 2404 INSTRUCTOR GM 00108 08/04 AP 01/31/04 0057336 PITTMAN, NOEL 994.00 JAN 2004 INSTRUCTOR GM•00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 20,826.05 GM 00075 07/04 AJ 02/02/04.07-018 TRNS 12/31/03 FORFUND BAL 20,826.05 GM 00090 08/04 AP 02/06/04 0057228 ALCALA, BOB 70.00 JAN 2004 INSTRUCTOR GM 00090 08/04 AP 02/06/04 0057244 CAPUTO, ROSEMARY HEIM 697.20 JAN 2404 ' INSTRUCTOR GM 00090 08/04 AP 02/06/04 0057246 CARLO-CASELLAS, JAIME 469.00 JAN 2404 INSTRUCTOR GM 00090 08/04 AP 02/06/04 0057272 DOUGLAS, LES 157.50 JAN 2004 INSTRUCTOR GM 00090 08/04 AP 02/06/04 0057273 DUNHAM, KATHY 1,418.90 JAN 2004 INSTRUCTOR GM 00090 08/04 AP 02/06/04 0057228 ALCALA, BOB 70.00 JAN 2404 INSTRUCTOR GM 00090' 08/04 AP 02/06/04 0057244 CAPUTO, ROSEMARY HEIM 697.20 JAN 2004 INSTRUCTOR GM 00090 08/04 AP 02/06[04 0057246 CARLO-CASELLAS, JAIME 469.00 JAN 2004 INSTRUCTOR GM 00090 08/04 AP 02/06/04 0057272 DOUGLAS, LES 157.50 JAN 2004 INSTRUCTOR GM 00090 08/04 AP 02/06/04 0057273 DUNHAM, KATHY 1,418.90 JAN'2404 INSTRUCTOR GM 00090 08/04 AP 02/09/04 0057317 LESLIE, JANELLE 10.50 JAN 2404 INSTRUCTOR GM 00090 08/04 AP 02/09/04 0057317 LESLIE, JANELLE 10.50 JAN 2404 INSTRUCTOR i GM 00108 08/04 AP 02/10/04 0057360 SINGER, LISA 56.00 JAN 2004 INSTRUCTOR GM 00108 08/04 AP 02/10/04 0057356 SCHMIDT, JEANNE 155.40 JAN 2404 INSTRUCTOR GM 00108 08/04 AP 02/10/04 0057357 SCIUTTO, LOUISE 60.00 JAN 2004 INSTRUCTOR. PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 846 PROGRAM GM362LA CITY•OF LA --------------------------------------------------------------------------------------------7----------7---------------------------- QUINTA, CALIFORNIA FUND 101• General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.33-43 Contract Services / Instructors GM 00108 08/04 AP 02/10/04 0057372 THOMPSON, LORNA •343.00 JAN 2 04 INSTRUCTOR GM 00108 08/04 AP 02/10/04 0057360 SINGER, LISA 56.00 JAN 2004 INSTRUCTOR GM 00108 08/04 AP 02/10/04 0057356 SCHMIDT, JEANNE 155.40 JAN 2604 INSTRUCTOR GM 00108 08/04 AP 02/10/04 0057357 SCIUTTO, LOUISE 60.00 JAN 2004 INSTRUCTOR GM 00108 08/04 AP 02/10/04 0057372 THOMPSON, LORNA 343.00 JAN 2604 INSTRUCTOR GM 00194 09/04 AP 02/22/04 0057738 RIENSCHE, PAT 369.60 FEB 2004 INSTRUCTOR GM 00194 09/04 AP 02/22/04 0057738 RIENSCHE, PAT 369.60 FEB 2604 INSTRUCTOR GM 00150 08/04 AP 02/23/04 0057453 BRAVERMAN, SIGRUN 1,470.00 JAN 2004 INSTRUCTOR GM 00150 08/04 AP 02/23/04 0057453 BRAVERMAN, SIGRUN 1,470.00 JAN 2604 INSTRUCTOR GM 00150 08/04 AP 02/24/04 0057465 CARLO-CASELLAS; JAIME 287.00• DEC 2603 INSTRUCTOR GM 00150 08/04 AP 02/24/04 0057472 COMPUTER U 1•,743.75 DEC 2603 INSTRUCTOR GM 00150 08/04 AP 02/24/04 0057484 DOUGLAS, LES 1,325.10 FEB 2004 INSTRUCTOR GM 60150 08/04 AP 02/24/04 0057517 MARSHALL, SALLY 259.00 FEB 2604 INSTRUCTOR GM 00150 08/04 AP 02/24/04 0057465 CARLO-CASELLAS, JAIME 287.00 DEC 2003 INSTRUCTOR _ GM 00150 08/04 AP 02/24/04 0057472 COMPUTER U 1,743.75 DEC 2603 INSTRUCTOR GM 00150 08/04 AP 02/24/04 0057484 DOUGLAS, LES 1,325.10 FEB 2004 INSTRUCTOR GIM 00150 '08/04 AP 02/24/04 0057517 MARSHALL, SALLY 259.00 FEB 2604 INSTRUCTOR GM 0.0431 11/04 AP 03/01/04 0058512 CAPUTO, ROSEMARY HEIM 224.00 MAY 2004 INSTRUCTOR GM 00431 11/04 AP 03/01/04 0058513 CARLO-CASELLAS, 'JA.IME 84.00 MAY 2.604 ' INSTRUCTOR GM 00431 11/04 AP 03/01/04 0058512 CAPUTO, ROSEMARY HEIM 224.00 MAY 2604 INSTRUCTOR GM 00431 11/04 AP 03/01/04 0058513 CARLO-CASELLAS, JAIME 84.00 • MAY 2604 INSTRUCTOR GM 00193 09/04 AP 03/05/04 0057658 COMPUTER U 2,212.50 FEB 2004 INSTRUCTOR GM 00193 09/04 AP 03/05/04 0057669 DUNHAM, KATHY 1,936.10 FEB 2604 INSTRUCTOR GM 00193 09/04 AP 03/05/04 0057658 COMPUTER U 2,212.50 FEB 2004 INSTRUCTOR GM 00193 09/04 AP 03/05/04 0057669 DUNHAM, KATHY 1,936.10 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 847 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------=--------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------ PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.33-43 Contract Services / Instructors FEB 2004 INSTRUCTOR GM 00193 09/04 AP 03/08/04 0057691 HOOPER, FAYE 240.00 FEB 2 04 INSTRUCTOR GM 00194 09/04 AP 03/08/04 0057704 LESLIE, JANELLE 23.10 FEB 2004 INSTRUCTOR GM 00194 09/04 AP 03/08/04 0057711 MEEDS, WAYNE 320.00 FEB 2004 INSTRUCTOR GM 00194 09/04 AP 03/08/04 0057728 PITTMAN, NOEL 833.00 FEB 2404 INSTRUCTOR GM 00193 09/04 AP 03/08/04 0057691 HOOPER, FAYE 240.00 FEB 2004 INSTRUCTOR GM 00194 09/04 AP 03/08/04 0057704 LESLIE, JANELLE 23.10 FEB 2004 INSTRUCTOR GM 00194 09/04 AP 03/08/04 0057711 MEEDS, WAYNE 320.00 FEB 2404 INSTRUCTOR GM 00194 09/04 AP 03/08/04 0057728 PITTMAN, NOEL 833.00 FEB 2404 INSTRUCTOR GM 00194 09/04 AP 03/09/04 0057744 SCIUTTO, LOUISE 150.00 FEB 2404 INSTRUCTORS GM 00194 '09/04 AP 03/09/04.0057756 THOMPSON, LORNA 259.00 FEB 2404 INSTRUCTOR GM 00194 09/04 AP 03/09/04 0057744 SCIUTTO, LOUISE 150.00 FEB 2004 INSTRUCTORS GM 00194 09/04 AP 03/09/04 0057756 THOMPSON, LORNA 259.00 FEB 2404 INSTRUCTOR GM 00238 09/04 AP 03/22/04 0057838 CAPUTO, ROSEMARY HEIM 644.00 FEB 2004 INSTRUCTOR GM 00238 09/04 AP 03/22/04 0057839 CARLO-CASELLAS, JAIME 217.00. FEB 2004 INSTRUCTOR GM 00238 09/04 AP 03/22/04 0057858 DOUGLAS, LES 924.00 MARCH 2004 INSTRUCTOR GM 00238 09/04 AP 03/22/04 0057861 ECKSTEI.N, HARRIET 56.00 MARCH 2004. INSTRUCTOR GM 00238 09/04 AP 03/22/04 0057838 CAPUTO, ROSEMARY HEIM 644.00 FEB 2404 INSTRUCTOR GM 00238 09/04 AP 03/22104 0057839 CARLO-CASELLAS, JAIME• 217.00 FEB 2004 INSTRUCTOR GM 00238 09/04 AP 03/22/04 0057858 DOUGLAS, LES 924.00 MARCH 2004 INSTRUCTOR GM 00238 09/04 AP 03/22/04 0057861 ECKSTEIN, HARRIET 56.00 MARCH 2004 INSTRUCTOR GM 00242 09/04 AP 03/23/04 0057912 MUNOWITZ, IRVING 577.50 MARCH 2004 •INSTRUCTOR GM 00242 09/04 AP 03/23/04 0057912 MUNOWITZ, IRVING 577.50 MARCH 2004 INSTRUCTOR GM 00292 09/04 AJ 04/08/04 JE 09-022 VOID CK54472 HOOPER 6/24 120.00 GM 00292 09/04 AJ 04/08/04 JE 09-022 VOID CK54472 HOOPER 6/24 120.00 GM 00316 10/04 AP 04/12 04 0058056 ALCALA,, BOB 42.00 MAR 2 04 INSTRUCTOR t PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 848 PROGRAM GM362LA CITY OF LA ---=--------------------------------------------------------------------------7----------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------- PER. CD DATE NUMBER ---------------------------------------------------------------------------------------------------- D E S C R I P.T I'0 N DEBITS CREDITS BALANCE 101-3002-451.33-43 Contract Services / Instructors GM 00316 10/04 AP 04/12/04 0058078 CAPUTO, ROSEMARY HEIM 133.00 MAR 2404 INSTRUCTOR GM 00316 1.0/04 AP 04/12/04 0058089 COMPUTER U 1,593.75 MAR 2004' INSTRUCTOR GM 00316 10/04 AP 04/12/04 0058056 ALCALA, BOB 42.00 MAR 2404 INSTRUCTOR GM 00316 10/04 AP 04/12/04.0058078 CAPUTO, ROSEMARY HEIM 133.00 MAR 2004 INSTRUCTOR GM 00316 10/04 AP 04/12/04 0058089 COMPUTER U 1,593.75 MAR 2404 INSTRUCTOR GM 00316 10/04 AP 04/13/04 0058103 DUNHAM, KATHY 1,913.20 MAR 2004 INSTRUCTOR GM 00316 10/04 AP 04/13/04 0058120 HICKEY, RENE 199.50 MAR 2404 INSTRUCTOR GM 00316 10/04 AP 04/13/04 0058124 HOOPER, FAYE 90.00 MAR 2004 INSTRUCTOR GM 00316 10/04 AP 04/13/04 0058141 LESLIE, JANELLE 18.90 MAR 2404 INSTRUCTOR GM 00316 10/04 AP 04/13/04 0058147 MARSHALL, SALLY 453.60 MAR 2404 INSTRUCTOR GM 00316 10/04 AP 04/13/04 0058153 MEEDS, WAYNE 200.00 MAR 2404 INSTRUCTOR GM 00316 10/04 AP 04/13/04 0058176 PITTMAN, NOEL 140.00 MAR 2004 INSTRUCTOR GM 00316 10/04 AP 04/13/04 0058183 RIENSCHE, PAT 1,472.80 MAR 2404 INSTRUCTOR GM 00316 10/04 AP 04/13/04 0058193 SCHMIDT, JEANNE 92.40 MAR 2004. INSTRUCTOR GM 00316 10/04 AP 04/13/04 0058194 SCIUTTO, LOUISE 150.00 MAR 2404 INSTRUCTOR GM 00316 10/04 AP 04/13/04 0058211 THOMPSON, LORNA 152.25 ' MAR 2004 INSTRUCTOR GM 00316 10/04 AP 04/13/04 0058101 DOUGLAS, LES 92.40 MAR 2401 INSTRUCTOR GM 00316 10/04 AP 04/13/04 0058103 'DUNHAM, KATHY 1,913.20 MAR 2404 INSTRUCTOR GM 00316 10/04 AP 04/13/04 0058120 HICKEY, R -ENE 199.50 MAR 2404 INSTRUCTOR GM 00316 10/04 AP 04/13/04 0058124 HOOPER, FAYE 90.00 MAR 2404 INSTRUCTOR GM 00316 1.0/04 AP•04/13/04 0058141 LESLIE, JANELLE 18.90 MAR 24404 INSTRUCTOR GM 00316 10/04 AP 04/13/04 0058147 MARSHALL, SALLY 453.60 MAR 2004 INSTRUCTOR GM 00316 10/04 AP 04/13/04 0058153 MEEDS, WAYNE 200.00 MAR 2404 INSTRUCTOR GM 00316 10/04 AP 04/13/04 0058176 PITTMAN, NOEL 140.00 MAR 2404 INSTRUCTOR GM 00316 10/04 AP 04/13/04 0058183 RIENSCHE, PAT 1,472.80 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 849 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------- NUMBER PER. CD DATE 7--------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.33-43 Contract Services / Instructors MAR 2004 INSTRUCTOR GM 00316 10/04 AP 04/13/04 0058193 SCHMIDT, JEANNE 92.40 , MAR 2004 INSTRUCTOR GM 00316 10/04 AP 04/13/04 0058194 SCIUTTO, LOUISE 150.00 MAR 2004 INSTRUCTOR GM 00316 10/04 AP 04/13/04 0058211 THOMPSON, LORNA •152.25 MAR 2004 INSTRUCTOR 6M 00316 10/04 AP 04/13/04 0058101 DOUGLAS, LES 92.40 MAR 2601 INSTRUCTOR ' GM 00370 10/04 AP 04/19/04 0058279 BRAVERMAN,•SIGRUN 1,134.00 APR 2004 INSTRUCTOR GM- 00370 10/04 AP 04/19/04 0058279 BRAVERMAN, SIGRUN 1,134.00 APR 2604 INSTRUCTOR GM 00370 10/04 AP 04/26/04 0058288 CARLO-CASELLAS, JAIME 301.00 APR 2004 INSTRUCTOR GM 00370 10/04 AP 04/26/04 0058286 CAPUTO, ROSEMARY HEIM 105.00 MAR 2004 INSTRUCTOR GM -00370 •10/04 AP 04/26L04 0058288 CARLO-CASELLAS, JAIME 301.00 APR 2004 INSTRUCTOR GM 00370 10/04 -AP 04/26/04 0058286 CAPUTO, ROSEMARY HEIM 105.00 MAR 2604 INSTRUCTOR GM 00370 10/04 AP 04/27/04 0058296 COMPUTER U 431.25 APR 2004 INSTRUCTOR GM 00370 10/04 AP 04/27/04 0058306 DOUGLAS, LES 144.90 MAR 2604 INSTRUCTOR GM 00370 10/04 AP 04/27/04 0058310 ECKSTEIN, HARRIET 28.00 APR 2004 INSTRUCTOR GM 00370 10/04 AP 04/27/04 0058325 HICKEY, RENE 213.50 APR 2004 INSTRUCTOR GM 00370 10/04 AP 04/27/04 0058296 COMPUTER U 431.25 APR 2004 INSTRUCTOR GM 00370 10/04 AP 04/27/04 0058306 DOUGLAS, LES 144.90 MAR 2604 INSTRUCTOR GM 00370 10/04 AP 04/27/04 0058310 ECKSTEIN, HARRIET 28.00 APR 2004 INSTRUCTOR GM 00370 10/04 AP 04/27/04 0058325 HICKEY, RENE 213.50 APR 2004 INSTRUCTOR GM 00431 11/04 AP 05/07/04 0058499 ALCALA, BOB 14.00 APR 2004 INSTRUCTOR GM 00431 11/04 AP 05/07/04 0058499 ALCALA, BOB 14.00 APR 2004 INSTRUCTOR GM 00431 11/04 AP 05/10/04 0058528 DOUGLAS,.LES 430.50 APR 2604 INSTRUCTOR GM 00431 11/04 -AP 05/10/04 0058529 DUNHAM, KATHY 1,079.50 APR 2604 INSTRUCTOR GM 00431 11/04 AP 05/10/04 0058547• HOOPER, FAYE 150.00 APR 2004 INSTRUCTOR GM 00431 11/04 AP 05/10/04 0058556 LESLIE, JANELLE 16.80 APR 2604 INSTRUCTOR PREPARED 09/29/2004,,11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 850 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------ =----------------------------------------------------------- =----------------------------------------------- 101-3002-451.33-43 Contract Services GM 00431 11/04 AP 05/10/04 0058558 APR 2604 GM 00431 11/04 AP 05/10/04 0058560 APR 2004 GM 00431 11/04 AP 05/10/04 0058564 APR 2604 GM 00431 11/04 AP 05/10/04 0058580 APR 2604 GM 00431 11/04 AP 05/10/04 0058590 APR 2604 GM 00431 11/04 AF 05/10/04 0058528 APR 2004 GM 00431 11/04 AP 05/10/04 0058529 APR 2604 GM 00431 11/04 AP 05/10/04 0058547 APR 2004 GM 00431 11/04 AP05/.10/04 0058556 .APR 2604 GM 00431 11/04 AP 05/10/04 0058558 APR 2604 GM 00431 11/04 AP 05/10/04 0058560 APR 2604 GM 00431 11/04 AP 05/10/04 0058564 APR 2004 GM 00431 11/04 AP 05/10/04 0058580 APR 2604 GM 00431 11/04 AP 05/10/04 0058590 APR 2004 GM 00522 11/04 AP 05/24/04 0058746 APR 2604 GM 00522 11/04 AP 05/24/04 0058746 APR 2004 GM 00522 11/04 -AP 05/24/04 0058746 APR 2604' GM 00522 11/04 AP 05/24/04 0058746 APR 2604 GM 00523 11/04 AP 05/25/04 0058762 MAY 2604 GM -00523 11/04 AP 05/25/04 00587.62 MAY 2004 GM 00601 12/04 AP 06/07/04 0058881 MAY 2604 GM 00601 12/04 AP 06/07/04 0058882 MAY 2004 GM Od601 12/04 AP 06/07/04 0058881 MAY 2604 GM 00601 12/04 AP 06/07/04 0058882 MAY 2604 GM 00601 12/04 AP 06/08/04 0058899 / Instructors MARSHALL, SALLY 491.40 INSTRUCTOR MEEDS, WAYNE 160.00 INSTRUCTOR MUNOWITZ, IRVING 171.50 INSTRUCTOR SCIUTTO, LOUISE 120.00 INSTRUCTOR THOMPSON, LORNA 215.25 INSTRUCTOR DOUGLAS, LES 430.50 INSTRUCTOR DUNHAM, KATHY 1,079.50 INSTRUCTOR HOOPER, FAYE 150.00 INSTRUCTOR LESLIE, JANELLE 16.80 INSTRUCTOR MARSHALL, SALLY 491.40 INSTRUCTOR MEEDS, WAYNE 160.00 INSTRUCTOR MUNOWITZ, IRVING 171.50 INSTRUCTOR SCIUTTO, LOUISE 120.00, INSTRUCTOR THOMPSON, LORNA 215.25 INSTRUCTOR PARTNERSHIP TO PRESERVE I 434.00 INSTRUCTOR . PARTNERSHIP TO PRESERVE I 28.00 INSTRUCTOR PARTNERSHIP TO PRESERVE I 434.00 INSTRUCTOR PARTNERSHIP TO'PRESERVE I 28.00 INSTRUCTOR RIENSCHE, PAT 42.00 INSTRUCTOR RIENSCHE, PAT 42.00 INSTRUCTOR CAPUTO, ROSEMARY HEIM 42.00 INSTRUCTOR CARLO-CASELLAS, JAIME 238.00 INSTRUCTOR ' CAPUTO, ROSEMARY HEIM 42.00 INSTRUCTOR CARLO-CASELLAS, JAIME 238.00 INSTRUCTOR 'DUNHAM, KATHY 904.70 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 851 'PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA =------------------------------------------------------------------------------------------ -------- - FUND 101 ---------------------- General Fund ----------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.33-43 Contract Services / Instructors MAY 2004 INSTRUCTOR GM 00601 12/04 AP 06/08/04.0058910 HOOPER, FAYE 120.00 MAY 2004 INSTRUCTOR GM 00601 12/04 AP 06/08/04 0058917 LESLIE, JANELLE 8.40 MAY 2004 INSTRUCTOR GM 00601 12/04 AP 06/08/04 0058923 MARSHALL, SALLY 402.50 MAY 2404 INSTRUCTOR GM 00601 12/04 AP 06/08/04 0058926 MEEDS, WAYNE 160.00 MAY 2404 INSTRUCTOR ' GM 00606 12/04 AP 06/08/04 0058941 PARTNERSHIP TO PRESERVE I 491.40 MAY 2004 INSTRUCTOR GM 00606 12/04 AP 06/08/04 0058967' THOMPSON, LORNA 60.90 MAY 2404 INSTRUCTOR GM 00601 12/04 AP 06/08/04 0058899 DUNHAM, KATHY 904.74 MAY 2004 INSTRUCTOR - GM 00601. 12/04 AP 06/08/04 0058910 HOOPER, FAYE MAY 2404 INSTRUCTOR .120.00 GM 00601 12/04 AP 06/08[04 0058917 LESLIE, JANELLE 8.40 MAY 2004 INSTRUCTOR GM 00601• 12/04 AP 06/08/04 0058923 MARSHALL, SALLY 402.50 MAY 2404 INSTRUCTOR GM 00601 12/04 AP 06/08/04 0058926 MEEDS, WAYNE 160.00 MAY 2004 INSTRUCTOR GM 00606 12/04 AP 06/08/04 0058941 PARTNERSHIP TO PRESERVE I 491.40 MAY 2404 INSTRUCTOR GM 00606 12/04 AP 06/08/04 0058967 THOMPSON, LORNA 60.90 MAY 2004 INSTRUCTOR GM 00606 12/04 AP 06/09/04 0058956 SCIUTTO, LOUISE 120.00 MAY 2404 INSTRUCTOR GM 00606 12/04 AP 06/09/04 0058956 SCIUTTO, LOUISE 120.00 MAY 2004 INSTRUCTOR GM 00748 12/04 AP 06/30/04 0059268 ALCALA, BOB - 28.00 JUN 2404 INSTRUCTOR GM 00748 12/04 AP 06/30/04 0059284. CAPUTO, ROSEMARY HEIM 189.00 JUNE 2004 INSTRUCTOR GM 00748 12/04 AP 06/30/04 0059313 DUNHAM, KATHY 612.50 JUNE 2004 INSTRUCTOR GM 00748 12/04 AP 06/3004 0059310 DOUGLAS, LES. 585.00 JUNE 004 INSTRUCTOR GM 00748 12/04 AP 06/30 04 0059335 HOOPER, FAYE 120.00 JUNE 004 INSTRUCTOR GM 00748 12/04 AP 06/30/04 0059351 LESLIE, JANELLE 10.50 JUN 2004 INSTRUCTOR GM 00748 12/04 AP 06/30/04 0059357 MARSHALL, SALLY 387.80 JUNE 2004 INSTRUCTOR GM 00748 12/04 AP 06/30/04 0059361 MEEDS, WAYNE 200.00 JUNE 2004 INSTRUCTOR GM 00749 12/04 AP 06/30 04 0059382 PARTNERSHIP TO PRESERVE I 389.20 11 JUNE 004 INSTRUCTOR' PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 852 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER.. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I.0 N DEBITS CREDITS BALANCE 101-3002-451.33-43 Contract Services / Instructors GM 00749 12/04 AP 06/30/04 0059408 SCIUTTO, LOUISE 150.00 JUNE 2004 INSTRUCTOR GM 00749 12/04 AP 06/30 04 0059422 THOMPSON, LORNA 14.00 JUNE 004 INSTRUCTOR GM 00752 12/04 AP 06/30/04 0059298 COMPUTER U 1,462.50 JUN 2607 INSTRUCTOR GM 00748 12/04 AP 06/30/04 0059268 ALCALA, BOB 28.00 JUN 2004 INSTRUCTOR GM 00748 12/04 AP 06/30 04 0059284 CAPUTO, ROSEMARY HEIM 189.00 JUNE 004 INSTRUCTOR GM 00748 12/04 AP 06/30 04 0059313 DUNHAM, KATHY 612.50 JUNE 004 INSTRUCTOR GM 00748 12/04 AP 06/30 04 00593'10 DOUGLAS, LES 585.00 JUNE 004 INSTRUCTOR GM 00748 12/04 AP 06/30 04 0059335 HOOPER, FAYE 120.00 JUNE 004 INSTRUCTOR GM 00748 12/04 AP 06/30/04 0059351 LESLIE, JANELLE 10.50 JUN 2604 INSTRUCTOR GM 00748 12/04 AP 06/30 04 0059357 MARSHALL, SALLY 387.80 JUNE 004 INSTRUCTOR GM 00748 12/04. AP 06/,30 04 0059361 MEEDS, WAYNE 200.00 JUNE 004 INSTRUCTOR GM 00749 12/04 AP 06/30/04 0059382 PARTNERSHIP TO PRESERVE I 389.20 JUNE 2004 INSTRUCTOR GM 00749 12/04 AP 06/30 04 0059408 SCIUTTO, LOUISE 150.00 JUNE 004 INSTRUCTOR GM 00749 12/04 AP 06/30 04 0059422 THOMPSON, LORNA 14.00 JUNE 004 INSTRUCTOR GM 00752 12/04 AP 06/30/04 0059298 COMPUTER U 1,462.50 JUN 2607 INSTRUCTOR ACCOUNT TOTAL 60,350.98 120.00 60,230.98 101-3002-451.33-43 Contract Services / Instructors .00 GM 00287 10/04 AP 06/23/03 0058124 HOOPER, FAYE 120.00 JUN 2003 INSTRUCTOR GM 00287 10/04 AP 06/23/03 0058124 HOOPER, FAYE 120.00 JUN 2003 INSTRUCTOR GM 00015 07/04 AP 01/12/04 0056919 ALCALA, BOB 84.00 FALL'63 INSTRUCTOR GM 00015 07/04 AP 01/12/04 0056936 COMPUTER U 1,068.75 FALL 63 INSTRUCTOR GM 00015 07/04 AP 01/12/04 0056967 LESLIE, JANELLE 37.80 FALL 663 INSTRUCTOR GM 00015 07/04 AP 01/12/04 0056970 MARSHALL, SALLY 56.22. FALL 03 INSTRUCTOR GM 00015 07/04 AP 01/12/04 0056982 PITTMAN, NOEL , 112.00 FALL 03 INSTRUCTOR PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 853 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP.NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.33-43 Contract Services GM 00015 07/04 AP 01/12/04 0057014 FALL, 3 GM 00015 07/04 AP 01/12/04 0056919 FALL 3 GM 00015 07/04 AP 01/12/04 0056936 FALL 3 GM 00015 07/04 AP 01/12/04 0056967 FALL 3 GM 00015 07/04 AP 01/12/04 0056970 FALL 3 GM 00015 07/04 AP 01/12/04 0056982 FALL 3 GM 00015 •07/04' AP 01/12/04 0057014 FALL 3 GM 00108 08/04 AP 01/31/04 0057336 JAN 2004 GM 00108 08/04 AP 01/31/04 0057336 JAN 2604 GM 00075 •07/04 AJ 02/02/04.07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00090 •08/04 AP 02/06/04 0057228 JAN 2604 GM 00090 08/04 AP Oz/06/04 0057244 JAN 2004 GM 00090 08/04 AP 02/06/04.0057246 JAN 2604 GM 00090 08/04 AP 02/06/04 0057272 JAN 2604 GM 00090 08/04 AP 02/06/04 0057273 JAN 2604 GM 00090 08/04 AP 02/06/04 0057228 JAN 2004 GM.00090 08/04 AP 02/06/04 0057244 JAN 2604 - GM 00090 08/04 AP 02/06/04 0057246 JAN 2004 GM 00090 08/04 AP 02/06/04 0057272 JAN 2604 GM 00090 08/04 AP 02/06/04 0057273 JAN 2604 GM 00090 08/04 AP 02/09/04 0057317 JAN 2604 GM 00090 08/04 AP 02/09/04 0057317 JAN 2004 GM 00108 08/04 AP 02/10/04 0057360 JAN 2604 GM 00108 08/04 AP 02/10/04 0057356 JAN 2004 GM 00108 08/04 AP 02/10/040057357 / Instructors WOODRUFF, DEBBIE 309.21 INSTRUCTOR ALCALA, BOB 84.00 INSTRUCTOR COMPUTER U 1,068.75 INSTRUCTOR LESLIE, JANELLE 37.80 INSTRUCTOR MARSHALL, SALLY 56.22 INSTRUCTOR PITTMAN, NOEL 112:00 INSTRUCTOR WOODRUFF, DEBBIE 309.21 INSTRUCTOR PITTMAN, NOEL 994.00 INSTRUCTOR PITTMAN, NOEL 994.00 INSTRUCTOR TRNS 12/31/03 FORFUND BAL 20,826.05 TRNS 12/31/03 FORFUND BAL 20,826.05 ALCALA, BOB 70.00 INSTRUCTOR CAPUTO, ROSEMARY HEIM 697.20 INSTRUCTOR CARLO-CASELLAS_, JAIME 469.00 INSTRUCTOR DOUGLAS, LES 157.50 INSTRUCTOR DUNHAM, KATHY 1,418.90 INSTRUCTOR ALCALA, BOB 70.00 INSTRUCTOR CAPUTO, ROSEMARY HEIM 697.20 INSTRUCTOR CARLO-CASELLAS, JAIME 469.00 INSTRUCTOR DOUGLAS, LES 157.50 INSTRUCTOR DUNHAM, KATHY 1,418.90 INSTRUCTOR LESLIE, JANELLE 10.50 INSTRUCTOR LESLIE, JANELLE 10.50 INSTRUCTOR SINGER, LISA 56.00 INSTRUCTOR SCHMIDT,:JEANNE 155.40 INSTRUCTOR SCIUTTO, LOUISE 60.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER'ACTIVITY LISTING PAGE 854 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA• FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------------------------------------=--------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3602-451.33-43 Contract Services / Instructors JAN 2004 INSTRUCTOR GM 00108 08/04 AP 02/10/04 0057372 THOMPSON, LORNA 343.00 JAN 2004 INSTRUCTOR GM -00.108 08/04 AP 02/10/04 0057360 SINGER, LISA 56.00 JAN 2604 INSTRUCTOR GM 00108 08/04 AP 02/10/04 0057356 SCHMIDT, JEANNE 155.40 JAN 2004 INSTRUCTOR GM 00108 08/04 AP 02/10/04 0057357 SCIUTTO, LOUISE 60.00 JAN 2004 INSTRUCTOR GM 00108 08/04 AP 02/10/04 0057372 THOMPSON, LORNA 343.00 JAN 2004 INSTRUCTOR GM 00194 09/04 AP 02/22/04 0057738 RIENS•CHE, PAT 369.60 FEB 2004 INSTRUCTOR GM 00194 69/04 AP 02/22/04 0057738 RIENSCHE, PAT 369.60 FEB 2004 INSTRUCTOR GM 00150 08/04 AP 02/23/04 0057453 BRAVERMAN, SIGRUN 1,470.00 JAN 2004 INSTRUCTOR GM 00150 08/04 AP 02/23/04 0057453 BRAVERMAN, SIGRUN 1,470.00 JAN 2604 INSTRUCTOR GM 00150 08/04 AP 02/24/04 0057465 •CARLO-CASELLAS, JAIME 287.00 DEC 2003 INSTRUCTOR GM 00150 08/04 AP 02/24/04 0057472 COMPUTER U 1,743.75 DEC 2603 INSTRUCTOR GM 00150 08/04 AP 02/24/04 0057484 DOUGLAS, LES 1,325.10 FEB 2004 INSTRUCTOR GM 00150 08/04 AP 02/24/04 0057517' MARSHALL, SALLY 259.00 '. FEB 2004 INSTRUCTOR GM 00150 08/04 AP 02/24/04 0057465 CARLO-CASELLAS, JAIME 287.00 DEC 2003 INSTRUCTOR GM 00150 08/04 AP 02/24/04 0057472 COMPUTER'U 1,743.75 DEC 2003 INSTRUCTOR GM 00150 08/04 AP 02/24/04 0057484 DOUGLAS, LES 1,325.10 FEB 2004 INSTRUCTOR GM 00150 08/04 AP 02/24/04 0057517 MARSHALL, SALLY 259.00 FEB 2004 INSTRUCTOR GM 00431 1-1/04 AP 03/01/04 0058512 CAPUTO, ROSEMARY HEIM 224.00 MAY 2604 INSTRUCTOR GM 00431 1,1/04 AP 03/01/04 0058513 CARLO-CASELLAS, JAIME 84.00 MAY 2004 INSTRUCTOR GM 00431 11/04 AP 03/01/04 0058512 CAPUTO, ROSEMARY.HEIM 224.00 MAY 2004 INSTRUCTOR GM 00431 11/04 AP 03/01/04 0058513 CARLO-CASELLAS, JAIME 84.00 MAY 2604 INSTRUCTOR GM 00193 09/04 AP 03/05/04 0057658 COMPUTER U 2,212.50 FEB 2004 INSTRUCTOR GM 00193 .09/04 AP 03/05/04 0057669 DUNHAM, KATHY 1,936.10 FEB 2004 INSTRUCTOR . GM 00193 09/04 AP 03/05/04 0057658• COMPUTER U 2,212.50 FEB 2004 INSTRUCTOR PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 855 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------=------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D• E S C R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.33-43 Contract Services GM 00193 09/04 AP 03/05/04 0057669 FEB 2404 GM 00193 09/04 AP 03/08/04 0057691 FEB 2404 GM 00194 09/04 AP03/08/04 0057704 .FEB 2404 GM 00194 09/04 AP 03/08/04 0057711 FEB 2004 GM 00194 09/04 AP 03/08/04 0057728- FEB 2404 GM 00193 09/04 AP. 03/08/04 0057691 FEB 2004 GM 00194 09/04 AP 03/08/04 0057704• FEB 2404 GM 00194 09/04 AP 03/08/04 0057711 FEB 2004 GM 00194 09/04 AP 03/08/04 0057728 FEB 2404 GM 00194 09/04 AP 03/09/04 0057744 FEB 2404 GM 00194 09/04 AP 03/09/04 0057756 FEB 2404 .GM 00194 09/04 AP 03/09/04 0057744 FEB 2004 GM 00194 09/04 AP 03/09/04 0057756 FEB 2404 GM 00238 09/04 AP 03/22/04 0057838 FEB 2404 GM 00238 09/04 AP 03/22/04 0057839 FEB 2404 GM 00238 09/04 AP 03/22/04 0057858 MARCH 2004 GM 00238 09/04 AP 03/22/04 0057861 MARCH 2004 GM 00238 09/04 AP 03/22/04 0057838 FEB 2004 GM 00238- 09/04 AP 03/22/04 0057839 FEB 2404 GM 00238 09/04 AP 03/22/04 0057858 MARCH 2004 GM 00238 09/04 AP 03/22/04 0057861 MARCH 2004 GM 00242 09/04 AP 03/23/04 0057912 MARCH 2004 GM 00242 09/04 AP 03/23/04 0057912 MARCH 2004 GM 00292 09/04 AJ 04/08/04 JE 09-022 GM 00292 09/04 AJ 04/08/04 JE 09-022 GM 00316 10/04 AP 04/12/04 0058056 / Instructors DUNHAM, KATHY 1,936.10 INSTRUCTOR HOOPER, FAYE 240.00 INSTRUCTOR LESLIE, JANELLE 23.10 INSTRUCTOR MEEDS, WAYNE 320.00 INSTRUCTOR PITTMAN, NOEL. 833.00 INSTRUCTOR HOOPER, FAYE 240.00 INSTRUCTOR LESLIE, JANELLE 23.10 INSTRUCTOR MEEDS, WAYNE 320.00 INSTRUCTOR PITTMAN,. NOEL 833.00 INSTRUCTOR . SCIUTTO, LOUISE 150.00 INSTRUCTORS THOMPSON, LORNA •259.00 INSTRUCTOR SCIUTTO, LOUISE 150.00 INSTRUCTORS THOMPSON, LORNA 259.00 INSTRUCTOR CAPUTO, ROSEMARY HEIM 644.00• INSTRUCTOR CARLO-CASELLAS, JAIME 217.00 INSTRUCTOR DOUGLAS, LES 924.00 INSTRUCTOR ECKSTEIN, HARRIET 56.00 INSTRUCTOR CAPUTO, ROSEMARY HEIM 644.00 INSTRUCTOR CARLO-CASELLAS,�JAIME 217.00 INSTRUCTOR DOUGLAS, LES 924.00 INSTRUCTOR ECKSTEIN, HARRIET 56.00 INSTRUCTOR MUNOWIT2, IRVING 577.50 INSTRUCTOR MUNOWIT2, IRVING 577•.50 INSTRUCTOR VOID CK54472 HOOPER 6/24 VOID CK54472 HOOPER 6/24 ALCALA, BOB 42.00 120.00 120.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 856 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------7---------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------------------------------------- CD DATE NUMBER. D E S C R I P T I O N DEBITS CREDITS ------------------------------------------------------------ BALANCE 101-3002-451.33-43 Contract Services / Instructors MAR 2004 INSTRUCTOR GM 00316 10/04 AP 04/12/04 0058078 CAPUTO, ROSEMARY HEIM 133.00 MAR 2004 INSTRUCTOR. GM 00316 10/04 AP 04/12/04 0058089 COMPUTER U' 1,593.7.5 MAR 2004 , INSTRUCTOR GM 00316 10/04 AP 04/12/04 0058056 ALCALA, BOB 42.00 MAR 2604 INSTRUCTOR GM 00316 10/04 AP 04/12/04 0058078 CAPUTO, ROSEMARY HEIM 133.00' MAR 2604 INSTRUCTOR GM 00316 10/04 AP 04/12/04 0058089 COMPUTER U 1,593.75 MAR 2604 • INSTRUCTOR GM 00316 10/04 AP 04/13/04 0058103 DUNHAM, KATHY 1,913.20 MAR 2004 INSTRUCTOR GM 00316 10/04 AP 04/13/04 0058120 HICKEY, RENE 199.50 MAR 2004 INSTRUCTOR GM 00316 10/04 AP 04/13/04 0058124 HOOPER, FAYE 90.00 MAR 2004 INSTRUCTOR GM 00316 10/04 AP 04/1304 0058141 LESLIE, JANELLE 18.90 • MAR 2604 INSTRUCTOR GM 00316 10/04 .AP 04/13/04 0058147 MARSHALL, SALLY 453.60 MAR 2004 INSTRUCTOR GM 06316 10/04 AP 04/13/04 0058153 MEEDS,•WAYNE 200.00 MAR 2004 INSTRUCTOR GM 00316 10/04 AP 04/13/04 0058176 PITTMAN, NOEL 140.00 MAR 2004 INSTRUCTOR GM 00316 10/04 AP 04/13/04 0058183 RIENSCHE, PAT 1,472.80 MAR 2004 INSTRUCTOR GM 06316 10/04 AP 04/13/04 0058193 SCHMIDT, JEANNE 92.40 MAR 2004 INSTRUCTOR GM 00316 10/04 AP 04/13/04 0058194 SCIUTTO, LOUISE 150.00 MAR 2004 INSTRUCTOR GM 00316 10/04 AP 04/13/04 0058211 THOMPSON, LORNA 152.25 MAR 2004 INSTRUCTOR GM 00316 10/04 AP 04/13/04 0058101 DOUGLAS, LES 92.40 MAR 2601 INSTRUCTOR GM 00316 10/04 AP 04/13/04 0058103 DUNHAM, KATHY. 1,913.20 MAR 2004 INSTRUCTOR GM 00316 10/04 AP 04/13/04 0058120 HICKEY, RENE 199.50 MAR 2004 INSTRUCTOR GM 00316 10/04 AP 04/13/04 0058124 HOOPER, FAYE 90.00 MAR 2604 INSTRUCTOR GM 00316 10/04 AP 04/13/04 0058141 LESLIE, JANELLE 18.90 MAR 2004 INSTRUCTOR GM 00316 10/04 AP 04/13/04 0058147 MARSHALL, SALLY 453.60 MAR 2004 INSTRUCTOR GM 00316 10/04 AP 04/13/04 0058153 MEEDS, WAYNE 200.00 MAR 2604 INSTRUCTOR GM 00316 10/04 AP 04/13/04 0058176 PITTMAN, NOEL 140.00 MAR 2004 INSTRUCTOR PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 857 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG• —-TRANSACTION ---- /ENDING APP -------------------------- NUMBER PER. CD DATE : NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Contract Services / Instructors GM 00316 10/04 AP 04/13/04 0058183 RIENSCHE, PAT 1,472.80 MAR 2604 INSTRUCTOR GM 00316 10/04 AP 04/13/04 0058193 SCHMIDT, JEANNE 92.40 MAR 2604 INSTRUCTOR GM 00316 10/04 AP 04/13/04 0058194 SCIUTTO, LOUISE 150.00 MAR 2604 INSTRUCTOR GM 003.16 10/04 AP 04/13/04 0058211 THOMPSON, LORNA 152.25 MAR 2004 INSTRUCTOR GM 00316 10/04 AP 04/13/04 0058101 DOUGLAS, LES 92.40 MAR 2601 INSTRUCTOR GM 00370 10/04 AP 04/19/04 0058279 BRAVERMAN, SIGRUN 1,134.00 APR 2604 INSTRUCTOR GM 00370 10/04 AP 04/19/04 0058279 BRAVERMAN, SIGRUN 1,134.00 APR 2604 INSTRUCTOR GM 00370 10/04 AP 04/2604 0058288 CARLO-CASELLAS; JAIME 301.00 APR 2604 INSTRUCTOR GM 00370 10/04 AP 04/26/04 0058286 CAPUTO,•ROSEMARY HEIM 105.00 MAR 2604 INSTRUCTOR GM 06370 10/04 AP 04/26/04 0058288 CARLO-CASELLAS, JAIME 301.00 APR 2604 INSTRUCTOR GM 00370 10/04 AP 04/26/04 0058286 CAPUTO, ROSEMARY HEIM 105.00 MAR 2604 INSTRUCTOR GM 00370 10/04 AP 04/27/04 0058296 COMPUTER U 431.25 APR 2604 INSTRUCTOR GM 00370 10/04 AP 04/27/04 0058306 DOUGLAS, LES 144.90 MAR 2604 INSTRUCTOR GM 00370 10/04 AP 04/27/04 0058310 ECKSTEIN, HARRIET 28.00 APR 2004 INSTRUCTOR GM 00370 10/04 AP 04/27/04 0058325 HICKEY, RENE' 213.50 APR 2604 INSTRUCTOR GM 00370 10/04 AP 04/27/04 0058296 COMPUTER U 431.25 APR 2604 INSTRUCTOR GM 00370 10/04 AP 04/27/04 0058306 DOUGLAS, LES 144.90 MAR 2604 INSTRUCTOR GM 00370 10/04 AP 04/27/04 0058310 ECKSTEIN, HARRIET 28.00 APR 2004 INSTRUCTOR GM 00370 10/04 AP 04/27/04 0058325 HICKEY, RENE 213.50 APR 2604 INSTRUCTOR GM 00431 11/04 AP 05/07/04 0058499 ALCALA, BOB 14.00 APR 2004 INSTRUCTOR GM 00431 11/04 AP 05/07/04 0058499 ALCALA, BOB 14.00 APR 2604 INSTRUCTOR GM 00431 11/04 AP 05/10/04 0058528 DOUGLAS, LES 430.50 APR 2604 INSTRUCTOR GM 00431 11/04. AP 05/1004 0058529 DUNHAM, KATHY 1,079.50 APR 2 04 INSTRUCTOR GM 00431 11/04 AP 05/10/04 0058547 HOOPER, FAYE 150.00 APR 2604 INSTRUCTOR GM 00431 11/04 AP 05/10/04 0058556 LESLIE, JANELLE 16.80 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 858 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. -----------------------------------7------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 161-3002-451.33-43 Contract Services / Instructors APR 2004 INSTRUCTOR GM 00431 11/04 AP 05/10/04 0058558 MARSHALL, SALLY. 491.40 APR 2004 INSTRUCTOR GM 00431' 11/04 AP 05/10/04 0058560 NEEDS, WAYNE 160.00 APR 2004 INSTRUCTOR GM 00431 11/04 AP 05/10/04 0058564 MUNOWITZ, IRVING 171.50 APR 2004 INSTRUCTOR GM 00431 11/04 AP 05/10/04 0058580 SCIUTTO, LOUISE 120.00 APR 2004 INSTRUCTOR GM 00431 11/04 AP 05/10/04 0058590 THOMPSON, LORNA 215.25 APR 2004 INSTRUCTOR GM 00431 11/04 AP 05/10/04 0058528 DOUGLAS, LES 430.50 APR 2004 INSTRUCTOR GM 0043.1 11/04 AP 05/10/04 0058529 DUNHAM, KATHY 1,079.50 APR 2004 INSTRUCTOR GM 00431 11/04 AP 05/10/04 0058547 HOOPER, FAYE 150.00 APR 2604 INSTRUCTOR GM 00431. 11/04 AP'05/10/04 0058556 LESLIE, JANELLE 16.80 APR 2004 INSTRUCTOR GM 00431 11/04 AP 05/10/04 0058558 MARSHALL, SALLY 491.40 APR 2004 INSTRUCTOR GM 00431 11/04 AP 05/10/04 0058560 MEEDS, WAYNE . 160.00 APR 2604 INSTRUCTOR GM 00431 11/04 AP 05/10/04 0058564. MUNOWITZ, IRVING 171.50 APR 2004 INSTRUCTOR GM 00431 11/04, AP 05/10/04 0058580 SCIUTTO, LOUISE 120.00 APR 2004 INSTRUCTOR GM 00431 11/04 AP 05/10/04 0058590 THOMPSON, LORNA 215.25 APR 2604 INSTRUCTOR GM 00522 11/04 AP 05/24/04 0058746 PARTNERSHIP TO PRESERVE I 434.00 APR 2004 INSTRUCTOR GM 00522 11/04 AP 05/24/04 0058746 PARTNERSHIP TO PRESERVE I 28.00 APR 2604 INSTRUCTOR GM 00522 11/04 AP 05/24/04 0058746 PARTNERSHIP TO PRESERVE I 434.00 APR 2004 INSTRUCTOR GM 00522 11/04 AP 05/24/0.4 0058746 PARTNERSHIP TO PRESERVE I 28.00 APR 2004 INSTRUCTOR GM 00523 11/04 AP 05/25/04 0058762 RIENSCHE, PAT 42.00 MAY 2004 INSTRUCTOR GM 00523 11/04 AP 05/25/04 0058762 ._RIENSCHE, PAT 42.00 MAY 2604 INSTRUCTOR GM 00601 12/04 AP 06/07/04 0058881 CAPUTO, ROSEMARY HEIM 42.00 MAY 2004 INSTRUCTOR GM 00601 .12/04 AP 06/07/04 0058882 CARLO-CASELLAS, JAIME •238.00 MAY 2004 INSTRUCTOR GM 00601 12/04 AP 06/07/04 0058881 CAPUTO, ROSEMARY HEIM 42.00 MAY 2604 INSTRUCTOR GM 00601 12/04 AP 06/07/04 0058882 CARLO-CASELLAS, JAIME 238.00 MAY 2604 INSTRUCTOR PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 859 PROGRAM GM 62LA CITY OF LA QUINTA, ----------------------------------------------------------------------------------------------------------=------------------------- CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N ---------------------------------------------------------------------------- DEBITS• CREDITS BALANCE 101-3002-451.33-43 Contract Services / Instructors GM 00601 12/04 AP 06%08/04 0058899 DUNHAM, KATHY 904.70 MAY 2604 INSTRUCTOR GM 00601 12/04 AP 06/08/04 0058910 HOOP.ER, FAYE 120.00 MAY 2004 INSTRUCTOR GM 00601 12/04 AP 06/08/04 0058917 LESLIE, JANELLE 8.40 MAY 2604 INSTRUCTOR• GM 00601 12/04 AP 06/08/04 0058923 MARSHALL,•SALLY 402.50 MAY 2004 INSTRUCTOR GM 00601 12/04 AP 06/08/04 0058926 MEEDS, WAYNE 160.00 MAY 2604 INSTRUCTOR GM 00606 12/04 AP 06/08/04 0058941 PARTNERSHIP TO PRESERVE I 491.40 MAY 2604 . INSTRUCTOR GM 00606 12/04 AP 06/08/04 0058967 THOMPSON, LORNA 60.90 MAY 2604 INSTRUCTOR GM 00601 12/04 AP 06/08/04 0058899 DUNHAM, KATHY 904.70 MAY 2004 INSTRUCTOR GM 00601 12/04 AP 06/08/04 0058910 HOOPER,-FAYE 120.00 MAY 2604 INSTRUCTOR GM 00601 12/04 AP 06/08/04 0058917 LESLIE, JANELLE 8.40 MAY 2004 INSTRUCTOR GM'00601 12/04 AP 06/08/04 0058923 MARSHALL, SALLY 402.50 MAY 2604 INSTRUCTOR GM 00601 12/04 AP 06/08/04 0058926 MEEDS, WAYNE 160.00 MAY 2004 INSTRUCTOR GM 00606 12/04 AP 06/08/04 0058941 PARTNERSHIP TO PRESERVE I 491.40 MAY 2604 INSTRUCTOR GM 00606 12/04 AP 06/08/04 0058967 THOMPSON, LORNA 60.90 MAY 2004 INSTRUCTOR GM 00606 12/04 AP 06/09/04 0058956 SCIUTTO, LOUISE 120.00 MAY 2004 INSTRUCTOR GM 00606 12/04 AP 06/09[04 0058956 SCIUTTO, LOUISE 120.00 MAY 2004 INSTRUCTOR GM 00748 12/04 AP 06/30/04 0059268 ALCALA, BOB 28.00 JUN 2604 INSTRUCTOR GM 00748 12/04 AP 06/30 04 0059284 CAPUTO, ROSEMARY HEIM 189.00 JUNE 004 INSTRUCTOR GM 00748 12/04 AP 06/30 04 0059313 DUNHAM, KATHY 612.50 JUNE 0.04 INSTRUCTOR GM 00748 12/04 AP 06/30 04 0059310 DOUGLAS, LES 585.00 JUNE 004 INSTRUCTOR GM 00748 12/04 AP 06/30 04 0059335 HOOPER, FAYE 120.00 JUNE 004 INSTRUCTOR GM 00748 12/04 AP 06/30/04 0059351 LESLIE, JANELLE 10.50 JUN 2004 INSTRUCTOR GM 00748. 12/04 AP 06/30/04 0059357 MARSHALL, SALLY 387.80 JUNE• 004 INSTRUCTOR GM 00748 12/04 AP 06/30/04 0059361 MEEDS, WAYNE 200.00 JUNE 2004 INSTRUCTOR GM 00749 12/04 AP 06/30/04 0059382 PARTNERSHIP TO PRESERVE I 389.20 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 860 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.33-43 Contract Services / Instructors JUNE 2004 INSTRUCTOR GM 00749 12/04 AP 06/30 04 0059408 SCIUTTO, LOUISE .150.00 JUNE 004 INSTRUCTOR GM 00749 12/04 AP 06/30 04 0059422 THOMPSON, LORNA 14.00 JUNE 004 INSTRUCTOR GM 00752 12/04 AP 06/30/04 0059298 COMPUTER.0 1,462.50 JUN 2 07 INSTRUCTOR GM 00748 12/04 AP 06/30/04 0059268 ALCALA, BOB 28.00 JUN 2004 INSTRUCTOR GM 00748 12/04 AP 06/30 04 005928`4 CAPUTO, ROSEMARY HEIM 189.00 JUNE 004 INSTRUCTOR ' GM 00748 12/04 AP 06/30 04 0059313 DUNHAM, KATHY 612.50 JUNE 004 INSTRUCTOR GM 00748 12/04 AP 06/30 04 0059310 DOUGLAS, LES 585.00 JUNE 004 INSTRUCTOR GM 00748 12/04 AP 06/30 04 0059335 HOOPER, FAYE 120.00 JUNE 004 INSTRUCTOR GM 00748 12/04 AP 06/30/04 0059351 LESLIE, JANELLE 10.50 JUN 2004 INSTRUCTOR GM 00748 12/04 AP 06/30 04 0059357 MARSHALL, SALLY 387.80 JUNE 004 INSTRUCTOR GM 00748 12/04 AP 06/30 04 0059361 MEEDS, WAYNE 200.00 JUNE 004 INSTRUCTOR GM 00749 12/04 AP 06/30/04 0059382 PARTNERSHIP TO PRESERVE.I 389.20 JUNE 2004 INSTRUCTOR GM 00749 12/04 AP 06/30 04 0059408 SCIUTTO, LOUISE 150.00 JUNE 004 INSTRUCTOR GM 00749 12/04 AP 06/30 04 0059422 THOMPSON, LORNA 14.00 JUNE 004 INSTRUCTOR GM 00752 12/04 AP 06/30/04 0059298 COMPUTER U 1,462.50 JUN 2007 INSTRUCTOR ACCOUNT TOTAL 60',350.98 120.00 60,230.98 101-3002-451.34-04 Contract Services / Technical 1 .00 GM 00075 07/04 AJ 02/•02/04 07-018 TRNS 12/31/03 FORFUND BAL 700.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 700.00 ACCOUNT TOTAL 700.00 700.00 101-3002-451•.34-04 Contract Services / Technical .00 GM 0007507/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 700.00 GM 00075' 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 700.00 ACCOUNT TOTAL 700.00 700..00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 861 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------7------------------------------------------7---------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----, /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE• 101-3002-451.41-01 Utilities / Electric 1 .00 GM 00009 07/04 AP 12/14/03 0056897 IMPERIAL IRRIGATION DISTR 1,324.67 • 50614663 ELECTRIC SVC GM 00009 07/04 AP 12/14/03 0056897 IMPERIAL IRRIGATION DISTR 1,324.67 50014663 ELECTRIC SVC GM 00084 08/04 AP 01/22/04 0057214 IMPERIAL IRRIGATION DISTR 1,318.58 50614663 . ELECTRIC SVC GM 00084 08/04 AP 01/22/04 0057214 IMPERIAL IRRIGATION DISTR 1,318.58 50614663 ELECTRIC SVC GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 10,456.37 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 10,456.37. GM 00183 09/04 AP 02/18/04 0057616 IMPERIAL IRRIGATION DISTR 284.32 50614663 ELECTRIC SVC GM 00183 09/04 AP 02/18/04 0057616 IMPERIAL IRRIGATION DISTR 284.32 50614663 ELECTRIC SVC* GM 00140 07/04 AJ 02/19/04 JE 07-047 CORR BAL TSFR TO HTE 1,324.67 GM 00140 07/04 AJ 02/19/04 JE 07-047 CORR BAL TSFR TO HTE 1,324.67 GM 00276 10/04 AP 03/31/04 0058003 IMPERIAL IRRIGATION DISTR 2,224.84 50614663 ELECTRIC GM 00276 10/04 AP 03/31/04 0058003 IMPERIAL IRRIGATION DISTR 2,224.84 50614663 ELECTRIC GM 00346 10/04 AP 04/14/04 0058259 IMPERIAL IRRIGATION DISTR 1,478.50 50614663 4/04 ELECTRIC SVC GM 00346 10/04 AP 04/14/04 0058259 IMPERIAL IRRIGATION DISTR 1,478.50 50614663 4/04 ELECTRIC SVC GM 00585 12/04 AP 05/13/04 0058860 IMPERIAL IRRIGATION DISTR 1,635.90 506146635/04 ELECTRIC SVC GM 00585 12/04 AP 05/13/,04 0058860 IMPERIAL IRRIGATION DISTR 1,635.90 506146635/04 ELECTRIC SVC GM 00732 12/04 AP 06/13/04 0059227 IMPERIAL IRRIGATION DIST 2,311.10 50014663 ELECTRIC SVC GM 00732 12/04 AP 06/13/04 0059227 IMPERIAL IRRIGATION DIST 2,311.10 50014663 ELECTRIC SVC GM 00782 12/04' AP 07/13/04 0059584 IMPERIAL IRRIGATION DISTR 2,417.81 50614663 6/04 ELECTRIC SVC GM 00782 12/04 AP 07/13/04 0059584 IMPERIAL IRRIGATION DISTR 2,417.81 50014663 6/04 ELECTRIC SVC ACCOUNT TOTAL 24,776.76 24,776.76 101-3002-451.41-01 Utilities / Electric .00 GM 00009 07/04 AP 12/14/03 0056897 IMPERIAL IRRIGATION DISTR 1,324.67 50014663 ELECTRIC SVC GM 00009 07/04 AP 12/14/03 0056897 IMPERIAL IRRIGATION DISTR 1,324.67 50014663 ELECTRIC SVC GM 00084 08/04 AP 01/22/04 0.057214 IMPERIAL IRRIGATION DISTR 1,318.58 50614663 ELECTRIC SVC GM 00084 08/04 AP 01/22/04 0057214 IMPERIAL IRRIGATION DISTR 1,318.58 50014663 ELECTRIC SVC PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 862 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------7---------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.41-01 Utilities Electric GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00183 09/04 AP 02 18'/04 0057616 50 14663 GM 00183 09/04 AP 02/18/04 0057616. 50614663 GM 00140 07/04 AJ 02/19/04 JE 07-047 GM 00140 07/04 AJ 02/19/04 JE 07-047 GM 00276 10/04 AP 03/31/04 0058003 50.614663 GM 00276 10/04 AP 03/31/04 0058003 50614663 GM 00346 10/04 AP 04/14/04 0058259 50614663 4/04 GM 00346 10/04 AP 04/14/04 0058259 50014663 4/04 GM 00585 12/04 AP 05/13/04 0058860 506146635/04 • GM 00585 12/04 AP 05/13/04 0058860 500146635/04 GM 00732 12/04 AP 06/13/04 0059227 50614663 GM 00732 12/04 AP 06/13/04'0059227 50014663 GM 00782 12/04 AP 07/13/04 0059584 50614663 6/04 GM 00782 12/04• AP 07/13/04 0059584 50014663 6/04 ACCOUNT TOTAL 101-3002-451.41-13 Utilities Gas GM 00009 07/04 AP 12/23/03 0 56893 09422 38006 GM 00009 07/04 AP 12/23/03 0056893 09422738006 GM 00084 08/04 AP 01/26/04 0057212 094227380060104 GM 00084 08/04 AP 01/26/04 0057212 09422 380060104 GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00140 07/04 AJ 02/19/04 JE 07-047 GM 00140 07/04 AJ 02/19/04 JE 07-047 GM 00208 09/04 AP 02/25/04 0057784 09422738006 GM 00208 09/04 AP 02/25/04 0057784 09422 38006 TRNS 12/31/03 FORFUND BAL 10,456.37 TRNS 12/31/03 FORFUND BAL 10,456.37 IMPERIAL IRRIGATION DISTR 284.32 ELECTRIC SVC 335.72 GAS IMPERIAL IRRIGATION DISTR 284.32 ELECTRIC'SVC THE 388.48 GAS CORR BAL TSFR TO HTE 1,324.67 CORR BAL TSFR TO HTE 388.48 1,324.67 IMPERIAL IRRIGATION DISTR 2,224.84 ELECTRIC FORFUND BAL .47 TRNS IMPERIAL IRRIGATION DISTR 2,224.84 ELECTRIC TO HTE 335.72 CORR IMPERIAL IRRIGATION DISTR 1,478.50 ELECTRIC SVC 324.75 GAS IMPERIAL IRRIGATION DISTR 1,478.50 ELECTRIC SVC 324.75 GAS IMPERIAL IRRIGATION DISTR 1,635.90 ELECTRIC SVC IMPERIAL IRRIGATION DISTR 1,635.90 ELECTRIC SVC IMPERIAL IRRIGATION DIST 2,311.10 ELECTRIC SVC IMPERIAL IRRIGATION DIST 2,311.10 ELECTRIC SVC IMPERIAL IRRIGATION DISTR 2,417.81 ELECTRIC SVC IMPERIAL IRRIGATION DISTR 2,417.81 ELECTRIC SVC 24,776.76 GAS COMPANY, THE 335.72 GAS SVC GAS COMPANY, THE 335.72 GAS SVC GAS COMPANY, THE 388.48 GAS SVC GAS COMPANY, THE 388.48 GAS SVC TRNS 12/31/03 FORFUND BAL .47 TRNS 12/31/03 FORFUND BAL .47 CORR BAL TSFR TO HTE 335.72 CORR BAL TSFR TO HTE 335.72 GAS COMPANY, THE 324.75 GAS SVC GAS COMPANY, THE 324.75 GAS SVC 24,776.76 00 PREPARED 09 29/2004, 11:58:17. GENERAL LEDGER ACTIVITY LISTING PAGE 863 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------=-------------------------------------------=----------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.41-13 Utilities / Gas GM 00291 10/04 AP 03/25/04 0058026 GAS COMPANY, THE 133.15 • 09422 38006 GAS' SVC GM 00291 .10/04 AP 03/25/04 0058026 GAS COMPANY, THE 133.15 09422 38006 GAS SVC GM 00408 11/04 AP 04/28/04 0058470 GAS COMPANY, THE 76.55 09422738006 404 GAS SVC GM 00408 11/04 AP 04/28/04 0058470 GAS COMPANY, THE 76.55 09422 38006 404 GAS SVC GM 00585 12/04 AP 05/24/04 0058857 GAS COMPANY, THE 75.97 094227380065/04 GAS SVC GM 00585 12/04 AP 05/24/04 0058857 GAS -COMPANY, THE 75.97 094227380065/04 GAS SVC GM 00750 12/04. AP 06/23/04 0059249 GAS COMPANY, THE 56.06 094227380066/04 GAS SVC GM 00750 12/04 AP 06/23/04 0059249 GAS COMPANY, THE 56.06 094227380066/04 GAS SVC ACCOUNT TOTAL 1,726.87 1,726.87 101-3002-451.41-13 Utilities / Gas .00 GM 00009 07/04 AP 12/23/03 0056893 GAS COMPANY, THE 335.72 09422738006 GAS SVC GM 00009 07/04 AP 12/23/03 0056893 GAS COMPANY, THE 335.72 09422 38006 GAS SVC GM 00084 08/04 AP 01/26/04 0057212 GAS COMPANY, THE 388.48 094227380060104 GAS SVC GM 00084 08/04 AP 01/26/04 0057212 GAS COMPANY, THE 388.48 094227380060104 GAS SVC GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL .47• GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL .47 GM 00140 07/04 AJ 02/19/04 JE 077047 CORR BAL TSFR TO HTE 335.72 GM 00140 07/'04 AJ 02/19/04 -JE 07-047 CORR BAL TSFR TO HTE 335.72 GM 00208 09/04 AP 02/25/04 0057784 GAS COMPANY, THE 324.75 09422738006 GAS SVC GM 00208 09/04 AP 02/25/04 0057784 GAS COMPANY., THE 324..75 - 09422 38006 GAS SVC GM 00291 10/04 AP 03/25/04 0058026 GAS COMPANY, THE 133.15 09422738006 GAS SVC GM 00291 10/04 AP 03/25/04 0058026 GAS COMPANY, THE 133.15 09422738006 GAS SVC GM 00408 11/04 AP 04/28/04 0058470 GAS COMPANY, THE 76.55 09422 38006 404 GAS SVC GM 00408 11/04 AP 04/28/04 0058470 GAS COMPANY, THE 76.55 09422738006 404 GAS SVC GM 00585 12/04 AP 05/24/04 0058857 GAS COMPANY, THE 75.97 094227380065/04 GAS SVC GM 00585 12/04 AP 05/24/04 0058857 GAS COMPANY, THE 75.97 094227380065/04 GAS SVC PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTI.NG PAGE 864 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, 'CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------- PER. CD DATE NUMBER D =------------------------------------------------------------------------------7 E S C R I P T I O N DEBITS CREDITS ----------- BALANCE ---------- 101-3002-451.41-13 Utilities / Gas GM 00750 12/04 AP 06/23/04 0059249 GAS COMPANY, THE 56.06 094227380066/04 GAS SVC GM 00750 12/04 AP 06/23/04 0059249 GAS COMPANY, THE 56.06 094227380066/04 GAS SVC ACCOUNT TOTAL 1,726.87 1,726.87 101-3002-451.41-16 Utilities Water .00 GM 00038 07/04 AP 01/06 04 0657 038 COACHELLA VALLEY WATER 89.60 60706 00500 WATER SVC GM 00038 07/04 AP 01106/04 0057038 COACHELLA VALLEY WATER 13.00 60706300600 WATER SVC GM 00038 07/04 AP 01�06�04 0057038 COACHELLA .VALLEY WATER 89.60 60 06 00500 WATER SVC GM 00038 07/04 AP 01/06/04 0057038 COACHELLA VALLEY WATER 13.00 60706#00600 ' WATER SVC GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 540.26 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 540.26 GM 00134 08/04 AP 02/06/04 0057425 COACHELLA VALLEY WATER 105.10 60 063005001L04 WATER SVC GM 00134 08/04 AP 02/06/04 0057425 COACHELLA VALLEY WATER 13.00 60 06 006001[04 WATER SVC GM 00134 08/04 AP 02/06/04 0057425 COACHELLA VALLEY WATER 105.10 607706 005001 04 WATER SVC GM 00134 08/04 AP 02/06 04 005 425 COACHELLA VALLEY WATER 13.00 60706 006001 04 WATER SVC GM 00223 09/04 AP 03/18/04 005 804 COACHELLA VALLEY WATER DI 102.00 4684 WATER SERVICE GM 00223 09/04 AP 03/18/04 0057804 COACHELLA VALLEY WATER DI 13.00 4685 WATER SERVICE GM 00223 09/04 AP 03!18/04 0057804 COACHELLA VALLEY WATER DI 102.00 c 4684 WATER SERVICE GM 00223 09/04 AP 03/18/04 0057804 COACHELLA VALLEY WATER DI 13.00 4685 WATER SERVICE GM 00318 10/04 AP 04�06�04 0058237 COACHELLA VALLEY WATER DI 13.00 6046 00600 WATER SVC GM 00318 10/04 AP 04/0604 0058237 COACHELLA VALLEY WATER DI 140.75 60706 00500 WATER SVC GM 00318 10/04 AP 04/06 04 0058237 COACHELLA VALLEY WATER DI 13.00 60706 00600 WATER SVC GM 003.18 10/04' AP 04 06 04 0058237 COACHELLA VALLEY WATER DI 140.75 60 06 00500 WATER SVC ACCOUNT TOTAL 1,029.71 1,029.71 101-3002-451.41-16 Utilities / Water .00 GM 00038 07/04 AP 01/06/04 0057038 COACHELLA VALLEY.WATER 89.60 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER'ACTIVITY LISTING PAGE 865 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------- FUND 101 General Fund -------------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------------------=------------------- NUMBER PER. .CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.41-16 Utilities Water 6070630050 WATER SVC GM 00038 07/04 AP 01/06 04 0057038 COACHELLA VALLEY WATER 13.00 60 06 00600 WATER SVC GM 00038 07/04 AP 01/06 04 0057038 COACHELLA VALLEY WATER 89.60 60706 00500 WATER SVC GM 00038 07/04 AP 01/06 04 0057038 COACHELLA VALLEY WATER 13.00 60706 00600 WATER SVC GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 540.26 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 540.26• GM 00134 08/04 AP 02/06/04 0057425 COACHELLA VALLEY WATER 105.10 607706 005001 04 WATER SVC GM 00134 08/04 AP 02/06/04 005 425 COACHELLA VALLEY WATER 13.00 607706 006001 04 WATER SVC GM 00134 08/04 AP 02/06/04 005 425 COACHELLA VALLEY WATER 105.10 607706 005001 04 WATER SVC GM 00134 08/04 AP 02/06 04 005 425 COACHELLA VALLEY WATER 13.00 60706 006001/04' WATER SVC GM 00223 09/04. AP 03/18/04 0057804 COACHELLA VALLEY WATER DI 102.00 46$4 WATER SERVICE GM 00223 09/04 AP 03/18/04 0057804 COACHELLA VALLEY WATER DI 13.00 4685 WATER SERVICE GM 00223 09/04 AP 03/18/04 0057804 COACHELLA VALLEY WATER DI 102.00 4684 WATER SERVICE GM 00223 09/04 AP 03/18/04 0057804 COACHELLA VALLEY WATER DI 13.00 4685 WATER SERVICE GM 00318 10/04 AP 04/06 04 0058237 COACHELLA VALLEY WATER DI 13.00 60706 00600 WATER SVC GM 00318 10/04 AP 04/06 04 0058237 COACHELLA VALLEY WATER DI 140.75 60706 00500 WATER SVC GM 00318 AP 04�06�04 0058237 COACHELLA VALLEY WATER DI 13.00 .10/04 60 06 00600 WATER SVC GM 00318 10/04• AP 04/06/04 0058237 COACHELLA VALLEY WATER DI 140.75 60706#00500 WATER SVC ACCOUNT TOTAL 1,029.71 1,029.71 101-3002-451.41-30 Utilities / Security and Alarm .00 GM 00015 07/04 AP 01/1204 0056918 ADT SECURITY SERVICES 184.42 61875 85 ALARM SERVICE GM 00015 07/04• AP 01/12.04 0056918. ADT SECURITY SERVICES 184.42 61$75 85 ALARM SERVICE GM 00043 07/04 AP 01/23/04 0057058 ADT SECURITY SERVICES 184•.42 .63826780 ALARM SVC GM 00043 07/04 AP 01/23/04 0057058 ADT SECURITY SERVICES 184.42 63$26780 ALARM SVC • GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,168.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,168.00 GM 00194 09/04 AP 02/07/04 0057631 ADT SECURITY SERVICES 184.42 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 866 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------- 101 General Fund ----------------------------------------------------- BEGINNING GROUP ACCTG —-TRANSACTION /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.41-30 Utilities / Security and Alarm 65913136 ALARM SVC GM 00194 09/04 AP 02/07/04 0057631 ADT SECURITY SERVICES 184.42 65§13136 ALARM SVC GM 00316 10/04 AP 03/13/04 0058055 ADT SECURITY SERVICES 184.42 68015959 ALARM SVC GM 00316 10/04 AP 03/13/04 0058055 ADT SECURITY SERVICES 184.42 68015959 ALARM SVC GM 00287 10/04 AP 0316/04 0058201 SOUTH COAST AIR QUALITY M 75.00 • 15 6667 ANNUAL EMISSIONS FEE GM 00287 10/04 AP 03/16 04 0058201 SOUTH COAST AIR QUALITY M 201.77 15774 7 ANNUAL EMISSIONS FEE GM 00287 10/04 AP 03/16/04 0058201 SOUTH COAST AIR QUALITY M 75.00 1576667 ANNUAL EMISSIONS FEE GM 00287 10/04 AP 03�16�04 0058201 SOUTH COAST AIR QUALITY M 201.77- 15 74 7 ANNUAL EMISSIONS FEE GM 00584 12/04 AP 05/15/04 0058871 ADT SECURITY SERVICES 184.42 71996460 ALARM SVC GM 00584 12/04 AP 0515/04 0058871 ADT SECURITY SERVICES 184.42 71 96460 ALARM SVC ACCOUNT TOTAL 2,366.87 2,366.87 101-3002-451.41-30 Utilities / Security and Alarm .00 GM 00015 07/04 AP 01/1204 0056918 ADT SECURITY SERVICES 184.42 61$75 85 ALARM SERVICE GM 00015 07/04 AP 01/12/04 0056918 ADT SECURITY SERVICES 184.42 61875 85 ALARM SERVICE GM 00043 07/04 AP 01/23/04 0057058 ADT SECURITY SERVICES 184.42 63$26780 ALARM SVC GM 00043 07/04 AP 01/23/04 0057058 ADT SECURITY SERVICES 184.42 63826780• ALARM SVC -GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,168.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,168.00 GM 00194 09/04 AP 02/07/04 0057631 ADT SECURITY SERVICES 184.42 65913136 ALARM SVC GM 00194 09/04 AP 02/07/04 0057631 ADT SECURITY SERVICES 184.42 65§13136 ALARM SVC GM 003.16 10/04 AP 03/13/04 0058055 ADT SECURITY SERVICES 184.42 68015959 ALARM SVC GM 00316 10/04 AP 03/13404 0058055 ADT SECURITY SERVICES 184.42 68 15 59 ALARM SVC GM 00287 10/04 AP 03/16/04 0058201 SOUTH COAST AIR QUALITY M 75.00 1576667 ANNUAL EMISSIONS FEE GM 00287 10/04 AP 03/16 04 0058201 SOUTH COAST AIR QUALITY M 201.77 15774 7 ANNUAL EMISSIONS FEE GM 00287 10/04 AP 03416/04 0058201 SOUTH COAST AIR QUALITY M 75.00 15 6667 ANNUAL EMISSIONS FEE GM 00287 10/04 AP 03/16/0.4 0058201 SOUTH COAST AIR QUALITY M 201.77 PREPARED 09/29/2004, 11:58:17 _GENERAL LEDGER ACTIVITY LISTING PAGE 867• PROGRAM GM 62L'A CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP A'CCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------- ------------------------------------------------------------------------- 101-3002-451.41-30 Utilities / Security and Alarm 1577427 ANNUAL EMISSIONS FEE GM 00584 12/04 AP 05/15/04 0058871 ADT SECURITY SERVICES 71996460 ALARM SVC GM 005.84 12/04 AP 05/15/04 0058871 ADT SECURITY SERVICES 71996460 ALARM SVC ACCOUNT TOTAL 101-3002-451.42-15 Contract Services / Janitorial GM 00015 07/04 AP 12/11.03 0056920 AMERIPRIDE UNIFORM SERVIC L3 89 2 MATS GM 00015 07/04 AP 12/11 03 0056920 AMERIPRIDE UNIFORM SERVIC L3589 2 MATS GM 00017 07/04 AP 12/17/03 0056974 MOORE MAINTENANCE & 19749 EVENT CLEANUP GM 00017 07/04 AP 12/17/03 0056974 MOORE MAINTENANCE & 19749 EVENT CLEANUP ' GM 00015 07/04 AP. 12/25/03 0056920 AMERIPRIDE UNIFORM SERVIC L368646 MATS GM 00015 07/04 AP 12/25/03 0056920 AMERIPRIDE UNIFORM SERVIC L368646 MATS GM 00044 07/04 AP01/05/04 0057116 MOORE MAINTENANCE & •20195 JANITORIAL SVC GM 00044 07/04 AP 01/05/04'0057116 MOORE MAINTENANCE & 20195 JANITORIAL SVC GM 00043 07/04 AP 01 08/04 0057064 AMERIPRIDE UNIFORM SERVIC L3 8255 MATS GM 00043 07/04 AP 01/08/04 0057064' AMERIPRIDE UNIFORM SERVIC L342 5 MATS GM 00090 08/04 AP 01/22/04 0057232 AMERIPRIDE UNIFORM SERVIC L3$8045 MAT GM 00090 08/04 AP 01/22/04 0057232 AMERIPRIDE UNIFORM SERVIC L348045 MAT GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00150 08/04 AP 02/04/04 0057523 MOORE MAINTENANCE & 20$20 JANITORIAL SVC GM 00150 08/04 AP 02/04/04 0057523 MOORE MAINTENANCE & 20520 JANITORIAL SVC GM 00150 08/04 AP 02/05/04 0057446 AMERIPRIDE UNIFORM SERVIC L3477 0 MATS GM 00150 08/04 AP 02/05/04 0057446 AMERIPRIDE UNIFORM SERVIC L3477 0• MATS GM 00316 10/04 AP 02/19/04 0058057 AMERIPRIDE UNIFORM SERVIC L467560 MATS GM 00316 10/04 AP 02/19/04 0058057 AMERIPRIDE UNIFORM SERVIC L407560 MATS GM 00217 09/04 AP 03/01/04 0057909 MOORE MAINTENANCE & 184.42 184.42 2,366.87 57.32 57.32 95.00 95.00 57.32 57.32 882.00 882..00 57.32 57.32 58.32 58.32 5,922.52 5,922.52 882.00 882.00 58.32 58.32 58.32 •58.32 882.00 2,366.87 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 868 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------=--------------------------------------------------------------------7------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.42-15 Contract Services / Janitorial 20841 JANITORIAL SVC GM 00217 09/04 AP 03/01/04 0057909 MOORE MAINTENANCE & 882.00 20841 JANITORIAL SVC GM 00217 09/04 AP 03/04/04 0057826 AMERIPRIDE UNIFORM SERVIC 58.32 L417363 MATS GM 00217 09/04 AP 03/04/04 0057826 AMERIPRIDE UNIFORM SERVIC 58.32 L417363 MATS GM 00316 10/04 AP 0318/04 0058057 AMERIPRIDE UNIFORM SERVIC 58.32 L4 7192 MATS GM 00316 10/04 AP 0318404 0058057. • AMERIPRIDE UNIFORM SERVIC 58.32 L4 71 2 MATS GM 00316 10/04 AP 04 01/04 0058057 AMERIPRIDE UNIFORM SERVIC 58.32 L4 70 0 MATS GM 00321 10/04 AP 04/01/04 0058355 MOORE MAINTENANCE & 882.00 21157 JANITORIAL SVC GM 00316 10/04 AP 04 01•/04 0058057 AMERIPRIDE UNIFORM SERVIC 58.32 L4 7000 MATS GM 00321 10/04 AP 04/01/04 0058355 MOORE MAINTENANCE & 882.00 21157 JANITORIAL SVC GM 00370 10/04 AP 04/15/04 0058275 AMERIPRIDE UNIFORM SERVIC 58.32 L446866 MATS GM 00370 10/04 AP 04/15/04 0058275 AMERIPRIDE UNIFORM SERVIC 58.32 L446866 MATS GM 00431 11/04 AP 04/29/04 0058501 AMERIPRIDE UNIFORM SERVIC 58.32 L416713 MATS . GM 00431 11/04 AP 04/29/04 0058501 AMERIPRIDE UNIFORM SERVIC 58.32 L4 6713 MATS GM 00491 11/04 AP 05/03/04 0058728 MOORE MAINTENANCE & 882.00 21432 JANITORIAL SVC GM 00491 11/04 AP 05/03/04 0058728 MOORE MAINTENANCE & 882.00 21432 JANITORIAL SVC GM 00679 12/04 AP 05/13/04 0059042 AMERIPRIDE UNIFORM SERVIC 72.32 L4665 4 MATS GM 00679 12/04 AP 05/13/04 0059042 AMERIPRIDE UNIFORM SERVIC 72.32 L4665 4 MATS GM 00679 12/04 AP 0527/04 0059042 AMERIPRIDE UNIFORM SERVIC 72.32 L4 6410 MATS GM 00679 12/04 AP 05/27/04 0059042 AMERIPRIDE UNIFORM SERVIC 72.32 L4 6410 MATS GM 00684, 12/04 AP 06/01/04 0059124 MOORE MAINTENANCE & 882.00 21705 JANITORIAL SVC GM 00684 12/04 AP 06/01/04 0059124 MOORE MAINTENANCE & 882.00 21705 JANITORIAL SVC GM 00679 12/04 AP 0610/04 0059042 AMERIPRIDE UNIFORM SERVIC 63.64 L4 6361 MATS GM 00679 12/04 AP 06/10/04 0059042 AMERIPRIDE UNIFORM SERVIC 63.64 L486361 MATS GM 00752 12/04 AP 06/24/04 0059271 AMERIPRIDE UNIFORM SERVIC 72.32 L496326 MATS PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 869 PROGRAM GM 62LA CITY OF LA,QU'INTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------=-------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.42-15 Contract Services / Janitorial GM -00752 12/04 AP -06/24/04 0059271 AMERIPRIDE UNIFORM SERVIC L4463 6 MATS 72.32 ACCOUNT TOTAL 12,228.64 12,228.64 101-3002-451.42-15 Contract Services / Janitorial .00 GM 00015 07/04 AP 12�11�03 0056920 AMERIPRIDE UNIFORM SERVIC 57.32 L3 89 2 MATS GM 00015 07/04 AP 12%11 03 0056920 AMERIPRIDE UNIFORM SERVIC 57.32 L3189 2 MATS GM 00017 07/04 AP 1217/03 0056974 MOORE MAINTENANCE & 95.00 19 49 EVENT CLEANUP GM 00017 07/04 AP 1217/03 0056974 MOORE MAINTENANCE & 95.00 19 49 EVENT CLEANUP GM 00015 07/04 AP 12/25/03 0056920 AMERIPRIDE UNIFORM SERVIC 57.32 L368646 MATS GM 00015 07/04 AP 12/25/03 0056920 AMERIPRIDE UNIFORM SERVIC 57.32 L368646 MATS GM 00044 07/04 AP 01/05/04 0057116• MOORE MAINTENANCE & 882.00 20195 JANITORIAL SVC GM 00044 07/04 AP 01/05/04 0057116 MOORE MAINTENANCE & 882.00 20195 JANITORIAL SVC GM 00043 07/04 AP 0108/04 0057064 AMERIPRIDE UNIFORM SERVIC 57.32 L3 8255 MATS GM 00043 07/04 AP 01/08/04 0057064 AMERIPRIDE UNIFORM SERVIC 57.32 L3 82 5 MATS GM 00090 08/04 AP 01/22/04 0057232 AMERIPRIDE UNIFORM SERVIC 58.32 L388045 MAT GM 00090 08/04 AP 01/22/04 0057232 AMERIPRIDE UNIFORM SERVIC 58.32 L388045 MAT GM 00075 07/04 AJ 02/02/04,07:-018 TRNS 12/31/03 FORFUND BAL 5,922.52 GM 00075 07/04 AJ 02/02/04 07-018 TR NS 12/31/03 FORFUND BAL 5,922.52 GM 00150 •08/04 AP 02 04/'04 0057523 MOORE MAINTENANCE & 882.00 20 20 JANITORIAL SVC GM 00150 08/04 AP 02/04/04 0057523 MOORE MAINTENANCE & 882.00 20$20 JANITORIAL SVC GM 00150 08/04 AP 02/05/04 0057446 AMERIPRIDE UNIFORM SERVIC 58.32 L3477 0 MATS GM 00150 08/04 AP 02/05/04 0057446 AMERIPRIDE.UNIFORM SERVIC 58.32 L397740 MATS GM 00316 10/04 AP 02/19/04 0058057 AMERIPRIDE UNIFORM SERVIC 58.32 L467560 MATS GM 00316 10/04 AP 02/19/04 0058057 AMERIPRIDE UNIFORM SERVIC 58.32 L467560 MATS GM 00217 09/04 AP 03/01/04 0057909 MOORE MAINTENANCE & 882.00 20$41 JANITORIAL SVC GM 00217 09/04 AP 03/01/04 0057909 MOORE MAINTENANCE & 882.00• 20$41 JANITORIAL SVC ` PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 870 PROGRAM GM 62LA CITY OF LA --= QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------- FUND 101 General Fund 7 ------------------------------ BEGINNING , GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Contract Services / Janitorial GM 00217 09/04 AP 03/04/04 0057826 AMERIPRIDE UNIFORM SERVIC 58.32 L417363 MATS GM 00217 09/04 AP 03/04/04 0057826 AMERIPRIDE UNIFORM SERVIC 58.32 L417363 MATS GM 00316 10/04 AP 0318/04 0058057 AMERIPRIDE UNIFORM SERVIC 58.32 L4 71 2 MATS GM 00316 10/04 AP 0318/04 0058057 AMERIPRIDE UNIFORM SERVIC 58.32 L4 7192 MATS GM 00316 10/04 AP 04 01/04 0058057 AMERIPRIDE UNIFORM, SERVIC 58.32 L4 70 0 MATS GM 00321 10/04 AP 04/01/04 0058355 MOORE MAINTENANCE & 882.-00 21157 JANITORIAL SVC GM 00316 10/04 AP 04 01/04 0058057 AMERIPRIDE UNIFORM SERVIC 58.32 L4 70 0 MATS GM 00321 10/04 AP -04/01/04 0058355 MOORE MAINTENANCE & 882.00' 21157 JANITORIAL SVC GM 00370 10/04 AP 04/15/04 0058275 AMERIPRIDE UNIFORM SERVIC 58.32 L446866 MATS GM 00370 10/04 AP 04/15/04 0058275 AMERIPRIDE UNIFORM SERVIC 58.32 • L446866 MATS GM100431 11/04 AP 04/29/04 0058501 AMERIPRIDE UNIFORM SERVIC 58.32 L4 6713 . MATS GM 00431 11/04. AP 04/29/04 0058501 AMERIPRIDE UNIFORM SERVIC 58.32 L4 6713 MATS GM 00491 11/04 -AP 05/03/04 0058728 MOORE MAINTENANCE & 882.00 21432 JANITORIAL SVC GM 00491 11/04 AP 05/03/04 0058728 MOORE MAINTENANCE & 882.00 • 21432 JANITORIAL SVC GM 00679 12/04 AP 05/13/04 0059042 AMERIPRIDE UNIFORM SERVIC 72.32 L4665 4 MATS GM 00679 12/04 AP 05/1304 0059042 AMERIPRIDE UNIFORM SERVIC 72.32 L4665 4 MATS GM 00679 12/04 AP 05/27/04 0059042 AMERIPRIDE UNIFORM SERVIC 72.32 L4 6410 MATS GM 00679 12/04 AP 0527/04 0059042 AMERIPRIDE UNIFORM SERVIC 72.32 L4 6410 MATS GM 00684 12/04 AP 0601/04 0059124 MOORE MAINTENANCE & 882.00 21 05 JANITORIAL SVC GM 00684 12/04 AP 06/01/04 0059124 MOORE MAINTENANCE & 882.00 21 05, JANITORIAL SVC GM 00679 12/04 AP 06/10/04 0059042 AMERIPRIDE UNIFORM SERVIC 63.64 L4 6361 MATS GM 00679 12/04 AP 06/10/04 0059042 AMERIPRIDE UNIFORM SERVIC 63.64 L486361 MATS GM 00752 .12/04 AP 06/24 04 0059271 AMERIPRIDE UNIFORM 'SERVIC 72.32 L4 63 6 MATS GM 00752 12/04 AP 06�24�04 0059271 AMERIPRIDE UNIFORM SERVIC 72.32 L4463 6 MATS ACCOUNT TOTAL 12,228.64 12,228.64 PREPARED 09/29/2004,.11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 871 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------7------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS -BALANCE ------------------------------------------------------ --------------------------------- --------------------------------------------- 101-3002-451.42-20 Contract Services GM 00015 07/04 AP 01/05/04 0056979 06601 9796 GM 00015 07/04 -AP 01/05/04 0056979 06601 9796 GM 00075 07/04 AJ 02/02/04 07-018 GM• 00075 07/04 AJ 02/02/04 07-018 GM 00108 08/04 AP 02/03/04 0057329 0660143741 GM 00108 08/04 AP 02/03/04 0057329 0660143741 GM 00217 09/04 AP 03/05/04 0057915 0660147222 GM 00217 09/04 AP 03/05/04 0057915 0660147222 GM 00431 11/04 AP 04/01/04 0058567 660155483 GM 00431 11/04 AP 04/01/04 0058567 6661554813 GM 00606 12/04 AP 0601/04 0058937 66 161123 GM 00606 12/04 AP 06/01/04 0058937 666161123 / Pest Control NOLEN INC, TRULY PEST CONTROL SVC NOLEN INC, TRULY PEST CONTROL SVC TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL NOLEN INC, TRULY PEST CONTROL SVC NOLEN INC, TRULY PEST CONTROL SVC NOLEN INC, TRULY PEST CONTROL SVC NOLEN INC, TRULY PEST CONTROL SVC NOLEN INC, TRULY PEST CONTROL SVC NOLEN INC, TRULY PEST CONTROL SVC NOLEN INC, TRULY PEST CONTROL SVC NOLEN INC, TRULY PEST CONTROL SVC ACCOUNT TOTAL 101-3002-451.42-20 Contract Services GM 00015 07/04 AP 01/05/04 0056979 06601 9796 GM 00015 07/04 AP 01/05/04 0056979 06601 9796 GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00108 08/04 AP 02/03/04 0057329 0660143741 GM 00108 08/04 AP 02/03/04 0057329 0660143741 GM 00217 09/04 AP 03/05/04 0057915 0660147222 GM 00217 09/04 AP03/05/04 0057915 0660147222 GM 00431 11/04 AP 04/01/04 0058567 66015 483 GM 00431 11/04 AP 04/01/04 0058567 66015 483 GM 00606 12/04 AP 06/01/04 0058937 666161123 GM 00606 12/04 AP 06/01/04 0058937 660161123 / Pest Control NOLEN INC, TRULY PEST CONTROL SVC NOLEN INC, TRULY PEST.CONTROL SVC TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL NOLEN INC, TRULY PEST CONTROL SVC NOLEN INC, TRULY PEST CONTROL SVC NOLEN INC, TRULY PEST CONTROL SVC NOLEN INC, TRULY PEST CONTROL SVC NOLEN INC, TRULY PEST CONTROL SVC NOLEN INC, TRULY PEST CONTROL SVC NOLEN INC, TRULY PEST*CONTROL SVC NOLEN INC, TRULY PEST CONTROL SVC 75.00 75.00 480.00 480.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 85.5.00 75.00 75.00 480.00 480.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 .00 855.00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 872 PROGRAM GM 62LA CITY OF LA --------------------------------------------- QUINTA, CALIFORNIA -------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N -------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-3002-451.42-20 Contract Services / Pest Control' ACCOUNT TOTAL 855.00 855.00 101-3002-451.43-01 Other Services L Maintenance .00 GM 00090 08/04 AP 01/27/04 0057295 HEGGE ELECTRICAL CONTRACT 110.00 13658 SOUND SYSTEM CHECK - GM 00090 08/04 AP 01/27/04 0057295 HEGGE ELECTRICAL CONTRACT 110.00 13658 SOUND SYSTEM CHECK GM.00075 07/04 AJ 02/02/04 07-018 TRNS12/31/03 FORFUND BAL 1,140.28 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,140.28 GM 00287 10/04 AP 03/05/04 0058143 LOWE'S HOME IMPROVEMENT W 77.58 20.806585638 SUPPLIES GM 00287 10/04 AP 03/05/04 0058143 LOWE'S HOME IMPROVEMENT W 26.83 20807286331- SUPPLIES GM 00287 10/04 AP 03/05/04 0058143• LOWE'S HOME IMPROVEMENT W 77.58 20806585638 SUPPLIES GM 00287 10/04' AP 03/05/04 0058143 LOWE'S HOME IMPROVEMENT W 26.83 20807 86331 SUPPLIES - GM 00287 10/04 AP 03/12 04 0058143 LOWE'S HOME IMPROVEMENT W 134.15 20$07 86343 SUPPLIES GM 00287 10/04 AP 03/12/04 0058143 LOWE'S HOME IMPROVEMENT W 134.15 20807 86343 SUPPLIES' GM 00491 11/04 AP 04/29/04 0058694 GABRIEL'S WROUGHT•,.IRON 80.00 3570 GATE REPAIR. GM 00491 11/04 AP 04/29/04 0058694 GABRIEL'S WROUGHT IRON 80.00 357'0 GATE -REPAIR GM 00513 11/04 AP 05/07/04 0058632 MUSICIAN'S OUTLET RENTAL 500.00 E7154 SOUND SYSTEM GM 00513 11/04 AP 05/07/04 0058632 MUSICIAN'S OUTLET RENTAL 500.00 E7154 SOUND SYSTEM GM 00601 12/04 AP 05/18/04 0058918 LOCK SHOP INC, THE 204.14 236566 LOCK GM 00601 12/04 AP 05/18/04 0058918 LOCK SHOP INC, THE 204.14 236564 LOCK GM 00679 12/04 AP 06,/21/04 0059056 CALLAHAM, JIM' 3,275.00 6/ 8/ 004 SNR CTR DANCE FLOOR/STAGE GM 00679 12/04 AP 06�21�04 0059056 CALLAHAM, JIM 3,275.00 6/ 8/ 004 SNR CTR DANCE FLOOR/STAGE GM 00748 12/04 AP 06/30/04 0059355 LOWE'S HOME IMPROVEMENT W 21.37 27146 SUPPLIES GM 00748 12/04 AP 06/30/04 0059355 LOWE'S HOME IMPROVEMENT W 21.37 27146 SUPPLIES ACCOUNT TOTAL 5,569.35 5,569.35 101-3002-451.43-01 Other Services / Maintenance .00 GM.00090 08/04 AP 01/27/04 0057295 HEGGE ELECTRICAL CONTRACT 110.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 873 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----=---------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N 7------------------------------------------------------------------------------------- DEBITS • CREDITS BALANCE 101-3002-451.43-01 Other Services / Maintenance 13658 SOUND SYSTEM CHECK GM 00090 08/04 AP 01/27/04 0057295 HEGGE ELECTRICAL CONTRACT 110.00 13658 SOUND SYSTEM CHECK GM 00075 07/04 AJ 02/02/04 07-018 TRNS12/31/03 FORFUND BAL 1,140.28 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,140.28 GM 00287 10/04 AP 03/05/04 0058143 LOWE'S HOME IMPROVEMENT W 77.58 20806585638 SUPPLIES GM 00287 10/04 AP 03/05 04 0058143 LOWE'S HOME IMPROVEMENT W 26.83 20$07 86331 SUPPLIES GM 00287 10/04 AP 03/05/04 0058143 LOWE'S HOME IMPROVEMENT W 77.58 20806585638 SUPPLIES GM 00287 10/04 AP 03/05/04 0058143 LOWE'S HOME IMPROVEMENT W 26.83 20807 86331 SUPPLIES GM 00287 10/04 AP 03/12 04 0058143 LOWE'S HOME IMPROVEMENT W 134.15 20$07 86343 SUPPLIES GM 00287 10/04 AP 03/12/04 0058143 LOWE'S HOME IMPROVEMENT W 134.15 20807 86343 SUPPLIES GM 00491 11/04 AP 0429/04 0058694 GABRIEL'S WROUGHT IRON 80.00 35 0 GATE REPAIR GM 00491 11/04 AP 04/29/04 0058694 GABRIEL'S WROUGHT IRON 80.00 3570 GATE REPAIR GM 00513 11/04 AP 05/07/04 0058632 MUSICIAN'S OUTLET RENTAL 500.00 E7154 SOUND SYSTEM GM 00513 11/04 AP 05/07/04 0058632 MUSICIAN'S OUTLET RENTAL 500.00 E7154 SOUND SYSTEM GM 00601 12/04 AP 05/18/04 0058918' LOCK SHOP.INC, THE 204.14 236560 LOCK GM 00601 12/04 AP 05/18/04 0058918 LOCK SHOP INC, THE 204.14 236560 LOCK GM 00679 12/04 AP 06/21/04 0059056 CALLAHAM, JIM 3,275.00 6/ 8/ 004 SNR CTR DANCE FLOOR/STAGE GM 00679 12/04 AP 06�21�04 0059056 CALLAHAM, JIM 3,275.00 6/ 8 004 SNR CTR DANCE FLOOR/STAGE GM 00748 12/04 AP 06/30/04 0059355 LOWE'S HOME IMPROVEMENT W 21.37 27146 SUPPLIES GM 00748 12/04 AP 06/30/04 0059355 LOWE'S HOME IMPROVEMENT W 21.37 27146 SUPPLIES ACCOUNT TOTAL 5,569.35 5,569.35 101-3002-451.43-31 Other Services / Maint.-Fireextinguishers .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS12/31/03 FORFUND BAL 115.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 115.00 GM 00522 11/04 AP 05/18/04 0058691 FIRELINE FIRE EQUIPMENT 135.00 40142$ REFILL FIRE EXTINGUISHERS GM 00522 11/04 AP 05/18/04 0058691 FIRELINE FIRE EQUIPMENT 135.00 40142$ REFILL FIRE EXTINGUISHERS GM 00522 11/04 AP 05/19/04 0058691 FIRELINE FIRE EQUIPMENT 60.00 f PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 874 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.43-31 Other Services / Maint.-Fire extinguishers 302086 REFILL FIRE EXTINGUISHERS GM 00522 11/04 AP 0519/04 0058691 FIRELINE FIRE EQUIPMENT 30 086 REFILL FIRE EXTINGUISHERS ACCOUNT TOTAL 101-3002-451.43-31 Other Services / GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00522 11/04 AP 05/18/04 0058691 401428 GM 00522 11/04 AP 05/18/04 0058691 40142$ GM 00522 11/04 AP 05/19/04 0058691 302086 GM 00522 11/04 AP 05/19/04 0058691 302086 Maint.-Fire extinguishers TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL FIRELINE FIRE EQUIPMENT REFILL FIRE EXTINGUISHERS FIRELINE FIRE EQUIPMENT REFILL FIRE EXTINGUISHERS FIRELINE FIRE EQUIPMENT REFILL FIRE EXTINGUISHERS FIRELINE FIRE EQUIPMENT REFILL FIRE EXTINGUISHERS ACCOUNT TOTAL 101-3002-451.43-52 Other Services / HVAC GM 00043 07/04 AP 09/04/03 0057098 38975 GM 00043 07/04 AP 0904/03 0057098 38475 GM 00043 07/04 AP 12/29/03 0057098 39887 GM 00043 07/04 AP 12/29/03. 0057098 39887 GM 00193 09/04 AP 0101/04 0057689 39M GM 00193 09/04 AP 01 01/04 0057689 39 07 GM 00043 07/04 AP 01/07/04 0057098 39947 GM 00043 07/04 AP 0107/04 0057098 39447 GM 00043 07/04 AP 01/08/04 0057098 39944 GM 00043 07/04 AP 01/08/04 0057098 39944 GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00679 12/04 AP 04/27/04.0059099 40942 GM 00679 12/04 AP 04/27/04 0059099 40942 HOARD INC, HUGH HVAC REPAIRS HOARD INC, HUGH HVAC REPAIRS HOARD INC, 'HUGH HVAC REPAIRS HOARD INC, HUGH HVAC REPAIRS HOARD INC, HUGH HVAC SERVICE HOARD INC, HUGH HVAC SERVICE HOARD INC, HUGH. HVAC REPAIRS HOARD INC, HUGH HVAC REPAIRS HOARD INC, HUGH HVAC REPAIRS HOARD INC, HUGH HVAC REPAIRS TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL HOARD INC, HUGH HVAC REPAIRS HOARD INC, HUGH HVAC REPAIRS 60.00 310.00 115.00 115.00 135.00 135.00 60.00 60.00 310.00 1,516.00 1,516.00 113.25 113.25 349.38 349.38 289.81 289.81 289.36 289.36 1,223.19 1,223.19 440.36 440.36 310.00 00 310.00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 875 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.43-52 Other Services HVAC GM 00748 12/04 AP 05 01/04 005933 40 47 GM 00748 12/04 AP 05 01/04 0059333 40 47 GM 00679 12/04 AP 05 21/04 0059099 41 39 GM 00679 12/04 AP 05 21/04 0059099 41 39 GM 00748 12/04 AP 06/16/04 0059333 41531 GM 00748 12/04 AP 06/16/04 0059333 41531 ACCOUNT TOTAL 101-3002-451.43-52 Other Services HVAC GM 00043 07/04 AP 09/04/03 005709 38975 GM 00043 07/04 AP 09/04/03 0057098 38975 GM 00043 07/04 AP 12/29/03 0057098 39887 GM 00043 07/04 AP 12/29/03 0057098 39887 GM 00193 09/04 AP 01 01/04 0057689 39 07 GM 00193 09/04 AP 01/01/04 0057689 39707 GM 00043 07/04 AP 01/07/04 0057098 39447 GM 00043 07/04 AP 01/07/04 0057098. 39947 GM 00043 07/04 AP 01/08/04 0057098 39944 GM 00043 •07/04 AP 01/08/04 0057098 39944 GM,00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00679 12/04 AP 04/27/04 0059099 40942 GM 00679 12/04 AP 04/27/04 0059099 40942 GM 00748. 12/04 AP 0501/04 0059333 4007 GM 00748 12/04 AP 05 01/04 0059333 40 47 GM 00679 12/04 AP 05/21/04 0059099 41239 HOARD INC, HUGH HVAC REPAIRS HOARD INC, HUGH HVAC REPAIRS HOARD INC, HUGH HVAC REPAIRS HOARD INC, HUGH HVAC REPAIRS HOARD INC, HUGH HVAC REPAIRS HOARD INC, HUGH HVAC REPAIRS HOARD INC, HUGH HVAC REPAIRS HOARD INC, HUGH HVAC REPAIRS HOARD INC, HUGH HVAC REPAIRS HOARD INC, HUGH HVAC REPAIRS HOARD INC, HUGH HVAC SERVICE HOARD INC, HUGH HVAC SERVICE HOARD INC, HUGH HVAC REPAIRS HOARD INC,•HUGH HVAC REPAIRS - HOARD INC, HUGH HVAC REPAIRS HOARD INC, HUGH HVAC REPAIRS TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL HOARD INC, HUGH. HVAC REPAIRS HOARD INC, HUGH HVAC REPAIRS HOARD INC, HUGH HVAC REPAIRS HOARD INC, HUGH HVAC REPAIRS HOARD INC, HUGH HVAC REPAIRS 302.40 302.40 197.98 197.98 92.74 92.74 4,814.47 1,516.00 1,516.00 113.25 113.25 349.38• 349.38 289.81 289.81 289.36 289.36 1,223.19 1,223.19 440.36 440.36 302.40 302.40 197.98 4,814.47 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 876 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.43-52 Other Services HVAC GM 00679 12/04 AP 0521/04 005909 HOARD INC, HUGH 197.98 41 39 HVAC REPAIRS• GM 00748 12/04 AP 06/16/04 0059333 HOARD INC, HUGH 92.74 41531 ' HVAC REPAIRS GM 00748 12/04 AP 06/16/04 0059333 HOARD INC, HUGH 92.74 41531 HVAC REPAIRS ACCOUNT TOTAL 4,814.47 101-3002-451.43-88 Other Services / Maint.-Other Equipment GM 00287 10/04 AP 03/03/04 0058129 JOHNSON POWER SYSTEMS 424.64 SE030047776 PREVENTATIVE MKINT GM 00287 10/04 AP 03/03/04 0058129 JOHNSON POWER SYSTEMS 424.64 SE030047776 PREVENTATIVE MAINT GM 00316 10/04 AP 03/25/040058104 EDEN'S TECHNICAL SERVICE 85.00 SXPR51' ELECTRIC PIANO REPAIR GM 00316 10/04 AP 03/25/04 0058104 EDEN'S TECHNICAL SERVICE 85.00 SXPR51 ELECTRIC PIANO REPAIR GM 00601 12/04 AP 05/28/04 0058920 LOWE'S HOME IMPROVEMENT W 95.90 208TG1616757 LADDER GM 00601 12/04 AP 05/28/04 0058920 LOWE'S HOME IMPROVEMENT -W 95.90 20$TG1616757. LADDER ACCOUNT TOTAL 605.54 101-3002-451.43-88 Other Services / Maint.-Other Equipment GM 00287 10/04 AP 03/03/04 0058129 JOHNSON POWER SYSTEMS 424.64 SE630b47776 PREVENTATIVE MAINT GM 00287 10/04 AP 03/03/04 0058129 JOHNSON POWER SYSTEMS 424.64 SE030047776 PREVENTATIVE MAINT GM 00.316 10/04 AP 03/25/04 0058104 EDEN'S TECHNICAL SERVICE 85.00 SXPR51 ELECTRIC PIANO REPAIR GM 00316 10/04 AP 03/25/04 0058104 EDEN'S TECHNICAL SERVICE 85.00 SXPR51 ELECTRIC PIANO REPAIR GM 00601 12/04 AP 05/28/04 0058920 LOWE'S HOME IMPROVEMENT W 95.90 204TG1616757 LADDER GM 00601 12/04 AP 05/28/04 0058920 LOWE'S HOME IMPROVEMENT W 95.90 208TG1616757 LADDER ACCOUNT TOTAL 605.54 101-3002-451.44-01 Rental Services / Equipment rental ACCOUNT TOTAL 4,814.47 00 605.54 .00 605.54 .00 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 877 PROGRAM GM 62LA CITY OF LA OUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------=---------------------------------------------------------------------------------- 101-3002-451.44-01 Rental Services./ Equipment rental ACCOUNT TOTAL 00 00 101-3002-451.51-01 Services & Supplies / Travel •& Train'ing .00 GM 00043 .07/04 AP 01�13�04.0057065 ANAHEIM HILTON & TOWERS 508.44 31 04 7697 LODGING GM 00043 07/04 AP 01/13/04 0057065 ANAHEIM HILTON & TOWERS 508.44 31 04777697 LODGING - GM 00075 07/04 AJ 02/02/04.07-018 TRNS 12/31/03 FORFUND BAL 25.00 GM.00075 07/04 AJ 02/02/04 0.7-018. TRNS 12/31/03 FORFUND BAL 25.00 GM 00238 09/04 AP 03/11 04 0057824 AMBRIZ JR, ROBERT 331.45 CPRS 004 TRAVEL EXPENSE GM.00238 09/04 AP 03/11/04 0057824 AMBRIZ JR, -ROBERT 331.45 CPRS 2004 TRAVEL EXPENSE CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 25.05 SUMMARIZED . . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 25.05 SUMMARIZED . . . . . . ACCOUNT TOTAL 864.89 25.05 839.84 101-3002-451.51-01 Services & Supplies / Travel & Training .00 GM 00043 07/04 AP 01/13/04 0057065 ANAHEIM HILTON & TOWERS 508.44 3170477697 LODGING GM 00043 07/04 AP 01/13/04-0057065 ANAHEIM HILTON & TOWERS 508.44 31 04 7697 LODGING. GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 25.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 25.00 GM 00238 09/04 AP 03/11 04 0057824 AMBRIZ JR, ROBERT 331.45 CPRS 004 TRAVEL EXPENSE. .GM 00238 09/04 AP 03/11L04 0057824 AMBRIZ JR, ROBERT 331•.45 CPRS 2004 TRAVEL EXPENSE CR 00279 09/04 CR 03/30/04 CR _ CASH RECEIPTS . . . 25.05 SUMMARIZED CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 25.05 SUMMARIZED . . . . . . ACCOUNT TOTAL 864.89 25.05 839.84 101-3002-451.51-02 Services'& Supplies / Vehicle Reimbursement .00 ACCOUNT TOTAL ..00 101-3002-451.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 0 00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 878 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------=-------------------------------------------------------=---------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.51-03 Services & Supplies / MiLeage Reimbursement ACCOUNT TOTAL 101-3002-451.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-3002-451.51-31 Services & Supplies / Postage -ACCOUNT TOTAL - 101 -3002-451.51-31 Services' & Supplies / Postage ACCOUNT TOTAL 101-3002-451.53-01 Services & Supplies / Printing GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00690 12/04 AP 06/18/04 0059191 KROME, AL 131886 •. ' SUPPLIES GM 00690 12/04 AP 06/18/04 0059191 KROME, AL 131886 SUPPLIES GM 00749 1.2/04 AP 06/30/04 0059387 PRINTING PLACE, THE 41656B NCR FORMS GM 0.0749 12/04 AP 06/30/04 0059387 PRINTING PL•ACE,.THE' 41656B NCR FORMS ACCOUNT TOTAL 101-3002-451.53-01 Services & Supplies / Printing GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00690 12/04 'AP 06/18/04 0059191 KROME, AL 131886 SUPPLIES GM 00690 12/04 AP 06/18/04 0059191 KROME, AL 131886• SUPPLIES GM .00749 12/04 AP 06/30/04 0059387 PRINTING PLACE, THE 416568 NCR FORMS GM 00749. 12/04 AP 06/30/04 0059387 PRINTING PLACE, THE 41656B NCR FORMS ACCOUNT TOTAL 263.99 263.99 196.57 196.57 339.44 339.44 800.00 263.99 263.99 196.57 196.57 339.44 339.44 800.00 .00 .00, .00 .00 .00 .00 .00 .00 .00 800.00 .00 800.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 879 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------- ------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.53-03 Services & Supplies / Membership Dues GM 00043 07/04 AP 12/23/03 0057072 CALIF PARK & RECREATION S 140.00 02§461 DUES/R AMBRIZ JR GM 00043 07/04 A'P 12/23/03 0057072 CALIF PARK & RECREATION S 140.00 029461 DUES/R AMBRIZ JR GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 333.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 333.00 GM 00752 12/04 AP 06/30/04 0059371 NATIONAL COUNCIL ON THE A 95.00 13102 MEMBERSHIP RENEWAL GM 00752 12/04 AP 06/30/04 0059371 NATIONALCOUNCIL ON THE A 95.00 13102 MEMBERSHIP RENEWAL ACCOUNT TOTAL 568.00 101-3002-451.53-03 Services & Supplies / Membership Dues GM 00043 07/04 AP 12/23/03 0057072 CALIF PARK & RECREATION S 140.00 029461 DUES/R AMBRIZ JR GM 00043 07/04 AP 12/23/03 0057072 CALIF PARK & RECREATION S 140.00 029461 DUES/R AMBRIZ JR GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 333.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 333.00 GM 00752 12/04 AP 06/30/04 0059371 NATIONAL COUNCIL ON THE A 95.00 13102 MEMBERSHIP RENEWAL GM 00752 12/04 AP 06/30/04 0059371 NATIONAL COUNCIL ON THE A 95.00 13102 MEMBERSHIP RENEWAL ACCOUNT TOTAL 568.00 101-3002-451.53-04 Services & Supplies / Subscriptions/Publication .GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL .170.33 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 170.33 ACCOUNT TOTAL = 170.33 101-30027451.53-04 Services & Supplies / Subscriptions /Publication GM 00075 07/04 AJ 02/02/04 07-018 .' TRNS 12/31/43 FORFUND BAL 170.33 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 170.33 ACCOUNT TOTAL 170.33 101-3002-451.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-3002-451.53-05 Services & Supplies / Training & Education ..00 568.00 .00 568.00 .00 170.33 .00' 170.33 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 880 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING -APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-3002-451.54-01 Services & Supplies / Information Tech Charges GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 5,324.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03-FORFUND SAL. 5,324.00 ACCOUNT TOTAL' 5,324.00 101-3002-451.54-01 Services & Supplies / Information Tech Charges. GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 5,324.00 GM -00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 5,324.00 ACCOUNT TOTAL 5,324.00 101-3002-451.55-01 Advertising/Promo / Advertising. GM 00075 07/04 .AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL- 25.00 GM 00075 '07/04' AJ 02/02/04 07-018 'TRNS 12/31/03-FORFUND SAL 25.00 ACCOUNT TOTAL 25.00 101-3002-451•.55-01 Advertising/Promo / Advertising GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 25.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 25.00 ACCOUNT TOTAL 25.00 101-3002-451.56-01 Services & Supplies / Office Supplies GM 00108 08/04 • AP 01/06/04 0057368 STAPLES BUSINESS ADVANTAG 387.77 OAPRVO SUPPLIES GM 00108 08/04 AP 01/06/04 0057368 STAPLES BUSINESS ADVANTAG 44.17 OAPRVO SUPPLIES GM 00108 08/04 AP 01/06/04 0057368 STAPLES BUSINESS ADVANTAG 387.77 OAPRVO SUPPLIES GM 00.108 08/04 AP 01/06/04 0057368 STAPLES BUSINESS ADVANTAG 44.17 OAPRVO SUPPLIES GM 00108 08/04 AP 01/08/04 0057368 STAPLES BUSINESS ADVANTAG 58.46 OAPRVO SUPPLIES GM 00108 08/04 AP 01/08/04 0057368 STAPLES BUSINESS ADVANTAG 58.46 OAPRVO SUPPLIES I GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 482.40 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 482.40 GM 00150 08/04 AP 02/06/04 0057467 CDS OFFICE PRODUCTS•INC 18.97 129554 SUPPLIES .00 .00 5,324.00 .00 5,324.00 .00 25.00 .00 25.00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 881 PROGRAM GM 62LA CITY OF LA QUINTA, --------------------------------------------7--------------------------------------------------------------------------------------- CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG -----TRANSACTION---- /ENDING APP NUMBER PER. ------------- -------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS ---------------------- BALANCE 101-3002-451.56-01 Services & Supplies / Office Supplies GM 00150 08/04 AP 02/06/04 0057467 CDS OFFICE PRODUCTS INC 18.97 129554 SUPPLIES GM 00150 08/04 AP 02/12 04 0057467 CDS OFFICE PRODUCTS INC 53.10 12925 SUPPLIES GM 00150 08/04 AP 02/12 04 0057467 CDS OFFICE PRODUCTS INC 53.10 12425 SUPPLIES GM 00193 09/04 AP02/2 04 0057647 CDS OFFICE PRODUCTS INC 67.35 •13077 SUPPLIES GM 00193 09/04 AP 02/27 04 0057647 CDS OFFICE PRODUCTS INC 67.35 13677 SUPPLIES GM.00316 10/04 AP 03L24/04 0058081 CDS.OFFICE PRODUCTS INC 11.46 107126 SUPPLIES GM 00316 10/04 AP 03/24/04 0058081 CDS OFFICE PRODUCTS.INC 11.46 107126 SUPPLIES GM 00370 10/04 AP 04 05/04 0058289 CDS OFFICE PRODUCTS INC 50 621 SUPPLIES' .3.39.. GM 00370 10/04 AP 04/05/04 0058289 CDS OFFICE PRODUCTS INC 3.39 13094 SUPPLIES GM,00370 10/04 AP 04[05/04 0058289 CDS OFFICE PRODUCTS INC 3.39 502621 . SUPPLIES GM 00370 10/04 AP 04 05/04 0058289 CDS OFFICE PRODUCTS INC 3.39 13 894 SUPPLIES GM 00370 10/04 AP 0413/040058289 CDS OFFICE PRODUCTS INC 94'.70 13 291 SUPPLIES GM 00370 10/04 AP 0413/04 0058289 CDS OFFICE PRODUCTS INC 94.70 13 291 SUPPLIES GM 00431 11/04 AP 19/04 M585 0058515 CDS OFFICE PRODUCTS INC 26.37 SUPPLIES GM 00431 11/04 AP 04�19�04 0058515 CDS OFFICE PRODUCTS INC 26.37 13 58 SUPPLIES GM 00584 12/04 AP 26/04.0058883 M928 CDS OFFICE PRODUCTS INC 128.03 SUPPLIES GM 00584 12/04 AP 26/04 M92 0058883 CDS OFFICE PRODUCTS INC 128.03 SUPPLIES GM 00431 11/04 AP 04/29/04 0058515 CDS OFFICE PRODUCTS INC 13.95 134085 SUPPLIES' GM 00431 11/04 AP 04/29/04 0058515 CDS OFFICE PRODUCTS INC 97.36 133929 SUPPLIES GM 00431 11/04 AP 04/29/04.0058515 CDS OFFICE PRODUCTS INC 13.95 134085 SUPPLIES GM 00431 11/04. AP 04 29404 0058515 CDS OFFICE PRODUCTS INC 97.36 13 92 SUPPLIES . GM 00679 12/04 AP 05/1004 0059059 CDS OFFICE PRODUCTS INC 613.28 13474 SUPPLIES GM 00679 12/04 AP 05/10 04 0059059 CDS OFFICE PRODUCTS INC 613.28 13474 SUPPLIES GM 00523 11/04 AP 05/11/04 0058778 SMART & FINAL 15.12 70156 SUPPLIES GM 00523 11/04 AP 05/11/04 0058778 SMART & F•INAL 15.12 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 882 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------ PER. CD - DATE ------------------------------------ NUMBER D E S C R I P T I O N ------- ------------------------------------- DEBITS CREDITS ---------------------------------- BALANCE 101-3002-451.56-01 Services & Supplies / Office Supplies 70156 SUPPLIES GM 00584 12/04 AP 05/11 04 0058883 CDS OFFICE PRODUCTS INC 70.73 13482 SUPPLIES GM 00584 12/04 AP 05/1104 0058883 CDS OFFICE PRODUCTS INC 70.73. 13482 SUPPLIES GM 00513 11/04, AP 05/19/04 0058621 CASH/PETTY CASH 17.23 APR2064 REIMBURSE PETTY CASH GM 00513 11/04 AP05/19/04 0058621 CASH/PETTY CASH 17..23 APR2004 REIMBURSE PETTY CASH GM 00584 12/04 AP 0524404 0058883 CDS OFFICE PRODUCTS INC 46.19 50 70 SUPPLIES GM 00679 12/04 AP 05�24�04 0059059 CDS OFFICE PRODUCTS INC •123.00 0505 SUPPLIES GM 00584 12/04 AP 05 24/04 0058883 CDS OFFICE PRODUCTS INC 46.19 50 709 SUPPLIES GM 00679 12/04 AP 0524/04 0059059 CDS OFFICE PRODUCTS INC 123.00 05 75 SUPPLIES GM 00679 12/04 AP 06/09/04 0059059 CDS OFFICE PRODUCTS INC 9.29 136284 SUPPLIES GM 00679 12/04 AP 06/09/04 0059059 CDS OFFICE PRODUCTS INC 9.29 136284 SUPPLIES GM 00679 12/04 AP 06�10�04 0059059 CDS OFFICE PRODUCTS INC 4.37 50 83 SUPPLIES GM 00679 12/04 AP 06�10�04 0059059 CDS OFFICE PRODUCTS INC 4.37 50M SUPPLIES GM 00684 12/04 AP 06/15/04 0059153 SMART & FINAL 2.7.54 78946 SUPPLIES ,GM 00684 12/04 AP 06/•15/04 0059153 SMART & FINAL 27.54 78946 SUPPLIES GM 00752 12/04 AP 06/30/04 0059288 CDS OFFICE PRODUCTS INC 174.07 137544 SUPPLIES GM 00752 12/04 AP 06/30/04 0059288 CDS OFFICE PRODUCTS INC 174.07 137544 SUPPLIES ACCOUNT TOTAL 2,414.74 176.95 2,237.79 101-3002-451.56-01 Services & Supplies / Office Supplies .00 GM 00108 08/04 AP 01/06/04 0057368 STAPLES BUSINESS A.DVANTAG 387.77 OAPRVO SUPPLIES GM 00108 08/04 AP 01/06/04 0057368 STAPLES BUSINESS ADVANTAG 44.17 OAPRVO SUPPLIES GM 00108 08/04 ,AP 01/06/04 0057368 STAPLES BUSINESS ADVANTAG 387.77 OAPRVO SUPPLIES GM 00108 08/04 AP 01/06/04 0057368 STAPLES BUSINESS ADVANTAG 44.17 OAPRVO SUPPLIES .GM 00108 08/04 AP 01/08/04 0057368 STAPLES'BUSINESS ADVANTAG 58.46 OAPRVO SUPPLIES GM 00108 08/04 AP 01/08/04 0057368 STAPLES BUSINESS ADVANTAG 58.46 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 883 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.56-01 Services & Supplies / Office Supplies OAPRVO SUPPLIES GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 482.40 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 482.40 GM 00150 08/04 AP 02/06/04 0057467 CDS OFFICE PRODUCTS INC 18.97 12§554 SUPPLIES GM 00150 08/04 AP 02/06/04 0057467 CDS OFFICE PRODUCTS. INC 18.97. 129554 SUPPLIES GM 00150 08/04 AP 02/12 04 0057467 CDS OFFICE PRODUCTS INC 12925 SUPPLIES .53.10 GM 00150 08/04 AP 02 12 04 0057467• CDS•OFFICE PRODUCTS INC 53.10 12925 SUPPLIES GM 00193 09%04 AP 02/27 04 0057647 CDS OFFICE PRODUCTS INC 67.35 1307 SUPPLIES GM 00193 09/04 AP 02/2 04 0057647 CDS OFFICE PRODUCTS INC 67.35 13077 SUPPLIES GM 00316 10/04 AP 03/24/04 0058081 CDS OFFICE.PRODUCTS INC 11.46 107126 SUPPLIES GM 00316 10/04 AP 03/24/04 0058081 CDS OFFICE PRODUCTS INC 11.46 . 107126 SUPPLIES GM 00370 10/04 AP 04 05/04 0058289 CDS OFFICE PRODUCTS INC 3.39. 50 621, SUPPLIES GM 00370 10/04 AP 04 05/04 0058289 CDS OFFICE PRODUCTS INC 3.39 13 894 SUPPLIES GM 00370 10/04 AP 05/04 M621 0058289 CDS OFFICE PRODUCTS INC 3.39 SUPPLIES GM 00370 10/04 AP 04 05/04 0058289 CDS OFFICE PRODUCTS INC 3.39 13 894 SUPPLIES GM 00370 10/04 AP 0413/04 0058289 CDS OFFICE PRODUCTS INC 94.70 13 291 SUPPLIES GM 00370 10/04 AP 0413/04 0058289 CDS OFFICE PRODUCTS INC 94.70 13 291 SUPPLIES GM 00431 11/04' AP 19/04 M585 0058515 CDS OFFICE PRODUCTS INC 26.37 _ SUPPLIES GM 00431 11/04 AP 19 04 M585 0058515. CDS OFFICE PRODUCTS INC' 26.37 SUPPLIES GM 00584 12/04 AP 26/04 M928 0058883 CDS OFFICE PRODUCTS INC 128.03 SUPPLIES GM 00584 12/04 AP-04�26/04 0058883 CDS OFFICE' PRODUCTS INC 128.03 13 92 SUPPLIES GM 00431 11/04 AP 04/29/04 0058515 CDS OFFICE PRODUCTS INC 13.95 134085 SUPPLIES GM 00431 •11/04 AP 29/04 M929 0058515 CDS OFFICE PRODUCTS INC 97.36 SUPPLIES GM 00431 11/04 AP 04/29/04 0058515 CDS OFFICE PRODUCTS INC 13.95 1340N SUPPLIES GM 00431 11/04 AP 29/04 M929 0058515 CDS OFFICE PRODUCTS INC 97.36 SUPPLIES GM 00679 12/04 AP 05/10 04 0059059 CDS OFFICE PRODUCTS INC 613.28 13474 SUPPLIES PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 884• PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.56-01 Services & Supplies / Office Supplies 09 GM 00679 12/04 AP 05/10 04 0059059, CDS OFFICE PRODUCTS INC 29/03 0057386 VONS -•SAFEWAY INC 13 13474 SUPPLIES SUPPLIES 12/15/03 GM 00523 11/04 AP 05/11/04 0058778 SMART & FINAL 70156 - SUPPLIES GM 00523 11/04 AP 05/11/•04 0058778• SMART & FINAL 70156 SUPPLIES GM 00584 12/04 AP 05/11 04 0058883 CDS OFFICE PRODUCTS INC 13482 SUPPLIES GM 00584 12/04 AP 05/1104 0058883 CDS OFFICE PRODUCTS INC 13482 SUPPLIES GM 00513 11/04 AP 05/19/04 0058621 CASH/PETTY-CASH APR2064 REIMBURSE PETTY CASH GM 00513 11/0.4 AP 05/19/04.0058621 CASH/PETTY CASH APR2064 REIMBURSE PETTY CASH GM 0.0584 12/04 AP 05 24/04 0058883 CDS OFFICE PRODUCTS INC 50 709 SUPPLIES GM 00679 12/04 AP 05/2 4 04 0059059 CDS OFFICE PRODUCTS INC 0505 SUPPLIES GM 00584 12/04 AP 05 24/04 0058883 CDS OFFICE PRODUCTS INC 50 709 SUPPLIES GM 0067.9 •12/04 AP 05/2 04 0059059 CDS OFFICE PRODUCTS INC OS 75 SUPPLIES GM 00679 •12/04 AP 06/09/04 0059059 CDS OFFICE PRODUCTS INC 136284 SUPPLIES GM 00679 12/04 AP 06/09/04 0059059, CDS OFFICE PRODUCTS INC 136284 SUPPLIES GM 00679 12/04 AP 0610/04 0059059 CDS OFFICE PRODUCTS INC 50 837 SUPPLIES GM 00679 12/04 AP 0610/04 0059059 CDS OFFICE PRODUCTS INC 50 837 SUPPLIES GM 00684 12/04 AP 0615/04 0059153 SMART & FINAL 78 46 SUPPLIES GM 00684 12/04 AP 0615/04 0059153 SMART & FINAL 78 46 SUPPLIES GM 00752 12/04 AP 06/30/04 0059288 CDS OFFICE PRODUCTS INC 137544 SUPPLIES GM 00752 12/04 AP 06/30/04 0059288 CDS•OFFICE PRODUCTS INC 137544 SUPPLIES ACCOUNT TOTAL 101-3002-451.56-02 Services & Supplies / Operating Supplies GM 00108 08/04 AP 09 29/03 0057386 VONS - SAFEWAY INC 13 70§2903 - SUPPLIES GM 00108 08/04 AP 09 29/03 0057386 VONS -•SAFEWAY INC 13 70§2903 SUPPLIES GM 00044 07/04 AP 12/15/03 0057139 SMART & FINAL 22432 SUPPLIES 613.28 15.12 15.12 70.73 70.73 17.23 17.23 9.29 9.29 27.54 27.54 174.07 174.07 2,414.74 23.96 23.96 56.70 46.19 123.00 46.19 123.00 4.37 4.37 176.95 2,237.79 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 885 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N' DEBITS CREDITS. BALANCE 101-3002-451.56-02 Services & Supplies / Operating Supplies GM 00044 07/64 AP 12/15/03 0057139 SMART & FINAL 138.04 22$95 SUPPLIES GM 00044 07/04 AP 12/15/03 0057139 SMART & FINAL 56.70 22932 SUPPLIES GM 00044 07/04 AP 12/15/03 0057139 SMART & FINAL 138.04 22$95 SUPPLIES GM 00015 07/04 AP 1216/03.0056987 RALPHS 11.96 10 42898 SUPPLIES GM 00015 07/04 AP 1216/03 0056987 RALPHS 11.96 10 42$98 SUPPLIES GM 00108 08/04 AP 01 05/04 0057344 RALPHS 19.45 10 42888 SUPPLIES GM 00108 08/04 AP 01 05/04 0057344 RALPHS 19.45 10 42$88 SUPPLIES GM 00009 07/04 AP 01/07/04 0056891 FETTIG, JOAN ARLINE 325.00 DANCE ENTERTAINMENT GM 00009 07/04 AP 01/07/04 0056891 FETTIG, JOAN ARLINE 325.00 DANCE ENTERTAINMENT GM 00287 10/04. AP 01/10/04 0058207 STAPLES BUSINESS ADVANTAG 166.19 3042219126• PAID CK 57368 GM 00287 10/04 AP 01/10/04 0058207 STAPLES BUSINESS ADVANTAG 163.97 3042219126 SUPPLIES GM 00287 10/04 AP 01'/10/04 0058207 STAPLES BUSINESS ADVANTAG 166.19 3042219126 • PAID CK 57368 GM 00287 10/04 AP 01/10/04 0058207 STAPLES BUSINESS ADVANTAG 163.97 3042219126 SUPPLIES GM 00108 08/04 AP 0112/04 0057344 RALPHS 20.44 10 48858 SUPPLIES GM 00108 08/04 AP 0112/04 0057344 RALPHS. '20.44 10 48$58 SUPPLIES GM 00044 07/04 AP 01/13/04 0057139 SMART & FINAL 279.98 31081 SUPPLIES GM 00044 07/04 AP 01/13/04 0057139 SMART & FINAL 279.98 31681 SUPPLIES GM 00038 07/04 AP 01/14/04 0057039 COLLEGE OF THE DESERT'BOO 300.00 SPANISH CLASS WORK BOOKS = GM 00044 07/04 AP 0114/04 0057129 RALPHS 110.00 10 42645 SUPPLIES GM 00038 07/04 AP 01/14/04 0057039 COLLEGE OF THE DESERT BOO 300.00 SPANISH CLASS WORK BOOKS GM 00044 07/04 AP 0114/04 0057129 RALPHS 110.00 10 42645 SUPPLIES GM 00043 07/04 AP 01/15/04 0057059 ALBERTSONS STORE #6567 105.57 41509 CHILI COOKOFF SUPPLIES GM 00043 07/04 AP 01/15/04 0057059 ALBERTSONS STORE #6567 105.57 41509 CHILI COOKOFF SUPPLIES GM 00108 08/04 AP 01/31/04 0057384 VIDEO DEPOT 14.25 JAN 2004 EVENT VIDEO RENTALS GM 00108 08/04 AP 01/31/04 0057384 VIDEO DEPOT 14.25 PREPARED 09/29/2004, 11:5'8:17 GENERAL LEDGER ACTIVITY LISTING PAGE 886 PROGRAM GM 62LA CITY.OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N' : DEBITS CREDITS BALANCE Services & Supplies / Operating Supplies JAN 2004 EVENT VIDEO RENTALS GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,655.81 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,655.81 GM 00134 08/04 AP 0203/04 0057430 KRONE, AL 192.72 12 320 BRIDGE SUPPLIES GM 00134 08/04 .AP 02 03/04 0057430 KRONE, AL 192.72 12 32 BRIDGE SUPPLIES GM 00084 08/04 AP 02/04/04 0057205 ARTISTRY IN GLASS 56.70 SUPPLY SUPPLIES GM 00084 08/04 AP 02/04/04 0057205 ARTISTRY IN GLASS 56.70 SUPPLY SUPPLIES GM 00084 08/04 AP 02/05/04 0057213 HOME TRENDS 62.15 018709 BRIDGE SUPPLIES GM 00084 08/04 AP 02/05/04 00572.13 HOME TRENDS 62.15 018709 BRIDGE SUPPLIES GM 00150 08/04 AP 02�09�04 0057540 RALPHS 13.51 10442 68 SUPPLIES GM 00150 08/04 AP 02 09/04 0057540 RALPHS 13.51 10 42568 SUPPLIES GM 00150 08/04 AP 02/10/04 0057550 SMART & FINAL 247.11 43802 SUPPLIES GM 00150 08/04 AP 02/10/04 0057550 SMART & FINAL 247.11 43$02 SUPPLIES GM 00118 08/04 AP 02/12/04 0057406 FETTIG, JOAN ARLINE 325.00 FEB 2004 BAND/SNR CTR DANCE GM 00.150 08/04 AP 02112/04 0057444 ALBERTSONS STORE #6567 118.31 41 11 SUPPLIES GM 00118 08/04 AP 02/12/04 0057406 FETTIG, JOAN ARLINE 325.00 FEB 2404 BAND/SNR CTR DANCE GM 00150 08/04 AP 02/12/04 0057444 ALBERTSONS STORE #6567 118.31 41511 SUPPLIES GM 00140 07/04 AJ 02/19/04 JE 07-047 CORR BAL TSFR TO HTE 325:00 GM 00140 07/04 AJ 02/19/04 JE.07-047 CORR BAL TSFR TO HTE 325.00 GM 00134 08/04 AP 02/19/04 0057424 CASH/PETTY CASH 15.90 FEB 2004 REIMBURSE PETTY CASH GM 00134 08/04 AP 02/19/04 0057424 CASH/PETTY CASH 61.86 FEB 2004 REIMBURSE PETTY CASH GM 00134 08/04 AP 02/19/04 0057432 MUSCLE MIXES MUSIC INC 69.55 CV#57412 MUSIC GM 00134 08/04 AP 02/19/04 0057424 CASH/PETTY CASH 15.90 FEB 2404 REIMBURSE PETTY CASH GM 00134 08/04 AP 02/19/04 0057424 CASH/PETTY CASH 61.86 FEB 2004 REIMBURSE PETTY CASH GM 00134 08/04 AP 0219/04 0057432 MUSCLE MIXES MUSIC INC 69.55 CV 57412 MUSIC GM 00217 09/04 AP 02/23/04 0057922 POSITIVE PROMOTIONS INC 53.45 1702140 SUPPLIES GM 00217 09/04 AP 02/23/04 0057922 POSITIVE PROMOTIONS INC 53.45 1702140 SUPPLIES PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 887 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA =------------------------------------------------------------------------------- -------------------------------------- FUND 101 General Fund -------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. --------------------------=--------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.56-02 Services & Supplies / Operating Supplies GM 00242 09/04 AP 0303/04 0057918 PAPER DIRECT INC 98.90 34 061580101 SUPPLIES GM 00242 09/04 AP 03/03/04 0057918 PAPER DIRECT INC 98.90 340061580101 SUPPLIES GM 00194 09/04 AP 03/04/04 0057767 VIDEO DEPOT 11.94 FEB 2404 MOVIE RENTALS GM 00194• 09/04 AP 03/04/04 0057767 VIDEO DEPOT 11.94 PEB 2004 MOVIE RENTALS GM 00194 09/04 AP 03/08/04 0057712 MILLER, MARY .30.20 54$64$8 SUPPLIES GM 00194 09/04 AP 03/08/04 0057712 MILLER, MARY 30.20 5486488 SUPPLIES GM 00217 09/04 AP 0310/04 0057887 HOFFMASTER 107.70 99 00 /444 SUPPLIES GM 00242 09/04 AP 03/10/04 0057949 SMART & FINAL 319.05 52079 SUPPLIES GM 00217 09/04 AP 03/10 04 0057887 HOFFMASTER 107.70 99400 /444 SUPPLIES GM 00242 09/04 AP 03/10/04 0057949 SMART & FINAL 319.05 52079 SUPPLIES GM 00208 09/04 AP 03/11/04 0057783 FETTIG, JOAN ARLINE 325.00 MAR DANCE DANCE BAND GM 00208 09/04 AP 03/11/04 0057783 FETTIG, JOAN ARLINE 325.00 . MAR DANCE DANCE BAND GM 00238 09/04 AP 03/22/04 0057852 DESERT CITIES CATERING 2,100.00 04131 VOLUNTEER LUNCHEON GM 00238 09/04 AP 03/22/04 0057852 DESERT CITIES CATERING 2,100.00 04131 VOLUNTEER LUNCHEON GM 00245 09/04 AP 03/25/04 0057978 MILLER, MARY.177.19 ST PATRICKS HONEYBAKED HAM/LUNCHEON GM 00245 09/04 AP 03/25/04 0057978 MILLER, MARY 177.19 ST PATRICKS HONEYBAKED HAM/LUNCHEON GM 00316 10/04 AP 0326/04 0058223 VONS - SAFEWAY INC 19.96 40 2644 SUPPLIES GM 00316 10/04 AP 03 26/04.0058223 VONS - SAFEWAY INC 19.96 40 264 SUPPLIES GM 00263 09/04 AJ 03/30/04 JE 09-005 RECL SOUND SYS RENTAL FEE 155.00 GM 00263 09/04 AJ 03/30/04 JE 09-005 RECL'SOUND SYS RENTAL FEE 155.00 GM 00276 10/04 AP 03/31/04. 0057995 CASH/PETTY CASH 54.65 REIN PETTY CSH GM 00276 10/04 AP 03/31/04 0057995 CASH/PETTY CASH 54.65 REIM PETTY CSH GM 00316 10/04 AP 04�06�04 0058151 MC DOWELL AWARDS 174.82 37 58 SNR SPORTS DAY AWARDS GM 00316 10/04 AP 04 06/04 0058180 RALPHS 19.74 10 56423 SUPPLIES GM 00316 10/04 AP 04�06�04 0058151 MC DOWELL•AWARDS 174.82 37 58 SNR SPORTS DAY AWARDS GM 00316 10/04 AP 04/06/04 0058180 RALPHS 19.74 PREPARED 09/29/2004, 11:58:1.7 GENERAL LEDGER ACTIVITY LISTING PAGE 888 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------=---------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG - ----TRANSACTION---- /ENDING APP NUMBER PER. ----------------------------------------------------- CD DATE NUMBER, D E S C R I T I O N 7------------------------------------------------------------------------------ DEBITS CREDITS BALANCE 101-3002-451.56-02 Services & Supplies / Operating Supplies 10356023 SUPPLIES GM 00370 10/04 AP 04�07�04 0058352 MC DOWELL AWARDS 217.66 37 58 VOLUNTEER AWARDS GM 00370 10/04 AP 04/07/04 0058412 VIDEO DEPOT ' 15.92 MAR 2004 VIDEO RENTALS GM 00370. 10/04 AP 04/07/04 0058352 MC DOWELL AWARDS 217.66 372587 VOLUNTEER AWARDS GM 00370 10/04 AP 04/07/04 0058412 VIDEO DEPOT 15.92 MAR 2604 VIDEO RENTALS GM 00318 10/04 AP 04/13/04 0058238 FETTIG, JOAN ARLINE 325.00 DANCE 4/16/04 DANCE BAND GM 00370 10/04 AP 04/13/04 0058389 SMART & FINAL 214.42 63626 SUPPLIES GM 00318 10/04 AP 04/13/04 0058238 FETTIG, JOAN ARLINE 325.00 DANCE 4/16/04 DANCE BAND GM 00370 10/04 AP 04/13/04 0058389 SMART & FINAL 214.42 63026 SUPPLIES GM 00318 10/04 AP 0415/04 0058242 LA QUINTA FLOWER GALLERY 66.79 63 5 VOLUNTEER LUNCHEON FLWRS GM 00318 10/04 AP 0415/04 0058242 LA QUINTA FLOWER GALLERY 66.79 63 5 VOLUNTEER LUNCHEON FLWRS. GM 0.0370 10/04 AP 04/21/04 0058364 POSITIVE PROMOTIONS INC 6.16 1547289 SHIPPING CHARGES GM 00370 10/04 AP 04/21/04 0058364 POSITIVE PROMOTIONS INC 6.16 - 1547289 SHIPPING CHARGES GM 00408 11/04 AP 04 27/04 0058469 DESERT CITIES CATERING 100.00 ' 04 40 SENIOR CTR LUCHEON GM 00408 11/04 AP 04 27/04 0058469 DESERT CITIES CATERING 100.00 04 40 SENIOR CTR LUCHEON GM 00431 11/04 AP 05 03/04 0058574 RALPHS 12.28 10 56022 SUPPLIES GM 00431 11/04 AP 05 03/04 0058574 RALPHS 12.28 10 56022 SUPPLIES GM 00523 11/04 AP 05/11/04 0058778 SMART & FINAL 313.94 70156 SUPPLIES GM 00523 11/04 AP 05/11/04 0058778 SMART & FINAL 313.94 70156 SUPPLIES GM 00523 11/04 AP 13/04 M42807 0058758 RALPHS 40.70 SNR CTR LUNCHEON GM 00523 11/04 AP 0513/04 0058758 RALPHS 40:70 10 42807 SNR CTR LUNCHEON GM 00513 11/04 AP 05/19/04 0058621 CASH/PETTY CASH 59.96 • APR2004 REIMBURSE PETTY CASH GM 00513 11/04 AP 05/19/04 0058621 CASH/PETTY CASH 59.96 APR2004 REIMBURSE PETTY CASH GM 00606 12/04. AP 05/25/04 0058954 SANTA ROSA DEL VALLE INC 5,551.00 2063 SNR CTR HEALTH FAIR SUPLY GM 00606 12/04 AP 05/25/04 0058954 SANTA ROSA DEL VALLE INC 5,551.00 2063 SNR CTR HEALTH FAIR SUPLY PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 889 PROGRAM GM 62LA AP 09 29/03 0057386 VONS - SAFEWAY INC CITY OF LA QUINTA, CALIFORNIA 13 7092903 SUPPLIES GM ------------------------------------------------------- FUND 101 General Fund 09 29/03 ----------------------------------------------------------------------------- VONS - SAFEWAY INC BEGINNING GROUP ACCTG ----TRANSACTION---- SUPPLIES GM /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I•P T I O N DEBITS CREDITS BALANCE 101-3002-451.56-02 Services & Supplies / Operating Supplies 07/04 AP GM 00633 12/04 AP 06/10/04 0059085 FRANK, JIMMY 50.00 SUPPLIES GM 00044 07/04 PATRIOTS DAY LUNCHEON ENTERTAINMENT SMART & FINAL GM 00633 12/04 -AP 06/10/04 0059085 FRANK, JIMMY 50.00 07/04 AP 12/15/03 0057139 SMART & FINAL' PATRIOTS DAY LUNCHEON ENTERTAINMENT 22895 GM 00684 12/04 AP 0615/04 0059153 SMART & FINAL 323.57 78 46 SUPPLIES GM 00684 12/04 AP 06/15/04 0059153 SMART & FINAL 323.57 78446 SUPPLIES GM 00684 12104 AP 06/17 04 0059169 VIDEO DEPOT 35.82 JUNE 004 VIDEO RENTALS GM 00752 12/04 AP 06/17/04 0059436 VOLAS - SAFEWAY INC 110.97 3414 SNR CTR LUNCHEON SUPP GM 00684 12/04 AP 06/17 04 0059169 VIDEO DEPOT 35.82 JUNE 004 VIDEO RENTALS GM 00752 12/04 AP 06/17/04 0059436 VONS - SAFEWAY INC 110.97 3414 SNR CTR LUNCHEON SUPP GM 00752 12/04 AP 06/26/04 0059434 VIDEO DEPOT 15.92 JUNE 2004 VIDEO RENTALS GM 00752 12/04 AP 06/26 04 0059434 VIDEO DEPOT 15.92 JUNE 004 VIDEO RENTALS GM 00752 12/04 AP 06/28/04 0059408 SCIUTTO, LOUISE 29.14 JUN 2404 SUPPLIES GM 00752 12/04 AP 06/28/04 0059408 SCIUTTO, LOUISE •29.14 JUN 2004 SUPPLIES GM 00732 12/04 AP 06/30/04 0059238 SCIUTTO, LOUISE 111-.40 JUN 2404 REIMB SUPPLIES GM 00771 12/04 AP 06/3004 0059452 CASH/PETTY CASH 50.69 JUN 2404 REIMBURSE PETTY CASH GM 00732 12/04 AP 06/30/04 0059238 SCIUTTO, LOUISE 111.40 JUN 2404 REIMB SUPPLIES GM 00771 12/04 AP 06/30/04 0059452 CASH/PETTY CASH 50.69 JUN 2404 REIMBURSE PETTY CASH ACCOUNT TOTAL 101-3002-451.56-02 Services & Supplies / Operating Supplies GM 00108 08/04 AP 09 29/03 0057386 VONS - SAFEWAY INC 13 7092903 SUPPLIES GM 00108 08/04 AP 09 29/03 0057386 VONS - SAFEWAY INC 13 7092903 SUPPLIES GM 00044 •07/04 AP 12415/03 0057139 SMART & FINAL 22 32 SUPPLIES GM 00044 07/04 AP 12/15/03 0057139 SMART & FINAL 22$95 SUPPLIES GM 00044 07/04 AP 12/1.5/03 0057139 SMART & FINAL 22932 • SUPPLIES GM 00044 07/04 AP 12/15/03 0057139 SMART & FINAL' 22895 SUPPLIES 17,011.88 23.96 23.96 56.70 138.04 56.70 138.04 166.19 16,845.69 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 890 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------- FUND 101 General Fund ------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.56-02 Services & Supplies / Operating Supplies GM 00015 07/04 AP 1216/03 0056987• RALPHS 11.96 10 42898 SUPPLIES GM 00015 07/04 AP 12/16/03 0056987 RALPHS 11.96 10342898 SUPPLIES GM 00108 08/04 AP 01 05/04 0057344 RALPHS 19.45 10 42$88 SUPPLIES • GM 00108 08/04 AP 01 05/04 0057344 RALPHS' 19.45 10 42$88 SUPPLIES GM 00009 07/04 AP 01/07/04 0056891 FETTIG, JOAN ARLINE 325.00 DANCE ENTERTAINMENT GM 00009 07/04 AP 01/0/04 0056891 FETTIG, JOAN ARLINE 325.00 DANCE ENTERTAINMENT GM 00287 10/04 AP 01/10/04 0058207 STAPLES BUSINESS ADVANTAG 1.66.19 3042219126 PAID CK 57368 GM 00287 10/04 AP 01/10/04 0058207 STAPLES BUSINESS'ADVANTAG 163.97 3042219126 SUPPLIES GM 00287 10/04 AP 01/10/04 0058207 STAPLES BUSINESS ADVANTAG 166.19 3042219126 PAID CK 57368 GM 00287 10/04 AP 01/10/04 0058207 STAPLES BUSINESS ADVANTAG 163.97 3042219126 SUPPLIES GM 00108 08/04 AP 0112/04 0057344 RALPHS 20.44 10 48$58 SUPPLIES GM 00108 08/04 AP 0112/04 0057344 RALPHS 20.44 10 48858 SUPPLIES GM 00044 07/04 AP 01/13/04 0057139 SMART & FINAL 279.98 31681 SUPPLIES GM 00044 07/04 AP 01/13/04 0057139 SMART & FINAL 279.98 31081 SUPPLIES GM 00038 07/04 AP 01/14/04 0057039 COLLEGE OF THE DESERT BOO 300.00 SPANISH CLASS WORK BOOKS GM 00044 07/04 AP 0114/04 0057129 RALPHS 110.00 10 42645 SUPPLIES GM 00038 07/04 AP 01/14/04 0057039 COLLEGE OF THE DESERT BOO 300.00 SPANISH CLASS WORK BOOKS GM 00044 07/04 AP 0114/04 0057129 RALPHS. 110.00 10 42645 SUPPLIES• GM 00043 07/04 AP 01/15/04 0057059 ALBERTSONS STORE #6567 105.57 41509 CHILI COOKOFF.SUPPLIES GM 00043 07/04 AP 01/15/04 0057059 ALBERTSONS STORE #6567 105.57 41509 CHILI COOKOFF SUPPLIES GM 00108 08/04. AP 01/31/04 0057384 VIDEO DEPOT 14.25 JAN 2604 EVENT VIDEO RENTALS GM 00108 08/04 AP 01/31/04 0057384 VIDEO DEPOT. 14.25 JAN 2004 EVENT VIDEO RENTALS GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,655.81 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,655.81 GM 00134 08/04 AP 03/04 M320 0057430 KROME, AL 192.72 BRIDGE SUPPLIES GM 00134 08/04 AP 02/03/04 0057430 KROME, AL 192.72 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 891 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /•END`ING APP NUMBER -------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N 7--------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-3002-451.56-02 Services & Supplies / Operating Supplies 123320 BRIDGE SUPPLIES GM 00084 08/04 AP 02/04/04.0057205 ARTISTRY IN GLASS 56.70 SUPPLY SUPPLIES GM 00084 08/04 AP 02/04/04 0057205 ARTISTRY IN GLASS 56.70 SUPPLY SUPPLIES GM 00084 08/04 AP 02/05/04 0057213 HOME TRENDS 62.15 018709 BRIDGE SUPPLIES GM 00084 08/04 AP 02/05/04 0057213 HOME TRENDS 62.15 01$70§ BRIDGE SUPPLIES GM 00150 08/04 AP 02 09/04 0057540 RALPHS 13.51 10 42568 SUPPLIES GM 00150 08/04 AP 02 09/04 0057540 RALPHS 13.51 10 42568 SUPPLIES GM 00150 08/04 AP 02/10/04 0057550 SMART & FINAL 247.11 43802 SUPPLIES GM 00150 08/04 AP 02/10/04 0057550 SMART & FINAL 247•.11 43802 SUPPLIES GM 00118 08/04 AP 02/12/04 0057406 FETTIG, JOAN ARLINE 325.00 FEB 2604 BAND/SNR CTR DANCE GM 00150 08/04 AP 02/12/04 0057444 ALBERTSONS STORE #6567 118.31 41 11 SUPPLIES GM 001.18 08/04 AP 02/12/04 0057406 FETTIG, JOAN ARLINE 325.00 FEB 2604 BAND/SNR CTR DANCE GM 00150 08/04 AP 02/12/04 0057444 ALBERTSONS STORE #6567 118.31 41511 SUPPLIES GM 00140 07/04 AJ 02/19/04 JE 07-047 CORA BAL TSFR TO HTE 325.00 GM 00140 07/04 AJ 02/19/04 JE 07-047 CORR BAL TSFR TO HTE •325.00 GM•00134 08/04 .AP 02/19/04 0057424 CASH/PETTY CASH 15.90 FEB 2004 REIMBURSE PETTY CASH GM 00134 08/04 AP 02/19/04 0057424 CASH/PETTY CASH 61.86 FEB 2004 REIMBURSE PETTY CASH GM 00134 08/04 AP 0219/04 0057432 MUSCLE MIXES MUSIC INC 69.55 CV 57412 MUSIC GM 00134 08/04 AP 02/19/04 0057424 CASH/PETTY CASH 15.90 FEB 2004• REIMBURSE PETTY CASH GM 00134 08/04 AP 02/19/04 0057424 CASH/PETTY CASH 61.86 FEB 2004 REIMBURSE PETTY CASH GM 00134 08/04 AP 0219/04 0057432 MUSCLE MIXES MUSIC INC 69.55 CV 57412 MUSIC GM 00217 09/04 AP 02/23/04 0057922 POSITIVE PROMOTIONS INC 53.45 1702140 SUPPLIES GM 00217 09/04 AP 02/23/04 0057922 POSITIVE PROMOTIONS INC 53.45 1762140 SUPPLIES GM 00242 09/04 AP 03/03/04 0057918 PAPER DIRECT INC 98.90 346061580101 SUPPLIES GM 00242 09/04 AP 03/03/04 0057918 PAPER DIRECT INC 98.90 340061580101 SUPPLIES _ GM 00194 09/04 AP 03/04/04 0057767 VIDEO DEPOT 11.94 FEB 2604 MOVIE RENTALS PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER_ACTIVITY LISTING PAGE 892 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------ : 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE. 101-3002-451.56-02 Services & Supplies / Operating Supplies GM 00194 09/04 AP 03/04/04 0057767 VIDEO DEPOT FEB 2604 MOVIE RENTALS .11.94 GM 00194 09/04 AP 03/08/04 0057712 MILLER, MARY 30.20 54$64$8 SUPPLIES GM 00194 09/04 AP 03/08/04 0057712 MILLER, MARY 30.20 54$64$8 SUPPLIES GM 00217 09/04 AP 03/10 04 0057887 HOFFMASTER 107.70 99900 /444 SUPPLIES GM 00242 09/04 AP 03/10/04 0057949 SMART & FINAL 319.05 52679 SUPPLIES GM 00217 09/04 AP 03/1004 0057887 HOFFMASTER 107.70 99900 /444 SUPPLIES GM 00242 09/04 AP 03/10/04 0057949 SMART & FINAL 319.05 52679 SUPPLIES GM 00208 09/04 AP 03/11/04 0057783 FETTIG, JOAN ARLINE 325.00 MAR DANCE DANCE BAND GM 00208 09/04 AP 03/11/04 0057783 FETTIG, JOAN ARLINE ' 325.00 MAR DANCE DANCE BAND GM 00238 09/04 AP 03/22/.04 0057852 DESERT CITIES CATERING 2,100.00 04131 VOLUNTEER LUNCHEON GM 00238 09/04 AP 03/22/04 0057852 DESERT CITIES CATERING 2,100.00 04131 VOLUNTEER LUNCHEON GM 00245 09/04 AP 03/25/04 0057978 MILLER, MARY' 177.19 ST PATRICKS HONEYBAKED HAM/LUNCHEON GM 00245 09/04 AP 03/25/04 0057978 MILLER, MARY 177.19 ST PATRICKS HONEYBAKED HAM/LUNCHEON GM 00316 10/04 AP 03 26/04 0058223 VONS - SAFEWAY INC 19.96 40 260 SUPPLIES GM 00316 10/04 AP 03 26/04 0058223 VONS - SAFEWAY INC 19.96 . 40 266 SUPPLIES GM 00263 09/04 AJ 03/30/04 JE 09-005 RECL SOUND SYS RENTAL FEE 155.00 GM 00263 09/04 AJ 03/30/04 JE 09-005 RECL SOUND SYS RENTAL FEE 155.00 GM 00276 10/04 AP 03/31/04 0057995 CASH/PETTY CASH 54.65 REIM PETTY CSH GM 00276 10/04 AP 03/31/04 0057995 CASH/PETTY CASH 54.65 REIM PETTY CSH GM 00316 10/04 AP 04�06�04 0058151 MC DOWELL AWARDS 174.82 37 58 SNR SPORTS DAY AWARDS GM 00316 10/04 AP 04 06/04 0058180 RALPHS 19.74 10 56023 SUPPLIES GM 00316 10/04 AP 04�06�04 0058151 MC DOWELL AWARDS 174.82 37 58 SNR SPORTS DAY AWARDS GM 00316 10/04 .AP 04 06/04 0058180 RALPHS 19.74 10 56023 SUPPLIES GM 00370 10/04 AP 07/04 0058352 M587 MC DOWELL AWARDS 217.66 VOLUNTEER AWARDS GM 00370 10/04 AP 04/07/04 0058412 VIDEO DEPOT 15.92 MAR 2004 VIDEO RENTALS GM 00370 10/04 AP 04/07/04 0058352 MC DOWELL AWARDS 217.66 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 893 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA =-------------------------- ----------------------------------------------------------- FUND 101 General Fund --------------------- ------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I. P T I 0 N DEBITS CREDITS BALANCE 101-3002-451.56-02 Services & Supplies / Operating Supplies 372587 VOLUNTEER AWARDS GM 00370 10/04 AP 04/07/04 0058412 VIDEO DEPOT 15.92 MAR 2004 VIDEO RENTALS GM 00318 10/04 AP 04/13/04 0058238 FETTIG, JOAN ARLINE 325.00 DANCE 4/16/04 DANCE BAND - GM 00370 10/04 AP 04/13/04 0058389 SMART & FINAL 214.42 63026 SUPPLIES ' GM 00318 10/04 AP 04/13/04 0058238 FETTIG, JOAN ARLINE 325.00 DANCE 4/16/04 DANCE BAND GM 00370 10/04 AP 04/13/04 0058389 SMART'& FINAL 214.42 63026 SUPPLIES GM 00318 10/04 AP 15/04 0058242 LA QUINTA FLOWER GALLERY 66._79 M5 VOLUNTEER LUNCHEON FLWRS GM 00318 10/04 AP 15/04 M5 0058242 LA QUINTA FLOWER GALLERY 66.79 VOLUNTEER LUNCHEON FLWRS GM 00370 10/04 AP 04/21/04 0058364 POSITIVE PROMOTIONS INC 6.16 1547289 SHIPPING CHARGES GM 00370 10/04 AP 04/21/04 0058364 POSITIVE PROMOTIONS INC 6.16- 1547289 SHIPPING CHARGES GM�00408 11/04 AP 04 27/04 0058469 DESERT CITIES CATERING 100.00 04 40 SENIOR CTR LUCHEON GM 00408 11/04 AP 04 27/04 0058469 DESERT CITIES CATERING 100.00 04 40 SENIOR CTR LUCHEON GM 00431 11/04 AP 05/03/04 0058574 RALPHS 12.28 10 56 22 SUPPLIES GM 00431 11/04 AP 05 03/04 0058574 RALPHS 12.28 10 56022 SUPPLIES GM 00523 11/04 AP 05/11/04 0058778 SMART & FINAL 313.94 70156 SUPPLIES GM 00523 11/04 AP 05/11/04 0058778 SMART.& FINAL 313.94 70156 SUPPLIES GM 00523 11/04 AP 0513/04 0058758 RALPHS 40.70 10 42807 SNR CTR LUNCHEON GM 00523 11/04 AP 0513/04 0058758 RALPHS 40.70 10 42807 SNR CTR LUNCHEON GM 00513. 11/04 AP 05/19/04 0058621 CASH/PETTY CASH 59.96 ' APR2004 REIMBURSE PETTY CASH GM 00513 11/04 AP 05/19/04 00586.21 CASH/PETTY CASH 59.96 APR2004 REIMBURSE PETTY CASH GM 00606 12/04 AP 05/25/04 0058954 SANTA ROSA DEL VALLE INC 5,551.00 2063 SNR CTR HEALTH FAIR SUPLY GM 00606 12/04 AP 05/25/04 0058954 SANTA ROSA DEL VALLE INC 5,551.00 2003 SNR CTR HEALTH FAIR SUPLY GM 00633 12/04 AP 06/10/04 0059085 FRANK, JIMMY 50.00 PATRIOTS DAY LUNCHEON ENTERTAINMENT GM 00633 12/04 AP 06/10/04 0059085 FRANK, JIMMY 50.00 • PATRIOTS DAY LUNCHEON ENTERTAINMENT GM 00684 12/04 AP 06/15/04 0059153 SMART & FINAL 323.57 78946 SUPPLIES PREPARED 09/29/2004, 11:58:17 / Software GENERAL LEDGER ACTIVITY LISTING PAGE 894 PROGRAM 10/04 GM 62LA 01/08/04 0058207 STAPLES BUSINESS ADVANTAG STAPLES CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA 30421 8.862 SUPPLIES 01/08/04 0058207 FUND 101 General Fund • 01/08/04 0058207 STAPLES BEGINNING ADVANTAG GROUP ACCTG ----TRANSACTION---- 30421 8862 PAID CK /ENDING APP NUMBER PER. ------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N --------------------------------------------------------------- DEBITS CREDITS BALANCE 101-3002-451.56-02 ADVANTAG Services & Supplies / Operating Supplies 30421 GM 00684. 12/04 AP 0615/04 0059153 SMART & FINAL 323.57 ' 01/08/04 0058207 STAPLES BUSINESS • 78 46 SUPPLIES 30421 GM 00684 12/04 AP 06/17 04 0059169 VIDEO DEPOT 35.82 JUNE 004 VIDEO RENTALS GM 00752 12/04 AP•06/17/04 0059436 VONS - SAFEWAY INC 110.97 341.4 SNR CTR LUNCHEON SUPP GM 00684 12/04 AP 06/17/04 0059169 VIDEO DEPOT 35.82 JUNE 2004 VIDEO RENTALS GM 00752 12/04 AP 06/17/04 0059436 VONS - SAFEWAY INC 110.97 3414 SNR CTR -LUNCHEON SUPP GM 00752 12/04 AP 06/26/04 0059434 VIDEO DEPOT 15.92 JUNE 2004 VIDEO RENTALS GM 00752 12/04 AP 06/26/04 0059434 VIDEO DEPOT 15.92 JUNE 2004 VIDEO RENTALS GM 00752 12/04 AP 06/28/04 0059408 SCIUTTO, LOUISE 29.14 JUN 2004 SUPPLIES GM 00752 12/04 AP 06/28/04 0659408 SCIUTTO,'LOU•ISE 29.14 JUN 2404 SUPPLIES GM 00732 12/04 AP 06/30/04 0059238 SCIUTTO, LOUISE 111.40 JUN 2404 REIMS SUPPLIES GM 00771 12/04 AP 06/30/04 0059452 CASH/PETTY CASH 50.69 JUN 2404 REIMBURSE PETTY CASH GM 00732 12/04 AP 06/30/04 0059238 SCIUTTO, LOUISE 111.40 JUN 2404 REIMS SUPPLIES GM 00771 12/04 AP 06/30/04 0059452 CASH/PETTY CASH 50.69 JUN 2404 REIMBURSE PETTY CASH ACCOUNT TOTAL 101-3002-451.56-25 Services & Supplies / Software GM 00287 10/04 AP GM 00287 10/04 AP 01/08/04 0058207 STAPLES BUSINESS ADVANTAG STAPLES BUSINESS ADVANTAG 30421 8862 30421 8.862 SUPPLIES 01/08/04 0058207 STAPLES GM 00287 10/04 AP 01/08/04 0058207 STAPLES BUSINESS ADVANTAG 30421 8862 PAID CK 57368 GM 00287 10/04 AP 01/08/04 0058207 STAPLES BUSINESS ADVANTAG 30421 8862 SUPPLIES GM 00287 10/04• AP 01/08/04 0058207 STAPLES BUSINESS ADVANTAG 30421 8862 PAID CK 57368 ACCOUNT TOTAL 101-3002-451.56-25 Services &'Supplies / Software GM 00287 10/04 AP 01/08/04 0058207 STAPLES BUSINESS ADVANTAG 30421 8862 SUPPLIES GM 00287 10/04 AP 01/08/04 0058207 STAPLES BUSINESS ADVANTAG 30421 8862 PAID CK 57368 GM 00287 10/04 AP 01/08/04 0058207 STAPLES BUSINESS ADVANTAG 17,011.88 443.87 443.87 443.87 443.87 443.87 166.19 485.80 485.80 485.80 485.80 16,845.69 .00 41.93CR 00 b] PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING' PAGE 895 PROGRAM GM362LA. CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ _ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.56-25 Services & Supplies /.Software 3042138862 SUPPLIES GM 00287 10/04 AP 01/08/04 0058207 STAPLES BUSINESS ADVANTAG 30421 8862 . PAID CK 57368 ACCOUNT TOTAL 101 -3002 -451.56 -55 -Services & Supplies / Small Tools/Equip GM 00431 11/04 AP 04/16/04 0058521 CONSOLIDATED PLASTICS COM 5945047 SERVICE CART GM 00431 "11/04 AP 04/16/04 0058521 CONSOLIDATED PLASTICS COM 5905047 SERVICE CART ACCOUNT TOTAL 101-3002-451.56-55 Services & Supplies / Small Tools/Equip GM 00431 11/04 AP 04/16/04 0058521 CONSOLIDATED PLASTICS COM 5905047 SERVICE CART GM 00431 11/04 AP 04/16/04 0058521 CONSOLIDATED PLASTICS COM 5905047 SERVICE CART ACCOUNT TOTAL 101-3002-451.71-01 Capital Purchases / Machinery & Equipment GM 00076 08/04 AP 17/04 M47 0057308 KEITH COMPANIES, THE SR RANCH PROF SVC GM 00076 08/04 AP 01/17/04 0057308 KEITH COMPANIES, THE 27247 SR RANCH -PROF SVC GM 00076 08/04 AP 01/28/04 0057307 KART CONNECTION 1179 USED UTILITY CART GM 00076 08/04 AP 01/28/04 0057307 KART CONNECTION 1179 USED UTILITY CART GM 00316 10/04 AP 04/06/.04 0058063 BACKNINE GREENS 109 SNR CTR PUTTING GREEN GM 00316 10/04 AP 0406/04 0058063 BACKNINE GREENS 10 SNR CTR PUTTING GREEN GM 00607 11/04 AJ 05/31/04 JE 11-020 RECL KEITH CO CK57308 FEB GM 00607 11/04 AJ 05/31/04 JE 11-020 RECL KART CONN CK57307 GM 00607 11/04 AJ 05/31/04 JE 11-020 RECL KEITH CO CK57308 FEB GM 00607 11/04 AJ 05/31/04 JE 11-020 REtL KART CONN CK57307 ACCOUNT TOTAL 485.80 443.87 485.80 189.49 189.49 189.49 189.49 189.49 189.49 57,689.34 57,689.34 1,724.00 1,724.00 2,700.00 2,700.00 57,689.34 1,724.00 57,689.34 1,724.00 62,113.34 59,413.34 41 .93CR . .00 189.49 .00 189.49 .00 2,700.00 101-3002-451.71-01 Capital Purchases / Machinery & Equipment ..00 GM 00076 08/04 AP 0117/04 0057308 KEITH COMPANIES, THE 57,689.34 27 47 SR RANCH PROF SVC PREPARED 09/29/2004,,11.:58:17 Capital -Buildings GENERAL LEDGER ACTIVITY LISTING AJ PAGE 896 PROGRAM 'GM 62LA GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL CITY OF LA QUINTA, CALIFORNIA 08/04 AP 02/26/04 0057577 BACKNINE GREENS - 540.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund SNR CTR DEPOSIT PUTTING GREENS GM 00167 BEGINNING GROUP ACCTG ----TRANSACTION---- •BACKNINE GREENS /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •101-3002-451.71-01 Capital Purchases / Machinery 9 Equipment BACK NINE GREENS GM GM 00076 08/04 AP 17/04 0057308 KEITH COMPANIES, THE 57,689.34 .08/04 M47 SR RANCH PROF SVC GM 00076 08/04 AP•01/28/04 0057307 KART CONNECTION 1,724.00 11779 USED UTILITY CART GM 00076 08/04 AP 0128/04 0057307 KART CONNECTION .1,.724.00 11 9 USED UTILITY CART GM 00316 10%04 AP 04/06/04 0058063 BACKNINE GREENS 2,700.00 104 SNR CTR PUTTING GREEN GM 00316 •10/04 AP 04[06/04 0058063 BACKNINE•GREENS 2,700.00 109 SNR CTR PUTTING GREEN GM 00607 11/04 AJ -05/31/04 JE 11-020 RECL KEITH CO CK57308 FEB 57,689.34 GM 00607 11/04 AJ 05/31/04 JE 11-020 RECL KART CONN CK57307 1,724.00 GM 00607 11/04 AJ 05/31/04 JE 11-020 RECL KEITH CO CK57308 FEB 57,689.34 GM 00607 11/04 AJ 05/31/04 JE 11-020 RECL KART CONN CK57307 1,724.00 ACCOUNT TOTAL 62,113.34 59,413.34 2,700.00 101-3002-451.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-3002-451.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-3002-451.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-3002-451.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-3002-451.72-10 Buildings Capital -Buildings GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00167 08/04 AP 02/26/04 0057577 BACKNINE GREENS - 540.00 SNR CTR DEPOSIT PUTTING GREENS GM 00167 08/04 AP 02/26/04 0057577 •BACKNINE GREENS SNR CTR DEPOSIT PUTTING GREENS GM 00189 08/04 AJ 03/05/04 JE 08-017 VOID FORFND CK55035 8/12 BACK NINE GREENS GM 00189 08/04 AJ 03/05/04 JE 08-017 VOID FORFND CK55035 8/12 BACK NINE GREENS .00 .00 .00 .00 .00 .00 .00 .00 .00 540.00 540.00 2,700.00 2,700.00 540.00 540.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 897 PROGRAM GM 62LA CITY OF -LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION'---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.72-10 Buildings / Capital -Buildings ACCOUNT TOTAL 3,240.00 540.00 2,700.00 101-3002-451.72-10 Buildings / Capital -Buildings .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 540.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 540.00 GM 00167 08/04 AP 02/26/04 0057577 BACKNINE GREENS 2,700.00 SNR CTR DEPOSIT PUTTING GREENS GM 00167 08/04 AP 02/26/04 0057577 BACKNINE GREENS 2,700.00 SNR CTR DEPOSIT PUTTING GREENS GM 00189 08/04 AJ 03/05/04 JE 08-017 VOID FORFND CK55035 8/12 540.00 BACK NINE GREENS GM 00189 08/04 AJ 0.3/05/04 JE 08-017•• VOID FORFND CK55035 8/12 540.00 BACK NINE GREENS ACCOUNT TOTAL 31240.00 540.00 2,700.00 101-3002-451.80-04 Other / Contributions .00 GM 00392. 11/04 AP 04/2 04 0058535 F I N D 100.00 2063/ 004 CONTRIBUTION GM 00392 11/04 AP 04/28/04 0058535 F I N D 100.00 2003/2004 CONTRIBUTION ACCOUNT TOTAL 100.00 100.00 101-3002-451.80-04 Other / Contributions .00 GM 00392 11/04 AP 04/2 0058535 F I N D 100.00 804 2003/ 004 CONTRIBUTION GM 00392 11/04 AP 04/28/04 0058535 F I N D 100.00 2003/2004. CONTRIBUTION ACCOUNT TOTAL 100.00 100.00 101-3003-451.10-01 Salaries & Wages / Permanent FuLL'Time• .00 PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 565.21 PR 00002 07/04. AJ 01/02/04 PR0102 PAYROLL SUMMARY 565.21 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 621.72 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 621.72 PR 00056 07/04 AJ 01/30/04 PR0130 PAYROLL SUMMARY 565.20 PR 00056 07/04 AJ 01/30/04-PR0130 PAYROLL SUMMARY 565.20 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,979.28 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,979.28 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 576:52 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 576.52 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 593.50 s PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE. 898 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------==---------------------------------------------------------------------------------------------------- FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-3003-451.10-01 Salaries & Wages / Permanent Full Time PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 593.50 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 593.49 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 593.49 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 593.50 PR 00248. 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 593.50 PR 00296 10/04 AJ 04/09/04 PR0409, PAYROLL SUMMARY 593.50 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 593.50 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 593.50 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 593.50 PR 00406 11/04 AJ 05/07/04 PRO507 PAYROLL SUMMARY 593.50 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 593.50 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 593.50 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY' 593.50 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 593.50 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 593.50 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 534.19 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL' SUMMARY 534.19 ACCOUNT TOTAL 14,590.11 101-3003-451.10-01 Salaries & Wages / Permanent Full Time PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 565.21 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 565.21 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 621.72 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 621.72 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 565.20 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 565.20 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,979.28 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,979..28 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 576.52 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 576.52 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 593.50 PR 00168. 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 593.50 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 593.49 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 593.49 PR 00248 .09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 593.50 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 593.50 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 593.50 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 593.50 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 593.50 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 593.50 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 593.50 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 593.50 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 593.50 PR 00511 11/04 AJ. 05/21/04 PR0521 PAYROLL SUMMARY 593.50 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 593.50 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 593.50 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 534.19 BEGINNING /ENDING BALANCE 14,590.11 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 899 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------- : 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING . APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3003-451.10-01 Salaries & Wages / Permanent Full Time PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 534.19 ACCOUNT TOTAL 14,590.11. 14,590.11 101-3003-451.10-03 Salaries & Wages / Salaries - Part Time .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 389.38 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 389.38 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1,176.95 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1,176.95 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 1,031.14 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 1,031.14 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,204.83 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,204.83 PR 0011'5 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 952.89 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 952.89 PR 00168 08/04 'AJ 02/27/04 PR0227 PAYROLL SUMMARY 943.2.7 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 943.27• GM 00187 08/04 AJ 03/04/04 JE 08-015 RECL PART TIME EMP WAGES 13,602.47 GM 00187 08/04 AJ 03/04/04 JE 08-015 RECL PART TIME EMP WAGES 13,602.47 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 877.00 PR 00205 09/04• AJ 03/12/04 PR0312 PAYROLL SUMMARY 877.00 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 718.26 PR 00255 09/04 AJ 03/26/04 PR0331 PAYROLL SUMMARY 200.00 PR 00248 09/•04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 718.26 PR 00255 09/04 AJ 03/26/04 PR0331 PAYROLL SUMMARY 200.00 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,446.75 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,446.75 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 2,513.44 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 2,513.44 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1,766.51 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1,766.51 PR 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1,291.52 PR .00511• 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1,291.52 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1,282.13 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1,282.13. PR 00652 12/04 AJ 06/18/04 PR0618 .PAYR'OLL SUMMARY 819.32 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 819.32 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 3,528.89 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 3,528.89 PR 00779 AJ 07/16/04 PR0716 PAYROLL SUMMARY 634.64 PR 00779 .12/04 .12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 634.64 ACCOUNT TOTAL 36,379.39 36,379.39 101-3003-451.10-03 Salaries & Wages / Salaries - Part Time .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 389.38 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 389.38 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 900 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General•Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.10-03 Salaries & Wages / Salaries - Part Time PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1,176.95 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1,176.95 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 1,031.14 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 1,031.14 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,204.83 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,204.83 PR 00115 08/04 AJ 02/13/04 PR0213. PAYROLL SUMMARY 952.89 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY "952.89 PR 00168. 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 943.27 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 943.27 GM 00187 08/04 AJ 03/04/04 JE 08-015 RECL PART TIME EMP WAGES 13,602.47 GM 00187 08/04 AJ 03/04/04 JE 08-015 RECL PART TIME EMP WAGES 13,602.47 PR 00205 09/04 AJ 03/12/04 PR0312• PAYROLL SUMMARY 877.00 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 877.00 PR 00248 09/04 AJ 03/26/04 PR0326 • PAYROLL SUMMARY 718.26 PR 00255 09/04 AJ 03/26/04 PR0331 PAYROLL SUMMARY 200.00 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 718.26 PR 00255 09/04 AJ 03/26/04 PR0331 PAYROLL SUMMARY 200.00 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,446.75 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,446.75 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 2,513.44 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 2,513.44 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1,766.51 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1,766.51 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1,291.52 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1,291.52 PR 00586 12/04 AJ 06/04/04 PR0604 'PAYROLL SUMMARY 1,282.13 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1,282.13 PR 00652 '12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 819.32 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 819.32 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 3,528.89 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 3,528.89 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 634.64 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY. 634.64 ACCOUNT TOTAL 36,379.39 36,379.39 101-3003-451..10-05 Salaries & Wa,ges / Temporary Agency Services .00 ACCOUNT TOTAL .00 101-3003-451.10-05 Salaries & Wages / Temporary Agency Services .00 ACCOUNT TOTAL .00 1.01-30'03-451.10-25 Salaries & Wages / Temporary .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 901 PROGRAM GM 62LA CITY OF LA ---------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund ---------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.10-25 Salaries & Wages / Temporary GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND-BAL 13,602.47 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 13,602.47 GM 00187 08/04 AJ 03/04/04 JE 08-015 RECL PART TIME EMP WAGES 13,602.47 GM 00187 08/04 AJ 03/04/04 JE 08-015 RECL PART TIME EMP WAGES 13,602.47 ACCOUNT TOTAL 13,602.47 13,602.47 .00 101-3003-451.10-25 Salaries & Wages / Temporary 00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 13,602.47 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 13,602.47 GM 00187 08/04 AJ 03/04/04 JE 08-015 RECL PART TIME EMP WAGES 13,602.47 GM 00187 08/04 AJ 03/04/04 JE 08-015 RECL PART TIME EMP WAGES 13,602.47 ACCOUNT TOTAL 13,602.47 13,602.47 .00 101-3003-451.20-01 Employee Benefits / PERS-City Portion .00 PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 23.33 PR 00002 07/04 AJ 01/02/04 PRO.102 PAYROLL SUMMARY 23.33 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 23.33 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 23.33 PR 00056 07/04 AJ 01/30/04 PR0130 PAYROLL SUMMARY 23.33 PR 00056 07/04 AJ 01/30/04 PR0130 PAYROLL SUMMARY 23.33 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 85.17 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 85.17 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 23.79 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 23.79 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 24.49 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 24.49 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 24.49 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 24.49 PR.00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 24.49 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 24.49 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 24.49 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 24.49 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 24.49 OR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 24.49 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 24.49 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 24.49 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 24.49 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 24.49 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 24.49 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 24.49 ACCOUNT TOTAL 374.87 374.87 101-3003-451.20-01 Employee,.Benefits / PERS-City Portion .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA PAGE 902 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund PERS-Employee Portion PR BEGINNING 07/04 GROUP ACCTG ----TRANSACTION---- PAYROLL SUMMARY /ENDING APP ------------------------------------------------------------------------7----------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.20-01 00026 07/04 Employee Benefits / PERS-City Portion PAYROLL PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 23.33 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 23.33 PR 00026 07/04 AJ01116104 07/04 PRO116 PAYROLL SUMMARY 23.33 PR 00026 07/04 AJo 01/16/04 PRO116 PAYROLL SUMMARY 23.33 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 23.33 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 23.33 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 85.17 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 85.17 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 23.79 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 23.79 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 24.49 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 24.49 PR 00205 09/04 AJ 03•/12/04 PR0312 PAYROLL SUMMARY 24.49' PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 24.49 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 24.49 PR 00248 09/04 AJ -03/26/04 PR0326 PAYROLL SUMMARY 24.49 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL -SUMMARY 24.49 P•R 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 24.49 PR 00344 10/04 AJ 04/.23/04 PR0423 PAYROLL SUMMARY 24.49 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 24.49• PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 24.49 PR 00406 11/04 AJ 05/07/O4.PRO507 PAYROLL SUMMARY 24.49 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 24.49 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 24.49 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 24.49 ; PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 24.49 ACCOUNT TOTAL 374.87 101-3003-451.20-02 Employee Benefits / PERS-Employee Portion PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 45.22 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 45.22 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 45.22 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 45.22 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 45.22 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 45.22 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 468.57 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 468.57 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 46.12 PR 00115 08/04 AJ 02/13/04�,PRO213 PAYROLL SUMMARY 46.12 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 47.48 PR 00168 08/04 AJ 02/27/0,4 PR0227 PAYROLL SUMMARY 47.48 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 47.48 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 47.48 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 47.48 PR 00248 09/04 AJ -03/26/04 PR0326 PAYROLL SUMMARY 47.48 PR '00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 47.48 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 47.48 374.87 .00 PREPARED 09/29/2004, 11:58:17 Benefits / PERS-Employee Portion GENERAL LEDGER ACTIVITY LISTING PAGE 903 PROGRAM GM 62LA AJ 01/02/04 PRO102 PAYROLL SUMMARY 45.22 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 00002 07/04 AJ •01/02/04 PRO102 PAYROLL FUND 101 General Fund 45.22 PR 00026 07/04 AJ BEGINNING GROUP ACCTG ----TRANSACTION---- PAYROLL SUMMARY 45.22 PR 00026 /ENDING APP NUMBER PER. CD ---------------------------------------------------------------------------------------------------------------------------7-------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.20-02 Employee Benefits / PERS-Employee Portion PAYROLL SUMMARY PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 47.48 PRO130 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 47.48 AJ PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 47.48 07/04 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 47.48 00115 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 47.48 46.12 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 47.48 PAYROLL PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 47.48 02/27/04 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 47.48 08/04 ACCOUNT TOTAL 1,030.19 101-3003-451.20-02 Employee Benefits / PERS-Employee Portion PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 45.22 PR 00002 07/04 AJ •01/02/04 PRO102 PAYROLL SUMMARY 45.22 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 45.22 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 45.22 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 45.22 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 45.22 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 468.57 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 468.57 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 46.12 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 46.12 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 47.48 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 47.48 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 47.48 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 47.48 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 47.48 PR 00248 09/04 AJ 03/26/04'PR0326 PAYROLL SUMMARY 47.48 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 47.48 PR 00296 •10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 47.48 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 47.48 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 47.48 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 47.48 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 47•.48 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 47.48 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 47.48 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 47.48 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 47.48 ACCOUNT -TOTAL 1,030.19 101-3003-451.20-03 Employee Benefits / PERS-Survivor Benefits PR 00002 07•/04 AJ01/02/04 PRO102 PAYROLL SUMMARY .55 PR 00002 07/.04 AJ 01/02/04 PRO102 PAYROLL SUMMARY .55 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY .55 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY .55 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY .55 1,030.19 00 1,030.19 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 904 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------- NUMBER PER. CD DATE =------------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T I O N. DEBITS CREDITS BALANCE =-------- 101-3003-451.20-03 Employee Benefits / PERS-Survivor Benefits PR 00056 07/.04 AJ 01/30/04 PRO130 PAYROLL SUMMARY .55 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 7.06 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 7.06 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY .55 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY .55 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY .55 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY .55 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY .55 PR 00205 09/04 AJ 03112/04 PR0312 PAYROLL SUMMARY .55 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY .55 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY .55 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY .55 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY .55 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY .55 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY .55 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY .55 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY .55 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY _.55 55 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY .55 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY .55 ACCOUNT TOTAL •13.66 13.66 101-3003-451.20-03 Employee Benefits / PERS-Survivor Benefits .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY .55 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY .55 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY .55 PR 00026 07/04 AJ 01/16/04 PRO116• PAYROLL SUMMARY .55 PR 00.056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY .55 PR 00056 07/04 AJ 01/30/04 PRO136 PAYROLL SUMMARY .55 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 7.06 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 F.ORFUND BAL 7.06 PR 00115 08/04 AJ 02/13/0.4 PR0213 PAYROLL SUMMARY .55 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY .55 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY .55 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY .55 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY .55 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY .55 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY .55 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY .55' PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY .55 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY .55 PR 00344 •10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY .55 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY .55 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY .55 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY .55 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY .55 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY -LISTING PAGE 905 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------=---------------------------------=------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3003-451.20-03 Employee Benefits / PERS-Survivor Benefits PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY ..55 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY .55 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY .55 ACCOUNT TOTAL 13.66 101-3003-451.21-01 Insurance Benefits / Medical Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 76.35 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 76.35 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 76.35 PR 00026" 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 76.35 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 899.30 GM 00075 07/04 AJ•02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 899.30 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL.SUMMARY 76.35 PR 00115 08/04 •AJ 02/13/04 PR0213 PAYROLL SUMMARY 76.35 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 76.35 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 76.35 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 76.35 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 76.35 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 87.35 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 87.35 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 87.35 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 87.35 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 87.35. PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 87.35 PR 00406. 11/04 AJ 05/07/04 PR0507- PAYROLL SUMMARY 87.35 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 87.35 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 87:35 PR 00511 11/04 AJ 05/21/04 PR0521'. PAYROLL SUMMARY 87.35 PR 00586 12/04 AJ 06/04/04 PR0604. PAYROLL SUMMARY 87.35 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 87.35 - ACCOUNT TOTAL 1,805.15 101-3003-451.21-01 Insurance Benefits / Medical Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 76.35 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 76.35 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 76.35 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 76.35 GM 00075 07/04 'Ai 02/02/04 07-018 TRNS 12/31'/03 FORFUND BAL 899.30 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 899.30 PR 00145 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 76.35 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 76.35 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 76.35 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 76.35 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 76.35 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 76.35 13.66 00 1,805.15 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 906 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------ ----------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG •----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D'E S C R I P T I 0 N DEBITS CREDITS BALANCE -------------------------------------------------------------- PR .00248 09/04 AJ PR 00248 09/04 AJ PR 00296 10/04 AJ PR 00296 10/04 AJ PR 00344 10/04 AJ PR 00344 10/04 AJ PR 00406 11/04 AJ PR 00406 11/04 AJ PR 00511 11/04 AJ PR 00511 11/04 AJ PR 00586 12/04 AJ PR 00586 12/04 AJ Insurance Benefits 03/26/04 PR0326 03/26/04 PR0326 04/09/04 PR0409 04/09/04 PR0409 04/23/04 PR0423 04/23/04 PR0423 05/07/04 PR0507 05/07/04 PR0507 05/21/04 PR0521 05/21/04 PR0521 06/04/04 PR0604 06/04/04 PR0604 ACCOUNT TOTAL 101-3003-451.21-02 Insurance Benefits / PR 00002 07/04 AJ 01/02/04 PRO102 PR 00002 07/04 AJ 01/02/04 PRO102 PR 00115 08/04 AJ 02/13/04 PR0213 PR 00115 08/04 AJ 02/13/04 PR0213 PR 00168 08/04 AJ 02/27/04 PR0227 PR 00168 08/04 AJ 02/27/04 PR0227 PR 00205 09/04 AJ 03/12/04 PR0312 PR 00205 09/04 AJ 03/12/04 PR0312 PR 00248 09/04 AJ 03/26/04 PR0326 PR 00248 09/04 AJ 03/26/04 PR0326 PR 00296 10/04 AJ 04/09/04 PR0409 PR 00296 10/04. AJ 04/09/04 PR0409 PR 00344 10/04 AJ 04/23/04 PR0423 PR 00344 10/04 AJ 04/23/04 PR0423 PR 00406 11,/04 AJ 05/07/04 PR0507 PR -00406 11/04 AJ 05/07/04 PR0507 PR 00511 11/04 AJ 05/21/04 PR0521 PR 00511. 11/04 AJ 05/21/04 PR0521 PR 00586 12/04 AJ 06/04/04 PR0604 P.R 00586 12/04 - AJ 06/04/04 PR0604 101.-3003-451.21-02 PR 00002 07/04 AJ PR 00002 . 07/04 AJ PR 0011508/04 AJ PR 00115 08/04 AJ PR 00168 08/04 AJ PR 00168 08/04 AJ PR 00205 09/04 AJ ACCOUNT TOTAL Insurance Benefits 01/02/04 PRO102 01/02/04 PRO102 02/13/04 PR0213 02/13/04 PR0213 02/27/04 PR0227 02/27/04 PR0227 03/12/04 PR0312 Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY .. PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY / Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 87.35 87.35 87.35 87.35 87.35 87.35 87:35 87.35 87.35 87.35 87.35 87.35 1,805.15 2.15 2.15 2.15 2.15 2.15 2.15 2.15 2.15 2.15 2.15 2.15 2.15 2.15 2.15 2.15 2.15 2.15 2.15 2.15 2.15 21.50 2.15 2.15 2.15 2.15 2.15 2.15 2.1.5 1,805.15 .00 21.50 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 907- PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------=------------=--------------------------------- FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-3003-451.21-02 Insurance Benefits / Vision Insurance PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 2.15 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 2.15 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 2.15 PR 00296 10/04 AJ 04/09/04•PRO409 PR 00115 PAYROLL SUMMARY 2.15 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 2.15 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 2.15 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 2.15 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 2.15 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 2.15 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 2.15 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 2.15 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 2.15 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 2.15 ACCOUNT TOTAL .21.50 101-3003-451.21-03 Insurance Benefits / Dental Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 8.99 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 8.99 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 8.99 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 8.99 PR 00115 08/04 AJ 02/13/04 P.R0213 PAYROLL SUMMARY 8.99 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 8.99 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 8.99 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 8.99 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 8.99 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 8.99 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 8.99 PR 00248 09/04 -AJ 03/26/04 PR0326 PAYROLL SUMMARY 8.99 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 8.99 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 8.99 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 8.99 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 8.99 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 8.99 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 8.99 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 8.99 PR 00511 11/04 AJ 05/21/04 PRO521 PAYROLL SUMMARY 8.99 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 8.99 PR 00586 12/04 AJ •06/04/04 PR0604 PAYROLL SUMMARY 8.99 ACCOUNT TOTAL 98.89 101-3003-451.21-03 Insurance Benefits / Dental Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 8.99 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 8.99 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 8.99 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 8.•99 BEGINNING /ENDING BALANCE 21.50 .00 - 98.89 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 908 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E SX R I P T I 0 N DEBITS CREDITS BALANCE 101-3003-451.21-03 Insurance Benefits / Dental Insurance PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 8.99 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 8.99 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 8.99 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 8.99 PR 00205 09/04 AJ 03/12/04. PR0312 PAYROLL SUMMARY 8.99 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 8.99 .PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 8.99 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 8.99 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 8.99 PR 00296 10/04 AJ 04/09/04 PR0409. PAYROLL SUMMARY 8.99 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 8.99 PR 00344 10/04. AJ 04/23/04 PR0423 PAYROLL SUMMARY 8.99 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 8.99 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 8.99 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 8.99 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 8.99 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 8.99 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 8.99 ACCOUNT TOTAL 98.89 98.89 101-3003-451.21-05 Insurance Benefits / Life Insurance .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL'SUMMARY 1.57 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 1.57 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1.57 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1.57' PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1.57 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1.57 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1.57 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1.57 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1.57 PR 00205 '09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1.57 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1.57 PR U0248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1.57 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1.57 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1.57 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1.57 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1.57 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1.57 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1.57 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1.57 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1.57 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1.57 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1.57 ACCOUNT TOTAL 17.27 17.27 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 909 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA' FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-3003-451.21-05 Insurance Benefits / Life Insurance Disability PR 00002 07/04 AJ 01/02/04 PR0102' PAYROLL SUMMARY 1.57 PR 00002 07/04 AJ 01/02/.04 PRO102 PAYROLL SUMMARY 1.57 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1.57 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1.57 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1.57 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1.57 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1.57 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1.57 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1.57 PR 00205 09/04 AJ 03/12/04 PR031.2 PAYROLL SUMMARY 1.57 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1.57 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1.57 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1.57 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1.57 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1.57 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1.57 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1.57 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY .1.57 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1.57 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1.57 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1.57 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1.57 ACCOUNT TOTAL 17.27 101-3003-451.21-07 Insurance Benefits / Long Term Disability PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 4.63 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 4.63 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 4.63 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 4.63 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 9.26 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 9.26 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 57.27 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 57.27 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 9.72 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 9.72 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 9.72 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 9.72 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 6.76 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 6.76 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 6.76 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 6.76 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 6.76 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 6.76 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 6.76 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 6.76 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 6.76 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 6.76 BEGINNING /ENDING BALANCE .00 17:27 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 910 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 'GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-3003-451.21-07 Insurance Benefits / Long Term Disability PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 6.76 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 6.76 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 6.76 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 6.76 ACCOUNT TOTAL 142.55 101-3003-451.21-07 Insurance Benefits / Long Term Disability PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 4.63 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 4.•63 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 4.63 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 4.63 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 9.26 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 9.26 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 57.27 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 57.27 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 9.72 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 9.72 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 9.72 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 9.72 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 6.76 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 6.76 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 6.76 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 6.76 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 6.76 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 6.76 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 6.76 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 6.76 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 6.76 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 6.76 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 6.76 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 6.76 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 6.76 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 6.76 ACCOUNT TOTAL 142.55 101-3003-451.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 48.20 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 48.20 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 90.83 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY •90.83 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 80.61 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY• 80.61 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 77.23 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 77.23 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY •77.61 BEGINNING /ENDING BALANCE 142.55 00 142.55 .00 PREPARED 09 29/2004, 11:58:1.7 GENERAL LEDGER ACTIVITY LISTING PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS PAGE 911 BEGINNING /ENDING BALANCE 101-3003-451.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 77.61 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 74.26 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 74.26 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 66.25 PR 00255 09/04 AJ 03/26/04 PR0331 PAYROLL SUMMARY 10.10 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 66.25 PR 00255 09/04 AJ 03/26/04 PR0331 PAYROLL SUMMARY 10.10 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY •103.03 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 103.03 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 156.05 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 156.05 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 119.18 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 119.18 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 95.19 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 95.19 PR 00586 12/04 AJ 06/04/04 PRO604 PAYROLL SUMMARY 94.70 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 94.70 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 41.38 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 41.38 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 409.25 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 409.25 PR'00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 178.20 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 178.20 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 32.07 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 32.07 ACCOUNT TOTAL 1,754.14 1,754.14 101-3003-451.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00002 07/04 -AJ 01/02/04 PRO102 PAYROLL SUMMARY 48.20 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 48.20 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 90.83 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 90.83 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 80.61 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 80.61 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 77.23 PR 00115 08/04 AJ.02/13/04 PR0213 PAYROLL SUMMARY 77.23 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 77.61 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 77.61 PR 00205 .09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 74.26 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 74.26 PR 00248 •09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 66.25 PR 00255 09/04 AJ 03/26/04 PR0331 PAYROLL SUMMARY 10.10 PR 00248 •09/04 AJ•03/26/04 PR0326 PAYROLL SUMMARY 66.25• PR 00255 09/04 AJ 03/26/04 PR0331 PAYROLL SUMMARY •10.10 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 103:03 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 103.03 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 156.05 PREPARED 09 29/2004, 11:58:17 Security -Medicare GENERAL LEDGER ACTIVITY LISTING PAGE 912 PROGRAM GM 62LA 01/02/04 PRO102 PAYROLL SUMMARY 13.83 PR 00002 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ AJ 01/02/04 PRO102 PAYROLL SUMMARY FUND 101 General Fund 07/04 AJ 01/16/04 PRO116 BEGINNING GROUP ACCTG ----TRANSACTION---- 00026 07/04 AJ 01/16/04 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER. D E S C R•I P T I 0 N DEBITS CREDITS BALANCE 101-3003-451.25-01 SUMMARY Workers Comp Insurance / Workers Comp'Insurance AJ 01/30/04 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 156.05 02/02/04 PR 00406 11/04 AJ 05./07/04 PR0507 PAYROLL SUMMARY 119.18 02/02/04 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 119.18. 0'2%13/04 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 95.19 02/13/04 PR 00511 11/04 .AJ SUMMARY 05/21/04 PR0521 PAYROLL SUMMARY 95.19 02/27/04 PR 00586 12/04 AJ 06/04/04 PR0604 :PAYROLL SUMMARY 94.70 02/27/04 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 94.70 03/12/04 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 41.38 03/12/04 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 41.38 03/26/04 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 409.25 03/26/04 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 409.25 03/26/04 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 178.20 03/26/04 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 178.20 04/09/04 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 32.07 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 32.07 ACCOUNT TOTAL 1,754.14 101-3003-451.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-3003-451.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-3003-451.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 13.83 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 13.83 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 26.08 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 26.08 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 23.15 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 23.15 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,387.07 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,387.07 PR 00115 08/04 AJ 0'2%13/04 PR0213 PAYROLL SUMMARY 22.18 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 22.18 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 22.29 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 22.29 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 21.31 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 21.31 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 19.01, PR 00255 09/04 AJ 03/26/04 PR0331 PAYROLL SUMMARY 2.90 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 19.01 PR 00255 09/04 AJ 03/26/04 PR0331 PAYROLL SUMMARY 2.90 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 29.59 1,754.14 .00 .00 .00 .00 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 913 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG `----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-3003-451.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 29.59 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY' 45.05 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 45.05 PR 00406 11/04 AJ 05/07/04 PRO507 PAYROLL SUMMARY 34.22 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 34.22 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 27.34 PR 00511 11/04 AJ 05/21/04. PR0521 PAYROLL SUMMARY 27.34 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 27.21 PR 00586 12/04 AJ 06/04/04 PR6604 PAYROLL_SUMMARY 27.21 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 11.87 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 11.87 PR 00734 12/04 AJ 07/02/04 PRO702 PAYROLL SUMMARY 51.17 PR 00734 12./04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 51.17 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 9.20 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 9.20 ACCOUNT TOTAL 1,773.47 101-3003-451.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 13.83 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 13.83 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 26.08 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 26.08 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 23.15 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 23.15 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,387.07 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,387.07 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 22.18 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 22.18 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL' SUMMARY 22.29 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 22.29 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 21.31 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 21.31 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 19.01 PR 00255 09/04 AJ 03/26/04 PR0331 PAYROLL SUMMARY 2.90 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 19.01 PR 00255 09/04 AJ 03/26/04 PR0331 PAYROLL SUMMARY 2.90 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 29.59 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 29.59 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 45.05 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 45.05 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 34.22 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 34.22 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 27.34 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 27.34 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 27.21 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 27.21 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 11.87 BEGINNING /ENDING BALANCE 1,773.47 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 914 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 11.87 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 51.17 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 51.17 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 9.20 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 9.20 ACCOUNT TOTAL 1,773.47 1,773.47 101-3003-451.27-05 Other Benefits & Deduc. / Social Security -FICA .00 P,R 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 24.14 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 24.14 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 72.98 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 72.98 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 63.94 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 63.94 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 59.08 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 59.08 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 58.49 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 58.49 PR 00205 09/04 AJ 03/12/04 PR03.12 PAYROLL SUMMARY 54.37 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 54.37 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 44.53 PR 00255 09/04 AJ 03/26/04 PR0331 PAYROLL SUMMARY 12.40 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 44.53 PR 00255 09/04 AJ 03/26/04 PR0331 PAYROLL SUMMARY 12.40 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 89.71 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 89.71 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL -SUMMARY 155.82 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 155.82 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 109.53 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 109.53 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 80.08 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 80.08 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY •79.50 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 79.50 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 50.81 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 50.81 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 218.80 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 218.80 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 39.36 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 39.36 ACCOUNT TOTAL 1,213.54 1,213.54 101-3003-451.27-05 Other Benefits & Deduc. / Soci'al•Security-FICA .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 24.14 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 24.14. PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 915 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING • GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ----------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N 7 ---------------------- DEBITS CREDITS 7------------------------------------------------- BALANCE 101-3003-451.27-05 Other Benefits & Deduc. / Social Security -FICA PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY. 72.98 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 72.98 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 63.94 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 63.94 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 59.08 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 59.08 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 58.49 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 58.49 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 54.37 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 54.37 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 44.53 PR 00255 09/04 AJ 03/26/04 PR0331 PAYROLL SUMMARY 12.40 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 44.53 PR 00255 09/04 AJ 03/26/04 PR0331 PAYROLL SUMMARY 12.40 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 89.71 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 89.71 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 155.82 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 155.82 PR 00406 11/04 AJ 05/ 07/04•PRO507 PAYROLL SUMMARY 109.53 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 109.53 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 80.08 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 80.08 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 79.50 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 79.50 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 50.81 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 50.81 PR 00734 12/04 AJ 07/02/04 PR0702- PAYROLL SUMMARY 218.80 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 218.80 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 39.36 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 39.36 ACCOUNT TOTAL 1,213.54 1,213.54 101-3003-451.30-03 Contract Services / Technical .00 ACCOUNT TOTAL .00 101-3003-451.30-03 Contract Services / Technical .00 ACCOUNT TOTAL .00 101-3003-451.33-43 Contract Services / Instructors .00 GM 00009 07/04 AP 01/08/04 0056899 JACOBS, STEVEN 136.50 INSTRUCTOR GM 00009 07/04 AP 01/08/04 0056899 JACOBS, STEVEN 136.50 INSTRUCTOR PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE -916 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ 4UINTA, CALIFORNIA FUND 101•GeneraL Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------=--------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.33-43 Contract Services / Instructors , GM 00017 07/04 AP 01/12/04.0056931 CARLO-CASELLAS, JAIME 350.00 FALL 2003 INSTRUCTOR GM 00017 07/04 AP 01/12 04 0056931 CARLO-CASELLAS, JAIME 350.00 FALL 003 INSTRUCTOR GM 00021 07/04 AP 01/15/04 0057027 ROSE, GWENDOLYN 423.50 FAL 2 03 INSTRUCTOR GM 00021 07/04 AP 01/15/04 0057027 ROSE, GWENDOLYN 423.50 FAL 2003 INSTRUCTOR GM 00076 08/04 AP 02[01/04 005.7304 JACOBS,. STEVEN 546.00 2004 WNTR INSTRUCTOR GM 00076 08/04 AP 02/01/04 0057304 JACOBS, STEVEN 546.00 2004 WNTR INSTRUCTOR GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,715.10 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,715.10 GM 00076 .08/04 AP 02/03/04 0057294 GLIMMER, BRAD 591.50 2004 WNTR INSTRUCTOR GM 00076 08/04 _ AP 02/03/04 0057294 GLIMMER, BRAD 591.50 2064 WNTR INSTRUCTOR GM 00090 08/04 AP 02/09/04 0057318 LICHMAN, BETH 224.00 JAN 2604 INSTRUCTOR GM 00090 08/04 AP 02/09/04 0057318 LICHMAN, BETH 224.00 JAN 2604 INSTRUCTOR GM 00108 08/04 AP 02/10/04 0057321 MARSHALL, SALLY 693.00 JAN 2004 INSTRUCTOR GM 00108 08/04 AP 02/10/04 0057321 MARSHALL, SALLY 453.60 JAN 2604 INSTRUCTOR GM 00108 08/04 AP 02/10/04 0057346 RASHMI-GRAFF, CHARLOTTE 980.00 JAN 2604 INSTRUCTOR GM 00108 08/04 AP 02/10/04 0057347 RIENSCHE, PAT 2,660.00 JAN 2604 INSTRUCTOR GM 00108 08/04 AP 02/10/04 0057321 MARSHALL, SALLY 693..00 JAN 2604 INSTRUCTOR GM 00108 08/04 AP 02/10/04 0057321 MARSHALL, SALLY 453.60 JAN 2604 INSTRUCTOR GM 00108 08/04 AP 02/10/04 0057346 RASHMI-GRAFF, CHARLOTTE 980.00 JAN 2004 • INSTRUCTOR GM 00108 08/04 AP 02/10/04 0057347 RIENSCHE, PAT 2,660.00 JAN 2604 INSTRUCTOR GM 00108 08/04 AP 02/11/04 0057382 VALDEZ, DANIEL 409.50 JAN 2004 INSTRUCTOR GM 00108 08/04 AP 02/11/04 0057382 VALDEZ, DANIEL 409.50 JAN 2604 INSTRUCTOR GM 00140 07/04 AJ 02/19/04 JE 07-047 CORR'BAL TSFR TO HTE 136.50 GM 00140 07/04 AJ 02/19/04 JE 07-047 CORR BAL TSFR TO HTE 136.50 GM 00150 08/04 AP 02/24/04 0057500 HIMMLER, DAVID 455.00 FEB 2604 INSTRUCTOR GM 00150 08/04 AP 02/24/04 0057500 HIMMLER, DAVID 455.00 FEB 2004 INSTRUCTOR GM 00194 09/04 AP 03/08/04 0057709 MARSHALL, SALLY" 269.50 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER.ACTIVITY LISTING PAGE 917 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- ./ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ' DEBITS CREDITS BALANCE 101-3003-451.33-43 Contract Services / Instructors FEB 2004 INSTRUCTOR GM 00194 09/04 AP 03/08/04 0057709 MARSHALL, SALLY 470.40 FEB 2004 INSTRUCTOR GM 00194 09/04 AP 03/08/04 0057733 RASHMI-GRAFF, CHARLOTTE 882.00 FEB 2004 INSTRUCTOR GM 00194 09/04 AP 03/08/04 0057709 MARSHALL, SALLY 269.50 FEB 2004 INSTRUCTOR GM 00194 09/04 AP 03/08/04 0057709 MARSHALL, SALLY 470.40 FEB 2004 INSTRUCTOR GM 00194 09/04 AP 03/08/04 0057733 RASHMI-GRAFF, CHARLOTTE 882.00 FEB 2604 INSTRUCTOR GM 00242 09/04 AP 03/23104 0057880 GLIMMER, BRAD 182.00 MARCH.2004 INSTRUCTOR GM 00242 09/04 AP 03/23/04 0057905 MARSHALL, SALLY 423.50 MARCH 2004 INSTRUCTOR. GM 00242 09/04 AP 03/23/04 0057905 MARSHALL, SALLY 193.20 FEB 2004 INSTRUCTOR GM 00242 09/04 AP 03/23/04 0057940 ROSE, GWENDOLYN' 252.00 MARCH 2004 INSTRUCTOR GM 00242 09/04 AP 03/23/04 0057957 VALDEZ, DANIEL 378.00 - MARCH 2004 INSTRUCTOR GM 00242 09/04 AP 03/23/04 0057880 GLIMMER, BRAD 182.00 MARCH 2004 INSTRUCTOR GM 00242 09/04 AP 03/23/04 0057905• MARSHALL, SALLY 423.50, MARCH 2004 INSTRUCTOR GM 00242 09/04 AP 03/23/04 0057905 MARSHALL, SALLY 193.20' FEB 2604 INSTRUCTOR GM 00242 09/04 AP 03/23/04 0057940 ROSE, GWENDOLYN 252.00 MARCH 2004 INSTRUCTOR GM 00242 09/04 AP 03/23/04 0057957 VALDEZ, DANIEL 378.00 MARCH 2004 INSTRUCTOR GM 00370 10/04 AP 04/27/04 0058329 HIMMLER, DAVID 455.00 APR 2604 INSTRUCTOR GM 00370 10/04 AP 04/27/04 0058339 JACOBS, STEVEN 227.50 APR 2004 INSTRUCTOR GM 00370 10/04 AP 04/27/04 0058350 MARSHALL, SALLY- 269.50 APR 2004 INSTRUCTOR GM 00370 10/04 AP 04/27/04 0058373 RASHMI-GRAFF, CHARLOTTE 686.00 APR 2604 INSTRUCTOR GM 00370 10/04 AP 04/27/04 0058376 RIENSCHE, PAT 764.40 APR 2604 INSTRUCTOR GM 00370 10/04 AP 04/27/04 0058329 • HIMMLER, DAVID 455.00 APR 2604 INSTRUCTOR GM 00370 10/04 AP 04/27/04 0058339 JACOBS, STEVEN 227.50 APR 2004 INSTRUCTOR GM 00370 10/04 AP 04/27/04 0058350 MARSHALL, SALLY 269.50 APR 2604 INSTRUCTOR GM 00370 10/04 AP 04/27/04 0058373 RASHMI-GRAFF, CHARLOTTE 686.00 APR 2604 INSTRUCTOR PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 918 PROGRAM GM362LA - CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.33-43 Contract Services / Instructors GM 00370 10/04 AP 04/27/04 0058376 RIENSCHE, PAT 764.40 APR 2604 ' INSTRUCTOR GM 00384 10/04 AP 04/29/04 0058423 BRADFORD; DONNA 168.00 DEC 2003 INSTRUCTOR GM 00384 10/04 AP 04/29/04 0058423 BRADFORD, DONNA 168.00 DEC 2603 INSTRUCTOR GM 00468 11/04 AP 04/29/04 0058600 BRADFORD, -DONNA. 168.00 DEC 2003 INSTRUCTOR GM 00468 11/04 AP 04/29/04 0058600 BRADFORD, DONNA 168.00 DEC 2603 INSTRUCTOR GM 00479 10/04 AP 05/13/04 0058423 BRADFORD, DONNA 168.00 DEC 2603 INSTRUCTOR GM 00479 10/04 AP 05/13/04 0058423 BRADFORD, DONNA 168.00 DEC 2603 INSTRUCTOR GM 00522 11/04 AP 05/24/04 0058701 GLIMMER, BRAD 665.00 MAY 2004 INSTRUCTOR• GM 00522 11/04 AP 05/24/04 0058704 HIMMLER, DAVID 273.00 MAY 2604 INSTRUCTOR GM 00522 11/04 AP 05/24/04.0058724 MARSHALL, SALLY 192.50 MAY 2004 INSTRUCTOR GM 00522 11/04 AP 05/24/04 0058750 PLATAMONE, CHRISTOPHER 633.50 . APR 2604 INSTRUCTOR GM 00522 11/04 AP 05/24/04 0058701 GLIMMER, BRAD 665.00 MAY 2004 INSTRUCTOR GM 00522 11/04 AP 05/24/04 0058704 HIMMLER, DAVID 273.00 MAY 2604 INSTRUCTOR GM 00522 11/04 AP 05/24/04 0058724 MARSHALL, SALLY 192.50 MAY 2004 INSTRUCTOR GM 00522 11/04 AP 05/24/04 0058750 PLATAMONE, CHRISTOPHER 633.50 APR 2604 INSTRUCTOR GM 00523 11/04 AP 05/25/04 0058656 CARLO-CASELLAS, JAIME 312.00 MAY 2004 INSTRUCTOR GM 00523 11/04 AP 05/25/04 0058796 VALDEZ, DANIEL 220.50 MAY 2604 INSTRUCTOR GM 00523 11/04 AP 05/25/04 0058656 CARLO-CASELLAS, JAIME 312.00 MAY 2604 INSTRUCTOR GM 00523 11/04 AP 05/25/04 0058796 VALDEZ, DANIEL 220.50 MAY 2604 INSTRUCTOR GM 00727 12/04 AP 06/29/04 0059287 CASSEL, LLbRA 444.50 JUN 2004 INSTRUCTOR GM 00727 12/04 AP 06/29/04 0059290 CECIL, DEBBIE 542.50 JUN 2604 INSTRUCTOR GM 00727 12/04 AP 06/29/04 0059287 CASSEL, LLORA 444.50 JUN 2604 INSTRUCTOR GM 00727 12/04 AP 06/29/04 0059290 CECIL, DEBBIE 542.50 JUN 2604 INSTRUCTOR GM 00727 12/04 AP 06/30/04 0059322 GUMMER, BRAD 154.00 ' JUN 2604 INSTRUCTOR GM 00727 12/04 AP 06/30/04 0059322 GUNNER, BRAD 409.50 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 919 PROGRAM GM 62LA CITY OF LA --------------------7--------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------------------=------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.33-43 Contract Services / Instructors JUN 2004 INSTRUCTOR GM 00727 12/04 AP 06/30/04 0059331 HIMMLER, DAVID 537.83 JUN 2004 INSTRUCTOR GM 00731 12/04 AP 06/30/04 0059357 MARSHALL, SALLY 308.00 JUN 2004 INSTRUCTOR GM 00731 12/04 AP 06/30/04 0059365 MOLLINDO, RICK 630.00 JUN 2004 INSTRUCTOR GM 00731 12/04 AP 06/30/04 0059393 RASHMI-GRAFF, CHARLOTTE 168.00 JUN 2004 INSTRUCTOR GM 00731 12/04 AP 06/30/04"0059393 RASHMI-GRAFF,'CHARLOTTE 252.00 JUN 2404 INSTRUCTOR GM 00731 .12/04 AP 06/30/04 0059393 RASHMI-GRAFF, CHARLOTTE 378.00 JUN 2004 INSTRUCTOR GM 00749 12/04 AP 06/30 04 0059421 TEELE, DON 588.00 JUNE 004 INSTRUCTOR GM-00782 12/04 AP 06/30/04 0059624 ROSE, GWENDOLYN 655.90 JUNE 2004 INSTURCTOR GM 00727 12/04 AP 06/30/04 0059322 GLIMMER, BRAD 154.00 JUN 2004 INSTRUCTOR GM 00727 12/04 AP 06/30/04 0059322 GUMMER, BRAD 409.50 JUN 2404 INSTRUCTOR GM 00727 12/04 .AP 06/30/04 0059331 HIMMLER, DAVID 537.83 JUN 2404 INSTRUCTOR GM 00731 12/04 AP 06/30/04 0059357 MARSHALL, SALLY 308.00 JUN 2004 INSTRUCTOR GM 0073.1 12/04 AP 06/30/04 0059365 MOLLINDO; RICK 630.00 JUN 2004 INSTRUCTOR ' GM 00731 12/04 AP 06/30/04 0059393 RASHMI-GRAFF, CHARLOTTE 168.00 JUN 2404 INSTRUCTOR GM 00731 12/04 AP 06/30/04 0059393 RASHMI-GRAFF, CHARLOTTE 252.00 JUN 2004 INSTRUCTOR GM 00731 12/04 AP 06/30/04 0059393 RASHMI-GRAFF, CHARLOTTE 378.00 JUN 2004 INSTRUCTOR GM 00749 12/04 AP 06/30 04 0059421 TEELE, DON 588.00 JUNE 004 INSTRUCTOR GM 00782 12/04 AP 06/30/04 0059624• ROSE, GWENDOLYN 655.90 JUNE 2004 INSTURCTOR ACCOUNT TOTAL 27,927.93 168.00 27,759.93 101-3003-451.33-43 Contract Services / Instructors .00 GM 00009 07/04 AP 01/08/04 0056899 JACOBS, STEVEN 136.50 INSTRUCTOR GM 00009 07/04 AP 01/08/04 0056899 JACOBS, STEVEN 136.50 INSTRUCTOR GM 00017 07/04 AP 01/12/04 0056931 CARLO-CASELLAS, JAIME 350.00 FALL 2003 INSTRUCTOR GM 00017 07/04 AP 01/12/04 0056931 CARLO-CASELLAS, JAIME 350.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 920 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- ./ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.33-43 Contract Services / Instructors FALL 2003 INSTRUCTOR GM 00021 07/04 AP 01/1'5/04 0057027 ROSE,. GWENDOLYN 423.50 FAL 2003 INSTRUCTOR GM 00021 07/04 AP 01/15/04 0057027 ROSE, GWENDOLYN 423.50 FAL 2003 INSTRUCTOR GM 00076 08/04 AP 02/01/04 0057304 JACOBS, STEVEN 546.00 2004 WNTR INSTRUCTOR GM 00076 08/04 AP 02/01/04 0057304 JACOBS, STEVEN 546.00 2004 WNTR INSTRUCTOR GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,715.10 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,715.10 GM 00076 08/04 AP 02/03/04 0057294 GLIMMER, BRAD 5.91.50 2004 WNTR INSTRUCTOR GM 00076 08/04 AP 02/03/04 0057294 GLIMMER, BRAD 591.50 2004 WNTR INSTRUCTOR • GM 00090 08/04. AP 02/09/04 0057318 LICHMAN, BETH 224.00 JAN 2004 INSTRUCTOR GM 00090 08/04 AP 02/09/04 0057318 LICHMAN, BETH 224.00 JAN 2004 INSTRUCTOR GM 00108 08/04 AP 02/10/04 0057321 MARSHALL, SALLY 693.00 JAN 2 04 INSTRUCTOR GM 00108 08/04 AP 02/10/04 0057321 MARSHALL, SALLY 453.60 JAN 2604 INSTRUCTOR GM 00108 08/04 AP 02/10/04 0057346 RASHMI-GRAFF, CHARLOTTE 980.00 JAN 2004 INSTRUCTOR GM 00108 08/04 AP 02/10/04 0057347 RIENSCHE, PAT 2,660.00 JAN 2004 • INSTRUCTOR GM 00108 08/04 AP 02/10/04 0057321 MARSHALL, SALLY 693.00 JAN 2004 INSTRUCTOR GM 00108 08/04 AP 02/10/04 0057321 MARSHALL, SALLY 453.60 JAN 2604 INSTRUCTOR GM 00108 08/04• AP' 02/10/04 0057346 RASHMI-GRAFF, CHARLOTTE .980.00 JAN 2604 INSTRUCTOR GM 00108' 08/04 AP 02/10/04.0057347 RIENSCHE, PAT 2,660.00 JAN 2004 INSTRUCTOR GM 00108 08/04 AP 02/11/04 0057382 VALDEZ, DANIEL 409.50 JAN 2004 INSTRUCTOR GM 00108 08/04 AP 02/11/04 0057382 VALDEZ, DANIEL 409.50 JAN 2004 INSTRUCTOR GM 00140 07/04 AJ 02/19/04 JE 07-047 CORR BAL TSFR TO HTE 136.50 GM 00140 07/04 AJ 02/19/04 JE,07-047 CORR BAL TSFR TO HTE 136.50. GM 00150 08/04 AP 02/24/04 0057500 HIMMLER, DAVID •455.00 FEB 2004 INSTRUCTOR GM 00150 08/04 AP 02/24/04 0057500 HIMMLER, DAVID 455.00 FEB 2004 INSTRUCTOR GM 00194 09/04 AP 03/08/04 0057709 MARSHALL, SALLY 269.50 FEB 2004 INSTRUCTOR GM 00194 09/04 AP 03/08/04 0057709 MARSHALL, SALLY 470.40 FEB 2004 INSTRUCTOR PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 921 PROGRAM GM 62LA CITY ------------------------------ OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.33-43 Contract Services / Instructors GM 00194 •09/04 -AP 03/08/04 0057733 RASHMI-GRAFF, CHARLOTTE 882.00 FEB 2404 INSTRUCTOR GM 00194 09/04 AP 03/08/04 0057709 MARSHALL, SALLY 269.50 FEB 2004 INSTRUCTOR GM 00194 09/04 AP 03/08/04 0057709 MARSHALL, SALLY 470.40 FEB 2404 INSTRUCTOR GM 00194 -09/04 AP 03/08/04 0057733• RASHMI-GRAFF, CHARLOTTE 882.00 FEB 2404 INSTRUCTOR GM 00242 09/04 AP 03/23/04 0057880 GLIMMER, BRAD. 182.00 MARCH 2004 INSTRUCTOR GM 00242 09/04 AP 03/23/04 0057905 MARSHALL, SALLY 423.50 MARCH 2004 INSTRUCTOR GM 00242 09/04 AP 03/23/04 0057905 MARSHALL, SALLY 193.20 FEB 2404 INSTRUCTOR GM 00242 09/04 .AP 03/23/04 0057940 ROSE, GWENDOLYN 252.00 MARCH 2004 INSTRUCTOR GM 00242 09/04 AP 03/23/04 0057957 VALDEZ, DANIEL 378.00 MARCH 2004 INSTRUCTOR GM 00242 09/04 AP 03/23/04 0057880 GLIMMER, BRAD 182.00 MARCH 2004 INSTRUCTOR GM 00242 09/04 AP 03/23/04 0057905 MARSHALL, SALLY 423.50 MARCH 2004 INSTRUCTOR GM 00242 09/04 AP 03/23/04 0057905 MARSHALL, SALLY 193.20 FEB 2004 INSTRUCTOR GM 00242 09/04 AP 03/23/04 0057940 ROSE, GWENDOLYN 252.00 MARCH -2004 INSTRUCTOR GM 00242 09/04 AP 03/23/04 0057957 VALDEZ, DANIEL 378.00 MARCH 2004 INSTRUCTOR GM 00370 10/04 AP 04/27/04 0058329 HIMMLER, DAVID 455.00 APR 2404 INSTRUCTOR GM 00370 10/04. AP 04/27L04 0058339 JACOBS, STEVEN 227.5.0 APR 2004 INSTRUCTOR GM.00370 10/04 AP 04/27/04 0058350 MARSHALL, SALLY 269.50 APR 2404 INSTRUCTOR GM 00370 10/04 AP 04/27/04 0058373 RASHMI-GRAFF, CHARLOTTE 686.00 APR 2004 INSTRUCTOR GM 00370 10/04 AP 04/27/04 0058376 RIENSCHE, PAT 764.40 APR 2404 INSTRUCTOR GM 00370 10/04 AP 04/27/04 0058329 HIMMLER, DAVID 455.00• APR 2004 INSTRUCTOR - GM 00370 10/04 AP 04/27/04 0058339 JACOBS, STEVEN 227.50 APR 2404 INSTRUCTOR GM 00370 10/04 AP 04/27/04 0058350 MARSHALL, SALLY 269.50 APR 2404 INSTRUCTOR GM 00370 10/04 AP 04/27/04 0058373 RASHMI-GRAFF, CHARLOTTE 686.00 APR 2404 INSTRUCTOR GM 00370 10/04 AP 04/27/04 0058376 RIENSCHE, PAT 764.40 APR 2004 INSTRUCTOR GM 00384 10/04 AP 04/29/04 0058423 BRADFORD, DONNA 168.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 922 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------7-------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------------------------------------=--------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.33-43 Contact Services / Instructors DEC 2003 INSTRUCTOR GM 00384 10/04 AP 04/29/04 0058423 BRADFORD, DONNA 168.00 DEC 2603 INSTRUCTOR GM -00468 11/04 AP 04/29/04 0058600 BRADFORD, DONNA 168.00 DEC 2603 INSTRUCTOR GM 00468 11/04 AP 04/29/04 0058600 BRADFORD, DONNA 168.00 DEC 2603 INSTRUCTOR GM 00479 10/04 AP 05/13/04 0058423 BRADFORD, DONNA .168.00 DEC 2003 INSTRUCTOR -GM 00479 10/04 AP 05/13/04 0058423 BRADFORD, DONNA 168.00 DEC 2603 INSTRUCTOR GM 00522 11/04 AP 05/24/04 0058701 GUMMER, BRAD 665.00 MAY 2604 INSTRUCTOR GM 00522 11/04 AP 05/24/04 0058704 HIMMLER, DAVID 273.00 MAY 2004 INSTRUCTOR GM 00522 11/04 AP 05/24/04 0058724 MARSHALL, SALLY 192.50 MAY 2004 INSTRUCTOR GM 00522 1.1/04 AP 05/24/04 0058750 PLATAMONE, CHRISTOPHER 633.50 APR 2004 INSTRUCTOR GM 00522 11/04 AP 05/24/04 0058701 GUMMER,-BRAD 665.00 MAY 2004 INSTRUCTOR GM 00522 11/04 AP 05/24/04 0058704 HIMMLER, DAVID 273.00 MAY 2004 INSTRUCTOR GM 00522 11/04 AP 05/24/04 0058724 MARSHALL, SALLY 192.50 MAY 2004 INSTRUCTOR GM 00522 11/04 AP 05/24/04 0058750 PLATAMONE, CHRISTOPHER 633.50 APR 2004 INSTRUCTOR GM 00523 11/04 A•P 05/25/04 0058656 CARLO-CASELLAS, JAIME 312.00 MAY 2004 INSTRUCTOR GM 00523 11/04 AP 05/25/04 0058796 VALDEZ, DANIEL 220.50 MAY 2004 INSTRUCTOR GM 00523 11/04 -AP 05/25/04 0058656 CARLO-CASELLAS, JAIME 312.00 MAY 2604 INSTRUCTOR GM 00523 11/04 AP 05/25/04 0058796 VALDEZ, DANIEL 220.50• MAY 2004 INSTRUCTOR GM 00727 12/04 AP 06/29/04 0059287 CASSEL, LLORA 444.50 JUN 2604 INSTRUCTOR GM 00727 12/04 AP 06/29/04 0059290 CECIL, DEBBIE 542.50 JUN 2604 INSTRUCTOR GM 00727 12/04 AP 06/29/04 0059287 CASSEL, LLORA 444.50 JUN 2004 INSTRUCTOR GM 00727 12/04 AP 06/29/04 0059290 CECIL, DEBBIE 542.50 JUN 2004 INSTRUCTOR GM 00727 12/04 AP 06/30/04'0059322 GUMMER, BRAD 154.00 JUN 2604 INSTRUCTOR GM 00727 12/04 AP 06/30/04 0059322 GUMMER, BRAD 409.50 JUN 2004 INSTRUCTOR GM 00727 12/04 AP 06/30/04 0059331 HIMMLER, DAVID 537.83 . JUN 2004 INSTRUCTOR PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 923 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------7------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.33-43 Contract Services / Instructors GM 00731 12/04 AP 06/30/04 0059357 MARSHALL, SALLY 308.00 JUN 2604 INSTRUCTOR GM 00731 •12/04 AP 06/30/04 0059365 MOLLINDO, RICK 630.00 JUN 2604 INSTRUCTOR GM Ob731 12/04 AP 06/30/04 0059393 RASHMI-GRAFF, CHARLOTTE 168.00 JUN 2604 INSTRUCTOR GM 00731 12/04 AP 06/30/04 0059393 RASHMI-GRAFF, CHARLOTTE 252.00 JUN 2604 INSTRUCTOR GM 00731 12/04 AP 06/30/04 0059393 RASHMI-GRAFF, CHARLOTTE 378.00 JUN 2604 INSTRUCTOR GM 00749 12/04 AP 06/30 04 0059421 TEELE, DON 588.00 JUNE 004 INSTRUCTOR GM 00782 12/04 AP 06/30 04 0059624 ROSE, GWENDOLYN' 655.90 JUNE 004 INSTURCTOR GM 00727 12/04 AP 06/30/04 0059322 GLIMMER, BRAD 154.00 JUN 2604 INSTRUCTOR GM 00727 12/04 AP 06/30/04 0059322 GLIMMER, BRAD 409.50 JUN 2604 INSTRUCTOR GM 00727 12/04 AP 06/30/04.0059331 HIMMLER, DAVID 537.83 JUN 2004 INSTRUCTOR GM 00731 12/04 AP 06/30/04 0059357 MARSHALL, SALLY 308.00 JUN 2604 INSTRUCTOR -GM 00731 12/04 AP 06/30/04 0059365 MOLLINDO, RICK 630.00 JUN 2604 INSTRUCTOR GM 00731 12/04 AP 06/30/04 0059393 RASHMI-GRAFF, CHARLOTTE 168.00 JUN 2604 INSTRUCTOR GM 00731 12/04 AP 06/30/04 0059393 RASHMI-GRAFF, CHARLOTTE, 252.00 JUN 2604 INSTRUCTOR GM 00731 12/04 AP 06/30/04 0059393 RASHMI-GRAFF, CHARLOTTE 378.00 JUN 2604 INSTRUCTOR GM 00749 12/04 AP 06/3004 0059421' TEELE, DON 588.00 JUNE 004 INSTRUCTOR GM 00782 12/04 AP 06/30/04 0059624 ROSE, GWENDOLYN• 655.90 JUNE 2004 INSTURCTOR ACCOUNT TOTAL 27,927.93 168.00 27,759.93 101-3003-'451.33-46 Contract Services /.Umpires/Referees .00 GM 00043 07/04 AP 01/04/04 0057095 GODINEZ, GERARDO 120.00 JAN 2004 SOCCER OFFICIAL GM 00043 •07/04 AP 01/04/04 0057095. GODINEZ,-GERARDO 120.00 JAN 2004 SOCCER OFFICIAL GM 00043 07/04 AP 01/11/04 0057093 GALARZA, JOSE I 210.00 JAN 2604 SOCCER OFFICIAL GM 00044 07/04 AP 01/11/04 0057150 TREJO, JULIO 90.00 DEC 2003 SOCCER OFFICIAL GM 00043 07/04 AP 01/11/04 0057093 GALARZA, JOSE I 210.00 JAN 2004 SOCCER OFFICIAL PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 924 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER.PER. CD DATE NUMBER D E S C R I•P T I O N DEBITS CREDITS BALANCE ---------------------=-------------------------------------------------------------------------------------------------------------- 101-3003-451.33-46 Contract Services GM 00044 07/04 AP 01/11/04 0057150 DEC 2603 GM 00044 07/04 AP 01/26/04 0057118 DEC 2003 GM 00044 07/04 AP 01/26/04 0057118 JAN 2604 GM 00044 07/04 AP 01/26/04 0057131 DEC 2004 GM 00044 07/04 AP 01/26/04 0057118 DEC 2603 GM 00044 07/04 AP 01/26/04 0057118 JAN 2604. GM 00044 07/04 AP 01/26/04 0057131 DEC 2604 GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00193 09/04 AP 03/05/04 0057673 FEB 2604 GM 00193 09/04 AP 03/05/04 0057678 FEB 2004 GM 00193 09/04 AP 03/05/04 0057673 FEB 2604 GM 00193 09/04 AP 03/05/04 0057678 FEB 2004 GM 00194 09/04 AP 03/08/04 0057718 FEB 2604 GM 00194 09/04 AP 03/08/04 0057718 FEB 2004 GM 00228 09/04 AP 03/18/04 0057678 FEB 2604 GM 00228 09/04 AP 03/18/04.0057678 FEB 2604 GM 00291 10/04 AP_04/08/04 0058021 MAR 2604 GM 00291 10/04 AP 04/08/04 0058021 MAR 2004 / Umpires/Referees TREJO, JULIO SOCCER OFFICIAL NUNEZ, ANICETO SOCCER OFFICIAL NUNEZ, ANICETO SOCCER OFFICIAL RAMOS, GUILLERMO SOCCER OFFICIAL NUNEZ, ANICETO SOCCER OFFICIAL NUNEZ, ANICETO SOCCER OFFICIAL RAMOS, GUILLERMO SOCCER OFFICIAL TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL GALARZA, JOSE I SOCCER OFFICIAL GODINEZ, GERARDO SOCCER OFFICIAL GALARZA, JOSE I SOCCER OFFICIAL GODINEZ, GERARDO SOCCER OFFICIAL NUNEZ, ANICETO SOCCER OFFICIAL NUNEZ, ANICETO SOCCER OFFICIAL GODINEZ, GERARDO SOCCER OFFICIAL GODINEZ, `GERARDO SOCCER OFFICIAL CITY OF LA QUINTA PETTY C REIMB PETTY CASH CITY OF LA QUINTA PETTY C REIMB PETTY CASH ACCOUNT TOTAL 101-3003-451.33-46 Contract GM 00043 07/04 AP 01/04/04 JAN 2604 GM 00043 07/04 AP 01/04/04 JAN 2004 GM 00043 07/04 AP 01/11/04 JAN 2004 GM 00044 07/04 AP 01/11/04 DEC 2003 Services / Umpires/Referees 0057095 GODINEZ, GERARDO SOCCER OFFICIAL 0057095 GODINEZ, GERARDO SOCCER OFFICIAL 0057093 GALARZA, JOSE I SOCCER OFFICIAL 0057150 TREJO, JULIO SOCCER OFFICIAL 90.00. 270.00 420.00 150.00 270.00 420.00 150.00 3,510.00 3,510.00 300.00 30.00 300.00 30.00 270.00 270.00 30.00 30.00 5,400.00 120.00 120.00 210.00 90.00 30.00 30.00 30.00 k. 5,370.00 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 925 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------7-----------------------------------------7------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- •/ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------ ------------ =--------------------------------------------=-------------------------------------------------------- 101-3003-451.33-46 Contract Services / Umpires/Referees GM 00043 07/04 AP 01/1'1/04 0057093 GALARZA, JOSE I 210.00 JAN 2604 SOCCER OFFICIAL GM 00044 07/04 AP 01/11/04 0057150 TREJO, JULIO 90.00 DEC 2603 SOCCER OFFICIAL GM 00044 07/04 'AP 01/26/04 0057118 NUNEZ, ANICETO 270.00 DEC 2603 SOCCER OFFICIAL GM 00044 07/04 AP 01/26/04 0057118 NUNEZ,•ANICETO 420.00 JAN 2004 SOCCER OFFICIAL GM 00044 07/04• AP 01/26/04 0057131 RAMOS, GUILLERMO 150.00 • DEC 2604 SOCCER OFFICIAL GM 00044 07/04 AP 01/26/04 0057118 NUNEZ, ANICETO 270.00 DEC 2003 SOCCER OFFICIAL GM 00044 07/04 AP 01/26/04 0057118 NUNEZ, ANICETO 420.00 JAN 2604 SOCCER OFFICIAL GM 00044 07/04 AP 01/26/04 0057131 RAMOS, GUILLERMO 150.00 DEC 2004 SOCCER OFFICIAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,510.00 GM 00075 07/04' AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND.BAL 3,510.00 GM 00193 09/04 AP 03/05/04 0057673 GALARZA, JOSE I 300.00 FEB 2004 SOCCER OFFICIAL GM 00193 09/04 AP 03/05/04 0057678 GODINEZ, GERARDO 30.00 FEB 2604 SOCCER OFFICIAL GM 00193 09/04 AP 03/05/04 0057673 GALARZA, JOSE I 300.00 FEB 2004 SOCCER OFFICIAL GM 00193 09/04 AP 03/05/04 0057678 GODINEZ, GERARDO 30.00 FEB 2604 SOCCER OFFICIAL GM 00194 09/04 AP 03/08/04 0057718 NUNEZ, ANICETO 270.00 FEB 2604 SOCCER OFFICIAL GM 00194 09/04 AP 03/08/04 0057718 NUNEZ, ANICETO 270.00 FEB 2604 SOCCER OFFICIAL GM 00228 09/04 AP 03/18/04 0057678 GODINEZ, GERARDO FEB 2004 SOCCER OFFICIAL GM 00228 09/04 AP 03/18/04 0057678 GODINEZ, GERARDO FEB 2604 SOCCER OFFICIAL GM 00291 10/04 AP 04/08/04 0058021 CITY OF LA QUINTA PETTY C 30.00 MAR 2604 REIMB PETTY CASH GM 00291 10/04 AP 04/08/04 0058021 CITY OF LA QUINTA PETTY C 30.00 MAR 2604 REIMB PETTY CASH ACCOUNT TOTAL 5,400.00 101-3003-451.44-01 Rental Services / Equipment rental ACCOUNT TOTAL 101-3003-451.44-01 Rental Services / Equipment rental ACCOUNT TOTAL 30.00 30.00 30.00 5,370.00 .00 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 926 PROGRAM GM362LA - CITY OF LA QUINTA, CALIFORNIA I ------------------------------ 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------- DATE NUMBER D E•S C R I P T I 0 N. .DEBITS CREDITS BALANCE 101-3003-451.44-04 Rental Services / Facility Rent .00 GM 00043 07/04 AP 01/05/04 0057084 DESERT SANDS UNIFIED SCHO 720.00 96 FACILITY RENT GM 00043 07/04 AP 01/05/04.0057084 DESERT SANDS UNIFIED SCHO 720.00 96 FACILITY RENT GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,060.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,060.00 CR 00358 10/04 CR 04/16/04 CR CASH RECEIPTS . . . . . 360.00 SUMMARIZED . . . . . CR 00358 10/04 CR 04/16/04 CR CASH RECEIPTS.. . . . . •360.00 SUMMARIZED . . . . . ACCOUNT TOTAL 1,780.00 360.00 1,420.00 101-3003-451.44-04 Rental_ Services / Facility -Rent .00 GM 00043 07/04 AP 01/05/04 0057084. DESERT SANDS UNIFIED SCHO- 720.00 96 FACILITY RENT GM 00043 07/04 AP 01/05/04 0057084 DESERT SANDS UNIFIED SCHO 720.00 96 FACILITY RENT GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,060.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,060.00 CR 00358 10/04, CR 04/16/04 CR • CASH RECEIPTS 360.00 SUMMARIZED . . . . . CR 00358 10/04 CR 04/16/04 CR CASH RECEIPTS . . . 360.00 SUMMARIZED . . . ACCOUNT TOTAL 1,780.00 360.00 1,420.00 101-3003-451.51-01 Services & Supplies / Travel & Training .00 GM 00316 10/04 AP 04/07/04 0058224 WALMART COMMUNITY 39.44 7165 SUPPLIES GM 00316 10/04 AP 04/07/04 005822'4 WALMART COMMUNITY 39.44 7165 SUPPLIES ACCOUNT TOTAL 39.44 39.44 '101-3003-451.•51-01 Services & Supplies / Travel & Training .00 GM 00316 10/04 AP 04/07/04 0058224 WALMART .COMMUNITY 39.44 7165 SUPPLIES GM 00316 10/04 AP 04/07/04 0058224 WALMART COMMUNITY 39.44 7165 SUPPLIES ACCOUNT TOTAL 39.44 39.44 101-3003-451.51-02 Services & Supplies / VehicLe Reimbursement .00 ACCOUNT TOTAL .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 927 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD • DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------7------------------------------------------------------------ 101-3003-451.51-02 Services & Supplies / Vehicle Reimbursement .00 ACCOUNT TOTAL .00 101-3003-451.51-03 Services & Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL .00 101-3003-451.51-03 Services & Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL .00 101-3003-451.51-33 Services & Supplies / Special Events _ .00 GM 00015 07/04 AP 12/16/03 0056984 PRIME -STRIPE. INC 27.95 18028 FLAGS GM 00015 07/04 AP 12/16/03 0056984 PRIME -STRIPE INC 27.95 18028 FLAGS GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,241.74•• GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,241.74 GM 00150 08/04 AP 02/06/04 0057560 TARGET 40.79 7012 SUPPLIES GM 00150 08/04 AP 02/06/04 0057560 TARGET 40.79 7012 SUPPLIES GM 00134 08/04 AP 02/19/04 0057424 CASH/PETTY CASH 23.71 FEB 2004 REIMBURSE PETTY CASH GM 00134 08/04 AP 02/19L04 0057424 CASH/PETTY CASH 23.71 FEB 2004 REIMBURSE PETTY CASH GM 00194 09/04 AP 02/24/04 0057763 US TOY CO/CONST •RUCTIVE PL 111.47 80991 2301 EVENT SUPPLIES GM 00194 09/04 AP 02/24/04,0057763- US TOY CO/CONSTRUCTIVE PL 111.47 80991 2301 1 EVENT SUPPLIES GM 00316 10/04 AP 03 09/04 0058209 STEIN NOVELTY CO, FRANK 422.10 35. 31 SUPPLIES GM 00316 10/04 AP 03 09/04 0058209 STEIN NOVELTY CO, FRANK 422.10 35 31 SUPPLIES GM 00242 09/04 AP 0313/04 0057928 RALPHS 10.00 10 42638 SUPPLIES GM 00242 09/04 AP 0313/04 005792.8 -RALPHS 10.00 10 42638 SUPPLIES GM 00316 10/04 AP 03�22�04 0058162 NATIONAL ENTERTAINMENT TE 219.28 36 89 49 EVENT SUPPLIES GM 00316 10/04 AP 03 2204 0058162 NATIONAL ENTERTAINMENT TE 219.28 36 89 49 EVENT SUPPLIES GM 00242 09/04 AP 03/23/04 0057934 RIESGO, KRISTIN 21.10 BIG LOTS REIMB SUPPLIES GM 00242 09/04 AP 03/23/04 0057934 RIESGO, KRISTIN 21.10 BIG LOTS REIMB SUPPLIES PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 928 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA , ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD . DATE NUMBER D E S C R I P'T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3003-451.51-33 Services & Supplies / Special Events GM 00316 10/04 AP 03/23/04 0058224 WALMART COMMUNITY 49.12 23106 SUPPLIES GM 00316 10/04 AP 03/23/04 0058224 WALMART COMMUNITY 49.12 23106 SUPPLIES . GM 00316 10/04 AP 04/07/04 0058224 WALMART COMMUNITY 29.25 7165 SUPPLIES GM 00316 10/04 AP 04/07/04 0058224 WALMART COMMUNITY 29.25 7165 SUPPLIES GM 00346 10/04 AP 04/16/04 0058264 RIESGO, KRISTIN•. 75.00 SPRNG BRK REIMB EVENT TICKETS GM 00346 10/04 AP 04/16/04. 0058264 RIESGO, KRISTIN 75.00 SPRNG BRK REIMB EVENT TICKETS GM 00749 12/04 AP 17/04 M07 0059437 WALMART COMMUNITY 76'.28 SUPPLIES GM 00749 12/04 AP 17/04 M07 0059437 WALMART COMMUNITY 9.46 SUPPLIES GM 00749 12/04 AP 17/04 M07 0059437 WALMART COMMUNITY 76.28 SUPPLIES GM 00749 12/04 AP 17/04 M07 0059437 WALMART COMMUNITY 9.46 SUPPLIES GM 00771 12/04 AP 06/30/04 0059452 CASH/PETTY CASH 15.06 JUN 2604 REIMBURSE PETTY CASH GM 00771 12/04 AP 06/30/04 0059452 CASH/PETTY CASH 15.06 JUN 2604 REIMBURSE PETTY CASH ACCOUNT TOTAL 3,362.85• 9.46 101-3003-451.51-33 Services & Supplies / Special Events GM 00015 07/04 A.P 12/16/03 0056984 PRIME -STRIPE INC 27.95 18028 FLAGS GM 00015 07/04 AP 12/16/03 0056984 PRIME -STRIPE INC 27.95 18028 FLAGS GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,241.74 GM 00075. 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,241.74 GM 00150 08/04 AP 02/06/04 0057560 TARGET 40.79 7012 SUPPLIES GM 00150 08/04 AP 02/06/04 0057560 TARGET 40.79 7012 SUPPLIES GM 00134 08/04 AP 02/19/04 0057424 CASH/PETTY CASH 23.71 FEB 2004 REIMBURSE PETTY CASH GM 00134 08/04 AP 02/19/04 0057424 CASH%PETTY CASH 23.71 FEB 2004 REIMBURSE PETTY CASH GM 00194 09/04 AP 02/24/04'0057763 US TOY CO/CONSTRUCTIVE PL 111.47 80991 2301 EVENT SUPPLIES GM 00194 09/04 AP 022 04 0057763 US TOY CO/CONSTRUCTIVE PL 111.47 80491 2301 EVENT SUPPLIES GM 00316 10/04 AP 03 09/04 0058209 STEIN NOVELTY CO, FRANK 422.10 35 31 SUPPLIES 3,353.39' .00 0 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 929 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3003-451.51-33 Services & Supplies / GM 00316 1'0/04 AP 09/04 0058209 M31 GM 00242 09/04 AP 03/13/04 0057928 1N42638 GM 00242 09/04 AP 0313/04 0057928 10 42638 GM 00316 10/04 AP 03/22 04 0058162 36289349 GM 00316 10/04 'AP 03�22.�04 0058162 36 89 49 GM 00242 09/04 AP 03/23/04 0057934 BIG LOTS GM 00242 .09/04 AP 03/23/04 6057934 BIG LOTS GM 00316 10/04 AP 03/23/04 0058224 23106 GM 00316 10/04 AP 03/23/04 0058224 23106 GM 00316 10/04 AP 04/07/04-0058224 7165 GM 00316 10/04. AP 04/07/04 0058224 7165 GM 00346 10/04 AP 04/16/0.4 0058264 SPRNG BRK GM 00346 10/04 AP 04/16/04 0058264 SPRNG BRK GM 00749 12/04 AP 0617/04 0059437 17 07 GM 00749 12/04 AP 0617/04 0059437 17 07 GM 00749 12/04 AP 0617/04 0059437 17 07 GM 00749 12/04 AP 06 17/04 0059437 17 07 GM 00771 12/04 AP 06/30/04 0059452 JUN 2004 GM 00771 12/04 AP,06/30/04 0059452 JUN 26604 ACCOUNT TOTAL Special Events STEIN NOVELTY CO, FRANK SUPPLIES RALPHS SUPPLIES RALPHS SUPPLIES NATIONAL ENTERTAINMENT TE EVENT SUPPLIES NATIONAL.ENTERTAINMENT TE EVENT SUPPLIES, RIESGO, KRISTIN REIMB SUPPLIES RIESGO, KRISTIN REIMB SUPPLIES WALMART COMMUNITY SUPPLIES WALMART COMMUNITY SUPPLIES WALMART COMMUNITY SUPPLIES WALMART COMMUNITY SUPPLIES RIESGO, KRISTIN REIMB EVENT TICKETS RIESGO, KRISTIN REIMB EVENT TICKETS WALMART COMMUNITY SUPPLIES WALMART COMMUNITY SUPPLIES WALMART COMMUNITY SUPPLIES WALMART COMMUNITY SUPPLIES CASH/PETTY CASH REIMBURSE PETTY CASH CASH/PETTY CASH REIMBURSE PETTY CASH 101-3003-451.51-34 Services & Supplies / Registr/Sanction Fees GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL ACCOUNT TOTAL 422.10 10.00 10.00 219.28 219.28 21.10 21.10 49.12 49.12 29.25 29.25 75.00 75.00 76.28 76.28 15.06 15.06 3,362.85 50.00 50.00 50.00 9.46 9.46 9.46 3,353.39 .00 50.00