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FY 2003-2004 PART 3 of 5 - H.T.E.
ria r PREPARED 0.9/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 930 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3003-451.51-34 Services & Supplies / Registr/Sanction Fees. GM 00075 07/04• AJ 02/02/04 07-018 TRNS'12/31/03 FORFUND BAL 50.00 GM 00075 •07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 50.00 ACCOUNT TOTAL 50.00 101-3003-451.51-35 Services & Supplies / Recruitment GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 391.22 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 391.22 GM 00684 12/04 AP 06 08/04 0059141 -RALPHS 13.85 10 56015 STAFF MEETING SUPPLIES GM,00684 12/04 AP 06 08/04 0059141 RALPHS 13.85 10 56015 STAFF MEETING SUPPLIES ACCOUNT TOTAL 405.07 101-3003-451.51-35 Services & Supplies / Recruitment GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 391.22 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 391.22 GM 00684 12/04 AP 06 08/04 0059141 RALPHS 13.85 . 10 56 15 STAFF MEETING SUPPLIES GM 00684 12/04 AP 06 08/04 0059141 RALPHS 13.85 10 56 15 STAFF MEETING SUPPLIES ACCOUNT TOTAL 405.07 101-3003-451.53-01 Services &.Supplies / Printing GM 00108 08/04 AP 01/02/04 0057340 PRINTWORKS 9,104.88 17 10 WINTER/SPRING BROCHURE GM 00108 08/04 AP 0102/04 0057340 PRINTWORKS 9,104.88 17 10 WINTER SPRING BROCHURE GM 00218 08/04 AJ 03/17/04 JE 08-031 RECL 2 04 NEWSLETTER 9,104.88 GM 00218 08/04 AJ 03/17/04 JE 08-031 RECL 2004 NEWSLETTER 9,104.88 GM 00750 12/04 AP 05/28/04 0059258 PRINTWORKS 9,247.22 18538 SUMMER BROCHURES GM 00750 12/04 AP 05 28/04 0059258 PRINTWORKS 9,247.22 18 38 SUMMER BROCHURES ACCOUNT TOTAL 18,352.10 9,104.88 101-3003-451.53-01 Services & Supplies / Printing GM 00108 08/04 AP 01/02/04 0057340 PRINTWORKS 9,104.88 17410 WINTER/SPRING BROCHURE GM 00108 08/04 AP 01/02/04 0057340 PRINTWORKS 9,104.88 17910 WINTER SPRING BROCHURE GM 00218 08/04 AJ 03/17/04 JE•08-031 RECL 2 04 NEWSLETTER 9,104.88 .00 50.00 .00 405.07 .00 405.07 .00 9,•247.22 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 931 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3003-451.53-01 Services & Supplies / Printing Charges GM 00218 08/04 AJ 03/17/04 JE 08-031 RECL 2004 NEWSLETTER TRNS 12/31/03 GM 00750 12/04 AP 05/28/04 0059258 PRINTWORKS 9,247.22 TRNS 12/31/03 18538 7,148.00 SUMMER BROCHURES ACCOUNT TOTAL GM 00750 12/04 AP 05/28/04 0059258 'PR.INTWORKS 9,247.22 & Supplies / 18538 Charges SUMMER BROCHURES GM 00075 07/04 AJ 02/02/04 ACCOUNT TOTAL TRNS 12/31/03 18,352.10 101-3003-451.53-03 Services & Supplies / Membership Dues ACCOUNT `TOTAL 101-3003-451.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-3003-451.53-04 Services & Supplies / Subscriptions/Publication ACCOUNT TOTAL 101-3003-451.53-04 Services & Supplies / Subscriptions/Publication ACCOUNT TOTAL 101-3003-451.53=05 Services & Supplies / Training & Education - ACCOUNT TOTAL 101-3003-451.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-3003=451.54-01 Services & Supplies / Information Tech Charges GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 7,148.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 7,148.00 ACCOUNT TOTAL 7,148.00 101-3003-451.54-01 Services & Supplies / Informati•on Tech Charges GM 00075 07/04 AJ 02/02/04 07-018, TRNS 12/31/03 FORFUND SAL 7,148.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 7,148.00 I 9,104.88 9,104.88 9,247.22 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 7,148.00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 932 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 101-3003-451.54-01 Services & Supplies / Information Tech Charges ACCOUNT TOTAL 7,1.48.00 7,148.00 101-3003-451.56-01 Services & Supplies / Office Supplies .00 GM 00090 08/04 AP 01/09/04 0057249 CDW GOVERNMENT INC 864.99 LF41764 PHOTOSHOP SOFTWARE GM 00090 08/04 AP 01/09/04 0057249 CDW GOVERNMENT INC 864.99 LF41764 PHOTOSHOP SOFTWARE GM 00633 12/04 AP 05/24/04 0059158 STAPLES BUSINESS ADVANTAG 12.27 3045566619 SUPPLIES GM 00633 12/04 AP 05/24/04 0059158 STAPLES BUSINESS ADVANTAG 12.27 3045566619 SUPPLIES ACCOUNT TOTAL 877.26 877.26 101-3003-451.56-01 Services & Supplies / Office Supplies .00 GM 00090 08/04 AP 01/09/04 0057249 CDW GOVERNMENT INC 864.99 LF41764 PHOTOSHOP SOFTWARE GM 00090 08/04 AP 01/09/04 0057249 CDW GOVERNMENT INC 864.99 LF41764 PHOTOSHOP SOFTWARE GM 00633 12/.04 AP 0059158 STAPLES BUSINESS ADVANTAG 12.27 .05/24/04 3045566619 SUPPLIES GM 00633 12/04. AP 05/24/04 0059158 STAPLES BUSINESS ADVANTAG .12.27 3045566619 SUPPLIES ACCOUNT TOTAL 877.26 877.26 901-3003-451.56-02 Services & Supplies / Operating Supplies .00 GM 00287 10/04 AP 05/28/03 0058079 CARDIFF LIMOUSINE 675.00 237501 EXCURSION TRANSPORTATION GM 00287 10/04 AP 28/03 0058079 M501 CARDIFF LIMOUSINE 675.00 EXCURSION TRANSPORTATION GM 00150 08/04 AP 11/06/03 0057515 LOWE'S HOME IMPROVEMENT W 37.01 020831073946 SOCCER SUPPLIES GM 00150 08/04 AP 11/06/03 0057515 LOWE'S•HOME IMPROVEMENT W 71.29 . 020804383321 SOCCER SUPPLIES GM 00150 08/04 AP 11/06/03 0057515 LOWE'S HOME IMPROVEMENT W 37.01 020831073946 SOCCER SUPPLIES GM 00150 08/04 AP 11/06/03 0057515 LOWE'S HOME IMPROVEMENT W 71.29 020804383321 SOCCER SUPPLIES GM 00017 07/04 AP 12/22/03 0056930 CARDIFF LIMOUSINE 618.00 249851 EXCURSION TRANSPORTATION GM 00017 07/04 AP 12/22/03 0056930 CARDIFF LIMOUSINE 618.00 244851 EXCURSION TRANSPORTATION GM 00075 07/04 AJ 02/02/04 07-018 TRNS12/31/03 FORFUND BAL 7,585.24 GM 00075 07/04 AJ 02/02/04 07-018 TRNS.12/31/03 FORFUND BAL 7,585.24 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 933 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 101-3003-451.56-02 Services & Supplies / Operating Supplies GM 00150. 08/04 AP 02/03 04 0057463 CARDIFF LIMOUSINE 772.50 25466 EXCURSION TRANSPORTATION GM 00150 08/04 AP02/03 04 0057463 CARDIFF LIMOUSINE 772.50 '25466 EXCURSION TRANSPORTATION - GM 00084 08/04 AP 02/05/04 0057204 ANGELS 550:00 EAB0814 EVENT TICKETS GM 00150. 08/04 AP 02/05/04 0057518 MC DOWELL AWARDS 100.48 34149$ NAME PLATES GM -00084 08/04 AP 02/05/04 0057204 ANGELS 550.00 EABO814 EVENT TICKETS GM 00150 '08/04 AP 02/05/04 0057518 MC DOWELL AWARDS 100.48 341498 NAME PLATES GM 00167 08/04 AP 02/06/04 0057586 FESTIVAL OF ARTS 1,235.00 200 PAGEANT OF THE MASTERS GM 00167 08/04 AP 02/06/04 0057586 FESTIVAL OF ARTS 1,235.00 2004 PAGEANT OF THE MASTERS GM 00193 09/04 AP 02/06/04 0057702 KUSTOM IMPRINTS 354.26 75583 SOCCER SUPPLIES GM 00193 09/04 AP 02/06/04 0057702 KUSTOM IMPRINTS 354.26 75583 SOCCER SUPPLIES GM 00150 08/04 AP 02/11/04 0057494 FOUNDATION .FOR THE RETARD 606.63 . E2425 SHIRTS GM 00150 08/04 AP 02/11/04 0057494 FOUNDATION FOR THE RETARD 606.63 E2425' SHIRTS GM 00118 08/04 AP 02/12/04 0057396 BEAR MOUNTAIN 770.00 20 4 SKI TRIP EXCURSION GM 00118 08/04 AP 02/12/04 0057396 BEAR MOUNTAIN 770.00 2004 SKI TRIP EXCURSION GM 00193 09/04 AP 02/16/04 0057645 CARDIFF LIMOUSINE 669.50 254666 EXCURSION TRANSPORTATION GM 00193 09/04 AP 02/16/04 0057645 CARDIFF LIMOUSINE 669.50 254666 EXCURSION TRANSPORTATION GM 00134 08/04 AP 02/19/04 0057424 CASH/PETTY CASH 10.00 FEB 2604 REIMBURSE PETTY CASH GM 00134 08/04 AP 02/19/04 0057424 CASH/PETTY CASH 10.00 FEB 2004 REIMBURSE PETTY CASH GM 00245 09/04• AP 03/25/04 0057982 SATOR SOCCER INC 542.24' 42 48A SOCCER EQUIPMENT GM 00245 09/04 AP 03/25/04 0057983 SOCCER ONE 39.46 84681 SOCCER LAWS 2003/2004 GM 00245 09/04 AP 03/25/04 0057982 SATOR SOCCER INC 542.24 42548A SOCCER EQUIPMENT GM 00245 09/04 AP 03/25/04 0057983 SOCCER ONE 39.46 84681 SOCCER LAWS 2003/2004 GM 00267 09/04 AJ 03/31/04 JE 09-008 VOID FORFND CK#54101 675.00 GM 00267 09/04 AJ 03/31/04 JE 09-008 VOID FORFND CK#54101 675.00 GM 00276 10/04 AP 03/31/04 0058012 SOCCER ONE 50.74 85129 SOCCER RULE BOOKS GM 00276 10/04 AP 03/31/04 0058012 SOCCER ONE 50.74 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 934 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 101-3003-451.56-02 Services &.Supplies / Operating Supplies 85129 SOCCER RULE BOOKS GM 00370 10/04 AP 04/05/04 0058287 CARDIFF LIMOUSINE 708.13 254665 TRIP TRANSPORTATION GM 00370 10/04 AP 04/05 04 0058287 CARDIFF LIMOUSINE 708.13 25466 TRIP TRANSPORTATION GM 00316 '10/04 AP 04/07/04 0058197 SMART & FINAL 199.76 40010#58341 SUPPLIES GM 00316 10/04 AP 04/07/04 0058224 WALMART COMMUNITY 52.78 7165 SUPPLIES GM 00316 10/04 AP 04/07/04 0058197 SMART & FINAL 199.76 40010 58341 SUPPLIES GM 00316 10/04 AP 04/07/04 0058224 WALMART COMMUNITY 52.78 7165 SUPPLIES GM 00316 10/04 AP 04/13/04 0058184 RIESGO, KRISTIN 44.85 APR 2604 SUPPLIES GM 00370 10/04 AP 04/13/04 0058287 CARDIFF LIMOUSINE 324.00 260389 SPRING BRK TRANSPORTATION GM 00316 10/04 iAP 04/13/04 0058184 RIESGO, KRISTIN 44.85 APR'2004• SUPPLIES GM 00370 10/04 AP 04/13/04 0058287 CARDIFF LIMOUSINE 324.00 260389 SPRING BRK TRANSPORTATION GM 00370 10/04 AP 0414/04 0058370 RALPHS 15.72 10 56604 SUPPLIES GM 00370 10/04 AP 0414/04 0058370 RALPHS 15.72 10 56004 SUPPLIES GM 00318 10/04 AP 04/15/04 0058240 HORVITZ,.DODIE 35.00 2004 SPRING BREA.K CAMP TICKETS GM 00318 10/04 AP 04/15/04 0058244 RIESGO, KRISTIN 98.57 2004 SPRING BREAK CAMP SUPP GM 00318 10/04 AP 04/15/04 0058240 HORVITZ, DODIE 35.00 2004 SPRING BREAK CAMP TICKETS GM 00318 10/04 AP 04/15/04 0058244 RIESGO, KRISTIN 98.57 2004 SPRING BREAK CAMP SUPP GM 00521 11/04 AP 04/16/04 0058655 CARDIFF LIMOUSINE 324.00 266390 TRIP TRANSPORTATION GM 00521 11/04 AP 04/16/04 0058655 CARDIFF LIMOUSINE 324.00 266390 TRIP TRANSPORTATION GM 00346 10/04 AP 04/22/04 0058253 CATALINA PASSENGER SERVIC 950.00 5/01 04 EXCURSION TICKETS GM 00346 10/04 AP 0442 /04 0058260 KNOTTS SOAK CITY USA 404.00 75 67 EXCURSION TICKETS GM 00346 10/04 AP 04/22/04 0058253 CATALINA PASSENGER SERVIC 950.00 5/01 64 EXCURSION TICKETS GM 00346 10/04. AP 04 2 /04 0058260 KNOTTS SOAK CITY USA 404.00 75367 EXCURSION TICKETS GM 00370 10/04 AP 04/27/04 0058377 RIESGO, KRISTIN 47.34 APR 2004 MEETING GM 00370 10/04 AP 04/27/04 0058377 RIESGO, KRISTIN 47.34 APR 2004 MEETING PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 935 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 101-3003-451.56-02 Services & Supplies / Operating Supplies GM 00384 10/04 AP 04/29/04 0058426 CATALINA PASSENGER SERVIC 76.00 5/1/04 EXCURSION TICKETS GM 00384 10/04 AP 04/ 9/04 0058426 CATALINA PASSENGER SERVIC 76.00 5/1/04 EXCURSION TICKETS GM 00521 11/04. AP 05/01[04 0058655 CARDIFF.LIMOUSINE 1,066.98 254669 TRIP TRANSPORTATION GM 00521 11/04 AP 05/01/04 0058655 CARDIFF LIMOUSINE 1,066.98 254669 TRIP TRANSPORTATION CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . 1,300.00 SUMMARIZED ' CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . 1,300.00 SUMMARIZED . . . . GM 00513 11/04 AP 05/19/04 0058621 CASH/PETTY CASH. 20.00 APR2064 REIMBURSE PETTY CASH GM 00513 11/04 AP 05/19/04 0058621 CASH/PETTY CASH 20.00 APR2064 REIMBURSE PETTY CASH GM 00521 11/04 AP 05 20/04 0058661 CHILDREN'S DISCOVERY MUSE 25.00 11 4 DEPOSIT/SUMMER CAMP GM 00521 11/04 AP 05 20/04 0058661 CHILDREN'S DISCOVERY MUSE 25.00 11 4 DEPOSIT/SUMMER CAMP GM 00557 11/04 AP 05/24 04 0058841 RCTC 670.00 7 17/ 004 EXCURSION TICKETS GM 00557 11/04 AP 0[/244 04 0058841 RCTC 670.00 GM 00557 11/04 AP 05/27/0440058814 ACEVEDOEXCURSI�NRAMIROTS 77.23 20 4 SOCCER SUPPLIES GM 00557 11/04 AP 05/27./04 0058814 ACEVEDO, RAMIRO 77.23 2044 SOCCER SUPPLIES GM 00633 12/04 AP 05/2 04 0059153 SMART & FINAL 47.49 40410 58341 SUPPLIES GM 00633 12/04 AP 05/27/04 0059153 SMART & FINAL• 47.49, 40010 58341 SUPPLIES GM 00633 12/04 AP 06/10/04 0059172 WALMART COMMUNITY 99.60 01446$ SUPPLIES -GM 00633 12/04 AP 06/10/04 0059172 WALMART COMMUNITY 99.60 01046$ SUPPLIES GM 00727 12/04 AP 06/17/04 0059285 CARDIFF LIMOUSINE 702.00 264985 EXCURSION TRANSPORTATION GM 00727 12/04 AP 06/17 04 00,59285 CARDIFF LIMOUSINE 648.00 26498 EXCURSION TRANSPORTATION GM 00727 12/04 AP 06/17/04 0059285 CARDIFF LIMOUSINE 702.00 264985 EXCURSION TRANSPORTATION GM 00727 12/04 AP 06/17 04 0059285 CARDIFF LIMOUSINE 648.00 26498 EXCURSION TRANSPORTATION GM 00690 12/04 AP 06/24/04 0059208 WHITEWATER TROUT FARM 1'10.00 2044 SUMMER CAMP EXCURSION GM 00690 12/04 AP 06/24/04 0059208 WHITEWATER TROUT FARM 110.00 2004 SUMMER CAMP EXCURSION GM 00690 12/04 AP 06/25/04 0059186 ENTERPRISE RENT A CAR 140.06 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 936 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 ------------------------------------------------------------------------------------------------------------------------=----------- 101-3003-451.56-02 GM 00690 12/04 AP GM'00752 12/04 AP GM 00752 12/04 AP GM 00749 12/04 AP GM 00771 12/04 AP GM 00749 12/04 AP GM 00771 12/04 AP Services & Supplies R907939 06/2 04 0059186 R9 79 9 06/28/04 0059346 76679 06/28/04 0059346. 76679 06/30/04 0059413 1019 06/30/04 0059452 JUN 2404 06/30/04 0059413 1019 06/30/04 0059452 JUN 2004 ACCOUNT TOTAL 101-3003-451.56-02 Services & Supplies GM 00287 10/04 AP 05/28/03 0058079 237501 GM 00287 10/04 AP 05/28/03 0058079 237501 GM 00150 08/04 AP 11/06/03 0057515 024831073946 GM 00150 08/04 AP 11/06/03 0057515 020804383321 GM 00150 08/04 AP 1106/03 0057515 02 831073946 GM 00150 08/04 AP 11/06/03 0057515 024804383321 GM 00017 07/04 AP 12/22/03 0056930 24 851 GM 00017 07/04 AP 1222/03 0056930 24 851 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 02/03/04 0057463 25466# GM 00150 08/04 AP 02/0304 0057463 25466 GM 00084 08/04 AP 02/05/04 0057204 EAB0814 GM 00150 08/04 AP 02/0504 0057518 34149 GM 00084 08/04 AP 02/05/04 0057204 EA80814 GM 00150 08/04 AP 02/05/04 0057518 / Operating Supplies CARDIFF LIMOUSINE SUMMER CAMP TRIP TRANS ENTERPRISE RENT A CAR 140.06 SUMMER CAMP TRIP TRANS 37.01 KUSTOM IMPRINTS 367.18 STAFF SHIRTS SOCCER SUPPLIES KUSTOM IMPRINTS• 37.01 367.18 STAFF SHIRTS LOWE'S HOME IMPROVEMENT W 71.29 SMART & FINAL' 77.99 SUPPLIES EXCURSION TRANSPORTATION CASH/PETTY CASH 618.00 24.41 REIMBURSE PETTY'CASH TRNS 12/31/03 FORFUND BAL 7,585.24 SMART.& FINAL 7,585.24 77.99 SUPPLIES EXCURSION TRANSPORTATION CASH/PETTY CASH 772.50 24.41 REIMBURSE PETTY CASH 550.00 EVENT TICKETS 22,043.44 / Operating Supplies CARDIFF LIMOUSINE 675.00 EXCURSION TRANSPORTATION CARDIFF LIMOUSINE 675.00 EXCURSION TRANSPORTATION LOWE'S HOME IMPROVEMENT W 37.01 SOCCER SUPPLIES LOWE'S HOME IMPROVEMENT W 71.29 SOCCER SUPPLIES LOWE'S HOME IMPROVEMENT W 37.01 SOCCER SUPPLIES LOWE'S HOME IMPROVEMENT W 71.29 SOCCER SUPPLIES CARDIFF LIMOUSINE 618.00 EXCURSION TRANSPORTATION CARDIFF LIMOUSINE 618.00 EXCURSION TRANSPORTATION TRNS 12/31/03 FORFUND BAL 7,585.24 TRNS 12/31/03 FORFUND BAL 7,585.24 CARDIFF LIMOUSINE 772.50 EXCURSION TRANSPORTATION CARDIFF LIMOUSINE 772.50 EXCURSION TRANSPORTATION ANGELS 550.00 EVENT TICKETS MC DOWELL AWARDS 100.48 NAME PLATES ANGELS 550.00 EVENT TICKETS MC DOWELL AWARDS 100..48 1,975.00 20,068.44 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 937 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 / Operating Supplies 341498 NAME PLATES GM 00167 08/04 AP 02/06/04 0057586 FESTIVAL OF ARTS 1,235.00 2064 PAGEANT OF THE MASTERS GM 00167 08/04 AP 02/06/04 0057586 FESTIVAL OF ARTS 1,235.00 2064 PAGEANT OF THE MASTERS GM 00193 09/04 AP 02/06/04 0057702 KUSTOM IMPRINTS 354.26 75583 SOCCER SUPPLIES GM 00193 09/04 AP 02/06/04 0057702 KUSTOM IMPRINTS 354.26 75583 SOCCER SUPPLIES GM 00150 08/04 AP 02/11/04 0057494 FOUNDATION FOR THE RETARD 606.63 E2425 SHIRTS GM 00150 08/04 AP 02/11/04 0057494 FOUNDATION FOR THE RETARD 606.63 E2425 SHIRTS GM 00118 08/04 AP 02/12/04 0057396 BEAR MOUNTAIN 770.00 2004 SKI TRIP EXCURSION GM 00118 08/04 AP 02/12/04 0057396 BEAR MOUNTAIN 770.00 2004 1 SKI TRIP EXCURSION GM 00193 09/04 AP 02/16/04 0057645 CARDIFF LIMOUSINE 669.50 254666 EXCURSION TRANSPORTATION GM 00193 09/04 AP 02/16/04 0057645• CARDIFF LIMOUSINE 669.50 254666 EXCURSION TRANSPORTATION GM 00134 08/04 AP 02/19/04 0057424 CASH/PETTY CASH 10.00 FEB 2004 REIMBURSE PETTY CASH GM 00134 08/04 AP 02/19/04 0057424 CASH/PETTY CASH 10.00 FEB 2004 REIMBURSE PETTY CASH GM 00245 09/04 AP 03/25/04 0057982 'SATOR SOCCER INC 542.24 42 48A SOCCER EQUIPMENT GM 00245 09/04 AP 03/25/04 0057983 SOCCER ONE 39.46 84681 SOCCER LAWS 2003/2004 GM 00245 09/04 AP 03/25/04 0057982 SATOR SOCCER INC 542.24 42548A SOCCER EQUIPMENT GM 00245 09/04 AP 03/25/04 0057983, SOCCER ONE 39.46 84681 SOCCER LAWS -2003/2004 GM 00267 09/04 AJ 03/31/04 JE 09-008 VOID F6RF.ND CK#54101 675.00 GM 00267 09/04 AJ 03/31/04 JE 09-008 VOID FORFND CK#54101 675.00 GM 00276 10/04 AP 03/31/04 0058012 SOCCER ONE 50.74 85129 SOCCER RULE BOOKS GM 00276 10/04 AP 03/31/04 0058012 SOCCER ONE 50.74 85129 SOCCER RULE BOOKS GM. 00370 10/04 AP 04/05/04 0058287 CARDIFF LIMOUSINE 708.13 254665 TRIP TRANSPORTATION GM 00370 10/04 AP 04/05 04 0058287 CARDIFF LIMOUSINE 708.13 25466 TRIP TRANSPORTATION GM 00316 10/04 AP 04/07 04 0058197 SMART & FINAL 199.76 40610 58341 SUPPLIES GM 00316 10/04 AP 04/07/04 0058224 WALMART COMMUNITY. 52.78 7165 SUPPLIES GM 00316 10/04 AP 04/07 04 0058197 SMART & FINAL 199.76 4061b 58341 SUPPLIES PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 938 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 101-3003-451.56-02 Services & Supplies % Operating Supplies GM 00316 10/04 AP 04/07/04 0058224 WALMART COMMUNITY 52.78 71,65 SUPPLIES GM 00316 10/04 AP 04/13/04 0058184 RIESGO, KRISTIN 44.85 APR 2004 SUPPLIES GM 00370 .10/04 AP 04/13/04 0058287 CARDIFF LIMOUSINE 324.00 26438§ SPRING BRK TRANSPORTATION GM 00316 10/04 AP 04/13/04 0058184 RIESGO, KRISTIN 44.85 APR 2404 SUPPLIES GM 00370 10/04 AP 04/13/04 0058287. CARDIFF LIMOUSINE 324.00 26b438q SPRING BRK TRANSPORTATION GM 00370 10/04 AP 0414/04 0058370 RALPHS 15.72 10 56004 SUPPLIES GM 00370 10/04 AP 0414/04 0058370 RALPHS 15.72 10 56404 SUPPLIES GM 00318 10/04 AP 04/15/04 0058240 HORVITZ, DODIE 35.00 2004 SPRING BREAK CAMP TICKETS GM 00318 10/04 AP 04/15/04 0058244 RIESGO, KRISTIN 98.57 2044 SPRING BREAK CAMP SUPP GM 00318 10/04 AP 04/15./04 0058240 HORVITZ, DODIE 35.00 2004 SPRING BREAK CAMP TICKETS GM 00318 10/04 AP 04/15/04 0058244 RIESGO, KRISTIN 98.57 20 4 SPRING BREAK CAMP SUPP GM 00521 11/04 AP 04/16/04 0058655 CARDIFF LIMOUSINE 324.00 . 260394 TRIP TRANSPORTATION GM 00521 11/04 AP 04/16/04 0058655 CARDIFF LIMOUSINE 324.00 264394 TRIP TRANSPORTATION GM 00346 10/04 AP 04/22/04 0058253 CATALINA PASSENGER SERVIC 950.00 5441 04 EXCURSION TICKETS GM 00346 10/04 AP 042 /04 0058260 KNOTTS SOAK CITY USA 404.00 75 67 EXCURSION TICKETS GM 00346 10/04 AP 04/22/04 0058253 CATALINA PASSENGER SERVIC 950.00 5/01/04 EXCURSION TICKETS GM 00346 10/04 AP 04 22/04 0058260 KNOTTS SOAK CITY USA 404.00 75 67 EXCURSION TICKETS GM 00370 10/04 AP 04/27/04 0058377 RIESGO, KRISTIN 47.34 APR 2004 MEETING GM 00370 10104 AP 04/27/04 0058377 RIESGO, KRISTIN 47.34 APR 2404 MEETING GM 00384 10/04 AP 04/29/04 0058426 CATALINA PASSENGER SERVIC 76.00 5/1 04 EXCURSION TICKETS GM 00384 1.0/04 AP 04/ 9/04 0058426 CATALINA PASSENGER SERVIC 76.00 5 1/04 EXCURSION TICKETS GM 00521 11/04 AP 0 /01/04 0058655• CARDIFF LIMOUSINE 1,066.98 25466§ TRIP TRANSPORTATION GM 00521 11/04 AP05/01/04 0058655 CARDIFF LIMOUSINE 1,066.98 •25466§ TRIP TRANSPORTATION CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS 1,300.00 SUMMARIZED CR 00426 11/0.4 CR 05/04/04 CR CASH RECEIPTS 1,300.00 . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 939 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 101-3003-451.56-02 Services & Supplies / Operating Supplies SUMMARIZED . . . . GM 00513 11/04 AP 05/19/04 0058621 CASH/PETTY CASH 20.00 APR2064 REIMBURSE PETTY CASH GM 00513 11/04 AP 05/19/04 0058621 CASH/PETTY CASH 20.00 APR2064 REIMBURSE PETTY CASH GM 00521 11/04 AP 05 20/04 0058661 CHILDREN'S DISCOVERY MUSE 25.00 11 4 DEPOSIT/SUMMER CAMP GM 00521 11/04 AP 05 20/04 0058661 CHILDREN'S DISCOVERY MUSE 25.00 11 4 DEPOSIT/SUMMER CAMP GM 00557 11/04 AP 05/2404 0.058841 RCTC 670.00 7/17/ 004 EXCURSION TICKETS GM 00557 1T/04 AP 0 /2404 0058841 RCTC 670.00 7/17/ 004 EXCURSION TICKETS GM 00557 11/04 AP 0 /2 /04 0058814 ACEVEDO, RAMIRO 77.23 2004 SOCCER SUPPLIES GM 00557 11/04 AP 05/27/04 0058814 ACEVEDO, RAMIRO 77.23 2004 SOCCER SUPPLIES GM 00633 12/04 AP 05/27/04 0059153 SMART & FINAL 47.49 40010 58341 SUPPLIES GM 00633 12/04 AP 05/27/04 0059153 SMART & FINAL 47.49 40010 58341 SUPPLIES GM 00633 12/04 AP 06/10/04 0059172 WALMART COMMUNITY 99.60 01046$ SUPPLIES GM 00633 12/04 AP 06/10/04 0059172 WALMART COMMUNITY 99.60 010468 SUPPLIES GM 00727 12/04 AP 06/17/04 0059285 CARDIFF'LIMOUSINE 702.00 264985 EXCURSION TRANSPORTATION GM 00727 12/04 AP 06/17 04 0059285 CARDIFF LIMOUSINE 648.00 26498 EXCURSION TRANSPORTATION GM 00727 12/04 AP 06/17/04 0059285 CARDIFF LIMOUSINE 702.00 264985 EXCURSION TRANSPORTATION GM 00727 12/04 AP 06/17 04 0059285 CARDIFF LIMOUSINE 648.00 26498 EXCURSION TRANSPORTATION GM 00690 12/04 AP 06/24/04 0059208 'WHITEWATER TROUT FARM 110.00 2064 SUMMER CAMP EXCURSION GM 00690 12/04 AP 06/24/04 0059208 WHITEWATER TROUT FARM 110.00 2004 SUMMER CAMP EXCURSION GM 00690 12/04 AP 06/25/04 0059186 ENTERPRISE RENT A CAR 140.06 R907939 SUMMER CAMP TRIP TRANS GM 00690 12/04 AP 06/2 04 0059186 ENTERPRISE RENT A CAR 140.06 R9679 9 SUMMER CAMP TRIP TRANS GM -00752 12/04 AP 06/28/04.0059346 KUSTOM IMPRINTS 367.18 76679 STAFF SHIRTS GM 00752 12/04 AP 06/28/04 0059346 KUSTOM IMPRINTS 367.18 76679 STAFF SHIRTS GM 00749 12/04 AP 06/30/04 0059413 SMART & FINAL 77.99 1019 SUPPLIES GM 00771 12/04 AP 06/30/04 0059452 CASH/PETTY CASH 24.41 JUN 2604 REIMBURSE PETTY CASH PREPARED 09429/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 940 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3003-451.56-02 Services & Supplies / Operating Supplies GM 00749 12/04 .AP 06/30/04 0059413• SMART & FINAL 77.99 1019 SUPPLIES GM 00771 12/04 AP 06/30/04 0059452 CASH/PETTY CASH 24.41 JUN 2004 REIMBURSE PETTY CASH ACCOUNT TOTAL 22,043.44 101-3003-451.56-25 Services & Supplies / Software . ACCOUNT TOTAL 101-3003-451.56-25 Services & Supplies / Software ACCOUNT TOTAL 101-3003-451.56-55 Services & Supplies / Small Tools/Equip GM 00108 08/04 AP 01/2 04 0057320 LOWE'S HOME IMPROVEMENT W 254.33. 02680 781719 SUPPLIES " GM 00108 08/04 AP 01/27/04 0057320 LOWE'S HOME IMPROVEMENT.W. 254.33 02080 781719 SUPPLIES GM 00075 07/04 AJ 02/02/04 07-018 TRNS-12/31/03 FORFUND BAL 77.06 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 77.06 ACCOUNT TOTAL 331.39 101-3003-451.56-55 Services & Supplies / Small Tools/Equip GM 00108 08/04 AP 01/27/04 0057320 LOWE'S HOME IMPROVEMENT W 254.33 02080 781719 SUPPLIES GM 00108 08/04 AP 01/2 04 0057320 LOWE'S HOME IMPROVEMENT W 254.33 02680 781719 SUPPLIES GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 77.06 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 77.06 ACCOUNT TOTAL 331.39 101-3003-451.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-3003-451.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 1,975.00 20f'068.44- .00 .00 .00 .00 .00 331.39- .00 31.39•.00 331.39 `.00 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 941 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------- ----------------------------------------------------------------- ----------- FUND 101 General FundBEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE . NUMBER D E S C-R I P T I 0 N DEBITS CREDITS BALANCE 101-3003-451.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL .00 •101-3003-451.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-3003-451.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-3003-451.71-03 Capital Purchases /.Vehicles ACCOUNT TOTAL 101-4000-341.10-00 General Government / Product Sales 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 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 . . .�. . SUMMARIZED . . . . . . CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS .. . SUMMARIZED GM 0.0021 .07/04 AP 01/15/04 0057028 STATE BOARD OF EQUALIZATI 97-82§622 SALES TAX RETURN CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00021 07/04 AP 01/15/04 0057028 STATE BOARD OF EQUALIZATI 97-829622 SALES TAX RETURN 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 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 7.50 7.50 15.00. 15.00 7.50 7.50 15.00 58.00 15.00 58.00 7.50 7.. 50 15.00 15.00 15.00 .00 .00 .00 .00 .00 .00 .00 . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 942 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 101-4000-341.10-00 General Government / Product Sales SUMMARIZED CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . 15.00 SUMMARIZED GM 00075. 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 238.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BALI 238.00 CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 15.00 - SUMMARIZED . . . . . CR 00080 08/04 CR 02/02/04 CR CASH,RECEIPTS . . . . . 15.00 SUMMARIZED CR 00112 08/04 CR 02/0.9/04 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED . . . . . CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED . . . . . CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . • CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . CR 00141 08/04 CR 02%17/04 CR CASH RECEIPTS .' 15.00 SUMMARIZED . . . . . CR 00142 08/04 CR 02/18/04 CR. CASH RECEIPTS . . . . . 7.50 SUMMARIZED . . . . . CR 00142 08/04 CR 02/18/04 CR. CASH RECEIPTS _. . . . . 7.50 SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 7.50• SUMMARIZED . . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00179. 08/04 CR 02/26/04 CR CASH RECEIPTS 15.00 SUMMARIZED . ... . . CR 00181. 09/04 _CR 03/02/04 CR CASH RECEIPTS 7.50 SUMMARIZED . . . . . CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS 7.50 SUMMARIZED CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 22.50 SUMMARIZED . . . . . CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 22.50 SUMMARIZED . . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 37.50 SUMMARIZED . . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 37.50 SUMMARIZED . . . . . CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS 30.00 SUMMARIZED . . . . . CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS 30.00 SUMMARIZED . . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 943 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 101-4000-341.10-00 General Government / Product Sales CR 00256 09/04 CR. 03/22/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED . . . . . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED . . . . . CR 00278" 09/04 CR 03/29/04 CR CASH RECEIPTS . . 7.50 SUMMARIZED . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS 7.50 ' SUMMARIZED CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED . . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . . CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00358 10/04 CR 04/16/04 CR CASH RECEIPTS . . . . . 7.50 • SUMMARIZED . . . . . CR 00358 10/04 CR 04/16/04 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED . . . . . CR 00351 10/04 CR 04/21/04 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED CR 00351 10/04 CR 04/21/04 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED . . . . . CR 00416 10/04 CR 04/30/04 CR CASH RECEIPTS 7.50 SUMMARIZED . . . . . CR 00416 10/04 CR 04/30/04 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED . CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED . . . . . CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED . . . . . CR 00428 11/04. CR 05/05/04 CR CASH RECEIPTS . . . . . 45.00D SUMMARIZE . . . . . CR 00428 11/04 CR 05/05/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED CR 00463 11/04 CR 05/07/04 CR CASH RECEIPTS . . . . . 7.50 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 944 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 101-4000-341.10-00 General Government / Product Sales SUMMARIZED . . . . CR 00463 11/04 CR 05/07/04 CR CASH RECEIPTS . . . . . _ 7.50 'SUMMARIZED . . . . . CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED . . . . . CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED . . . . . CR 00534 11/04 CR 05/21/04 CR CASH RECEIPTS 3.0.00 SUMMARIZED . . . . . CR 00534 11'/04 CR 05/21/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 15:00 SUMMARIZED . . . . . CR 00641 12/04 CR 06/14/04 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED . . . ... CR 00641 12/04• CR 06/14/04 C.R CASH RECEIPTS . . . . . 7.50 SUMMARIZED CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS .. 15.00 SUMMARIZED . . . . . CR 00665 12/04 C.R 06/16/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00687 12/04 CR 06/21/04 CR CASH RECEIPTS . . . . . 7.50 • SUMMARIZED . . . . CR 00687 12/04 CR 06/21/04 CR CASH RECEIPTS . . . . . 7.50 - SUMMARIZED . . . . . . • ACCOUNT TOTAL 58.00 748.00 690.000R 101-40.00-341.10-00 GeneraL Government / Product Sales .00 CR 00016 07/04 CR' 01/09/04 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . CR 00019 07/04 CR 01/13/04 CR CASH -RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . . CR 00022 07/04 CR 01/14/04 CR CASH RECEIPT.S . . . . . 7.50 SUMMARIZED CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS 7.50 SUMMARIZED ' CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED GM 00021 07/04• AP 01/15/04 0057028 STATE BOARD OF EQUALIZATI 58.00 97-829622 SALES TAX RETURN CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 15.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 945 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 101-4000-341.1.0-00 General Government / Product Sales SUMMARIZED GM 00021 07/04 AP 01/15/04 0057028 STATE BOARD OF EQUALIZATI 58.00 97-829622 SALES TAX RETURN CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 7:50 SUMMARIZED . . . . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED . . . . . CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS 15.00 SUMMARIZED . . . . . CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 15.00 • SUMMARIZED . . . . . CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 238.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 238.•00 CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00080 08/04 CR 02/02/04 CR -CASH RECEIPTS 15.00 SUMMARIZED . . . . CR 00112 08/04 CR. 02/09/04 CR CASH RECEIPTS 7.50 SUMMARIZED CR 00112 08/04 CR 02/09/04, CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED . . . . . CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS 15.00 SUMMARIZED CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED . . . . . CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS 7.50 SUMMARIZED . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED . CR.00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED . . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS .. 7.50 SUMMARIZED . . . . . CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS 7.50 SUMMARIZED . . . . . . I PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 946 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 101-4000-341.10-00 General Government / Product Sales CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 22.50 SUMMARIZED CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 22.50 SUMMARIZED . . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . . 37.50 SUMMARIZED CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 37.50 SUMMARIZED . . . . . CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 15.00 • SUMMARIZED . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . 15.00 SUMMARIZED CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS 7.50 SUMMARIZED . . . . . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED . . . . . CR•00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED . . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS 7.50 SUMMARIZED . . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS 15.00 'SUMMARIZED. . . . . . . ' CR 00280 09/04 CR 03/31/04•CR CASH RECEIPTS 15.00 SUMMARIZED . . . .. . CR 00284 10/04. CR 04/01/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 00358 CR 04/16/04 CR CASH RECEIPTS . . . . . 7.50 .10/04 SUMMARIZED . . . . . CR 00358 10/04 CR 04/16/04 -CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED CR 00351 10/04 CR 04/21/04 CR CASH RECEIPTS .. . . 7.50 SUMMARIZED . . . . . CR 00351 10/04 CR 04/21/04 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED . CR -00416 10/04 CR 04/30/04 CR CASH RECEIPTS . . . . 7.50 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 947 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 101-4000-341.10-00 General Government / Product Sales SUMMARIZED . . . . CR 00416 10/04 CR 04/30/04 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED . . . . . CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . 7.50• SUMMARIZED . . . . . CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED . . . . . CR 00428 11/04 CR 05/05/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . . . . CR 00428 11/04 CR 05/05/04 CR •CASH RECEIPTS 45.00 SUMMARIZED . . . . . CR 00463 11/04 CR 05/07/04 CR CASH RECEIPTS . . . . . 7..50 SUMMARIZED . . . CR 00463 11/04 CR 05/07/04 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED . . . . . CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED CR 00.500 11/04 CR 05/13/04 'CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED CR 00534 11/04 CR 05/21/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00534 11/04 CR 05/21/04 CR CASH RECEIPTS .. . . . . 30.00 SUMMARIZED CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS 15.00 SUMMARIZED . . . . . CR 00641 12/04 CR 06/14/04 CR CASH RECEIPTS . . . . . 7.•50 SUMMARIZED . . . . . CR 00641 12/04 CR 06/14/04 CR CASH RECEIPTS 7.50 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 00687 12•/04 CR 06/21/04 CR CASH RECEIPTS . . . . . 7.50 SUMMARIZED CR 00687 12/04 CR 06/21/04 CR CASH RECEIPTS 7.50 SUMMARIZED . . . . . . ACCOUNT•TOTAL 58.00 748.00 690.000R 101-4000-341.20-00 General Government / Cash Over/Short .00 CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . .20 SUMMARIZED . . . . . CR 00011. 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . .20 SUMMARIZED CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . .20 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 948 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 101-4000-341.20-00 General Government / Cash Over/Short SUMMARIZED . . . . . CR 00013 07/04 CR• 01/08/04 CR CASH RECEIPTS . . . . . .20 SUMMARIZED . . . . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 10.00 , SUMMARIZED . . . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . .35 SUMMARIZED . . . . . CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . .35 SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 54.83 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 54.83 CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . .40 SUMMARIZED CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . .40 SUMMARIZED . . . . . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . .20 SUMMARIZED . . . . . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . .20 SUMMARIZED CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS .01 SUMMARIZED . . . CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS .01 SUMMARIZED GM 00203 08/04 AJ 03/10/04 JE 08-024 EXCH DIFF FOREIGN NSF CK 1:74 GM 00203 08/04 AJ 03/10/04 JE 08-024 EXCH DIFF FOREIGN NSF CK 1.74 CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . .25 SUMMARIZED . . . . . CR 00278 09/04 CR. 03/29/04 CR CASH RECEIPTS . . . . . •.25 SUMMARIZED . . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . •.05 SUMMARIZED . . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . .05 SUMMARIZED CR 00311 10/04 CR 04/08/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED. . CR 00311 10/04 CR 04/08/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . CR 00336 10/04 CR 04/14/04 CR_ CASH RECEIPTS . . . . . 8.00 •SUMMARIZED . . . . . CR 00336 10/04 CR 04/14/04 CR CASH RECEIPTS . . . . . 8.00 SUMMARIZED CR 00341 10/04 CR 04/15/04 CR CASH RECEIPTS . . . . . 7.10 SUMMARIZED . . . . . CR 00341 10/04 CR 04/15/04 CR CASH RECEIPTS 7.10 SUMMARIZED . . . . . ' CR 00358 10/04 CR 04/16/04 CR CASH RECEIPTS 7.00 SUMMARIZED PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY*LISTING PAGE 949 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 101-4000-341.20-00 General Government /-Cash Over/Short CR 00358 10/04 CR 04/16/04 CR CASH RECEIPTS . . . . . 7.00 SUMMARIZED . CR 00356 1U/04 CR 04/20/04 CR CASH RECEIPTS . . . . . 8.50 SUMMARIZED . . . . . CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . 8.50 .SUMMARIZED GM 00492 10/04 AJ 04/30/04 JE 10-031 ADJ 4/30 BNK STMT C68024 1.00 GM 00492 10/04 AJ 04/30/04 JE 10-031 ADJ 4/30 BNK STMT CK58024 1.00 CR 00473 11/04 CR 05/12/04 CR CASH RECEIPTS .• 1.00 SUMMARIZED CR 00473 11/04• CR 05/12/04 -CR CASH RECEIPTS . . . . . 1.00 SUMMARIZED . . . . . CR 00510 11/04 CR 05/17/04 CR CASH RECEIPTS . . . . . .10 SUMMARIZED . . . . . CR 00510 11/04 CR 05/17/04 CR CASH RECEIPTS . . . . . .10 SUMMARIZED . . . . CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS . . . . . .20 SUMMARIZED . . . . . CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS . . . . . .20 • SUMMARIZED CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS 31.00 SUMMARIZED . . . CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 31.00 SUMMARIZED CR 00663 12/04 CR 06/15/04 CR CASH RECEIPTS 1.00 SUMMARIZED . . . CR 00663 12/04 CR 06/15/04 CR CASH RECEIPTS 1.00 SUMMARIZED . . . . . CR. 00687 12/04 CR 06/2l/O4 CR CASH RECEIPTS .94 SUMMARIZED . . . . . CR 00687 12/04 CR 06/21/04 CR CASH RECEIPTS . . . . .94 SUMMARIZED GM 00655. 12/04 AJ 06/30/04 JE 12-014 RECL 6/11 CR TO CORR'ACCT. 31.00 GM 00784 12/04 AJ 06/30•/04 JE 12-044 ADJMNT CK58965/CLRD 6/22 .10 GM 00655 12/04 AJ 06/30/04 JE 12-014 RECL 6/11 CR TO CORR ACCT 31.00 GM 00784 12/04 AJ 06/30/04 JE 12-044 ADJMNT CK58965/CLRD 6/22 .10 ACCOUNT TOTAL 50.44 124.73 74.29CR 101-4000-341.20-00 General Government / Gash Over/Short .00 CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . .20 SUMMARIZED . . . . . CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS .20 SUMMARIZED . . . . . CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . .20 SUMMARIZED CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . .20 SUMMARIZED . . . ... . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 950 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 ---------------- 101-4000-341.20-00 General Government / Cash Over/Short CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 10.00 • SUMMARIZED . . . . . CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . .35 • SUMMARIZED . . . . . CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . .35 SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 54.83 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 54.83 CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS .40 SUMMARIZED . . . . CR 00089 08/04 -CR 02/05/04 CR CASH RECEIPTS . . . . . .40 SUMMARIZED . . . . . CR 00158. 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . .20 SUMMARIZED . . . . . CR 00158 08/04 CR 02/20/04 CR CASH'RECEIPTS . . . . . .20 SUMMARIZED ... . . . CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . • .01 SUMMARIZED CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . .01 SUMMARIZED GM 00203 08/04 AJ 03/10/04 JE 08-024 EXCH DIFF FOREIGN NSF CK 1.74 GM 00203 08/04 AJ 03/10/04 JE 08-024 EXCH DIFF FOREIGN NSF CK- 1.74 CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . .25 SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS .25 SUMMARIZED . . .. . . . CR 00280. 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . .05 SUMMARIZED CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . .05 SUMMARIZED . . . . . CR 00311 10/04 CR 04/08/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . CR 00311 10/04. CR 04/08/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00336 10/04 CR 04/14/04 CR CASH RECEIPTS . . . . . 8.00 SUMMARIZED . . . . . CR 00336 10/04 CR 04/14/04 CR CASH RECEIPTS '. 8.00 • SUMMARIZED . . . . . CR 00341 10/04 CR 04/15/04 CR CASH RECEIPTS . . . . . 7.10 SUMMARIZED CR 00341 10/04 -CR 04/15/04 CR CASH RECEIPTS . . . . . 7.10 SUMMARIZED . . . . . CR 00358 10/04 CR 04/16/04 CR CASH RECEIPTS . . . . . 7.00 SUMMARIZED . . . . CR 00358 10/04 CR 04/16/04 CR CASH RECEIPTS . . . . . 7.00 SUMMARIZED . . . . . CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . 8.50 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 951" 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 101-4000-341.20-00 General Government / Cash Over/Short SUMMARIZED . . . . . . CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . 8.50 SUMMARIZED GM 00492 10/04 AJ 04/30/04 JE 10-031 AD.J 4/30 BNK STMT CK58024 1.00 GM 00492 10/04 AJ 04/30/04 JE 10-031 ADJ 4/30 BNK STMT CK58024 1.00 CR 00473 11/04 CR 05/12/04 CR CASH RECEIPTS . . . . . 1.00 SUMMARIZED CR 00473 11/04 CR 05/12/04 CR CASH RECEIPTS . . . . . 1.00 SUMMARIZED . . . . . CR 00510 11/04 CR 05/17/04 CR CASH RECEIPTS .10 SUMMARIZED . . . . . CR 00510 11/04 CR 05/17/04 CR CASH RECEIPTS . . . . . • .10 SUMMARIZED . . . . . CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS . . . . . .20 SUMMARIZED . . . . . - CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS . . . . . .20 SUMMARIZED . . . . . CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 31.00 SUMMARIZED . . . . . CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS .' 31.00 SUMMARIZED . . . . . CR 00663 12/04 CR 06/15/04 CR CASH RECEIPTS . . . . . 1.00 SUMMARIZED ... . . . C.R 00663 12/04 CR 06/15/04 CR CASH RECEIPTS . . . . . 1.00 SUMMARIZED . . . . . CR -00687 12/04 CR 06/21/04 CR CASH RECEIPTS . . . . . 94 SUMMARIZED . . . . .. CR 00687 12/04 CR 06/21/04 CR CASH RECEIPTS . . . . . .94 SUMMARIZED GM 00655 12/04 AJ 06/30/04 JE 12-014 RECL 6/11 CR TO CORR ACCT 31.00' GM 00784 12/04 AJ 06/30/04 JE 12-044 ADJMNT CK58965/CLRD 6/22 .10 GM 00655 12/04 AJ 06/30/04 JE 12-014 RECL 6/11 CR TO.CORR ACCT 31.00 GM 00784 12/04 AJ 06/30/04 JE 12-044. ADJMNT CK58965/CLRD 6/22 .10 ACCOUNT TOTAL 50.44 124.73 74.29CR 101-4000-341.30-00 General Government / Miscellaneous Revenue .00 CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS . . . . . 2,000.00 SUMMARIZED CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS 2,000.00 SUMMARIZED . . . . . CR 00019 07/'04 CR 01/13/04 CR CASH RECEIPTS . . . . . 234.00 SUMMARIZED . CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 234.00 . • SUMMARIZED . . . . . CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED CR 00023 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . 45.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACT.IVITY LISTING PAGE 952 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-4000-341.30-00 General Government / Miscellaneous Revenue / Miscellaneous Revenue CR 00010 07/04 CR 01/07/04 SUMMARIZED . . . . . CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00010 07/04 CR 01/07/04 SUMMARIZED . . . . . . CR 00023 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . . CR 00019 07/04 CR 01%13/04 SUMMARIZED GM 00058 07/04 AP 01/29/04 0057201 WASTE MANAGEMENT OF THE D SUMMARIZED . . . . . . CR 00019 07/04 SURPLUS 01/13/04 DISPOSAL/SURPLUS COMPUTER GM 00058 07/04 AP 01/29/04 0057201 WASTE MANAGEMENT OF THE D SUMMARIZED . . . . . . CR 00022 07/04 SURPLUS 01/14/,04 DISPOSAL SURPLUS COMPUTER GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/ 1/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 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 00465 11/04 CR 05/10/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00465 11/04 CR 05/10/04 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 00707 12/04 CR 06/22/04 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 00707 12/04 CR 06/22/04 CR CASH RECEIPTS . . . . . • SUMMARIZED GM 00793 12/04 AJ 06/30/04 JE 12-053 ADJ NSF CKS RECVBLE 6/30 GM 00802 12/04 AJ 06/3 0 04 JE 12-06.1 ACCRUE YEAR END REVENUE GM 00809 12/04 AJ 06/30/04 JE 12-068 ADJUST CASH a'6/30/04 GM 00793 12/04 AJ 06/30/04 JE 12-053 ADJ NSF CKS RECVBLE 6/30 GM 00802 12/04 AJ 06/30/04 JE 12-061 ACCRUE YEAR END REVENUE GM 00809 12/04 AJ 06/30/04 JE 12-068 ADJUST CASH a 6/30/04 r 45.00 45.00 345.00 345.00 2,414.60 871.55 2,414.60 871.55 ACCOUNT TOTAL 3,676.15 101-4000-341.30-00 General Government / Miscellaneous Revenue 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 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 . . . . . 45.00 101,489.38 101,489.38 2,700.00 2,700.00 625.00 625.00 45.00 45.00 5.00 5'. 00 900.00 900.00 108,043.38 2,000.00 2,000.00 234.00 234.00 45.00 104,367.23CR 00 PREPARED 09/29/2004, 11:58:17 GENERAL"LEDGER ACTIVITY LISTING PAGE 953 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-4000-341.30-00 General Government / Miscellaneous Revenue CR 00018 07/04 CR 01/12/04 CR SUMMARIZED . . . . . CR 00022 07/04 • CR 01/14/04• CR CASH RECEIPTS . . . . . CR 00018 07/04 CR 01/12/04 CR SUMMARIZED . . . . . CR 00023 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . GM 00075 07/04 AJ 02/02/04 07-018 SUMMARIZED GM 00058 07/04 AP 01/29/04 0057201 WASTE MANAGEMENT OF THE• D CR 00141 08/04 CR SURPLUS CR DISPOSAL/SURPLUS'COMPUTER GM 00058 07/04 AP 01/29/04 0057201 WASTE MANAGEMENT OF THE D CR 00141 08/04 CR SURPLUS CR DISPOSAL/SURPLUS COMPUTER 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 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 00465 11/04 CR 05/10/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00465 11/04 CR 05/10/04 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 00707 12/04 CR 06/22/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . .. CR 00707 12/04 CR 06/22/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00793 12/04 AJ 06/30/04 JE 12-053 ADJ NSF CKS RECVBLE 6/30 GM 00802 12/04 AJ 06/30/04 JE 12-061 ACCRUE YEAR END REVENUE GM 00809 12/04 AJ 06/30/04 JE 12-068 ADJUST CASH a 6/30/04 GM 00793 12/04 AJ 06/30/04 JE 12-053 ADJ NSF CKS RECVBLE 6/30 GM 00802 12/04 AJ 06/30/04 JE 12-061 ACCRUE YEAR END REVENUE GM 00809 12/04 AJ 06/30/04 JE 12-068 ADJUST CASH @ 6/30/04 ACCOUNT TOTAL 101-4000-341.40-00 General Government / NSF Charges CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS .... . 2,700.00 2,700.00 625.00 SUMMARIZED . . . . . . CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . 5.00 2,414.60 900.00 871.55 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 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 45.00 45.00 345.00 345.00 101,489.38 101,489.38 2,700.00 2,700.00 625.00 625.00 45.00 45.00 5.00 5.00 2,414.60 900.00 871.55 2,414.60 900.00 871.55 3,676.15 108,043.38 104,367.23CR 30.00 30.00 400.00 400.00 30.00 30.00 30.00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 954 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 101-4000-341.40-00 General Government / NSF Charges SUMMARIZED . . . . . CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00354 10/04 CR 04/19•/04 CR CASH RECEIPTS . . . . . 30.00 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 GM 00754 12/04 06/30/04 JE 12-026 RECL 8/03 CC MIR NSFFEE 10.00 GM 00754 •AJ 12/04 AJ 06/30/04 JE 12-026 RECL 1 /8/03 RAMIREZ FEE 30.00 GM 00754 12/04 AJ 06/30/04'JE 12-026 RECL 12/16/03 PECHOUS FEE 30.00 GM 00754 12/04 AJ 06/30/04 JE 12-026 RECL 11/25/03 DSRT VIEW 30.00 GM 00784 12/04 AJ 06/30/04 JE 12-044 VSTA DUNE NSF FEE 20.00 GM 00754 12/04 AJ 06/30/04 JE 12-026RECL 7 8/03 CC MIR NSFFEE 10.00 GM 00754 12/04 AJ 06/30/04 JE 12-026 RECL 1 /$/03 RAMIREZ FEE 30.00 GM 00754 12/04 AJ 06/30/04 JE 12-026RECL 12/16/03 PECHOUS FEE 30.00 GM 00754 12/04 AJ 06/30/04 JE 12-026 :ECL 11/25/03 DSRT VIEW 30.00 GM 00784 12/04 AJ 06/30/04 JE 12-044 VSTA DUNE NSF FEE 20.00 ACCOUNT TOTAL 810.00 810.000R 101-4000-341.40-00 General Government / NSF Charges .00 CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS 30.00 SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 400.00 GM 00075 07/04 AJ 07-018 TRNS 12/31/03 FORFUND BAL .400.00 CR 00141 08/04 CR ,02/02/04 02/17/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR* 00141 08/04 CR 02/17/04 CR CASH RECEIPTS 30.00 SUMMARIZED . . . . . CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 30.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 955 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 101-4000-341.40-00 General Government / NSF Charges SUMMARIZED . . . . . CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED • . . . . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 30.00 . SUMMARIZED . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . 30.00 SUMMARIZED ' . ... . . CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS.. . . . . 30.00 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 GM 00754 12/04 AJ 06/30/04 JE 12-026 RECL.-?/8 03 CC MIR NSFFEE 10.00 GM 00754 12/04 AJ 06/30/04 JE 12-026 RECL 12/8/03 RAMIREZ FEE 30.00 GM 00754 12/04 AJ 06/30/04 JE 12-026 RECL 12/16/03 PECHOUS FEE 30.00 GM 00754 .12/04 AJ 06/30/04 JE 12-026 RECL 11/25/03 DSRT VIEW 30.00 GM 00784 12/04 AJ 06/30/04 JE 12-044 VSTA DUNE NSF FEE 20.00 GM 00754 12/04 AJ 06/30/04 JE 12-026 RECL 7 8 03 CC MIR NSFFEE 10.00 GM 00754 12/04 AJ 06/30/04 JE 12-026 RECL 12/8/03 RAMIREZ FEE 30.00 GM 00754 12/04 ,AJ 06/30/04 J.E 12-026 RECL 12/16/03 PECHOUS FEE 30.00 GM 00754 12/04 AJ 06/30/04 JE 12-02.6 RECL 1.1/25/03 DSRT VIEW 30.00 GM 00784 12/04 AJ 06/30/04 JE 12-044 VSTA DUNE NSF FEE 20.00' ACCOUNT TOTAL 810.00 810.000R 101-4000-341.50-00 General Government / Sales Maps/Copies/Public. .00 CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 1.10 SUMMARIZED . . . . . CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 1.10 SUMMARIZED . . . . CR 00010 07/04 CR 0.1/07/04 CR CASH RECEIPTS 4.30 SUMMARIZED . . . . . CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS 4.30 SUMMARIZED . . . CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . 3.20 SUMMARIZED . . . . . CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . 3.20 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 956 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=4000-341.50-00 General Government / Sales Maps/Copies/Public. 1.10 1.10 75.75 75.75 2.90 2.90 1.10 1.10 2.45 2.45 6.65 6.65 3.80 3.80 1.40 1.40 .95 .95 .95 .95 3.05 3.05 .95 .95 4.10 SUMMARIZED . . . . CR 00045 07/04 CR 01/.23/04 CR CASH RECEIPTS SUMMARIZED . . . . . CR 00045 07/04 CR 01%23/04 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 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00128 08/04 CR 02/13/04 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 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 00278 09/04• CR 03/29/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00278 09/04 CR 03/29/04 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 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS •. . . . . SUMMARIZED CR 00311 10/.04 CR 04/08/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 1.10 1.10 75.75 75.75 2.90 2.90 1.10 1.10 2.45 2.45 6.65 6.65 3.80 3.80 1.40 1.40 .95 .95 .95 .95 3.05 3.05 .95 .95 4.10 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 957 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 101-4000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00311 10/04 CR 04/08/04 CR CASH RECEIPTS . . . . . 4.10 SUMMARIZED . . . . . CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . .95 SUMMARIZED . . . . . CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS.. . . . . .95 SUMMARIZED . . . . . CR 00375 10/04 CR 04/23/04 CR CASH RECEIPTS . . . . . 1.10 SUMMARIZED CR 00375 10/04 CR 04/23/04 CR CASH RECEIPTS . . . . . 1.10 SUMMARIZED . . . . . CR 00394 10/04 CR 04/26/04 CR CASH RECEIPTS . . . . . 1.90 SUMMARIZED . . . . . . CR 00394 10/04 CR 04/26/04 CR CASH RECEIPTS . . . 1.90 SUMMARIZED . . . . CR 00412 '10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . 2.35 SUMMARIZED . . . . . CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . 2.35 SUMMARIZED . . . . . CR 00463 11/04 CR 05/07/04 CR CASH RECEIPTS . . . . . .95 SUMMARIZED . . . . . CR 00463 11/04 CR 05/07/04 CR CASH RECEIPTS . . . . . .95 SUMMARIZED . . . . . CR 00477 11/04 CR 05/11/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED CR•00477 11/04 CR 05/11/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED . . . . . CR 00506 11/04 CR 05/1.4/04 CR CASH RECEIPTS . . . . . 2.45 SUMMARIZED . . . . . CR 00506 11/04 CR 05/14/04 CR CASH RECEIPTS . . . . . 2.45 SUMMARIZED . . . . . . CR 00526 11/04 CR 05/19/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED CR 00526 11/04 CR 05/19/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED . . . . . CR 00573 11/04 CR 05/27/04 CR CASH RECEIPTS . . . . . 5.95 SUMMARIZED . . . . . CR.00573 11/04 CR 05/27/04 CR CASH RECEIPTS . . . . . 5.95 SUMMARIZED . . . . . CR 00641 12/04 CR 06/14/04 CR CASH RECEIPTS . . . . . 1.55 SUMMARIZED . . . . . . CR 00641 12/04 CR 06/14/04 CR CASH RECEIPTS . . . . . 1.55 SUMMARIZED CR 00687 12/04 CR 06/21/04 CR CASH RECEIPTS . . . . . .80 SUMMARIZED . . . . . CR 00687 12/04 CR 06/21/04 CR CASH RECEIPTS . . . . . .80. SUMMARIZED . . . . . . ACCOUNT TOTAL 161.75 161.75CR PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 958 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 101-4000-341•.50-00 General Government / Sales Maps/Copies/Public. .00 CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 1.10 ` SUMMARIZED . . . . . CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 1.10 . SUMMARIZED CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS . . . . . 4.30 SUMMARIZED . . . . . CR 00010 07/04 CR 01/07/04 CR. CASH RECEIPTS . . . . . 4.30 SUMMARIZED . . . . . CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS.. . . . . 3.20 SUMMARIZED CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . 3.20 SUMMARIZED . . . . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS 1.10 • SUMMARIZED . . . . . ' CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . 1.10 SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 75.75 GM 00075 0.7/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 75.75 CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 2.90 SUMMARIZED . . . . . CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS 2.90 SUMMARIZED CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 1.10 SUMMARIZED . . . . . ' CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS 1.10 SUMMARIZED- . . . . . . CR 00089 08/04 CR 02/05/04 CR -CASH RECEIPTS . . . . . -2.45 SUMMARIZED . . . . . CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS 2.45 SUMMARIZED . . . . . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 6.65 SUMMARIZED . . . . . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 6.65 SUMMARIZED . . . . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . .' 3.80 SUMMARIZED . . . . .r CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 3.80 SUMMARIZED . . . . . CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS 1.40 SUMMARIZED . . . . . CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS 1.40 SUMMARIZED CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . . .95 SUMMARIZED CR 00232 09/04 CR -03/16/04 CR CASH RECEIPTS . . . . . .95 SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . .95 SUMMARIZED . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS •. . . . . .95 PREPARED 09129/2004, 11:58:17 GENERAL LEDGER•ACTIVITY LISTING PAGE 959 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-4000-341.50-00 General Government '/ Sales Maps/Copies/Public. • 3.05 3.05 .95 .95 4.10 4.10 .95 .95 1.10 1.10 1.90 1.90 2.35 2.35 9'5 .95 5.00 5.00 2.45 2.45 25.00 25.00 5.95 5.95 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 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . SUMMARIZED . . . . . CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00311 10/04 CR 04/08/04 CR CASH RECEIPTS . SUMMARIZED CR 00311 10/04 CR 04/08/04 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 00375 10/04 CR 04/23/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00375 •10/04 CR 04/23/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . 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 00412 10/04 CR 04/29•/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS SUMMARIZED CR 00463 11/04 'CR 05/07/04 CR CASH RECEIPTS . SUMMARIZED CR 00463 11/04 CR 05/07/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00477 1.1/04 .CR 05/11/04 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 00477 11/04 CR 05/11/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00506 11/04 CR 05/14/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00506 11/04' CR 05/14/04 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 00573 11/04 CR 05/27/04 CR CASH RECEIPTS •. . . . . SUMMARIZED . . . . . . CR 00573 11/04 CR 05/27/04 CR CASH RECEIPTS . SUMMARIZED . . . . . . • 3.05 3.05 .95 .95 4.10 4.10 .95 .95 1.10 1.10 1.90 1.90 2.35 2.35 9'5 .95 5.00 5.00 2.45 2.45 25.00 25.00 5.95 5.95 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 960 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 101-4000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00641 12/04 CR 06/14/04 CR CASH RECEIPTS . . . . . 1.55 SUMMARIZED CR 00641 12/04 CR 06/14/04 CR CASH RECEIPTS . . . . . 1.55 SUMMARIZED . . . . . CR 00687 12/04 CR 06/21/04 CR CASH RECEIPTS . . . . . .80 SUMMARIZED . . . . . ' CR 00687 12/04 CR 06/21/04 CR CASH RECEIPTS . . . . . .80 SUMMARIZED . . ACCOUNT TOTAL 161.75 161.75CR 101-4001-415.10-01 Salaries & Wages / Permanent Full Time .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 15,538.70 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 15,538.70. PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 18,023.79 PR 00056 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 6,748.02 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 18,023.79 PR 00056 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 6,748.02 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 12,539.10 PR 00056 07/04 AJ.01/30/04 PRO130 PAYROLL SUMMARY 12,539.10 GM 00075 07/04 AJ 02/02/04 07-018 TRN•S 12/31/03 FORFUND BAL 184,987.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 184,987.00 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 12,539.11 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 12,539.11 PR 00168' 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 12,539.10. PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY. 12,539.10 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 12,539.09 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 12,539.09 PR 00248 09/04 AJ 03/26/04.PRO326 PAYROLL SUMMARY 12,539.09 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 12,539.09 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 12,539.09 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 12,539.09, PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 12,539.10 PR 00344 10/04 AJ 04123104•PR0423 PAYROLL SUMMARY 12,539.10 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 13,899.50 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 13,899.50 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 15,259.90 PR 00511 11/04 AJ 05/21/04 PR0521• PAYROLL SUMMARY 15,259.90 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 15,259.88 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 15,259.88 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 15,259.89 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 15,259.89 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 15,259.89 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 15,259.89 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 5,129.74 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 5,129.74 ACCOUNT TOTAL 393,139.99 393,139.99 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 961 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 101-4001-415.10-01 Salaries & Wages / Permanent Full Time• ..00 PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 15,538.70 PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 15;538.70 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 18,023.79 PR 00056 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 6,748.02 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 18,023.79• PR 00056 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 6,748.02 PR 00056 07/04 AJ 01/30/04 PR0130 PAYROLL SUMMARY 12,539.10 PR 00056 07/04 AJ 01/30/04 PR0130 PAYROLL SUMMARY 12,539.10 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 184,987.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 PORFUND BAL 184,987.00 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 12,539.11 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 12,539.11 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 12,539.10 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 12,539.10 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL.SUMMARY 12,539.09 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 12,539.0.9 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 12,539.09 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 12,53.9.09 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 12,539.09 PR 00296 10/04 AJ 04/09/04 PR0409 'PAYROLL SUMMARY 12,539.09 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 12,539.10 PR 00344 10/04 AJ .04/23/04 PR0423 PAYROLL SUMMARY 12,539.10 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 13,899.50 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 13,899.50 PR 00511' 11/04 AJ 05/21/04 PR0521 •PAYROLL SUMMARY 15,259.90 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 15,259.90 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 15,259.88 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 15,259.88 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 15,259.89 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 15,259.89 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 15,259.89 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 15,259.89 PR 00779 12/04 AJ 07/.16/04 PR0716 PAYROLL SUMMARY 5,129.74 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 5,129.74 ACCOUNT TOTAL 393,139.99 101-4001-415.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-4001-415.10-03 Salaries & Wages / Salaries'- Part Time ACCOUNT TOTAL 101-4001-415.10-05 Salaries & Wages / Temporary Agency Services 393,139.99 .00 .00 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING• PAGE 962 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 101-4001-415.10-05 Salaries & Wages / Temporary Agency Services GM 00084 08/04 AP 01/28/04 0057221 POWER STAFFING SOLUTIONS 308.16 7975 CONTRACT SVC GM 00084 08/04 AP 01/28/04 0057221 POWER STAFFING SOLUTIONS 308.16 7975 CONTRACT SVC GM 00118 08/04 AP 02/04/04 0057410 POWER STAFFING SOLUTIONS 645.21 8051 CONTRACT SVC GM 00118 08/04 AP 02 04/04 0057410 POWER STAFFING SOLUTIONS 645.21 BOO CONTRACT SVC GM 00134 08/04 AP 11/04 M9 0057433 POWER STAFFING SOLUTIONS 770.40 CONTRACT SVC GM 00134 08/04 AP 02 11/04 0057433 POWER STAFFING SOLUTIONS 770.40 81 •9 CONTRACT SVC GM 001.67 08/04 AP 02/18/04 0057602 POWER STAFFING SOLUTIONS 770.40 82 6 CONTRACT LABOR GM 00167 08/04 AP•02/18/04 0057602 POWER STAFFING SOLUTIONS 770.40 8206 CONTRACT LABOR GM 00183 09/04 AP 02/25/04 0057621 POWER STAFFING SOLUTIONS 616.32 82$4 CONTRACT SVC GM 00183 09/04 AP 02/25/04 0057621 POWER STAFFING SOLUTIONS 616.32 82$4 CONTRACT SVC GM 00208 09/04 AP 03/03/04 0057791 POWER STAFFING SOLUTIONS 693.36 8363 CONTRACT SVC GM 00208 09/04 AP 03/03/04 0057791 POWER STAFFING SOLUTIONS 693.36 8363 CONTRACT SVC GM 00223 09/04 AP 03/10/04 0057812 POWER STAFFING SOLUTIONS 722.25 8442 STAFFING CONTR SVCS GM 00223 09/04 AP 03/10/04 0057812 POWER STAFFING SOLUTIONS 722.25 8442 STAFFING CONTR SVCS GM 00245 09/04 AP 03 25/04 0057981 POWER STAFFING SOLUTIONS 616.32 85 2 TEMP STAFFING GM 00245 09/04 AP 03 25/04 0057981 POWER STAFFING SOLUTIONS 616.32 85 2 TEMP STAFFING GM 00276 10/04 AP 03/31/04 0058008 POWER STAFFING SOLUTIONS 722.25 86 6 GARVITO/TEMP STAFFING GM 00276 10/04 AP 03/31/04 0058008 POWER STAFFING SOLUTIONS 722.25 8606 GARVITO/TEMP STAFFING ACCOUNT TOTAL 5,864:67 5,864.67 101-4001-415.10-05 Salaries & Wages / Temporary Agency Services .00 GM 00084 08/04 AP 01/28/04 0057221 POWER STAFFING SOLUTIONS 308.16 7975 CONTRACT SVC GM 00084 08/04 AP 01/28/04 0057221 POWER STAFFING SOLUTIONS 308.16 797,5 CONTRACT SVC GM 00118. 08/04 AP 02/04/04 0057410 POWER STAFFING -SOLUTIONS 645.21 8051 CONTRACT SVC GM 00118 08/04 AP 02 04/04 0057410 POWER STAFFING SOLUTIONS 645.21 BOO CONTRACT SVC PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 963 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 101-4001-415.10-05 Salaries & Wages / Temporary Agency Services GM 00134 08/04 AP 11/04 M9 0057433 POWER STAFFING SOLUTIONS 770.40 CONTRACT SVC GM 00134 08/04 AP 11/04 M9 0057433 POWER STAFFING SOLUTIONS 770.40 CONTRACT SVC GM 00167 08/04 AP 02/18/04 0057602 POWER STAFFING SOLUTIONS 770.40 8266 CONTRACT LABOR GM 00167 08/04 AP 02/18/04 0057602 POWER STAFFING SOLUTIONS 770.40 8266 CONTRACT LABOR GM 00183 09/04 AP 02/25/04 0057621 POWER STAFFING SOLUTIONS 616.32 82$4 CONTRACT SVC GM 00183 09/04 AP 02/25/04 0057621 POWER STAFFING SOLUTIONS 616.32 8284 CONTRACT SVC GM 00208 09/04 AP 03/03/04 0057791 POWER STAFFING SOLUTIONS 693.36 8363 CONTRACT SVC -GM 00208 09/04 AP 03/03/04 0057791 POWER STAFFING SOLUTIONS 693.36 8363 CONTRACT SVC GM 00223 09/04 AP 03/10/04 0057812 POWER STAFFING SOLUTIONS 722.25 8442 STAFFING CONTR SVCS GM 00223 09/04 AP 03/10/04 0057812 POWER STAFFING SOLUTIONS 722.25 8442 STAFFING CONTR SVCS GM 00245 09/04 AP 03 25/04 0057981 POWER STAFFING SOLUTIONS 616.32 85 2 TEMP STAFFING GM 00245 09/04 AP 03 25/04 0057981 POWER STAFFING SOLUTIONS 616.32 85 2 TEMP STAFFING GM 00276 10/04 AP 03/31/04 0058008 POWER STAFFING SOLUTIONS 722.25 8666• GARVITO/T.EMP STAFFING GM 00276 10/04 AP 03/31/04 0058008 POWER STAFFING SOLUTIONS 722.25 8606 GARVITO/TEMP STAFFING ACCOUNT TOTAL 5,864.67 5,864.67 101-4001-415.10-10 Salaries & Wages / Commissions & Boards .00 GM 00084 08/04 AP 01/14/04 0057220 OLANDER, MILTON 25.00 JAN 2004 INVESTMENT ADVISORY BOARD GM 00084 08/04 AP 01/14/04 0057219 MOULIN, DONALD 25.00 JAN 2004 INVESTMENT ADVISORY BOARD GM 00084 08/04 AP 01/14/04 0057217 LEWIS, TOM 25.00 JAN 2004 INVESTMENT ADVISORY BOARD GM 00084 08/04 AP 01/14/04 0057218 MAHFOUD, CYRILLE P 25.00 JAN 2004 INVESTMENT ADVISORY BOARD GM 00084 08/04 AP 01/14/04 0057210 DENIEL, CRISITINA 25.00 JAN 2004 INVESTMENT ADVISORY BOARD GM 00084 08/04 AP 01/14/04 0057220 OLANDER, MILTON 25.00 JAN 2604 INVESTMENT ADVISORY BOARD GM 00084 08/04 AP 01/14/04 0057219 MOULIN, DONALD 25.00 JAN 2004 INVESTMENT ADVISORY BOARD GM 00084 08/04 AP 01/14/04 0057217 LEWIS, TOM 25.00 JAN 2004 INVESTMENT ADVISORY.BOARD PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 964 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 ------------------------- ----------------------------------------------------------------------- =----------------------------------- 101-4001-415.10-10 Salaries & Wages GM 00084 08/04 AP 01/•14/04 0057218 JAN 2 04 GM 00084 08/04 AP 01/14/04 0057210 JAN 2004 GM 00058 07/04 AP 01/29/04 0057187 JAN 2404 - GM 00058 07/04 AP 01/29/04 00571.86 JAN 2404 GM 00058 0.7/04 AP 01/29/04 0057183 JAN 2404 GM 00058 07/04 AP 01/29/04 0057185 JAN 2004 GM 00058 07/04 AP 01/29/04 0057173 JAN 2404 GM 00058 07/04 AP 01/29/04 0057187 JAN 2004 GM 00058 07/04 AP 01/29/04 0057186 JAN 2404 GM 00058 07/04 AP 01/29/.04 0057183 JAN 2004 GM 00058 07/04 AP 01/29/04 0057185 JAN 2404 GM 00058 07/0.4 AP 01/29/04 0057173 JAN 2004 GM 00208 09/04 AP 01/29/04 0057789 JAN 2404 GM 00208 09/04 AP 01/29/04 0057789 JAN 2404 •. GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00167 08/04 AP 02/26/04 0057601 FEB 2004 GM 00167 08/04 AP 02/26/04 0057597 FEB 2404 GM 00167 08/04 AP 02/26/04 0057600 • FEB 2004 GM 00167 08/04 AP 02/26/04 0057585 FEB 2404 GM -00167 08/04 AP 02/26/04 0057601 FEB 2004 GM 00167 08/04 AP 02/26/04 0057597 FEB 2404 GM 00167 08/04 AP 02/26/04 0057600 • FEB 2004 GM 00167 08/04 AP 02/26/04 0057585 FEB .2404 GM 00245 09/04 AP 03/2504 0057976 3/10 4 MTG GM 00245 09/04 AP 03/2 /04 0057977 / Commissions & Boards MAHFOUD, CYRILLE P 25.00 INVESTMENT ADVISORY BOARD DENIEL, CRISITINA 25.00 INVESTMENT ADVISORY BOARD OLANDER, MILTON 50.00 INVESTMENT ADVISORY BRD MOULIN,.DONALD 50.00 INVESTMENT ADVISORY BRD LEWIS, TOM 50.00 INVESTMENT ADVISORY BRD MAHFOUD, CYRILLE P 50.00 INVESTMENT ADVISORY BRD DENIEL, CRISITINA 50.00 INVESTMENT ADVISORY BRD OLANDER, MILTON 50.00 INVESTMENT ADVISORY BRD MOULIN, DONALD 50.00 INVESTMENT ADVISORY BRD LEWIS, TOM 50.00 INVESTMENT ADVISORY BRD MAHFOUD, CYRILLE P 50.00 INVESTMENT ADVISORY BRD DENIEL, CRISITINA 50.00 INVESTMENT'ADVISORY BRD MOULIN, DONALD 50.00 INVESTMENT ADVISORY BRD MOULIN, DONALD 50'.00 INVESTMENT ADVISORY BRD TRNS 12/31/03 FORFUND BAL 1,450.00 TRNS 12/31/03 FORFUND BAL 1,450.00 MOULIN, DONALD 75.00 INVESTMENT ADVISORY BRD LEWIS, TOM 75.00 INVESTMENT ADVISORY BRD MAHFOUD, CYRILLE P 75.00 INVESTMENT ADVISORY BRD DENIEL, CRISITINA 75.00 INVESTMENT ADVISORY BRD MOULIN, DONALD 75.00 INVESTMENT ADVISORY BRD LEWIS, TOM..75.00 INVESTMENT AVISORY BRD MAHFOUD, CYRILLE P 75.00 INVESTMENT ADVISORY BRD DENIEL, CRISITINA 75.00 INVESTMENT ADVISORY BRD LEWIS, TOM 75.00 INVESTMENT ADVISORY BOARD MAHFOUD, CYRILLE P 75.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 965 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 101-4001-415.10-10 Salaries & Wages / Commission's & Boards 3/10/04 MTG INVESTMENT ADVISORY BOARD GM 00245 09/04 AP 03/25/04 0057979 MOULIN, DONALD 75.00 3/10/04 MTG INVESTMNT ADVISORY BOARD GM 00245 09/04 qp 5/04 0057980 OLANDER, MILTON 75.00 3/10/04 MTG INVESTMNT ADVISORY BOARD GM 00245 09/04 AP 03/25/04 0057976 LEWIS, TOM 75.00 04 MTG INVESTMENT ADVISORY BOARD GM 00245 09/04 AP 033/255004MTG 0057977 CYADVISORY•BOARD 75.00 INVESTMENT GM 00245 .09/04 AP 03/25/04 0057979 MOULIN, DONALD 75.00 3/10/04 MTG INVESTMNT ADVISORY BOARD GM 00245 09/04 AP 03/25/04 0057980 OLANDER, MILTON 75.00 3/10 04 MTG INVESTMNT ADVISORY BOARD GM 00384 10/04• AP 04/2 04 0058447 OLANDER, MILTON 75.00 APR 2 04 INVESTMENT ADVISORY BOARD GM 00384 10/04 AP 04/29/04 0058445 MOULIN, DONALD 75.00 APR 2604 INVESTMENT ADVISORY BOARD GM 00384 10/04 AP 04/29/04 0058440 LEWIS, TOM 75.00 APR 2004 INVESTMENT ADVISORY BOARD GM 00384 10/04 AP 04/29/04 0058443 MAHFOUD, CYRILLE P 75•.00 APR 2004 . INVESTMENT ADVISORY BOARD GM 00384 10/04 AP 04/29/04 0058431 DENIEL, CRISITINA 75.00 APR 2004 INVESTMENT ADVISORY BOARD GM 00384 10/04 AP 04/29/04 0058447 OLANDER, MILTON 75.00 APR 2004 INVESTMENT ADVISORY BOARD GM 00384 10/04 AP 04/29/04 0058445 MOULIN, DONALD 75.00 APR 2604 INVESTMENT ADVISORY BOARD GM 00384 10/04 AP 04/29/04 0058440 LEWIS, TOM 75.00 APR 2004 INVESTMENT ADVISORY BOARD GM 00384 10/04 AP 04/29/04 0058443 MAHFOUD, CYRILLE P 75.00 APR 2004 INVESTMENT ADVISORY BOARD GM 00384 10/04 AP 04/29/04 0058431 DENIEL, CRISITINA 75.00 APR 2004 INVESTMENT ADVISORY BOARD GM 00557 11/04 AP 05/27/04 0058837 OLANDER, MILTON 75.00 MAY 2004 INVESTMENT ADVISORY BOARD GM 00557 11/04 AP 05/27/04 0058835 MOULIN, DONALD 75.00 MAY 2004 INVESTMENT ADVISORY BOARD GM 00557 11/04 AP 05/27/04 0058831 LEWIS, TOM 75.00 MAY 2604 INVESTMENT ADVISORY BOARD GM 00557 11/04 AP 05/27/04 0058833 MAHFOUD, CYRILLE P 75.00 MAY 2004 INVESTMENT ADVISORY BOARD GM 00557 11/04 ,AP 05/27/04 0058822 DENIEL, CRISITINA 75.00 MAY 2004 INVESTMENT ADVISORY BOARD ' GM 00557 11/04 AP 05/27/04 0058837 OLANDER, MILTON 75.00 MAY 2004 INVESTMENT ADVISORY BOARD GM 00557 11/04 AP 05/27/04 0058835 MOULIN, DONALD 75.00 MAY 2004 INVESTMENT ADVISORY BOARD GM 00557 11/04 AP 05/27/04 0058831 LEWIS, TOM 75.00 MAY 2004 INVESTMENT ADVISORY BOARD PREPARED 09/29/2004, 11:58:17 & Wages GENERAL LEDGER ACTIVITY LISTING PAGE 966 PROGRAM GM362LA AP 01/14/04 0057220 OLANDER, MILTON CITY OF LA ---------------------------------7----------------------------------------7-------------------------7-------------------------------- QUINTA, CALIFORNIA INVESTMENT ADVISORY BOARD GM 00084 FUND 101 General Fund 0057219 MOULIN, DONALD BEGINNING GROUP ACCTG ----TRANSACTION---- INVESTMENT ADVISORY BOARD GM /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4001-415.10-10 JAN 2004 Salaries & Wages / Commissions & Boards GM 00084 08/04 GM 00557 11/04 AP 05/27/04 0058833 MAHFOUD, CYRILLE P 75.00 'JAN 2004 INVESTMENT ADVISORY MAY 2604 GM INVESTMENT ADVISORY BOARD AP 01/14/04 GM 00557. 11/04 AP 05/27/04 0058822 DENIEL, CRISITINA 75.00 INVESTMENT ADVISORY BOARD GM.00084 MAY 2004 08/04 INVESTMENT ADVISORY BOARD 0057220 OLANDER, MILTON GM 00733 12/04 AP 06/30[04 0059235 OLANDER, MILTON 75.'00 BOARD GM 00084 08/04 JUNE 2004 01/14/04 INVESTMENT ADVISORY BOARD GM 00733 12/04 AP 06/30 04 0059234 MOULIN, DONALD BOARD 75.00 00084 08/04 AP 01/14/04 JUNE 004 LEWIS, TOM INVESTMENT ADVISORY BOARD GM 00733 12/04 AP 06/30/04 0059231 LEWIS, TOM 00084 75.00 AP 01/14/04 0057218 MAHFOUD, CYRILLE P. JUNE 2004 INVESTMENT ADVISORY BOARD JAN 2604 GM 00733 12/04 AP 06/30/04 0059233 MAHFOUD, CYRILLE P AP 75.00 0057210 DENIEL, CRISITINA JUNE 2004 INVESTMENT ADVISORY BOARD INVESTMENT ADVISORY GM 00733' 12/04 AP 06/30 04 0059221 DENIEL, CRISITINA 75.00 JUNE 004 INVESTMENT ADVISORY BOARD GM.00733 12/04 AP 06/30 04 0059235 OLANDER, MILTON 75.00 'JUNE 004 INVESTMENT ADVISORY BOARD GM 00733 12/04 AP 06/30 04 0059234 MOULIN, DONALD 75.00 JUNE 004 INVESTMENT ADVISORY BOARD GM 00733 12/04 AP•06/30�04 0059231 LEWIS, TOM 75.00 JUNE 004 INVESTMENT ADVISORY BOARD GM 00733 12/04 AP 06/30 04 0059233 MAHFOUD, C-YRILLE P 75.00 JUNE 004 INVESTMENT ADVISORY BOARD GM 00733 12/04 AP 06/30 04 0059221 DENIEL, CRISITINA 75.00 JUNE 004 INVESTMENT ADVISORY BOARD ACCOUNT TOTAL 101-4001-415.10-10 Salarie's & Wages / Commissions & Boards GM 00084 08/04 AP 01/14/04 0057220 OLANDER, MILTON JAN 2004 INVESTMENT ADVISORY BOARD GM 00084 08/04 AP 01/14/04 0057219 MOULIN, DONALD JAN 2604 INVESTMENT ADVISORY BOARD GM 00084 08/04 AP 01/14/04 0057217 LEWIS, TOM JAN 2004 INVESTMENT ADVISORY BOARD GM 00084 08/04 AP 01/14/04 0057218 MAHFOUD., CYRILLE P 'JAN 2004 INVESTMENT ADVISORY BOARD GM 00084 .08/04 AP 01/14/04 0057210 DENIEL, CRISITINA JAN 2004 INVESTMENT ADVISORY BOARD GM.00084 08/04 AP 01/14/04 0057220 OLANDER, MILTON • JAN 2004 INVESTMENT ADVISORY BOARD GM 00084 08/04 AP 01/14/04 0057219 MOULIN, DONALD JAN 2004 INVESTMENT ADVISORY BOARD GM 00084 08/04 AP 01/14/04 0057217 LEWIS, TOM JAN 2004 INVESTMENT ADVISORY BOARD. GM 00084 08/04 AP 01/14/04 0057218 MAHFOUD, CYRILLE P. JAN 2604 INVESTMENT ADVISORY BOARD GM 00084 08/04 AP 01/14/04 0057210 DENIEL, CRISITINA JAN 2004 INVESTMENT ADVISORY BOARD 3,600.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 3,600.00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 967 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-4001-415.10-10 Salaries & Wages / GM 00058 07/04 AP 01/29/04 0057187 JAN 2604 GM 00058 07/04 AP 01/29/04 0057186 JAN 2604 GM 00058 07/04 AP 01/29/04 0057183 JAN 2604 GM 00058 07/04 AP 01/29/04 0057185 JAN 2004 GM 00058 07/04 AP 01/29/04 0057173 JAN 2604 GM 00058 07/04 AP 01/29/04 0057187 JAN 2604 GM 00058 07/04 AP 01/29/04 0057186 JAN 2604 GM 00058 07/04 AP 01/29/04 0057183 JAN 2004• GM 00058 07/04 AP 01/29/04 0057185 JAN 2604 GM 00058 07/04 AP 01/29/04 0057173 JAN 2604 GM 00208 09/04 'AP 01/29/04 0057789 JAN 2604 GM 00208 09/04 AP 01/29/04 0057789 JAN 2004 GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00167 08/04 AP 02/26/04 0057601 FEB 2604 GM 00167 08/04 AP 02/2604 0057597 FEB 2604 GM 00167 08/04 AP 02/26/04 0057600 FEB 2004 GM 00167 08/04 AP 02/26/04 0057585 FEB 2604 GM 00167 08/04 -AP 02/26/04 0057601 FEB 2004 GM 00167 08/04 AP 02/26/04 0057597 FEB 2604 GM -00167 08/04 AP 02/26/04 0057600 FEB 2004 GM 00167 08/04 AP 02/26/04 0057585 FEB 2604 GM 00245 09/04 AP 03/25/04 0057976 GM 00245 09/04 AP 0310/04 MTG / /255/04 0057977 3 10 4 MTG GM 00245 '09/04 AP 0 /2 /04 0057979 3 10 04 MTG GM 00245 09/04 AP 0 /2 /04 0057980 Commissions & Boards OLANDER, MILTON 50.00 INVESTMENT ADVISORY BRD MOULIN, DONALD 50.00 INVESTMENT ADVISORY BRD LEWIS, TOM 50.00 INVESTMENT ADVISORY BRD MAHFOUD, CYRILLE P 50.00 INVESTMENT ADVISORY BRD DENIEL, CRISITINA 50.00 INVESTMENT ADVISORY BRD OLANDER, MILTON 50.00 INVESTMENT ADVISORY BRD MOULIN, DONALD 50.00 INVESTMENT ADVISORY BRD LEWIS, TOM 50.00 INVESTMENT ADVISORY BRD MAHFOUD, CYRILLE P 50.00 INVESTMENT ADVISORY BRD DENIEL, CRISITINA 50.00 INVESTMENT ADVISORY BRD MOULIN, DONALD 50.00 INVESTMENT ADVISORY BRD MOULIN, DONALD 50.00. INVESTMENT ADVISORY*BRD TRNS 12/31/03 FORFUND BAL 1,450.00 TRNS 12/31/03 FORFUND BAL 1,450.00 MOULIN, DONALD 75.00 INVESTMENT'ADVISORY BRD LEWIS, TOM 75.00 INVESTMENT ADVISORY BRD MAHFOUD, CYRILLE P .75.00 INVESTMENT ADVISORY BRD DENIEL, CRISITINA 75.00 INVESTMENT.ADVISORY BRD MOULIN, DONALD 75.00 INVESTMENT ADVISORY BRD LEWIS, TOM 75.00 INVESTMENT'ADVISORY BRD MAHFOUD, CYRILLE P 75.00 INVESTMENT ADVISORY BRD DENIEL, CRISITINA 75.00 INVESTMENT ADVISORY BRD e LEWIS, TOM 75.00 INVESTMENT ADVISORY BOARD MAHFOUD, CYRILLE P 75.00 INVESTMENT ADVISORY BOARD MOULIN, DONALD 75.00 INVESTMNT ADVISORY BOARD OLANDER, MILTON 75.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 968 PROGRAM GM 62LA CITY OF LA QUINTA, =------------------------- CALIFORNIA -------------- FUND 101 General Fund 7---------------------------------------------------------------------------- 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 101-4001-415.10-10 Salaries & Wages / Commissions & Boards 3/10/04 MTG INVESTMNT ADVISORY BOARD GM 00245 09/04 AP 03/25/04 0057976 LEWIS, TOM 75.00 3/10/04 MTG INVESTMENT ADVISORY BOARD GM 00245 09/04 AP 03/25/04 0057977 MAHFOUD, CYRILLE P 75.00 3/10/04 MTG INVESTMENT ADVISORY BOARD GM 00245 09/04 AP 03/25/04 0057979 MOULIN, DONALD 75.00 3 10 4 MTG INVESTMNT ADVISORY BOARD GM 00245 09/04 AP 03/25/04 0057980 OLANDER, MILTON -75.00 3/10 4 MTG. INVESTMNT ADVISORY BOARD GM 00384 10/04 AP 04/2 /04 0058447 OLANDER, MILTON 75.00 APR 2004 INVESTMENT ADVISORY BOARD GM 00384 10/04 AP 04/29/04 0058445. MOULIN, DONALD 75.00 APR 2004 INVESTMENT ADVISORY BOARD GM 00384 10/04 AP 04/29/04 0058440 LEWIS, TOM 75.00 APR 2004 INVESTMENT ADVISORY BOARD GM 00384 10/04 AP 04/29/04 0058443 MAHFOUD, CYRILLE P 75.00 APR 2004 INVESTMENT ADVISORY BOARD GM 00384 10/04 AP 04/29/04 0058431 DENIEL, CRISITINA 75.00 APR 2604 INVESTMENT ADVISORY BOARD GM 00384 10/04 AP 04/29/04 0058447 OLANDER, MILTON 75.00 APR 2004 INVESTMENT ADVISORY BOARD GM 00384 10/04 AP 04/29/04 0058445 MOULIN, DONALD 75.00 APR 2604 INVESTMENT ADVISORY'BOARD GM 00384 10/04 AP 04/29/04 0058440 LEWIS, TOM 75.00 APR 2604 INVESTMENT ADVISORY BOARD GM 00384 10/04 AP 04/29/04 0058443 MAHFOUD, CYRILLE P. 75.00 APR 2004 INVESTMENT ADVISORY BOARD GM' 00384 10/04 AP 04/29/04 0058431 DENIEL, CRISITINA 75.00 APR 2004 INVESTMENT ADVISORY BOARD GM 00557 11/04 AP 05/27/04 0058837 OLANDER, MILTON 75.00 MAY 2004 INVESTMENT ADVISORY BOARD GM 00557 11/04 AP 05/27/04 0058835 MOULIN, DONALD 75.00 • MAY 2004 INVESTMENT ADVISORY BOARD GM 00557 11/04 AP 05/27/04 0058831 LEWIS, TOM 75.00 MAY 2004 INVESTMENT ADVISORY BOARD GM 00557 11/04 AP 05/27/04 0058833 MAHFOUD, CYRILLE P 75.00 MAY 2004• INVESTMENT ADVISORY BOARD GM 00557 11/04 AP 05/27/04 0058822 DENIEL, CRISITINA 75.00 MAY 2604 INVESTMENT ADVISORY BOARD. GM 00557 11/04 AP 05/27/04 0058837• OLANDER, MILTON 75.00. MAY 2004 INVESTMENT ADVISORY BOARD GM 00557 11/04 AP. 05/27/04 0058835 MOULIN, DONALD. 75.00 MAY 2604 INVESTMENT ADVISORY BOARD GM 00557 11/04 AP 05/27/04 0058831 LEWIS, TOM 75.00 MAY 2004 INVESTMENT ADVISORY BOARD GM 00557 11/04 AP 05/27/04 0058833 MAHFOUD, CYRILLE P 75.00 MAY 2604 INVESTMENT ADVISORY BOARD GM 00557 11/04 AP 05/27/04 0058822 DENIEL, CRISITINA 75.00 .MAY 2004 INVESTMENT ADVISORY BOARD PREPARED 09/29/2004,.11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 969 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 101-4001•-415.10-10 Salaries & Wages / Commissions & Boards GM 00733 12/04 AP 06/3004 0059235 OLANDER, MILTON 75.00' JUNE 004 INVESTMENT ADVISORY BOARD GM 00733 12/04 AP 06/30/04 0059234 MOULIN, DONALD 75.00 .JUNE 2004 INVESTMENT" ADVISORY BOARD GM 00733 12/04 AP 06/30 04 0059231 LEWIS, TOM 75.00 JUNE 004 INVESTMENT ADVISORY BOARD GM 00733 12/04 AP 06/30 04 0059233 MAHFOUD, CYRILLE P 75.00 JUNE 004 INVESTMENT ADVISORY BOARD GM 00733 12/04 AP 06/30 04 0059221 DENIEL, CRISITINA 75.00 JUNE 004 INVESTMENT ADVISORY BOARD GM 00733 12/04 AP 06/30 04 0059235 OLANDER, MILTON 75.00 JUNE 004 INVESTMENT ADVISORY BOARD GM 00733 12/04 AP 06/30 04 0059234 MOULIN, DONALD 75.00 JUNE 004 INVESTMENT ADVISORY BOARD GM 00733 12/04 AP 06/30 04 0059231 LEWIS,_ TOM 75.00 JUNE 004 INVESTMENT ADVISORY. BOARD GM 00733 12/04 AP 06/30 04 0059233 MAHFOUD, CYRILLE P 75.00 JUNE 004 INVESTMENT ADVISORY BOARD GM 00733 12/04 AP'06/30�04 0059221 DENIEL, CRISITINA 75.00 JUNE 004 INVESTMENT ADVISORY BOARD ACCOUNT TOTAL 3,600.00 3,600.00 101-4001-415.20-01 Employee Benefits / PERS-City Portion .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 647.46 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 647.46 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 647.46 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 647.46' PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 517.48 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 517.48 GM 00075 07/04 AJ 02/02/04 07-018 TRNS.12/31/03 FORFUND BAL 2,365.22 GM 00075 07/04 AJ 02/02/04 07-018- 7RNS 12/31/03 FORFUND BAL 2,365.22 PR 001.15 08/04 AJ 02113/04•PRO213 PAYROLL SUMMARY 523.67 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 523.67 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 523.67 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 523.67 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 523.67 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 523.67 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 523.67 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 523.67 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 523.67 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 523.67 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 523.67 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 523.67 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 579.81 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 579.81 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 635.96 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 635.96 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 970 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------7-------------------------------------------------- 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 101-4001-415.20-01 Employee Benefits / PERS-City Portion PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 635.96 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 635.96 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 635.96 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 635.96 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 635.96 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 635.96 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 532.86 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 532.86 ACCOUNT TOTAL 10,976.15 10,976.15 101-4001-415.20-01 Employee Benefits / PERS-City Portion .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 647.46 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 647.46 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 647.46 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 647.46 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 517.48 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 517.48 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,365.22 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,365.22 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 523.67 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 523.67 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY' 523.67 - PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 523.67. PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 523.67 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 523.67 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 523.67 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 523.67 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 523.67 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 523.67 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 523.67 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 523.67 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 579.81 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 579.81 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 635.96 PR 00511 11/04 AJ 05Z21/04.PR0521 PAYROLL SUMMARY 635.96 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 635.96 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 635.96 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 635.96 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 635.96 PR 00734 12/04 AJ 07/02/04 PRO7.02 PAYROLL SUMMARY 635.96 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 635.96 PR 00779 12/04 A'J 07/16/04 PR0716 PAYROLL SUMMARY 532.86 PR 00779 •12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 532.86 ACCOUNT TOTAL 10,976.15 10,976.15 C, PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 971 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 101-4001-415.20-02 Employee Benefits / PERS-Employee Portion PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 1,255.08 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 1,255.08 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1,255.08 PR 00026 07/04 AJ 01/1.6104 PRO116 PAYROLL SUMMARY 1,255.08 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL. SUMMARY 1,003.11 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 1,003.11 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 12,933.74 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 12,933.74 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1,015.11 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1,015.11 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,015.11 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,015.11 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,015.11 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,015.11 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1,015.11 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1,015.11 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,015.11 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,015.11 PR 00344 10/04 AJ -04123104 PR0423 PAYROLL SUMMARY 1,015.11 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1,015.11 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1,123.94 PR 00406 11/04 AJ 05/07/04 PRO507 PAYROLL SUMMARY 1,123.94 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1,232.77 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1;232.77 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL'SUMMARY 1,232.77 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1,232.77 PR. 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 1,232.77 PR 00652 12/04 AJ 06/18'/04 PR0618 PAYROLL SUMMARY 1,232.77 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,232.77 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,232'.77 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 409.43 OR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 409.43 ACCOUNT TOTAL 29,002.12 101-4001-41.5.20-02 Employee Benefits / PERS-Employee Portion PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 1,255.08 PR 00002 .07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 1,255.08 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1,255.08 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1,255.08 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 1,003.11 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 1,003.11 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 12,933.74 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 12,933.74 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1,015.11 PR 00115 08/04 AJ 02/13/0'4 PR0213 PAYROLL SUMMARY 1,015.11 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,015.11 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,015.11 BEGINNING /ENDING BALANCE .00 29,002.12 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 972 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 101-4001-415.20-02 Employee Benefits / PERS-Employee Portion PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,015.11 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,015.11 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1,015.11 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL. SUMMARY 1,015.11 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,015.11 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,015.11 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1,015.11 PR.00344 07/04 10/04, AJ 04/23/04 PR0423 PAYROLL SUMMARY 1,015.11 PR 00406 11/04 AJ 05/07/04 PRO507 PAYROLL SUMMARY 1,123.94 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1,123.94 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1,232.77 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1,232.77 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1,232.77 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1,232.77 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 1,232.77 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 1,232.77 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,232.77 PR 00734, 12/04 AJ.07/02/04 PAYROLL PR0702 PAYROLL SUMMARY 1,232.77 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 409.43 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 409.43 •ACCOUNT TOTAL 29,002.12 101-4001-415.20-03 Employee Benefits / PERS-Survivor Benefits PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 6.66 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 6.66 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 6.66 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 6.66 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 95.80 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 95.80 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 17.76 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 17.76 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 7.77 PR 00511 11/04 AJ 05/21/.04 PR0521 PAYROLL SUMMARY 7.77 BEGINNING /ENDING BALANCE 29,002.12 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 973 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 101-4001-415.20-03' Employee Benefits / PERS-Survivor Benefits PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 7.77 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 7.77 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 7.77 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 7.77 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL.SUMMARY 7.77 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 7.77 PR 00779 12/04 AJ 07/16/04 PR0716, PAYROLL SUMMARY 2.31 PR 00779 12/04 AJ 07/1.6/04 PR0716 PAYROLL SUMMARY 2.31 ACCOUNT TOTAL 199.12 199.12 '101-4001-415.20-03 Employee Benefits / s PERS-Survivor Benefits .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 6.66 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 6.66 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 6.66 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 6.66 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 95.80 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 95.80 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 17.76 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 17.76 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY. 7.77 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 7.77 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 7.77 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 7.77 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 7.77 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 7.77 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 7.77 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 7.77 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 2.31 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 2.31 ACCOUNT TOTAL 199.12 199.12 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 974 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 101-4001-415.21-01 Insurance Benefits / Medical Insurance / Medical Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 2,218.59 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 2,218.59 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 2,218.59 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 2,218.59 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 26,237.72 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 26,237.72 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1,946.20 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1,946.20 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,946.20 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,946.20 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,946.20 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,946.20 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1,946.20 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1,946.20 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,946.20 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,946.20 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL -SUMMARY 1,946.20 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1,946.20 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 2,763.35 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 2,763.35 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 2,218.59 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 2,218.59 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 2,21.8.59 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 2,218.59 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 2,218.59 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 2,218.59 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 2,212.92 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 2,212.92 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 663.87 PR 00779 12/04 AJ, 07/16/04 PR0716 PAYROLL SUMMARY 663.87 ACCOUNT TOTAL 54,648.01 101-4001-415.21-01 Insurance Benefits / Medical Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 2,218.59 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 2,218.59 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 2,218.59 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 2,218.59 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 26,237.72 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 26,237.72 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1,946.20 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1,946.20 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,946.20 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,946.20 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,946.20 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,946.20 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1,946.20 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1,946.20 BEGINNING /ENDING BALANCE .00 54,648.01 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 975 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 101-4001-415.21-01 Insurance Benefits / Medical Insurance PR' PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,946.20 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,946.20 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1,946.20 PR- 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1,946.20 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 2,763.35 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 2,763.35 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 2,218.59 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 2,218.59 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 2,218.59 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 2,218.59 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 2,218.59 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL. SUMMARY 2,218.59 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 2,212.92 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 2,212.92 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 663.87 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 663.87 ACCOUNT TOTAL 54,648.01 101-4001-415.21-02 Insurance Benefits / Vision Insurance PR' 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 27.15 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 27.15 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 37.77 PR 00026 07/04 AJ.01/16/04 PRO116 PAYROLL SUMMARY 37.77 PR 00115 08/04 'AJ 02/13/04 PR0213• PAYROLL SUMMARY 46.37 PR 00115 08/04 AJ• 02/13/04 PR0213 PAYROLL SUMMARY 46.37 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 46.37 PR 00168 08/04 •AJ 02/27/04 PR0227 PAYROLL SUMMARY 46.37 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 46.37 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 46.37 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 46.37 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 46.37 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 46.37 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 46.37 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 46.37 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 46.37 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 50.67 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 50.67 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 50.67 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 50.67 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 50.67 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 50.67 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 50.67 PR 00652 12/04 AJ 06/18/04•PRO618 PAYROLL SUMMARY 50.67 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 50.67 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 50.67 PR .00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 15.21 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 15.21 BEGINNING /ENDING BALANCE 54,648.01 .00 PREPARED 09/29/2004, 11:58:17. GENERAL LEDGER ACTIVITY LISTING PAGE 976 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 ---------------------------------------------------------------------=-------------------------------------------------------------- 101-4001-415.21-02 Insurance Benefits'/ Vision Insurance 101-4001-415.21-02 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 12/04 AJ PR 00734 12/04 ' AJ PR 00734 12/04 AJ PR 00779 12/04 AJ. PR 00779 12/04 AJ 101-4001-415.21-03 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 In: 01 01� 01 01, 02 02, 02 02, 03, 03, 03, 03, 04, 04, 04, 04, O5, 05, 05, 05, 06, 06, 06, 06, 07; 07, 07, 07, ACCOUNT TOTAL durance Benefits F02/04' PRO102 (02/04 PRO102 (16/04 PRO116 (16/04 PRO116 (13/04 PR0213 (13/04 PR0213 F27/04 PR0227 (27/04 PR0227 (12/04 PR0312 (12/04 PR0312 F26/04 PR0326 F26/04 PR0326 F09/04 PR0409 F09/04 PR0409 123/04 PR0423 123/04 PR0423 107/04 PR0507 107/04 PR0507 121/04 PR0521 121/04 PR0521 104/04 PR0604 104/04 PR0604 118/04 PR0618 '18/04 PR0618 '02/04 PR0702 102/04 PR0702 '16/0.4 PR0716 116/04 PRO716 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 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 Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 611.70 27.15 27.15 37.77 37.77 46.37- 46.37 46.37 46.37 46.37 46.37 46.37 46.37 46.37 46.37 46.37 46.37 50.67 50.67 50.67 50.67 50.67 50.67 50.67 50.67 50.67 50.67 15.21. 15.21 611.70 243.14 243.14 243.14 243.14 225.16 225.16 225.16 225.16 225:16 225.16 225.16 611.70 00 611.70 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 977 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 101-4001-415.21-03 Insurance Benefits / Dental Insurance . PR•00248 00002 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 225.16 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 225.,16 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 225.16 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 225.16 PR 00344 10•/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 225.16 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 243.14 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 243.14 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 243.14 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 243.14 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 243.14 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 243.14 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 243.14 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 243.14 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 252.86 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 252.86 PR 00779 12/04 AJ 07/16/04 PR0716. PAYROLL SUMMARY 75.87 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 75.87 ACCOUNT TOTAL 3,138.53 101-4001-415.21-03 Insurance Benefits / Dental Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 243.14 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 243.14 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 243.14 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 243.14 PR 00115 08/04 AJ- 02/13/04 PR0213 PAYROLL SUMMARY 225.16 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 225.16 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 225.16 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 225.16 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY. 225.16 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 225.16 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 225.16 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 225.16 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 225.16 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 225.16 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 225.16 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY' 225.16 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 243.14 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 243.14 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 243.14 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 243.14 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 243.14 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 243.14 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 243.14 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 243.14 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY •252.86 PR 00734 12/04 AJ 07/02/04 PR0702. PAYROLL SUMMARY 252.86 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 75.87 BEGINNING /ENDING BALANCE 3,138.53 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 978 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 ----------------------------------------------- ------------------------------------------------------------------------------------ 101-4001-415.21-03 Insurance Benefits / Dental'Insurance PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 75.87 ACCOUNT TOTAL 3,138.53 101-4001-415.21-05 Insurance Benefits / Life Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 26.78 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 26.78 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 26.78 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 26.78 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 23.63 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 23.63 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 23.63 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 23.63 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 23.63 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 23.63 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 23.63 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 23.63 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 23.63 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 23.63 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 23.63 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 23.63 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 26.78 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 26.78 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 26.78 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 26.78 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 26.78 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 26.78 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 26.78 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 26.78 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 26.78 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 26.78 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 8.06 PR 00779 12/04 AJ 07/16/04•PRO716 PAYROLL SUMMARY 8.06 ACCOUNT TOTAL 337.30 101-4001-415.21-05 Insurance Benefits / Life Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 26.78 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 26.78 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 26.78 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 26.78 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 23.63 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 23.63 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 23.63 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 23.63 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 23.63 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 23.63 3,138.53 .00 337.30 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 979 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 101-4001-415.21-05 Insurance Benefits / Life Insurance Disability -PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 23.63 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 23.63 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 23.63 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 23.63 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 23.63 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 23.63 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 26.78 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 26.78 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 26.78 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 26.78 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 26.78 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 26.78 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 26.78 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 26.78• PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 26.78 PR 00734 1.2/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 26.78 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 8.06 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 8.06 ACCOUNT TOTAL 337.30 101-4001-415.21-07 Insurance Benefits / Long Term Disability PR 00002 07/04 AJ 01/02/04 PRO162 PAYROLL SUMMARY 127.42 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 127.42 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 127.42 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY" 127.42 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 205.64 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 205.64 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,516.33 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,516.33 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 205.64 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 205.64 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 205.64 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 205.64 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 142.94 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 142.94 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 142.94 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 142.94 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 142.94 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 142.94 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 142.94 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 142.94 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 173.96 PR 00406 11/04 AJ05/07/04 PR0507 PAYROLL SUMMARY 173.96 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 173.96 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 173.96 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 173.96 PR 00586 12/04 AJ•06/04/04 PR0604 PAYROLL SUMMARY 173.96 BEGINNING /ENDING• BALANCE 337.30 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY -LISTING PAGE 980 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA =------------ ---------------- FUND 101 General 7------------------------------------------------------------------------------------------------------ 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 101-4001-415.21-07 Insurance Benefits / Long Term Disability PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 173.96 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 173.96 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 173.96 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 173.96 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 53.44 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 53.44 ACCOUNT TOTAL 3,883.09 3;883.09 101-4001-415.21-07 Insurance Benefits / Long Term Disability .00 PR 00002 07/04 AJ 01'/02/04 PRO102 PAYROLL SUMMARY 127.42 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 127.42 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 127.42 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 127.42 PR 00056 07/04 AJ 01/30/04 PR0130 PAYROLL SUMMARY 205.64 PR 00056 07/04 -AJ 01/30/04 PRO130 PAYROLL SUMMARY 205.64 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,516.33 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL• 1,516.33 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 205.64 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 205.64 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 205.64 PR 00168 08/04 AJ 02/27/04 -PR0227 PAYROLL SUMMARY 205.64 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 142.94 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 142.94 PR 00248 09/04. AJ 03/26/04 PR0326 PAYROLL SUMMARY, 142.94 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 142.94 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 142.94 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 142.94 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 142.94 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 142.94 PR 00406 11/04 AJ 05/.07/04 PR0507• PAYROLL SUMMARY 173.96 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 173.96 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 173.96 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 173.96 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 173.96 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 173.96 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 173.96 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 173.96 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 173.96 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 173.96 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 53.44 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 53.44 ACCOUNT TOTAL 3,883.09 3,883.09 101-4001-415.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 640.81 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 981 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 101-4001-415.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 640.81 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 736.01 PR 00026 07/04• AJ 01/16/04 PRO116 PAYROLL SUMMARY 736.01 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 633.23 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 633.23 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 640.81 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 640.81 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 640.81 PR 00168 08/04 AJ -02/27/04 02/27/04 PR0227 PAYROLL SUMMARY 640.81 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 640.81 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 640.81 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 640.81 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 640.81 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL -SUMMARY 640.81 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 640.81 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 640.81 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 640.81 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 709.51 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 709.51 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 778.21 PR 00511 11/04 AJ 05/21/04.PR0521 PAYROLL SUMMARY 778.21 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 778.21 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 778.21 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 778.21 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 778.21 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 11,027.59 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 11,027.59 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 778.21 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 778.21 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 261.32 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 261.32 ACCOUNT TOTAL 20,966.17 101-4001-415.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 640.81 PR 00002 07/04 AJ 01/02/04 P9010.2 PAYROLL SUMMARY 640.81 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 736.01 PR' 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 736.01 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 633.23 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY. 633.23 PR. 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 640.81 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 640.81 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 640.81 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 640.81 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 640.81 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 640.81 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 640.81 BEGINNING /ENDING BALANCE 20,966.17 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 982 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-4001-415.25-01 Workers Comp Insurance / Workers Comp Insurance 00002 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 640.81 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 640.81 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 640.81 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 640.81 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 640.81 PR 00406. 11./04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 709.51 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 709.51. PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 778.21 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 778.21 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 778.21 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 778.21 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 778.21 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 778.21 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 11,027.59 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 11,027.59 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 778.21 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 778.21 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 261.32 PR 00779 12/04 AJ 07/16/04 PR0716 - PAYROLL SUMMARY 261.32 ACCOUNT TOTAL 20,966.17 101-4001-415.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101=4001-415.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-4001-415.27-03 Other Benefits & Deduc. / Medicare PR. 00002 07/04 .AJ 01/02/04 PRO102 PAYROLL SUMMARY 159.78 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 159.78 PR 00026 07/04 AJ. 01/16/04 PRO116 PAYROLL 'SUMMARY 187.11 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 187.11 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 157.60 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 157.60 GM 00075 07/04 AJ 02/02/04 07-018 TRNS12/31/03 FORFUND BAL •2,706.09 GM 00075 07/04 AJ 02/02/04 07-018 TRNS.12/31/03 FORFUND BAL 2;706.09 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 159.78 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 159.78 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 159.78 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 159.78 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 159.78 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 159.78 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 159.78 20,966.17 .00 .00 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 983 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 101-4001-415.27-03 Other Benefits & Deduc. / Medicare PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 159.78 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 159:78 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 159.78 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 184.00 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 184.00 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 203.73 PR 00406 11/04. AJ 05/07/04 PR0507 PAYROLL SUMMARY 203.73 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 223.45 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 223.45 PR 00586 02/13/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 223.45 PR 00586 .12/04 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 223.45 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 223.45 PR 00652 12/04 AJ PAYROLL PR0618 PAYROLL SUMMARY 223.45 PR 00734 12/04 AJ .06Z18/04 07/02/04 PR0702 PAYROLL SUMMARY 223.45 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 223.45 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 75.04 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 75.04 ACCOUNT TOTAL 5,366.05 101-4001-415.27-03 Other Benefits & Deduc. / Medicare PR 00002 07/04 AJ 01/02/04 P'RO102 PAYROLL SUMMARY 159.78 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 159.78 PR 00026 07/04 AJ 01/16/04 PRO116 - PAYROLL SUMMARY 187.11 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 187.11 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 157.60 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 157.60 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 2,706.09 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 2,706.09 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 159.78 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 159.78 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 159.78 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 159.78 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 159.78, PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 159.78 PR 00248 09/04, AJ 03/26/04 PR0326 PAYROLL SUMMARY 159.78 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL. SUMMARY 159.78 PR 00296 10/04 ,AJ 04/09/04 PR0409 PAYROLL SUMMARY 159.78 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 159.78 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 184.00 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 184.00 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 203.73 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 203.73 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 223.45 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 223.45 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 223.45 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 223.45 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 223.45 BEGINNING /ENDING BALANCE 5,366.05 .00 PREPARED 09/29/2004, 11:58:17 Contract GENERAL LEDGER ACTIVITY LISTING PAGE 984 PROGRAM GM 62LA GM 00075 07/04 AJ CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 07-018 TRNS 12/31/03 FORFUND BAL 1,254.48 FUND 101 General Fund 00075 07/04 AJ BEGINNING GROUP ACCTG ----TRANSACTION---- TRNS 12/31/03 FORFUND BAL 1,254.48 /ENDING APP NUMBER PER. CD DATE NUMBER D E ----------------------------------------------------- S C R I P T I O N -------------- ---------------------- DEBITS CREDITS• ---------------- 7-------------------------- BALANCE 101-4001-415.27-03 Other Benefits & Deduc. /'Medicare 101-4001-415.30-01 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 223.45 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL. SUMMARY 223.45 02/02/04 PR 00734 12/04 AJ 07/02/04•PR0702 PAYROLL SUMMARY 223.45 GM PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 75.04 07-018 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 75.04 ACCOUNT TOTAL 5,366.05 101-4001-415.30-01 Contract Services / Consultants GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,254.48 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,254.48 ACCOUNT TOTAL 1,254.48 101-4001-415.30-01 Contract Services / Consultants GM 00075 07/04 AJ 02/02/04 07-018 TRNS 1.2/31/03 FORFUND BAL 1,254.48 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,254.48 ACCOUNT TOTAL 1,254.48 101-4001-415.31-13 Contract Services / Administration GM 00076 08/04 AP 01 20/04 0057236 BANK.OF NEW YORK 1,830.18 58 8' QRTRLY ADMIN FEES GM 00076 08/04 AP 01 20/04 0057236 BANK OF NEW YORK 1,830.18 58 8 • QRTRLY ADMIN FEES GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 4,463.08. GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 4,463.08 GM 00121 07/04 AJ 02/12/04 JE 07-034 JAN BANK STMT CHRGS 392.82 ' GM 00121 07/04 AJ 02/12/04 JE 07-034 JAN BANK STMT CHRGS 392.82 GM 00203 08/04 'AJ 03/10/04 JE 08-024 FEB104 BANK CHRGS 832.34 GM 00203 08/04 AJ 03/10/04 JE 08-024 FEB104 BANK CHRGS 832.34 . GM 00370 10/04 AP 03 31/04 0058277 BANK OF NEW YORK 1,871:40 58 8 ADMIN FEES GM 00370 10/04 AP 03 31/04 0058277 BANK OF NEW YORK 1,871.40 58 8 ADMIN FEES GM 00343 09/04 A'J 04/22/04 JE 09-027 MAR104 BANK CHRGS 118.68 GM 00343 09/04 AJ 04/22/04 JE 09-027 MAR104 BANK CHRGS 118.68 GM 00492 10/04 AJ 04/30/04 JE 10-031 APR'04 BANK CHRGS 297.32 GM 00492 10/04 AJ 04/30/04 JE 10-031 APR104 BANK CHRGS 297.32 GM 00674 11/04 AJ 05/31/04 JE 11-030 MAY104 BANK CHRGS 343.92 GM 00674 11/04 AJ 05/31/04 JE 11-030 MAY104 BANK CHRGS 343.92 GM 00784 12/04 AJ 06/30/04 JE 12-044 JUN104 BANK CHRGS '88.04 GM 00784 12/04 AJ 06/30/04 JE 12-044 JUN104 BANK CHRGS 88.04 ACCOUNT TOTAL 10,237.78 5,366.05 .00 1,254.48 .00 1,254.48 .00 10,237.78 PREPARED 09/29/2004,.11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 985 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. ----------------------------------------------------------------------------------------------------------------------------------- 101-4001-415.31-13 Contract Services / GM,00076 08/04 AP 01 20/04 0057236 58 8 GM 00076 08/04 AP 01/20/04 0057236 58 8 GM 00075 07/04 AJ 02/02/0407-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00121 07/04 AJ 02/12/04 JE 07-034 GM 00121 07/04 AJ 02/12/04 JE 07-034 GM 00203 08/04 AJ 03/10/04 JE 08-024 GM 00203 08/04 AJ 03/10/04 JE 08-024 GM 00370 10/04 AP 03/31/04 0058277 5838 GM 00370 10/04 AP 03 31/04 0058277 58 8 GM 00343 09/04 AJ 04/22/04 JE 09-027 GM 00343 09/04 AJ 04/22/04 JE 09-027 GM 00492 10/04 AJ 04/30/04 JE 10-031 GM 00492 10/04 AJ 04/30/04 JE 10-031 GM 00674 11/04 AJ 05/31/04 JE 11-030 GM 00674 11/04 AJ 05/31/04 JE 11-030 GM 00784 12/04 AJ 06/30/04 JE 12-044 GM 00784 12/04 AJ 06/30/04 JE 12-044 ACCOUNT TOTAL Administration BANK OF NEW YORK QRTRLY ADMIN FEES BANK OF NEW YORK QRTRLY ADMIN FEES TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL JAN BANK STMT CHRGS JAN BANK STMT CHRGS FEB'04 BANK CHRGS FEB'04 BANK CHRGS BANK OF NEW YORK ADMIN FEES BANK OF NEW YORK ADMIN FEES MAR104 BANK CHRGS MAR'04 BANK CHRGS APR'04 BANK CHR'GS APR'04 BANK CHRGS MAY104 BANK CHRGS MAY'04 BANK CHRGS JUN'04 BANK CHRGS JUN'04 BANK CHRGS 101-4001-415.32-13 Professional Services / GM 00015 07/04 AP 12/30/03 0056937 16855 - GM 00015 07/04 AP 12/30/03 0056937 16855 GM 00043 07/04 AP 12/31/03 0057097 33060 GM 00043 07/04 AP 12/31/03 0057097 i 33660 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 0322/04 0058121 9466 GM -00287 10/04 .AP 03/22/04 0058121 9406 GM 00727 12/04 AP 05/28/04 0059299 17626 GM 00727 12/04, AP 05/28/04 0059299 17626 GM 00748 12/04 AP 06/28/04 0059332 9681 GM 00748 12/04 AP 06/28/04 0059332 96$1 Auditors CONRAD & ASSOCIATES LLP AUDIT YE 6/30/2003 CONRAD,& ASSOCIATES LLP AUDIT YE 6/30/2003 HINDERLITER DE LLAMAS & A SALES TAX AUDIT HINDERLITER DE LLAMAS & A SALES TAX AUDIT TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL HINDERLITER DE LLAMAS & A SALES TAX -AUDIT HINDERLITER DE LLAMAS & A SALES TAX AUDIT CONRAD & ASSOCIATES LLP AUDIT JUNE 30, 2004 CONRAD & ASSOCIATES LLP AUDIT JUNE 30, 2004 HINDERLITER DE LLAMAS & A SALES TAX AUDIT HINDERLITER DE LLAMAS & A SALES TAX AUDIT 1,830.18 1,830.18 4,463..08 4,463.08 392.82 392.82 832.34 832.34 1,871.40 1,871.40 118.68 118.68 .297.32 297.32 343.92 343.92 88.04 88.04 10,237.78 . 1,000.00 1,000.00 1,313.12 1,313.12 10,067.00 10,067.00 1,963.17 1,963.17 5,000.00 . 5,000.00 1,183.81 1,183.81 .00 10,237.78 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 986 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 ---------------------------------------------------------------------------------------------------------------------------- ------ 101-4001-415.32-13 Professional Services / Auditors 20,527.10 00 20,527.10 .00 .00 .00 .00 .00 ACCOUNT TOTAL 20,527.10 101-4001-415.32-13 Professional Services / Auditors GM 00015 07/04 AP 12/30/03 0056937 CONRAD & ASSOCIATES LLP 1,000.00 16$55 AUDIT YE 6/30/2003 GM 00015 07/04 AP 12/30/03 0056937 CONRAD & ASSOCIATES LLP 1,000.00 16$55 AUDIT YE 6/30/2003 GM 00043 07/04 AP 12/31/03 0057097 HINDERLITER DE LLAMAS & A 1,313.12 33060 SALES TAX AUDIT GM 00043 07/04 AP 12/31/03 0057097 HINDERLITER DE LLAMAS.& A 1,313.12 33060 SALES TAX AUDIT GM 00075 07/04 AJ 02/02/04 07-018 TRNS.12/31/03 FORFUND BAL 10,067.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 10,067.00 GM 00287 10/04 AP 03/22/04 0058121 HINDERLITER DE LLAMAS &.A 1,963.1.7 9406 SALES TAX AUDIT GM 00287 10/04 AP 03/22/04 0058121 HINDERLITER DE LLAMAS & A 1,963.17 94 6' SALES TAX AUDIT GM 00727 12/04 AP 05/28/04 0059299 CONRAD & ASSOCIATES LLP 5,000.00 17626 AUDIT JUNE 30, 2004 GM 00727 12/04 AP 05/28/04 0059299 CONRAD & ASSOCIATES LLP 5,000.00 17626 AUDIT JUNE 30, 2004 - GM 00748 12/04 AP 06/28/04 0059332 HINDERLITER DE LLAMAS & A 1,183.81 96$1' SALES TAX AUDIT GM 00748 12/04 AP 06/28/04 0059332 HINDERLITER DE LLAMAS & A 7,183.81 9681 SALES -TAX AUDIT ACCOUNT TOTAL 20,527.10 1'01-4001-415.44-01 Rental Services / Equipment rental ACCOUNT TOTAL 101-4001-415.44-01 Rental Services / Equipment rental ACCOUNT TOTAL 1.01-4001-415.51-01 Services &.Supplies /'Travel & Training GM 00009 07/04 AP -01/07/04 0056910 RANCHO MIRAGE, CITY OF 15.00 CSMFO MEETING GM 00009 07/04 AP 01/07/04 0056910 RANCHO MIRAGE, CITY OF 15.00 CSMFO MEETING 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 20,527.10 00 20,527.10 .00 .00 .00 .00 .00 PREPARED 09/29/2004, 11.:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 987 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ---rTRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4001-415.51-01 Services & Supplies / Travel & Training 856200300287029 MEETINGS GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,782.92 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,782.92 GM 00140 07/04 AJ 02/19/04 JE 07-047 CORR BAL TSFR TO HTE 15.00 GM 00140 07/04 AJ 02/19/04 JE 07-047 CORR BAL TSFR TO HTE 15.00 GM 00150 08/04 AP 02/24/04 0057534 PALM SPRINGS, CITY OF 17.50 -CSMFO LUNCHEON GM 00150 08/04 AP 02/24/04 0057534 PALM SPRINGS, CITY OF 17.50 CSMFO LUNCHEON GM 00217 09/04 AP 03/02/04 0057869 FALCONER, JOHN 496.46 CSMFO 2004 CONFERENCE EXPENSES GM 00217 09/04 AP 03/02/04 0057869 FALCONER, JOHN 496.46 CSMFO 2004 CONFERENCE EXPENSES 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 26604 MAYOR'S LUNCHEON GM 00223 09/04 AP•03/18/04 0057803' CMTA 2004 CONFERENCE 1,215.00 APR 19-23, 2004 CMTA CONF/S LAKE-TAHOE GM 00223 09/04 AP 03/18/04 0057803 CMTA 2004 CONFERENCE 1,215.00 APR 19-23, 2004 CMTA CONF/S LAKE TAHOE GM 00245 09/04 AP 03/25/.04 0057973 GOVERNMENT FINANCE OFFICE 345.00 FALCONER GFOA CONF 6/13-6/16 GM 00245 09/04 AP 03/25/04 0057973 GOVERNMENT FINANCE'OFFICE 345.00 FALCONER GFOA CONF 6/13-6/16 GM 00291 10/04 AP 04/08/04 0058023 COACHELLA, CITY OF 30.00 41904 CSMFO MEETING GM 00291 10/04 AP 04/08/04 0058025 FALCONER, JOHN 582.00 2004 RIEMB AIR LINE CMTA CONF GM 00291 10/04 AP 04/08/04 0058021 CITY OF LA QUINTA PETTY C. 505.90 MAR 2004 REIMB PETTY CASH GM 00291 10/04 AP 04/08/04 0058021 CITY OF LA QUINTA PETTY C 360.00 • MAR 2004 REIMB PETTY CASH GM 00291 10/04 AP 04/08/04 0058023 -COACHELLA, CITY OF 30.00 41904 CSMFO MEETING GM 00291 10/04 AP 04/08/04 0058025 FALCONER, JOHN 582.00 2004 RIEMB AIR LINE CMTA CONF GM 00291 10/04 AP 04/08/04 0058021 CITY OF LA QUINTA PETTY C 505.90 MAR 2604 REIMB PETTY CASH ' GM 00291 10/04 AP 04/08/04 0058021 CITY OF LA QUINTA PETTY C 360.00 MAR 2004 REIMB PETTY CASH GM 00370 10/04 AP 04/19 04 0058316 FALCONER, JOHN 1,908.81 CMTA 004 TRAVEL EXP/CMTA CONF GM 00370 10/04 AP 04/19 04 0058316 FALCONER, JOHN 1,908.81 CMTA 004 TRAVEL EXP/CMTA CONF GM 00392 11/04 AP 04f22�04 0058573 PRYOR SEMINARS, FRED 39.00 72 87 9 SEMINAR GM 00392 11/04 AP 22/04 0058573 M8778 PRYOR SEMINARS, FRED 39.00 SEMINAR PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE.988 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 101-4001-415.51-01 Services & Supplies / Travel & Training GM 00392 11/04 AP 22/04 M8779 0058573 PRYOR SEMINARS, .FRED 39.00 SEMINAR GM 00392 11/04 AP 04'/22/04 0058573 PRYOR SEMINARS, FRED 39.00 7228778 SEMINAR GM 00408 11/04 AP 0506/04 0058474 LA QUINTA CHAMBER OF COMM 20.00 514 /2 04 MAYOR'S LUNCH GM 00408 11/04 AP 0/06/04 0058472 INDIO, CITY OF 45.00 MAY 2 04 CSMFO LUNCHEON GM 00408 11/04 AP 0506/04 0058474 LA QUINTA CHAMBER OF COMM 20.00 5 /2 04• MAYOR'S LUNCH GM 00408 11/04 AP 0 /06/04 0058472 INDIO, CITY OF 45.00 MAY 2 04 -CSMFO LUNCHEON GM 00651 12./04 AP 06/17/04.0059036 YUCCA VALLEY, CITY OF 15.00 6 1 4 CSMFO LUNCHEON GM 00651 12/04 AP 0617/04 0059036 YUCCA VALLEY, CITY OF 15.00 6/ 1 /04 CSMFO LUNCHEON GM 00771 12/04 AP 06/30/04 0059452 CASH/PETTY CASH 30.45 JUN 2b604 REIMBURSE PETTY CASH GM 00771 12/04 AP 06/30/04 0059452 CASH/PETTY CASH 30.45 JUN 2604 REIMBURSE PETTY CASH ACCOUNT TOTAL 7,142.04 360.00 6,782.04 101-4001-415.51-01.Services & Supplies / Travel & Training .00 GM 00009 07/04 AP 01/07/04 0056910 RANCHO MIRAGE, CITY OF 15.00 CSMFO MEETING GM 00009 07/04 AP 01/07/04 0056910 RANCHO MIRAGE, CITY OF 15.00' CSMFO MEETING GM 00208 09/04 AP 01/29/04 0057799 WELLS FARGO BUSINESS CARD 20.00 856206300287029 MEETINGS GM 00208 09/04 AP 01/29/04 0057799 WELLS FARGO BUSINESS CARD 20.00 856206300287029 MEETINGS GM 00075 07/04 AJ 02/°02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,782.92 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,782.92 GM 00140 07/04 AJ 02/19/04 JE 07-047 CORR BAL TSFR TO HTE 15.00 GM -00140 07/04 AJ 02/19/04 JE 07-047 CORR BAL TSFR TO HTE 15.00 GM 00150 08/04 AP 02/24/04 0057534 PALM SPRINGS, CITY OF 17.50 CSMFO LUNCHEON. GM 00150 08/04 AP 02/24/04 0057534 PALM SPRINGS, CITY OF- 17.50. CSMFO LUNCHEON GM 00217 09/04 AP 03/02/04 0057869 FALCONER, JOHN 496.46 ' - CSMFO 2004 CONFERENCE EXPENSES GM 00217 09/04 AP 03/02/04 0057869 FALCONER, JOHN 496.46 CSMFO 2004 CONFERENCE EXPENSES GM 00183 09/04 AP 03/04/04 0057618 LA QUINTA CHAMBER OF COMM 20.00 MAR 2604 MAYOR'S LUNCHEON GM 00183 09/04 AP 03/04/04 0057618 LA QUINTA CHAMBER'OF COMM 20.00 MAR 2004 MAYOR'S LUNCHEON PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 989 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 ' 101-4001-415.51-01 Services & Supplies / Travel & Training GM 00223 09/04 AP 03/18/04 0057803 CMTA 2004 CONFERENCE 1,215.00 APR 14-23, 2004 CMTA CONF/S LAKE TAHOE GM 00223 09/04 AP 03/18/04 0057803 CMTA 2004 CONFERENCE 1,215.00 APR 19-23, 2004 CMTA CONF/S LAKE TAHOE GM 00245 09/04 AP 03/25/04 0057973 GOVERNMENT FINANCE OFFICE 345.00 FALCONER GFOA CONF 6/13-6/16 GM 00245 09/04 AP 03/25/04 005.7973 GOVERNMENT FINANCE OFFICE 345.00 FALCONER GFOA CONF 6/13-6/16 GM 00291 10/04 AP 0408/04 0058023 COACHELLA, CITY OF 30.00 41 04 CSMFO MEETING GM 00291 10/04 AP 04/08/04 0058025 FALCONER, JOHN 582.00 2004 RIEMB AIR LINE CMTA CONF, GM 00291 10/04 AP 04/08/04 0058021 CITY OF LA QUINTA PETTY C 505.90 MAR 2404 REIMB PETTY CASH GM 00291 10/04 AP 04/08/04 0058021 CITY OF LA QUINTA PETTY C 360.00 MAR 2004 REIMB PETTY CASH GM 00291 10/04 AP 04/08/04 0058023 COACHELLA, CITY OF 30.00 41.04 CSMFO MEETING GM 00291 10/04 AP 04/08/04 0058025 FALCONER, JOHN 582.00 2004 RIEMB AIR LINE CMTA CONF GM 00291 10/04 AP 04/08/04 0058021 CITY OF LA QUINTA PETTY C 505.90 MAR 2404 REIMB PETTY CASH GM 00291 10/04 AP 04/08/04 0058021 CITY OF LA QUINTA PETTY C 360.00 MAR 2004 REIMB PETTY CASH GM 00370 10/04 AP 04/19 04 0058316 FALCONER, JOHN 1,908.81 CMTA 004 TRAVEL EXP/CMTA CONF GM 00370 10/04 AP 04/19[04 0058316 FALCONER, JOHN 1,908.81 CMTA 2004 TRAVEL EXP/CMTA CONF GM 00392 11/04 AP 22/04 M8779 0058573 PRYOR SEMINARS, FRED 39.00 SEMINAR GM 00392 11/04 -A-P 22/04 M87778 0058573 PRYOR SEMINARS, FRED 39.00 SEMINAR GM 00392 11/04 AP 22/04 M8779 0058573 PRYOR SEMINARS, FRED 39.00 SEMINAR GM 00392 11/04 AP 22/04 M8778 0058573 PRYOR SEMINARS, FRED 39.00 SEMINAR GM 00408 11/04 AP 0506/04 0058474 LA QUINTA CHAMBER OF COMM 20.00 5 /2404 MAYOR'S LUNCH GM 00408 11/04 AP 0 /06 04 0058472 INDIO, CITY OF 45•.00 MAY 2004 CSMFO LUNCHEON GM 00408 11/04 AP 05/06/04 0058474 LA QUINTA CHAMBER OF COMM 20.00 5 §/2404 MAYOR'S LUNCH GM 00408 11/04 AP 0 /06/04 0058472 INDIO, CITY OF 45.00 MAY 2404 CSMFO LUNCHEON GM 00651 12/04 AP 06/17/04 0059036 YUCCA VALLEY,OF 15.00 6/21/04 ,CITY CSMFO LUNCHEON GM 00651 12/04 AP 0.6/17/04 0059036 YUCCA VALLEY, CITY OF 15.00 6/21/04 CSMFO LUNCHEON GM 00771 12/04 AP 06/30/04 0059452 CASH/PETTY CASH 30.45 PREPARED 0929/2004, 11:58:17 & Supplies / GENERAL LEDGER ACTIVITY LISTING PAGE 990 PROGRAM GM 62LA AJ 01/02/04 PRO102 PAYROLL SUMMARY 150.00 PR 0000207/04 CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA 01/02/04 PRO102 PAYROLL SUMMARY 150.00 FUND 101 General Fund AJ 01/16/04 PRO116 PAYROLL SUMMARY 150.00 BEGINNING 00026 GROUP ACCTG ----TRANSACTION---- PRO116 PAYROLL SUMMARY 150.00 GM /ENDING APP NUMBER ------------------------------------------------------------------------------------------=----------------------------------------- PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4001-415.51-01 02/02/04 Services & Supplies / Travel & Training JUN 2004 •REIMBURSE PETTY CASH GM 00771. 12/04 AP 06/30/04 0059452 CASH/PETTY CASH 30.45 JUN 2004 REIMBURSE PETTY CASH ACCOUNT TOTAL 7,142.04 360.00 6,782.04 101-4001-415.51-02 Services & Supplies / Vehicle Reimbursement .00 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 1,634.43 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,634.43 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 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 3,629.43 101-4001-415.51-02 Services & Supplies / Vehicle Reimbursement PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 150.00 PR 0000207/04 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 1,634.43 GM 00075 •07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,634.43 3,629.43 .00 PREPARED 09 29/2004, 11:58:17• GENERAL LEDGER ACTIVITY LISTING PAGE 991 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APPS NUMBER PER. ------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N ----------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-4001-415.51-02 Services &.Supplies / Vehicle Reimbursement 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 OR 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 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 3,629.43 3,629.43• 101-400.1-415.51-03 Services & Supplies / Mileage Reimbursement .00 CR 00612 12/04 CR 06/08/04 CR CASH RECEIPTS . . . . . 281.42 SUMMARIZED . . . . . CR 00612 12/04 CR 06/08/04 CR CASH RECEIPTS . . . . 281.42 SUMMARIZED . . . . .. . ACCOUNT TOTAL 281.42 281.42CR 101-4001-415.51-03 Services & Supplies / Mileage Reimbursement .00 CR 00612 12/04 'CR 06/08/04 CR CASH RECEIPTS . . . . . 281.42 SUMMARIZED . . . . . CR 00612 12/04 CR 06/08/04 CR CASH RECEIPTS . . . . . 281.42 SUMMARIZED . . . . . . ACCOUNT TOTAL 281.42 281.42CR 101-4001-415.53-01 Services & Supplies / Printing .00 GM 00017. 07/04 AP 31/03 0056935 COACHELLA VALLEY PRINTING 199.05 W83 EMP TIME SHEETS" PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 992 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 101-4001-415.53-01 Services & Supplies / Printing GM 00017 07/04 'AP 12/31/03 0056935 COACHELLA VALLEY PRINTING 381.98 38121 RECEIPT BOOKS GM 00017 07/04 AP 12 31/03 0056935 COACHELLA VALLEY PRINTING 199.05 38 83 EMP TIME SHEETS GM 00017 07/04 AP 12/31/03 0056935 COACHELLA VALLEY PRINTING 381.98 • 38121 RECEIPT BOOKS GM 00176 09/04 AP 31/03 M51B 0057731 PRINTING PLACE, THE 384.35 DECALS GM 00176 09/04 AP 31/03 M518 0057731 PRINTING PLACE, THE 384.35 DECALS GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 10,505.99 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 10,505.99 GM 00194 09/04 AP 02 27/04 0057656 COACHELLA VALLEY PRINTING 199.05 39 60 TIME SHEETS GM 00194 09/04 AP 27/04 M59 0057656 COACHELLA VALLEY PRINTING 197.58 PERSONNEL ACTION FORMS GM 00194 09/04 AP 02 27/04 0057656 COACHELLA VALLEY PRINTING 159.92 39 98 RETURN ENVELOPES GM 00194 09/04 AP 02 27/04 0057656 COACHELLA VALLEY PRINTING 199.05 39 60 TIME SHEETS GM 00194 09/04 AP 27/04 M59 0057656 COACHELLA VALLEY PRINTING 197.58 PERSONNEL ACTION FORMS GM 00194 09/04 AP 27/04 M98 0057656 COACHELLA VALLEY PRINTING 159.92 RETURN ENVELOPES CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 439.35 SUMMARIZED CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 439.35 SUMMARIZED GM 00316 10/04 AP 03/29/04 0058086 COACHELLA-VALLEY PRINTING 530.27 40198 FORMS GM 00316 10/04 AP 03/29/04 0058086 COACHELLA VALLEY PRINTING 203.78. 40173 DOG LIC APP FORMS GM 00316 10/04 AP 03/29/04 0058086 COACHELLA VALLEY PRINTING 530.27 40198 FORMS GM 00316 10/04 AP 03/29/04 0058086 COACHELLA VALLEY PRINTING 203.78 40173 DOG LIC APP FORMS GM 00316 10/04 AP 03 31•/04 0058086 COACHELLA VALLEY PRINTING 165.54 40 80 SHERRIFF DEP RECEIPTS GM 00316 10/04 AP 03 31/04 0058086 COACHELLA VALLEY PRINTING 165.54 40 80 SHERRIFF DEP RECEIPTS GM 00494 11/04 AP 04/29/04 0058755 PRINTING PLACE, THE 67.17 41195 BUSINESS CARDS GM 00494. 11/04 AP 04/29/04 0058755 PRINTING PLACE, THE 67.17• 41195 BUSINESS CARDS GM 00748 12/04 AP 06/26/04 0059296 COACHELLA VALLEY PRINTING 211.34 41469 EMPLOYEE TIME SHEETS GM 00748 12/04 AP 06/26/04 0059296 COACHELLA VALLEY PRINTING 204.68 41722 PERSONNEL ACTION FORM GM 00748 12/04 AP 06/26/04 0059296 COACHELLA VALLEY PRINTING 21.1.34 .PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 993 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-4001-415.53-01 Services & Supplies / Printing. GM 41469 07/04 EMPLOYEE TIME SHEETS 12 31/03 GM 00748 12/04 AP 06/26/04 0059296 COACHELLA VALLEY PRINTING 41722 38 83 PERSONNEL ACTION FORM GM 00749 12/04 AP 06/29/04 0059417 STANDARD REGISTER COMPANY 12/31/03 4992258 COACHELLA.VALLEY-PRINTING CHECK FORMS GM 00749 12/04 AP 06/29/04 0059417 STANDARD REGISTER COMPANY RECEIPT BOOKS 49§2258 GM CHECK FORMS 07/04 L[440111zkmfoItri\I 101-4001-415.53-01 Services & Supplies / Printing GM 00017 07/04 AP 12 31/03 0056935 COACHELLA VALLEY PRINTING 38 83 EMP TIME SHEETS GM 00017 07/04 AP 12/31/03 0056935 COACHELLA.VALLEY-PRINTING 38121 RECEIPT BOOKS GM 00017 07/04 AP 1231/03 0056935 COACHELLA VALLEY PRINTING 38 83 EMP TIME SHEETS GM 00017 07/04 AP 12/31/03 0056935 COACHELLA VALLEY PRINTING 38121 RECEIPT BOOKS GM 00176 09/04 AP 1231/03 0057731 PRINTING PLACE, THE 33 51B DECALS GM 00176 09/04 AP 1231/03 0057731 PRINTING PLACE, THE 33 51B DECALS 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 FORFUMD BAL GM 00194 09/04 AP 02 27/04 0057656 COACHELLA VALLEY PRINTING 39 60 TIME SHEETS GM 00194 09/04 AP 02 27/04 0057656 COACHELLA VALLEY PRINTING 39 59 PERSONNEL ACTION FORMS GM 00194 09/04 AP 02 27/04 0057656 COACHELLA VALLEY PRINTING 39 98 RETURN ENVELOPES GM 00194 09/04 AP 02 27/04 0057656 COACHELLA VALLEY PRINTING 39 60 TIME SHEETS GM .00194 09/04 AP 02427/04 0057656 COACHELLA VALLEY PRINTING 39 59 PERSONNEL ACTION FORMS GM 00194 09/04 AP 02 27/04 0057656 COACHELLA VALLEY PRINTING 39 98 RETURN ENVELOPES CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . SUMMARIZED GM 00316 10/04 AP 03/29/04 0058086 COACHELLA VALLEY PRINTING 40198 FORMS GM 00316 10/04 AP 03/29/04 0058086 COACHELLA VALLEY PRINTING 40173 DOG LIC APP FORMS GM 00316 10/04 AP 03/29/04 0058086 COACHELLA'VALLEY PRINTING 40198 FORMS GM 00316 10/04 AP 03/29/04 0058086 COACHELLA VALLEY PRINTING 204.68 538.15 538.15 13,948.85 199.05 381.98 199.05 381.98 384.35 384.35 ` 10,505.99 10,505.99 199.05 197.58 159.92 199.05 197.58 159.92 439.35 439.35 439.35 530.27 203.78 530.27- 203.78 13,509.50 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 994 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 101-4001-415.53-01 Services & Supplies / Printing 40173 DOG LIC APP FORMS GM 00316 10/04 AP 03 31,/04 0058086 COACHELLA VALLEY PRINTING 165.54 40 80 SHERRIFF DEP RECEIPTS GM 00316 10/04 AP.03�31/04 0058086 COACHELLA VALLEY PRINTING 165.54 40 80 . SHERRIFF DEP RECEIPTS GM 00494 11/04 AP 04/29/04 0058755 PRINTING•PLACE, THE 67.17 41195 BUSINESS CARDS GM 00494 11/04 AP 04/29/04 0058755 PRINTING PLACE, THE 67.17 41195 BUSINESS CARDS GM 00748 12/04 AP 06/26/04 0059296 COACHELLA VALLEY PRINTING 211.34 41469 EMPLOYEE TIME SHEETS GM 00748 12/04 AP 0626/04 0059296 COACHELLA VALLEY PRINTING 204.68 41 22 PERSONNEL ACTION FORM GM 00748 12/04 AP 06/26/04 0059296 COACHELLA VALLEY PRINTING 211.34 41469 EMPLOYEE TIME SHEETS GM 00748 12/04 AP 26/04 M22 0059296 COACHELLA VALLEY PRINTING 204.68• PERSONNEL ACTION FORM GM 00749 12/04 AP 06/29/04 0059417 STANDARD REGISTER COMPANY 538.15 49§2258 CHECK FORMS GM 00749 12/04 AP 06/29/04 0059417 STANDARD REGISTER COMPANY 538.15 4992258 CHECK FORMS ACCOUNT TOTAL 13,948.85 439.35 13,509.50 101-4001-415.53-03 Services & Supplies / Membership Dues .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 1.2/31/03 FORFUND BAL 937.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 937.00 GM 00130 08/04 AP 02/03/04 0057457 CALIFORNIA MUNICIPAL TREA 120.00 17143 MEMBERSHIP GM 00130' 08/04 AP 02/03/04 0057457 CALIFORNIA MUNICIPAL TREA 120.00 17143 MEMBERSHIP ACCOUNT TOTAL 1,057.00 1,057.00 101-4001-415.53-03 Services & Supplies / Membership Dues .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 937.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 937•.00 GM.00130 08/04 AP 02/03/04 0057457 CALIFORNIA MUNICIPAL TREA 120.00 17143 MEMBERSHIP GM 00130 08/04 AP 02/03/04 0057457 CALIFORNIA MUNICIPAL TREA 120.00 17143 MEMBERSHIP ACCOUNT TOTAL 1,057.00 1,057.00 101-4001-415.53-04 Services & Supplies / Subscriptions/Publication .•00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 203.65 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 995 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 101-4001-415.53-04 Services & Supplies / Subscriptions/Publication GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 203.65 GM 00494 11/04 AP 05/13/04 0058754 PRIME PROSPECTS 200.00 MM457 BUSINESS LIST GM 00494 11/04 AP 05/13/04 0058754 PRIME PROSPECTS 200.00 MM457 BUSINESS LIST , GM 00679 12/04 AP 06/18/04 0059096 HDL COREN & CONE 250.00 2063/04 CAFR STATS SECTION GM 00679 12/04 AP 06/18/04 0059096 HDL COREN & CONE 250.00 2003/04 CAFR STATS SECTION \ ACCOUNT TOTAL 653.65 653.65 101-4001-415.53-04 Services & Supplies / Subscriptions/Publication .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 203.65 GM 00075 07/04 'AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 203.65 GM 00494 11/04 AP 05/13/04 0058754 PRIME PROSPECTS 200.00 MM457 BUSINESS LIST GM.00494 11/04 AP 05/13/04 0058754 PRIME PROSPECTS 200.00 MM457 BUSINESS LIST GM 00679 12/04 AP 06/18/04 0059096 HDL COREN & CONE 250.00 2063/64 CAFR STATS SECTION GM 00679 12/04 AP 06/18/04 0059096 HDL COREN & CONE 250.00 2063/04 CAFR STATS SECTION ACCOUNT TOTAL 653.65 653.65 101-4001-415.54-01 Services & Supplies / Information Tech Charges .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 29,244.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 29,244.00 ACCOUNT TOTAL 29,244.00 29,244.00 101-4001-415.54-01 Services & Supplies / Information Tech Charges .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 29,244.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 29,244.00 ACCOUNT TOTAL 29,244.00 29,244.00 101-4001-415.55-01 i .Other Services / Advertising .00 GM 00015 07/04 AP 12/28/03 0056944 DESERT SUN PUBLISHING CO 190.50 2204741 ADVERTISING GM 00015 07/04 AP 12/28/03 0056944 DESERT SUN PUBLISHING CO 190.50 • 2204741 ADVERTISING GM 00130 08/04 AP 0122404 0057482 DESERT SUN PUBLISHING CO 294.00 22 11 5 ADVERTISING PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 996. 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 -------------------------------------------- --------------------------------------------------------------------------------------- 101-4001-415.55-01 Other Services / Advertising GM 00130 08/04 AP 01/22/04 0057482 DESERT SUN PUBLISHING CO AP 22 11 5 ADVERTISING GM 00773 12/04 AP 06/27/04 0059558 DESERT SUN PUBLISHING CO SUPPLIES - 2305735 ' ADVERTISING GM 00773 12/04 AP 06/27 04 0059558 DESERT SUN PUBLISHING CO 00015 23457 5 ADVERTISING ACCOUNT TOTAL 101-4001-415.55-01 Other Services./ Advertising GM GM 00015 07/04 AP 12/28/03 0056944 DESERT SUN PUBLISHING CO 3041517544 SUPPLIES - 2244741 00044 ADVERTISING ' 12/06/03 0057145 GM 00015 07/04 AP 12/28/03 0056944 DESERT SUN PUBLISHING CO GM 00044 07/04 AP 2204741 STAPLES BUSINESS ADVERTISING GM 00130 08/04 AP 01 22/04 0057482 DESERT SUN PUBLISHING CO 12/17/03 0057145 STAPLES BUSINESS ADVANTAG 22 1195 ADVERTISING 3041658268 SUPPLIES GM 00130 08/04 AP 01 22/04 0057482 DESERT SUN PUBLISHING CO 30417 3601 22 1195 ADVERTISING 00015 07/04 GM 00773 12/04 AP 06/27/04 0059558 DESERT SUN PUBLISHING CO SUPPLIES GM 00015 2305735 AP ADVERTISING OFFICE DEPOT GM 0077.3 12/04 AP 06/27/04 0059558 DESERT SUN PUBLISHING CO 07/04 AP 12/29/03 0056980 OFFICE DEPOT 2305735 ADVERTISING ACCOUNT TOTAL 101-4001-415.56-01 Services 9 Supplies / Office Supplies GM 00044 07/04 AP 12/06/03 0057145 STAPLES BUSINESS ADVANTAG 3041517544 SUPPLIES - GM 00044 07/04 AP 12/06/03 0057145 STAPLES BUSINESS•ADVANTAG 3041517544 SUPPLIES GM 00044 07/04 AP 12/17/03 0057145 STAPLES BUSINESS ADVANTAG 3041658268 SUPPLIES GM 00044 07/04 AP 12/17/03 0057145 STAPLES BUSINESS ADVANTAG 3041658268 SUPPLIES GM 00015 07/04 AP 12/20/03 0056998 STAPLES BUSINESS ADVANTAG 30417 3601 SUPPLIES GM 00015 07/04 AP 12/20/03 0056998 STAPLES BUSINESS ADVANTAG 3041733601 SUPPLIES GM 00015 07/04 AP 12/2 03 0056980 OFFICE DEPOT 22$57 946-001 SUPPLIES. GM 00015 07/04 AP 12/29/03 0056980 OFFICE DEPOT 228429387-001 SUPPLIES GM 00015 07/04 AP 12/29/03 0056980 OFFICE DEPOT - 22$56$537-001 SUPPLIES ' GM 00015 07/04 AP 12/2 0056980 OFFICE DEPOT 903 22$57 946-001 SUPPLIES GM 00015 07/04 AP 12/29/03 0056980 OFFICE DEPOT 294.00 148.50 148.50• 633.00 190.50 190.50 294.00 294.00 148'.50 148.50 633.00 43.39 43.39 21.63 18.80 172.30 21.63 18.80 5.82 5.82 10.16 10.16 633.00 00 633.00 .00 PREPARED 09 29/2004, 11:58:17, GENERAL LEDGER ACTIVITY LISTING PAGE 997 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 101-4001-415.56-01 Services & Supplies / Office Supplies 228429387-001 SUPPLIES GM 00015 07/04 AP 12/29/03 0056980 OFFICE DEPOT 172.30 22$568537-001 SUPPLIES GM 00130 08/04 AP 01/14/04 00.57555 STAPLES BUSINESS ADVANTAG 99.92 3042246556 SUPPLIES GM 00130 08/04 AP 01/14/04 0057555 STAPLES BUSINESS ADVANTAG 99.92 3042246556 SUPPLIES GM 00108 08/04 AP 01/19/04 0057330 OFFICE DEPOT 65.85 229538026-001 SUPPLIES GM 00108 08/04 AP 01/19/04 0057330 OFFICE DEPOT 65.85 229538026-001 SUPPLIES GM 00108 08/04 AP 01/26/04 0057330 OFFICE DEPOT .21.38 231316884-001 SUPPLIES GM 00108 08/04 AP 01/26/04 0057330 OFFICE DEPOT 38.77 231005323-001 SUPPLIES GM 00108 08/04 AP 01/26/04 0057330 OFFICE DEPOT 32.96 231314197-001 SUPPLIES GM 00108 08/04 AP 01/26/04 0057330 OFFICE DEPOT 21.38 231316884-001 SUPPLIES GM 00108 08/04 AP 01/26/04 0057330 OFFICE DEPOT 38.77 231005323-001 SUPPLIES GM 00108 08/04 AP 01/26/04 0057330 OFFICE DEPOT 32.96 231314197-001 SUPPLIES GM 00130 08/04 AP 01/29/04 0057555 STAPLES BUSINESS ADVANTAG 32.07 30425 8593 SUPPLIES GM 00130 08/04 AP 01/29/04 0057555 STAPLES BUSINESS ADVANTAG 18.27 30425 8592 SUPPLIES GM 00130 08/04 AP 01/29/04 0057555 STAPLES BUSINESS ADVANTAG 32.07 30425 8593 SUPPLIES GM 00130 08/04 AP 01/29/04 0057555 STAPLES BUSINESS ADVANTAG 18.27• 30425 8592 SUPPLIES , GM 00130 08/04 AP 01/31/04 0057555 STAPLES BUSINESS ADVANTAG 71.59 3042852532 SUPPLIES GM 00130 08/04 AP 01/31/04 0057555 STAPLES BUSINESS ADVANTAG 30.50 3042852531 SUPPLIES GM 00130 08/04 AP 01/31/04 0057555 STAPLES BUSINESS ADVANTAG' 71.59 30428 2532 SUPPLIES GM 00130 08/04 AP 01/31/04 0057555 STAPLES BUSINESS ADVANTAG 30.50 3042852531 SUPPLIES GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,636.20 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,636.20 GM 00130 08/04 AP 0202/04 0057531 OFFICE DEPOT 36.54 23 314557001 SUPPLIES GM 00130 08/04 AP 02/04 0057531 M611819001 OFFICE DEPOT 16.16 SUPPLIES GM 00130 08/04 AP 02 02/04 0057531 OFFICE DEPOT 16.16 23 337091001 SUPPLIES GM 00130 08/04 AP 02 02/04 0057531 OFFICE DEPOT 63.32 23 71$287001 SUPPLIES PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 998 PROGRAM GM 62LA , CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. NUMBER-PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4001-415.56-01 Services & Supplies / Office Supplies GM 00130 08/04 AP 02 02/04 0057531 OFFICE DEPOT 36.54 23 314557001 SUPPLIES GM 00130 08/04 AP 02/04 0057531 M611819001 OFFICE DEPOT 16.16 SUPPLIES GM 00130 08/04 AP 02 02/04 0057531 OFFICE DEPOT 16.16 23 33 091001 SUPPLIES GM 00130 08/04 AP 02/02 04 0057531 OFFICE.DEPOT 63.32 232715287001 SUPPLIES , GM 00130 08/04 AP 02/06/04 0057555 STAPLES BUSINESS ADVANTAG 123.72 30429 5640 SUPPLIES GM 00130 08/04 AP 02/06/04 0057555' STAPLES BUSINESS.ADVANTAG 123.72 30429 5640 SUPPLIES GM 00130 08•/04 AP 02/09/04 0057531 OFFICE DEPOT 22.92 23495 182001 SUPPLIES GM 00130 08/04 AP 02/09/04 0057531 OFFICE DEPOT 22.92 23495 182001 SUPPLIES GM 00176 09/04 AP 02/13/04 0057753 "STAPLES BUSINESS ADVANTAG 82.35 30430 9705 SUPPLIES GM 00176 09/04 AP 02/13/04 0057753 STAPLES BUSINESS ADVANTAG 82.35. 30430 9705 SUPPLIES GM 00176 09/04 AP 02/19/04 0057753 STAPLES BUSINESS ADVANTAG 233.38 3043148334 SUPPLIES GM 00176 09/04 AP 02/19/04 0057753 STAPLES BUSINESS ADVANTAG 233.38 3043148334 •• SUPPLIES GM 00194 09/04 AP 02/27/04 0057753 STAPLES BUSINESS ADVANTAG 128.92 3043279613 SUPPLIES GM 00194 09/04 AP 02/27/04 0057753 STAPLES BUSINESS ADVANTAG 128.92 30432 9613 SUPPLIES GM 00242 09104 AP 03/09/04 0057951 STAPLES BUSINESS ADVANTAG 58.97 3043636892L SUPPLIES GM 00242 09/04 AP 03/09/04 0057951 STAPLES BUSINESS ADVANTAG 58.97 3043636892 SUPPLIES GM 00287 10/04 AP 03/13/04 0058207 STAPLES BUSINESS ADVANTAG 44.63 30438 5682 SUPPLIES GM 00287 10/04 AP 03/13/04 0058207 STAPLES BUSINESS ADVANTAG 44.63 30438 5682 SUPPLIES GM -00242 09/04 AP 03/15/04 0057916 OFFICE DEPOT 24.33 23§697276001 SUPPLIES GM 00242 09/04 AP 03/15/04 0057916 OFFICE DEPOT 33.93 239541507001 SUPPLIES GM 00242 09/04 AP 0315/04 0057916 OFFICE DEPOT 24.33 23 697276001 SUPPLIES GM 00242 09/04 AP 03/15/04 0057916 OFFICE DEPOT 33.93 23§541507001 SUPPLIES GM 00287 10/04 AP 03/18/04 0058207 STAPLES BUSINESS ADVANTAG 33.57 3043882490 SUPPLIES GM 00287 10/04 AP 03/18/04 0058207 STAPLES BUSINESS ADVANTAG 33.57 3043882490 SUPPLIES GM 00316 10/04 AP 03/27/04 0058207 STAPLES BUSINESS ADVANTAG 46.42 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE 999 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 101-4001-415.56-01 Services & Supplies / Office Supplies 3044086453 SUPPLIES GM 00316 10/04 AP 03/27/04 0058207 STAPLES BUSINESS ADVANTAG 46.42 3044086453 SUPPLIES GM 00392 11/04 AP 04/22/04 0058587 STAPLES BUSINESS ADVANTAG 57.75 3044757742 SUPPLIES GM 00392 11/04 AP 04/22/04 0058587 STAPLES BUSINESS ADVANTAG 57.75 30447 7742 SUPPLIES GM 00523 11/04 AP 05/12/04.0058782 STAPLES BUSINESS ADVANTAG 129.52 30453 7580 SUPPLIES GM 00523 11/04 AP 05/12/04 0058782 STAPLES BUSINESS ADVANTAG 129.38 3045316904 SUPPLIES GM 00523 11/04 AP 05/12/04.0058782 STAPLES BUSINESS ADVANTAG 12.9.52 30453 7580 SUPPLIES GM 00523 11/04 AP 05/12/04 0058782 STAPLES BUSINESS ADVANTAG 129.38 3045316904. SUPPLIES GM 00606 12/04 AP 05/13/04 0058962 STAPLES BUSINESS ADVANTAG 132.22 3045347067 SUPPLIES " GM 00606 12/04 AP 05/13/04 0058962 STAPLES BUSINESS ADVANTAG 132.22 3045347067 SUPPLIES GM 00606 12/04 AP 05/24/04 0058938 OFFICE DEPOT 183.08 . 24656 829001 SUPPLIES GM 00606 12/04 -AP 05/24/04 0058938 OFFICE DEPOT 183.08 246565829001 SUPPLIES GM 00684 12/04 AP 06/05/04 0059158 STAPLES BUSINESS ADVANTAG 56.39 30460 8343 SUPPLIES GM 00684 12/04 AP 06/05/04 0059158 STAPLES.BUSINESS ADVANTAG 56.39 30460 8343 SUPPLIES GM 00731 12/04 AP 06/14104 0059377 OFFICE DEPOT 244.96 248365989001 SUPPLIES GM 00731 12/04 AP 06/14/04 0059377 OFFICE DEPOT 244.96 248365.989001 SUPPLIES GM 00749 12/04 AP 06/19/04 0059418 STAPLES BUSINESS ADVANTAG 79.84 30462 1502 SUPPLIES GM 00749 12/04 AP 06/19/04 0059418 STAPLES BUSINESS ADVANTAG 71.61 " 3046161259 SUPPLIES GM 00749 12/04 AP 06/19/04 0059418 STAPLES BUSINESS ADVANTAG 79.84 30462 1502 SUPPLIES GM 00749 12/04 AP 06/19/04 0059418 STAPLES BUSINESS ADVANTAG .• 71.61 3046161259 SUPPLIES GM 0.0731 12/04 AP 06/21/04 0059377 OFFICE DEPOT •37.03 249215387001 SUPPLIES GM 00731 12/04 AP 06/21 04 0059377 OFFICE DEPOT 37.03 24421 387001 SUPPLIES ACCOUNT TOTAL 4,374.57 32.14 4,342.43 101-4001-415.56-01 Services & Supplies / Office Supplies .00 GM 00044 07/04 AP 12/06/03 0057145 STAPLES BUSINESS ADVANTAG 5.82 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1000 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 DEBJTS CREDITS BALANCE Services & Supplies / Office Supplies 3041517544 SUPPLIES GM 00044 07/04 AP 12/06/03 0057145 STAPLES BUSINESS ADVANTAG 5.82 3041517544 SUPPLIES GM 00044 07/04 AP 12/17/03 0057145 STAPLES BUSINESS ADVANTAG 43.39 3041658268 SUPPLIES GM 00044 07/04 AP 12/17/03 0057145 STAPLES'BUSINESS ADVANTAG 43.39 3041658268 SUPPLIES GM 00015 07/04 AP 12/20/03 0056998 STAPLES BUSINESS ADVANTAG 10.16' 30417 3601 SUPPLIES GM 00015 07/04 AP 12/20/03 0056998 STAPLES BUSINESS ADVANTAG 10.16 30417 3601 SUPPLIES GM 00015 07/04 AP 12/29/03 0056980 OFFICE DEPOT 21.63 228573946-001 SUPPLIES GM 00015 07/04 AP 12/29/03 0056980 OFFICE.DEPOT 18.80 228429387-001 SUPPLIES GM 00015 07/04 AP 12/29/Q3 0056980 OFFICE DEPOT 172.30 228568537-001 SUPPLIES GM 00015 •07/04 AP 12/2 03 0056980 OFFICE DEPOT 21.63 22$57 946-001 SUPPLIES GM 00015 07/04 AP 12/29/03 0056980 OFFICE DEPOT 18.80 228429387-001 SUPPLIES GM 00015 07/04 AP 12/29/03 0056980 OFFICE DEPOT 172.30 228568537-001 SUPPLIES GM 00130 08/04 AP 01/14/04 0057555 STAPLES BUSINESS ADVANTAG 99.92 3042246556 SUPPLIES GM 00130 08/04 AP 01/14/04 0057555 STAPLES BUSINESS ADVANTAG 99.92 3042246556 SUPPLIES GM 00108 08/04 AP 01/19/04 0057330 OFFICE DEPOT 65.85 229538026-001 SUPPLIES GM 00108 08/04 AP 01/19/04 0057330 OFFICE DEPOT- 65.85 22953$026-001 SUPPLIES GM 00108 08/04 AP 01/26/04 0057330 OFFICE DEPOT •21.38 231316884-001 SUPPLIES GM 00108 08/04 AP 01/26/04 0057330 OFFICE DEPOT 38.77 231005323-001 SUPPLIES GM 00108 08/04 AP 01/26/04 0057330 OFFICE DEPOT 32.96 231314197-001 SUPPLIES GM 00108 08/04 AP 01/26/04 0057330 OFFICE DEPOT 21.38 231316884-001 SUPPLIES GM 00108 08/04 AP 01/26/04 0057330 OFFICE DEPOT 38.77 231005323-001 SUPPLIES GM 00108 08/04 AP 01/26/04 0057330 OFFICE DEPOT 32.96 231314197-001 SUPPLIES GM 00130 08/04 AP 01/29/04 0057555 STAPLES BUSINESS ADVANTAG 32.07 30425 8593 SUPPLIES GM 00130 08/04 AP 01/29/04 0057555 STAPLES BUSINESS ADVANTAG 18.27 30425 8592 SUPPLIES GM 00130 08/04 AP 01/29/04 0057555 STAPLES BUSINESS ADVANTAG 32.07 30425 8593 SUPPLIES PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1001 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-4001-415.56-01 Services & Supplies / Office Supplies GM 001.30 08/04 AP 01/29/04 0057555 STAPLES BUSINESS ADVANTAG 30425 8592 SUPPLIES GM 00130 08/04 AP 01/31/04 0057555 STAPLES BUSINESS ADVANTAG 3042852532 SUPPLIES GM 00130 08/04 AP 01/31/04 0057555 STAPLES BUSINESS ADVANTAG 3042852531 SUPPLIES GM 00130 08/04 AP 01/31/04 0057555 STAPLES BUSINESS ADVANTAG 3042852532 SUPPLIES GM 00130 08/04 AP 01/31/04 0057555 STAPLES BUSINESS ADVANTAG 3042852531 SUPPLIES GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12131/03•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 232314557001 SUPPLIES GM 00130 08104 AP 02 02/04 0057531 OFFICE DEPOT 23 611819001 SUPPLIES GM 00130 08/04 AP 02�02�04 0057531 OFFICE DEPOT 23 33 091001 SUPPLIES GM 00130 08/04 AP 02/02/04 0057531 OFFICE DEPOT 232715287001 SUPPLIES GM 00130 08/04 AP 02 02/04 0057531 OFFICE DEPOT 23 314557001 SUPPLIES GM 00130 08/04 AP.02�02/04 0057531 OFFICE DEPOT 23 611819001 SUPPLIES GM 00130 08/04 AP 02 02/04 0057531 OFFICE DEPOT 23 337091001 SUPPLIES GM 00130 08/04 AP 02�02�04 0057531 OFFICE DEPOT 2301 287001 SUPPLIES - GM 00130 08/04 AP 02/06/04 0057555 STAPLES BUSINESS ADVANTAG 30429 5640 SUPPLIES GM 00130 08/04 AP 02/06/04 0057555 STAPLES BUSINESS ADVANTAG 30429 56.40 SUPPLIES GM 00130 08/04 AP 02/09/04 0057531 OFFICE DEPOT 23495 182001 SUPPLIES GM 00130 08/04 AP 02/09/04 0057531 OFFICE DEPOT 23495 182001 SUPPLIES GM 00176 09/04 AP 02/13/04 0057753 STAPLES BUSINESS ADVANTAG 30430 9705 SUPPLIES GM 00176 09/04 AP 02/13/04 0057753 STAPLES BUSINESS ADVANTAG 30430 9705 SUPPLIES GM 00176 09/04 AP 02/19/04 0057753 STAPLES BUSINESS ADVANTAG 3043148334 SUPPLIES GM 00176 09/04 AP 02/19/04 0057753 STAPLES BUSINESS ADVANTAG 3043148334 SUPPLIE.S GM 00194 09/04 AP 02/27/04 0057753 STAPLES BUSINESS ADVANTAG 3043279613 SUPPLIES GM 00194 09/04 AP 02/27/04 0057753 STAPLES BUSINESS ADVANTAG 30432 9613 SUPPLIES GM 00242 09/04 AP 03/09/04 0057951 STAPLES BUSINESS ADVANTAG 18.27 71.59 30.50 71.59 30.50 1,636.20 1,636.20 36.54 16.16 63.32 36.54 16.16 63.32 123.72 123.72 22.92 -22.92 82.35 82.35 233.38 233.38 128.92 128.92 58.97 16.16 16.16 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1002 PROGRAM GM 62LA CITY OF LA --------------------------------------------------------------------------------------------7--------------------------------=------ 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 101-4001-415.56-01 Services & Supplies / Office Supplies 3043636892 SUPPLIES GM 00242 09/04 AP 03/09/04 0057951 STAPLES BUSINESS ADVANTAG. 58.97 30436 6892 SUPPLIES GM 00287 10/04 AP 03/13/04 0058207 STAPLES BUSINESS ADVANTAG 44.63 30438 5682 SUPPLIES GM 00287 10/04 AP 03/13/04 0058207 STAPLES BUSINESS ADVANTAG 44.63 30438 5682 SUPPLIES GM 00242 09/04 AP 03/15/04 0057916 OFFICE DEPOT 24.33 23§697276001 SUPPLIES GM 00242 09/04 AP 03/15/04 0057916 OFFICE DEPOT 33.93 239541507001 SUPPLIES GM 00242 09/04 AP 03/15/04 0057916 OFFICE DEPOT 24.33 23§697276001 SUPPLIES GM 00242 09/04 AP03/15/04 0057916 OFFICE.DEPOT 33.93 239541507001 SUPPLIES GM 00287 10/04 AP 03/18/04 0058207 STAPLES BUSINESS ADVANTAG 33.57 3043882490 SUPPLIES GM 00287 10/04 AP 03/18/04 0058207 STAPLES BUSINESS ADVANTAG 33.57 3043882490 SUPPLIES GM 00316 10/04• AP 03/27/04 0058207 STAPLES BUSINESS ADVANTAG 46.42 3044086453 SUPPLIES GM 00316 10/04 AP 03/27/04 0058207 STAPLES BUSINESS ADVANTAG 46.42 3044086453 SUPPLIES GM 00392 11/04 AP 04/22/04 0058587 STAPLES BUSINESS ADVANTAG 57.75 3044757742 SUPPLIES_ GM 00392 11/04 AP 04/22/04 0058587 STAPLES BUSINESS ADVANTAG 57.75 3044757742 SUPPLIES GM 00523 11/04 AP 05/12/04 0058782 STAPLES BUSINESS ADVANTAG 129.52 30453 7580 SUPPLIES GM 00523 11/04 AP 05/12/04 0058782 STAPLES BUSINESS ADVANTAG 129.38 3045316904 SUPPLIES GM 00523 11/04• AP 05/12/04 0058782 STAPLES BUSINESS ADVANTAG 129.52 30453 7580 SUPPLIES GM 00523 11/04 AP 05/12/04 0058782 STAPLES BUSINESS ADVANTAG 129.38 3045316904 SUPPLIES ' GM 00606 12/04 AP 05/13/04 0058962 STAPLES BUSINESS ADVANTAG 132.22 3045347067 SUPPLIES GM 00606 12/04 AP 05/13/04 0058962 STAPLES BUSINESS ADVANTAG 132.22 3045347067 SUPPLIES GM'00606 12/04 AP 05/24/04 0058938 OFFICE DEPOT 183.08 246565829001 SUPPLIES GM 00606 •12/04 AP 05/24/04 0058938 OFFICE DEPOT 183.08 246565829001 ' SUPPLIES GM 00684 12/04 AP 06/05/04 0059158 STAPLES BUSINESS ADVANTAG 56.39 30460 8343 SUPPLIES GM 00684 12/04 AP 06/05/04 0059158 STAPLES BUSINESS ADVANTAG 56.39 30460 8343 SUPPLIES GM 00731 12/04 AP 06/14/04 0059377 OFFICE DEPOT 244.96 24$365989001 SUPPLIES PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1003 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-4001-415.56-01 Services & Supplies GM 00731 12/04 AP 0614 04 0059377 24436 989001 GM 00749 12/04 AP 06/19/04 0059418 30462 1502 GM 00749 12/04 AP 06/19/04 0059418 3046161259 GM 00749 12/04 AP 06/19/04 0059418 3046251502 GM 00749 12/04 AP 06/19/04 0059418 3046161259 GM 00731 12/04 AP 06/21/04 0059377 24421 387001 GM 00731 12/04 AP 06/21/04 0059377 24§21$387001 ACCOUNT TOTAL 101=4001-415.56-02 Services & Supplies GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00130 08/04 AP 02/05/04 0057518 341494 GM 00130 08/04 AP 02/05/04 0057518 341494. GM 00176 09/04 AP 02 23/04 0057746 47 44 GM 00176 09/04 AP 02 23/04 0057746 47 44 GM 00431 11/04 AP 05/05/04 0058559 144751 GM -00431 11/04 AP 05/05/04 0058559 144751 GM 00521 11/04 AP 05 12 04 0058684 17 74 GM 00521 11/04 AP 05/12 04 0058684 17274 ACCOUNT TOTAL / Office -Supplies OFFICE DEPOT SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES STAPLES BUSINESS ADVANTAG •SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES OFFICE DEPOT SUPPLIES OFFICE DEPOT SUPPLIES / Operating Supplies TRNS 12/31/03-FORFUND BAL TRNS 12/31/03 FORFUND BAL MC DOWELL AWARDS SIGN MC DOWELL AWARDS SIGN SMART & FINAL SUPPLIES SMART & FINAL SUPPLIES MC DOWELL AWARDS NAME PLATE MC DOWELL AWARDS NAME PLATE ERGO GENESIS OFFICE CHAIRS ERGO GENESIS OFFICE CHAIRS 101-4001-415.56-02 Services & Supplies / Operating 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 02/05/04 0057518 MC DOWELL AWARDS 341494 SIGN GM 00130 08/04 AP 02/05/04 0057518 MC DOWELL AWARDS 341494 SIGN GM 00176 09/04 AP 02/23/04 0057746 SMART & FINAL• 244.96 79.84 71.61 79.84 71.61 37.03 37.03 4,374.57 158.11 158.11 24.19 24.19 21.89 21.89 15.62 15.62 1,645.29 1,645.29 1,865.10 158.11 158.11 24.19 24.19 21.89 32.14 4,342.43 .00 1,865.10 .00 • PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1004 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 101-4001-415.56-02 Services & Supplies / Operating Supplies 47544 SUPPLIES GM 00176 09/04 AP 02/23/04 0057746 SMART & FINAL 21.89 47544 SUPPLIES GM 00431 11/04 AP 05/05/04 0058559 MC DOWELL AWARDS 15.62 144751 NAME PLATE GM 00431 11/04 AP 05/05/04 0058559 MC DOWELL AWARDS 15.62 144751 NAME PLATE GM 00521 11/04 AP 05�12�04 0058684 ERGO GENESIS 1,645.29 . 17 74 OFFICE CHAIRS GM 00521 11/04 AP 05�12�04 0058684 ERGO GENESIS 1,645.29 1704 OFFICE CHAIRS ACCOUNT TOTAL 1,865.10 1,865.10 101-4001-415•.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 101-4001-415.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 101-4001-415.71-02 Capital Purchases / Furniture ACCOUNT TOTAL . 101-4001-415.71-02 Capital'Purchases / Furniture ACCOUNT TOTAL 101-4001-415.71-03 Capital Purchases / Vehicles — - ACCOUNT- TOTAL -- 101-4001-415.7 1-03 OTAL— 101-4001-415.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-4001-415.91-11 Reimbursed Gen Fund Exp / Personnel GN 00070 07/04 AJ 01/30/04 07-015 RDA SAL REIMB GM 00070 07/04 AJ 01/30/04 07-015 RDA SAL REIMB GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 11,742.00 11 , 742;.00 77,223.45 .00 .00 .00 .00 .00 :00 - .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1005 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 101-4001-415.91-11 Reimbursed Gen Fund Exp / Personnel GM GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 77,223.45 GM 00173 08/04 AJ 02/27/04 JE 08-012 RDA SAL REIMS 11,742.00 GM 00173 08/04 AJ 02/27/04 JE 08-012 RDA SAL REIMS 11,742.00 GM 00271 09/04 AJ 03/31/04 JE 09-012 RDA SAL REIMB- 11,742.00 GM 00271 09/04 AJ 03/31/04 JE 09-012 RDA SAL REIMS 11,742.00 GM 00303 10/04 AJ 04/08/04 JE 10-003 RDA SAL REIMS 11,742:00 GM 00303 10/04 AJ 04/08/04 JE 10-003 RDA SAL REIMS 11,742.00 GM 00559 11/04 AJ 05/31/04 JE 11-011 RDA SAL REIMS 11,742.00 GM 00559 11/04 AJ 05/31/04 JE 11-011 RDA SAL REIMS 11,742.00 GM 00568 12/04 AJ 06/30/04•JE JE 12-003 RDA SAL REIMS 11,742.00 GM 00806 12/04 AJ 06/30/04 JE 12-065 RECL 3RD/4TH QTR•CIP REIN 15,765.42 GM 00568 12/04 AJ 06/30/04 JE 12-003 RDA SAL REIMS 11,742.00 GM 00806 12/04 AJ 06/30/04 JE 12-065 RECL 3RD/4TH QTR CIP REIM 15,765.42 ACCOUNT TOTAL 163,440.87 101-4001-415.91-11 Reimbursed Gen Fund Exp / Personnel GM 00069 GM 00070 07/04 -AJ 01/30/04 07-015 REIMS RDA SAL REIMS 00069 11,742.00 GM 00070 07/04 AJ 01/30/04 07-015 1,742.00 RDA SAL REIMS 07/04 11,742.00 GM 00075 07/04 AJ 02/02/04 07-018 00075 TRNS 12/31/03 FORFUND BAL 77,223.45 GM 00075 07/04 AJ 02/02/04 07-018 AJ TRNS 12/31/03 FORFUND BAL 77,223.45 GM 00173 08/04 AJ 02/27/04 JE 08-012 RDA SAL REIMS SVR/SUPPLIES 11,742.00 GM 00173 08/04 AJ 02/27/04 JE 08-012 RDA SAL REIMS REIMS 11,742.00 GM 00271 09/04 AJ 03/31/04 JE 09-012 RDA SAL REIMS 1,742.00 11,742.00 GM 00271 09/04 AJ 03/31/04 JE 09-012 RDA SAL REIMS GM 11,742.00 GM 00303 10/04 AJ 04/08/04 JE 10-003 RDA SAL REIMS 11,742.00 GM 00303 10/04 AJ 04/08/04 JE 10-003 RDA SAL REIMS 11,742.00 GM 00559 11/04 AJ 05/31/04 JE 11-011 RDA SAL REIMS 11,742.00 GM 00559 •11/04 AJ 05/31/04 JE 11-011 RDA SAL REIMS 11,742.00 GM 00568 12/04 AJ 06/30/04 JE 12-003 , RDA SAL REIMS 11,742.00 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 11,742.00 GM 00806 12/04 AJ 06/30/04 JE 12-065 RECL 3RD/4TH QTR CIP REIM 15,765.42 ACCOUNT TOTAL 163,440.87 101-4001-415.91-12 Reimbursed Gen Fund Exp / Supplies/Service GM 00069 07/04 AJ 01/30/04 07-014 RDA SVR/SUPPLIES REIMS 1,742.00 GM 00069 07/04 AJ 01/30/04 07-014 RDA SVR/SUPPLIES REIMS 1,742.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 10,464.93 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 10,464.93 GM 00172 08/04 AJ 02/27/04 JE 08-011 RDA SVR/SUPPLIES REIMS 1,742.00 GM 00172 08/04 AJ 02/27/04 JE 08-011 RDA SVR/SUPPLIES REIMS 1,742.00 GM 00270 09/04 AJ 03/31/04 JE 09-011 RDA SV /SUPPLIES REIMS 1,742.00 GM 00270 09/04 AJ 03/31/04 JE 09-011 RDA SVC/SUPPLIES REIMS 1,742.00 GM 00302 10/04 .AJ 04/08/04 JE 10-002 RDA SVC/SUPPLIES REIMS 1,742.00 GM 00302 10/04 AJ 04/08/04 JE 10-002 RDA SVC/SUPPLIES REIMS 1,742.00 BEGINNING /ENDING BALANCE 163,440.87CR .00 163,440.87CR 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1006 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 101-4001-415.91-12 Reimbursed Gen Fund Exp / Supplies/Service GM 00558 11/04 AJ 05/31/04 JE 11-010 RDA SVC/SUPPLIES REIMB 1,742.00 GM 00558 11/04 AJ 05/31/04 JE 11-010 RDA SVC/SUPPLIES REIMB 1,742.00 GM 00567 12/04 AJ 06/30/04 JE 12-002 RDA SVC/SUPPLIES REIMB 1,742.00 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 REIMB GM 00806 12/04 AJ 06/30/04 JE 12-065 RECL 3RD/4TH QTR CIP REIM .1,742.00 93.69 ACCOUNT TOTAL 21,010.62 21,010.62CR 101-4001-415.91-12 Reimbursed Gen Fund Exp / Supplies/Service .00 GM 00069 07/04 AJ 01/30/04 07-014 RDA SVR/SUPPLIES REIMB 1,742.00 'GM 00069 07/04 AJ 01/30/04 07-014 RDA SVR/SUPPLIES REIMB 1,742.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 10,464.93 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 10,464.93 . GM 00172 08/04 AJ 02/27/04 JE 08-011 RDA SVR/SUPPLIES REIMB 1,742.00 GM 00172 08/04 AJ 02/27/04 JE 08-011 RDA SVR/SUPPLIES REIMB 1,742.00 GM 00270 09/04 AJ 03/31/04 JE 09-011 RDA SVC/SUPPLIES REIMB 1,742.00 GM 00270 09/04 AJ 03/31/04 JE 09-011• RDA SVC/SUPPLIES REIMB 1,742.00 GM 00302 10/04 AJ 04/08/04 JE 10-002 RDA SVC/SUPPLIES REIMB 1,742.00 GM 00302 10/04 AJ 04/08/04 JE 10-002 RDA SVC/SUPPLIES REIMB 1,742.00 GM 00558 11/04 AJ 05/3.1/04 JE 11-010 RDA SV.0/SUPPLIES REIMB 1,742.00 GM 00558 11/04 AJ 05/31/04 JE 11-010 RDA SVC/SUPPLIES REIMB 1,742.00 GM 00567 12/04 AJ 06/30/04 JE 12-002 RDA SVC /SUPPLIES REIMB 1,742.00 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 1,742.00 GM 00806 12/04 AJ 06/30/04 JE 12-065 RECL 3RD/4TH QTR CIP REIM 93.69 ACCOUNT TOTAL 21,010.62 21,010.62CR 101-4002-415.10-01 Salaries & Wages / Permanent Full Time .00 ACCOUNT TOTAL .00 101-4002-415.10-01 Salaries & Wages / Permanent Full Time .00 ACCOUNT TOTAL .00 101-4002-415.10-03 Salaries & Wages / Salaries - Part Time .00 ACCOUNT TOTAL .00 101-4002-415.10-03 Salaries & Wages-/ Salaries - Part Time .00 ACCOUNT TOTAL .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1007 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 101-4002-415.10-05 Salaries & Wages / Temporary Agency Services .00 ACCOUNT TOTAL .00 101-4002-415.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-4002-415.20-01 Employee Benefits / PERS-City Portion ACCOUNT TOTAL 101-4002-415.20-01 Employee Benefits / PERS-City Portion ACCOUNT TOTAL 101-4002-415.20'-02 Employee Benefits / PERS-Employee Portion ACCOUNT TOTAL 101-4002-415.20-02 Employee Benefits / PERS-Employee Portion ACCOUNT TOTAL 101-4002-415.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 101-4002-415.20-03 Employee Benefits / PERS-Survivor-Benefits ACCOUNT TOTAL 101-4002-415.21-01 Insurance Benefits / Medical Insurance ACCOUNT TOTAL 101-4002-415.21-01 Insurance Benefits / Medical Insurance ACCOUNT TOTAL .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 PAGE1008 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 101-4002-415.21-02 .Insurance Benefits / Vision Insurance .00 ACCOUNT TOTAL .00 101-4002-415.21-02 Insurance Benefits / Vision Insurance .00 ACCOUNT TOTAL .00 101-4002-415.21-03'Insurance Benefits / Dental Insurance .00. ACCOUNT TOTAL .00 101-4002-415.21-03 Insurance Benefits / Dental Insurance .00 ACCOUNT TOTAL .00 101-4002-415.21-05 Insurance•Benefits / Life Insurance .00 ACCOUNT TOTAL .00 101-4002-415.21-05 Insurance Benefits / Life Insurance .00 ACCOUNT TOTAL .00 101-4002-415.21-07 Insurance Benefits /.Long Term Disability .00 ACCOUNT TOTAL .00 101-4002-415.21-07 Insurance Benefits / Long Term Disability .00 ACCOUNT TOTAL .00 101-4002-415.25-01 Workers Comp Insurance./ Workers Comp Insurance .00 ACCOUNT TOTAL .00 101=4002-415.25-01 Workers Comp Insurance / Workers Comp Insurance .00 ACCOUNT TOTAL .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1009 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General FundBEGINNING GROUP ACCTG .----TRANSACTION---- - /ENDING APP NUMBER PER. CD DATE NUMBER D E S C.R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4002-415.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-4002-415.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-4002-415.27-03 Other Benefits & Deduc.. / Medicare ACCOUNT TOTAL 101-4002-415.27-03 Other Benefits & Deduc. / Medicare ACCOUNT TOTAL 101-4002-415.30-01 Contract Services /•Consultants ACCOUNT TOTAL 101-4002-415.30-01 Contract Services / Consultants ACCOUNT TOTAL 101-4002-415.30-02 Contract Services / Professional ACCOUNT TOTAL 101-4002-415.30-02 Contract Services / Professional ACCOUNT TOTAL 101-4002-415.30-03 Contract Services / Technical ACCOUNT TOTAL 101-4002-415.30-03 Contract Services / Technical 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 PAGE1010 . 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 101-4002=415.41-22 Utilities / Telephone .00 GM 00009 07/04 AP 12/13/03 0056915 VERIZON 28.51 7710955 PHONE SVC GM 00009 07/04 AP 12/13/03 0056915 VERIZON 28.51 7710955 PHONE SVC GM 00009 07/04 AP 12/19 03 0056915 VERIZON 3,413.57 5643.1 7 PHONE SVC GM 00009 07/04 AP•12/19/03 0056915 VERIZON 3,413.57 5643127 PHONE SVC -GM 00009 07/04 AP 12 21/03 0056913 SPRINT 39.97 18 301394 PHONE SVC GM 00009 07/04 AP 12 21/03 0056913 SPRINT 39.97 18 301394 PHONE SVC GM 00009 07/04 AP 12/22/03 0056915 VERIZON 90.48 5649188 PHONE SVC GM 00021 07/04 AP 12/2203 0057031 VERIZON 30.42 56447 8/1203 PHONE SVC GM 00009 07/04 AP 12/22/03 0056915 VERIZON 90.48 5649188 PHONE SVC GM 00021 07/04 AP 12/22/03 0057031 VERIZON 30.42 56447 8 1203 PHONE SVC GM 00009 07/04 AP 12 23/03 0056913 SPRINT .690.36 - 84 721584 PHONE SVC GM 00009 07/04 AP 1223/03 0056913 SPRINT 690.36 84 721584 PHONE SVC GM 00009 07/04 AP 12/26/03 0056915 VERIZON 334.94 5640096 PHONE SVC GM.00009 07/04 AP 12/26/03 0056915 VERIZON 334.94 5640096 PHONE SVC GM -00015 07/04 AP 12/28/03 0056948 -EXPANETS 320.00 26 44168 PHONE EQUIP GM 00015 07/04 AP 12/28/03 0056948 EXPANETS 320.00 26044168 PHONE EQUIP GM 00038 07/04 AP 01/01/04 0057051 VERIZON 91.37 5649202 12103 PHONE SVC GM 00038 07/04* AP 01/0104 00 7051 VER.IZON 91.37 56491 1 12/03 PHONE SVC GM 00058 07/04 AP 01/01 04 0057200 VERIZON 309.54 56410 1 PHONE SVC GM 00038 07/04 AP 01/01/04 0057051 VERIZON 91.37 5649202 12/03 PHONE SVC GM 00038 07/04 AP 01/01/04 0057051 VERIZON 91.37 56491 1 12/03 PHONE SVC GM 00058 07/04 AP 01/01 04 0057200 VERIZON 309.54 56410 1 PHONE SVC GM 00058 07/04 AP•.01/10/04 0057200 VERIZON 46.70 7759664 PHONE SVC GM 00058 07/04 AP 10/04 M9664 0057200 VERIZON 46.70 PHONE .SVC GM 00084 08/04 AP 01/13/04 0057225 VERIZON 28.24 PREPARED 09/29i/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1011 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 101-4002-415.41-22 Utilities / Telephone 7710955 PHONE SVC GM 00084 08/04 AP 01/13/04 0057225 VERIZON '28.24 7710955 PHONE SVC GM 00084 08/04 AP 01/16/04 0057225 VERIZON 322.34 5640096 PHONE SVC ' GM 00084 08/04 AP 01/16/04'0057225 VERIZON 322.34 5640046 PHONE SVC GM 00084 08/04 AP 01/19 04 0057225 VERIZON 3,185.19 56431 7 PHONE SVC GM 00084 08/04 AP 01/19 04 0057225 VERIZON 3,185.19 56431 7 PHONE SVC GM 00084 08/04 AP 01 21/04 0057224 SPRINT 43.38 18 301394 0104 PHONE SVC GM 00084 08/04 AP 01/21/04 0057224 SPRINT 43.38 18#301394 0104 PHONE SVC GM 00118 08/04 AP 01/22/04 0057417 VERIZON 91.37 5649188 1/4 PHONE SVC GM 00118 08/04 AP 01•/22/04 057417 VERIZON 91.37 5649188 1/4 PHONE SVC GM 00084 08/04 AP 01/23/04 0057224 SPRINT 679.27 84#721584 0104 PHONE SVC GM 00084 08/04 AP 01 23/04 005,7224 SPRINT 679.27 84 721584 0104 PHONE SVC GM 00150 08/04 AP 01/2 04 0057530 NORTH AMERICAN COMMUNICAT 333.98 IE650 16 PHONES GM 00150 08/04 AP 01/29/04 0057530 NORTH AMERICAN COMMUNICAT 333.98 IE050 16 PHONES GM 00134 08/04 AP 02/0104 0057437 VERIZON 90.12 34514 1 2604 PHONE SVC GM 00167 08/04 AP 02/01 04 057607 VERIZON 139.18 56410 1 PHONE SVC . GM -00167 08/04 AP 02/01/04 0057607 VERIZON 90.12 5649202 PHONE SVC GM 00167 08/04 AP 02/01/04'0057607 VERIZON 90.12 565/49171 PHONE SVC GM 00134 08/04 AP 0204 �0426057607 0057437 VERIZON 90.12 PHONE GM 00167 08/04 AP 02/01[0104 VERIZONVC 139.18 5641031 PHONE SVC GM 00167 08/04 AP 02/01/04 0057607 VERIZON 90.12 5649202 PHONE SVC GM 00167 08/04 AP 02/01/.04 0057607 VERIZON 90,.12 5649171 PHONE SVC GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 21.,240.7.8 GM 00075. 07/04 -AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 21,240.78 GM 00183 09/04 AP 02/10/04 0057628 VERIZON 46.81 7759664 PHONE SVC GM 00183 09/04 AP 02/10/04 0057628 VERIZON 46.81 • 7759664 PHONE SVC PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1012 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 101-4002-415.41-22 Utilities / Telephone GM 00183 09/04 AP 02/13/04 0057628 VERIZON 28.29 ti 7710955 PHONE SVC GM 00183 09/04 AP 02/13 04 0057628 VERIZON 28.29 77109 5 PHONE SVC GM 00183 09/04 AP 02/1604 0057628 VERIZON 421.80 56400 6 PHONE SVC GM 00183 09/04 AP 02/16/04 0057628 VERIZON 421.80. 5640046 PHONE SVC GM 00140 07/04 AJ 02/19/04 JE 07-047 CORR BAL TSFR TO HTE 4,597.83 GM 00140 07/04, AJ 02/19/04 JE 07-047 CORR BAL TSFR TO HTE 4,597.83 GM 00183 09/04 AP 02/19 04 0057628 VERIZON 3,267.38 56431 7 PHONE SVC GM 00183 09/04 AP 02/19/04 0057628 VERIZON 90.12 56491$8 PHONE SVC GM 00183 09/04 AP 02/19 04 0057628 VERIZON 3,267.38 56431 7 PHONE SVC GM 00183 09/04 AP 02/19/04 0057628 VERIZON 90.12 56491$8 PHONE SVC GM 00208 09/04 AP 22/04 0057794 M301394 SPRINT 53.43 PHONE SVC GM 00208 09/04 AP 02/22/04 0057797 VERIZON 31.01 5642067 PHONE SVC GM 00208 09/04 AP 02 22,/04 0057794 SPRINT 53.43 18 301394 PHONE SVC GM 00208 09/04 AP 02/22/04 0057797 VERIZON 31.01 5642067 PHONE SVC GM 00208 09/04 AP 02 23/04 0057794 SPRINT 787.05 84 721584 PHONE SVC GM 00208 09/04 AP 02 23/04 0057794 SPRINT 787.05 84 721584 PHONE SVC GM 00208 09/04 AP 03/11/04 0057790 PERKINS, RON 53.22 JAN/FEB 2004 REIMB HOME FAX LINE GM 00208 09/04 AP 03/11/04 0057790 PERKINS, RON 53.22 JAN/FEB 2004 REIMB HOME FAX LINE CR 00230 09/0-4 CR 03/12/04 CR CASH RECEIPTS . . . ... 1.00 SUMMARIZED . . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS'. . . . . 1.00 SUMMARIZED . . . . . . GM 00223 09/04 AP03/18/04 0057817 VERIZON 90.12 •345-1471 LQ PARK PAYPHONE GM 00223 09/04 AP 03/18/04 0057817 VERIZON 90.12 564-9202 CVC CTR OUTSIDE PAYPHONE .GM 00223 09/04 AP 03/18/04 0057817 VERIZON 90.12 564-9171 CVC -CTR INSIDE PAYPHONE GM 00223 09/04 AP 03/18/04 0057817 VERIZON 90.12 345-1471 LQ PARK PAYPHONE GM 00223 09/04 AP 03/18/04 0057817 VERIZON 90.12 564-9202 CVC CTR OUTSIDE PAYPHONE GM 00223 •09/04 AP 03/18/04 0057817 VERIZON 90.12 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1013 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 101-4002-415.41-22 Utilities / Telephone 564-9171 CVC CTR INSIDE PAYPHONE GM 00291 10/04 AP 21/04 0058033 M301394 SPRINT 45.33 PHONE SVC GM 00291 10/04 AP 21/04 0058033 SPRINT 45.33 M301394 PHONE SVC GM 00287 10/04. AP 03 22/04 0058205 SPRINT 819.66 84 721584 PHONE SVC GM 00306 10/04 AP 03/22/04 0058051 VERIZON 89.72 56491$8 3 04 PHONE SVC GM 00287 10/04 AP 03 22/04 058205 SPRINT 819.66 84 721584 PHONE SVC GM 00306 10/04 AP 03/22/04 0058051 VERIZON 89.72 56491$8 3604 PHONE SVC GM 00245 09/04 AP 03/25/04 0057985 VERIZON 137.61 124625292908 SATELLITE OFFICE GM 00245 09/04 AP 03/25/04 0057985 VERIZON 137.61 124625292908 SATELLITE OFFICE GM 00287 10/04 AP 03/25/04 0058168 NORTH AMERICAN COMMUNICAT 148.87 IE054195 PHONES GM 00306 10/04 AP 03/25/04 0058051 VERIZON .11 5649209 3/04 PHONE SVC GM 00306 10/04 AP 03/25/04 0058051 VERIZON 27.89 56447 8 3/04 PHONE SVC GM 00287 10/04 AP 03/25/04 0058168 NORTH AMERICAN COMMUNICAT• 148.87 IE054195 PHONES GM 00306 10/04 AP 03/25/04 0058051 VERIZON .11 5649209 3/04 PHONE SVC GM 00306 10/04 AP 03/25404 0058051 VERIZON 27.89 56447 8 3604 PHONE SVC GM 00276 10/04 AP 03/31/04 058017 VERIZON 337.62 5640096 PE 3/16/04 GM 00276 10/04 AP 03 31/04 0058017 ' VERIZON 46.45 77 9664 CVAG TELECONF LINE GM 00276 10/04 AP 03/31 04 0058017 VERIZON 3,170.14 56431 7 PHONE SVC GM 00276 10/04 AP 03/31/04 0058017 VERIZON 27.90 7710955 MODEM LINE GN 00276 10/04 AP 03/3104 0058017 VERIZON 337.62 56400 6 PE 3/16/04 GM 00276 10/04 AP 03/31/04 0058017 VERIZON 46.45 7759664 CVAG TELECONF LINE GM 00276 10/04 AP 03/31/04 0058017 VERIZON 3,170.14 5643127 PHONE SVC GM 00276 10/04 AP 03•/31/04 0058017 VERIZON 27.90 7710955 MODEM LINE GM 00384 10/04 AP 04/01/04 VERIZON , 91.165692 /0058455 2 04 PHONE GM 00384 10/04 AP 04/010440058455 VERIZONVC 89.73 34514 1 4/04 PHONE SVC PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1014 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 101-4002-415.41-22 Utilities / Telephone GM 00384 10/04 AP 04/01/04 0058455 VE•RIZON 91.16 5649171 4404 PHONE SVC GM 00384 10/04 AP. 04/01/04 058455 VERIZON 311.49 3452951 4404 PHONE SVC GM 00384 10/04 AP 04/01/04 VERIZON 91.16 /0058455 5649204 PHONE GM 00384 10/04 AP 04/01/040244 4/01//044005845.5 VERIZONVC 89.73 3451471 4/04 PHONE SVC GM 00384 10/04 AP 04/01/04 0058455 VERIZON • 91.16 5649171 4/04 PHONE SVC GM 00384 10/04 AP 04/01/04 0058455 VERIZON 311.49 34529$1 4/04 PHONE SVC GM 00291 10/04 AP 04/08/04 0058030 PERKINS, RON 26.01 MAR•2 04 REIMB HOME FAX LINE GM 00291 10/04 AP 04/08/04 0058030 PERKINS, RON 26.01 MAR 2004 REIMB HOME FAX LINE GM 00384 10/04 AP 04/10/04 0058455 VERIZON 46.45 7759664 4404 PHONE SVC GM 00384 10/04 AP 0410/04 058455 VERIZON 46.45 77 9664 4/04 PHONE SVC GM 00392 11/04 AP 04/13/04 0058569 OVERLAND PACIFIC'& CUTLER 26.21 APR20 4 REIMB HOME FAX LINE GM 00408 11/04 AP 04/13/04 0058492 VERIZON 27.91 77109 5 4/04 PHONE SVC GM 00468 11/04 AP 04/13/04 0058608 PERKINS, RON 26.21 APR 2/04 REIMB•HOME FAX LINE GM 00522 11/04 AP 04/13/04 0058738 OVERLAND PACIFIC & CUTLER 26.21 APR20 4 CORRECT CK #58569 GM 00392 11/04 AP 04/13/04 0058569 'OVERLAND PACIFIC & CUTLER 26.21 APR20 4 REIMB HOME FAX LINE GM 00408 11/04 AP, 04/13/04 0058492 VERIZON 27.91 77109 5 4604 PHONE SVC GM 00468 11/04 AP 04/13/04 0058608 PERKINS, RON 26.21 APR 2/04 REIMB HOME FAX LINE GM 00522 11/04 AP 04/13/04 0058738 OVERLAND PACIFIC & CUTLER 26.21 APR20 4 CORRECT CK #58569 GM 00408 11/04 AP 04/16/04 0058492 VERIZON 345.45 5640096 4/04 PHONE SVC GM 00408 11/04 AP 04/16/04'0058492 VERIZON 345.45 5640096 4/04 PHONE SVC GM 00408 11/04 AP 04/19/04 0058492 VERIZON 3,141.83 75643127 4/04 PHONE SVC GM 00408 11/04 AP 04/19/04 0058492 VERIZON 3,141.83 75643127 4/04 PHONE SVC GM 00408 11/04 AP 04/20/04 0058485 SPRINT- 46.12 18' 301394 404 PHONE SVC GM 00408 11/04 AP 04 20/04 0058485 SPRINT 46.12 18 301394 404 PHONE SVC GM 00408 11/04 AP 04/22/04 0058485 SPRINT 1,659.27 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1015 PROGRAM GM362LA 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 101-4002-415.41-22 Utilities / Telephone 843721584 404 PHONE SVC GM 00468 11/04 AP 04/22/04 0058613 VERIZON 28.88 5644738 4/04 PHONE SVC GM 00468 11/04 AP 04/22/04 0058613 VERIZON 89.73 56491$8.4 04 PHONE SVC GM 00408 11/04 AP 042/04 058485 SPRINT. 1,659.27 84021584'404 PHONE SVC GM 00468 11/04 AP 04/22/04 0058613 VERIZON' 28.88 5644738,4 04 PHONE SVC GM 00468 11/04 AP 04/22/04 058613 VERIZON 89.73 5649188 4604 PHONE SVC GM 00384 10/04 AP 04/25/04 0058455' VERIZON 146.66 _ 5641031 4604 PHONE SVC GM 00384 10/04 AP 04/25/04 058455 VERIZON 146.66 5641031 4/04 PHONE SVC GM 00513 11/04 AP 05/01/04 0058641- VERIZON 89.73 3451471 5604 PHONE SVC GM 00513 11/04 AP05/01/04 058641 VERIZON 89.73 •5649171.5/04 PHONE SVC GM 00513 11/04 AP 05/01/04 0058641 • VERIZON 89.73 5649202 5604 PHONE SVC GM 00513 11/04 AP -05/01/04 058641 VERIZON 137.80 5641031 5/04 - PHONE EXP GM 00513 11/04 AP 05/01/04 0058641 VERIZON 89.73 3451471 5104 PHONE SVC GM 00513 11/04 .AP 05/01/04 058641 VERIZON. 89.73 5649171 5/04 PHONE SVC GM 00.513 11/04 AP 05/01/04 0058641 VERIZON 89.73 5649202 5./04 PHONE SVC. GM 00513 11/04 AP 05/01/04 0058641 VERIZON 137.80 5641031 5/04• PHONE EXP GM 00557 11/04 AP 05/10/04 0058848 VERIZON 46.45 7759664 5604 PHONE SVC GM 00557 11/04 AP 05/10/04 058848 VERIZON 46.45 7759664 5/04 PHONE SVC GM 00557 11/04 AP 05/13/04 0058848 VERIZON• 27.91 7710955 5604 ' PHONE SVC GM 00557 11/04 AP 05/13 04 0058848 VERIZON 27.91 77109 5 5/04 PHONE'SVC GM 00606 12/04 AP 05/13/04 0058942 PERKINS, RON 26.21 MAY 2004 REIMS HOME FAX LINE GM 00606 12/04 AP 05/13/04 0058942 PERKINS, RON 26:21 MAY 2004 REIMB HOME FAX LINE GM 00585 12/04 AP 05/16/04 0058866 VERIZON 335.19 5640096 5/04 PHONE SVC GM 00585 12/04 AP 05/16/04 0058866 VERIZON 335.19 5640096 5/04 PHONE SVC GM 00585 12/04 AP 05/19/04 0058866 VERIZON. 3,144.63 5643127 5/04 PHONE SVC PREPARED_ 09/29/2004, 11:58:17' GENERAL LEDGER ACTIVITY LISTING PAGE1016 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------=-------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D S C R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4002-415.41-22 Utilities / Telephone GM 00585 12/04 AP 05/19 04 0058866 56431 7 5/04 GM 00585 12/04 AP 05 21/04 0058863 18 301394504 GM 00585 12/04 , AP 0521/04 0058863 18 301394504 GM 00614 12/04 AP 05/22/04 0059003 5644738-5/04 GM 00651 12/04 AP 05/22/04 0059033 5649188 5/04 GM 00614 12/04 AP 05/22/04 0059003 5644738 5/04 GM 00651 12/04 AP 05/22/04 0059033 56491$8 5/04 GM 00684 12/04 AP 05/28/04 0059176 2062 GM 00684 12/04 AP 05/28/04 0059176 2062 GM 00651 12/04. AP 06/01/04 0059033 5649202 6/04• GM 00651 12/04 AP 06/01/04 0059033 5640171 6/04 GM 00651 12/04 AP 06/01/04 0059033 3451471 6/04 GM 00690 12/04 AP 06/01/04 0059206 5641031 5/04 GM.00651 12/04 AP 06/01/04 0059033 5649202 6/04 GM 00651 12/04 AP 06/01/04 /04 0059033 56491 GM 00651 12/04 AP 06/01//0460059033 3451471 6/04 GM 00690 12/04 AP 06/01/04 0059206 5641031 5/04 GM 00732 12/04 AP 06/10/04 0059244 7759664 6/04 GM 00732 12/04 AP 06/10/04 0059244 . 7759664 6/04 GM 00732 12/04 AP 06/13/04 0059244 77109$5 6/04 GM 00750 12/04 AP 06/13 04 0059255 JUNE 004 GM 00732 12/04 AP 06/13 04 0059244 77109 5 6/04 GM 00750 12/04 AP 06/13 04 0059255 JUNE 004 GM 00732 12/04 AP 06/16/04 0059244 5640096 6/04 GM 00732 12/04 AP 06/16/04 0059244 'VERIZON PHONE SVC SPRINT PHONE SVC SPRINT PHONE SVC VERIZON PHONE SVC VERIZON PHONE SVC VERIZON PHONE SVC VERIZON PHONE SVC WEST TEST COMMUNICATIONS PHONES WEST TEST COMMUNICATIONS PHONES VERIZON PHONE SVC VERIZON PHONE SVC VERIZON PHONE SVC VERIZON PHONE' SVC VERIZON PHONE SVC VERIZON PHONE SVC VERIZON PHONE SVC VERIZON PHONE SVC VERIZON PHONE SVC VERIZON PHONE SVC VERIZON PHONE' SVC PERKINS, RON REIMB HOME FAX •VERIZON PHONE SVC PERKINS, RON REIMB HOME FAX VERIZON PHONE SVC VERIZON LINE LINE 3,144.63 47.60 47.60 28.88 89.73 28.88 89.73 516.31 516.31 91.19 91.19 91.16 139.38 91.19 91.19 91.16 139.38 46.45 46.45 27.91 26.21 27.91 26.21 330.21 330.21 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1017 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 101-4002-415.41-22 Utilities / Telephone 5640096 6 04 PHONE SVC GM 00750 12/04 AP 06/19/04 059262 VERIZON 3,105.31 5643127 6/04 PHONE SVC GM 00750 12/04 AP 06/19/04 0059262 VERIZON 89:73 5649188 6404 PHONE SVC GM 00750 12/04 AP 06/19/04 059262 VERIZON 3,105.31 • 5643127 6/04 PHONE SVC GM 00750 12/04 AP 06/19/04.0059262 VERIZON 89.73 5649188 6404 PHONE SVC GM 00750 12/04 AP 06/21/04 0059260 •SPRINT 46.81 18 301394 6 04 PHONE SVC GM 00750 12/04 AP 06/21/04 00 9260 SPRINT 719.30 84 721584 6 04 PHONE SVC GM 00750 12/04 AP 06/21/04 00 9260 SPRINT 46.81 183301394 6104 PHONE SVC GM 00750 12/04 AP 06 21/04 0059260 SPRINT 719.30 84 721584 6/04 PHONE SVC ' GM 00771 12/04 AP 06/2204'0059487 VERIZON 28.88 56447 8 PHONE SVC ,. GM 00771 12/04 AP 06/22/04 0059487 VERIZON 28.88 5644738 PHONE SVC ACCOUNT TOTAL 62,017.82 27.21 61,990.61 , 101-4002-415.41-22 Utilities./ Telephone .00 GM 00009 07/04 AP 12/13/03 0056915 VERIZON 28.51 7710955 PHONE SVC GM 00009 07/04 AP 12/13/03 0056915 VERIZON 28.51 7710955 PHONE SVC GM 00009 07/04 AP 12/1903 0056915 VERIZON 3,413.57 56431 7 PHONE SVC GM 00009 07/04 AP12/19 03 0056915 VERIZON 3,413.57 . 56431 7 PHONE SVC GM 00009 07/04 AP 12 21/03 0.056913 SPRINT 39.97 18 301394 PHONE SVC GM 00009 07/04 AP 12 21/03 0056913 SPRINT 39.97 • 18 301394 PHONE SVCS GM 00009 07/04 AP 12/22/03 0056915 VERIZON 90.48 5649188 PHONE SVC GM -00021 07/04 AP 12/22 03 0057031 VERIZON 30.42 56447 8/1203 PHONE SVC GM 00009 07/04 AP 12/22/03 0056915 VERIZON 90.48 5649188 PHONE SVC GM 00021 07/04 AP 12/22/03 0057031 VERIZON 30.42 PHONE SVC GM 00009 07/04 AP .564473,8/1203 12 23/03 0056913 SPRINT 690.36 84 721584 PHONE SVC GM 00009 07/04 AP 12/23/03 0056913 SPRINT 690.36 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER, ACTIVITY LISTING PAGE1018 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 101-4002-415.41-22 Utilities / Telephone 843721584 PHONE SVC GM 00009 07/04 AP 12/26/03 0056915 VERIZON 334.94 • 5640096 PHONE SVC GM 00009 07/04 AP 12/26/03 0056915 VERIZON • 334.94 5640096 PHONE SVC GM 00015 07/04 AP 12/28/03 0056948 'EXPANETS 320.00 26444168 PHONE EQUIP GM 00015 07/04 AP 12/28/03 0056948 EXPANETS 320.00 26044168 PHONE EQUIP GM 00038 07/04 AP 01/01/04 0057051 VERIZOiN 91.37 5649202 12 03 PHONE SVC GM 00038 07/04 AP 01/0104 0057051 VERIZO.N 91.37 56491 1 12103* PHONE SVC GM 00058 07/04 AP 01/01 04 0057200 VERIZON 309.54 • 56410 1 PHONE SVC GM 00038 07/04 AP 01/01/04 0057051 VERIZON 91..37 5649242 12/03 PHONE SVC GM 00038 '07/04 AP 01/01/04 0057051 VERIZON 91.37 56491 1 12/03 PHONE SVC GM 00058 07/04 AP 01/01 04 0057200 VERIZON 309.54 56410 1 PHONE. SVC GM 00058 07/.04 AP 01/10/04 0057200 VERIZON 46.70 7759664 PHONE SVC GM 00058 07/04 AP 01.10/04 0057200 VERIZON• 46.70 774664 PHONE SVC GM 00084 08/04 AP 01/13/04 0057225 VERIZON 28.24 7710955 PHONE SVC GM 00084 08/04 AP 01/13/04 0057225 VERIZON 28.24 7710955 PHONE SVC GM 00084 08/04 AP 01/16/04 0057225 VERIZON 322.34 56400 6 PHONE SVC GM 00084 08/04 AP 01/16/04 0057225 VERIZON' 322.34• 56400 6 PHONE SVC GM 00084 08/04 AP 01/19 04 0057225 VERIZON 3,185.19 56431 7 PHONE SVC GM.00084 08/04• AP 01/19104 0057225 VERIZON 3,185.19 5643127 PHONE SVC GM 00084 08/04 AP 01 21/04 0057224 SPRINT 43.38 . 18 301394 0104 PHONE SVC GM 00084 08/04 AP 01 21/04 0057224 SPRINT 43.38 18 301394 01.04 PHONE SVC GM 00118 08/04 AP 01/22/04 0057417 VERIZON 91.37 5649188 144 PHONE SVC GM 00118 08/04 AP 01/22/04 0057417 VERIZON 91.37. 56491$8 144 PHONE SVC GM 00084 08/04 AP 01 23/04 0057224 ,SPRINT 679.27 84 721584 0104 PHONE SVC GM 00084 08/04 AP 01/23/04 0057224 SPRINT e 679.27 84#721584 0104 PHONE SVC PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1019 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 101-4002-415.41-22 Utilities / Telephone GM 00150 08/04 AP 01/29 04 0057530 NORTH AMERICAN COMMUNICAT 333.98 IE450 16 PHONES GM 00150 08/04 AP 01/29/04 0057530 NORTH AMERICAN COMMUNICAT 333.98 16 IE04 PHONES GM 00134 08/04 AP 0050 02PHONE 0057437 VERIZON 90.12- / GM 00167 08/04 AP 02/01[0420057607 VERIZONVC 139.18 5641031 PHONE SVC GM 00167 08/.04 AP 02/01/04 0057607 VERIZON 90.12 5649242 PHONE SVC GM 00167 .08/04 AP 02/0104 0057607 VERIZON 90.12 56491 1 PHONE SVC GM 00134 08/04 AP 02/01/04 0057437 VERIZON 90.12 3451471 2/04 PHONE SVC GM 00167 08/04 AP 02/0104 0057607 VERIZON 139.18 56410 1 PHONE SVC GM 00167 08/04 AP 02/01/04 0057607 VERIZON 90.12 5649242 PHONE SVC GM 00167 08/04 AP 02/0104 0057607 VERIZON 90.12 ' 56491 1 PHONE SVC GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 21,240.78 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 21,240.78 , GM 00183 09/04 AP 02/10/04 0057628 VERIZON 46.81 7759664 PHONE SVC GM 00183 09/04. AP 02/10/04 0057628 VERIZON 46.81 7759664 PHONE SVC GM 00183 09/04 AP.02/13/04 0057628 VERIZON 28.29 77109555 PHONE SVC GM 00183 09/04 AP 02%13/04 0057628 VERIZON 28.29 7710955 PHONE SVC GM 00183 09/04 AP 02/1604 0057628 VERIZON 421.:80 56400 6 PHONE SVC GM 00183 09/04 AP 02/16/04 0057628 ! VERIZON 421.80 5640046 PHONE SVC GM 00140 07/04 AJ 02/19/04 JE 07-047 CORR BAL TSFR TO HTE 4,597.83 GM 00140 07/04 AJ 02/19/04 JE 07-047 CORR BAL TSFR TO HTE 4,597.83 GM 00183 09/04 AP 02/19 04 0057628 VERIZON 3,267.38 56431 7 PHONE SVC GM 00183 09/04 AP 02/19/04 0037628 VERIZON 90.12 5649188 PHONE SVC GM 00183 09/04 AP 02/19/04 0057628 VERIZON 3,267.38 5643127 PHONE SVC GM 00183 •09/04 AP 02/19/04 0057628 VERIZON 90.12 5649188 PHONE SVC GM 00208 09/04 AP 22/04 M301394 0057794 SPRINT 53.43 PHONE SVC GM 00208 09/04 AP 02/22/04 0057797 VERIZON 31.01 5642067 PHONE SVC GM 00208 09/04 AP 02/22/04 0057794 SPRINT 53.43 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1020 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-4002-415.41-22 Utilities / Telephone 183301394 PHONE SVC GM 00208 09/04 AP 02/22/0.4 0057797 VERIZON 5642067 PHONE SVC GM 00208 09/04 AP 02 23/04 0057794 SPRINT 84 721584 PHONE SVC GM 00208 09/04 AP 02 23/04 0057794 SPRINT 84 721584 PHONE SVC GM 00208 09/04 AP 03/11/04 0057790 PERKINS, RON JAN/FEB 2004 REIMB HOME FAX LINE GM 00208 09/04 AP 03/11/04 0057790 PERKINS, RON JAN/FEB 2004 REIMB HOME FAX LINE CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . GM 00223 09./04' AP 03/18/04 0057817 VERIZON 345-14.71 LQ PARK PAYPHONE GM 00223 09/04 AP 03/18/04 0057817 VERIZON • 564-9 02 CVC CTR OUTSIDE PAYPHONE GM 00223 09/04 AP 03/18/04 0057817 VERIZON 564-9171 CVC'CTR INSIDE PAYPHONE GM 00223 09/04 AP 03/18/04 0057817 VERIZON 345-1471 LQ PARK PAYPHONE GM 00223 09/04 AP 03/18/04 0057817 VERIZON 564-9202. CVC CTR OUTSIDE.PAYPHONE GM 00223 09/04 AP 03/18/04 0057817 VERIZON 564-9171 CVC'CTR INSIDE PAYPHONE GM 00291 10/04 AP 03 21/04 0058033 SPRINT 18 301394 PHONE SVC GM 00291 10/04 AP 21/04 0058033 M301394 SPRINT • PHONE SVC GM 00287 .10/04 AP 03 22/04 0058205 SPRINT 84 721584 PHONE SVC GM 00306 10/04 AP 03/22/04 0058051 VERIZON 5649188 3/04 PHONE SVC GM 00287 10/04 AP 03 22/04 0058205 SPRINT 84 721584 PHONE SVC GM 00306 10/04 AP 03/22/04 0058051 VERIZON 5649188 3/04. PHONE SVC GM 00245 09/04 AP 03/25/04 0057985 VER'IZON 124625292908 SATELLITE OFFICE GM 00245 09/04 AP 03/25/04 0057985 VERIZON 1246252,92908 SATELLITE OFFICE GM 00287 10/04 AP 03/25/04 0058168 NORTH AMERICAN COMMUNICAT IE054195 PHONES GM 00306 10/04 AP 03/25/04 0058051 VERIZON 56492 9 3/04 PHONE SVC GM 00306 10/04 AP 03/25/04 0058051 VERIZON 5644738 3/04 PHONE SVC 31.01 787.05 787.05 53.22 53.22 90.12 90.12 90.12 90.1.2 90.12 90.12 45.33 45.33 819.66 89.72 819.66 89.72 137.61 137.61 148.87 .11 27.89 1.00 1.00 PREPARED 09[29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1021 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 101-4002-415.41-22 Utilities / Telephone GM 00287 10/04 AP 03/25/04 0058168 NORTH AMERICAN COMMUNICAT 148.•87 IE654195 PHONES GM 00306 10/04 AP 03/25/04 0058051 VERIZON .11 5649209 3/04 . PHONE SVC GM 00306 10/04 AP 03/25404 0058051 VERIZON 27.89 56447 8 3404 PHONE SVC GM 00276 10/04 AP 03/31/04 058017, VERIZON 337.62 5640096 PE 3/16/04 GM 00276 10/04 AP 03/31/04 0058017 VERIZON 46.45 7759664 CVAG TELECONF LINE GM 00276 10/04 AP 03/31 04 0058017 VERIZON 3,170.14 56431 7 PHONE SVC GM 00276 10/04 AP 03/31/04 0058017 VERIZON 27.90 • 7710955 MODEM LINE GM 00276 10/04 AP 03/31/04 0058017 VERIZON 337.62 5640046 PE 3/16/04 GM 00276 10/04 AP 03/31/04 0058017 VERIZON 46.45 7759664 CVAG TELECONF LINE GM 00276 10/04 AP 03/31/04 0058017 VERIZON 3,170.14 5643127 PHONE SVC - GM 00276 10/04 AP 03/31/04 0058017 VERIZON 27.90 7710955 MODEM LINE GM 00384 10/04 AP 04/01/04 VERIZON 91.16 /0058455 04 PHONE GM 00384 10/04 AP 04/01/0440058455 VERIZONVC 89.73 3451471 4/04 PHONE SVC GM 00384 10/04 AP 04/01/04 00058455 VERIZON 91.16 5649171 PHONE GM 00384 10/04 AP 04/01/044/04 0058455 VERIZONVC 311.49 3452951 4/04 PHONE SVC GM 00384 10/04 AP 04/01/04 0058455 VERIZON 91.16 5649202 4/04 PHONE SVC GM 00384 10/04 AP 04/01/04 0058455 VERIZON 89.73 3451471 4/04 PHONE SVC GM 00384 10/04 AP 04/01/04 0058455 VERIZON 91.16 5649171 4/04 PHONE SVC GM 00384 10/04 AP 04/01 04 0058455 VERIZON 311.49 3452951 4/04 PHONE SVC GM 00291 10/04 AP 04/08/04 0058030 PERKINS, RON 26.01 MAR 2004 REIMB HOME FAX LINE GM 00291 10/04 AP 04/08/04 0058030 PERKINS, RON 26.01 MAR 2004 REIMB HOME FAX LINE GM 00384 10/04' AP 04/10/04 0058455 VERIZON 46.45 7759664 4/04 PHONE SVC GM 00384 10/04 AP 04/10/04 0058455 VERIZON 46.45 7759664 4/04 PHONE SVC GM 00392 11/04 AP 04/13/04 0058569 OVERLAND PACIFIC.& CUTLER 26.21 APR2004 REIMB HOME FAX LINE GM 00408 11/04 AP 04/13/04 0058492 VERIZON 27.91 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1022 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 101-4002-415.41-22 Utilities / Telephone 7710955 4/04 PHONE SVC GM 00468 11/04 AP 04/13/04 0058608 PERKINS, RON 26.21 APR 2404 REIMB HOME FAX LINE GM 00522 11/04 AP 04/13/04 005.8738 OVERLAND PACIFIC & CUTLER 26.21 APR2004 CORRECT CK #58569 GM 00392 11/04 AP 04/13/04 0058569 OVERLAND PACIFIC & CUTLER 26.21 APR2044 REIMB HOME FAX LINE GM 00408 11/04 AP 04/13[04 0058492 VERIZON 27.91 7710955 4604 PHONE SVC ' GM 00468 11/04 AP 04/13/04 0058608 PERKINS, RON ' 26.21 APR 2004 REIMB HOME FAX LINE GM 00522 11/04 AP 04/13/04 0058738 OVERLAND PACIFIC & CUTLER 26.21 APR2044 CORRECT CK #58569 GM 00408 11/04 AP 04/16/04 0058492 VERIZON 345.45 5640096 4/04 PHONE SVC GM 00408 11/04 AP 04/16/04 0058492 VERIZON 345.45 5640096 4/04 PHONE SVC GM 00408 11/04 AP 04/19/04 0058492 VERIZON 3,141.83 75643127 4/04 PHONE SVC GM 00408 11/04 AP 04/19/04 0058492 VERIZON 3,141.83 75643127 4/04 PHONE SVC GM 00408 11/04 AP 04 20/04 0058485 SPRINT 46.12 ' 18 301394 404 PHONE SVC GM 00408 11/04 AP 04 20/04 0058485 SPRINT _ 46.12 18 301394 404 PHONE SVC - GM 00408 11/04 AP 0422/04 0058485 SPRINT 1,6591.27 84 721584 404 PHONE SVC GM 00468 11/04 AP 04/22/04 0058613 VERIZON 28.88 5644718 4404 PHONE SVC GM 00468 11/04 AP 04/22/04 0058613 VERIZON 89.73 5649188 4/04 PHONE.SVC GM 00408 11/04 AP 0422/04 4058485 = SPRINT 1,65.9.27 ,. 84 721584 404' PHONE SVC GM 00468 11/04 AP 04/22/04 0058613 VERIZON 28.88 5644738 4/04 PHONE SVC GM 00468 11/04 AP 04/22/04 0058613 VERIZON' 89.73 5649188 4604 PHONE SVC GM 00384 10/04 AP 04/25/04 058455 VERIZON 146.66 5641031 4/04 PHONE SVC GM 00384 10/04 AP 04/25/04 0058455 VERIZON 146.66 5641031 4/04 PHONE GM 00513 11/04 / AP 05/01/04 058641 ,SVC VERIZON 89.73 3451471 5/04 PHONE SVC GM 00513 11/04 AP 05/01/04 4058641 VERIZON 89.73 5649171 5404 PHONE SVC GM 00513 11/04 AP 05/01/04 058641 VER•IZON 89.73 5649202 5/04 PHONE SVC GM 00513 11/04 AP 05/01/04 0058641 VERIZON 137.80• 5641031 5/04 PHONE EXP PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1023 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 101-4002-415.41-22 Utilities / Telephone GM 00513. 11/04 AP 05/01/04 0058641 VERIZON 89.73 3451471 5/04 - PHONE SVC GM 00513 11/04 AP 05/01/04 0058641 VERIZON 89.73 5649171 5/04 PHONE SVC GM 00513 11/04 AP 05/01/04 0058641 VERIZON 89.73 5649202 5/04 PHONE SVC GM 00513 11/04 AP 05/01/04 0058641 VERIZON 137.80 5641031 5/04 PHONE EXP GM 00557 11/04 AP 05/10/04 0058848 VERIZON 46.45 7759664 5604 PHONE SVC GM 00557 11/04 AP 05/10/04 0058848 VERIZON 46.45 7759664 5/04 PHONE SVC GM 00557 11/04• AP 05/13/04 0058848 VERIZON 27.91 7710955 5/04• PHONE SVC GM 00557 11/04 AP 05/13/04 058848 VERIZON 27.91 7710955 5/04 PHONE SVC GM 00606 12/04 AP 05/13/04 0058942 PERKINS, RON 26.21 MAY 2004 REIMB HOME FAX LINE GM 00606 12/04 AP 05/13/04 0058942 PERKINS, RON 26.21 MAY 2004 REIMB HOME FAX LINE GM 00585 12/04 A.P 05/16/04 0058866 VERIZON 335.19 5640096 5/04 PHONE SVC GM 00585 12/04 AP 05/1'6./04 0058866 VERIZON 335.19 5640096 5/04 PHONE SVC GM 00585 12/04 AP 05/19/04 0058866 VERIZON 3,144.63 5643127 5404 PHONE SVC GM 00585 12/04 AP 05/19 04 0058866 VERIZON 3,144.63 56431 7 5/04 PHONE SVC GM 00585 12/04 AP 21/04 0058863 M301394504 SPRINT 47.60 PHONE -SVC GM 00585 12/04 AP 21/04 0058863 M301394504 SPRINT ' 47.60 PHONE SVC GM 00614 12/04 AP 05/22/04 0059003 VERIZON 28.88 5644738 5/04 PHONE SVC GM 00651 12/04 AP 05/22/04 0059033 VERIZON 89.73 5649188 5404 PHONE SVC GM 00614 12/04 AP 05/22/04 0059003 VERIZON 28.88 5644738 5/04 PHONE SVC GM 00651 12/04 AP 05/22/04 0059033 VERIZON 89.73 56491$8 5/04 PHONE SVC GM 00684 12/04 AP 05/28/04 0059176 WEST TEST COMMUNICATIONS 516.31 2062 • PHONES GM 00684 12/04 AP 05/28/04 0059176 WEST TEST COMMUNICATIONS 516.31 2062 PHONES GM 00651 12/04 AP 06/01/04 0059033 VERIZON 91.19 5649202 6/04 PHONE SVC GM 00651 12/04 AP 06/01/04 0059033 VERIZON 91.19 5649171 6/04 PHONE SVC GM 00651 12/04 AP 06/01/04 0059033 VERIZON 91.16 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1024 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 101-4002-41"5.41-22 Utilities / Telephone - 3451471 6/04 PHONE SVC GM 00690 12/04 AP 06/01/04 0059206 VERIZON 139.38 5641031 5/04 PHONE SVC GM 00651 12/04 AP 06/01/04 0059033 VERIZON 91.19 5649202 6/04 PHONE SVC GM 00651 12/04 AP 06/01/04 6059033 VERIZON 91.19 5649171 6/04 PHONE SVC GM 00651 12/04 -AP VERIZOPHONESVt 91.16 34/0/046/00049033 GM 00690 12/04 AP 06/01/04 0059206 VERIZON 139.38 5641031 5/04 PHONE SVC GM 00732 12/04 AP 06/10/04 0059244 VERIZON 46.45 7759664 6604 PHONE SVC GM 00732 12/04 AP 06/10/04 059244 VERIZON .46.45 7759664 6/04 PHONE SVC GM 00732 12/04 AP 06/13/04 0059244 VERIZON ' 27.91 7710955 6/04 . PHONE SVC• GM 00750 12/04 AP 06/13 04 0059255 PERKINS, RON 26.21 JUNE 004 REIMB HOME FAX LINE GM 00732 12/04 AP 06/13/04 0059244 VERIZON 27.91• 7710955 6/04 PHONE SVC GM 00750 12/04 AP 06/1304 6059255 PERKINS, RON 26.2.1 JUNE 004 REIMB HOME FAX LINE GM 00732 12/04 AP 06/16/04 0059244 VERIZON 330.21 5640096 6/04 PHONE SVC GM 00732 12/04 AP 06/16/04 0059244 VERIZON 330.21 5640096 6/04 PHONE SVC GM 00750 12/04 AP 06/19/04 0059262 VERIZON 3,105.31 5643127 6404 PHONE SVC GM 00750 12/04 AP 06/19/04 059262 VERIZON 89.73 5649188 6/04 PHONE SVC GM 00750 12/04 AP 06/19/04 6059262 VERIZON 3,105,.31 5643127 6404 PHONE SVC. GM 00750 12/04 AP 06/19/04 0059262 VERIZON 89.73 56491$8 6/04 PHONE SVC GM 00750 12/04 AP 06/21/04 0059260 SPRINT 46.81 18 301394 6/04 PHONE SVC GM 00750 12/04 AP 06/21./04 0059260 SPRINT 719.30 84 721584 6/04 PHONE SVC GM 00750 12/04 AP 06/21/04 0059260 SPRINT 46.81 18 301394 6 04 PHONE SVC GM 00750 12/04 AP 0621/04 00 9260 SPRINT 719.30 84 721584 6 04 PHONE SVC GM 00771 12/04 AP 06/22 04 0059487 VERIZON 28.88 . 56447 8 PHONE SVC GM 00771 12/04 AP 06/22/04 0059487 VERIZON 28.88 5644738 PHONE. SVC ACCOUNT TOTAL 62,017.82 27.21 61,990.61 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1025 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 - 101-4002-415.41-25 Utilities / Telephone -Mobile .00 GM 00017 07/04 AP 12/14/03 0056973 MOBILE SATELLITE VENTURES 230.56 10600$5795 SATELLITE PHONE -SVC GM 00017 07/04 AP 12/14/03 0056973 MOBILE SATELLITE VENTURES 230.56 1000085.795 SATELLITE PHONE SVC GM 00005 07/04 AP 1216/03 0056906 NEXTEL COMMUNICATIONS 65.45 41 845026-016 WIRELESS PHONE SVC GM 00009 07/04 AP 12/16/03 0056870 AT&T WIRELESS 50.92 27635754 WIRELESS PHONE SVC GM 00005 07/04 AP 12/16 03 0056906 NEXTEL COMMUNICATIONS 65.45. 41784 026-016 WIRELESS PHONE SVC GM 00009 07/04 AP 12/16/03 0056870 AT&T WIRELESS 50.92 . 27635754 WIRELESS PHONE SVC GM 00009 07/04 AP 12/19 03 0056870 AT&T WIRELESS 20.54 12624 2919 WIRELESS PHONE SVC GM 00009 07/04 AP 12/19 03 0056870 AT&T WIRELESS 20.54 12624 2919 WIRELESS PHONE SVC GM 00009 07/04 AP 12 21/03 0056870 AT&T WIRELESS 34.81 32 54763 WIRELESS PHONE SVC GM 00009 07/04 AP 12 21/03 0056870 AT&T WIRELESS 34.81 32 54763 WIRELESS PHONE SVC GM 00017 07/04 AP 12/22/03 0056978 NEXTEL COMMUNICATIONS 1,448.34 916525027017 WIRELESS PHONE SVC GM 00017 07/04 AP 12/22/03 0056978 NEXTEL COMMUNICATIONS 1,448.34 916525027017 WIRELESS PHONE SVC GM 00017 07/04 AP 1223/03 0056978 NEXTEL COMMUNICATIONS 1,249.87 79 525027017 WIRELESS PHONE SVC GM 00.017 07/04 AP 12/23/03 0056978 NEXTEL COMMUNICATIONS 1,249.87 79§525027017.• WIRELESS PHONE SVC GM 00017 07/04 AP 12 30/03 .0057013 WIRELESS WEST 229.49 70 1 PHONE/EQUIP. GM 00017 07/04 AP 12/30/03 0057013 WIRELESS WEST 229.49 7051 PHONE/EQUIP GM 00017 07/04 AP 01/04 0056924 M44 AUTOMATED TELECOM 77.00 PAGER SVC GM 00017 07/04 AP 0101/04 0056924 AUTOMATED TELECOM 77.00 17 44 PAGER SVC GM 00017 07/04 AP 0106/04 0056978 NEXTEL COMMUNICATIONS 65.96 36 914318025 WIRELESS PHONE SVC GM 00017 07/04 AP0106/04 0056978 NEXTEL COMMUNICATIONS 65.96 . 36 914318025 WIRELESS PHONE SVC GM 00044 07/04 AP 01/09/04 0057159 WIRELESS WEST 283.38 7174 PHONE/BATTERIES GM 00044 07/04 AP 01/09/04 0057159 WIRELESS WEST 283.38 7174 PHONE/BATTERIES GM 00044 07/04 AP 0114/04 0057159 WIRELESS WEST 204.71 72 1 PHONE GM 00044 07/04 AP 01/14/04 0057159 WIRELESS WEST 55.00 7281 PHONE REPAIR GM 00044 07/04 AP 01/14/04 0057159 WIRELESS WEST 198.26 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1026 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 101-4002-415.41-25 Utilities / Telephone -Mobile 7271 PHONE EQUIPMENT GM 00044 07/04 AP 14/04 0057159 M0 WIRELESS WEST 55.00 PHONE REPAIR GM 00044 07/04 AP 01/14/04 0057159 WIRELESS WEST 204.71 . 7291 PHONE GM 00044 07/04 AP 01/14/04 0057159 WIRELESS WEST 55.00 7281 PHONE REPAIR GM 00044 07/04 AP 0114/04 0057159 WIRELESS WEST 198.26 72 1 PHONE EQUIPMENT GM 00044 07/04 AP 14/04 0057159 M0 WIRELESS WEST 55.00 PHONE REPAIR GM 00084 08/04 AP 01/16/04 0057206 AT&T WIRELESS 56.66 276357540104 WIRELESS PHONE SVC GM 00108 08/04 AP 01/1.6/04 0057328 NEXTEL COMMUNICATIONS 65.79 471745026017 WIRELESS PHONE SVC GM 00084 08/04 AP 01/16/04 0057206 AT&T WIRELESS 56.66• 276357540104 WIRELESS PHONE SVC GM 00108 .08/04 AP 01/16/04 0057328 NEXTEL COMMUNICATIONS 65.79 471745026017 WIRELESS'PHONE SVC GM 0008.4 08/04 AP 01/19/04 0057206 AT&T WIRELESS 20.44 12024 29190104 WIRELESS PHONE SVC GM 00084 08/04 AP 01/19/04 0057206 AT&T WIRELESS 20.44 12024 29190104 WIRELESS PHONE SVC GM 00108 08/04 AP 01/20/04 0057391 WLC ARCHITECTS INC 3,437.50 22 LQ FIRE STATION GM 00108 08/04 AP 01/20/04 0057391 WLC ARCHITECTS INC 3,437.50 22 LQ FIRE STATION GM 00084 08/04 AP 24/04 0057206 M547630104 AT&T WIRELESS 34.60 WIRELESS PHONE SVC GM 00084 08/04 AP 24/04 0057206 M547630104 AT&T WIRELESS 34.60 WIRELESS PHONE SVC GM 00108 08/04 AP 01/27/04 0057328 NEXTEL COMMUNICATIONS 1,808.03 916525027018 WIRELESS PHONE SVC GM 00108 08/04 AP 01/27/04 0057328 NEXTEL COMMUNICATIONS 1,808.03 916525027018 WIRELESS PHONE SVC GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 22.08 GM 00055 07/04 AJ 01/28/04 07-010 RECL•JAN'04 CSH RECEIPTS 22.08 GM 00108 08/04 AP 01/28/04 0057328 NEXTEL COMMUNICATIONS 1,084.29 799525027018 WIRELESS PHONE SVC GM 00130 08/04 AP 012804 0057448 ARCH WIRELESS 712.90 N3 93 52B PAGER SVC GM 00108 08/04 AP 01/28/04 0057328 NEXTEL COMMUNICATIONS 1,084.29 799525027018 WIRELESS PHONE SVC GM 00130 08/04 AP 01�28�04 0057448 ARCH WIRELESS 712.90 N3 93 52B PAGER SVC , GM 00108 08/04 AP 01/30/04 0057390 WIRELESS WEST 77.58 7548 PHONE EQUIPMENT GM 00108 08/04 AP 01/30/04 0057390 WIRELESS WEST 77.58 7548 PHONE EQUIPMENT PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1027 PROGRAM GM 62LA CITY OF LA QU•INTA, CALIFORNIA ----------------------7---------------------------------------7--------------------------------------------------=------------------- 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 0 N DEBITS CREDITS BALANCE 101-4002-415.41=25 Utilities/ Telephone -Mobile GM 00130 08/04 AP 02/01/04 0057450 AUTOMATED TELECOM 71.50 174664 PAGER SVC GM 00130 08/04 AP 02/01/04 0057450 AUTOMATED: -TELECOM 71.50 174664 PAGER SVC GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 24,662.78 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 24,662.78 GM 00108 08/04 AP 02/02/04 0057390 WIRELESS WEST 247.82 7558 WIRELESS PHONE GM 00108 08/04 AP 02 02/04 0057390 WIRELESS WEST 247.82 75 8 WIRELESS PHONE CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 45.78 SUMMARIZED . . . . . CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 45.78 SUMMARIZED C GM 00130 08/04 AP 0206/04 0057527 NEXTEL COMMUNICATIONS 65.96 36 914318026 WIRELESS PHONE SVC GM 00130 08/04 AP 02/06/04 0057527 NEXTEL COMMUNICATIONS 65.96 367914318026 WIRELESS PHONE SVC GM 00194 09/04 AP 02/06/04 0057771 WIRELESS'WEST 51.72 7944 RADIO CHARGER.S GM 00194 09/04 AP 02/06/04 0057771 WIRELESS WEST 51.72 7944 RADIO CHARGERS GM 00150 08/04 AP 02/13/04 0057521 MOBILE SATELLITE VENTURES 230.40 1000085795 SATELLITE PHONE SVC GM 00150 08/04 AP 02/13/04 0057521 MOBILE SATELLITE VENTURES 230.40 10400$5795 SATELLITE PHONE SVC GM 00194. 09/04 AP 02/14/04 0057714 MOBILE SATELLITE VENTURES 224.65 . 1000085795 SATELLITE PHONE SVC GM 00194 09/04 AP 02/14/04 0057714 MOBILE SATELLITE VENTURES 224.65 10400$5795 SATELLITE PHONE SVC , GM 00150 08/04 AP 02/18/04 0057573 WIRELESS WEST 202.57 7808 BATTERIES GM 00150 08/04 AP 02/18/04 0057573 WIRELESS WEST 202.57 7808 BATTERIES GM 00176 09/04 AP 0218/04 0057716 NEXTEL COMMUNICATIONS 112.00 41 845026018 WIRELESS PHONE SVC GM 00176 09/04 AP 02/18/04 00577.16 NEXTEL COMMUNICATIONS 112.00 417845026018 WIRELESS PHONE SVC GM 00140 07/04 AJ 02/19/04 JE 07-047 CORR BAL TSFR TO HTE 106.27 GM•00140 07/04 AJ 02/19/04 JE 07-047 CORR BAL TSFR TO HTE 106.27 GM 00223 09/04 AP 02/19 04 0057800 AT&T WIRELESS 20.47 027 1 02422919 WIRELESS PHONE SVC GM 00223 09/04 AP 02/19 04 0057800 AT&T WIRELESS 20.47 027-1 02422919• WIRELESS PHONE SVC GM 00194 09/04 AP 02�27�04 0057634 ARCH WIRELESS 712.90 N3 93 52C PAGER SVC ' GM 00194 09/04 AP 02/27/04 0057716 NEXTEL COMMUNICATIONS 3,644.53 916525027-019 WIRELESS PHONE SVC GM 00194 09/04 AP 02/27/04 0057634 ARCH WIRELESS 712.90 PREPARED 09429/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1028 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 101-4002-415.41-25 Utilities / Telephone -Mobile N3393252C PAGER SVC GM 00194 09/04 AP 02/27/04 0057716 NEXTEL COMMUNICATIONS 3,644.53 916525027-019 WIRELESS PHONE SVC GM 001.94 09/04 AP 02/28/04 0057716 NEXTEL COMMUNICATIONS 1,522.85 799525027-019 WIRELESS PHONE SVC GM 00194 09/04 AP 0228/04 0057716 NEXTEL COMMUNICATIONS 1,522.85 79 525027-019 WIRELESS PHONE SVC GM 00217 09/04 AP 01/04 0057828 M518 AUTOMATED TELECOM 71.50 PAGER SVC GM 0021.7 09/04 AP 03/01/04 0057828 AUTOMATED TELECOM 71.50 175518 PAGER SVC GM 00183 09/04 AP 03/04/04 0057610 AT&T WIRELESS 59.86 27635754 WIRELESS PHONE SVC GM 00183 09/04 AP 03�04�04 0057610 AT&T WIRELESS 37.55 32 54 63 WIRELESS PHONE SVC GM 00183 09/04 AP 03/04/04 0057610 AT&T WIRELESS 59.86 27635754 WIRELESS PHONE SVC GM 00183 09/04 AP 03�O4�04 0057610 AT&T WIRELESS 37.55 32 54 63 WIRELESS PHONE SVC GM 00217 09/04 AP 03/06/04 0057914 NEXTEL COMMUNICATIONS 66.10 367914318027 WIRELESS PHONE SVC GM 00217 09/04 AP 03/06/04 0057914 NEXTEL COMMUNICATIONS 66.10 367914318027 WIRELESS PHONE SVC . GM 00287 10/04 AP 0317/04 0058226 WIRELESS WEST 245.67 82 0 BATTERIES GM 00287 10/04 AP 0317/04 0058226 WIRELESS WEST 245.67 82 0 BATTERIES GM 00291 10/04 AP 03104 0058019 AT&T WIRELESS 20.47 12624 291 EMERGENCY CALL BOX GM 00291 10/04 AP 03/19/04 0058019 AT&T WIRELESS 20.47 ' 12024 291 EMERGENCY CALL BOX GM 00370 10/04 AP 03/22/04 0058360 NEXTEL COMMUNICATIONS 2,352.74 916525027020 WIRELESS PHONE SVC GM 00370 10/04 AP 03/22/04 0058360 NEXTEL COMMUNICATIONS 2,352.74 916525027020 WIRELESS PHONE SVC GM 00316 10/04 AP 03/23/04 0058166 NEXTEL COMMUNICATIONS 1,268.94 799525027020 WIRELESS PHONE SVC GM 00316 10/04 AP 03/23/04.0058166 NEXTEL COMMUNICATIONS 1,268.94 799525027020 WIRELESS PHONE SVC CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 1,797.34 SUMMARIZED CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 1,797.34 SUMMARIZED GM 00263 09/04 AJ 03/30/04 JE 09-005 RECL NEXTEL/BLACKBERRY 1,755.69 GM 00263 09/04 AJ 03/30/04 JE 09-005 '•RECL NEXTEL/BLACKBERRY 1,755.69 GM 00316 10/04 AP 03�30�04 0058059 ARCH WIRELESS 192.83 N3493 52D PAGER SVC GM 00316 10/04 AP 03�30�04 0058059 ARCH WIRELESS 192.83 N3 93 52D PAGER SVC PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1029 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 101-4002-415.41-25 Utilities/ Telephone-Mobile GM 00276 10/04 AP 03/31 04 0057991 AT&T WIRELESS 61.73 27635 54 PHONE GM 00276 10/04 AP 03/31/04 0057991 AT&T WIRELESS 29.36 7604130170 PHONE GM 00276 10/04 AP 03/31/04 0058005 MOBILE SATELLITE VENTURES 219.06 10600$5795 SATPHONE GM 00276 10/04 AP 03�31�04 0058007 NEXTEL COMMUNICATIONS 67.64 41 84 026-019 WIRELESS PHONE GM 00276 10/04 AP 03/31/04 0057991 AT&T WIRELESS 61.73 27635754 PHONE GM 00276 10/04 AP 03/31/04 0057991 AT&T WIRELESS 29.36 76041 0170 PHONE GM 00276 10/04 AP 03/31/04 0058005 MOBILE SATELLITE VENTURES 219.06 10600$5795 SATPHONE GM 00276 10/04 AP 03/31 04 0058007 NEXTEL COMMUNICATIONS 67.64 41 84 026-019 WIRELESS PHONE GM 00370 10/04 AP 0401/04 0058276 AUTOMATED TELECOM 71.50 17 13 PAGER SVC GM 00370 10/04 AP 0401/04 0058276 AUTOMATED TELECOM 71.50 17 138 PAGER SVC GM 00370 10/04 AP 04/08/04 0058415 WIRELESS WATCHDOGS 47.48 23408 DATA CABLES GM 00370 10/04 AP 04/08/04 0058415 WIRELESS WATCHDOGS 43.05 23464 WALL CHARGER GM-00370 10/04 AP 04/08/04 0058415 WIRELESS WATCHDOGS 47:48 23408 DATA CABLES GM 00370 10/04 AP 04/08/04 0058415 WIRELESS WATCHDOGS 43.05 23464 WALL CHARGER GM 00370 10/04 AP 04/11/04 0058360 NEXTEL COMMUNICATIONS 181.64 417845026020 WIRELESS PHONE SVC GM 00370 10/04 AP 04/11 04 0058360 NEXTEL COMMUNICATIONS 181.64 41784 026020 WIRELESS PHONE SVC GM 00370 10/04 AP 04/16/04 0058360 NEXTEL COMMUNICATIONS 188.96 367914318028 WIRELESS PHONE-SVC GM 00384 10/04 AP 04/16/04 0058422 AT&T WIRELESS 49.22 27635754 4604 WIRELESS PHONE SVC GM 00370 10/04 AP 04/16/04 0 58360 NEXTEL COMMUNICATIONS 188:96 367914318028 WIRELESS PHONE SVC GM 00384 10/04 AP 04/16/04 0058422 AT&T WIRELESS 49.22 27635754 4604 WIRELESS PHONE SVC GM 00431 11/04 AP 04/19/04 0 58597 WIRELESS WATCHDOGS 71.15 23609 CHARGER GM 00468 11/04 AP 04/1904 0058599 AT&T WIRELESS 20.47 12024 291 4104 WIRELESS PHONE SVC GM 00431 11/04 AP 04/19/04 0058597 WIRELESS WATCHDOGS 71.15 23609 CHARGER GM 00468 11/04 AP 04/019 04 005/8599 AT&T WIRELESS 20.47 PHONE SVC GM 00392 11/04 AP 04/27/0410058566 NEXTELSCOMMUNICATIONS 2,040.90 0 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY-LISTING PAGE1036 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 101-4002-415.41-25 Utilities Telephone-Mobile 9165250270 1 WIRELESS PHONE SVC GM 00392 '11/04 AP 04/27/04 0058566 NEXTEL COMMUNICATIONS 2,040.90 91652 027021 WIRELESS PHONE SVC GM 00431 11/04 AP 04 28/04 0058502 ARCH WIRELESS 712.70 N3 93252E PAGER SVC GM 00522 11/04 AP 04/28/04 0058734 NEXTEL COMMUNICATIONS 1,424.75 799525027-021 WIRELESS PHONE SVC GM 00431 11/04 AP 04�28�04 0058502 ARCH WIRELESS 712.70 N3 93 52E PAGER SVC GM 00522 11/04 AP 04�28iO4 0058734 NEXTEL COMMUNICATIONS 1,424.75 79452 027-021 WIRELESS PHONE SVC ` GM 00490 11/04 AP 05/01/04 0058648 AUTOMATED TELECOM 71.50 17$041 PAGER SVC GM 00491 •11/04 AP 05/01/04 0058734 NEXTEL COMMUNICATIONS 127.53 367914318 WIRELESS PHONE SVC GM 00490 11/04 AP 05/01/04 0058648 AUTOMATED TELECOM 71.50 178041 PAGER SVC GM 00491 11/04 AP 0501/04 0058734 NEXTEL COMMUNICATIONS 127.53 36 914318 WIRELESS PHONE SVC GM 00601 12/04 AP 05/14/04 0058927 MOBILE SATELLITE VENTURES 224.97 1000085795 5404 SATELLITE PHONE SVC GM 00601 12/04 AP 05/14/04 005[8927 MOBILE SATELLITE VENTURES 224.97 PHONE SVC GM 00606 12/04 AP 0516/0490058936 NEXTELITE COMMUNICATIONS ' 125.43 41 845026021 WIRELESS PHONE SVC GM 00614 12/04 AP 05/16/04 0058981 AT&T WIRELESS 60.57 27635 54 5/02 WIRELESS PHONE SVC GM 00606 12/04 AP 0516/04 0058936 NEXTEL COMMUNICATIONS 125.43 41 845026021 WIRELESS PHONE SVC GM 00614 12/04 AP 05/16/04 0058981 AT&T WIRELESS 60.57 27635754 5/02 WIRELESS PHONE SVC GM 00614 12/04 AP 05/19/04 0058981 AT&T WIRELESS 20.47 12024 2919 5404. WIRELESS PHONE SVC GM 00614 12/04 AP 05/19 04'0058981 AT&T WIRELESS 20.47 12024 2919 5/04 WIRELESS PHONE SVC GM 00606 12/04 AP 05/27/04 0058936 NEXTEL COMMUNICATIONS 4,313.36 916525027022 WIRELESS PHONE SVC GM 00679 12/04 AP 05�27�04 0059044 ARCH WIRELESS 712.70 N3 93 52F PAGER SVC GM 00606 12/04 AP 05/27/04 0058936 NEXTEL COMMUNICATIONS 4,313.36 916525027022 WIRELESS PHONE SVC GM 00679 12/04 AP 05�27�04 0059044 ARCH WIRELESS 712.70 N3 93 52F PAGER SVC GM 00679 12/04 AP 06/01 04 0059046 AUTOMATED TELECOM 71.50 17889 PAGER SVC GM 00684 12/04 AP 06/01/04 0059128 NEXTEL COMMUNICATIONS 127.53 367914318030 WIRELESS PHONE SVC GM 00679 12/04 AP 06/01 04 0059046 AUTOMATED TELECOM 71.50 17$89 -PAGER SVC PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1031 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 101-4002-415.41-25 UtiLiti.es / Telephone -Mobile GM 00684 12/04 AP 06[01/04 0059128 NEXTEL COMMUNICATIONS 127.53 367914318030 WIRELESS PHONE SVC GM 00749 12/04 AP 06/14/04 0059363 MOBILE SATELLITE VENTURES 224.81 85795 6/04 SATELLITE PHONE SVC GM 00749 12/04 AP 06/14/04 0059363 MOBILE SATELLITE VENTURES 224.81 85795 6/04 SATELLITE PHONE SVC GM 00732 12/04 AP 06/16/04 0059211 AT&T WIRELESS 54.71 27635754 6/04 WIRELESS PHONE SVC GM 00732 12/04 AP 06/16/04 0059211 AT&T WIRELESS 54.71 27635754 6/04 W.IRELESS PHONE SVC GM 00732 12/04 AP 06/19/04 0.059211 A'T&T WIRELESS 20.47 120024 2919 6/04 WIRELESS PHONE SVC GM 00732 12/04 AP 06/19 04 0059211 AT&T WIRELESS 20.47 12024 2919 6/04 WIRELESS PHONE SVC GM 00749 12•/04 AP 06/27/04 0059375 NEXTEL COMMUNICATIONS 3,251.14• 91652 027023 WIRELESS .PHONE SVC GM 00749 12/04 •AP.06/27/04 0059375 NEXTEL COMMUNICATIONS 3,251.14 '916525027023 WIRELESS PHONE SVC GM 00773 12/04 AP 07/06/04 0059606 NEXTEL COMMUNICATIONS 116.24 , 367914318031 WIRELESS PHONE SVC GM 00773 12/04 A'P 07/06/04 0059606 NEXTEL COMMUNICATIONS 116.24 367914318031 WIRELESS PHONE SVC ACCOUNT TOTAL 62,511.70 3,620.89 58,890.81 101-4002-415.41-25 Utilities / Telephone -Mobile .00 GM 00017 07/04 AP 12/14/03 0056973 MOBILE SATELLITE VENTURES 230.56 1000085795 SATELLITE PHONE SVC GM 00017 07/04 AP 12/14/03 0056973 MOBILE SATELLITE VENTURES 230.56 1000085795 SATELLITE PHONE SVC GM 00005 07/04 AP 12/16f03 0056906 NEXTEL•COMMUNICATIONS 65.45 417784 026-016 WIRELESS PHONE SVC GM 00009 07/04 AP 12/16/03 0056870 AT&T WIRELESS 50.92 27635754 WIRELESS PHONE SVC GM 00005 07/04 AP 12/16/03 0056906 'NEXTEL COMMUNICATIONS 65.45 417845026-016 WIRELESS PHONE SVC GM 00009 07/04 AP 12/16/03 0056870 AT&T WIRELESS 50.92 27635754 WIRELESS PHONE SVC GM 00009 07/04 AP 12/19/03 0056870 AT&T WIRELESS 20.54 12024 2919 WIRELESS PHONE SVC GM 00009 07/04 AP 12/1903 0056870 AT&T WIRELESS 20.54 12024 2919 WIRELESS PHONE SVC GM 00009 07/04 AP 12/21/03 0.056870 AT&T WIRELESS 34.81 3N54763 WIRELESS PHONE SVC GM 00009 07/04 AP 12/2103 0056870 AT&T WIRELESS 34.81 32 54 63 WIRELESS PHONE SVCN , GM 00017 07/04 AP 12/22/03 0056978 NEXTEL COMMUNICATIONS 1,448.34 916525027017 WIRELESS PHONE SVC PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1032 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 101-4002-415.41-25 Utilities / Telephone -Mobile GM 00017 07/04 AP 12/22/03 0056978 NEXTEL COMMUNICATIONS 1,448.34 916525027017 WIRELESS PHONE SVC GM 00017 07/04 AP 12/23/03 0056978 NEXTEL COMMUNICATIONS 1,249.87 79952 027017 WIRELESS PHONE SVC GM 00017 07/04 AP 1223/03 0056978 NEXTEL COMMUNICATIONS 1,249.87 79 525027.017 WIRELESS PHONE SVC GM 00017 07/04 AP 1230/03 0057013 WIRELESS WEST 229.49 70 1 PHONE/EQUIP GM 00017 07/04 AP 12/30/03 0057013 WIRELESS WEST 229.49 7051 PHONE/EQUIP GM 00017 07/04 AP 01/01/04 0056924 AUTOMATED TELECOM . 77.00 17#448 PAGER SVC GM 00017 07/04 AP 01 01/04 0056924 AUTOMATED TELECOM 77.00 17 44 PAGER SVC GM 00017 07/04 AP 01/06/04 0056978 NEXTEL COMMUNICATIONS 65.96 367914318025 WIRELESS PHONE SVC GM 00017 07/04 AP 0106/04 0056978 NEXTEL COMMUNICATIONS 65.96 36M4318025 WIRELESS PHONE SVC GM 00044 07/04 AP 01/09/04 0057159 WIRELESS WEST 283.38 7174 PHONE/BATTERIES GM 00044 07/04 AP 01/09/04 0057159 WIRELESS WEST 283.38 7174 PHONE/BATTERIES GM 00044 07/04 AP 01/14/04 0057159 WIRELESS WEST 204.71 7291 PHONE GM 00044 07/04 AP 01/14/04 0057159 WIRELESS WEST 55.00 72$1 PHONE REPAIR GM 00044 07/04 AP 01/14/04 0057159 WIRELESS WEST 198.26 • 7271 PHONE EQUIPMENT GM 00044 07/04 'AP 14/04 0057159 M0 WIRELESS WEST 55.00 PHONE REPAIR GM 00044 07/04 AP 01/14/04 0057159 WIRELESS WEST 204.71 7291 ?PHONE GM 00044 07/04 AP 01/14/04 0057159 WIRELESS WEST 55.00 72$1 PHONE REPAIR GM 00044 07/04 AP 01/14/04 0057159 WIRELESS WEST 198.26 7271 PHONE EQUIPMENT GM 00044 07/04 AP 01'14/04 0057159 WIRELESS WEST 55.00 72 0 PHONE REPAIR GM 00084 08/04 AP 01/16/04 0057206 AT&T WIRELESS 56.66 27635 540104 WIRELESS PHONE SVC GM 00108 08/04 AP 01/16/04 0057328 NEXTEL COMMUNICATIONS 65.79. 471745026017 WIRELESS PHONE SVC. GM 00084 •08/04 AP 01/16/04 0057206 AT&T WIRELESS 56.66 276357540104 WIRELESS PHONE SVC GM 00108 08/04 AP 01/16/04 0057328 NEXTEL COMMUNICATIONS• 65.79 471745026017 WIRELESS PHONE SVC GM 00084 08•/04 AP -01/19/04 0057206 AT&T WIRELESS 20.44 12024 29190104 WIRELESS PHONE SVC GM 00084 08/04 AP 01/19/04 0057206 AT&T WIRELESS 20.44 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1033 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 101-4002_415.41-25 i Utilities / Telephone -Mobile 12024229190104 WIRELESS PHONE SVC GM 00108 08/04 AP 01/20/04 005739.1 WLC ARCHITECTS INC 3,437.50 22 LQ FIRE STATION GM 00108 08/04 AP 01/20/04 0057391 WLC ARCHITECTS INC 3,437.50 22 LQ FIRE STATION GM 00084 08/04 AP 24/04 0057206 M547630104 AT&T WIRELESS 34.60 WIRELESS PHONE SVC GM 00084 08/04 AP 01�24�04 0057206 AT&T WIRELESS. 34.60 32 54 630104 WIRELESS PHONE SVC GM 00108 08/04 AP 01/27/04 0057328 NEXTEL COMMUNICATIONS 1,808.03 916525027018 WIRELESS PHONE SVC GM 00108 08/04 AP 01/27/04 0057328 NEXTEL COMMUNICATIONS 1,808.03 916525027018 WIRELESS PHONE SVC GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 22.08 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 22.08 GM 00108 08/04 AP 01/28/04 0057328 NEXTEL COMMUNICATIONS 1,084.29 799525027018 WIRELESS PHONE SVC GM 00130 08/04 AP 01�28�04 0057448 ARCH WIRELESS 712.90 N3 93 52B PAGER SVC GM 00108 08/04 AP 01/28/04 0057328 NEXTEL COMMUNICATIONS 1,084.29 799525027018 WIRELESS PHONE SVC GM 00130 08/04 AP 01�28�04 0057448 ARCH WIRELESS 712.90 N3 93 52B PAGER SVC GM 00108 08/04 AP 01/30/04 0057390 WIRELESS WEST 77.58 7548 PHONE EQUIPMENT GM 00108 08/04 AP 01/30/04 0057390 WIRELESS WEST 77.58 7548 PHONE EQUIPMENT GM 00130 08/04 -AP 02/01/04 0057450 AUTOMATED TELECOM 71.50 174664 PAGER SVC GM 00130 08/04 AP 02/01/04 0057450 AUTOMATED TELECOM 71.50 174664 PAGER SVC GM 00075 07/04 AJ 02/02/04:07-018 TRNS 12/31/03 FORFUND BAL 24,662.78 GM 00075 07/04. AJ 02/02/04'07-018 TRNS 12/31/03 FORFUND BAL 24,662.78 GM 00108 08/04 AP 02/02/04 0057390 WIRELESS WEST 247.82 7558 WIRELESS PHONE GM 00108 08/04 AP 02 02/04 0057390 WIRELESS WEST 247.82 75 8 WIRELESS PHONE CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 45.78 SUMMARIZED . . . . . CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 45.78 SUMMARIZED GM 00130 08/04 AP 02/06/04 0057527 NEXTEL COMMUNICATIONS 65.96 367914318026 WIRELESS PHONE SVC GM 00130 08/04• AP 02/06/04 0057527 NEXTEL COMMUNICATIONS 65.96 367914318026 WIRELESS PHONE SVC GM 00194 09/04 AP 02/06/04 0057771 WIRELESS.WEST 51.72 7944 RADIO CHARGERS GM 00194 09/04 AP 02/06/04 0057771 WIRELESS WEST 51.72 7944 RADIO CHARGERS PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1034 PROGRAM GN362LA 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 101-4002-415.41-25 Utilities / Telephone -Mobile GM 00150 08/04 AP 02/13/04 0057521 MOBILE SATELLITE VENTURES 230.40 10400$5795 SATELLITE PHONE SVC GM 00150 08/04 AP 02/13/04 0057521 MOBILE SATELLITE VENTURES 230.40 ; 1000085795 SATELLITE PHONE SVC GM 00194 09/04 AP 02/14/04 0057714 MOBILE SATELLITE'VENTURES 224.65 10400$5795 SATELLITE PHONE SVC GM 00194 09/04 AP 02/14/04 005771.4 MOBILE SATELLITE•VENTURES 224.65 1000085795 SATELLITE PHONE SVC GM 00150 08/04 AP 02/18/04 0057573 WIRELESS WEST 202.57 7868 BATTERIES GM 00150 08/04 AP 02/18/04 0057573 WIRELESS WEST 202.57 7808 BATTERIES GM 001.76 09/04 AP 02/18/04 0057716 NEXTEL COMMUNICATIONS 112.00 41 84 026018 WIRELESS PHONE SVC GM 00176 09/04 AP 02/18/04 0057716 NEXTEL COMMUNICATIONS 112.00 41 84 026018 WIRELESS PHONE SVC GM 0014007/04 AJ 02/19/04 JE 07-047 CORR BAL TSFR TO HTE 106.27 GM 00140 07/04 AJ 02/19/04 JE 07-047 CORR BAL TSFR TO HTE 106.27 GM 00223 AP 02�19�04 0057800 AT&T WIRELESS 20.47 _09/04 02 1 02422919 WIRELESS PHONE SVC GM 00223. 09/04 AP 02/19 04 0057800 AT&T WIRELESS 20.47 027 1 02422919 WIRELESS PHONE SVC GM 00194 09/04 AP 02�27�04 0057634 ARCH WIRELESS 712.90 N3 93 52C PAGER SVC GM 00194 09/04 AP 02/27/04 0057716 'NEXTEL COMMUNICATIONS 3,644.53 916525027-019 WIRELESS -PHONE SVC GM 00194 09/04 AP 02�27�04 0057634 ARCH WIRELESS 712.90 N3 93 52C PAGER SVC GM 00194 09/04 AP 02/27/04 0057716 NEXTEL COMMUNICATIONS 3,644.53 916525027-019 WIRELESS PHONE SVC GM 00194 09/04 AP 02/28/04 0057716 NEXTEL COMMUNICATIONS 1,522.85 799525027-019 WIRELESS PHONE SVC GM 00194 09/04 AP 02/28104 0057716 NEXTEL COMMUNICATIONS 1,522.85 79§52 027-019 WIRELESS PHONE SVC GM 00217 09/04 AP 03/01/04 0057828 AUTOMATED TELECOM 71.50 175518 PAGER SVC GM 00217 09/04 AP 03/01/04 0057828 AUTOMATED TELECOM 71.50 175551$ PAGER SVC GM 00183 09/04 AP 03/04/04 0057610 AT&T WIRELESS 59.86 27635754 WIRELESS PHONE SVC GM 00183 09/04 AP 04/04 0057610 M54763 AT&T WIRELESS 37.55 WIRELESS PHONE SVC GM 00183 09/04 AP 03/04/04 0057610 AT&T WIRELESS 59.86 27635754 WIRELESS PHONE SVC GM 00183 09/04 AP 03 04/04 0057610 AT&T WIRELESS 37.55 • 32 54763 WIRELESS PHONE SVC GM 00217 09/04 AP 0306/04 0057914• NEXTEL COMMUNICATIONS 66.10 36 914318027 WIRELESS PHONE SVC GM 00217 09/04 AP 03/06/04 0057914 NEXTEL COMMUNICATIONS 66.10 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1035 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 101-4002-415.41-25 Utilities [ Telephone -Mobile 367914318027 WIRELESS PHONE SVC GM 00287 10/04 AP 0317/04 0058226 WIRELESS WEST 245.67 82 0 BATTERIES GM 00287 10/04 AP 0317/04 0058226 WIRELESS WEST 245.67 82 0 . BATTERIES GM 00291 10/04 AP 03/19/04 0058019 AT&T WIRELESS 20.47 12024 291 EMERGENCY CALL BOX GM 00291 10/04 AP 03/19/04 0058019 AT&T WIRELESS 20.47 120242291 EMERGENCY CALL BOX GM 00370 10/04 AP 03/22/04 0058360 NEXTEL COMMUNICATIONS 2,352.74 916525027020 WIRELESS PHONE SVC GM 00370 10/04 AP 03/22/04 0058360 NEXTEL COMMUNICATIONS 2_,352.74 916525027020 WIRELESS PHONE SVC GM 00316 10/04 AP 03/23/04 0058166 NEXTEL COMMUNICATIONS 1,268.94 799525027020 WIRELESS PHONE SVC GM 00316 10/04 AP 03/23/04 0058166 NEXTEL COMMUNICATIONS 1,268.94 799525027020 WIRELESS PHONE SVC CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 1,797.34 SUMMARIZED CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 1,797.34 SUMMARIZED GM 00263 09/04 AJ 03/30/04 JE 09-005 RECL NEXTEL/BLACKBERRY 1,755.69 GM 00263 09/04 AJ 03/30/04 JE 09-005 RECL NEXTEL/BLACKBERRY 1,755.69 GM 00316 10/04 AP 03/3 04 0058059 ARCH WIRELESS 192.83 N3 93 52D PAGER SVC GM 00316 10/04 AP 0343004 0058059 ARCH WIRELESS 192.83 N3 93 52D PAGER SVC GM 00276 10/04 AP 03/31/04 0057991 AT&T WIRELESS 61.73 27635754 PHONE GM 00276 10/04 AP 03/31404 0057991 AT&T WIRELESS 29.36 t 766441 0170 PHONE GM 00276 10/04 AP 03/31/04 0058005 MOBILE SATELLITE VENTURES 219.06 1040085795 SATPHONE GM 00276 10/04 AP 0331/04 0058007 NEXTEL COMMUNICATIONS 67.64 41 845026-019 WIRELESS PHONE GM 00276 10/04 AP 03/31/04 0057991 AT&T WIRELESS 61.73 27635.754 PHONE GM 00276 10/04' AP 03/31/04 0057991 AT&T WIRELESS 29.36 76041 0170 PHONE GM 00276 10/04 AP 03/31/04 0058005 MOBILE SATELLITE VENTURES 219.06 1040085795 SATPHONE GM 00276 10/04 AP 0331104 0058007 NEXTEL COMMUNICATIONS 67.64 41 84 026-019 WIRELESS PHONE GM 00370 10/04 AP 0401/04 0058276 AUTOMATED TELECOM 71.50 17 138 PAGER SVC GM 00370 10/04 AP 04/01/04 0058276 AUTOMATED TELECOM 71.50 17713$ PAGER SVC GM 00370 10/04 AP 04/08/04 0058415 WIRELESS WATCHDOGS 47.48 23408 DATA CABLES PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING' PAGE1036 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 101-4002-415.41-25 Utilities/ •Telephone -Mobile GM 00370 10/04 AP 04/08/04 0058415 WIRELESS WATCHDOGS 43.05 23464 WALL CHARGER GM 00370 10/04 AP 04/08/04 0058415 WIRELESS WATCHDOGS 47.48 23408 DATA CABLES GM 00370 10/04 AP 04/08/04 0058415 WIRELESS'WATCHDOGS 43.05 23464 WALL CHARGER GM 00370 10/04 AP 04�11�04 0058360 NEXTEL COMMUNICATIONS 181.64 41 84 026020 WIRELESS PHONE SVC GM 00370 10/04 AP 11/04 0058360 N845026020 NEXTEL COMMUNICATIONS 181.64 WIRELESS PHONE SVC GM 00370 10/04 AP 04/16/04 0058360 NEXTEL COMMUNICATIONS 188.96 367914318028 WIRELESS PHONE SVC GM 00384 10/04 AP 04/16/04 0058422 AT&T WIRELESS 49.22 27635754 4/04 WIRELESS PHONE SVC GM 00370 10/04 AP 04/16/04 0058360 NEXTEL COMMUNICATIONS 188.96 367914318028 WIRELESS PHONE SVC GM 00384 10/04 AP 04/16/04 0058422 AT&T WIRELESS 49.22 27635754 4/04 WIRELESS PHONE SVC .GM 00431 11/04 AP 04/19/04 0058597 WIRELESS WATCHDOGS 71.15 23609 CHARGER GM 00468 11/04' AP 04/1.9 04 0058599 AT&T WIRELESS 20.47 12 24 291 4/04 WIRELESS PHONE SVC GM 00431 11/04 AP 04/19/04 0058597 WIRELESS WATCHDOGS 71.15 23609 CHARGER GM 00468 11/04 AP 04/19 04 0058599 -AT&T WIRELESS 12624 291 4/04 • WIRELESS PHONE SVC .20.47 GM 00392 11/04 AP 04/27/04 0058566 NEXTEL COMMUNICATI"ONS 2,040.90 916525027021 WIRELESS PHONE SVC 'GM 00392 11/04 AP 04/27/04 0058566 NEXTEL COMMUNICATIONS 2,040.90 916525027021 WIRELESS PHONE SVC GM 00431 '11/04 AP 04�28�04 0058502 ARCH WIRELESS 712.70 N3 93 52E PAGER SVC GM 00522 11/04 AP 0428/04 0058734 NEXTEL COMMUNICATIONS 1,424.75 79 525027-021 WIRELESS PHONE SVC GM 00431 11/04 AP 04�28�04 0058502 ARCH WIRELESS 712.70 N3 93 52E PAGER SVC GM 00522 11/04 AP 04/28/04 0058734 NEXTEL COMMUNICATIONS 1,424.75 79452 027-021 WIRELESS PHONE SVC GM 00490 11/04 AP 05/01/040058648 AUTOMATED TELECOM 71.50 178041 PAGER SVC GM 00491 11/04 AP 01/04 0058734 M914318 NEXTEL COMMUNICATIONS 127.53 - WIRELESS PHONE SVC GM 00490 11/04 AP 05/01/04 0058648 AUTOMATED TELECOM 71.50 178041 PAGER SVC GM 00491 11/04 AP 05/01/04 005873.4 NEXTEL COMMUNICATIONS 127.53 367914318 WIRELESS PHONE SVC GM 00601 12/04 AP 05/.14/04 0058927 MOBILE SATELLITE VENTURES 224.97 1000085.795 5/04 SATELLITE PHONE SVC GM 00601 12/04 AP 05/14/04 0058927 MOBILE SATELLITE VENTURES 224:97 PREPARED 09429/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1037 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 101-4002-415.41-25 Utilities / Telephone-Mobile /04 PHONE SVC GM 00606 12/04 AP 05/16/0490058936 NEXTELITE COMMUNICATIONS 125.43 417845026021 WIRELESS PHONE SVC GM 00614 12/04 AP 05/16/04 0/058981 AT&T WIRELESS 60.57 02 PHONE SVC GM•00606 12/04 AP 05/16j/04 0058936 NEXTELSCOMMUNICATIONS 125.43 41 84 026021 WIRELESS PHONE SVC GM 00614 12/04 AP 05/16/04 0058981 AT&T WIRELESS . 60.57 27635 54 5/02 WIRELESS PHONE SVC GM 00614 12/04 AP 05/19/04 0058981. AT&T WIRELESS 20.47 1202422919-5/04 WIRELESS PHONE SVC GM 00614 12/04 AP 05/19 04 0058981 AT&T WIRELESS 20.47 12024 2919 5/04 WIRELESS PHONE SVC GM 00606 12/04 AP 05/27/04 005 936 NEXTEL COMMUNICATIONS 4,313.36 91652 027022 WIRELESS PHONE SVC G.M 00679 12/04 AP 05�27�04 0059044 ARCH WIRELESS 712.70 N3 93 52F PAGER SVC - GM 00606 12/04 AP 05/27/04 0058936 NEXTEL COMMUNICATIONS 4,313.36 916525027022 WIRELESS PHONE SVC GM 00679 12/04 AP 05�27�04 0059044 'ARCH WIRELESS 712.70 N3 93 52F PAGER SVC GM 00679 12/04 AP 06/01/04 0059046 AUTOMATED TELECOM 71.50 17889# PAGER SVC GM 00684 12/04 AP 06/01/04 0059128 NEXTEL COMMUNICATIONS 127.53 367914318030 WIRELESS PHONE SVC GM 00679 12/04 AP 06/01 04 0059046 AUTOMATED TELECOM 71.50 17$89 PAGER SVC' GM 00684 12/04 AP 06/01/04 0059128 NEXTEL COMMUNICATIONS 127.53 367914318030 WIRELESS PHONE SVC ' GM 00749 12/04 AP 06/14/04 0059363 MOBILE SATELLITE VENTURES 224.81 85795 6/04 SATELLITE PHONE SVC GM 00749 12/04 AP 06/14/04 0059363 MOBILE SATELLITE VENTURES 224.81 85795 6/04 SATELLITE PHONE SVC GM 00732 12/04 AP 06/16/04 0059211 AT&T WIRELESS 54.71 27635754 6/04 WIRELESS PHONE SVC GM 00732 12/04 AP 06/16/04 0059211 AT&T WIRELESS 54.71 27635754 6/04 WIRELESS PHONE SVC GM 00732 12/04 AP 06/19/04 0059211 AT&T WIRELESS 20.47 12024 2919 6/04 WIRELESS PHONE SVC GM 00732 12/04 AP 06/19 04 0059211 AT&T WIRELESS 20.47 12624 2919 6404 WIRELESS PHONE SVC GM 00749 12/04 AP 06/27/04 0059375 NEXTEL COMMUNICATIONS 3,251.14 • 91652 027023 WIRELESS PHONE SVC GM 00749 12/04 AP 06/27/04 0059375 NEXTEL COMMUNICATIONS 3,251.14 916525027023 WIRELESS PHONE SVC GM 00773 12/04 AP 07/06/04 0059606 NEXTEL COMMUNICATIONS 116.24 367914318031 WIRELESS PHONE SVC GM 00773 12/04 AP 06/04 0059606 M914318031 NEXTEL COMMUNICATIONS 116.24 WIRELESS PHONE SVC PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1038 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 101-4002-415.41-25 Utilities / Telephone -Mobile ACCOUNT TOTAL 62,511.70 3,620.89 58,890.81. 101-4002-415.43-16 Repair Maintenance Agrmts'/.Postage Machine .00 GM 00005 07/04 AP 12/13/03 0056908 •. PITNEY•BOWES 1,366.00 311096 POSTAGE MAILING SYS GM 00005 07/04 AP 12/13/03 0056908 PITNEY BOWES 1,366.00 311096•. POSTAGE MAILING SYS GM 00108 08/04 AP 01/13/04 0057334 PITNEY BOWES 1,366.00 30$9208-DC03 MAILING SYSTEM GM'00108 08/04 AP 01/13/04 0057334 PITNEY BOWES 1,366.00 ' 3089208-DC03 MAILING SYSTEM 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 00731 12/04 AP 06/13/04 0059384 PITNEY BOWES 1,366.00 3089208JN04 MAILING SYSTEM GM 00731. 12/04 AP 06/13/04 0059384 PITNEY BOWES 1,366.00 30492b8JN04 MAILING SYSTEM ACCOUNT TOTAL 5,464.00 5,464.00 101=4002-415.43-16 Repair/Maintenance.Agrmts / Postage Machine .00 GM 00005 07/04 AP 12/13/03 0056908 PITNEY BOWES 1,366.00 311096 POSTAGE MAILING SYS GM 00005 07/04 AP '12/13/03 0056908 PITNEY BOWES 1,366.00 311096 POSTAGE NAILING SYS GM 00108 08/04 AP 01/13/04 0057334 PITNEY BOWES 1,366.00 30492 8-DC03 MAILING SYSTEM GM 00108 08/04 AP 01./13/04 0057334 PITNEY BOWES 1,366.00 3089208-DC03 MAILING SYSTEM 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 00731 12/04 AP 06/13/04 0059384 PITNEY BOWES 1,366.00 3049208JN04 MAILING SYSTEM GM 00731 12/04 AP 06/13/04 0059384 PITNEY BOWES •1,366.00 30492b8JN04 MAILING SYSTEM ACCOUNT` TOTAL 5,464.00 5,464.00 101-4002-415.43-19 Repair/Maintenance Agrmts / Copiers .00 GM 00044 07/04 AP 10 01 03 0057163 XEROX CORPORATION 7413 1,424.67 09 20 050 COPIER LEASE GM 00044 07/04 AP 10/01/03 0057163 XEROX CORPORATION 7413 .1,424.67 09$205050 . COPIER LEASE GM 00004 07/04 AP 12/13/03 0056877 CANON - 3,005.68 4290010 COPIERS PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1039 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 -------------------------------------------------------------- --------------------------------------------------------------------- 101-4002- GM 00004 GM 00015 GM 00017 GM 00017 GM 00017 GM 00015 GM 00017 GM 00017 GM 00017 GM 00015 GM 00044 GM 00015 GM 00044 GM 00523 GM 00523 GM 06015 GM 00015 GM 00076 GM* 00076 GM 00075. GM 00075 GM 00130 GM 00130 GM 00193 GM 00193 GM 00176 415.43-19 Repair/Maintenance 07/04 AP 1213/03 0056877 42 0010 07/04 AP 1222/63 005701.6 99 54 75 07/04 AP 12/22/03 0056941 81661 61 07/04 AP 12/22/03 0056941 81062 07/04 AP 1222 03 0057016 99M 82 07/04 AP 12 22/03 0057016 99 54075 07/04 AP 1222/03 0056941 81661 07/04 AP 12/22/03 0056941 81662 07/04 AP 12/22/03 0057016 99754682 07/04 AP 01/02/04 0057015 99466 93 07/04 AP 0102/04 0057162 09 966589 07/04 AP 01/02/04 0057015 99966 93 07/04. AP 0102/04 0057162' 094966589 11/04 AP 01 02 04 0058809 69 24 285 11/04 AP 01 02 04 0058809 69 24 285 07/04 AP01 03/04 0057016 .25 66 07/04 AP 01/03/04 0057016 25 66 08/04 AP 01/1304 0057243 43448 5 08/04 AP 01/13 04 0057243 43448 5 07/04 AJ 02/02/04 07-018 07/04 AJ 02/02/04 07-018 08/04 AP 02/04/04 0057562 AR131 8 - 08/04 AP 02/04/04 0057562 AR131 8 09/04 AP 0206/04 0057653 - 29 0170040301 09/04 AP 02 06 04 0057653 29 01 0040301 09/04 AP 02/11/04 0057644 Agrmts / Copiers CANON COPIERS XEROX CORPORATION 7413 COPIER LEASE DESERT BUSINESS MACHINES COPIER CHARGES DESERT BUSINESS MACHINES COPIER CHARGES XEROX 'CORPORATION 7413 COPIER LEASE XEROX,CORPORATION 7413 COPIER LEASE DESERT BUSINESS MACHINES COPIER CHARGES DESERT BUSINESS MACHINES COPIER CHARGES XEROX CORPORATION 7413 'COPIER LEASE XEROX CORORATION 7405 COPIER MAINT XEROX CORORATION 7405 COPIER MAINT XEROX CORORATION 7405 COPIER MAINT XEROX CORORATION 7405 COPIER 'MAINT XEROX CORPORATION 7413 COPIER LEASE XEROX CORPORATION 7413 COPIER LEASE XEROX CORPORATION 7413 COPIER MAINT XEROX CORPORATION 7413 COPIER MAINT CANON COPIERS CANON COPIERS TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL TEMECULA COPIERS INC COPIERS TEMECULA COPIERS INC COPIERS CITICORP VENDOR FINANCE I COPIER LEASE CITICORP VENDOR FINANCE I COPIER. LEASE CANON 3,005.68 2,637.70 56.32 .03 1,424.67 2,637.70 56.32 .03 1,424.67 791.32 123.00 791.32 123.00 1,424.67 1,424.67 2,637.70 2,637.70 3,959.08 3,959.08 27,540.33 27,540.33 1,273.38 1,273.38 148.75 148.75 2,856.80 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1040 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------7------------------------------------------------------------------------------------------------------------------ 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 101-4002-415.43-19 Repair Maintenance Agrmts / Copiers 4400233 COPIERS GM 00176 09/04 AP 02/11/04 0057644 CANON 2,856.80 4400243 COPIERS GM 00130 08/04 AP 02/17/04 0057439 ACE BUSINESS MACHINES 70.00 FINANCE COPIER REPAIR GM 00130 08/.04 AP 02/17/04 0057439 ACE BUSINESS MACHINES 70.00 FINANCE COPIER REPAIR GM 00176 09/04 AP 02�20�04 0057773 XEROX CORPORATION 7413 1,424.67 92 48 COPIER LEASE GM 00176 .09/04 AP 02/2004 0057773 XEROX CORPORATION 7413 2,637.70 92247 COPIER LEASE GM 00176 09/04 AP 02 20/04 0057773. XEROX CORPORATION 7413 1,424.67 92 485COPIER LEASE GM 00176 09/04 AP 02 20/04 0057773• XEROX CORPORATION 7413 2,637.70 92 47 COPIER LEASE GM 00217 09/04 AP 02/24/04 0057851 DESERT'BUSINESS MACHINES 5.28 82640 COPIES GM 00217 09/04 AP 02/24/04 0057851 DESERT BUSINESS MACHINES 5.28 82640 COPIES GM 00238 09/04 AP 03/08/04 0057845 CITICORP VENDOR FINANCE I 148.75 29201 0040401 COPIER LEASE GM 00238 09/04 AP 03�04 0057845 CITICORP VENDOR FINANCE I 148:75 290 0040401 COPIER LEASE GM 00287 10/04 AP 0313/04 0058076 CANON 724.98 44 6190 COPIERS GM 00287 10/04 AP 03/13/04 0058076 CANON 724.98 4456190 COPIERS GM 00218 08/04 AJ 03/17/04 JE 08-031 RECL COPIER RENTL AGRMNT 148.75 GM 00218 '08/04 AJ 03/17/04 JE 08-031 RECL COPIER RENTL AGRMNT 148.75 GM 00287 10/04 AP 03/22/04 0058230 XEROX CORPORATION 7413 2,637.70 1487178 COPIER LEASE GM 00321 10/04 AP 03/22/04 0058419 XEROX CORPORATION 7413 1,424.67 1487186 COPIER LEASE GM 00287 10/04 AP 03/2 0058230 XEROX'CORPORATION 7413 2,637.70 204 14$71 8 COPIER LEASE GM 00321 10/04 AP 03/22/04 0058419 XEROX CORPORATION 7413 1,424.67 14$71$6 COPIER LEASE GM 00316 10/04 AP 04/01/04 0058230 XEROX CORPORATION 7413 1,424.67 1740369 COPIER LEASE GM 00316 10/04 AP 04/01/04 0058230 XEROX CORPORATION 7413 1,424.67 1740369 COPIER LEASE GM 00384 10/04 AP 04/06 04 0058427 CITICORP VEND -OR FINANCE I 148.75 2920170040501 COPIER LEASE GM 00384 10/04 AP 04 06/04 0058427 CITICORP VENDOR FINANCE I 148.75 29 01 0040501 COPIER LEASE GM 00321 10/04 AP 04/08/04 0058419 XEROX CORPORATION 7413 2,637.70 1856452 COPIER LEASE GM 00321 10/04 AP 04/08/04 0058419 XEROX CORPORATION 7413 2,637.70 1856452 COPIER LEASE PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1041 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 101-4002-415.43-19 Repair/Maintenance Agrmts /Copiers GM 00392 11/04 AP 19/04 M4964 0058511 CANON 409.62 COPIERS GM 00392 11/04 AP 19/04 M4964 0058511 CANON 409.62 COPIERS GM 00392 11/04 AP 04/21/04 0058523 DESERT BUSINESS MACHINES 4.51 83663 COPIER CHARGES GM 00392 11/04 AP 04/21/04 0058523. DESERT BUSINESS MACHINES 4.51 83063 COPIER CHARGES GM 00392 11/04 AP 04/30/04 0058498 ACE BUSINESS MACHINES 91.55 43604 COPIER REPAIR GM 00392 11/04 AP 04/30/04 0058498 ACE BUSINESS MACHINES 91.55 43004 COPIER REPAIR GM' 00513 11/04 AP 05 06/04 0058622 CITICORP VENDOR FINANCE I 194.95 29 017.0040601 COPIER LEASE GM 00513 11/04 AP 05 06/04 0058622 CITICORP VENDOR FINANCE I 194•.95 29 0170040601 COPIER LEASE GM 00584 12/04 AP 05/13/04 0058879 CANON 1,510.65 4579958 COPIERS GM 00584 12/04 AP 0513/04 0058879 CANON 1,510.65 45 9958 COPIERS GM 00523 11/04 AP 05/15/04 0058788 TEMECULA COPIERS INC 1,711.23 AR15676 COPIER LEASE GM 00523 11/04 AP 05/15/04 0058788 TEMECULA COPIERS INC 1,711.23 AR156 6 COPIER LEASE GM 00584 12/04 AP 05/20/04 0058894 DESERT BUSINESS MACHINES 126.27 AR1816 COPIER GM 00584 12/04 AP 05/20/04 0058894 DESERT BUSINESS MACHINES 126.27 AR1816 COPIER GM 00606 12/04 AP 05 21/04 0058978 XEROX CORPORATION 7413 1,424.67 26 21 7 COPIER LEASE GM 00606 12/04 AP 05L21/04 0058978 XEROX CORPORATION 7413 2,637.70•. 2632188 COPIER LEASE GM 00606 12/04 AP 0521/04 0058978 XEROX CORPORATION 7413 1,424.67 26 21 7 COPIER LEASE GM 00606 12/04 AP 05 21/04 0058978 XEROX CORPORATION 7413 2,637.70 26 21$8 COPIER LEASE GM 00727 12/04 AP 0612/04 0059282 CANON 3,148.13 46 7675 COPIERS GM 00727 12/04 AP 0612/04 0059282 CANON 3,148.13 46 7675 COPIERS GM 00752 12/04 AP 06/21/04 0059442 XEROX CORPORATION 7413 2,637.70• 3194759 COPIER LEASE GM 00752 12/04 AP 06/21/04-0059442 XEROX CORPORATION 7413 1,424.67 31§4767 COPIER LEASE GM 00752 12/04 AP 06/21/04 0059442 XEROX CORPORATION 7413 2,637.70 31§4759 COPIER LEASE GM 00752 12/04 AP 06/21/04 0059442 XEROX CORPORATION 7413 1,424.67 3164767 COPIER LEASE G.M 00752 12/04 AP 06/30/04 0059442 XEROX CORPORATION 7413 1,424.67 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1042 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 101-4002-415.43-19 RepairLMaintenance Agrmts / Copiers 3459355 COPIER LEASE GM 00752 12/04 AP 06/3 0 04 0059442 XEROX -CORPORATION 7413 1,424.67 34593 5 COPIER LEASE GM 00773 12/04 AP 07/0904 0059653 XEROX CORPORATION 7413 2,637.70 35953 4 COPIER LEASE GM 00773 12/04 AP 07/09/0.4 0059653 XEROX CORPORATION 7413 2,637.70 3595374 COPIER LEASE ACCOUNT TOTAL 82,121.74 82,121.74 101-4002-415.43-19 Repair/Maintenance Agrmts / Copiers .00 GM 00044 07/04 AP 10/01/03 0057163 XEROX CORPORATION 7413 1,424.67 09$205050 COPIER LEASE GM 00044 07/04 AP 10/01/03 0057163 XEROX CORPORATION 7413 1,424.67 098205050 COPIER LEASE GM 00004 07/04 AP 12/13/03 0056877 CANON 3,005.68 42§0010 COPIERS GM 00004 07/04 AP 12/13/03 0056877 CANON 3,005.68 42§0010 COPIERS GM.00015 07/04 AP 12/22/03 0057016 XEROX CORPORATION 7413 2,637.70 99 54 75 COPIER LEASE GM 00017 07/04 AP 12/22/03 0056941 DESERT BUSINESS MACHINES 56.32 81061 COPIER CHARGES GM 00017 07/04 AP 12/22/03 0056941 DESERT BUSINESS MACHINES .03 81 62 COPIER CHARGES GM 00017 07/04 AP 12/22/03 0057016 XEROX CORPORATION 7413 1,424.67 99754082 COPIER LEASE - GM 00015 07/04 AP 1222/03 0057016 XEROX CORPORATION 7413 21637.70 99 54 75 COPIER LEASE GM 00017 07/04 AP 12/22/03 0056941 DESERT BUSINESS MACHINES 56.32 81061 COPIER CHARGES GM 00017 07/04 AP 12/22/03 0056941 DESERT BUSINESS MACHINES .03 81662 COPIER CHARGES GM 00017 07/04 AP 12/22/03 0057016 XEROX CORPORATION 7413 1,424.67 99754082 COPIER LEASE GM 00015 07/04 AP 01/02/04 0057015 XEROX CORORATION 7405 791.32 99966593 COPIER MAINT GM 00044 07/04 AP 01/02/04 0057162 XEROX CORORATION 7405 123.00 099966589 COPIER MAINT GM 00015 07/04 AP 01/02/04 0057015 XEROX CORORATION 7405 791.32 99966593 COPIER MAINT GM 00044 07/04 AP 01/02/04 0057162 XEROX CORORATION 7405 123.00 099966589 • COPIER MAINT GM 00523 11/04 AP 01 02/04.0058809 XEROX CORPORATION 7413 1,424.67 69 245285 COPIER LEASE GM 00523 11%04. AP 01 02/04 0058809 XEROX CORPORATION 7413 1,424.67 69 245285 COPIER LEASE GM 00015 07/04 AP 01/03/04 0057016 XEROX CORPORATION 7413 2,637.70 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1043 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 101-4002-415.43-19 Repair/Maintenance Agrmts / Copiers 25966 COPIER MAINT GM 00015 07/04 AP 01/03/04 0057016 XEROX•CORPORATION 7413 2,637.70 25466 COPIER MAINT GM 00076 08/04 AP 01/13/04 0057243 CANON 3,959.08 4344875 COPIERS GM 00076 08/04 AP 01/13/04 0057243 CANON 3,959.08 4344875 COPIERS GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL •27,540.33 GM 00075 07/04 AJ 02•/02/04 07-018 TRNS 12/.31/03 FORFUND BAL 27,540.33 GM 00130 08/04 AP 02/0404 0057562 TEMECULA COPIERS INC 1,273.38 AR131 8 COPIERS GM 00130 08/04 AP 02/0404 0057562 TEMECULA COPIERS INC 1,273.3.8 AR131 8 COPIERS GM 00193 09/04 AP 02 06/04 0057653 CITICORP VENDOR FINANCE I 148.75 29 0170040301 COPIER LEASE GM 00193 09/04 AP 02 06/04 0057653 CITICORP VENDOR FINANCE I 148.75 29 0170040301 COPIER LEASE GM 00176 09/04 AP 02/11 04 0057644 CANON 2,856.80 44002 3 COPIERS GM 00176 09/04 AP 02/11 04 0057644 CANON 2,856:80 44002 3 COPIERS GM 00130 08/04 AP 02/17/04 0057439 ACE BUSINESS MACHINES 70.00 FINANCE COPIER REPAIR GM 001.30 08/04 AP 02/17/04 0057439 ACE BUSINESS MACHINES 70.00 FINANCE COPIER REPAIR GM 00176 09/04 AP 0220/04 0057773 XEROX CORPORATION 7413 1,424.67 92 485 COPIER LEASE GM 00176 09/04 AP 0220/04 0057773 XEROX CORPORATION 7413 2,637.70 92 477 COPIER LEASE GM 00176 09/04 AP 0220/04 0057773 XEROX CORPORATION 7413 1,424.67 92 485 COPIER LEASE GM 00176 09/04 AP•02�20�04 0057773 XEROX CORPORATION 7413 2,637.70 92 47 COPIER LEASE GM 00217 09/04 AP 02/24/04 0057851 DESERT BUSINESS MACHINES 5.28 82040 COPIES GM 00217 09/04 AP 02/24/04 0057851 DESERT BUSINESS MACHINES 5.28 82440 COPIES GM 00238 09/04 AP 03/08/04 0057845 CITICORP VENDOR FINANCE I 148.75 2920170040401 COPIER LEASE GM 00238 09/04 AP 0308/04 0057845 CITICORP VENDOR FINANCE I 148.75 29 0170040401 COPIER LEASE GM 00287 10/04 AP 03/13404 0058076 CANON 724.98 445561 0 COPIERS GM 00287 10/04 AP 0313/04 0058076 CANON 724.98 44 6190 COPIERS GM 00218 08/04 AJ 03/17/04 JE 08-031 RECL COPIER RENTL AGRMNT 148.75 GM 00218 08/04 AJ 03/17/04 JE 08-031 RECL COPIER RENTL AGRMNT 148.75 GM 00287 10/04 AP 03/22/04 0058230 XEROX CORPORATION 7413 2,637.70 14471 8 COPIER LEASE PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1044 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 7----------------------------------------------- 101-4002-415.43-19 Repair/Maintenance Agrmts / Copiers GM 00321 10/04 AP 0322404 0058419 XEROX CORPORATION 7413 1,424:67 14471 6 COPIER LEASE GM 00287 10/04 AP 03/22/04 0058230 XEROX CORPORATION 7413 2,637.70 1-487178 COPIER LEASE GM 00321 10/04 AP 03/22/04 0058419 XEROX CORPORATION 7413 1,424.67 14$71$6 COPIER LEASE GM 00316 10/04 AP 04/01/04 0058230 XEROX CORPORATION 7413 1,424.67 1740369 COPIER LEASE GM 00316 10/04 AP 04/01/04 0058236 XEROX CORPORATION 7413 1,424.67 1740369 COPIER LEASE GM 00384 10/04 AP 04�04 0058427 CITICORP VENDOR FINANCE I 148.75 290 0040501 COPIER LEASE GM 00384 10/04 AP 04/06/04 0058427 CITICORP VENDOR FINANCE I 148.75 290 0040501 COPIER LEASE GM 00321 10/04 AP 04�08�04 0058419 XEROX CORPORATION 7413 2,637.70 18 64 2 COPIER LEASE GM 00321 10/04 AP 04/08/04 0058419 XEROX CORPORATION 7413 2,637.70 1856452 COPIER LEASE - GM 00392 11/04 AP 0419/04 0058511 CANON 409.62 45 4964 COPIERS GM 00392 11/04 AP 19/04 M4964 0058511 CANON 409.62 COPIERS GM 00392 11/04 AP 04/21/04 0058523 DESERT BUSINESS MACHINES 4.51 83063 COPIER CHARGES GM 00392 11/04 AP 04/21/04 0058523 DESERT BUSINESS MACHINES 4.51 83463 COPIER CHARGES GM 00392 11/04 AP 04/30/04 0058498 ACE BUSINESS MACHINES 91.55 43404 COPIER REPAIR GM 00392 11/04 AP 04/30/04 0058498 ACE BUSINESS MACHINES 91.55 43404 COPIER REPAIR GM 00513 11/04 AP 05�06�04 0058622 CITICORP VENDOR -FINANCE I 194.95 29 01 0040601 COPIER LEASE GM 00513 11/04 AP 05 06/04 0058622 CITICORP VENDOR FINANCE I 194.95 • 29 0170040601 COPIER LEASE GM 00584 12/04 AP 05/13/04 0058879 CANON 1,510.65 4579958 COPIERS GM 00584 12/04 AP 05/13 04 0058879 CANON 1,510.65 4549 8 . COPIERS GM 00523 11/04 AP 05/15/04 0058788 TEMECUL'A COPIERS INC 1,711.23 AR156 6 COPIER LEASE GM 00523 11/04 AP 05/15/04 0058788 TEMECULA COPIERS INC 1,711.23 AR156 6 COPIER LEASE -GM 00584 12/04 AP 05/20/04 0058894 DESERT BUSINESS MACHINES 126.27 AR1816 COPIER GM 00584 12/04 AP 05/20/04 0058894 DESERT BUSINESS MACHINES 126.27 AR1816 COPIER GM 00606 12/04 AP 0521/04 0058978 XEROX CORPORATION 7413 1,424.67 26 2197 COPIER LEASE GM 00606 12/04 AP 05/21/04 0058978 XEROX CORPORATION 7413 2,637.70 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1045 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 101-4002-415.43-19 Repair Maintenance Agrmts./ Copiers 2632188 COPIER LEASE GM 00606 12/04 AP -05 21404 0058978 XEROX CORPORATION 7413 1,424.67 26 21 7 COPIER LEASE GM 00606 12/04 AP 05 21/04 0058978 XEROX CORPORATION 7413 2,637.70 26 21$8 COPIER LEASE GM 00727 12/04 AP 06�12�04 0059282 CANON 3,148.13 4606 5 COPIERS GM 00727 12/04 AP 06�12�04 0059282 CANON 3,148.13 4606 5 COPIERS GM 00752 12/04 AP 06/21/04 0059442 XEROX CORPORATION 7413 2,637.70 31§4759 COPIER LEASE GM 00752 12/04 AP 06/21/04 0059442• XEROX CORPORATION 7413 1,424.67 3194767 COPIER LEASE GM 00752 12/04 AP 06/21/04 0059442 XEROX CORPORATION 7413 2,637.70 3194759 COPIER LEASE GM 00752 12/04 AP 06/21/04 0059442 XEROX•CORPORATION 7413 1,424.67 31§4767 COPIER LEASE GM 00752 12/04 AP 06/30/04 0059442 XEROX CORPORATION 7413 1,424.67 34593$5 COPIER LEASE GM 00752 12/04 AP 06/30/04 0059442 XEROX CORPORATION 7413 1,424.67 34$9355 COPIER LEASE GM 00773 12/04 AP 07/09/04 0059653 XEROX CORPORATION 7413 2,637.70 35§5374 COPIER LEASE GM 00773 12/04 AP 07/09/04 0059653 XEROX CORPORATION 7413 2,637.70 35§5374 COPIER LEASE ACCOUNT TOTAL 82,121.74 82,121.74 101-4002-415.43-22 Repair/Maintenance Agrmts / Typewriters .00 GM 00076 08/04 AP 14/04 M67 0057263 DESERT BUSINESS MACHINES 669.90 TYPEWRITER MAINT GM 00076 08/04 AP 0114/04 0057263 DESERT BUSINESS MACHINES 669.90 81 67 TYPEWRITER MAINT GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL -142.10 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 142.10 GM 00316 10/04 AP 03/29/04 0058093 DESERT BUSINESS MACHINES 137.03 82600 TYPEWRITER MAINT GM 00316 10/04 AP 03/29/04 0058093 DESERT BUSINESS MACHINES 137.03 82600• TYPEWRITER MAINT ACCOUNT TOTAL 949.03 949.03 101-4002-415.43-22 Repair/Maintenance Agrmts / Typewriters .00 GM 00076 08/04 AP 0114/04 0057263 DESERT BUSINESS MACHINES 669.90 81 67• TYPEWRITER MAINT GM 0007.6 08/04 AP 0114/04 0057263 DESERT BUSINESS MACHINES 669.90 81 67 TYPEWRITER MAINT PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1046 PROGRAM GM 62LA 00004 07/0 4 AP CITY OF LA QUINTA, CALIFORNIA ; INC 2,499.30 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- PHONE EQUIP MAINT /ENDING APP NUMBER PER.. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.43-22 Repair/Maintenance Agrmts / Typewriters INC 2,499.30 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 142.10 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 142.10 GM 00316 10/04 AP 03/29/04 0058093 DESERT BUSINESS MACHINES 137.03 AP 82600 TYPEWRITER MAINT INC 2,959.35 GM 00316 10/04 A.P 03/29/04 0058093 DESERT BUSINESS MACHINES 137.03 82600 TYPEWRITER MAINT EQUIP MAINT ACCOUNT TOTAL 949.03 101-4002-415.43-28 Repair Maintenance Agrmts / Telephone Equipment GM 00004 07/0 4 AP 12/16/ 3 0056871 -AVAYA INC 2,499.30 2717399122 • PHONE EQUIP MAINT GM 00004 07/04 AP 12/16/03 0056871 AVAYA INC 2,499.30 27173 9122 PHONE EQUIP MAINT GM 00076 08/04 AP 01/16/04 0057233 AVAYA INC 2,959.35 2717547881 PHONE EQUIP MAINT GM 00076 08/04 AP 01/16/04 0057233 AVAYA INC 2,959.35 2717547881 PHONE EQUIP MAINT GM 00055 07/04 AJ. 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS GM 00055 07/04 AJ 01/28/04,07-010 RECL JAN'04 CSH RECEIPTS GM. 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 5,753.09 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 5,753.09 GM 00176 09/04 AP 02/16/04 0057635 AVAYA INC 11214.54 2717698016 PHONE EQUIPMENT MAINT GM 00176 09/04 AP 02/16/04 0057635 AVAYA INC 1,214.54 2717698016 PHONE EQUIPMENT MAINT GM 00584 12/04 AP 05/16/04 0058873 AVAYA INC 1,144.32 . 2718410059 TELEPHONE EQUIPMENT SVC GM 00584 12/04 AP 05/16/04 0058873 AVAYA INC 1,144.32 2718410059 TELEPHONE EQUIPMENT SVC GM 00727 12/04 AP 06/16/04 0059273 'AVAYA INC 2,358.86 • 2718663696 . PHONE EQUIP MAINT GM 00727 12/04 AP 06/16/04 0059273 AVAYA INC 2,358.86 2718663696 PHONE EQUIP MAINT ACCOUNT TOTAL 15,929.46 101-4002-415..43-28 Repair/Maintenance Agrmts / Telephone Equipment GM 00004 07/04 AP 16/03 0056871 AVAYA INC 2,499.30 2743 49122 PHONE EQUIP MAINT GM 00004 07/04 AP 12/16/03 0056871• AVAYA INC 2,499.30 2717349122 PHONE EQUIP MAINT GM 00076 08/04 AP 01/16/04 0057233 AVAYA INC 2,959.35 2717547881 PHONE EQUIP MAINT GM 00076 08/04 AP 01/16/04 0057233 AVAYA INC 2,959.35 2717547881 PHONE EQUIP MAINT GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 24.66 24.66 24.66 24.66 949.03 .00 15,904.80 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1047 PROGRAM GM 62LA 01 06/04 0057079 CITICORP VENDOR -FINANCE I CITY OF LA QUINTA, CALIFORNIA COPIER RENTAL GM 00043 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund CITICORP VENDOR FINANCE I BEGINNING GROUP ACCTG ----TRANSACTION---- COPIER RENTAL GM /ENDING APP NUMBER -------------------------------------------------------------------------=---------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.43-28.Repair/Maintenance 03/17/04 JE 08-031 RECL COPIER RENTL AGRMNT Agrmts •/•Telephone Equipment GM 00055 07/04 AJ 01/28/04 07-010 -RECL JAN'04 CSH RECEIPTS 24.66 Rental Services /.Equipment GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 5,753.09 CITICORP VENDOR FINANCE,I GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 5,753.09 GM GM 00176 09/04 AP 02/16/04 0057635 AVAYA INC 1,214.54 29 0170040201 27176 8016 PHONE EQUIPMENT MAINT 00218 08/04 GM 00176 09/04 AP 02/16/04 0057635 AVAYA INC 1,214.54 AJ 03/17/04 JE 08-031 RECL COPIER RENTL AGRMNT 2717698016 PHONE EQUIPMENT MAINT GM 00584 12/04 AP 05/16/04 0058873 AVAYA INC 1,144.32 2718410059 TELEPHONE EQUIPMENT SVC GM 00584 12/04 AP 05/16/04 0058873 AVAYA INC 1,144.32 2718410059 TELEPHONE•EQUIPMENT SVC - GM 00727 12/04 AP 06/16/04 0059273 AVAYA INC 2,358.86 2718663696 PHONE EQUIP MAINT GM 00727 12/04 AP 06/16/04 0059273 AVAYA INC 2,358.86 2718663696 PHONE EQUIP MAINT ACCOUNT TOTAL 15,929.46 24.66• 15,904.80 101-4002-415.44-01 Rental Services / Equipment rental GM 00043 07/04 AP 01 06/04 0057079 CITICORP VENDOR -FINANCE I 29 01 0040201 COPIER RENTAL GM 00043 07/04 AP•01�06/04 0057079 CITICORP VENDOR FINANCE I 29 01770040201 COPIER RENTAL GM 00218 08/04 AJ 03/17/04 JE 08-031 RECL COPIER RENTL AGRMNT GM 00218 08/04 AJ 03/17/04 JE 08-031 RECL COPIER RENTL AGRMNT ACCOUNT TOTAL 101-4002-415.44-01 Rental Services /.Equipment rental GM 00043 07/04 AP 01 06/04 0057079 CITICORP VENDOR FINANCE,I 29 0170040201 COPIER RENTAL GM 00043 07/04 AP 01 06/04 0057079 CITICORP VENDOR FINANCE I 29 0170040201 COPIER RENTAL GM 00218 08/04 AJ 03/17/04 JE 08-031 RECL COPIER RENTL AGRMNT GM 00218 08/04 AJ 03/17/04 JE 08-031 RECL COPIER RENTL AGRMNT ACCOUNT TOTAL 101-4002-415.51-01 Services & Supplies / Travel & Training GM 00021 07/04 AP 01/15/04 0057025 REDLANDS, CITY OF FALCONER WORKSHOP GM 00021 07/04 AP 01/15/04 0057025 REDLANDS., CITY OF FALCONER WORKSHOP ACCOUNT TOTAL 148.75- 148.75 148.75 148.75 148.75 148.75 148.75 148.75 148.75 148.75 148.75 148.75 35.00 35.00 35.00 .00 .00 .00 00 00 35.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1048 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 ------------------------------ =--------------------------------------------------------- =------------------------------------------- 101-4002-415.51-01 Services & Supplies / Travel & Training GM 00021 07/04 AP 01/15/04 0057025 REDLANDS, CITY OF 35.00 FALCONER WORKSHOP- GM 00021 07/04 AP 01/15/04 0057025 REDLANDS, CITY OF. 35.00 FALCONER WORKSHOP ACCOUNT TOTAL 35.00 101-4002-415.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-4002-415.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-4002-415.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-4002-415.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-4002-415.51-31 Services & Supplies / Postage GM 00004 07/04 AP 12/13/03 0056876 CALIFORNIA OVERNIGHT 118.00 4163723 OVERNIGHT"MAIL GM 00044 07/04 AP 12/13/03'0057135 REVENUE EXPERTS INC 1,210.00 2114 ADMIN CITATION SVC GM 00004 07/04 AP 12/13/03 OQ56876' CALIFORNIA OVERNIGHT 118.00 4163723 OVERNIGHT MAIL GM 00044. 07/04 AP 12/13/03 0057135 REVENUE EXPERTS INC 1,210.00 2114 ADMIN CITATION SVC GM 00017 07/04- AP 12/26/03 0056981 PITNEY BOWES 340.28 00451 80000 SUPPLIES GM 00017 07/04 AP 12/26/03 0056981 PITNEY BOWES 340.28 00451 80000 SUPPLIES GM 00017. 07/04 AP 12/27/03 0056928 CALIFORNIA OVERNIGHT 75.00 41 41 2 OVERNIGHT MAIL GM 00017 07/04 AP 1'2/27/03 0056928 CALIFORNIA OVERNIGHT 75.00 41741 2 OVERNIGHT MAIL GM 00043 07/04 AP 01/03/04 0057073 CALIFORNIA OVERNIGHT 5.00 4184205 OVERNIGHT MAIL GM 00043 07/04 AP 01/03/04 0057073 CALIFORNIA OVERNIGHT 5.00 4184205 OVERNIGHT MAIL .00 35.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1049 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 101-4002-415.51-31 Services & Supplies / Postage GM 00076 08/04 AP 01�09�04 0057280 FEDEX 164.86 15 12 493 OVERNIGHT MAIL GM 00076 08/04 AP 01�09�04 0057280 FEDEX 164.86 15 12 493 OVERNIGHT MAIL GM 00076 08/04 AP 01/10/04 0057242 CALIFORNIA OVERNIGHT 76.00 41418 3 OVERNIGHT MAIL GM 00076 08/04 AP 01/1004 0057242 CALIFORNIA OVERNIGHT 76.00 41918 3 OVERNIGHT MAIL CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED GM 00090 08/04 AP 01/24/04 0057242 CALIFORNIA OVERNIGHT 57.00 42 2712 OVERNIGHT MAIL GM 00090 08/04 AP 01/24/04 0057242 CALIFORNIA OVERNIGHT 57.00 4262712 OVERNIGHT MAIL GM 00044 07/04 AP 0126/04 0057134 RESERVE ACCOUNT 4,000.00 11 62499 POSTAGE FOR METER GM 00044 07/04 AP 0126/04 0057134 RESERVE ACCOUNT 4,000.00 11 62499 POSTAGE FOR•METER GM 00108 08/04 AP 01/27/04 0057335 PITNEY BOWES 34.67 00451 80000 POSTAGE METER SUPPLIES GM 00108. 08/04 AP 01/27704 0057335 PITNEY BOWES 34.67 00451 80000 POSTAGE METER SUPPLIES GM 00130 08/04 AP 01/31/04 0057458 CALIFORNIA OVERNIGHT 40.50 4217456 OVERNIGHT MAIL GM 00130 08/04 AP 01/31/04 0057458 CALIFORNIA OVERNIGHT 40.50 4217456 OVERNIGHT MAIL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 14,211.89 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 14,211.89 GM 00176 09/04 AP 02 07/04 0057642 CALIFORNIA OVERNIGHT 70.00 42 2756 OVERNIGHT MAIL • GM 00176 09/04 AP 02 07/04 0057642 CALIFORNIA OVERNIGHT 70.00 42 2756 OVERNIGHT MAIL GM 00150 08/04 AP 16/04 M971757 0057492 FEDEX 166.45 OVERNIGHT MAIL GM 00150 08/04 AP 0216/04 0057492 FEDEX 166.45 15 971757 OVERNIGHT MAIL CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . .80 SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . .80 SUMMARIZED GM 00238 09/04 AP 02/28/04 0057835 CALIFORNIA OVERNIGHT 73.45 4247533 OVERNIGHT MAIL GM 00238 09/04 AP 02/28/04 0057835 CALIFORNIA OVERNIGHT'• 73.45 4247533 OVERNIGHT MAIL GM 00242 09/04 AP 03/07/04 0057932 RETIRED EQUIPMENT SERVICE 1,968.10 38 STREET SWEEPER REPAIRS GM 00242 09/04 AP 03/07/04 0057932 RETIRED EQUIPMENT SERVICE 1,968.10 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING -PAGE1050 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 7---------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-4002-415.51-31 Services & Supplies / Postage 38 STREET SWEEPER REPAIRS GM 00238 09/04 AP 03/15 04 0057870 FEDEX 238.59 16740 925 OVERNIGHT MAIL GM 00238 09/04 AP 03/15 04 0057870 FEDEX 238.59 16740 925 OVERNIGHT MAIL GM 00316 10/04 AP 03/2.0L04 0058073 CALIFORNIA.OVERNIGHT 55.00 4265170 OVERNIGHT MAIL GM 00316 10/04 AP 03/20/04 0058073 CALIFORNIA OVERNIGHT 55.00 4265170 OVERNIGHT MAIL GM 00242 09/04 AP 0323/04 0057931 RESERVE ACCOUNT 4,000.00 11 62499 POSTAGE GM -00242 09/04 AP 03/23/04 0057931 RESERVE ACCOUNT 4,000.00 11762499 POSTAGE GM 00370 10/04 AP' 03/27/04 0058283 CALIFORNIA OVERNIGHT 84.50 42715 9 OVERNIGHT MAIL GM 00370 10/04 AP 03/27/04 0058283 CALIFORNIA•OVERNIGHT 84.50 4271599 OVERNIGHT MAIL GM 00287 10/04 AP 03/31/04 0058073 CALIFORNIA OVERNIGHT 75.50 4253316 • OVERNIGHT MAIL GM 00287 10/04 AP 03 31/04 0058073 CALIFORNIA OVERNIGHT 75.50 42 3316 OVERNIGHT MAIL GM 00773 12/04• AP 04/03/04 0059532 CALIFORNIA OVERNIGHT 43.00 4285766 OVERNIGHT -MAIL GM 00773 12/04 AP 04/03/04 0059532 CALIFORNIA OVERNIGHT 43.00 42$5766 OVERNIGHT MAIL GM 00370 10/04. AP 04/09/04 0058317 FEDEX 113.04 172036918 OVERNIGHT MAIL GM 00370 10/04 AP 04 09/04 0058317 FEDEX 113.04 17 036918 OVERNIGHT MAIL GM 00392 11/04 AP 04/10/04 0058509 CALIFORNIA OVERNIGHT 52.45 4292060 OVERNIGHT MAIL GM 00392 11/04 AP 04/10/04 0058509 CALIFORNIA OVERNIGHT 52.45 4292060 OVERNIGHT MAIL GM 00316 10/04 AP 04/13/04 0058219 US POSTMASTER 160.00 1504 BOX RENTAL GM 00316 10/04 AP 04/13/04 0058219 US POSTMASTER 160.00 1504 BOX RENTAL GM 00392 11/04 AP 04/17/04 0058509 CALIFORNIA OVERNIGHT 37.50 4297857 OVERNIGHT MAIL GM 00392 -11/04 AP 0417/04 0058509 CALIFORNIA OVERNIGHT 37.50 42 7857 OVERNIGHT MAIL GM 00490 11/04 AP 04/24/04 0058653 CALIFORNIA OVERNIGHT 74.45 43039$9 OVERNIGHT MAIL GM 00490 11/04 AP 04/24/04 0058653 CALIFORNIA OVERNIGHT 74.45 4303989 OVERNIGHT MAIL GM 00490 11/04 AP 05/01/04 0058653 CALIFORNIA OVERNIGHT 62.00 4317418 OVERNIGHT MAIL GM 00490 11/04 AP 05/01/04 0058653 CALIFORNIA OVERNIGHT 62.00 4317418 OVERNIGHT MAIL PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1051 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 101-4002-415.51-31 Services & Supplies / Postage GM 00521 11/04 AP 05 08/04 0058653 CALIFORNIA OVERNIGHT 102.45 43 40$6 OVERNIGHT MAIL GM 00521 .11/04 AP 05 08/04 0058653 CALIFORNIA OVERNIGHT 102.45 43 4086 OVERNIGHT MAIL GM 00468 11/04 AP 05/13/04 0058610 RESERVE ACCOUNT 4,000.00 11762499 POSTAGE FOR METER GM 00468 11/04 AP 05/13/04 0058610 RESERVE ACCOUNT 4,000.00 11 62499 POSTAGE FOR METER GM 00727 12/04 AP 05�15�04 0059280 CALIFORNIA OVERNIGHT 109.00 43 99 8. ' OVERNIGHT MAIL GM 00727 12/04 AP 05[15 04.0059280 CALIFORNIA OVERNIGHT 109.00 4329928 OVERNIGHT MAIL GM 00584 12/04 AP 05/17/04 0058902 FEDEX 179.68 176930194 ' OVERNIGHT MAIL GM 00584 12/04 AP 05/17/04 0058902 FEDEX 179.68 176930194 OVERNIGHT•MAIL GM 00727 12/04 AP 05 22/04 0059280 CALIFORNIA OVERNIGHT 100.50 43 6016 OVERNIGHT MAIL GM 00727 12/04 AP 22/04 M6016 0059280 CALIFORNIA OVERNIGHT 100.50 OVERNIGHT MAIL GM 00727 12/04 AP 05/30/04 0059280 CALIFORNIA OVERNIGHT 149.50 4349236 OVERNIGHT MAIL GM 00727 12/04 AP 05/30/04 0059280 CALIFORNIA OVERNIGHT 149.50 4349236 OVERNIGHT MAIL GM 00727 •12/04 AP 06/05/04 0059280 CALIFORNIA OVERNIGHT 120.25 4355642 OVERNIGHT MAIL GM 00727 12/04 AP 06 05/04 0059280 CALIFORNIA OVERNIGHT 120.25 43 5642 OVERNIGHT MAIL GM 00727 12/04 -AP 06/11/04 0059318 FEDEX 30.94 181958451 OVERNIGHT MAIL GM -00727 12/04• AP 06/11/04 0059318 FEDEX 30.94 181958451 OVERNIGHT MAIL GM 00727 '12/04 AP 06/12/04 0059280 CALIFORNIA OVERNIGHT 87.50 4361219 OVERNIGHT MAIL GM 00727 12/04 AP 06/12/04 0059280 CALIFORNIA OVERNIGHT 87.50 4361219 OVERNIGHT MAIL GM 00749 12/04 AP 06/19 04 0059280 CALIFORNIA OVERNIGHT 65.65 43674 0 OVERNIGHT MAIL GM -00749 12/04 AP 06/19 04 0059280 CALIFORNIA OVERNIGHT 65.65, 43674 0 OVERNIGHT MAIL GM 00752 12/04 AP 06/26/04 0059280 CALIFORNIA OVERNIGHT 207.07 4373942 POSTAGE GM 00752 12/04 AP 06/26/04 0059280 CALIFORNIA OVERNIGHT 207.07 4373942 POSTAGE GM 00773 12/04 AP 07/03/04 0059532 CALIFORNIA OVERNIGHT 76.81 43$7448 OVERNIGHT MAIL GM 00773 12/04 AP 07/03/04 0059532 CALIFORNIA OVERNIGHT 76.81 4387448 OVERNIGHT MAIL GM 00773 12/04 AP 07/09/04 0059567 FEDEX 76.28 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1052 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-4002-415.51-31 Services & Supplies / Postage 186788906 OVERNIGHT MAIL GM 00773 '12/04 AP 07/09/04 0059567 FEDEX 186788906 OVERNIGHT MAIL ACCOUNT TOTAL 101-4002-415.51-31 Services & Supplies / Postage GM 00004 07/04 AP 12/13/03 0056876 CALIFORNIA OVERNIGHT 4163723 OVERNIGHT MAIL' GM 00044 07/04 AP 12/13/03 0057135 REVENUE EXPERTS INC 2114 ADMIN CITATION SVC GM 00004 07/04 AP 12/13/03 0056876 CALIFORNIA OVERNIGHT 4163723 OVERNIGHT MAIL GM 00044 07/04 AP 12/13/03 0057135 REVENUE EXPERTS INC 2114 ADMIN:CITATION SVC GM 00017 07/04 AP 12/26/03.0056981 PITNEY BOWES 00451380000 SUPPLIES GM 00017 .07/04 AP 12/26/03 0056981 PITNEY BOWES 00451 80000 SUPPLIES GM 00017 07/04 AP 12/27/03 0056928 CALIFORNIA OVERNIGHT 4.1 41 2 OVERNIGHT MAIL GM 00017. 07/0.4 AP 1227/03 0056928 CALIFORNIA OVERNIGHT 41 41§2 OVERNIGHT MAIL GM 00043 07/04 AP 01/03/04 0057073 CALIFORNIA OVERNIGHT 41$4265 OVERNIGHT MAIL GM 00043 07/04 AP 0103/04 0057073 CALIFORNIA OVERNIGHT 47 4265 OVERNIGHT MAIL GM 06076 08/04 AP 01 09/04 0057280 FEDEX 15 127493 OVERNIGHT MAIL GM 00076 08/04 AP 0109/04 0057280 'FEDEX 15 1277493 - OVERNIGHT MAIL GM 00076 08/04 AP 01/10/04 0057242 CALIFORNIA OVERNIGHT 41 18 3 OVERNIGHT MAIL GM 00076 08/04 AP 01 10404 0057242 CALIFORNIA OVERNIGHT 41 •18 3 OVERNIGHT MAIL CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . SUMMARIZED. GM 00090 08/04 AP 01/24/04 0057242 CALIFORNIA OVERNIGHT 4262712 OVERNIGHT MAIL GM 00090 08/04 AP 0124/04 0057242 CALIFORNIA OVERNIGHT 42 2712 OVERNIGHT MAIL GM 00044 07/04 AP 01/26/04 0057134 RESERVE ACCOUNT 11762499 POSTAGE FOR METER GM 00044 07/04 AP 0126/04 0057134 RESERVE ACCOUNT 11 62499 POSTAGE FOR METER GM 00108 08/04' AP 01/27/04 0057335 PITNEY BOWES 76.28 32,912.86 118.00 1,210.00 118.00 1,210.00 340.28 340.28 75.00 75.00 5.00 5.00 164.86 164.86 76.00 76.00 57.00 57.00 4,000.00 4,000.00 34.67 10.80 10.00 10.00 32,902.0.6 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1053 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 101-4002-415.51-31 Services & Supplies / Postage 00451380000 POSTAGE METER SUPPLIES ' GM 00108 08/04 AP 01/27/04 0057335 PITNEY -BOWES 34.67 00451 80000 POSTAGE METER SUPPLIES GM 00130 08/04 AP 01/31 04 0057458 CALIFORNIA OVERNIGHT 40.50 42174 6 OVERNIGHT MAIL GM 00130 08/04 AP 01/31/04 0057458 CALIFORNIA OVERNIGHT 40.50 4217456 — OVERNIGHT MAIL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 14,211.89 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 14,211•.89 GM 00176 09/04 AP 02 07/04 0057642 CALIFORNIA OVERNIGHT 70.00 42 2756 OVERNIGHT MAIL GM 00176 09/04 AP 02/07/04 0057642 CALIFORNIA OVERNIGHT 70.00 4222756 OVERNIGHT MAIL GM 00150 08/04 AP 02/16/04 0057492 FEDEX 166.45 157971757 OVERNIGHT MAIL GM 00150 08/04 AP 0216/04 0057492 FEDEX 166.45 15 971757 OVERNIGHT MAIL CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . .80 SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . .80 SUMMARIZED. GM 00238 09/04 AP 02/28/04 0057835 CALIFORNIA OVERNIGHT 73.45 4247533 OVERNIGHT MAIL GM 00238 09/04 AP 02/28/04 0057835 CALIFORNIA OVERNIGHT 73.45 4247533 OVERNIGHT MAIL AM 00242 09/04 AP 03/07/04 0057932 RETIRED EQUIPMENT SERVICE 1,968.10 38 -STREET SWEEPER REPAIRS GM 00242 09/04 AP 03/07/04 0057932 RETIRED EQUIPMENT SERVICE 1,968.10 38 STREET SWEEPER REPAIRS GM 00238 09/04 AP 03/1504 0057870 FEDEX 238.59 16740 925 OVERNIGHT MAIL GM 00238 09/04 AP 03/1504 0057870 FEDEX 238.59 16740 925 OVERNIGHT MAIL GM 00316 10/04 AP 03/20/04 0058073 CALIFORNIA OVERNIGHT 55.00 4265140 OVERNIGHT MAIL GM 00316 10/04 AP 03/2004 0058073 CALIFORNIA OVERNIGHT 55.00 42651 0 OVERNIGHT MAIL . GM 00242 09/04 AP 03/23/04 0057931 RESERVE ACCOUNT 4,000.00 11762499 POSTAGE GM 00242 09/04 AP 03/23/04 0057931 RESERVE ACCOUNT 4,000.00 11762499 POSTAGE GM 00370 10/04 AP 0327404 0058283 CALIFORNIA OVERNIGHT 84.50 42 15 9 OVERNIGHT MAIL GM 00370 AP 03/27/04 0058283 CALIFORNIA OVERNIGHT 84.50 .10/04 42715 9 OVERNIGHT MAIL GM 00287 10/04 AP 03/31/04 0058073 CALIFORNIA.OVERNIGHT 75.50 4253316 OVERNIGHT MAIL GM 00287 10/04 AP 03/31/04 0058073 CALIFORNIA OVERNIGHT 75.50 4253316 OVERNIGHT MAIL PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1054 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 101-4002-415.51-31 Services & Supplies / Postage GM 00773 12/04 AP 04/03/04 0059532 CALIFORNIA OVERNIGHT 43.00 42$5766 OVERNIGHT MAIL GM 00773 12/04 AP 04/03/04 0059532 CALIFORNIA OVERNIGHT 43.00 4285766 OVERNIGHT MAIL GM 00370 10/04 AP 09/04 N036918 0058317 FEDEX 113.04 OVERNIGHT MAIL GM 00370 10/04 AP 09/04 N036918 0058317 FEDEX 113.04 OVERNIGHT MAIL GM 00392 11/04 AP 04/10/04 0058509 CALIFORNIA OVERNIGHT 52.45 " 4292060 OVERNIGHT MAIL GM 00392 11/04 AP 04/10/04 0058509 CALIFORNIA OVERNIGHT 52.45 4292060 OVERNIGHT MAIL GM 00316 10/04 AP 04/13/04 0058219 US POSTMASTER 160.00 1544 BOX RENTAL GM 00316 10/04 AP 04/13/04 0058219 US POSTMASTER 160.00 1504 BOX RENTAL GM 00392 11/04 AP 04/17/04 0058509 CALIFORNIA OVERNIGHT 37.50 42§7857 OVERNIGHT MAIL GM 00392 -11/04 AP 04/17/04 0058509 CALIFORNIA OVERNIGHT 37.50 4297857 OVERNIGHT MAIL GM 00490 11/04 AP 04/24/04 0058653 CALIFORNIA OVERNIGHT 74:45 43439$9 OVERNIGHT MAIL GM 00490 11/04 AP 04/24/04 0058653 CALIFORNIA OVERNIGHT 74.45 4303989 OVERNIGHT MAIL GM 00490 11/04 AP 05/01/04 0058653- CALIFORNIA OVERNIGHT 62.00 4317418 OVERNIGHT MAIL GM 00490 11/04 AP 05/01/04 0058653 CALIFORNIA OVERNIGHT 62.00 4317418 OVERNIGHT MAIL GM 00521 11/04 AP 05 08/04 0058653 CALIFORNIA OVERNIGHT 102.45 43 40$6 OVERNIGHT MAIL GM 00521 '11/04 AP 05 08/04 0058653• CALIFORNIA OVERNIGHT 102.45 43 40$6 OVERNIGHT MAIL GM 00468 11/04 AP 05/13/04 0058610 RESERVE ACCOUNT. 4,000.00 11762499 POSTAGE FOR METER GM 00468 11/04 AP 05/13/04 0058610 RESERVE ACCOUNT 4,000.00 11762499 POSTAGE FOR METER GM 00727 12/04 AP 05�15�04 0059280 CALIFORNIA OVERNIGHT 109.00 43 99 8 OVERNIGHT MAIL GM 00727 12/04 A'P 05�.15�04 0059280 CALIFORNIA OVERNIGHT 109.00 43 99 8 OVERNIGHT MAIL GM 00584 12/04 AP 05/17/04 0058902 FEDEX 179.68 17693 194 OVERNIGHT MAIL GM 00584 12/04 AP 05/17/04 0058902 FEDEX 179.68 176930194 OVERNIGHT MAIL GM 00727 12/04 AP 22/04 M6016 0059280 CALIFORNIA OVERNIGHT 100.50 OVERNIGHT MAIL GM 00727 12/04 AP 05 22/04 0059280 CALIFORNIA OVERNIGHT 100.50 43 6016 OVERNIGHT MAIL GM 00727 12/04 AP 05/30/04 0059280 CALIFORNIA OVERNIGHT 149.50 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1055 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-4002-415.51-31 Services & Supplies / Postage 4349236 OVERNIGHT MAIL GM 00727 12/04 AP 05/30/04 0059280 CALIFORNIA OVERNIGHT 149.50 4349236 OVERNIGHT MAIL GM 00727 12/04 AP 06/05/04 0059280 CALIFORNIA OVERNIGHT 120.25 4355642 OVERNIGHT MAIL GM 00727 12/04 AP 06/05/04 0059280 CALIFORNIA OVERNIGHT 120.25 43$5642• OVERNIGHT MAIL GM 00727 12/04 AP 06/11/04 0059318 FEDEX 30.94 181958451 OVERNIGHT MAIL GM 00727 12/04 AP•06/11/04 0059318 FEDEX 30.94 181958451 OVERNIGHT MAIL GM 00727 12/04 AP 06/12/04 0059280 CALIFORNIA OVERNIGHT- 87.50 4361219 OVERNIGHT MAIL GM 00727 12/04 AP 06/12/04 0059280 CALIFORNIA OVERNIGHT 87.50 4361219 OVERNIGHT MAIL GM 00749 12/04 AP 06/19 04 0059280 CALIFORNIA OVERNIGHT 65.65 43674 0 OVERNIGHT MAIL GM 00749 12/04 AP 06/19 04 0059280 CALIFORNIA OVERNIGHT 65.65 43674 0 OVERNIGHT MAIL GM 00752 12/04 AP 0626/04 0059280 CALIFORNIA OVERNIGHT 207.07 43 3942 POSTAGE GM 00752 12/04 AP 0626/04 0059280 CALIFORNIA OVERNIGHT 207.07 43 3942 POSTAGE GM 00773 12/04 AP 07/03/04 0059532 CALIFORNIA OVERNIGHT 76.81 4387448 OVERNIGHT MAIL GM 00773 12/04 •AP•07/03/04 0059532 CALIFORNIA OVERNIGHT 76.81 4387448 OVERNIGHT MAIL GM 00773 12/04 AP 07/09/04 0059567 FEDEX 76.28 186788906 OVERNIGHT MAIL GM 00773 12/04 AP 07/09/04 0059567 FEDEX 76.28 186788906 OVERNIGHT MAIL ACCOUNT TOTAL 32,912.86 10.80 101-4002-415.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101-4002-415.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101 -4002 -415.53 -03 -Services & Supplies / Membership Dues ACCOUNT TOTAL 32,902.06 .00 .00 .00 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1056. 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-/ Membership Dues ACCOUNT TOTAL 101-4002-415.53-04 Services & Supplies / Subscriptions/Publication ACCOUNT TOTAL 101-4002-415.53-04 Services & Supplies / Subscriptions/Publication ACCOUNT TOTAL 101-4002-415.53-05 Services & Supplies./ Training & Education ACCOUNT TOTAL 101-4002-415.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL. 101-4002-415.54-01 Services & Suppti'es / Information Tech Charges GM 00075 07/04 AJ 02/02/•04 07-018 TRNS 12/31/03 FORFUND BAL 160,667.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 160,667.00 GM 00316 10/04 AP 03 25/04 0058093 DESERT BUSINESS MACHINES 4.10 - 82 23 COPY CHARGES GM 00316 10/04 AP 03/25/04 0058093 DESERT BUSINESS MACHINES 4.10 82523 COPY CHARGES ACCOUNT TOTAL 160,671.10 101-4002-415:54-01 Services & Supplies / Information Tech Charges GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 160,667.00 GM 00075 07/04 AJ 02/02/04.07-018 TRNS 12/31/03 FORFUND BAL 160,667.00 GM 00316 10/04 AP 03/25/04 0058093 DESERT BUSINESS MACHINES 4.10 - 82523 COPY CHARGES GM 00316 10/04 AP 03/25/04 0058093 DESERT BUSINESS MACHINES 4.10 82523 COPY CHARGES ACCOUNT TOTAL 160,671.10 101-4002-415.56-01 Services & Supplies / Office Supplies GM - 00017 07/04 AP 12/13/03 0056998 STAPLES BUSINESS ADVANTAG 100.85 30416 1038 SUPPLIES .00 .00 .00 .00 ..00 .00 .00 .00 00 .00 .00 160,671.10 .00 160,671.10 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1057 PROGRAM GM 62LA 00017 07/04 AP CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 0056998 STAPLES BUSINESS ADVANTAG GM FUND 101 General Fund 07/04 AJ BEGINNING GROUP ACCTG ----TRANSACTION---- GM 00017 /ENDING APP NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------------------------------ E S C•R I P T I 0 N DEBITS CREDITS BALANCE 101-4002-415.56-01 Services & Supplies / Office Supplies 0057814 SLJ PRO AUDIO SERVICES GM 00017 07/04 AP 12/13/03 0056998 STAPLES BUSINESS ADVANTAG 100.85 00108 30416 1038 SUPPLIES AP 0057322 GM 00108 08/04 AP 02 02/04 0057322 MARTEL ELECTRONICS INC 78.65 AP 42 27A MICROPHONE RENTAL FEE MICROPHONE GM 00108 08/04 AP 02 02/04 0057322 MARTEL ELECTRONICS INC 78.65 AP 42 27A MICROPHONE MARTEL ELECTRONICS INC GM ACCOUNT TOTAL 101-4002-415.56-01 Services & Supplies / Office Supplies GM 00017 07/04 AP 12/13/03 0056998 STAPLES BUSINESS ADVANTAG GM 00075 07/04 AJ 30416 1038 SUPPLIES GM 00017 07/04 AP 12/13/03 0056998 STAPLES BUSINESS ADVANTAG SLJ PRO AUDIO SERVICES 03/1.8/04 0057814 SLJ PRO AUDIO SERVICES 30416 1038 SUPPLIES GM 00108 08/04 AP•02�02/04 AP 0057322 MARTEL ELECTRONICS INC SLJ PRO AUDIO SERVICES 09/04 AP 03/18/04 42 27A RENTAL FEE MICROPHONE GM 00108 08/04 AP 02 02/04 0057322 MARTEL ELECTRONICS INC GM 00263 09/04 AJ 42 27A JE 09-005 MICROPHONE • ACCOUNT TOTAL 101-4002-415.56-02 Services & Supplies / Operating 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 00223 09/04 AP 03/18/04 0057814 SLJ PRO AUDIO SERVICES 03/1.8/04 0057814 SLJ PRO AUDIO SERVICES 155.00 RENTAL FEE SOUND SYSTEM/TALENT SHOW GM 00223 09/04 AP 03/18/04 0057814 SLJ PRO AUDIO SERVICES 09/04 AP 03/18/04 0057814 RENTAL FEE SOUND SYSTEM/TALENT SHOW GM 00263 09/04 AJ 03/30/04 JE 09-005 RECL SOUND SYS RENTAL FEE GM 00263 09/04 AJ 03/30/04 JE 09-005 RECL SOUND SYS' RENTAL FEE GM 00773 12/04 AP 07/08/04 0059622 RIVERSIDE COUNTY RECORDER RECL SOUND SYS RENTAL FEE 155.00 APR,MAY,JUN 04 COPIES GM 00773 12/04 AP 07/08/04 0059622 RIVERSIDE COUNTY RECORDER APR,MAY,JUN 04 COPIES ACCOUNT TOTAL 179.50 179.50 .00 100.85 100.85 78.65 78.65 179.50 179.50 .00 96.24 96.24 155.00 155.00 155.00 155.00 4.00 4:00 255.24 155.00 100.24 101-4002-415.56-02 Services & Supplies / Operating Supplies .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 96.24 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 96.24 GM 00223 09/04• AP 03/1.8/04 0057814 SLJ PRO AUDIO SERVICES 155.00 RENTAL FEE SOUND SYSTEM/TALENT SHOW -GM 00223 09/04 AP 03/18/04 0057814 SLJ PRO AUDIO SERVICES 155.00 RENTAL FEE SOUND SYSTEM/TALENT SHOW 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 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1058 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 ----------------------------------------------------------------------------------------------------------------------------------- 101-4002-415.56-02 Services & Supplies / Operating Supplies GM 00773 12/04 AP 07/08/04 0059622 RIVERSIDE COUNTY RECORDER APR,MAY,JUN 04 COPIES GM 00773 12/04 AP 07/08/04 0059622 RIVERSIDE COUNTY RECORDER APR,MAY,JUN 04 COPIES ACCOUNT TOTAL 101-4002-415.56-07 Services & Supplies GM 00044 07/04 AP 01/06/04 0057119 229169036001 GM 00044. 07/04 AP 01/06/04 0057119 229169036001 GM 00044 07/04 AP 01/10/04 0057162 18631 346 GM 00044 07/04 AP 01/10/04 0057162 18631 346 GM 00044 07/04 AP -0112/04 0057119 23 004598001 GM 00044 07/.04 AP 01/12/04 0057119 236004598001 GM 00043 07/04 AP 01/14/04 0057055 XDL23 GM 00043 07/04 AP 01/14/04'0057055 XDL23 GM 00130 08/04 -AP 01/24/04 0057555 3042470891 GM 00130 08/04 AP 01/24/04 0057555 3042470891 GM 00108 08/.04 AP 01/26/04 0057330 231135963001 GM 00108 08/04 AP 01/26/04 0057330 231135963001 GM 00090 08/04 AP 01/30/04 0057263 81654 GM 00090 08/04 AP 01/30/04 0057263 •81654 GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-0.18 GM 00130 08/04 AP 0202/04 0057531 23 728037001 GM 00150 08/04 AP 02/02/04 0057574 186553914 GM 00130 08/04 AP 0202 04 0057531 2302 037001 GM 00150 08/04 AP 02/02/04 0057574 18655 914 GM 00130 08/04 -AP 02/09/04 0057531 234914714001 / Copiers OFFICE DEPOT SUPPLIES OFFICE DEPOT SUPPLIES XEROX CORORATION 7405 COPIER SUPPLIES XEROX CORORATION 7405 COPIER SUPPLIES' OFFICE DEPOT SUPPLIES OFFICE DEPOT SUPPLIES ACE BUSINESS MACHINES COPIER REPAIRS ACE BUSINESS MACHINES COPIER REPAIRS STAPLES BUSINESS ADVANTAG SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES OFFICE DEPOT SUPPLIES OFFICE DEPOT SUPPLIES DESERT BUSINESS MACHINES COPIER CHARGES - DESERT BUSINESS MACHINES COPIER CHARGES' TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL OFFICE DEPOT SUPPLIES XEROX CORORATION 7405 COPIER TONER. OFFICE DEPOT SUPPLIES XEROX CORORATION 7405 COPIER TONER OFFICE DEPOT SUPPLIES 4.00 4.00 255.24 419.02 419.02 195.03 195.03 139.68 139.68 70.00 70.00 244.38 244.38 297.72 297.72 2.16 2.16 6,260.61 6,260.61 139.68 259.55 139.68 259.55 363.46 155.00 100.24 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1059 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 101-4002-415.56-07 Services & Supplies / Copiers GM 00130 08/04 AP 02/09/04 0057531 OFFICE DEPOT 363.46 234914714001 SUPPLIES GM 00242 09/04 AP 02/25/04 0057951 STAPLES BUSINESS ADVANTAG 162.92 3043253039 SUPPLIES GM 00242 09/04 AP 02/25/04 0057951 STAPLES BUSINESS ADVANTAG 162.92 3043253039 SUPPLIES GM 00217 09/04 AP03/08/04 0057916 OFFICE DEPOT 419.09 •238457066-001 SUPPLIES GM 00217 09/04 AP 03/08/04 0057916 OFFICE DEPOT 419.09 23$457066-001 SUPPLIES GM 00287 10/04 AP 03/15/04 0058170 OFFICE DEPOT 319.47 239605644001 SUPPLIES GM 00287 10/04 AP 03/15/04 0058170 OFFICE DEPOT 319.47 23§605644001 SUPPLIES GM 00287 10/04 AP 03/22/04 0058170 OFFICE DEPOT 170.50 240120840001 SUPPLIES GM 00287 10/04 AP 03/22/04 0058170 OFFICE DEPOT 170.50 24412 840001 SUPPLIES CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 203.65 SUMMARIZED . . . . . CR 00258 09/04 CR.03/23/04 CR CASH RECEIPTS 203.65 SUMMARIZED GM 00316. 10/04 AP 03/27/04 0058207 STAPLES BUSINESS ADVANTAG 122.19 3044086452 SUPPLIES GM 00316 10/04 AP 03/27/04 0058207 STAPLES BUSINESS ADVANTAG 122.19 3044086452 SUPPLIES ' GM 00316 10/04 AP 03/29/04 0058200 SOURCE GRAPHICS - 279.37 8746 COPIER SUPPLIES GM 00316 10/04 AP 03/29/04 0058200 SOURCE GRAPHICS 78.53 8770 COPIER SUPPLIES GM 00316 10/04 AP 03/29/04 0058200 SOURCE GRAPHICS 279.37 8746 COPIER SUPPLIES GM 00316 10/04 AP 03/29/04 0058200 -SOURCE GRAPHICS 78.53 8770 COPIER SUPPLIES GM 00370 10/04 AP 04/02/04 0058272 ACE BUSINESS MACHINES 231.62 4204 COPIER REPAIRS GM 00370 10/04 AP 04/02/04 0058272 ACE BUSINESS MACHINES 231.62 4264 COPIER REPAIRS GM 00370 10/04 AP 04/03/04 0058395 STAPLES BUSINESS ADVANTAG 81.46 3044169477 SUPPLIES GM 00370 10/04 AP 04/03/04 0058395 STAPLES BUSINESS ADVANTAG 81.46 3044169477 SUPPLIES GM 00370 10/04 AP 04/05/04 0058362 OFFICE DEPOT 459.17 24155429901 SUPPLIES GM 00370 .10/04 AP 04/05/04 0058362 OFFICE DEPOT 459.17 24155429901 SUPPLIES GM 00370 10/04 AP 04/13/04 0058418 XEROX CORORATION 7405• 238.14 187280579 COPIER SUPPLIES GM 00370 10/04 AP 04/13/04.0058418 XEROX CORORATION 7405 229.51 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1060 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 101-4002-415.56-07 Services & Supplies / Copiers 187280578 •. COPIER SUPPLIES GM 00370 10/04 AP 0413/04 0058418 t XEROX CORORATION 7405 238.14 18 280579 COPIER SUPPLIES GM 00370 10/04 AP 04/13/04 0058418 XEROX CORORATION 7405 22.9.51 187280578 COPIER SUPPLIES GM 00392 11/04 AP 04�26�04 0058568 OFFICE DEPOT 419.09 24 59 573001 SUPPLIES GM 00392 11/04 AP 04�26�04 0058568 OFFICE DEPOT 419.09 24 59 573001 SUPPLIES GM 00494 11/04' AP 04/30/04 0058782 STAPLES BUSINESS ADVANTAG 122.19 3044898538. SUPPLIES GM 00494 11/04 AP 04/30/04 0058782 STAPLES BUSINESS ADVANTAG 122.19 30448 8538 SUPPLIES GM 00522 11/04 AP 05�10�04 0058736 OFFICE DEPOT 279.40 24 03 545-001 SUPPLIES GM 00522 11/04 AP 05�10�04 0058736 OFFICE DEPOT 279.40 24 03 545-001 SUPPLIES GM 00606 12/04 AP 05/21/04 0058962 STAPLES BUSINESS_ADVANTAG 122.19 3045489408 • SUPPLIES GM 00606 12/04 AP 05/21/04 0058962 STAPLES BUSINESS ADVANTAG 122.19 3045489408 SUPPLIES GM 00633 12/04 AP 0531/04 0059130 OFFICE DEPOT 442.85 24 188419001 SUPPLIES GM 00633 12/04 AP 0531/04 0059130 OFFICE DEPOT 442.85 24 188419001 SUPPLIES GM 00679 12/04 AP 06/07 04 0059059 CDS OFFICE PRODUCTS INC 85.32 13616 SUPPLIES GM 00679 12/04 AP 06/07 04 0059059 CDS OFFICE PRODUCTS INC 85.32 13616 SUPPLIES GM 00752. 12/04 AP 0610/04 0059441 XEROX CORORATION 7405 454.73 18 876760 COPIER SUPPLIES GM 00752 12/04 AP 06/10/04 0059441 XEROX CORORATION 7405 454.73 187876760 COPIER SUPPLIES GM 00731 12/04 AP 06/14/04 0059377 OFFICE DEPOT 332.71 248149836001 SUPPLIES GM 00731 12,/04 AP 06/14/04 0059377 OFFICE DEPOT 332.71 248149836001 SUPPLIES GM 00684 12/04 AP 06/17/04 0059158 STAPLES BUSINESS ADVANTAG 122.19 30460 8342 SUPPLIES GM 00684 12/04 AP 06/17/04 0059158 STAPLES BUSINESS ADVANTAG 122.19 30460 8342 SUPPLIES GM 00749 12/04 AP 06/19/04 0059418 STAPLES BUSINESS ADVANTAG 206.90 3046299931 SUPPLIES GM 00749 12/04 AP 06/19/04'0059418 STAPLES BUSINESS ADVANTAG 206.90 3046299931 SUPPLIES GM 00731 12/04 AP 06/21/04 0059377 OFFICE DEPOT 295.24 249190250001 SUPPLIES GM 00731 12/04 AP 06/21/04 0059377 OFFICE DEPOT 295.24 249190250001 SUPPLIES PREPARED 09129/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING_ PAGE1061 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-4002-415.56-07 Services & Supplies / Copiers GM 00752 12/04 AP 06/28/04 0059377 OFFICE DEPOT 24 71 255001 SUPPLIES - GM 00752 12/04 AP 06/28/04 0059377 OFFICE DEPOT 249719255001 SUPPLIES ACCOUNT TOTAL 101-4002-415.56-07 Services & Supplies GM 00044 07/04 AP 01/06/04 00571.19 229169036001 GM 00044 07/04 AP.01/06/04 0057119 229169036001 GM 00044 07/04 AP 01/10/04 0057162 18631 346 GM 00044 07/04 AP 01/10/04 0057162 18631 346 GM 00044 07/04 AP 01/12/04 0057119 230004598001 GM 00044 07/04 AP 01/12/04 0057119 230004598001 GM 00043 07/04 AP 01/14/04 0057055 XDL23 GM 00043 07/04 AP 01/14/04 0057055 XDL23 GM 00130 08/04 AP 01/24/04 0057555 30424 0891 GM 00130 08/04 AP 01/24/04 0057555 30424 0891 GM 00108 08/04 AP 01/26/04 0057330 23113 963001 GM 00108 08/04 AP 01/26/04 0057330 23113 963001 GM 00090 08/04 AP 01/30/04 0057263 81654 GM 00090 08/04 AP 01/30/04 0057263 81654 GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00130 08/04 AP 02 02/04 0057531 23 728037001 - GM 00150 08/04 AP 02/02/04 0057574 18655 914 - GM 00130 08/04 AP 02 02/04 0057531 23 72$037001 GM 00150 08/04 AP 02/02/04 0057574 18655 914 GM 00130 08/04 AP 02/09/04 0057531 234914714001 / Copiers OFFICE DEPOT SUPPLIES OFFICE DEPOT SUPPLIES XEROX CORORATION 7405 COPIER SUPPLIES XEROX CORORATION 7405 COPIER SUPPLIES OFFICE DEPOT , SUPPLIES OFFICE DEPOT SUPPLIES ACE BUSINESS MACHINES COPIER REPAIRS ACE BUSINESS MACHINES COPIER REPAIRS STAPLES BUSINESS ADVANTAG SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES OFFICE DEPOT SUPPLIES OFFICE DEPOT SUPPLIES DESERT BUSINESS MACHINES COPIER CHARGES DESERT BUSINESS MACHINES COPIER CHARGES TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL OFFICE DEPOT SUPPLIES XEROX CORORATION 7405• COPIER TONER OFFICE DEPOT SUPPLIES XEROX CORORATION 7405 COPIER TONER OFFICE DEPOT SUPPLIES 442.85 442.85 14,508.92 419.02 419.02 195.03 195.03 139.68 139.68 70.00 70.00 244.38 244.38 297.72 297.72• 2.16 2.16 6,260.61 6;260.61 139.68 259.55 139.68 259.55 363.46 203.65 14;305.27 00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1062 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 -------------------------------------------=---------------------------------------------------------------------------------------- ` 101-4002-415.56-07 Services & Supplies / Copiers GM 00130 08/04 AP 02/09/04 0057531 OFFICE DEPOT . 234914714001 SUPPLIES GM 00242 09/04 AP 02/25/04 0057951 STAPLES BUSINESS ADVANTAG 3043253039 SUPPLIES GM 00242 09/04 AP 02/25/04 0057951 STAPLES BUSINESS ADVANTAG 304325.3039 SUPPLIES GM 00217 09/04 AP 03/08/04 0057916 OFFICE DEPOT 23$457066-001 SUPPLIES GM 00217 09/04 AP 03/0804 0057916 OFFICE DEPOT 23$45 066-001 SUPPLIES GM 00287 10/04 AP 03/15/04 0058170 OFFICE DEPOT' 23460 644001 SUPPLIES GM 00287 10/04 AP 03/15/04 0058170 OFFICE DEPOT 23§605644001 SUPPLIES GM 00287 10/04 AP 03/22/04 0058170 OFFICE DEPOT 240120840001 SUPPLIES GM 00287 10/04 AP 03/22/04 0058170 OFFICE DEPOT . 24 12 840001 SUPPLIES CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00316 10/04 AP 03/27/04 0058207 STAPLES BUSINESS ADVANTAG 3044086452 SUPPLIES GM 00316 10/04 AP 03/27/04 0058207 STAPLES BUSINESS ADVANTAG 3044086452 SUPPLIES GM 00316 10/04 AP 03/29/04 0058200 SOURCE GRAPHICS 8746 COPIER SUPPLIES GM 00316 10/04 AP 03/29/04 0058200 SOURCE GRAPHICS 8770 COPIER SUPPLIES GM 00316 10/04 AP 03/29/04 0058200 SOURCE GRAPHICS 8746 COPIER SUPPLIES GM 00316 10/04 AP 03/29/04 0058200 SOURCE GRAPHICS 8770 COPIER SUPPLIES GM 00370 10/04 AP 04/02/04 0058272 ACE BUSINESS MACHINES 4204 COPIER REPAIRS GM 00370 10/04 AP 04/02/04 0058272 ACE BUSINESS MACHINES 4204 COPIER REPAIRS GM 00370 10/04 AP 04/03/04 0058395 STAPLES BUSINESS ADVANTAG 3044169477 SUPPLIES GM 00370 10/04 AP 04/03/04 0058395 STAPLES BUSINESS ADVANTAG 3044169477 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 24155429901 SUPPLIES' GM 00370 10/04 AP 0413/04 0058418 XEROX CORORATION 7405 18 280579 COPIER SUPPLIES GM.00370 10/04 AP 04/13/04 0058418 XEROX CORORATION 7405 363.46 162.92 162.92 419.09 419.09 319.47 319.47 170.50 170.50 122.19 122.19 279.37 78.53. 279.37 78.53 231.62 231.62 81.46 81.46 " 459.17 459.17 238.14 229.51 203.65 203.65 PREPARED 0 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1063 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. 101-4002-415.56-07 Services & Supplies / Copiers 187280578 COPIER SUPPLIES GM 00370 10/04 AP 04/13/04 0058418 XEROX CORORATION 7405 238.14 187280579 COPIER SUPPLIES GM 00370, 10/04 AP 0413/04 0058418 XEROX CORORATION 7405 229.51 18 280578 COPIER SUPPLIES GM 00392 11/04 AP 04�26�04 0058568 OFFICE DEPOT 419.09• 24 59 573001 SUPPLIES GM 00392 11/04 AP 04126 04 0058568 OFFICE DEPOT 419.09 243593573001 SUPPLIES GM 00494 11/04 AP 04/30/04 0058782 STAPLES BUSINESS ADVANTAG 122.19 3044898538 SUPPLIES GM 00494 11/04 AP 04/30/04 0058782 STAPLES BUSINESS ADVANTAG 122.19 3044898538 SUPPLIES GM 00522 11/04 AP 05/10 04 0058736 OFFICE DEPOT 279.40 24503 545-001 SUPPLIES GM 00522 11/04 AP 05/10 04 0058736 OFFICE DEPOT 279.40 24503 545-001 SUPPLIES GM 00606 12/04 AP 05/21/04 0058962 STAPLES BUSINESS ADVANTAG 122.19 3045489408 SUPPLIES GM 00606 12/04 AP 05/21/04 0058962 STAPLES BUSINESS ADVANTAG 122.19 3045489408 SUPPLIES GM 00633 12/04 AP 31/04 0059130 M188419001 OFFICE DEPOT 442.85 SUPPLIES GM 00633 12/04 AP 31/04 0059130 M188419001 OFFICE DEPOT 442.85 SUPPLIES GM 00679 12/04 AP 06/07 04 0059059 CDS OFFICE PRODUCTS INC 85.32 13616 SUPPLIES GM 00679 12/04 AP 06/0704 0059059 CDS OFFICE PRODUCTS INC 85.32 13616 SUPPLIES GM 00752 12/04 AP 06/10/04 0059441 XEROX CORORATION 7405 454.73 18 876760 COPIER SUPPLIES GM 00752 12/04 AP 06/10/04 0059441 XEROX CORORATION 7405 454.73 187876760 COPIER SUPPLIES GM 00731 12/04 AP 06/14/04 0059377 OFFICE DEPOT 332.71 24$14§836001 SUPPLIES GM 00731 12/04 AP 06/14404 0059377 OFFICE DEPOT 332.71 24$$14 836001 SUPPLIES GM 00684 12/04 AP 06/17/04 0059158 STAPLES BUSINESS ADVANTAG 122.19 30460 8342 SUPPLIES GM 00684 12/04 AP 06/17/04 0059158 STAPLES BUSINESS ADVANTAG 122.19 30460 8342 SUPPLIES GM 00749 12/04 AP 06/19/04 0059418 STAPLES BUSINESS ADVANTAG 206.90' 3046299931 SUPPLIES GM 00749 12/04 AP 06/19/04 0059418 STAPLES BUSINESS ADVANTAG 206.90 30462 9931 SUPPLIES GM 00731 12/04 AP 06/21/04 0059377 OFFICE DEPOT 295.24 249190250001 SUPPLIES GM 00731 12/04 .AP 06/21/04 0059377 OFFICE DEPOT 295.24 249190250001 SUPPLIES PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1064 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 101-4002-415.56-07 Services &.Supplies / Copiers GM 00752 12/04 AP 06/28/04 0059377 OFFICE DEPOT 442.85 24471§255001 SUPPLIES , GM 007.52 12/04 AP 06/28404 0059377 OFFICE DEPOT 442.85 2444714255001 SUPPLIES ACCOUNT TOTAL 14,508.92 203.65 14,305.27• 101-4002-415.56-10 Services & Supplies / Fax Machines .00 GM 00075 07/04AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 144.81 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 144.81 ACCOUNT TOTAL 144.81 144.81 101-4002-415.56-10 Services & Supplies / Fax Machines .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 144.81 GM 00075 07/04 AJ 02/02/04 07.-018 TRNS 12/31/03 FORFUND BAL 144.81 ACCOUNT TOTAL' 144.81 144.81 101-4002-415.56-16 Services & Supplies / Forms .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 447.16 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 447.16 ACCOUNT TOTAL 447.16 447.16 101-4002-415.56-16•Services & Supplies / Forms .00 GM 0007507/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 447.16 GM 00075. 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 447.16. ACCOUNT TOTAL 447.16 447.16 101-40027415.56-19 Services'& Supplies / Stationary .00 GM 00108 '08/04 AP 12/29/03 0057339 PRINTING PLACE, THE 569.23 33503 ENVELOPES GM 00108 08/04 AP 12/29/03 0057339 PRINTING PLACE, THE 569.23 33503 ENVELOPES GM 00044 07/04 AP 12/30/03 0057127 PRINTING PLACE, THE 1,065.65 33595 . STATIONARY GM 00044. 07/04 AP 1230/03 0057127 PRINTING PLACE, THE 1,065.65 • 3305 STATIONARY GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,635.70 GM 00075 07/04 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,635.70 .AJ GM 00130 08/04 AP 02 02/04 0057531 OFFICE DEPOT 131.91 23 715287001 SUPPLIES PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1065 PROGRAM GM362LA 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 101-4002-415.56-19 Services & Supplies /.Stationary GM 00130 08/04 AP 02 02/04 0057531 OFFICE DEPOT 131.91 23 71$287001 SUPPLIES GM 00287 10/04 AP 03/29/04 0058179 PRINTING PLACE, THE 994.53 40880 . ENVELOPES GM 00287 10/04 AP 03/29/04 0058179 PRINTING PLACE, THE 994.53 40$80 ENVELOPES GM 00370 10/04 .AP 04/05/04 0058362 OFFICE DEPOT 119.71 241666926001 SUPPLIES GM 00370 10/04 AP 04/05/04 0058362 OFFICE DEPOT 119.71 241666926001 SUPPLIES GM 00392 11/04 AP 04/22/04 0058572 PRINTING PLACE, THE 1,438.46 40482L CERTIFICATES GM 00392 '11/04 AP 04/22/04 0058572 PRINTING PLACE, THE 1,438.46 40 82L CERTIFICATES ACCOUNT TOTAL 10,955.19 10,955.19 101-4002-415.56-19 Services & Supplies / Stationary .00 GM 00108 08/04 AP 12/29/03 0057339 PRINTING PLACE, THE 569.23 33503 ENVELOPES GM 00108 08/04 AP 12/29/03 0057339 PRINTING PLACE, .THE 569.23 33503 ENVELOPES. GM 00044 07/04 AP 12/30/03 0057127 PRINTING PLACE, THE 1,065.65 33595 STATIONARY GM 00044 07/04 AP 12/30/03 0057127 PRINTING PLACE, THE 1,065.65 33$95 STATIONARY GM 00075 07/04 AJ 02/02/04 07-.018 TRNS 12/31/03 FORFUND BAL 6,635.70 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,635.70 GM 00130 08/04 AP 0202104 0057531 OFFICE DEPOT 131.91 23 71 287001 SUPPLIES GM 00130 08/04 AP 02�02�04 0057531 OFFICE DEPOT 131.91 2301 287001 SUPPLIES GM 00287 10/04 AP 03/29/04 0058179 PRINTING PLACE, THE 994.53 40880 ENVELOPES GM 00287 10/04 AP 03/29/04 0058179 PRINTING PLACE, THE 994.53 40880 ENVELOPES GM 00370. 10/04 AP 04/05/04 0058362 OFFICE DEPOT 119.71 241666926001 SUPPLIES GM 00370 10/04 AP 04/05/04 0058362 OFFICE DEPOT 119.71 241666926001 SUPPLIES GM 00392 11/04 AP 04/22/04 0058572 PRINTING PLACE, THE 1,438.46 40482L CERTIFICATES GM 00392 11/04 AP 04/22/04 0058572 PRINTING PLACE, THE 1,438.46 40482L CERTIFICATES ACCOUNT TOTAL 10,955.19 10,955.19 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1066 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 101-4002-415.56-22 Services & Supplies / Computers .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 322.71 GM 00075 07/04 AJ 02/02/04 07-018 TRNS-12/31/03 FORFUND SAL 322.71 ACCOUNT TOTAL 322.71 322.71 101-4002-415.56-22 Services & Supplies /'Computers .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 322.71 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 322.71 ACCOUNT TOTAL 322.71 322.71 101-4002-415.56-25 Services & Supplies / Software .00 GM 00005 07/04 AP •1212/03 0056896 HTE INC 80,597.00 84 076 SOFTWARE/PHASE II. GM 00005 07/04 AP 1212/03 0056896 HTE INC 80,597.00 84 076 SOFTWARE/PHASE II GM 00076 08/04 AP 01/13/04 0057284 GATEWAY BUSINESS 2,837.11 95151576 COMPUTERS GM 00076 08/04 AP 01/13/04 0057284 GATEWAY BUSINESS 2,837.11 95151576 COMPUTERS GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 6,303.38 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,303.38 GM 00316 10/04 AP 04 07/04 0058109 FIRST CHOICE SERVICES 228.84 13 14 COFFEE SUPPLIES GM 00316 10/04 AP 0407/04 0058109 FIRST CHOICE SERVICES 228.84 13 148 COFFEE'SUPPLIES GM 00601 12/04 AP 05/04 04 0058908 HEWLETT-PACKARD COMPANY 3,608.54 35$71 71 SERVER GM 00601 12/04 AP 05/04 04 0058908 HEWLETT-PACKARD COMPANY 3,608.54 35$71 71 SERVER GM 00633 12/04 AP 05/25/04 0059098 HEWLETT-PACKARD COMPANY 4,349.86 35§92436 SERVER GM 00633 12/04 AP 05/25/04 0059098 HEWLETT-PACKARD COMPANY 4,349.86 35992436 SERVER GM 00752 12/04 AP 06 30/04 0059433 VERMONT SYSTEMS INC 19,593.36 13 07 SOFTWARE GM 00752 12/04 AP 06 30/04 0059433 VERMONT SYSTEMS INC 19,593.36 13 07 SOFTWARE ACCOUNT TOTAL 1.17,518.09 117,518.09 101-4002-415:56-25 Services & Supplies / Software .00 GM 00005 07/04 AP 1212/03 0056896 HTE INC 80,597.00 84 076 SOFTWARE/PHASE II GM 00005 07/04 AP 12/12/03 0056896 HTE INC 80,597.00 84 07.6 • SOFTWARE/PHASE II PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1067 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 101-4002-415.56-25 Services & Supplies / Software GM 00076 08/04 AP 01/13/04 0057284 GATEWAY BUSINESS 2,837.11 95151576 COMPUTERS GM 00076 08/04 AP 01/13 04 0057284 GATEWAY BUSINESS 2,837.11 95151 76 COMPUTERS, GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,303.38 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,303.38 GM 00316 10/04 AP 04/07/04 0058109 FIRST CHOICE SERVICES 228.84 1W48 48 COFFEE SUPPLIES GM 00316 10/04 AP 04 07/04.0058109 FIRST CHOICE SERVICES 228.84 13 14 COFFEE SUPPLIES GM 00601 12/04 AP 05/04/04 0058908 HEWLETT-PACKARD COMPANY 3,608.54 35871271 SERVER GM 00601 12/04 AP 05[04, 04 0058908' HEWLETT-PACKARD COMPANY 3,608.54 35871271 SERVER GM 00633 12/04 AP 05/25/04 0059098 HEWLETT-PACKARD COMPANY 4,349.86 35992436 SERVER GM 00633 12/04 AP 05/25/04 0059098 HEWLETT-PACKARD COMPANY 4,349.86 35§92436 SERVER GM 00752 12/04 AP 06/30/04 '13407 0059433 VERMONT SYSTEMS INC 19,593.36 SO.FTWARE ° t GM 00752 12/04 AP 06 30/04 0059433 VERMONT SYSTEMS INC 19,593.36 13 07 SOFTWARE ACCOUNT TOTAL, 117,518.09 117,518.09 101-4002-415.56-27 Services & Supplies / Coffee .00 GM 00076 08/04 AP 01/13 04 0057281• FIRST CHOICE SERVICES 142.74 09111 COFFEE SUPPLIES GM 00150 08/04 AP 01/13/04 0057493 FIRST CHOICE SERVICES 113.49 91116 COFFEE SUPPLIES GM 00076 08/04 AP 01/13 04 0057281 FIRST CHOICE SERVICES 142.74 09111 COFFEE.SUPPLIES GM 00150 08/04 AP 01/13/04 0057493 FIRST CHOICE SERVICES 113.49 91116 COFFEE SUPPLIES GM 00075 07/04 AJ 0.2/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,956.87 GM 00075 07/04 AJ 02/02/04 07-018 •TRNS 12/31/03 FORFUND BAL 1,956.87 GM 00090 08/04 AP 02/03/04 0057281 FIRST CHOICE SERVICES 27.24 300207 COFFEE' GM 00090 08/04 AP 02/03%04 0057281 FIRST CHOICE SERVICES 27.24 306207 COFFEE GM 00130 08/04 AP 0210/04 0057493 FIRST CHOICE SERVICES 296.12 10 248 COFFEE GM 00150 08/04 AP 0210/04 0057493 FIRST CHOICE SERVICES 175.40 10 249 , COFFEE SUPPLIES GM 00130 08/04 AP 0210/04 0057493 FIRST CHOICE SERVICES 296.12 - 10 248 COFFEE GM 00150 08/04 AP 10/04 M249 0057493 FIRST CHOICE SERVICES 175.40 COFFEE SUPPLIES PREPARED 09/29/2004, 11:58:17 & Supplies / Coffee GENERAL LEDGER ACTIVITY LISTING PAGE1068 PROGRAM GM 62LA 01/13/04 0057281 FIRST CHOICE• SERVICES 142.74 CITY OF LA QUINTA,,CALIFORNIA 091115 COFFEE SUPPLIES GM 00150 08/04 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund FIRST CHOICE SERVICES 113.49 BEGINNING 91116 GROUP ACCTG ----TRANSACTION---- GM 00076 08/04 AP 01/13 04 /ENDING APP NUMBER PER. --------------------------------------------------------------------------------------------------------=----=----------------------- CD DATE NUMBER D E S C R I P T I.0 N DEBITS CREDITS BALANCE 101-4002-415.56-27 Services & Supplies / Coffee AP 01/13/04 0057493 GM 00217 09/04 AP 03/10/04 0057872 FIRST CHOICE SERVICES 161.89 GM 00075 07/04 AJ 116734 07-018 COFFEE SUPPLIES GM 00075 GM 00238 09/04 AP 03/10 04 0057872 FIRST CHOICE SERVICES 132.13 AP 02/0304 0057281 FIRST CHOICE SERVICES27.24 11667 5 COFFEE SUPPLIES 30020 GM 00217 09/04 AP 03/10/04 0057872• FIRST CHOICE SERVICES 161.89 116734 COFFEE SUPPLIES GM 00238 09/04 AP 03/10 04 0057872 FIRST CHOICE SERVICES 132.13 11667 5 COFFEE SUPPLIES GM 00370 10/04 AP 04 07/04 0058319 FIRST CHOICE SERVICES 101.77 13 14 COFFEE SUPPLIES GM 00370 10/04 AP 04 07/04 0058319 FIRST CHOICE SERVICES 101.77 13 14 COFFEE SUPPLIES GM 00431 11/04 AP 05/05/04 0058537 FIRST CHOICE SERVICES 189.63 145734 COFFEE SUPPLIES GM 00431 11/04 AP 05/05/04 0058537 FIRST CHOICE SERVICES 129.67 145735 COFFEE SUPPLIES GM 00431 11/04 AP 05/05/04 0058537 FIRST CHOICE SERVICES 189.63 145734 COFFEE SUPPLIES GM 00431 11/04 AP 05/05/04 0058537 FIRST CHOICE SERVICES 129.67 145735 COFFEE SUPPLIES GM 00679 12/04 AP 06/03/04 0059084 FIRST CHOICE SERVICES 140.44 15§777 COFFEE SUPPLIES GM 00727 12/04 AP 0603/04 0059319 FIRST CHOICE SERVICES 204.98 15 776 COFFEE SUPPLIES GM 00679 12/04 AP 06/0304 0059084 FIRST CHOICE SERVICES 140.44 15477 COFFEE SUPPLIES GM 00727 12/04 AP 06/03/04 0059319 FIRST CHOICE SERVICES •204.98 159776 COFFEE SUPPLIES GM 00679 12/04 AP 06/18404 0059084 FIRST CHOICE SERVICES 54.48 306670 COFFEE SUPPLIES GM 00679 12/04 AP 06/18/04 0059084 FIRST CHOICE SERVICES 54.48 30070§ COFFEE SUPPLIES ACCOUNT TOTAL 3,826.85 3,826.85 101-4002-415.56-27 Services & Supplies / Coffee .00 GM 00076 08/04 AP 01/13/04 0057281 FIRST CHOICE• SERVICES 142.74 091115 COFFEE SUPPLIES GM 00150 08/04 AP 01/13/04 0057493 FIRST CHOICE SERVICES 113.49 91116 COFFEE SUPPLIES GM 00076 08/04 AP 01/13 04 0057281 FIRST CHOICE SERVICES 142.74 09111 COFFEE SUPPLIES GM 00150 08/04 AP 01/13/04 0057493 FIRST CHOICE SERVICES 113.49 91116 COFFEE SUPPLIES GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,956.87 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL. 1,956.87 GM 00090 08/04 AP 02/0304 0057281 FIRST CHOICE SERVICES27.24 30020 COFFEE PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1069 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-4002-415.56-27 Services & Supplies / Coffee GM 00090 08/04 AP 02/03/04 0057281 FIRST CHOICE SERVICES 27.24 300207 COFFEE GM 00130' 08/04 AP 10/04 M248 0057493 FIRST CHOICE SERVICES 296.12 COFFEE GM 00150 08/04 AP 10404 M24 0057493 FIRST CHOICE SERVICES 175.40 COFFEE SUPPLIES GM 00130 08/04 AP 10/04 M24 0057493 FIRST CHOICE SERVICES 296.12 COFFEE GM 00150 08/04 AP 0210/04 0057493 FIRST CHOICE SERVICES 175.40 10 24 COFFEE SUPPLIES GM 00217 09/04 AP 03/10/04 0057872 FIRST CHOICE SERVICES 161.89 116734 COFFEE SUPPLIES GM 00238 09/04 AP 03/1004 0057872 FIRST CHOICE SERVICES 132.13 11667 5 COFFEE SUPPLIES GM 00217 09/04 AP'03/10/04 0057872 FIRST CHOICE SERVICES 161.89 116734 COFFEE SUPPLIES GM 00238 09/04 AP 03/1004 0057872 FIRST CHOICE SERVICES 132.13 ' 11667 5 COFFEE SUPPLIES GM 00370 10/04 AP 04 07/04 0058319 FIRST CHOICE SERVICES 101.77 13 149 COFFEE SUPPLIES GM 00370 10/04 AP 04 07/04 0058319 FIRST CHOICE SERVICES 101.77 13 14 COFFEE SUPPLIES GM 00431 11/04 AP 05 05/04 0058537 FIRST CHOICE SERVICES 189.63 14 734 -COFFEE SUPPLIES GM 00431 11/04 AP 05/05 04 0058537 FIRST CHOICE SERVICES 129.67 14573 COFFEE SUPPLIES - -GM 00431 11/04 AP 05/05/04 0058537 FIRST CHOICE SERVICES 189.63 145734 COFFEE SUPPLIES GM 00431 11/04 AP 05/05/04 0058537 FIRST CHOICE SERVICES 129.67 145735 COFFEE SUPPLIES GM 00679 12/04 AP 06/03/04 0059084 FIRST CHOICE SERVICES 140.44 159777 COFFEE SUPPLIES GM 00727 12/04 AP 0603/04 0059319 FIRST CHOICE SERVICES •204.98 15 776 COFFEE SUPPLIES GM 00679 12/04 AP 06/03/04 0059084 FIRST CHOICE SERVICES 140.44 159777 COFFEE SUPPLIES GM 00727 12/04 AP 06/03/04 0059319 FIRST CHOICE SERVICES 204.98 15§776 COFFEE SUPPLIES GM 00679 12/04 AP 06/18/04 0059084 FIRST CHOICE SERVICES 54.48 30070§ COFFEE SUPPLIES GM 00679 12/04 AP 06/18/04 0059084 FIRST CHOICE SERVICES 54.48 30670§ COFFEE SUPPLIES ACCOUNT TOTAL 3,826.85 101-4002-415.56-29 Services & Supplies / Bottled Water GM 00038 07/04 AP 12/30/03 0057040 SPARKLETTS 73.75 67532 3-64 DRINKING WATER. I 3,826.85 .00 PREPARED 0.9/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1070 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 101-4002-415.56-29 Services & Supplies / Bottled Water GM 00038 07/04 AP 12/30/03 0057040 SPARKLETTS 87.50 6753465-64 DRINKING WATER GM 00038 07/04 AP 12/30/03 0057040 SPARKLETTS 125.55• 6753384-64 DRINKING WATER GM 00038 07/04 AP 12/30403 0057040 SPARKLETTS 73.75 675532 3-64 DRINKING WATER GM 00038 07/04 AP 12/30/03 0057040 SPARKLETTS 87.50 6753465-64 DRINKING WATER GM 00038 07/04 AP 12/30/03 0057040 SPARKLETTS 125.55 67533$4-64 DRINKING WATER GM 00118 08/04 AP 29/04 0057403 SPARKLETTS 61.00 M4309-64 DRINKING WATER GM 00118 08/04 AP 01 29/04 0057403 SPARKLETTS 57.50 70 4345-64 DRINKING WATER GM 00.118 •08/04 -AP 01 29/04 0057403 SPARKLETTS 67.05 70 4249-64 DRINKING WATER GM 00118 08/04 AP 01 29/04 0057403 SPARKLETTS 61.00 70 43 9-64 DRINKING WATER GM 00118 08/04 AP 01/29/04 0057403 SPARKLETTS 57.50 70#4345-64 DRINKING WATER GM 00118 08/04 AP 01429/04 0057403 SPARKLETTS _ 67.05 70 4249-64 DRINKING WATER GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,676.15 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,676.15 GM 00208 09/04 AP•02�27104 0057782 SPARKLETTS 35.25 • 73 091564 DRINKING WATER GM 00208 09/04 AP 02 27/04 0057782 SPARKLETTS 26.35 73 105664 DRINKING WATER GM 00208 09/04 AP 02 27/04 0057782 SPARKLETTS 37.50• 7.3 11$264 DRINKING WATER GM 00208 09/04 AP 02 27/04 0057782 SPARKLETTS 35.25 • 73 091564 DRINKING WATER GM 00208 09/04 AP 02 27/04 0057782 SPARKLETTS 26.35 73 105664 DRINKING WATER GM 00208 09/04 AP 02 27/04 0057782 SPARKLETTS 37.50 73 118264 DRINKING WATER GM 00242. 09/04 AP•03�05604 0057926 PURE HEALTH SOLUTIONS INC 248.74 2400 8 DRINKING WATER GM 00242 09/04 AP 03405/04 0057926 PURE HEALTH SOLUTIONS INC 248'.74 24 4008 DRINKING WATER GM 00384 10/04 AP 04/05/04 0058449 PURE HEALTH SOLUTIONS INC 497.48 25686$4 PURE WATER SVC GM 00384 10/04 AP 04/05/04 0058449 PURE HEALTH SOLUTIONS INC 497.48 2508684 PURE WATER SVC GM 00513 11/04 AP 05/05/04 0058634 PURE HEALTH SOLUTIONS INC 497.48 25§6357 DRINKING WATER GM 00513 11/04 AP 05/05/04 0058634 PURE HEALTH SOLUTIONS INC 497.48 2546357 DRINKING WATER GM 00690 12/04 AP 06/07/04 0059193 PURE HEALTH SOLUTIONS INC 32.74 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1071 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 101-4002_415.56-29 Services & Supplies / Bottled Water 2700070 DRINKING WATER SYS GM 00690 12/04 AP 06/07/04 0059193 PURE HEALTH SOLUTIONS INC 32.74 2700070 DRINKING WATER SYS ACCOUNT TOTAL 3,524.04 3,524.04 101-4002-415.56-29 Services & Supplies / Bottled Water .00 GM 00038 07/04 AP 12/30/03 0057040• SPARKLETTS 73.75 6702 3-64 DRINKING WATER GM 00038 07/04 AP 12/30/03 0057040 SPARKLETTS 87.50 6753465-64 DRINKING WATER GM 00038 07/04 AP 12/30/03 0057040 SPARKLETTS 125.55 67533$4-64 DRINKING WATER GM 00038 07/04 AP 12/30/03 0057040 SPARKLETTS 73.75 67$3293-64 DRINKING WATER GM 00038 07/04• AP 12/30/03 0057040 SPARKLETTS 87:50 6753465-64 DRINKING WATER GM 00038 07/04 AP 12/30/03 0057040 SPARKLETTS 125.55 67533$4-64 DRINKING WATER GM 00118 08/04• AP 01429/04 0057403 SPARKLETTS 61.00 GM 00118 08/04 AP 01429/04 0057403 SPARKLETTS 57.50 70 4345-64 DRINKING WATER GM 00118 08/04 AP 0129/04 0057403 SPARKLETTS 67.05 70 4249-64 DRINKING WATER GM 00118 08/04 AP 01/29/04 0057403 SPARKLETTS 61.00 70#4309-64 DRINKING WATER GM 00118 08/04 AP 01 29/04 0057403 SPARKLETTS 57.50 70 4345-64 DRINKING 'WATER GM 00118 08/04 AP 01 29/04 0057403 SPARKLETTS 67.05 70 4249-64 DRINKING WATER GM 00075 •07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL' 1,676.15 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,676.15 GM 00208 09/04 AP 27/04 0057782 M091564 SPARKLETTS 35.25 DRINKING WATER GM 00208 09/04 -AP 27/04 0057782 M105664 SPARKLETTS 26.35 DRINKING WATER GM 00208 09/04 AP 02427/04 0057782 SPARKLETTS 37.50 73 11$$264 DRINKING WATER GM 00208 09/04 AP 02 27/04 0057782 SPARKLETTS 35.25 73 091564 DRINKING WATER GM 00208 09/04 AP 0227/04 0057782 SPARKLETTS 26.35 • 73 105664 DRINKING WATER GM 00208 09/04 AP 0227/04 0057782 SPARKLETTS 37.50 73 11$264 DRINKING WATER GM 00242 09/04 AP 03 05/04 0057926 PURE HEALTH SOLUTIONS INC 248.74 24 4008 DRINKING WATER GM 00242 09/04 AP 03/05/04 0057926 PURE HEALTH SOLUTIONS•INC 248.74 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1072 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 101-4002-415.56-29 Services & Supplies / Bottled Water 2434008 DRINKING WATER GM 00384 10/04 AP 04/05/04 0058449 PURE'HEALTH SOLUTIONS INC 497.48 2508684 PURE -WATER SVC GM 00384 10/04 AP 04/05/04 0058449 PURE HEALTH SOLUTIONS INC 497.48 2508684 PURE WATER SVC GM 00513 11/04 AP 05/05/04 0058634 PURE HEALTH SOLUTIONS INC 497.48 2596357 DRINKING WATER GM 00513 11/04 AP 05/05/04 0058634 PURE HEALTH SOLUTIONS INC 497.48 2596357 DRINKING WATER GM 00690 12/04 AP 06/07/04 0059193 PURE HEALTH SOLUTIONS INC 32.74 2700070 DRINKING WATER SYS GM 00690 12/04 AP 06/07/04 0059193 PURE HEALTH -SOLUTIONS INC' 32.74 2700070 DRINKING WATER SYS ACCOUNT TOTAL 3,524.04 3,524.04 101-4002-415.56-30 Services & Supplies / Miscellaneous Kitchen .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 18.53 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 18.53 GM 00392 11/04 AP 04/17104 0058587 STAPLES BUSINESS ADVANTAG 93.60 30447 3424 SUPPLIES GM 00392 11/04 AP 04/17/04 0058587 STAPLES BUSINESS ADVANTAG 93.60 3044723424- SUPPLIES GM 00749 12/04 AP 06 30/04 0059413 SMART & FINAL 215.91 80 11 SUPPLIES GM 00749 12/04 AP 06/30/04 0059413 SMART & FINAL 215.91 80511 SUPPLIES ACCOUNT TOTAL 328.04 328.04 101-4002-415.56-30 Services & Supplies / Miscellaneous Kitchen .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 18.53 GM 00075 07/04 AJ 02/02/04 07-018 TRNS '12/31/03 FORFUND BAL 18:53 GM 00392 11/04 AP 04/17/04 0058587 STAPLES BUSINESS ADVANTAG 93.60 30447 3424 SUPPLIES GM 00392 11/04 AP 04/17/04 0058587 STAPLES BUSINESS ADVANTAG 93.60 30447 3424 SUPPLIES ' GM 00749 12/04 AP 06 30/04 0059413 SMART & FINAL 215.91 80 11 SUPPLIES GM 00749 12/04 AP 06/30/04 0059413 SMART & FINAL 215.9.1 80$11 SUPPLIES ACCOUNT TOTAL 328.04 328.04 101-4002-415.56-55 Services & Supplies / Small Tools/Equipment .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 135.77 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY.LISTING PAGE1073 PROGRAM GM362LA 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 101-4002-415.56-55 Services & Supplies / Small Tools/Equipment GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 135.77 ACCOUNT TOTAL 135.77 135.77 101-4002-415.56-55 Services & Supplies / Small Tools/Equipment - .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 135.77 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 135.77 ACCOUNT TOTAL 135.77 135.77 101-4002-415..71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 101-4002-415.71-01•Capital Purchases•/ Machinery & Equipment .00 ACCOUNT TOTAL .00 101-4002-415.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL - .00 101•-4002-415.71-02 Capital Purchases / furniture .00 ACCOUNT TOTAL .00 101-4002-415.71-03 Capital Purchases / Vehicles .00 ACCOUNT TOTAL .00 101-4002-415.71-03 Capital Purchases / Vehicles .00 ACCOUNT TOTAL .00 101-4002-415.92-11 Other Charges / Fleet Maint Program Chgs .00 GM 00075 07/04 AJ -02/02/04 07-018 TRNS 12/31/03 FORFUND-BAL 43,195.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 43,195.00 ACCOUNT TOTAL 43,195.00 43,195.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1074 PROGRAM GM 62LA . CITY OF LA ----------------------------------------------------7--------------------------------------7--------=------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACC TG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.92-11 Other Charges / Fleet Maint Program Chgs .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS12/31/03 FORFUND•BAL 43,195.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS•12/31/03 FORFUND SAL 43,195.00 ACCOUNT TOTAL 43,195.00 43,195.00 101-4002-491.95-10 Transf'ers Out/ Transfers Out .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 53,538.70 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 53,538.70 GM 00102 07/04 AJ 02/09/04 JE 07-030 JAN104 CIP ACTIVITY 48,285.93 GM 00102 07/04 AJ 02/09/04 JE 07-030 JAN104 CIP ACTIVITY 48,285.93 GM 00207 08/04 AJ 03/10/04 JE 08-025 FEB' 04 CIP ACTIVITY 48.41 GM 00207 08/04 AJ 03/10/04 JE 08-025 FEB' 04 CIP ACTIVITY 48.41 GM 00455 1.0/04 AJ 04/30/04 JE 10-028 APR'04 CIP ACTIVITY 51,235.53 GM 00455 10/04 AJ 04/30/04 JE 10-028 APR104 CIP ACTIVITY 51,235.53 GM 00608 11/04 AJ 05/31/04 JE 11-021 MAY104 CIP ACTIVITY 38,098.20 GM 00608 11/04 AJ 05/31/04 JE 11-021 MAY'04 CIP ACTIVITY 38,098.20 GM 00788 12/04 AJ 06/30/04 JE 12-048 FY 03/04 FIRE STN COSTS 368,822.11 GM 00803 12/04 •AJ 06/30/04 JE12-062 JUN104 CIP ACTIVITY 398,972.70 GM 00788 12/04 AJ 06/30/04 JE 12-048• FY 03/04 FIRE STN COSTS 368,822.11 GM 00803 12/04 AJ 06/30/04 JE12-062 JUN104 CIP ACTIVITY 398,972.70• ACCOUNT TOTAL 959,001.58 959,001.58 101-4002-491.95-10 Transfers Out / Transfers Out .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 53,538.70 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 53,538.70 GM 00102 07/04 AJ 02/09/04 -JE 07-030 JAN'04 CIP ACTIVITY 48,285.93 ' GM 00102 07/04 AJ 02/09/04 JE 07-030 JAN'04 CIP ACTIVITY 48,285.93 GM 00207 08/04 AJ 03/10/04 JE 08-025 FEB' 04 CIP ACTIVITY 48.41 GM 00207 08/04 AJ 03/10/04 JE 08-025 FEB' 04 CIP-ACTIVITY 48.41 GM 00455 10/04 AJ 04/30/04 JE 10-028 APR'04 CIP ACTIVITY 51,235.53 GM 00455 10/04 AJ 04/30/04 JE 10-028 APR104 CIP ACTIVITY 51,235.53 GM 00608 11/04 AJ 05131/04.JE 11-021 MAY'04 CIP ACTIVITY 38,098.20 GM 00608 11/04 AJ 05/31/04 JE 11-021 MAY -04 CIP ACTIVITY 38,098.20 GM 00788 12/04 AJ 06/30/04 JE 12-048 FY 03/04 FIRE STN COSTS' 368,822.11 GM 00803 12/04 AJ 06/30/04 JE12-062 •JUN'04 CIP ACTIVITY 398,972.70 GM 00788 12/04 AJ 06/30/04 JE 12-048 FY.03/04 FIRE STN COSTS 368,822.11 GM 00803 12/04 AJ 06/30/04 JE12-062 JUN'04 CIP ACTIVITY. 398,972.70 ACCOUNT TOTAL 959,001.58 959,001.58 101-5000-322.01-00 Non -Business Licenses / Building Permits .00 GM 00392 11/04 AP 12/15/03 0058527 DIEMER, DOUG • 64.80 0312148 REFUND BLDG PERMIT GM 00392 11/04 AP 12/15/03 0058527 DIEMER, DOUG 64.80 0312148 REFUND BLDG PERMIT PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1075 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 Non-Business Licenses / Building Permits CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . 2,647.50 SUMMARIZED . . . . . CR 00011 07/0.4 CR 01/05/04 CR CASH RECEIPTS . . . . . 2,647.50 SUMMARIZED . . . . . CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 19,244.00. SUMMARIZED CR 00007 07/04 CR 01/06/04 -CR CASH RECEIPTS . . . . . 19,244.00 ' SUMMARIZED CR 00010 07/04 CR•01/07/04 CR CASH RECEIPTS 1,581.50 SUMMARIZED: . . . CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS . . . . . 1,581.50 SUMMARIZED . . . . . CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . 11,613.00 • SUMMARIZED . . . CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . 11,613.00 SUMMARIZED CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 13,309.50 SUMMARIZED . . . . . CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 13,309.50 SUMMARIZED . . . . . CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS .. 4,638.00 SUMMARIZED CR.00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . 4,638.00 ' SUMMARIZED . . . . . CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . •2,025.00 SUMMARIZED . . . . . CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 2,025.00 • SUMMARIZED . . . . . CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . 25,828.50 SUMMARIZED . . . . . CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . 25,828.50 SUMMARIZED . . . . . CR 00.025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 850.50 SUMMARIZED . . . . . CR'00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 850.50 SUMMARIZED . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 1,121.00 SUMMARIZED . . . . . CR 00033 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 2,933.50 SUMMARIZED. . . GM 00044 07/04 AP 01/16/04 0057074 CALIFORNIA POOLS .158.40 0312148 REFUND BLDG PERMIT CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 1,121.00 SUMMARIZED . . . . . CR 00033 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 2,933.50 SUMMARIZED GM 00044 07/04 AP 01/16/04 0057074 CALIFORNIA POOLS 158.40 0312148 REFUND BLDG PERMIT CR 00040 07/04' CR 01/20/04 CR CASH RECEIPTS . . . . . 5,085.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1076 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 101-5000-322.01-00 Non -Business Licenses / Building Permits SUMMARIZED . . . . . CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 5,085.00 SUMMARIZED CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 2,214.00 SUMMARIZED CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . • 2,214.00 • SUMMARIZED . . . . . CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . 6,508.00 SUMMARIZED . . . . . CR 00042 07/04 CR 01/22/04 CR. CASH RECEIPTS 6,508.00 SUMMARIZED . . . . . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS'. 2,036.00 SUMMARIZED . . . . . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 2,036.00 SUMMARIZED . . . . . CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . 647.00 SUMMARIZED . CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . 647.00 SUMMARIZED CR 00059 07/04 CR 01/27/04 .CR CASH RECEIPTS . ... . . 2,152.00 SUMMARIZED . . . . . CR 00059 07/04• CR 01/27/04 CR CASH RECEIPTS . . . . . 2,152.00 SUMMARIZED GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 270.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 90.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 30.00 GM 00055 07/04 AJ 01/28/04 07-010 'RECL JAN104 CSH RECEIPTS 72.00 CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 15,816.50 SUMMARIZED GM 00055 07/04 AJ'01/28/04 07-010 RECL JAN104 CSH RECEIPTS 270.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 90.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 30.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL J•AN104 CSH RECEIPTS 72.00 CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 15,816.50 SUMMARIZED . . . . . CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS 3,225.00 SUMMARIZED . . . . . CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . 3,225.00 SUMMARIZED CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 2,056.50 SUMMARIZED . . . . . CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 2,056.50 SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 793,517.30 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUN-D BAL 793,517.30 CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 12,848.00 SUMMARIZED . . . . . CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 12,848.00 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1077 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 101-5000-322..01-00 Non -Business Licenses / Building Permits CR 00087 .08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 1,121.00 SUMMARIZED . . . . . CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 1,121.00 SUMMARIZED CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 19,775.50 SUMMARIZED . . . . . CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . • 19,775'.50 SUMMARIZED . . . . . CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS 4,767.50 SUMMARIZED CR 00089 .08/04. CR 02/05/04 CR CASH RECEIPTS . . . . . 4,767.50 SUMMARIZED . . . . . CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 4,971.00 SUMMARIZED . . . . . CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 4,971.00 SUMMARIZED . CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . 3,360.10 , SUMMARIZED . . . . . CR 00112 08/04 CR 02/09/04, CR CASH RECEIPTS . . . . . •3,360.10 SUMMARIZED CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 15,957.00 SUMMARIZED CR 00117 08/04 CR 02/1.0/04 CR CASH RECEIPTS . . . . . 15,957.00 SUMMARIZED . CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 16,194.50 SUMMARIZED CR 00126 08/04• CR 02/11/04 CR CASH RECEIPTS . . . . . 16,194.50 SUMMARIZED . . . . . . CR 00127 08/04 CR 02/12/04•CR CASH RECEIPTS . . . . 5,451.00 SUMMARIZED . . . . . CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 5,451.00 • SUMMARIZED . . . . . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 3,628.00 SUMMARIZED . . . . . CR 00128 08/04 CR 02/1.3/04 CR CASH RECEIPTS . . . . . 3,628.00 SUMMARIZED . . . . . . CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . . 2,983.00 SUMMARIZED CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS 2,983.00 SUMMARIZED . . . CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS'. . . . . 2,092.50 SUMMARIZED . . . . . . CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 2,092.50 SUMMARIZED . . . . . CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 2,093.50 SUMMARIZED . . . . . CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 2,093.50 SUMMARIZED. . . . . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . 3,202.50 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1078 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 101-5000-322.01-00 Non -Business Licenses / Building Permits SUMMARIZED CR 00158 08/04 CR 02/20/04 C.R CASH RECEIPTS . . . . . 3,202.50 SUMMARIZED CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 6,469.00 SUMMARIZED . . . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 6,469..00 SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 2,992.00 SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . 2,992.00 SUMMARIZED . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 1,199.50 SUMMARIZED . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS 1,199.50 SUMMARIZED . . . . . CR 00179 08/04 CR 02/26/04 CR CASH'RECEIPTS . . . . . 6,312.50 SUMMARIZED . . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 6,312.50 SUMMARIZED CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 711.00 SUMMARIZED . . . . . CR 00.177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 711.00 SUMMARIZED . . . . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 1,573.00 SUMMARIZED . . . . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 1,573.00 SUMMARIZED . . . . . CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 22,165.00 SUMMARIZED . . . . . GM 00176 09/04 AP 03/02/04 0057775 YOUNG, LESLIE 32.00. 0403015 REFUND BLDG PERMIT CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 22,165.00 SUMMARIZED . . . . . GM 00176 09/04 AP 03/02/04 0057775 YOUNG, LESLIE 32.00 0403015 REFUND BLDG PERMIT - CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 1,958.50 SUMMARIZED . . . . . CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 1,958.50 SUMMARIZED . . . . . CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 25,879.50 SUMMARIZED . . . . . CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 25,879.50 SUMMARIZED CR 00197 09/04 CR -03/05/04 CR CASH RECEIPTS . . . . . 1,196.50 SUMMARIZED . . . . . CR 00.197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 1,196.50 SUMMARIZED CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . 2,732.50 SUMMARIZED . . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1079 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322.01-00 Non -Business Licenses / Building Permits 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 . GM 00238 09/04 AP 03/16/04 0057865 EMB/CDN PARTNERSHIP LP 0463-631 REFUND BLDG PERMIT OVRPMT CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . SUMMARIZED . GM 00238 09/04 AP 03/16/04 0057865 EMB/CDN PARTNERSHIP LP 0463-631 REFUND BLDG PERMIT OVRPMT 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 . . . . . . CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . _ . SUMMARIZED . . . . . CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00241 09/04 CR 03/19/04 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 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . SUMMARIZED CR 00258 09/04. CR 03/23/04 CR CASH RECEIPTS .•. 90.00 90.00 2,732.50 2,652.50 2,65'2.50 3,095.50 3,095.50 1,093.50 1,093.50 1,403.00 1,403.00 4,664.50 4,664.50 3,009.50- 3,009.50 2,760.50 2,760.50 15,640.00 15,640.00 3,121.73 3,121.73 3,989.50 3,989.50 1,231.50 1,231.50 PREPARED -09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1080 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 101-5000-322.01-00 Non -Business Licenses / Building Permits SUMMARIZED CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 39,049.50 SUMMARIZED CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS 39',049.50 ' SUMMARIZED CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS . . . . . 3,368.00 •SUMMARIZED . . . . . CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS . . . . . 3,368.00 SUMMARIZED CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 5,735.50 SUMMARIZED . . . . . CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 5,735.50 SUMMARIZED. . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . ... . 7,904.50 SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 7,904.50 SUMMARIZED . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . .'. 6,194.50 SUMMARIZED . . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS 6,194.50 SUMMARIZED . . . CR 00280 09/04. CR 03/31/04 CR CASH RECEIPTS . . . . .. 3,792.00 SUMMARIZED . . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 3,792.00 SUMMARIZED . . . . . CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS . . . . . 410.50 SUMMARIZED . . . CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS . . . . . 410.50 SUMMARIZED CR 00285 10/04 CR.04/02/04•CR CASH RECEIPTS . . . . . 18,701.50 SUMMARIZED . . . . . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 18,701.50 SUMMARIZED . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS 17,696.00 SUMMARIZED . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS 17,696.00 SUMMARIZED . . . . . CR 00295 .10/04 CR 04/06/04 CR CASH RECEIPTS 26,606.49 SUMMARIZED CR 00298 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 1,120.00 SUMMARIZED . . . . . CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 26,606.49 SUMMARIZED . . . ' CR 00298 10/04 CR 04/06/04 CR CASH RECEIPTS 1,120.00 SUMMARIZED . . . . . . BP 00312 10/04 AJ 04/07/04 BP BP RECEIPTS 750.00 CR`00309 •10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 3,978.00 SUMMARIZED BP 00312 10/04 AJ 04/07/04 BP BP RECEIPTS 750.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1081 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 101-5000-322.01-00 Non -Business Licenses / Building'Permits CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 3,978.00 SUMMARIZED . . . . . .. BP 00315 10/04 AJ 04/08/04 BP BP RECEIPTS 3,605.18 BP 00315 10/04 AJ 04/08/04 BP BP RECEIPTS 3,605.18 BP 00326 10/04 AJ 04/09/04 BP BP RECEIPTS 3,562.95 BP 00326 10/04 AJ 04/09/04 BP BP RECEIPTS 3,562.95 BP 00330 10/04 AJ 04/12/04 BP BP RECEIPTS 5,866.41 BP 00330 10/04 AJ 04/12/04 BP BP RECEIPTS 5,866.41 BP 00333 10/04 AJ 04/13/04 BP BP RECEIPTS 1,692.93 BP 00333 .10/04 AJ 04/13/04 BP BP RECEIPTS 1,692.93 BP 00337 10/04 AJ 04/14/04 BP BP RECEIPTS 523.05 BP 00337 10/04 AJ 04/14/04 BP BP RECEIPTS 523.05 BP. 00340 10/04 AJ 04/15/04 BP BP RECEIPTS 5,955.25 BP 00340 10/04 AJ 04/15/04 BP BP RECEIPTS 5,955.25 BP 00360 10/04 'AJ 04/16/04 BP BP RECEIPTS 641.0.3 BP 00360 10/04 AJ 04/16/04 BP BP RECEIPTS 641.03 BP 00360 10/04 AJ 04/19/04 BP BP RECEIPTS 853:06 BP 00360 10/04 AJ 04/19/04 BP BP RECEIPTS 853.06 BP 00360 10/04 AJ 04/20/04 BP BP RECEIPTS 2,267.86 BP 00360 10/04 AJ 04/20/04 BP BP RECEIPTS 2,267.86 BP 00360 10/04 AJ 04/21/04.BP BP RECEIPTS 6,819.71 BP 00360 10/04 AJ 04/21/04 BP BP RECEIPTS 6,819.71 GM 00392 11/04 AP 04�21�04 0058531 EMERALD ROOFING.INC 30.00 04 63 REFUND DUPLICATE PERMIT GM 00392 11/04 AP 04 21/04 0058531_ EMERALD ROOFING INC 30.00 04 637 REFUND DUPLICATE PERMIT BP 00364 10/04 AJ 04/22/04 BP BP RECEIPTS 33,745.68 BP 00364 10/04 AJ 04/22/04 BP BP RECEIPTS 33,745.68 BP 00376 10/04 AJ 04/23/04 BP BP RECEIPTS 2,176.53 BP 00376 10/04 AJ 04/23/04 BP BP RECEIPTS 2,176.53 BP 00395 10/04 AJ 04/26/04 BP BP RECEIPTS 6,214.68 BP 00395 10/04 AJ 04/26/04 BP BP RECEIPTS 6,214.68 BP 00399 10/04 AJ 04/27/04 BP BP RECEIPTS 1,938.28 BP 00399 10/04 AJ 04/27/04 BP BP RECEIPTS 1,938.28 BP 00405 10/04 AJ 04/28/04 BP BP RECEIPTS 6,666.16 CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . . 12.10 SUMMARIZED BP 00405 10/04 AJ 04/28/04 BP BP RECEIPTS 6,666.16 . CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . .• 12.10 SUMMARIZED GM 00392 11/04 AP 04 28/04 0058526 DGH DEVELOPMENT CORPORATI 782.28 77 284009 ' REFUND OVERPAYMENT GM 00392 11/04 AP 04 28/04 0058526 DGH DEVELOPMENT CORPORATI 782.2.8 77 284009 REFUND OVERPAYMENT BP 00413 10/04 AJ 04/29/04 BP -BP RECEIPTS 32,056.32 BP 00413 10/04 AJ 04/29/04 BP BP RECEIPTS 32,056.32 BP 00417 10/04 AJ 04/30/04 BP BP RECEIPTS 24,793.58 BP 00417 10/04 AJ 04/30/04 BP BP. RECEIPTS 24,793.58 BP 00421 11/04 AJ 05/03/04 BP BP RECEIPTS 23,780.53 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1082 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322.01-00 Non -Business Licenses / CR 00420 11/04 CR 05/03/04 CR GM 00431 11/04 AP 05/03/04 0058500 04-3782 BP 00421 11/04 AJ 05/03/04 BP CR 00420 11/04 CR 05/03/04 CR GM 00431 11/04 BP 00424 11/04 BP 00424 11/04 BP 00429 11/04 BP 00429 11/04 BP 00458 11/04 GM 00431 11/04 GM 00431 11/04 BP 00458 11/04 GM 00431 11/04 GM 00431 11/04 BP 00461 11/04 BP 00461 11164 BP 00467 11/04 GM 00491 11/04 BP 00467 11/04 GM 00491 11/04 BP 00475 11/04 BP 00475 11/04 BP 00471 11/04 BP 00471 11/04 GM 00749 12/04 GM 00749 12/04 BP 00501 11/04 CR 00500 11/04 GM 00494 11/04 BP 00501 11/04 CR 00500 11/04 GM 00494 11/04 AP 05/03/04 0058500 04-37$2 AJ 05/04/04 BP AJ 05/04/04 BP - AJ 05/05/04 BP AJ 05/05/04 BP AJ 05/06/04 BP AP 05/06/04 0058538 0311076 AP 05/06/04 0058591 0311052 AJ 05/06/04 BP AP 05/06 04 0058538 03110 6 AP 05/06/04 0058591 0311052 AJ 05/07/04 BP AJ 05/07/04 BP AJ 05/10/04 BP AP 05 10/04 0058714 47 4 AJ 05/10/04 BP • AP 05 10/04 0058714 47 4 AJ 05/11/04 BP AJ 05/11/04 BP AJ 05/12/04 BP AJ 05/12/04 BP AP 05/12/04 0059401 04-4050 AP 05/12/04 0059401 04-4050 AJ 05/13/04 BP CR 05/13/04 CR AP 05/13/04 0058757 2949 AJ 05/13/04 BP CR 05/13/04 CR AP 05/13/04 0058757 2949 Building Permits CASH RECEIPTS . SUMMARIZED ALL VALLEY INC REFUND OVERPAYMENT BP RECEIPTS CASH RECEIPTS . SUMMARIZED ALL VALLEY INC REFUND OVERPAYMENT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS FIRST PACIFICA DEVELOPMEN REFUND BLDG PERMIT TOLL BROTHERS INC REFUND BLDG PERMIT BP RECEIPTS FIRST PACIFICA DEVELOPMEN REFUND BLDG PERMIT TOLL BROTHERS INC REFUND BLDG PERMIT BP RECEIPTS BP RECEIPTS BP RECEIPTS KOURI, DR PAUL REFUND BLDG PERMIT OVRPMT BP RECEIPTS KOURI, ''DR PAUL REFUND BLDG PERMIT OVRPMT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS RJT HOMES REFUND POOL PERMIT RJT HOMES REFUND POOL PERMIT BP RECEIPTS CASH RECEIPTS . . . . . SUMMARIZED QUARRY RANCH LLC REFUND OVERPAYMENT BP RECEIPTS CASH RECEIPTS . . . . . SUMMARIZED QUARRY RANCH LLC REFUND OVERPAYMENT 13.80 13.80 766.40 940.00 766.40 940.00 376.51 376.51 129.60 129.60 100.00 1001.00 13.80 23,780.53 13.80 9,702.79 9,702.79 5,985.13 5,985.13 5,408.13 5,408.13 594.00 594.00 1,271.33 1,271.33 . 15,983.68 15,983.68 63,.190.98 63,190.98 16,578.83 476.51 16,578.83 476.51 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1083• 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 101-5000-322.01-00 Non -Business Licenses / Building Permits BP 00505 11/04 AJ 05/14/04 BP BP RECEIPTS 22,447.65 CR 00506 11/04 CR 05/14/04 CR CASH RECEIPTS . . . . . 17.82 SUMMARIZED . . . . . BP 00505 11/04 AJ 05/14/04 BP BP RECEIPTS 22,447.65 CR 00506 11/04 CR 05/14/0.4 CR CASH•RECEIPTS . . . . . 17.82 SUMMARIZED GM 00606 12/04 AP 05/14/04 0058975 WEISKOPF PARTNERS I LLC 17.82 04-4149 REFUND BLDG PERMIT OVRPMT GM 00606 12/04 AP 05/14/04 0058975 WEISKOPF PARTNERS I LLC 17.82 04-4149 REFUND BLDG PERMIT OVRPMT BP 00509 11/04 AJ 05/17/04 BP BP RECEIPTS 3,189.88 BP 00509 11/04 AJ 05/17/04 BP BP RECEIPTS 3,189.88 BP 00516 11/04 AJ 05/18/04 BP BP RECEIPTS 15,809.86 BP 00516 11/04 AJ 05/18/04 BP BP RECEIPTS 15,809.86 BP 00527 11/04 AJ 05/19/04 BP BP RECEIPTS 4,545.53 BP 00527 11/04 AJ 05/19/04 BP BP RECEIPTS 4,545.53 BP 00530 11/04 AJ 05/20/04 BP BP RECEIPTS 6,008.13 BP 00530 11/04 AJ 05/20/04 BP BP RECEIPTS 6,008.13 BP 00535 11/04 AJ 05/21/04 BP BP RECEIPTS 24,297.46 BP 00535 11/04 AJ 05/21/04 BP BP RECEIPTS 24,297.46 BP 00539 11/04 AJ 05/24/04 BP BP RECEIPTS 18,189.23 BP 00539 11/04 AJ 05/24/04 BP BP RECEIPTS 18,189.23 BP 00542 11/04 AJ 05/25/04 BP BP RECEIPTS 8,190.85 BP 00542 11/04 AJ 05/25/04 BP BP RECEIPTS 8,190.85 BP 00546 11/04 AJ 05/26/04 BP BP RECEIPTS 1,366.21 BP 00546 11/04 AJ.05/26/04 BP BP RECEIPTS 1,366.21 BP 00574 11/04 AJ 05/27/04 BP BP RECEIPTS 14,527.10. BP 00574 11/04 AJ 05/27/04 BP BP RECEIPTS 14,527.10 BP 00577 11/04 AJ 05/28/04 BP BP RECEIPTS 2,465.85 BP -00577 11/04 AJ 05/28/04 BP BP RECEIPTS 2,465.85 00581 12/04 AJ 06/01/04 BP BP RECEIPTS 29,068.11 BP BP 00581 12/04 AJ 06/01/04 BP BP RECEIPTS 29,068.11 BP 00590 12/04 AJ 06/02/04 BP BP RECEIPTS 4,208.60 BP 00590 12/04 AJ 06/02/04 BP BP RECEIPTS 4,208.60 BP 00597 12/04 AJ 06/03/04 BP BP RECEIPTS 3,322.33 BP 00597 12/04 AJ 06/03/04 BP BP RECEIPTS 3,322.33 BP 00617 12/04 AJ 06/04/04 BP BP RECEIPTS 30,030.45 BP 00617 12/04 AJ 06/04/04 BP BP RECEIPTS' 30,030.45 BP 00621 12/04 AJ 06/07/04 BP BP RECEIPTS 5,782.68 BP 00621 12/04 AJ 06/07/04 BP BP RECEIPTS 5,782.68 BP 00610. 12/04 AJ 06/08/04 BP BP RECEIPTS 7,942.22 BP 00610. 12/04 AJ. 06/08/04 BP BP RECEIPTS 7,942.22 BP 00625 12/04 AJ 06/09/04 BP BP RECEIPTS 3,165.95 CR 00624 12/04 CR 06/09/04 CR CASH RECEIPTS . . . . . 1,266.00 SUMMARIZED GM 00633 12/04 AP 06/0904 0059108 KLEINE BUILDING & DEVELOP 1,266.00 04-39 8 REFUND PERMIT BP 00625 12/04 AJ 06/09/04 BP BP RECEIPTS 3,165.95 CR 00624 12/04 CR 06/09/04 CR CASH RECEIPTS 1,266.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1084 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 101-5000-322.01-00 Non -Business Licenses / Building Permits SUMMARIZED GM 00633 12/04 AP 06/09/04 0059108 KLEINE BUILDING & DEVELOP 1,266.00 04-3948 REFUND PERMIT BP 00629 12/04 AJ 06/10/04 BP BP RECEIPTS 46,728.41 BP 00629 12/04 AJ 06/10/04 BP BP RECEIPTS 46,728.41 BP 00637 12/04 AJ 06/11/04 BP BP RECEIPTS 3,178.73 BP 00637•.12/04 AJ 06/11/04 BP BP RECEIPTS 3,178.73 BP 00642 12/04 AJ 06/14/04 BP BP RECEIPTS 31,298.44 BP 00642 12/04 AJ 06/14/04 BP BP RECEIPTS 31,298.44 BP 00661 12/04 AJ 06/15/04 BP BP RECEIPTS 7,910.83 GM 00633 12/04 AP 06/15/04 0059039 ADAMS, PATRICK 100.00 04-3463 REFUND BUILDING PERMIT BP 00661' 12/04 AJ 06/15/04 BP BP RECEIPTS 7,910.83 GM 00633 12/04 AP 06/15/04 0059039 ADAMS, PATRICK 100.00 04-3403 REFUND BUILDING PERMIT BP 00666 12/04 AJ 06/16/04 BP BP RECEIPTS 61,293.91 BP 00666 12/04 AJ 06/16/04 BP BP RECEIPTS 61,293.91 BP 00672 12/04 AJ 06/17/04 BP BP RECEIPTS• 27,869.52 BP 00672 12/04 AJ 06/17/04.BP BP RECEIPTS 27,869.52 BP 00682 12/04 AJ 06/18/04 BP BP RECEIPTS 5,357.47 BP 00682 12/04 AJ 06/18/04 BP BP RECEIPTS 5,357.47 BP 00688 12/04 AJ 06/21/04 BP BP RECEIPTS 4,217.23 BP 00688 12/04 AJ 06/21/04 BP BP RECEIPTS 4,217.23 BP 00708 12/04 AJ 06/22/04 BP BP RECEIPTS 2,146.70 BP 00708 12/04 AJ 06/22/04 BP BP RECEIPTS 2,146.70 BP 00712 12/04 AJ 06/23/04 BP BP RECEIPTS 3,732.93 -_CR 00711 12/04 CR 06/23/04 CR CASH RECEIPTS 5.82 SUMMARIZED . . . . . GM 00731 12/04 AP 06/23/04 0059385 POWER FINANCE 5.82 ' 38$0 REFUND -OVERPAYMENT BP 00712 12/04 AJ 06/23/04 BP BP RECEIPTS 3,732.93 CR 007.11" 12/04 CR 06/23/04 CR CASH RECEIPTS . . . . . 5.82 SUMMARIZED GM 00731 12/04 AP 06/23/04 0059385 POWER FINANCE 5.82 3880 REFUND OVERPAYMENT BP 00715 12/04 AJ 06/24/04 BP BP RECEIPTS 31,103.48 BP 00715 12/04 AJ 06/24/04 BP BP RECEIPTS 31,103.48 BP 00719 12/04 AJ 06/25/04 BP BP RECEIPTS 954.45 GM 00748 12/04 AP 25/04 0059281 CALIFORNIA POOLS 489.60 M-048 REFUND BLDG PERMIT SP 00719 12/04 AJ 06/25/04 BP BP RECEIPTS 954.45 GM 00748 12/04 AP 06 25/04 0059281 CALIFORNIA POOLS 489.60 40 -048 REFUND BLDG PERMIT BP 00736 .12/04 AJ 06/28/04 BP BP•RECEIPTS 5,720.58 BP 00736 12/04 AJ 06/28/04 BP BP RECEIPTS 5,720.58 BP 00741 12/04 AJ 06/29/04 BP SP RECEIPTS 326.70 BP 00741 12/04 AJ 06/29/04 BP BP RECEIPTS 326.70 BP 00745 12/04 AJ 06/30/04 BP BP RECEIPTS 3,497.18 BP 00745 12/04 AJ 06/30/04 BP SP RECEIPTS 3,497.18 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1085 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322.01-00 Non -Business Licenses / Building Permits ACCOUNT TOTAL 101-5000-322.01-00 Non -Business Licenses / Building Permits GM 00392 11/04 AP 12/15/03 0058527 DIE•MER, DOUG 0312148 REFUND BLDG PERMIT GM 00392 11/04 AP 12/15/03 0058527 DIEMER, DOUG 0312148 REFUND BLDG PERMIT 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 . . . . . 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 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 . CR 00022 07/04 CR 01/14/04 CR CASHARIZED 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 00033. 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 5,363.0.3 1,992,67.4.38 1,987,311.35CR .00 . 64.80 64.80 2,647.50 2,647.50 19,244.00 19,244.00 1,581.50' 1,581.50 11,613.00 11,613.00 13,309.50 13,309.50 4,638:00 4,638.00 2,025.00 2,025.00 25,828.50 25,828.50 850.50 850.50 1,121.00 2,933.50 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1086 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 101-5000-322.01-00 Non -Business Licenses / Building Permits GM 00044 07/04 AP 01/16/04 0057074 CALIFORNIA POOLS 158.40 051214 REFUND BLDG'PERMIT CR 00032 07/04 CR 01/16/04 CA CASH RECEIPTS . . . . 11121.00 SUMMARIZED . . . . . CR 00033 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 2,933.50 SUMMARIZED. . . GM 00044 07/04 AP 01/16/04 0057074 CALIFORNIA-POOLS 158.40 • 031214 REFUND BLDG•PERMIT CR 00040 "07/04 CR 01/20/04 CR CASH RECEIPTS . . . . 5,085.00 SUMMARIZED . . . . . CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . 5,085.00 - SUMMARIZED . . . . . CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 2,214.00 SUMMARIZED . . . . . CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 2,214.00 SUMMARIZED . . . . . CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . 6,508.00 SUMMARIZED . . . . . CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . 6,508.00 SUMMARIZED . . . . . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . : 2,036.00 SUMMARIZED . . . . . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 2,036.00 SUMMARIZED . . . . . CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . 647.00 SUMMARIZED CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . 647.00 SUMMARIZED . . . . . CR 00059 07/04 CR 01/27/04 CR CASH 'RECEIPTS . . . . . 2,152.00 SUMMARIZED . CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 2,152.00 SUMMARIZED GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 270.00 GM 00055 07/04 AJ 01/28/04 07-0.10 RECL JAN'04 CSH RECEIPTS 90.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 30.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 72.00 CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS 15•,816.50 SUMMARIZED GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 270.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 90.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 30.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 72.00 CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 15,816.5'0 • SUMMARIZED . . . . . CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . 3,225.00 SUMMARIZED CR 00078' 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . 3,225.00 SUMMARIZED CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS 2,056.50 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1087 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 Non-Business Licenses / Building Permits SUMMARIZED . . . . . CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 2,056.50 SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 793,517.30 GM 00075 07/04 AJ 02/•02/04 07-018 TRNS 12/31/03 FORFUND BAL 793,517.30 CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 12,848.00 SUMMARIZED . . . CR 00080' 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 12,848.00 SUMMARIZED . . . . . CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 1,121.00 SUMMARIZED CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 1,121.00 SUMMARIZED . . . . . CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 19,775.50 SUMMARIZED . . . . . CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS 19,775.50 SUMMARIZED . . . . . CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 4,767.50 SUMMARIZED . . . . . CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS 4,767.50 •SUMMARIZED . . . . . CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 4,971.00 SUMMARIZED . . . . . CR 00111 08/04 'CR 02/06/04 CR CASH RECEIPTS . . . . . 4,971.00 SUMMARIZED . . . . . CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 3,360.10 SUMMARIZED . . . . . CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 3,360.10 SUMMARIZED . . . . . CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 15,957.00 SUMMARIZED . . . . . CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 15,957.00 SUMMARIZED CR 00126 •08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 16,194.50 SUMMARIZED CR 00126 08/04• CR 02/11/04 CR CASH RECEIPTS . . . . . 16,194.50 SUMMARIZED . . . . . CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 5,451.00 SUMMARIZED CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 5,451.00 SUMMARIZED . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 3,628.00 SUMMARIZED . . . . . CR 00128 08/04• CR 02/13/04 CR CASH RECEIPTS . . . . . 3,628.00 SUMMARIZED . . . . . CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 2,983.00 SUMMARIZED . . . . . CR 00141 •08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 2,983.00 SUMMARIZED . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1088 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 101-5000-322.01-00 Non -Business Licenses / Building Permits CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 2,092.50 SUMMARIZED . . . . . CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 2,,092.50 SUMMARIZED . . . . . CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 2,093.50 SUMMARIZED . . . . CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 2,093.50 SUMMARIZED . . . . . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . 3,202.50 SUMMARIZED . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . 3,202.50 SUMMARIZED . . . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 6,469.00 SUMMARIZED . . . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS 6,469.00 SUMMARIZED . . . . • ' CR 00165 08/04• CR 02/24/04 CR CASH RECEIPTS . . . . . 2.,992.00 SUMMARIZED . . . . . CR 00165 08/04. CR 02/24/04 CR CASH RECEIPTS . . . . . 2;992.00 SUMMARIZED . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 1,199.50 SUMMARIZED . . . . . CR 00180 08/04 .CR 02/25/04 CR CASH RECEIPTS . . . . . 1;199.50 SUMMARIZED CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS'. . . . . 6,312.50 SUMMARIZED . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS 6,312.50 SUMMARIZED CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 711.00 SUMMARIZED CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 711.00 SUMMARIZED . . . . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . SUMMARIZED . .1,573.00 CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 1,573.00 SUMMARIZED . . . . . CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 22,165.00 SUMMARIZED . . . . . GM 00176 09/04 -AP 03/02/04 0057775 YOUNG, LESLIE 32.00 0403015 REFUND BLDG PERMIT CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 22,165.00 SUMMARIZED GM 00176 09/04 AP 03/02/04 0057775. YOUNG, LESLIE 32.00 0463015 REFUND BLDG PERMIT CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 1,958.50 SUMMARIZED . . . . . CR 00185 09104 CR 03/03/04 CR CASH RECEIPTS . . . . . 1,958.50' SUMMARIZED . CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 25,879.50 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1089 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 101-5000-322.01-00 Non -Business Licenses / Building Permits SUMMARIZED CR 00196 09/04 CR 03/.04/04 CR CASH RECEIPTS . . . . . 25,879.50 SUMMARIZED . . . . . . CR 00197 09/04 CR• 03/05/04 CR CASH RECEIPTS 1,196.50 SUMMARIZED . . . . CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 1,196.50 SUMMARIZED . . . . . CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . 2,732.50 SUMMARIZED. . . . . CR 00.198 09/04 CR 03/08/04 CR CASH'RECEIPTS . . . . . 2,732.50 SUMMARIZED . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 2,652.50 SUMMARIZED . . . . . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 2,652.50 SUMMARIZED . . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 3,095.50 SUMMARIZED . . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 3,095.50 SUMMARIZED CR 00213 09/04- CR 03/11/04 CR CASH RECEIPTS . . . . . 1,093.50 SUMMARIZED CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . 1,093.50 SUMMARIZED . . . . . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 1,403.00 SUMMARIZED . . . . . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 1,403.00 SUMMARIZED . . . . . . CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . 4,664.50 SUMMARIZED . . . . . CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . 4,664.50 SUMMARIZED . . . . . CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . . 3,009.50 SUMMARIZED GM 00238 09/04 AP 03/16/04 0057865 EMB/CDN PARTNERSHIP LP 90.00 0403-031 REFUND BLDG PERMIT OVRPMT CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . . 3,009.50 SUMMARIZED GM 00238 09/04 AP 03/16/04 0057865 EMB/CDN PARTNERSHIP LP 90.00 0403-031 REFUND BLDG PERMIT OVRPMT CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . 2,760.50 SUMMARIZED CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . 2,760.50 SUMMARIZED . . . . . CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . 15,640.00 SUMMARIZED . . . . . CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . 15,640.00 SUMMARIZED . . . . . CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . 3,121.73 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1090 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA =--------------------------------------------------------------------------------------- -------------------------------------------- FUND 101 General Fund r BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.01-00 Non -Business Licenses / Building Permits CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . 3,121.73 SUMMARIZED . . . . . CR 00256 '09/04 CR 03/22/04 CR CASH RECEIPTS 3,989.50 SUMMARIZED CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 3,989.50 SUMMARIZED CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 1,231.50 SUMMARIZED CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS 1,231.50 ' SUMMARIZED . . . . . CR 00274 09/04 -CR 03/24/04 CR CASH RECEIPTS . . . . . 39,049.50 SUMMARIZED . . . . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 39,049.50 SUMMARIZED . . . . . CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS . . . . . 3,368.00 SUMMARIZED CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS . . . . . 3,368.00 SUMMARIZED . . . . . CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 5,735.50 SUMMARIZED . . • CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 5,735.50 SUMMARIZED . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . .'. 7,904.50 SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 7,904.50 SUMMARIZED CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . .' 6,194.50 SUMMARIZED . . . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 6,194.50 .SUMMARIZED CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 3,792.00 SUMMARIZED . . . . . CR 00280 09/04 C.R 03/31/04 CR CASH RECEIPTS . . . . . 3,792.00 SUMMARIZED . . . . CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS . . . 410.50 SUMMARIZED . . . . . CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS . . . . . 410.50 SUMMARIZED . . . . . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 18,701.50 SUMMARIZED . . . . . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 18,701.50 SUMMARIZED . . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 17,696.00 SUMMARIZED . . . . CR 00286 10/04 CR 04/05/04•CR CASH RECEIPTS . . . . . 17,696.00 SUMMARIZED . . . . . CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS , . . . . 26,606.49 SUMMARIZED . . . . . CR 00298 10/04 CR 04/06/04 CR -CASH RECEIPTS . . . . . 1,120.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1091 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 101-5000-322.01-00 Non -Business Licenses / Building Permits SUMMARIZED CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 26,606.49 SUMMARIZED . . . . . CR 00298 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 1,120.00 SUMMARIZED . . . . . . BP 00312 10/04 AJ 04/071'04 BP BP RECEIPTS 750.00 CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS 3,978.00 SUMMARIZED . . . . . SP 00312 10/04 AJ 04/07/04 BP. BP RECEIPTS 750.00 CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 3,978.00 SUMMARIZED BP 00315 10/04 AJ 04/08/04 BP BP RECEIPTS 3,605.18 BP 00315 10/04 AJ 04/08/04 BP BP RECEIPTS 3,605.18 BP 00326 10/04 AJ 04/09/04 BPBP RECEIPTS 3,562.95 BP 00326 10/04 AJ 04/09/04 BP BP RECEIPTS 3,562.95 BP 00330 10/04 AJ 04/12/04 BP BP RECEIPTS 5,866.41 BP 00330 10/04 AJ 04/12/04 BP BP RECEIPTS 5,866.41 BP 00333 10/04 AJ 04/13/04 BP BP RECEIPTS 1,692.93 BP 00333 10/04 AJ 04/13/04 BP SP RECEIPTS 1,692.93 BP 00337 10/04 AJ 04/14/04 BP BP RECEIPTS 523.05 BP 00337 10/04 AJ 04/14/04 BP BP RECEIPTS 523.05 BP 00340 10/04 AJ 04/15/04 BP BP RECEIPTS 5,955.25 SP 00340 10/04 AJ 04/15/04 BP BP RECEIPTS 5,955.25 BP 00360 10/04 AJ 04/16/04 BP BP RECEIPTS 641.03 BP 00360 10/04 AJ 04/16/04 BPI BP RECEIPTS 641.03 BP 00360 10/04 AJ 04/19/04 BP BP RECEIPTS 853.06 BP 00360 10/04 AJ 04/19/04 BP BP RECEIPTS 853.06 BP 00360 10/04 AJ 04/20/04 BP BP RECEIPTS 2,267.86 BP.00360 10/04 AJ 04/20/04 BP BP RECEIPTS 2,267.86 BP 00360 10/04 AJ 04/21/04 BP BP RECEIPTS 6,819.71 BP 00360 10/04 AJ 04/21/04 BP BP RECEIPTS 6,819.71 GM 00392 11/04 AP 04 21/04 0058531 EMERALD.ROOFING INC 30.00 04 637 REFUND DUPLICATE PERMIT . GM 00392 11/04 AP 04�21�04 0058531 EMERALD ROOFING INC 30.00 04 63 REFUND DUPLICATE PERMIT BP 00364 10/04 AJ 04/22/04 BP BP RECEIPTS 33,745.68 BP 00364 10/04 AJ 04/22/04 BP BP RECEIPTS 33,745.68 BP 00376 10/04 AJ 04/23/04 BP BP RECEIPTS 2,176.53 SP 00376 10/04 AJ 04/23/04 BP BP RECEIPTS 2,176.53 BP 00395 10/04 AJ 04/26/04 BP BP RECEIPTS 6,214.68 BP 00395 10/04 AJ 04/26/04 BP BP RECEIPTS 6,214.68 BP 00399 10/04 AJ 04/27/04 BP BP RECEIPTS 1,938.28 BP 00399 10/04 AJ 04/27/04 BP SP RECEIPTS 1,938.28 BP 00405 10/04 AJ 04/28/04 BP SP RECEIPTS 6,666.16 CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . . 12.10 SUMMARIZED BP 00405 10./04 AJ 04/28/04 BP BP RECEIPTS 6,666.16 CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . . 12.10 SUMMARIZED . . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1092 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322.01-00 Non -Business Licenses GM 00392 11/04 AP 04 28/04 0058526 77 284009 GM 00392 11/04 AP 04/28/04 0058526 773284009 BP 00413 10/04 AJ 04/29/04 BP BP 00413 10/04 AJ 04/29/04 BP BP. 00417 10/04 AJ 04/30/04 BP BP 00417 10/04 AJ 04/30/04 BP BP 00421 11/04 AJ 05/03/04 BP CR 00420 11/04 CR 05/03/04 CR GM 00431 11/04 AP 05/03/04 0058500 04-3782 BP 00421 11/04 AJ 05/03/04 BP CR 00420 11/04 CR 05/03/04 CR GM 00431 11/04 BP 00424 11/04 BP 00424 11/04 BP 00429 11/04 BP 00429 11/04 BP 00458 11/04 GM 00431 11/04 GM 00431 11/04 BP 00458 11/04 GM 00431 11/04 GM 00431 11/04 BP 00461 11/04 BP 00461 11/04 BP 00467 11/04 GM 00491 11/04 BP 00467 11/04 GM 00491 11/04 BP 00475 11/04 BP 00475 11/04 BP 00471 11/04 BP 00471 11/04 GM 00749 12/04 GM 00749 12/04 BP 00501 11/04 AP 05/03/04 0058500 04-342 AJ 05/04/04 BP AJ 05/04/04 BP AJ 05/05/04 BP AJ 05/05/04 SP AJ 05/06/04 BP AP 05/06 04 0058538 03110 6 AP 05/064 0058591 031100 AJ 05/06/04 BP AP 05/06/04 0058538 0311076 AP 05/06/04 0058591 0311052 AJ 05/07/04 BP AJ 05/07/04 BP AJ 05/10/04 BP AP 05 10/04 0058714 47 4 AJ 05/10/04 BP AP•05 10/04 0058714 47 4 AJ 05/11/04 BP AJ 05/11/04 BP AJ 05/12/04 BP AJ 05/12/04 BP AP 05/12/04 0059401 04-40$0' AP 05/12/04 0059401 04-40$0 AJ 05/13/04 BP / Building Permits DGH DEVELOPMENT CORPORATI REFUND OVERPAYMENT ' DGH DEVELOPMENT CORPORATI REFUND OVERPAYMENT BP RECEIPTS BP RECEIPTS BP. RECEIPTS BP RECEIPTS BP RECEIPTS CASH RECEIPTS . . . . . SUMMARIZED . . . . ALL VALLEY INC REFUND OVERPAYMENT BP RECEIPTS CASH RECEIPTS . . . . . SUMMARIZED . . . . ALL VALLEY INC REFUND OVERPAYMENT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS FIRST PACIFICA DEVELOPMEN REFUND BLDG PERMIT TOLL BROTHERS INC REFUND BLDG PERMIT BP RECEIPTS - FIRST PACIFICA DEVELOPMEN REFUND BLDG PERMIT TOLL BROTHERS INC REFUND BLDG PERMIT BP RECEIPTS BP RECEIPTS BP RECEIPTS KOURI, DR PAUL REFUND BLDG PERMIT OVRPMT BP RECEIPTS KOURI, DR PAUL REFUND BLDG PERMIT OVRPMT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS RJT HOMES REFUND POOL PERMIT RJT HOMES REFUND POOL PERMIT BP RECEIPTS 782.28 782.28 13.80 13.80 766.40 940.00 766.40 940.00 376.51 376.51 129.60 129.60 32,056.32 32,056.32 24,793.58 24,793.58 23,780.53 13.80 23,780.53 13.80 9,702.79 9,702.79 5,985-.13 5,985.13 5,408.13 5,408.13 594.00 594.00 1,271.33 1,271.33 15,983.68 15,983.68 63,190.98 63,190.98 16,578.83 PREPARED 09/29/2004, 11:58:17 GENERAL -LEDGER ACTIVITY LISTING PAGE1093 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 ------------------------------------------------------- : Non -Business Licenses CR 00500 11/04 CR 05/13/04 CR ' GM 00494 11./04 .AP 05/13/04 0058757 2949 BP 00501 11/04 AJ 05/13/04 BP CR 00500 11/04 .CR 05/13/04 CR GM 00494 11/04 AP 05/13/04 0058757 2949 BP 00505 11/04 AJ 05/14/04 BP CR 00506 11/04 CR 05/14/04 CR BP -00505 11/04 AJ 05/14/04 BP CR 00506 11/04 CR 05/14/04 CR GM 00606 12/04 GM 00606 12/04 BP 00509 11/04 BP 00509 11/04 BP 00516• 11104 BP 00516 11/04 BP 00527 11/04 SP 00527 11/04 BP 00530 11/04 BP 00530 11/04 BP 00535 11/04 BP 00535 11/04 BP 00539 11/04 BP 00539 11/04 BP 00542 11/04 BP 00542 11/04 BP 00546 11/04 BP 00546 11/04 BP 00574 11/04 BP 00574 11/04 BP 00577 11/04 BP 00577 11/04 BP 00581 12/04 BP 00581 12/04 BP 00590 12/04 BP 00590 12/04 BP 00597 12/04 BP 00597 12/04 BP 00617 12/04 BP 00617 12/04 BP 00621 12/04 BP 00621 12/04 AP 05/14/04 0 04-4199 AP 05/1404 0 04-41 9 AJ'05/17/04 B AJ 05/17/04 B AJ 05/18/04 B AJ 05/18/04 B AJ 05/19/04 B AJ 05/19/04 B AJ 05/20/04 B AJ 05/20/04 B AJ 05/21/04 B AJ 05/21/04 B AJ 05/24/04 B AJ 05/24/04 B AJ 05/25/04 B AJ 05/25/04 B AJ 05/26/04 B AJ 05/26/04 B AJ 05/27/04 B AJ 05/27/04 B AJ•05/28/04 B AJ 05/28/04 B AJ 06/01/04 B AJ 06/01/04 B AJ 06/02/04 B AJ 06/02/04 B AJ 06/03/04 B AJ 06/03/04 B AJ 06/04/04 B AJ 06/04/04 B AJ 06/07/04 B AJ 06/07/04'B 058975 058975 P P P P P P P P P P P P P P P P P P P P P P P P P P P, P P P / Building Permits CASH RECEIPTS . . . . . SUMMARIZED . . . QUARRY RANCH LLC REFUND OVERPAYMENT BP RECEIPTS CASH RECEIPTS . SUMMARIZED QUARRY RANCH LLC REFUND OVERPAYMENT BP RECEIPTS CASH RECEIPTS . . . . . SUMMARIZED . . . . . . BP RECEIPTS CASH RECEIPTS . . . . . SUMMARIZED WEISKOPF PARTNERS I LLC REFUND BLDG PERMIT OVRPMT WEISKOPF PARTNERS I LLC REFUND BLDG PERMIT OVRPMT SP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS' BP RECEIPTS BP RECEIPTS• BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP, RECEIPTS BP RECEIPTS BP RECEIPTS SP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS • BP RECEIPTS BP RECEIPTS' 100.00 100.00 17.82 17.82 476.51 16,578.83 476.51 22,447.65 17.82 22,447.65 17.82 3,189.88 3,189.88 15,809.86 15,809.86 4,545.53 4,545.53 6,008.13, 6,008.13 24,297.46 24,297.46 18,189.23 18,189.23 8,190.85 8,190.85 1,366.21 1,366.21 14,527.10 14,527.10 2,465.85 2,465.85 29,068.11 29,068.11 4,208.60 4,208.60• 3,322.33 3,322.33. 30,030.45 30,030.45 5,782.68 5,782.68 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1094 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322.01-00 Non -Business Licenses / BP 00610 12/04 AJ 06/08/04 BP BP 00610 12/04 AJ 06/08/04 BP BP 00625 12/04 AJ 06/09/04 BP CR 00624 12/04 CR 06/09/04 CR GM 00633 12/04 AP 06/09/04 0059108 04-3968 BP 00625 12/04 AJ 06/09/04.BP CR 00624 12/04 CR 06/09/04 CR GM 00633 12/04 BP 00629 12/04 BP 00629 12/04 BP 00637 12/04 BP 00637 12/04 BP 00642 12/04 BP 00642 12/04 BP 00661 12/04 G'M 00633 12/04 BP 00661 12/04 GM 00633 12/04 BP 00666 12/04 BP 00666 12/04 BP 00672 12/04 BP 00672 12/04 BP 00682 12/04 BP 00682 12/04 BP 00688 12/04 BP 00688 12/04 BP.00708 12/04 BP 00708 12/04 BP 00712 12/04 CR 00711 12/04 GM 00731 12/04 BP 00712 12/04 CR 00711 12/04 GM 00731 12/04 BP 00715 12/04 BP 00715 12/04 BP 00719 12/04 GM 00748 12/04 AP 06/09/04 0059108 04-3998 AJ 06/10/04 BP AJ 06/10/04 BP AJ 06/11/04 BP AJ 06/11/04 B? AJ 06/14/04 BP AJ 06/14/04 BP AJ, 06/15/04 BP • AP 06/15/04 0059039 04-3463 AJ 06/15/04 BP AP 06/15/04 0059039 04-3463 AJ 06/16/04 BP AJ 06/16/04 BP AJ 06/17/04 BP AJ 06/17/04 BP AJ 06/18/04 BP AJ 06/18/04 BP AJ 06/21/04 BP AJ 06/21/04 BP AJ 06/22/04 BP AJ 06/22/04 BP AJ 06/23/04 BP CR 06/23/04 CR AP 06/23/04.0059385 38$0 AJ 06/23/04 BP CR 06/23/04 CR AP 06/23/04 0059385 3880 AJ 06/24/04 BP AJ 06/24/04 BP AJ 06/25/04 BP AP 06 25/04 0059281 402-048 Building Permits BP RECEIPTS BP RECEIPTS BP RECEIPTS CASH RECEIPTS . SUMMARIZED KLEINE BUILDING & REFUND PERMIT BP RECEIPTS CASH - RECEIPTS SUMMARIZED KLEINE BUILDING & REFUND PERMIT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS ADAMS, PATRICK DEVELOP DEVELOP REFUND.BUILDING PERMIT BP RECEIPTS ADAMS, PATRICK REFUND BUILDING PERMIT BP RECEIPTS BP RECEIPT'S BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CASH RECEIPTS . . . . . SUMMARIZED . . . . . POWER FINANCE REFUND OVERPAYMENT BP RECEIPTS CASH RECEIPTS . . . . SUMMARIZED . . . . . POWER FINANCE REFUND OVERPAYMENT' BP RECEIPTS BP RECEIPTS BP RECEIPTS CALIFORNIA POOLS REFUND BLDG PERMIT 1,266.00 1,266.00 100.00 100.00 5.82 5.82 489.60 7,942.22 7,942.22 3,165.95 1,266.00 3,165.95 1,266.00 46,728.41 46,728.41 3,178.73 .3,178.73 31,298.44 31,298.44 7,910.83 7,910.83 61,293.91 61,293.91 27,869.52 27,869.52 5,357.47 5,357.47 4,217:23 4,217.23 2,146.70 2,146.70 3,732.93 5.82 3,732.93 5.82 , 31,103.48 31,103.48 954.45 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1095 PROGRAM GM362LA 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 101-5000-322.01-00 Non -Business Licenses / Building Permits BP 00719 12/04 AJ 06/25/04 BP BP RECEIPTS 954.45 GM 00748 12/04 AP 06 25/04 0059281 CALIFORNIA POOLS 489.60 40 -048 REFUND BLDG PERMIT BP 00736 12/04 AJ 06/28/04 BP BP RECEIPTS•• 5,720.58 BP 00736 12/04 AJ 06/28/04 BP BP RECEIPTS 5,720.58 BP 00741 12/04 AJ 06/29/04 BP BP RECEIPTS 326.70 BP 00741 12/04 AJ 06/29/04 BP BP RECEIPTS 326.70 BP 00745 12/04. AJ 06/30/04 BP BP RECEIPTS 3,497.18 BP 00745 12/04 AJ 06/30/04 BP BP.RECEIPTS 3,497.18 ACCOUNT TOTAL 5,363.03 1,992;674.38 1,987,311.35CR ,101-5000-322.02-00-Non-Business Licenses / Plumbing permits .00 'CR 00011 ,07/04 CR 01/05/04 CR CASH RECEIPTS . . . . 297.25 SUMMARIZED . . . . . CR 00011 07/04 CR 01/05/04 CR CASH'RECEIPTS . . . . . 297.25 SUMMARIZED . . . . . CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 3,224.75 SUMMARIZED . . . . . . CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 3,224.75 SUMMARIZED CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS . . . . . 162.00 SUMMARIZED . . . ... CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS . . . . . 162.00 SUMMARIZED . CR 00013 07/04 CR 01/08/04- CR CASH RECEIPTS 2,001.25 SUMMARIZED CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . 2,001.25 SUMMARIZED . CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS•... . . . 1,890.75 SUMMARIZED . . ... . CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS 1,890.75 SUMMARIZED . . . . . CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS 408.00 SUMMARIZED CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS 408.00 SUMMARIZED CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 270.00 SUMMARIZED CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 270.00 SUMMARIZED CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . 4,123.50 SUMMARIZED . . . . . ' CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . 4,123.50 SUMMARIZED . . . . . CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 136.50 SUMMARIZED . . . . . CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 136.50 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1096 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 101-5000-322.02-00 Non -Business Licenses / Plumbing permits SUMMARIZED . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 211.00 SUMMARIZED . . . . . CR 00033 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 577.50 SUMMARIZED . . . GM 00044 07/04 AP 01/16/04 6057074 S CALIFORNIA POOL21.60 03121 8 REFUND -BLDG PERMIT CR 00032 07/04 CR 01/16/04 CR. CASH RECEIPTS ." 211.00 SUMMARIZED CR 00033 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 577.50 SUMMARIZED. . . GM 00044 07/04 AP 01/1604 0057074 CALIFORNIA POOLS 21.60 - 03121 8 REFUND BLDG PERMIT CR 00040 07/04 .CR 01/20/04 CR, CASH RECEIPTS . . . . . 788.00 SUMMARIZED . . . . . CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 788.00 . SUMMARIZED . . . . . CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS 318.75 SUMMARIZED . . . . CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 318.75 SUMMARIZED CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS.. . . . . 1,006.75 SUMMARIZED . . . . . CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . 1,006.75 SUMMARIZED . . . . . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 373.00 SUMMARIZED . . . . . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 373.00 SUMMARIZED CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS 112.50 SUMMARIZED . . . . . CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . 112.50 SUMMARIZED . . . . . CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 260.50 SUMMARIZED CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 260.50 SUMMARIZED . CR -00060 07/04 CR 01/28/04 CR, CASH RECEIPTS 3,554.50 SUMMARIZED . . . . . CR 00060 07/04 CR•01/28/04 CR CASH RECEIPTS . . . . . . 3,554:50 SUMMARIZED CR 00078 .07/04 CR 01/29/04 CR CASH RECEIPTS 343.00 SUMMARIZED . CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . 343.00 - SUMMARIZED . . . . . CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 312.00 SUMMARIZED CR 00079 07/04 - CR 01/30/04 CR CASH RECEIPTS . . . . . 312.00 SUMMARIZED . . . . . . PREPARED 0929/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1097 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA : ------ 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 101-5000-322.02-00 Non -Business Licenses / Plumbing permits GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 135,872.45 GM 00075 07/04. AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 135,872.45 CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 1,856.25 SUMMARIZED . . CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS 1,856.25 SUMMARIZED . . . . . CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS 145.00 SUMMARIZED . . . . . CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS 145.00 SUMMARIZED . . . . . CR 00088 08/04 CR 02/04/04 CR. CASH RECEIPTS . . . . . 2,707.50 SUMMARIZED . . . . . CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 2,707.50 SUMMARIZED . . . . . . CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 713.00 SUMMARIZED . CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS .:. . . . 713.00 SUMMARIZED . . . . . CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 961.50 SUMMARIZED . . . . . ' CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 961.50 SUMMARIZED . . . . . CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS634.50 SUMMARIZED . . . . CR 00112 08/04 CR 02,/09/04 CR CASH RECEIPTS 634.50 SUMMARIZED . CR 00117 08/04 CR' 02/10/04 CR CASH RECEIPTS . . . . . 2,192.75 SUMMARIZED CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 2,192.75 SUMMARIZED . . . . . C-R 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 2,681.25 SUMMARIZED . . . . . CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 2,681.25 SUMMARIZED . . . . . CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . . 476.25 SUMMARIZED CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 476.25 SUMMARIZED . . . . . CR 00128 08/04 CR 02./13/04 CR CASH RECEIPTS . . . . . 189.00 SUMMARIZED . . . . . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 189.00 SUMMARIZED CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 413.00 SUMMARIZED . . . . CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 413.00 SUMMARIZED . . . . - CR 00142 '08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 175.00 SUMMARIZED . . . . . CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 175.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1098 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 0 N DEBITS CREDITS -------------------------------------- BALANCE 101-5000-322.02-00 Non -Business Licenses / Plumbing permits SUMMARIZED . . . . . CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS 302.25 SUMMARIZED . . CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 302.25 ,SUMMARIZED . CR 00158 08/04 02/20/04 CR CASH RECEIPTS . . . . . 369.00 .CR SUMMARIZED CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . 369.00 SUMMARIZED . . . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 845.50 SUMMARIZED CR 00163 08/04 CR 02/.23/04 CR CASH RECEIPTS . . . . . 845.50 SUMMARIZED CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 329.50 SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 329.50 SUMMARIZED CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 27.00 • SUMMARIZED . . . . . CR 00180 08/04 CR 02/25/04 CR _CASH RECEIPTS'. . . . . 27.00 SUMMARIZED . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . 784.50 SUMMARIZED . . . . CR 00179 08/04 CR 02/26/04 CR' CASH RECEIPTS . . . . . 784.50 SUMMARIZED . . . . . CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS 27.00 SUMMARIZED . . . . . CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . . 27.00 SUMMARIZED . . . . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 194.25 SUMMARIZED . . . . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS 194.25 SUMMARIZED CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 3,155.25 , SUMMARIZED . . . . . . CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 3,155.25 SUMMARIZED . . . . CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 184.50 SUMMARIZED . . . . . CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 184.50 SUMMARIZED . . . . . CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 3,616.25 SUMMARIZED . . . . . CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 3,616.25 _ SUMMARIZED CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS'. . . . . 301.25 SUMMARIZED . . . . . CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS 301.25 SUMMARIZED . . . . . . PREPARED 09/29'/2004, 1.1:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1099 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 101-5000-322.02-00 Non -Business Licenses / Plumbing permits CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS 354.00 SUMMARIZED . . . . . CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . 354.00 SUMMARIZED CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS 301.75 SUMMARIZED . . . . . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 301.75 SUMMARIZED . . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 398.25 SUMMARIZED . . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 398.25 SUMMARIZED CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS •. . . . . 108.00 SUMMARIZED . . . . . 0. CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS ... 108.00 SUMMARIZED . . . . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS ,. 170.50 SUMMARIZED . . . . . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . 170.50 SUMMARIZED CR 00231 09/04' CR 03/15/04.CR CASH RECEIPTS . . . . . 280.00 SUMMARIZED CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS 280.00 SUMMARIZED . . . . . CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS 658.50 SUMMARIZED CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS 658.50 SUMMARIZED CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS 395.75 SUMMARIZED . CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . 395.75 SUMMARIZED . . . . . CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . 2,243.5`0 SUMMARIZED CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . 2,243.50 . SUMMARIZED CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS .. 513.00 SUMMARIZED . . . . . CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . 513.00 SUMMARIZED . . . . . CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 507.75 SUMMARIZED CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 507.75 SUMMARIZED . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 174.00 SUMMARIZED . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 174.00 SUMMARIZED . . . . . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 6",724.50 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1100 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 7--------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.02-00 Non -Business Licenses / Plumbing permits SUMMARIZED . . . . . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 6,724.50 SUMMARIZED . . . . . CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS . . . . 202.50 SUMMARIZED . . . . . CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . .202.50 CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . • . . 849.00 SUMMARIZED . . . . CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 849.00 SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS 528.50 SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 528.50 • 'SUMMARIZED . . . . . CR -00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 1,076.00 SUMMARIZED . . . . CR 00279 09/04, CR 03/30/04 CR CASH RECEIPTS . . . . . 1,076.00 • SUMMARIZED . . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS _ 708.75 SUMMARIZED . . . . . CR 0028.0 09/04 CR .03/31/04 CR CASH RECEIPTS . . . . . 708.75 SUMMARIZED . . . . . CR 00284 10/04 _CR 04/01/04 CR CASH RECEIPTS . . . . . 142.50 SUMMARIZED . . . . . CR 00284 10/04 CR 04/01/04 CR, CASH RECEIPTS . . . . . 142.50 SUMMARIZED CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 41013.00 SUMMARIZED CR 00285 10/04 CR 04/02/.04 CR CASH RECEIPTS . . . . . 4,013.00 SUMMARIZED . CR 00286. 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 2,678.25 SUMMARIZED . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 2,678.25 SUMMARIZED . . . . . CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 5,249.50 SUMMARIZED . . . . . CR 00298 10/04 CR•04/06/04 CR CASH RECEIPTS . . . . . 189.00 SUMMARIZED . . . . . CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 5,249.50 SUMMARIZED CR 00298 10/04. CR 04/06/04 CR CASH RECEIPTS . . . . . 189.00 SUMMARIZED BP 00312 10/04 AJ 04/07/04 BP BP RECEIPTS 26.25 CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 540.00 SUMMARIZED . . . . . . BP 00312 10/04 AJ 04/07/04 BP BP RECEIPTS 26.25 CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . • 540.00 SUMMARIZED . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1101 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 101-5000-322.02-00 Non -Business Licenses / Plumbing permits BP 00315 10/04 AJ 04/08/04 BP BP RECEIPTS BP 00315 10/04 AJ 04/08/04 BP BP RECEIPTS BP 00326 10/04 AJ 04/09/04 BP BP RECEIPTS BP 00326 10/04 AJ 04/09/04 BP BP RECEIPTS BP 00330 10/04 AJ 04/12/04 BP BP RECEIPTS BP 0.0330 10/04 AJ 04/12/04 BP BP RECEIPTS BP 00333 10/04 AJ 04/13/04 BP BP RECEIPTS BP 00333 10/04 AJ 04/13/04 BP BP RECEIPTS BP 00337 10/04 AJ 04/14/04 BP BP RECEIPTS BP 00337 10/04 AJ 04/14/04 BP BP RECEIPTS BP 00340 10/04 AJ 04/15/04 BP BP RECEIPTS BP 00340 10/04 AJ 04/15/04 BP BP RECEIPTS BP 00360 10/04 AJ 04/16/04 BP BP RECEIPTS BP 00360 10/04 AJ 04/16/.04 BP BP RECEIPTS BP 00360- 10/04 AJ 04/19/04 BP BP RECEIPTS BP 00360 10/04 AJ 04/19/04 BP BP RECEIPTS BP 00360 10/04 AJ 04/20/04 BP BP RECEIPTS BP 00360 10/04 AJ 04/20/04 BP BP RECEIPTS BP 00360 10/04 AJ 04/21/04 BP BP RECEIPTS BP 00360 10/04 A -J 04/21/04 BP BP RECEIPTS BP 00364 10/04 AJ 04/22/04 BP, BP RECEIPTS BP 00364 10/04 AJ 04/22/04 BP BP RECEIPTS BP 00376 AJ 04/23/04 BP- BP RECEIPTS BP 00376 .10/04 10/04 .AJ 04/23/04 BP BP•RECEIPTS BP 00395 10/04 AJ.04126ZO4 BP BP RECEIPTS BP 00395 10/04 AJ 04/26/04 BP BP RECEIPTS . BP 00399 10/04 AJ 04/27/04 BP BP RECEIPTS BP 00399 10/04 AJ 04/27/04 BP BP RECEIPTS BP 00405 10/04 AJ 04/28/04 BP BP RECEIPTS BP 00405 10/04 AJ 04/28/04 BP BP RECEIPTS BP 00413 10/04 AJ 04/29/04 BP BP RECEIPTS BP 00413 10/04 AJ 04/29/04 BP BP RECEIPTS BP 00417 10/04 AJ 04/30/04 BP BP RECEIPTS BP 00417 10/04 AJ 04/30/04 BP BP RECEIPTS BP 00421 11/04 AJ 05/03/04 BP BP RECEIPTS BP 00421 11/04 AJ 05/03/04 BP BP RECEIPTS BP 00424 11/04 AJ 05/04/04 BP BP RECEIPTS BP 00424 11/04 AJ 05/04/04 BP BP RECEIPTS BP 00429 11/04 AJ 05/05/04 BP BP RECEIPTS BP 00429 11/04 AJ 05/05/04 BP BP RECEIPTS 9P 00458 11/04 AJ 05/06/04 BP BP RECEIPTS GM 00431 11/04 AP 05/0604 0058538 FIRST PACIFICA DEVELOPMEN 03110 6 REFUND BLDG PERMIT GM 00431 11/04 AP 05/06 04 0058591 TOLL BROTHERS INC 03110 2 REFUND BLDG PERMIT BP 00458 11/04 AJ 05/06/04 BP BP RECEIPTS GM 00431 11/04 AP 05/06/04 0058538 FIRST PACIFICA DEVELOPMEN 0311076 REFUND BLDG PERMIT GM 00431 11/04 AP 05/06/04 0058591 TOLL BROTHERS INC DEBITS CREDITS 138.60 162.60 138.60 162.60 791.44 791.44 398.63 398.63 372.00 372.00 189.38 189.38 11.6.25 116.25 860.68 860.68 102.75 102.75 82.50 82.50 187.88 187.88 467.82 467.82 4,147.11 4,147.11 41.25 41.25 251.25 251.25 348.75 348.75 575.63 575.63 4,130.30 4,130.30 3,402'.06 3,402.06 3,698.29 3,698.29 •865.31 865.31 775.18 775.18 579.01. 579.01 BEGINNING /ENDING BALANCE PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1102 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 101-5000-322.02-00 Non -Business Licenses / Plumbing permits DEBITS CREDITS 26.40 26.40 112.80 112.80 41.25 41.25 143.63 143.63 2,030.55 2,030.55 8,157.36 8,157.36 2,472.43 2,472.43 4,089.34 4,089.34 300.00 300.00 1,805.27 1,805.27 121.88 121.88 411.75 411.75 4,140.94 4,140.94 2,111.10 2,111.10 777.24 777.24 82.50 82.50 2,124.83 2,124.83 481.88 481.88 3,340.50 3,340.50 800.62 800.62 382.50 382.50 3,911.96 3,911.96 BEGINNING /ENDING BALANCE 0311052 REFUND BLDG PERMIT BP 00461 11/04 AJ 05/07/04 BP BP RECEIPTS BP 00461 11/04 AJ 05/07/04 BP BP RECEIPTS BP 00467 11/04 AJ 05/10/04 BP BP RECEIPTS BP 00467 11/04 AJ .05Z10/04 BP BP RECEIPTS BP 00475 11/04 AJ 05/11/04 BP BP RECEIPTS BP 00475 11/04 AJ 05/11/04 BP BP RECEIPTS BP 00471 11/04 AJ 05/12/04 BP BP RECEIPTS BP 00471 11/04 AJ 05/12/04 BP BP RECEIPTS GM 00749 12/04 AP 05/12/04 0059401 RJT HOMES 04-4050 REFUND POOL PERMIT GM 00749 12/04 AP 05/12/04 0059401 RJT HOMES 04-4050 REFUND POOL PERMIT BP 00501 11/04 AJ 05/13/04 BP SP RECEIPTS BP 00501 11/04 AJ 05/13/04 BP BP RECEIPTS SP 00505 11/04 AJ 05/14/04 BP BP RECEIPTS BP 00505 11/04 AJ 05/14/04 BP SP RECEIPTS BP 00509 11/04 AJ 05/17/04 BP BP RECEIPTS BP 00509 11/04 AJ 05/17/04 BP BP RECEIPTS BP 00516 11/04 AJ 05/18/04 BP BP RECEIPTS BP 00516 11/04 AJ 05/18/04 BP BP RECEIPTS BP 00527 11/04 AJ 05/19/04 BP BP RECEIPTS BP 00527 11/04 AJ 05/19/04 BP BP RECEIPTS BP 00530 11/04 AJ 05/20/04 BP BP RECEIPTS BP 00530 11/04 AJ 05/20/04 BP BP RECEIPTS BP 00535 11/04 AJ 05/21/'04 BP BP RECEIPTS BP -00535 11/04 AJ. 05/21/04 BP BP RECEIPTS BP 00539 11/04 AJ 05/24/04 BP BP RECEIPTS BP 00539 11/04 AJ 05/24/04 BP BP RECEIPTS BP 00542 11/04 AJ 05/25/04 BP BP RECEIPTS BP 00542 11/04 .AJ 05/25/04 BP BP RECEIPTS BP 00546 11/04 AJ 05/26/04 BP BP RECEIPTS BP 00546 11/04 AJ 05/26/04 BP BP RECEIPTS GM 00749 12/04 AP 05/26/04 0059410 SHEA HOMES INC 04-04549 REFUND BLDG PERMIT GM 00749 12/04 AP 05/26/04 0059410 SHEA HOMES INC 04-04549 REFUND BLDG PERMIT BP 00574 11/04 AJ 05/27/04 BP BP RECEIPTS BP 00574 11/04 AJ 05/27/04 BP BP RECEIPTS BP 00577 11/04 AJ 05/28/04 BP BP RECEIPTS BP 00577' 11/04 AJ 05/28/04 BP BP RECEIPTS BP 00581 12/04 AJ 06/01/04 BP BP RECEIPTS SP 00581 12/04 AJ 06/01/04 BP BP RECEIPTS BP 00590 12/04 AJ 06/02/04 BP BP RECEIPTS SP 00590 12/04 AJ 06/02/04 BP BP RECEIPTS BP 00597 12/04 AJ 06/03/04 BP BP RECEIPTS BP 00597 12/04 AJ 06/03/04'BP BP RECEIPTS BP 00617 12/04 AJ 06/04/04 BP BP RECEIPTS BP 00617 12/04 AJ 06/04/04 BP BP RECEIPTS DEBITS CREDITS 26.40 26.40 112.80 112.80 41.25 41.25 143.63 143.63 2,030.55 2,030.55 8,157.36 8,157.36 2,472.43 2,472.43 4,089.34 4,089.34 300.00 300.00 1,805.27 1,805.27 121.88 121.88 411.75 411.75 4,140.94 4,140.94 2,111.10 2,111.10 777.24 777.24 82.50 82.50 2,124.83 2,124.83 481.88 481.88 3,340.50 3,340.50 800.62 800.62 382.50 382.50 3,911.96 3,911.96 BEGINNING /ENDING BALANCE PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1103 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 ------------------- --------------------------------------------------------------------- BP 00621 12/ BP 00621 12/ BP 00610 12/ BP 00610 12/ SP 00625 12/ BP 00625 12/ BP 00629 12/ BP 00629 12/ BP 00637 12/ BP 00637 12/ BP 00642 12/ BP 00642 12/ BP 00661 12/ BP 00661 12/ BP 00666 12/ BP 00666 12/ BP 00672 12/ BP 00672 12/ BP 00682 12/ BP 00682 12/ BP 00688 12/ BP 00688 12/ BP 00708 12/ BP 00708 12/ BP 00712 12/ BP 00712 12/ BP 00715 12/ BP 00715 12/ BP 00719 12/ GM 00748 12/ .02-00 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 04 Ad 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 04 AP BP 00719 12/04 AJ GM 00748 12/04 AP BP 00736 12/04 AJ BP 00736 12/04 AJ BP 00741 12/04 AJ BP 00741 12/04 AJ BP 00745 12/04 AJ BP 007.45 12/04 AJ Non -Business Licenses 06/07/04 BP 06/07/04 BP 06/08/04 BP 06/08/04 BP 06/09/04 SP 06/09/04 BP 06/10/04 BP 06/,10/04 BP 06/11/04 BP 06/11/04 BP 06/14/04 BP 06/14/04 BP 06/15/04 BP 06/15/04 BP 06/16/04 BP 06/16/04 BP 06/17/04 BP 06/17/04 BP 06/18/04 BP 06/18/04 BP 06/21/04 BP 06/21/04 BP 06/22/04 BP 06/22/04 BP 06/23/04 BP 06/23/04 BP 06/24/04 BP 06/24/04 BP 06/25/04 BP 0625/04 0059281 40 -048 06/25/04 BP 0625/04 0059281 40 -048 06/28/04 BP 06/28/04 BP 06/29/04 BP 06/29/04 BP 06/30/04 BP 06/30/04 BP ACCOUNT TOTAL 101-5000-322.02-00 Non -Business Licenses CR 00011 07/04 CR 01/05/04 -CR CR 00011 07/04 CR 01/05/04 CR. Plumbing permits BP RECEIPTS BP RECEIPTS BP.RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS' BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CALIFORNIA POOLS REFUND BLDG PERMIT BP RECEIPTS CALIFORNIA POOLS REFUND BLDG PERMIT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS Plumbing permits CASH RECEIPTS . . SUMMARIZED . . CASH RECEIPTS . . SUMMARIZED . . . 425.25 425.25 1,156.32 1,156.32 271.50 271.50 7,734.88 7,734.88 318.75 318.75 4,757.99 4,757.99. 1,939.69 1,939.69 9,800.40 9,800.40 3,484.95 3,484.95 827.81 827.81 797.82 797.82 277.50 277.50 592.50 592.50 4,010.19 4,010.19 142.50 64.80 142.50 64.80 571.88 571.88 41.25 41.25 330.00 330.00 526.80 306,150.13 305,623.33CR .00 297.25 297.25 PREPARED 09/29/2004, 11:58:17 GENERAL,LEDGER ACTIVITY -LISTING PAGE1104 PROGRAM GM 62LA CITY OF LA QUIN.TA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.02-00 lion -Business Licenses / Plumbing permits CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS 3,224.75 SUMMARIZED CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS 3,224.75 SUMMARIZED . . . . . CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS 162.00 SUMMARIZED . . . . . CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS . . . . . -162.00 SUMMARIZED CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . 2,001.25 SUMMARIZED . . . . . CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . 2,001.25 SUMMARIZED . . . . . CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 1,890.75 SUMMARIZED . . . . . CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS 1,890.75 SUMMARIZED . . . . . CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . .. 408.00• SUMMARIZED . . . . . CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS 408.00 SUMMARIZED CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 270.00 SUMMARIZED . . . . . CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 270.00 SUMMARIZED . . . . . CR 00022 07/04 CR,01/14/04 CR CASH RECEIPTS . . . . . 4,123.30 SUMMARIZED . . . . . CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . 4,123.50 SUMMARIZED CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 136.50 SUMMARIZED . . . . . CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 136.50 SUMMARIZED . . . . . CR 00032 07/04 CR 01/16/04 CR. CASH RECEIPTS . . . . . 211.00 SUMMARIZED . . . . . CR 00033 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 577.50 SUMMARIZED GM 00044 07/04 AP 01/16/04 0057074 CALIFORNIA POOLS 21.60 0312148 REFUND BLDG PERMIT CR 00032 07/04 CR 01/16/04 CR- CASH RECEIPTS 211.00 SUMMARIZ.ED . . . . . CR 00033 07/04 CR 01/16/04 CR CASH RECEIPTS 577.50 SUMMARIZED GM 00044 07/04 AP 01/1604 0057074 CALIFORNIA POOLS 21.60 03121 8 REFUND BLDG PERMIT CR 00040 07/04• -CR 01/20/04 CR CASH RECEIPTS 788.00 SUMMARIZED CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS ... 788.00 SUMMARIZED CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 318.75 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1105 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 101-5000-322.02-00 Non -Business Licenses / Plumbing 'permits SUMMARIZED . . . . . CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS 318.75 SUMMARIZED . . . . . CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS 1,006.75 SUMMARIZED . . . . . CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . 1,006.75 SUMMARIZED . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 373.00 SUMMARIZED . . . . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 373.00 SUMMARIZED. . . . . . . CR 00046 07/04 CR 0.1/26/04 CR CASH RECEIPTS . . . . . 112.50 ' SUMMARIZED CR 00046 07/04' CR 01/26/04 CR CASH RECEIPTS . . . . . 112.50 SUMMARIZED . . . . . CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 260.50 SUMMARIZED . . . . . CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 260.50 SUMMARIZED . . . . . CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 3,554.50 SUMMARIZED CR 00060 07/04 CR 01/28/04 Cl CASH RECEIPTS . . . . . 3,554.50 SUMMARIZED . . . . . CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . 343.00 SUMMARIZED . . . . . CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS.. . . . . 343.00 SUMMARIZED . . . . . ` CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS 312.00. SUMMARIZED . . . . CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 312.00 • SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 135,872.45 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 135,872.45 CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 1,856.25 SUMMARIZED . . . . CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 1,856.25 SUMMARIZED . . . . . CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . .. 145.00 SUMMARIZED. . . . . . CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 145.00 SUMMARIZED . . . . . CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS 2,707.50 SUMMARIZED . . . . . CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 2,707.50 SUMMARIZED . . . . . CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 713.00 SUMMARIZED CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS 713.00 SUMMARIZED . . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1106 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'-5000-322.02-00 Non -Business Licenses'/ Plumbing permits CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 961.50 SUMMARIZED CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 961.50 SUMMARIZED CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 634.50 SUMMARIZED CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 634.50 SUMMARIZED . . . . . CR 00117 08/04 CR 02/10/04 CR 'CASH RECEIPTS . . . . . 2,192.75 SUMMARIZED . . . . . CR 00117 08/04. CR 02/10/04 CR CASH RECEIPTS . . . . . 2,192.75' - SUMMARIZED • . . . . .. CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 2,681.25 SUMMARIZED . . . . . CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 2,681.25 • SUMMARIZED . . . . . CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 476.25 SUMMARIZED CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 476.25 SUMMARIZED . . . . . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . 189.00 SUMMARIZED . . . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS 189.00 SUMMARIZED . . . . . CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 413.00 SUMMARIZED' . . . . . CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 413.00 SUMMARIZED CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 175.00 • SUMMARIZED . . . . . CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 175.00 SUMMARIZED CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . • 302.25 SUMMARIZED . . . . . CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 302.25 SUMMARIZED . . . . . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . 369.00 SUMMARIZED . . . . . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . 369.00 SUMMARIZED . . . . . CR 00163 08/04 .CR 02/23/04 CR CASH RECEIPTS . . . . . 845.50 SUMMARIZED . . . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 845.50 SUMMARIZED CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 329.50 SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 329.50 SUMMARIZED . . . . . CR 00180 08/04 CR 02/25./04 CR CASH RECEIPTS 27.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1107 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 101-5000-322.02-00 Non -Business Licenses / Plumbing permits SUMMARIZED . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 27.00 SUMMARIZED . . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 784.50 SUMMARIZED CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . 784.50 SUMMARIZED . . . . . CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 27.00 SUMMARIZED . . .. . . CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS 27.00 SUMMARIZED . . . . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS• . . . . . 194.25 SUMMARIZED CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 194.25 • SUMMARIZED . . . . . CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 3,155.25 SUMMARIZED . . . . . CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS 3,155.25 SUMMARIZED CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 184.50 SUMMARIZED . . . . . CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 184.50 SUMMARIZED . . . CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS 3,616.25 SUMMARIZED CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 3,616.25 SUMMARIZED . . . . . CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 301.25 SUMMARIZED . . . . . CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 301.25 SUMMARIZED . . . . . CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS 354.00 SUMMARIZED . . . . . CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . 354.00 SUMMARIZED . . . . . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS 301.75 SUMMARIZED . . . . . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS 301.75 SUMMARIZED CR 00212 09/04 CR 03/10/04 CR 'CASH RECEIPTS . . . . . 398.25 SUMMARIZED . . . . . CR 00212 09/04 CR 0.3/10/04 CR CASH RECEIPTS ,398.25 SUMMARIZED CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . 108.00 SUMMARIZED CR 00213 09/04 CR 03/11/04 CR. CASH RECEIPTS . . . . . 108.00 SUMMARIZED CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS '170.50 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1108 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 101-5000-322.02-00 Non -Business Licenses / Plumbing permits CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . .. 170.50 SUMMARIZED CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . 280.00 SUMMARIZED CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . 280.00 SUMMARIZED . . . . . CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . . 658.50 SUMMARIZED . . . . . CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . . 658.50 SUMMARIZED . . . . . . CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . 395.75 SUMMARIZED CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . 395.75 SUMMARIZED . . . . . CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . 2,243.50 SUMMARIZED . CR 00240 09/04• CR 03/18/04 CR CASH RECEIPTS. . . . . 2,243.50 SUMMARIZED . . . . . CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . 513.00 - SUMMARIZED . . . . . CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS 513.00 SUMMARIZED . CR 00256 09/04 CR -03/22/04 CR CASH RECEIPTS 507.75 SUMMARIZED . CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS 507.75 SUMMARIZED . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS 174.00 SUMMARIZED . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS 174.00 SUMMARIZED . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS 6,724.50 SUMMARIZED . . . . . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS 6,724.50 SUMMARIZED . . . . . CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS 202.50 SUMMARIZED . . . . . CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS 202.50 SUMMARIZED CR 00275 •09/04 CR 03/26/04 CR CASH RECEIPTS 849.00 SUMMARIZED . . . . . CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS 849.00 SUMMARIZED CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 528.50 SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS 528.50 SUMMARIZED . . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS 1,076.00 SUMMARIZED CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 1,076.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAG,E1109 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 --------------------------------------------- -------------------------------------------------------------------------------------- 101-5000-322.02-00 Non -Business Licenses / Plumbing permits 708..75 708.75 142.50 142.50 4,013.00 4,013.00 2,678.25 2,678.25 5,249.50 189.00 5,249.50 189.00 26.25 540.00 26.25 540.00 791.44 791.44 398.63 398.63 372.00 372.00 189.38 189.38 116.25 116.25 860.68 860.68 102.75 102.75 82.50 82.50 187.88 187.88 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 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 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 00298 10/04 CR 04/06/04 CR CASH RECEIPTS - �- `- _ _ __ -SUMMARIZED . . . . CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00298 1.0/04 CR 04/06/04 CR CASH RECEIPTS , SUMMARIZED . . . . . . BP 00312 10/04 AJ 04/07/04 BP BP RECEIPTS CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . • SUMMARIZED . . . . . . BP 00312 10/04 AJ 04/07/04 BP SP RECEIPTS CR 00309 10/04 CR 04/07/04 -CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . BP 00315 10/04 AJ 04/08/04 BP BP RECEIPTS BP 00315 10/04 AJ 04/08/04 BP BP RECEIPTS BP 00326 10/04 AJ 04/09/04 BP BP RECEIPTS BP 00326 10/04 AJ 04/09/04 BP BP RECEIPTS BP 00330 10/04 AJ 04/12/04 BP BP RECEIPTS BP 003'30 10/04 AJ 04/12/04 BP' BP RECEIPTS BP 00333 10/04 AJ 04/13/04 BP BP RECEIPTS• BP.00333 10/04 AJ 04/13/04 BP BP RECEIPTS BP 00337 10/04 AJ 04/14/04 BP BP RECEIPTS BP 00337 10/04 AJ 04/14/04. BP BP RECEIPTS BP 00340 10/04 AJ 04/15/04 BP BP RECEIPTS BP 00340 10/04 AJ 04/15/04 BP BP RECEIPTS • BP 00360 10/04 AJ 04/16/04 BP BP RECEIPTS BP 00360 10/04 AJ 04/16/04 BP BP RECEIPTS BP'00360 10/04 AJ 04/19/04 BP BP RECEIPTS BP 00360 10/04 AJ 04/19/04 BP BP•RECEIPTS BP 00360 10/04 AJ 04/20/04 BP BP RECEIPTS BP 00360 10/04 AJ 04/20/04 BP BP RECEIPTS 708..75 708.75 142.50 142.50 4,013.00 4,013.00 2,678.25 2,678.25 5,249.50 189.00 5,249.50 189.00 26.25 540.00 26.25 540.00 791.44 791.44 398.63 398.63 372.00 372.00 189.38 189.38 116.25 116.25 860.68 860.68 102.75 102.75 82.50 82.50 187.88 187.88 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1110 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322.02-00 BP 00360 10/04 AJ BP 00360 10/04 AJ BP 00364 10/04 AJ BP 00364 10/04 AJ BP 00376 10/04 AJ BP 00376 10/04 AJ BP 00395 10/04 AJ BP 00395 10/04 AJ BP 00399 10/04 AJ BP 00399 10/04 AJ BP 00405 10/04 AJ BP 00405 10/04 AJ BP 00413 10/04 AJ BP 00413 10/04 AJ BP 00417 10/04' AJ BP 00417 10/04 AJ BP 00421 11/04 AJ BP 00421 11/04 -AJ BP 00424 11/04 AJ BP 00424. 11/04 AJ BP 00429 11"/04 'AJ BP 00429 11/04 AJ BP 00458 11/04 AJ GM 00431 11/04 AP GM 00431 11/04 AP BP 00458 11/04 AJ GM 00431 11/04 AP GM 00431 11/04 AP BP 00461 11/04 AJ BP 00461 11/04 AJ BP 00467 11/04 AJ BP 00467 11/04 AJ BP 00475 11/04 AJ BP 00475 11/04 AJ BP 00471 11/04 AJ BP 00471 11/04 AJ GM 00749 12/04 AP GM 00749 12/04 AP BP 00501 11/04 AJ SP 00501 11/04 AJ BP 00505 11/04 AJ BP 00505 11/04 AJ BP 00509 11/04 AJ Non -Business Licenses 04/21/04 BP 04/21/04 BP 04/22/04 BP 04/22/04 BP 04/23/04 BP 04/23/04 BP 04/26/04 SP 04/26/04 BP 04/27/04 BP 04/27/04 BP' 04/28/04 BP 04/28/04 BP 04/29/04 BP 04/29/04 SP 04/30/04 BP 04/30/04 BP 05/03/04 BP 05/03/04 BP 05/04/04 BP 05/04/04 BP _ 05/05/04 BP 05/05/04 BP 05/06/04 BP 05/0604 0058538 03110 6 05/0604 0058591 0311012 05/06/04 BP 05/06/04 0058538 0311076 05/06/04 0058591 0311052 05/07/04 BP 05/07/04 BP 05/10/04 BP 05/10/04 BP 05/11/04 BP 05/11/04 BP 05/12/04 BP 05/12/04 BP 05/12/04 0059401 04-4050 .05/12/04 0059401 04-40$0 05/13•/04 BP 05/13/04 BP 05/14/04 BP 05/14/04 BP 05/17/04 BP - Plumbing permits BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS FIRST PACIFICA DEVELOPMEN REFUND BLDG PERMIT TOLL BROTHERS INC REFUND BLDG PERMIT BP RECEIPTS FIRST PACIFICA DEVELOPMEN REFUND BLDG PERMIT TOLL BROTHERS INC REFUND BLDG PERMIT BP' RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS SP RECEIPTS BP RECEIPTS RJT HOMES REFUND POOL PERMIT RJT HOMES REFUND POOL PERMIT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS SP RECEIPTS 138.60 162.60 138.60 162.60 26.40 26.40 467.82 467.82 4,147.11 4,147.11 41.25 41.25 251.25 251•.25 348.75 348.75 575.63 575.63 4,130.30 4,130.30 3,402.06 3,402.06 3,698.29 3,698.29 865.31 865.31, 775.18 775.18 579.01 579.01 41.25 41.25 143.63 143.63 2,030.55 2,030.55 8,157.36 8,157.36 2,472.43 2,472.43 4,089.34 4,089.34 300.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1111 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSAtTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-322.02-00 Non -Business Licenses / Plumbing permits BP 00509 11/04 AJ 05/17/04 BP. BP RECEIPTS 300.00 BP 00516 11/04 AJ 05/18/04 BP BP RECEIPTS 1,805.27 BP 00516 11/04 AJ 05/18/04 BP BP RECEIPTS 1,805.27 BP 00527 11/04 AJ 05/19/04 BP BP RECEIPTS 121.88 BP 00527 11/04 AJ 05/19/04 BP BP RECEIPTS 121.88 BP 00530 11/04 AJ 05/20/04 BP BP RECEIPTS 411.75 BP 00530 11/04 AJ 05/20/04 BP BP RECEIPTS 411.75 BP 00535 11/04 AJ 05/21/04 BP BP RECEIPTS 4,140.94 BP 00535 11/04 AJ 05/21/04 BP BP RECEIPTS 4,140.94 BP 00539 11/04 AJ 05/24/04 BP BP RECEIPTS 2,111.10 BP 00539 11/04 AJ 05/24/04 BP r BP RECEIPTS 2,111.10 BP 00542 11/04 AJ 05/25/04 BP BP RECEIPTS 777.24 BP 00542 11/04 AJ 05/25/04 BP BP RECEIPTS 777.24 BP 00546 11/04 AJ 05/26/04 BP BP RECEIPTS 82.50 BP 00546 11/04 AJ 05/26/04 BP BP RECEIPTS 82.50 GM 00749 12/04 AP 05/26/04 0059410 SHEA HOMES INC 112.80 04-04549 REFUND BLDG PERMIT GM 00749 12/04 AP 05/26/04 0059410 SHEA HOMES INC 112.80 04-04549 REFUND BLDG PERMIT BP 00574 11/04 AJ -05/27/04 BP BP RECEIPTS 2,124.83 BP 00574 11/04 AJ 05/27/04 BP BP RECEIPTS 2,124.83 BP 00577 11/04 AJ 05/28/04 BP BP RECEIPTS 481.88 BP 00577 11/04 AJ 05/28/04 BP BP RECEIPTS 481.88 BP 00581 12/04 AJ 06/01/04 BP BP RECEIPTS 3,340.50 BP 00581 12/04 AJ 06/01/04 BP BP RECEIPTS 3,340.50 BP 00590 12/04 AJ 06/02/04 BP BP RECEIPTS 800.62 BP 00590 12/04 AJ 06/02/04 BP BP RECEIPTS 800.62 BP 00597 12/04 AJ 06/03/04 BP BP RECEIPTS. 382.50 BP 00597 12/04 AJ 06/03/04 BP BP RECEIPTS 382.50 BP 00617 12/04 AJ 06/04/04 BP BP RECEIPTS 3,911.96 BP 00617 12/04 AJ 06/04/04 BP BP RECEIPTS 3,911.96 BP 00621 12/04 AJ 06/07/04 BP BP RECEIPTS 425.25 BP 00621 12/04 AJ 06/07/04 BP BP RECEIPTS 425.25 BP 00610 12/04 AJ 06/08/04 BP BP RECEIPTS 1,156.32 6P 00610 12/04 AJ 06/08/04 BP BP RECEIPTS 1,156.32 BP 00625 12/04 AJ 06/09/04 BP BP RECEIPTS 271.50 BP 00625 12/04 AJ 06/09/04 BP BP RECEIPTS 271.50 BP 00629 12/04 AJ 06/10/04 BP BP RECEIPTS 7,734.88 BP 00629 12/04 AJ 06/10/04 BP BP RECEIPTS 7,734.88 BP 00637 12/04 AJ 06/11/04 BP BP RECEIPTS 318.75 SP 00637 12/04 AJ 06/11/04 BP BP RECEIPTS 318.75 BP 00642 12/04 AJ 06/14/04 B.P BP RECEIPTS 4,757.99 BP 00642 12/04 AJ 06/14/04 BP BP RECEIPTS 4,757.99 BP 00661 12/04 AJ 06/15/04 BP BP'RECEIPTS 1,939.69 BP 00661 12/04 AJ 06/15/04 BP BP'RECEIPTS 1,939.69 BP 00666 12/04 AJ 06/16/04 BP BP RECEIPTS• 9,800.40 BP 00666 12/04 AJ 06/16/04 BP BP RECEIPTS 9,800.40 BP 00672 12/04 AJ 06/17/04 BP BP RECEIPTS 3,484.95 BP 00672 1.2/04 AJ 06/17/04 BP BP RECEIPTS 3,484.95 BEGINNING /ENDING BALANCE PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1112 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 101-5000-322.02-00 Non -Business Licenses / Plumbing permits BP 00682 12/04 AJ 06/18/04 BP BP RECEIPTS 827.81 BP 00682 12/04 AJ 06/18/04 BP BP RECEIPTS 827.81 BP-00688 .12/04 AJ 06/21/04 BP BP RECEIPTS 797.82 BP 00688 12/04 AJ 06/21/04 BP BP RECEIPTS 797.82 BP 00708 12/04 AJ 06/22/04 BP BP RECEIPTS 277.50 BP 00708 12/04 AJ 06/22/04 BP BP RECEIPTS 277.50 BP 00712 12/04 AJ 06/23/04 BP BP RECEIPTS 592.50 BP 00712 12/04 AJ 06/23/04 BP BP RECEIPTS 592.50 BP 00715 12/04 AJ 06/24/04 BP BP RECEIPTS 4,010.19 BP 00715 12/04 AJ 06/24/04 BP BP RECEIPTS 4,010.19 BP 00719 12/04 AJ 06/25/04 BP BP RECEIPTS 142.50 GM 00748 12/04 AP 06/25/04 0059281 CALIFORNIA POOLS 64.80 402-048 REFUND BLDG PERMIT BP 00719 12/04 AJ 06/25/04 BP BP RECEIPTS 142.50 GM 00748 12/04 AP 06/25/04 0059281 CALIFORNIA POOLS 64.80 402-048 REFUND BLDG PERMIT BP 00736 12/04 AJ 06/28/04 BP SP RECEIPTS 571.88 BP 00736 12/04 AJ 06/28/04 BP BP RECEIPTS 571.88 BP 00741 12/04 AJ 06/29/04• BP BP RECEIPTS 41.25 BP 00741 12/04 AJ 06/29/04 BP BP RECEIPTS 41.25 BP 00745 12/04 AJ 06/30/04 BP BP RECEIPTS 330.00 BP 00745 12/04. AJ 06/30/04 BP BP RECEIPTS 330.00 ACCOUNT TOTAL 526:80 •306,150.13 305,623.33CR 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits .00 CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . 336.25 SUMMARIZED . . . . . CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . 336.25' SUMMARIZED. . . . . . . CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . .2,121.50 SUMMARIZED . . . . CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 2,121.50 SUMMARIZED . . . . . CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS . . . . . 144.00 SUMMARIZED . . . . . CR.00010 07/04 CR 01/07/04 CR CASH RECEIPTS . . . . 144.00 SUMMARIZED . . . . . CR 00013 07/04 CR 01/08/04 CR CASH.RECEIPTS . . . . . 1,164.00 SUMMARIZED CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . 1,164.00 SUMMARIZED . . . . . CR 00016 07/04 CR 01/09/04-CR CASH RECEIPTS . . . . . 1,474.00 SUMMARIZED . . . . . CR 00016 07/04 CR 01/09/04 CR CASH. RECEIPTS . . . . . 1,474.00 SUMMARIZED . CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS 336.00 SUMMARIZED . . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1113 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 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . 336.00 SUMMARIZED . . . . . CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 240.00 SUMMARIZED . v . CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 240.00 SUMMARIZED . . . . . CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS 2,275.00 SUMMARIZED . . . . . CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . 2,275.00 SUMMARIZED CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS 61.50 SUMMARIZED . . . . . CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS 61.50 SUMMARIZED . . . •. . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . 131.00 SUMMARIZED . CR 00033 07/04 CR 01/16/04 CR CASH RECEIPTS 334.50 SUMMARIZED GM 00044 07/04 AP 01/16/04 0057074 CALIFORNIA POOLS 19.20 0312198 REFUND BLDG PERMIT CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 131.00 SUMMARIZED CR 00033 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 334.50 SUMMARIZED. . . GM 00044 07/04 AP 01/16/04 0057074 CALIFORNIA POOLS 19.20 0312148 REFUND BLDG PERMIT CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 384.00 SUMMARIZED . . . . . CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . • 384.00 SUMMARIZED . . . ... CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 246.50 SUMMARIZED CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 246.50 SUMMARIZED . . . CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . 795.00 SUMMARIZED . . . . . CR 00042 07/04 CR 01/22/04 CR. CASH RECEIPTS . . . . . 795.00 SUMMARIZED CR 00045 07104 CR 01/23/04 CR CASH RECEIPTS "185.50 SUMMARIZED . . . . . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 185.50 SUMMARIZED . . . . . CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . 98.00 SUMMARIZED . . . . . . CR 00046 07/04 CR 01/26/04 CR CASH'RECEIPTS . . . . . 98.00 SUMMARIZED . . . . . CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 212.00 SUMMARIZED . . . . . CR 00059 07/04 CR,01/27/04 CR CASH RECEIPTS . . . . . 212.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1114 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUN'D 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits SUMMARIZED . . . . . CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 1,757.00 SUMMARIZED CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 1,757.00 SUMMARIZED . . . . . CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . 227.00 SUMMARIZED . . . . . CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS 227.'00 'SUMMARIZED . . . . . CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 267.50 SUMMARIZED . . . . . CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 267.50 SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 85,656.70 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 85,656.70 CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 1,161.00 SUMMARIZED . . . . . CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS 1,161.00 SUMMARIZED CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . . 83.00 SUMMARIZED . . . . . CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 83.00 SUMMARIZED . . . . . . CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 1,636.00 SUMMARIZED . . . . . CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 1,636.00 SUMMARIZED . . . . . CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 408.50 SUMMARIZED . . . . . ' CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 408.50 SUMMARIZED . . . . . CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . 486.50 SUMMARIZED . . . . . CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 486.50 SUMMARIZED . . . . . CR 00112 08/04 CR.02/09/04 CR CASH RECEIPTS . . . . . 559.50 SUMMARIZED . . . . . CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 559.50 SUMMARIZED . . . . . CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 1,685.50 SUMMARIZED . . . . . CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 1,685.50 SUMMARIZED CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 1,532.50 SUMMARIZED ,. CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 1,532.50 SUMMARIZED . . . . . . CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 408.00 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1115 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 101-5000-322.03-00 Non -Business Licenses-/ Mechanical Permits CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 408.00 SUMMARIZED CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 144.00' SUMMARIZED . . . . . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . _ . 144.00 SUMMARIZED . . CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS .' 285.50 SUMMARIZED . . . . . CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 285.50 SUMMARI.ZED . . . . . • CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . . 113.50 SUMMARIZED CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 113.50 SUMMARIZED . . . . . CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 241.50 SUMMARIZED . . . ... CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 241.50 SUMMARIZED CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . 353.50 SUMMARIZED . . . . . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . 353.50 SUMMARIZED . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS 645.50 SUMMARIZED . . . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 645.50 SUMMARIZED . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 271.50 SUMMARIZED . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS 271.50 SUMMARIZED CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . CR 00179 08/.04 CR,02/26/04 CR CASH RECEIPTS . . . . . 594.50 SUMMARIZED . . . . . CR 00179 08/04 CR.02/26/04 CR CASH RECEIPTS . . . . . 594.50 SUMMARIZED . . . . CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 101.00 SUMMARIZED . . . . . CR 00178 09•/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 101.00 SUMMARIZED . . . . . CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 2,327.00 SUMMARIZED . . . . . CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 2,327.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1116 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits 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 00196' 09/04 CR 03/04/04 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 00196 09/04 CR 03/04/04 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 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 . CR 00232 09/04 CR 03/16/04 CR CASHARIZED 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 . . . . . CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 100.50 100.50 2,270.50 2,270.50 141.50 141.50 288.00 288.00 226.50 _226,50__._ 223.50 223.50 96.00 96.00 99.50 99.50 456.50 456.50 302.00 302.00 225.50 225.50 1•,771.50 1,771.50• PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1117 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 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . 238.00 SUMMARIZED . . . . . CR 00241 09/04• CR 03/19/04 CR CASH RECEIPTS . . . . . 238.00 •SUMMARIZED . . . . . CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 360.00 SUMMARIZED CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 360.00 SUMMARIZED . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 91.50 SUMMARIZED . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 91.50 SUMMARIZED CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 3,399.50 SUMMARIZED CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 3,399.50 SUMMARIZED . . . . . CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS . . . . . 407.00 SUMMARIZED . . . CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS . : . . . 407.00 SUMMARIZED . . . . . CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 513.00 SUMMARIZED . CR 00275 09/04 'CR 03/26/04 CR CASH RECEIPTS . . . . . 513.00 SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 474.00 SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 474.00 SUMMARIZED . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS `. 619.50 SUMMARIZED• . . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 619.50 SUMMARIZED . . . . . CR 00280 `09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 417.50 SUMMARIZED . . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 417.50 SUMMARIZED CR -00284 10/04 CR 04/01/04 CR CASH RECEIPTS . . . . . 33.00 SUMMARIZED . . . . . CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS . . . . . 33.00 SUMMARIZED . . . . . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 2,037.50 SUMMARIZED . . . . . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 2,037.50 SUMMARIZED . . . . . CR. 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . . 2,233.50 SUMMARIZED . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 2,233.50 SUMMARIZED . . . CR 00295. 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 1,943.50 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1118 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits 168.00 1,943.50 168.00 495.50 495.50 333.88 333'.88 239.63 239.63 226.88 226.88 154.00 154.00 30.00 30.00 411.26 411.26 46.25 46.25 71.25 71.25 143.00 143.00 308.75 308.75 2,538.55 2,538.55 30.00 30.00 136.63 136.63 196.88 196.88 321.26 321.26 2,621.10 2,621.10 2,301.24 2,301.24 2,443.16 2,443.16 538.01 538.01 - SUMMARIZED . . . CR 00298 10/04 CR 04/06/04 CR CASH RECEIPTS . SUMMARIZED CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS . . . SUMMARIZED . . . . CR 00298 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 . . . . BP 00315 10/04 AJ 04/08/04 BP BP RECEIPTS SP 00315 10/04 AJ 04/08/04 BP BP RECEIPTS BP 00326 10/04 AJ 04/09/04 BP BP RECEIPTS BP 00326 10/04 AJ 04/09/04 BP BP RECEIPTS BP 00330 10/04 AJ 04/12/04 BP BP RECEIPTS BP 00330 10/04 AJ 04/12/04 BP BP RECEIPTS BP 00333 10/04 AJ 04/13/04 BP BP RECEIPTS BP 00333 10/04 AJ 04/13/04 BP SP RECEIPTS BP 00337 10/04 AJ 04/14/04 BP BP RECEIPTS BP 00337- 10/04 A•J-04/14/04 BP -- - BP -RECEIPTS -' BP 00340 10/04 AJ 04/15/04 BP BP RECEIPTS BP 00340 10/04 AJ 04/15/04 BP BP RECEIPTS BP 00360 10/04 AJ 04/16/04 BP BP RECEIPTS BP 00360 10/04 AJ 04/16/04 BP BP. RECEIPTS BP 00360 10/04 AJ 04/19/04 BP BP RECEIPTS BP 00360 10/04 AJ 04/19/04 BP BP RECEIPTS BP 00360 10/04 AJ 04/20/04 BP BP RECEIPTS BP 00360 10/04 AJ 04/20/04 BP BP RECEIPTS BP 00360 10/04 AJ 04/21/04 BP BP RECEIPTS BP 00360 10/04 AJ 04/21/04 BP BP RECEIPTS BP 00364 10/04 AJ 04/22/04 BP BP RECEIPTS BP 00364 10/04 AJ 04/22/04 BP BP RECEIPTS BP 00376 10/04 AJ 04/23/04 BP BP•RECEIPTS BP 00376 10/04 AJ 04/23/04 BP BP RECEIPTS BP 00395 10/04 AJ .04/26/04 BP BP RECEIPTS BP 00395 10/04 AJ 04/26/04 BP BP RECEIPTS BP 00399 10/04 AJ 04/27/04 BP BP RECEIPTS BP 00399 1.0/04 AJ 04/27/04 BP BP RECEIPTS SP 00405 10/04 AJ 04/28/04 BP BP RECEIPTS BP 00405 10/04 AJ 04/28/04 BP BP RECEIPTS BP 00413 10/04 AJ 04/29/04 BP BP RECEIPTS BP 00413 10/04 AJ 04/29/04 BP BP RECEIPTS BP 00417 10/04 AJ 04/30/04 BP BP RECEIPTS BP 00417 10/04 AJ 04/30/04 BP BP RECEIPTS BP 00421 11/04 AJ 05/03/04 BP BP RECEIPTS BP 00421 11/04 AJ 05/03/04 BP BP RECEIPTS BP 00424 11/04 AJ 05/04/04 BP BP RECEIPTS BP 00424 11/04 AJ 05/04/04 BP BP RECEIPTS 168.00 1,943.50 168.00 495.50 495.50 333.88 333'.88 239.63 239.63 226.88 226.88 154.00 154.00 30.00 30.00 411.26 411.26 46.25 46.25 71.25 71.25 143.00 143.00 308.75 308.75 2,538.55 2,538.55 30.00 30.00 136.63 136.63 196.88 196.88 321.26 321.26 2,621.10 2,621.10 2,301.24 2,301.24 2,443.16 2,443.16 538.01 538.01 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1119 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 7---------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits BP 00429 11/04 GAJ 05/05/04 BP BP RECEIPTS 508.24 BP 00429 11/04 AJ 05/05/04 BP BP RECEIPTS 508.24 BP 00458 11/04 AJ 05/06/04 BP BP RECEIPTS 438.88 GM 00431 11/04 AP 05/06/04 0058538 FIRST PACIFICA DEVELOPMEN 92.80 0311076 REFUND BLDG PERMIT GM 00431 11/04 AP 05/06/04 0058591 TOLL BROTHERS INC 120.00 . 03110$2 REFUND BLDG PERMIT BP 00458 11/04 AJ 05/06/04 BP BP RECEIPTS 438.88 GM 00431 ,11/04 AP 05/06/04 0058538 FIRST PACIFICA DEVELOPMEN 92.80 0311076' REFUND BLDG PERMIT GM 00431 11/04 AP. 05/06/04 0058591 TOLL BROTHERS INC 120.00 0311052 REFUND BLDG PERMIT BP 00461 11/04 AJ 05/07/04 BP BP RECEIPTS ,30.00 BP 00461 11/04 AJ 05/07/04 BP BP RECEIPTS 30.00 BP 00467 11/04 AJ 05/10/04 BP BP RECEIPTS 168.13 BP 00467 11/04 AJ 05/10/04 BP BP RECEIPTS 168.13 BP 00475 11/04 AJ 05/11/04 BP BP RECEIPTS 1,248.30 BP 00475 11/04 AJ 05/11/04'BP BP RECEIPTS 1,248.30 BP 00471 11/04 AJ"05/12/04 BP BP RECEIPTS 4,498.62 BP 00471 11/04 AJ 05/12/04 BP BP RECEIPTS 4,498.62 GM 00749 12/04 AP 05/12/04 0059401 RJT'HOMES 19.20 04-40$0 • REFUND POOL PERMIT GM 00749 12/04 AP 05/12/04 0059401 RJT HOMES 19.20 04-4050 REFUND POOL PERMIT BP 00501 11/04 AJ 05/13/04 BP BP RECEIPTS 1,634.10 BP 00501 11/04 AJ 05/13/04 BP BP RECEIPTS 1,634.10 BP 00505 11/04 AJ 05/14/04 BP BP RECEIPTS 1,907.33 BP 00505 11/04 AJ 05/14/04 BP BP RECEIPTS 1,907.33 BP 00509 11/04 AJ 05/17/04 BP BP RECEIPTS 155.63 BP 00509 11/04 AJ 05/17/04 BP BP RECEIPTS 155.63 BP 00516 11/04 AJ 05/18/04 BP BP RECEIPTS 1,255.07 BP 00516 11/04 AJ,05/18/04 BP BP RECEIPTS 1,255.07 BP 00527 11/04 AJ 05/19/04 BP BP RECEIPTS 60.00 BP 00527 11/04 AJ 05/19/04 BP BP RECEIPTS 60.00 BP 00530 11/04 AJ 05/20/04 BP BP RECEIPTS 339.00 BP 00530 11/04 AJ 05/20/04 BP BP RECEIPTS 339.00 BP 00535 11/04 AJ 05/21/04 BP BP RECEIPTS 1,218.28 BP 00535 11/04 AJ 05/21/04 BP BP RECEIPTS 1,218.28 BP 00539 11/04 AJ 05/24/04 BP BP RECEIPTS 1,049.93 BP 00539 11/04 AJ 05/24/04 BP BP RECEIPTS 1,049.93 BP 00542 11/04 AJ 05/25/04 BP BP RECEIPTS 815.50 BP 00542 11/04 AJ 05/25/04 BP BP RECEIPTS" 815.50 BP 00546 11/04 AJ 05/26/04 BP BP RECEIPTS 120.00- BP 00546 11/04 AJ 05/26/04 BP BP RECEIPTS 120.00 GM 00749 12/04 AP 05/26/04 0059410 SHEA HOMES INC 48.80 04-04549 REFUND BLDG PERMIT GM 00749 12/04 AP 05/26/04 0059410 SHEA HOMES INC 48.80 04-04549 REFUND BLDG PERMIT BP 00574 11/04 AJ 05/27/04 BP BP RECEIPTS 661.99 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1120 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 101-5000-322.03-00 Non -Business Licenses / MechanicaL Permits BP 00574 11/04 AJ 05/27/04 BP BP RECEIPTS 661.99 BP 00577 11/04 AJ 05/28/04 BP BP RECEIPTS 258.3$ BP 00577 11/04 AJ 05/28/04 BP BP RECEIPTS 258.38 BP 00581 12/04 AJ 06/01/04 BP BP RECEIPTS 1,828.16 BP 00581 12/04 AJ 06/01/04 BP BP RECEIPTS 1,828.16 BP 00590 12/04 AJ 06/02/04 BP BP RECEIPTS 523.75 BP 00590 12/04 AJ 06/02/04 BP BP RECEIPTS 523.75 BP 00597 12/04 AJ 06/03/04 BP BP RECEIPTS 279.01 BP 00597 12/04 AJ 06/03/04 BP BP RECEIPTS 279.01 BP 00617 12/04 AJ 06/04/04 BP BP RECEIPTS 2,168.19 BP 00617 12/04 AJ 06/04/04 BP BP RECEIPTS 2,168.19 BP 00621. 12/04 AJ 06/07/04 BP SP RECEIPTS 264.13 BP 00621 12/04 AJ 06/07/04 BP BP RECEIPTS 264.13 BP 00610 12/04 AJ 06/08/04 BP BP RECEIPTS 656.26 BP 00610 12/04 AJ 06/08/04 BP BP RECEIPTS 656.26 BP 00625 12/04 AJ 06/09/04 BP BP RECEIPTS 291.00 BP 00625• 12/04 AJ 06/09/04 BP BP RECEIPTS 291.00 BP 00629 12/04 AJ 06/10/04 BP BP RECEIPTS 2,747.10 BP 00629 '12/04 AJ 06/10/04 BP BP RECEIPTS 2,747.10 BP 00637 12/04 AJ 06/11/04 BP BP RECEIPTS 261.88 BP 00637 12/04 AJ 06/11/04 dr BP RECEIPTS 261.88 BP 00642 12/04 AJ 06/14/04 BP BP RECEIPTS 2,354.13 BP 00642 12/04 AJ 06/14/04 BP BP RECEIPTS 2,354.13 BP 00661 12/04 AJ 06/15/04 BP BP RECEIPTS 781.89 BP 00661 12/04 AJ 06/15/04 BP BP RECEIPTS 781.89 BP 00666 12/04 AJ 06/16/04 BP BP RECEIPTS 3,564.91 BP 00666 12/04 AJ 06/16/04 BP BP RECEIPTS 3,564.91 BP 00672 12/04 AJ 06/17/04 BP BP RECEIPTS 1,919.51 SP 00672 12/04 AJ 06/17/04 BP BP RECEIPTS 1,919.51 BP 00682 .12/04 AJ 06/18/04 BP BP RECEIPTS 407.51 BP 00682 12/04 AJ 06/18/04 BP BP RECEIPTS 407.51 BP 00688 12/04 AJ 06/21/04 BP BP RECEIPTS 685.64 BP 00688 12/04 AJ 06/21/04 BP BP RECEIPTS 685.64 BP 00708 12/04 AJ 06/22/04 BP BP RECEIPTS 171.13 BP 00708 12/04 AJ 06/22/04 BP BP RECEIPTS 171.13 BP 00712 12/04 AJ 06/23/04 BP BP RECEIPTS 281.25 BP 00712 12/04 AJ 06/23/04 BP BP RECEIPTS 281.25 BP 00715 12/04 AJ 06/24/04 BP BP RECEIPTS 2,040.20 BP 00715 12/04 AJ 06/24/04 BP BP RECEIPTS 2,040.20 BP 00719 12/04 AJ 06/25/04 BP BP RECEIPTS 90.00 GM 00748 12/04 AP 06125/04 0059281 CALIFORNIA POOLS 57.60 40,-048 REFUND BLDG PERMIT BP 00719 12/04 AJ 06/25/04 BP BP RECEIPTS 90.00 GM 00748 12/04 AP 0625/04 0059281 CALIFORNIA POOLS 57.60 40 -048 REFUND BLDG PERMIT BP 00736 12/04 AJ 06/28/04 BP BP RECEIPTS 346.26 BP 00736 12/04 AJ 06/28/04 BP BP RECEIPTS 346.26 BP 00741 12/04 AJ 06/29/04 BP BP RECEIPTS 30.00 BP 00741 12/04 AJ 06/29/04 BP BP RECEIPTS 30.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1121 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 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits BP 00745 12/04 AJ 06/30/04 BP BP RECEIPTS 152.50 BP 00745 12/04 AJ 06/30/04 BP BP RECEIPTS 152.50 ACCOUNT TOTAL 357.60 182,468.97 182,111.37CR 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits .00 CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS 336.25 SUMMARIZED . . . . . CR -00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . 336.25 SUMMARIZED . . . . . CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 2,121.50 SUMMARIZED . . . . . CR.00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 2,121.50 SUMMARIZED . . . . . CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS . . . . . 144.00 SUMMARIZED . . . . . CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS . . . . . 144.00 SUMMARIZED . . . . CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . 1,164.00 SUMMARIZED . . . . . CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS 1,164.00 SUMMARIZED . . . . . CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 1,474.00 SUMMARIZED . . . . . CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . . 1,474.,00 SUMMARIZED . . . . . CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . 336.00 SUMMARIZED . . . .". CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . 336.00 SUMMARIZED . . . . . CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 240.00 SUMMARIZED . CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . 240.00 SUMMARIZED CR 00022' 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . 2,275.00 SUMMARIZED . . . . . CR 00022 07/04 CR 01/14/04 CR. CASH RECEIPTS . . . . . 2,275.00 SUMMARIZED CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 61.50 SUMMARIZED . . . . . . CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 61.50 SUMMARIZED . . . . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . 131.00 SUMMARIZED CR 00033 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 334.50 SUMMARIZED GM 00044 07/04 AP 01%16/04 0057074 CALIFORNIA POOLS 19.20 0312198 REFUND BLDG PERMIT PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1122 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 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 131.00 SUMMARIZED . . . . CR 00033 07/04 CR 01/16/04 CR CASH RECEIPTS 334.50 SUMMARIZED. . . GM 00044 07/04 AP 01/16/04 0057074 CALIFORNIA POOLS 19.20 0312168 REFUND BLDG PERMIT CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS 384.00 SUMMARIZED . . . . . . CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 384.00 SUMMARIZED . . . . . CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 246.50 SUMMARIZED . . . . . CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 246.50 SUMMARIZED• . . . . . CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . 795.00 SUMMARIZED . . . . . CR 00042 07/04 CR 01/22/04 CR- CASH -RECEIPTS . . . . . 795.00 SUMMARIZED . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS •. . . . . 185.50 SUMMARIZED . . . . . . .. CR 00045 07/04 CR 01/2.3/04 CR _ CASH RECEIPTS . . . . . 185.50 SUMMARIZED . . . . . . CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . 98.00 SUMMARIZED . . . . . CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS .•. . . . 98.00 . SUMMARIZED . . . . . CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 212.00 SUMMARIZED . . . . . CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 212.00 SUMMARIZED CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS 1,757.00 SUMMARIZED . . . . . CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 1,757.00 SUMMARIZED . . . . . . CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . 227.00 SUMMARIZED CR 00078 07/04 CR 01/29/04 CR CASH'RECEIPTS . . . . . 227.00 SUMMARIZED CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 267.50 SUMMARIZED . . . . . CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 267.50 SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 85,656.70 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 85,656.70 CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 1,161.00 SUMMARIZED . . . . . CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 1,161.00 SUMMARIZED . . . . . CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 83.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1123 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 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits SUMMARIZED .. . . . . CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 83.00 SUMMARIZED CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . .1,636.00 SUMMARIZED . . . . . CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 1,636.00 SUMMARIZED . . . . . CR 00089 08/04 CR 02/05/04'CR CASH RECEIPTS . . . . . •408.50 SUMMARIZED CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 408.50 SUMMARIZED CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 486.50 SUMMARIZED CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 486.50 SUMMARIZED . . . . . CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 559.50 • SUMMARIZED . . . . . CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 559.50 SUMMARIZED CR 0011'7 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 1,685.50 SUMMARIZED CR 00117 08%04 CR 02/10/04 CR CASH RECEIPTS . . . . . 1,685.50 SUMMARIZED CR 00126 08/04 'CR 02/11/04 CR CASH RECEIPTS . . . . . 1,532.50 SUMMARIZED . . . . . CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 1,532.50 SUMMARIZED . . . . . CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 408.00 SUMMARIZED . . . . . CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 408.00 SUMMARIZED CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 144.00 SUMMARIZED . . . . . CR 00128 08/04 CR 02/1.3/04 CR CASH RECEIPTS . . . . . 144.00 SUMMARIZED CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 285.50 SUMMARIZED . . . . . CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 285.50 SUMMARIZED . . . . . CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 113.50 SUMMARIZED . CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 113.50 SUMMARIZED . . . . . CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 241.50 SUMMARIZED . . . . . CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 241.50 SUMMARIZED . . . . . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . 353.50 SUMMARIZED . . . . . . PREPARED -09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1124 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 -------------- 7------------------------------------------------------- CREDITS BALANCE 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS 353.50 SUMMARIZED CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 645.50 SUMMARIZED CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 645.50 SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS 271.50 SUMMARIZED. . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS 271.50 SUMMARIZED . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS 24.00 SUMMARIZED . . . . . CR 00180 08/04 CR -02/25/04 CR CASH RECEIPTS 24.00 SUMMARIZED . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS 594..50 SUMMARIZED CR 00179 08/04 CR 02/26/04 CRS CASH RECEIPTS 594.50 SUMMARIZED . . . . . CO 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 101.00 SUMMARIZED . . . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 101.00 SUMMARIZED . . . CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS .. 2,327.00 SUMMARIZED . . . . . CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 2,327.00 SUMMARIZED . . . CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS 100.50 SUMMARIZED . . . . . CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS 100.50 SUMMARIZED . . . . . CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 2,270.50 SUMMARIZED CR 00196 09/04 CR 03/04/04 CR CASH'RECEIPTS . . . . . 2,270.50 SUMMARIZED . . . . . CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 141.50 SUMMARIZED CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 141.50 SUMMARIZED . . . . . CR 00198 -09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . 288.00 SUMMARIZED . . . . . CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . 288.00 SUMMARIZED CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 226.50 SUMMARIZED CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 226.50 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1125 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 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits SUMMARIZED . . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 223.50 SUMMARIZED . . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 223.50 . SUMMARIZED . . . CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS 96.00 SUMMARIZED . . CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS 96.00 • SUMMARIZED . . . . . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 99.50 SUMMARIZED . . . . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 99.50 SUMMARIZED CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . .e 456.50 SUMMARIZED . . . . . CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . 456.50 SUMMARIZED . . . . CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS 302.00 CR 00232 09/04 CR 03/16/04 CR CASHARIZED RECEIPTS . . . . . 302.00 SUMMARIZED . . . . . CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . 225.50 SUMMARIZED CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS 225.50 SUMMARIZED . . . . . CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . 1,771.50 SUMMARIZED . . . . . CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . .. . . 1,771.50 SUMMARIZED CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS 238.00 SUMMARIZED CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . 238.00 SUMMARIZED CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 360.00 SUMMARIZED . . . . . CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 360.00 SUMMARIZED CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 91.50 SUMMARIZED . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 91.50 SUMMARIZED CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . . 3,399.50 SUMMARIZED . . . . . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 3,399.50 SUMMARIZED . . . . . CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS . . . . . 407.00 SUMMARIZED . . . . . CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS .. 407.00 SUMMARIZED . . . . . . PREPARED 09/29/.2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1126 PROGRAM GM 62LA CITY OF LA ------------------------------------- QUINTA, CALIFORNIA- ALIFORNIA•------------------------------------------------------------------------------------------------------------------------------------ : ----------------------- ----------------------------------------- ------------------------------ FUND 101 FUND General Fund BEGINNING GROUP ACCTG ----TRANSACTION----/ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 513.00 SUMMARIZED . . . . . CR 00275• 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 513.00 SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS 474.00 SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS 474.00 SUMMARIZED . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS 619.50 SUMMARIZED . . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 619.50 SUMMARIZED . . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 417.50 SUMMARIZED CR 00280 09/04 CR 03/31/04 CR' CASH RECEIPTS . . . . . 417.50 SUMMARIZED . . . . . CR b0284 10/04 CR 04/01/04 CR CASH RECEIPTS . . . . . 33.00 SUMMARIZED . CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS . . . . . 33.00 SUMMARIZED . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . 2,037.50 SUMMARIZED :. CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS 2,037.50 SUMMARIZED . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 2,233.50 SUMMARIZED . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 2,233.50 ' SUMMARIZED . . . . CR 00295 1.0/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 1,943.50 SUMMARIZED CR 00298 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 168.00 SUMMARIZED . CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS 1,943.50 SUMMARIZED . . . . . CR 00298 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 168.00 • SUMMARIZED . . . . . CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 495.50 SUMMARIZED _. CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 495.50 SUMMARIZED . . . . . . BP 00315 10/04 AJ 04/08/04 BP BP RECEIPTS 333.88 BP 00315 10/04 AJ 04/08/04 BP BP RECEIPTS 333.88 BP 00326 10/04 AJ 04/09/04 BP SP RECEIPTS 239.63 BP 00326 10/04 AJ 04/09/04 BP BP RECEIPTS 239.63 BP 00330 10/04 AJ 04/12/04 BP BP RECEIPTS 226.88 BP 00330 10/04 AJ 04/12/04 BP BP RECEIPTS 226.88 BP 00333 10/04 AJ 04/13/04 BP BP RECEIPTS 154.00 BP 00333. 10/04 AJ 04/13/04 BP BP RECEIPTS 154.00 BP 00337 10/04 AJ 04/14/04 BP BP RECEIPTS 30.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1127 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 101-5000-322 BP 00337 10/ BP 00340 10/ BP 00340 10/ BP 00360 10/ BP 00360 10/ BP 00360 10/ BP 00360 10/ BP 00360 10/ BP 00360 10/ BP 00360 10/ BP 00360 10/ BP 00364 10/ BP 00364 10/ BP 00376 10/ BP 00376 10/ BP 00395 1.0/ BP .00395 10/ SP 00399 10/ BP 00399 10/ BP 00405 10/ BP 00405. 10/ BP 00413 10/ BP 00413 10/ BP 00417 10/ BP 00417 10/ BP_ 00421 11Z BP 00421 11/ BP 00424 11/ BP 00424 11/ BP 00429 11/ BP 00429 11/ BP 00458 11/ GM 00431 11/ .03-00 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 0'4 A J 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 04 AJ 04 AP GM -00431 11/04 AP BP 00458 11/04 AJ GM 00431 11/04 AP GM 00431 11/04 AP BP 00461 11/04 AJ BP 00461 11/04 AJ BP 00467 11/04 AJ BP 00467 11/04 AJ BP 00475 11/04 AJ BP 00475 11/04 AJ BP 00471 11/04 AJ BP 00471 11/04 AJ Non -Business Licenses 04/14/04 BP 04/15/04 BP 04/15/04 BP 04/16/04 BP 04/16/04 BP 04/19/04 BP 04/19/04 BP 04/20/04 BP 04/20/04 BP 04/21/04 BP 04/21/04 BP 04/22/04 BP 04/22/04 BP 04/23/04 BP 04/23/04 BP 04/26/04 BP 04/26/04 BP 04/27/04 BP 04/27/04 BP 04/28/04 BP 04/28/04 BP 04/29/04 BP 04/29/04 BP 0.4/30/04 BP 04/30/04 BP 05/03/04 BP 05/03/04 BP 05/04/04 BP 05/04/04 BP 05/05/04 BP 05/05/04 BP 05/06/04 BP 05/06/04 0058538 0311076 05/06/04 0058591 0311052 05/06/04 BP 05/06/04 0058538 0311076 05/064 0058591 031100 05/07/04 BP 05/07/04 BP 05/10/04 BP 05/10/04 BP 05/11/04 BP 05/11/04 BP 05/12/04 BP 05/12/04 BP Mechanical Permits BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP•RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS' BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS FIRST PACIFICA DEVELOPMEN REFUND BLDG PERMIT TOLL BROTHERS INC REFUND BLDG PERMIT BP RECEIPTS FIRST PACIFICA DEVELOPMEN REFUND BLDG PERMIT TOLL BROTHERS INC REFUND BLDG PERMIT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DEBITS CREDITS 92.80 120.00 92.80 120.00 30.00 411.26 411.26 46.25 46.25 71.25 71.25 143.00 143.00 308.75 308.75 2,538.55 2,538.55 30.00 30.00 136.63 136.63 196.88 196.88 321.26 321.26 2,621.10 2,621.10 2,301.24 2,301.24 2,443.16 2,443.16 538.01 538.01 508.24 508.24 438.88 438.88 30.00 30.00 168.13 . 168.13 1,248.30. 1,248.30 4,498.62 4,498.62 BEGINNING /ENDING BALANCE PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1128 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 101-5000-322.03-00 Non -Business Licenses /•Mechanical Permits GM 00749 12/04 AP 05/12/04 0059401 RJT HOMES 19.20 04-4050 REFUND -POOL PERMIT GM 00749. 12/04 AP 05/12/04 0059401 RJT HOMES 19.20 04-4050 REFUND POOL PERMIT BP 00501 11/04 AJ 05/13/04 BP BP RECEIPTS 1,634.10 BP 00501 11/04 AJ 05/13/04 BP BP RECEIPTS 1,634.10 BP 00505 11/04 AJ 05/14/04 BP BP RECEIPTS 1,907.33 BP 00505 11/04 AJ 05/14/04 BP BP RECEIPTS 1,907.33 BP 00509 11/04 AJ 05/17/04 BP BP RECEIPTS' 155:63. BP 00509 11/04 AJ 05/17/04 BP BP RECEIPTS 155.63 BP 00516 11/'04 AJ 05/18/04 BP. BP RECEIPTS 1,255.07 BP 00516 11/04 AJ 05/18/04 BP BP RECEIPTS 1,255.07 BP 00527 11/04 AJ 05/19/04 BP BP RECEIPTS 60.00 BP 00527 11/04 AJ 05/19/04 BP BP RECEIPTS 60.00 SP 00530 11/04 AJ 05/20/04 BP BP RECEIPTS' 339.00 BP 00530 11/04 AJ 05/20/04 BP BP RECEIPTS 339.00 BP 00535 11/04 AJ 05/21/04 BP BP RECEIPTS 1,218.28 BP 00535 11/04 AJ 05/21/04 BP BP RECEIPTS• - 1,218.28 BP 00539 11/04 AJ 05/24/04 BP BP RECEIPTS 1,049.93 BP 00539 11/04 AJ 05/24/04 BP BP RECEIPTS 1,049.93 BP 00542 11/04 AJ -05/25/04 BP BP RECEIPTS 815.50 BP 00542 11/04 AJ 05/25/04 BP. BP RECEIPTS 815.50 BP 00546 11/04 AJ 05/26/04 BP BP RECEIPTS 120.00 BP- 00546 11/04 'AJ 05/26/04 BP BP RECEIPTS 120.00 GM 00749 12/04 AP 05/26/04 0059410 SHEA HOMES INC 48.80 04-04549 REFUND BLDG PERMIT GM 00749 12/04 AP 05/26/04 0059410 SHEA HOMES INC 48.80 04-04$49 REFUND BLDG PERMIT BP 00574 11/04 AJ 05/27/04 BP. BP RECEIPTS 661.99 BP -00574 11/04 AJ. 05/27/04 BP BP RECEIPTS 661.99 BP 00577 11/04 AJ 05/28/04 BP BP RECEIPTS 258.38 BP 00577 11/04• AJ 05/28/04 BP BP RECEIPTS 258.38 BP 00581 12/04 AJ 06/01/04 BP BP RECEIPTS 1,828.16 BP 00581 12/04 AJ 06/01/04 BP BP RECEIPTS 1,828.16 BP 00590 12/04 AJ 06/02/04 BP BP•RECEIPTS 523.75' BP 00590 12/04 AJ 06/04/04 BP BP RECEIPTS 523.75 BP 00597 12/04 AJ 06/03/04 BP BP RECEIPTS 279.01 BP 00597 12/04 AJ 06/03/04 BP BP RECEIPTS 279.01 BP 00617 12/04 AJ 06/04/04 BP BP RECEIPTS 2,168.19 BP 00617 12/04 AJ 06/04/04 BP BP RECEIPTS 2,168.19 BP 00621 12/04' AJ 06/07/04 BP BP RECEIPTS 264.13 BP 00621 12/04 AJ 06/07/04 BP BP RECEIPTS. 264.13 BP 00610 12/04 AJ 06/08/04 BP BP RECEIPTS 656.26 BP 00610 12/04 AJ 06/08/04 BP BP RECEIPTS 656.26 BP 00625 12/04 AJ 06/09/04 BP BP RECEIPTS 291.00 BP 00625 12/04 AJ 06/09/04 BP BP RECEIPTS 291.00 BP 00629 12/04 AJ 06/10/04 BP BP RECEIPTS 2,747.10 BP 00629 12/04 AJ 06/10/04 BP BP RECEIPTS 2,747.10 BP•00637 12/04 AJ 06/11/04 BP BP RECEIPTS 261.88 PREPARED•09[29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1129 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 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits BP 00637 12/04 AJ 06/11/04 BP BP RECEIPTS 261.88 BP 00642 12/04 'AJ 06/14/04 BP BP RECEIPTS 2,354.13 BP 00642 12/04 AJ 06/14/04 BP BP RECEIPTS 2,354.13 BP 00661 12/04 AJ 06/15/04 BP BP RECEIPTS 781.89. BP 00661 12/04 AJ 06/15/04 BP BP RECEIPTS 781.89 BP 00666 12/04 AJ 06/16/04 BP BP RECEIPTS 30,564.91. BP 00666 12/04 AJ 06/16/04 BP BP RECEIPTS 3,564.91 BP 00672 12/04 AJ 06/1.7/04 BP SP RECEIPTS 1,919.51 BP 00672 12/04 AJ 06/17/04 BP BP RECEIPTS 1,919.51 BP 00682 12/04 AJ 06/18/04 BP BP RECEIPTS 407.51 BP 00682 12/04 AJ 06/18/04 BP BP RECEIPTS 407.51 BP 00688. 12/04 AJ 06/21/04 BP BP RECEIPTS 685.64 SP 00688 12/04 AJ 06/21/04 BP BP RECEIPTS 685.64 BP 00708 12/04 AJ 06/22/04 BP BP RECEIPTS 171.13 BP 00708 12/04 AJ 06/22/04 BP BP RECEIPTS 171.13 BP 00712 12/04 AJ 06/23/04 BP BP RECEIPTS 281.25 BP 00712 12/.04 AJ 06/23/04 BP BP RECEIPTS 281.25 BP 00715 12/04 AJ 06/24/04 BP BP RECEIPTS 2,040.20 BP 00715 12/04 AJ 06/24/04 BP BP RECEIPTS 2,040.20 BP 00719 12/04 AJ 06/25/04 BP BP RECEIPTS 90.00 GM 00748 12/04 AP 06125/04 0059281 CALIFORNIA POOLS 57.60 40,-048 REFUND BLDG PERMIT BP 00719 12/04 AJ 06/25/04 BP BP RECEIPTS 90.00 GM 00748 12/04 AP 06 25/04 0059281 CALIFORNIA POOLS 57.60_ 40 -048 REFUND BLDG PERMIT BP 00736 12/04 AJ 06/28/04 BP BP RECEIPTS 346.26 BP 00736 12/04 AJ 06/28/04 BP BP RECEIPTS 346.26 BP 0074112/04 AJ 06/29/04 BP BP RECEIPTS 30.00 BP 00741 12/04 AJ 06/29/04 BP- BP RECEIPTS 30.00 BP 00745 "12/04 AJ 06/30/04 BP BP RECEIPTS 152.50 BP 00745. 12/04 AJ 06/30/04 BP BP RECEIPTS 152.50 ACCOUNT TOTAL 357.60 182,468.97 •182,111.37CR 101-5000-322.04-00 Non -Business Licenses / Electrical Permits .00 GM 00044 07/04 AP 12/16/03 0057074 CALIFORNIA POOLS 36.00 0312168 REFUND BLDG PERMIT GM 00044 07/04 AP 12/1603 0057074 CALIFORNIA POOLS 36.00 03121 8 REFUND BLDG PERMIT CR 00011 07/04 CR 01/05/04 CR CASH.RECEIPTS . . . . . 526.48 SUMMARIZED . . . . . CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . 526.48 SUMMARIZED . . . . . CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 2,936.28 SUMMARIZED CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 2,936.28 , SUMMARIZED . . . . . CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS . . . . .. 270.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1130 PROGRAM GM 62LA CITY OF LA ---------------------------------------=-------------------7------------------------------------------------------------------------ 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 101-5000-322.04-00 Non -Business Licenses / Electrical Permits SUMMARIZED CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS . . . . . 270.00 SUMMARIZED . . . . . CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . 1,882.94 SUMMARIZED . . . CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . 1,882.94 SUMMARIZED CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 2,146.94 SUMMARIZED . . . . . CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 2,146.94 SUMMARIZED . . . . . CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . 655.50 • SUMMARIZED . . . . . CR 00018 07/04 CR 01/12/04 'CR CASH RECEIPTS . . . . . 655.50 SUMMARIZED . . . . . CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . .450.00 SUMMARIZED . . . . . ' CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS 450.00 SUMMARIZED . . . . . CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . 3,234.98 SUMMARIZED . . . . . CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . 3,234.98 SUMMARIZED . . . . . CR 00025'•07/04 CR 01/1,5/04 CR CASH RECEIPTS . . . . . 151.89 SUMMARIZED . . . . . CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 151.89 SUMMARIZED CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 248.77 SUMMARIZED . . . CR 00033 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 625.83 SUMMARIZED . . . . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 2.48.77 SUMMARIZED . . . . . CR 00033 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 625.83 SUMMARIZED . . . . . CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 803.34 SUMMARIZED . . . . . CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 803.34 SUMMARIZED . . . . . CR 00041 07/04' CR 01/21/04 CR CASH RECEIPTS . . . . . 344.00 SUMMARIZED . . . . . CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 344.00 SUMMARIZED . . . . . CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . 1,415.34 SUMMARIZED . . . . . CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . 1,415.34 SUMMARIZED . . . . . CR 00045 07/.04 CR 01/23/04 CR CASH RECEIPTS . . . . . 352.89 SUMMARIZED . . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1131 ' 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 101-5000-322.04-00 Non -Business Licenses / Electrical Permits CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 352.89 SUMMARIZED . . . . . CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . 346.50 SUMMARIZED . . . . . CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . 346.50 SUMMARIZED CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 329.87 SUMMARIZED . . . . . CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 329.87 SUMMARIZED . . . . . CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 3,214.66 SUMMARIZED . . . . . CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 3,214.66 SUMMARIZED . . . . . CR 00078 '07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . 453.00 SUMMARIZED . . . . . CR 00078 07/04 CR-01/29/04 CR CASH RECEIPTS•.'. . . . 453.00 SUMMARIZED CR 00079 07/04 CR 01./30/04 CR CASH RECEIPTS . . . . . 570.52 SUMMARIZED . . . . . CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . .' 570.52 SUMMARIZED . GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 139,683.32 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 -FORFUND BAL 139,683.32 CR 00080 08/04 CR 02/02/04 CR GASH RECEIPTS . . . . . 2,193.39 SUMMARIZED .. CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 2,193.39 SUMMARIZED . . . . . CR 00087 08/04 CR 02,/03/04 CR CASH RECEIPTS . . . . . 164.56 SUMMARIZED . CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 164.56 SUMMARIZED . . . . . CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 2,376.27 SUMMARIZED . . . . . CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 2,376.27 SUMMARIZED . . . . . CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 917.36 SUMMARIZED CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS'. . . . . 917.36 SUMMARIZED . CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . 1,039.37 •SUMMARIZED . . . . . CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 1,039.37 SUMMARIZED CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 990.00 SUMMARIZED . . . . . CR 00112 08/04 CR 02/09/04 CR CASH •RECEIPTS . . . . . 990.00 SUMMARIZED . . . . . C-R 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 2,499.25 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1132 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 101-5000-322.04-00 Non -Business Licenses / Electrical Permits SUMMARIZED CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 2,499.25 SUMMARIZED . . . . . CR'00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 2,338.22 SUMMARIZED CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS 2,338.22 SUMMARIZED CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 696.72 SUMMARIZED CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 696.72 SUMMARIZED . . . . . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 288.00 SUMMARIZED CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 288.00 SUMMARIZED CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS 543.58 SUMMARIZED . . . . CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 543.58 SUMMARIZED . . . . . CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 178.06 • SUMMARIZED . . . . . CR 00142 08/04 CR 02/18/04 CR CASH.RECEIPTS . . . . . 178.06 SUMMARIZED . . . . . CR 00143 .08/04 CR 02/19/04 CR CASH RECEIPTS 417.84' SUMMARIZED . . . . CR.00143 08/04 CR-02/19/04 CR CASH RECEIPTS . . . . . 417.84 SUMMARIZED . . . . . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . 579.22 SUMMARIZED . . . . . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . 579.22 SUMMARIZED CR 00163 08/04 CR 02/23/04 CR. CASH RECEIPTS 856.19 ' SUMMARIZED . . . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS 856.19 SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 452.55 SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 452.55 SUMMARIZED CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 1,156.01 SUMMARIZED . . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 1,156.01 SUMMARIZED . . . . . CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 75.75 SUMMARIZED . . . . . . C PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING• PAGE1133 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-------------------------------------------------------------------------------------------------- c 101-5'000-322.04-00 Non—Business Licenses / Electrical Permits CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 75.75 SUMMARIZED CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 211.86 SUMMARIZED . . . . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS 211.86 SUMMARIZED . . . . . CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 3,381.63 SUMMARIZED . . . . . CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . .3,381.63 SUMMARIZED . . . . .° CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 210.96 SUMMARIZED CR 00185 09/04 -CR 03/03/04 CR CASH RECEIPTS . . . . . 210.96 SUMMARIZED . . . . . CR 00196, 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 3,265.15 SUMMARIZED CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS : . . . . 3,265.15 SUMMARIZED . . . . . CR 00197' 09/04 CR 03/05/04 CR CASH RECEIPTS . . . 274.96 SUMMARIZED CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . 274.96 SUMMARIZED . . . . . -CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . 540.00 SUMMARIZED CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . 540.00 SUMMARIZED . . . . . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 388.28 SUMMARIZED CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 388.28 SUMMARIZED CR 00212. 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 456.24 SUMMARIZED . . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 456.24 SUMMARIZED . . . . . CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . t 419.00 SUMMARIZED CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . 419.00 SUMMARIZED . . . . . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 190.89 SUMMARIZED . . . . . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 190.89 SUMMARIZED CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . 1,023.07 SUMMARIZED . . . . . CR 00231 . 09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . 1,023.07 SUMMARIZED CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . . 489.27 SUMMARIZED . . . . . CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . . 489.27 s PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1134 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 7 -------------- =-----------=--------------------------------------------- CREDITS BALANCE 101-5000-322.04-00 Non -Business Licenses / Electrical Permits SUMMARIZED . . . . .• CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . 890.14 SUMMARIZED . . . . CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS 890.14 SUMMARIZED . . . . CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . 2,680.19 SUMMARIZED CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS .,'. 2,680.19 SUMMARIZED CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS ... 451.32 SUMMARIZED CR 00241 09/04 CR 03/19/04 CR. CASH RECEIPTS . . . . . 451.32 SUMMARIZED . . . . . CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 713.54 SUMMARIZED . . . . . CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 713.54 SUMMARIZED . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 242.25 • SUMMARIZED . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . 242.25 SUMMARIZED . . . . . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 5,726.31 SUMMARIZED . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 5,726.31 - SUMMARIZED . . . . . CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS . . . . . 414.11 SUMMARIZED CR 00257 09/04 CR 03/25/04 CR' CASH RECEIPTS 414.11 SUMMARIZED . . . . . CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 920.23 SUMMARIZED . . . . . CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 920.23 SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 1,285.48 SUMMARIZED . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 1,285.48 SUMMARIZED . . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 1,016.21 SUMMARIZED . . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS •. . . . . 1,016.21 SUMMARIZED CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS 833.91 SUMMARIZED . . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS .• 833.91 SUMMARIZED . . . . . CR 00284 10/04 CR 04/01/04 CR- CASH RECEIPTS . . . . . 106.49 SUMMARIZED CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS . . . . . 106.49 SUMMARIZED . . . . . . tt 0 - rf-." PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER"ACTIVITY LISTING PAGE1135 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 101-5000-322.04-00 Non -Business Licenses / Electrical Permits CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 3,653.41 SUMMARIZED . . . . C•R 00285 10/04 OR 04/02/04 CR CASH RECEIPTS 3,653.41 SUMMARIZED . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 8,853.76 SUMMARIZED . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 8,853.76 SUMMARIZED . . . . . CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 4,194.15 SUMMARIZED CR 00298 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . .� 315.00 SUMMARIZED . . . . . CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 4,194.15 SUMMARIZED CR 00298 10/04 .CR 04/06/04 CR CASH RECEIPTS . . . . . 315.00 SUMMARIZED . . . . . . BP 00312 10/04 AJ 04/07/04 BP BP RECEIPTS 32.81 CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS 1,244.56 SUMMARIZED . . . . . . BP 00312 10/04 AJ 04/07/04 BP BP RECF.T.PTS 32:81 CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS 1,244.56 SUMMARIZED . . . . BP 00315 10/04 AJ 04/08/04 BP BP RECEIPTS, 576.91 BP 00315 10/04 AJ 04/08/04 BP BP RECEIPTS 576.91 BP 00326 10/04 AJ 04/09/04 BP BP RECEIPTS 342.35 BP 00326 10/04 AJ 04/09/04 BP BP RECEIPTS 342.35 BP 00330 10/04 AJ 04/12/04 BP SP RECEIPTS 314.91 BP 00330 10/04 AJ 04/12/04 BP BP RECEIPTS 314.91 BP 00333 10/04 AJ 04/13/04 BP BP RECEIPTS .222.24 BP 00333 10/04 AJ 04/13/04 BP BP RECEIPTS 222.24 BP 00337 10/04 'AJ 04/14/04 BP BP RECEIPTS 160.15 BP 00337 10/04 AJ 04/14/04 BP BP RECEIPTS 160.15 BP 00340 10/04 AJ 04/15/04 BP BP RECEIPTS 629.09 BP 00340 10/04 AJ 04/15/04 BP BP RECEIPTS, 629.09 BP 00360 10/04 AJ 04/16/04 BP BP RECEIPTS 19..69 BP 00360 10/04 AJ 04/16/04 BP BP RECEIPTS 19.69 BP 00360 10/04 AJ 04/19/04 BP BP RECEIPTS 112.50 BP 00360 10/04 AJ 04/19/04 BP BP RECEIPTS 112.50 BP 00360 10/04 AJ 04/20./04 BP BP RECEIPTS 171.90 BP 00360 10/04 AJ 04/20/04 BP BP RECEIPTS 171.90 BP 00360 10/04 AJ 04/21/04 BP BP"RECEIPTS 452.03 BP 00360 10/04 AJ 04/21/04 BP BP RECEIPTS 452.03 BP 00364 10/04 AJ 04/22/04 BP BP RECEIPTS 3,404.50 BP 00364 10/04 AJ 04/22/04 BP BP RECEIPTS 3,404.50 BP 00376 10/04 AJ 04/23/04 BP BP RECEIPTS 75.00 BP•00376 10/04 AJ 04/23/04 BP BP RECEIPTS 75.00 BP 00395 10/04 AJ 04/26/04 BP BP RECEIPTS 263.62 BP 00395 10/04 AJ 04/26/04 BP BP RECEIPTS 263.62 BP 00399 10/04 AJ 04/27/04 BP BP RECEIPTS 355.19 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1136 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 101-5000-322.04-00 Non -Business Licenses / Electrical Permits BP 00399 10/04 AJ 04/27/04 BP BP RECEIPTS 355.19 BP 00405 10/04 AJ 04/28/04 BP BP RECEIPTS 526.80 BP 00405 10/04 AJ 04/28/04 BP BP RECEIPTS 526.80 BP 00413 10/04 AJ 04/29/04 BP BP RECEIPTS 3,677.10 BP 00413 10/04 AJ 04/29/04 BP BP RECEIPTS 3,677.10 BP-00417 10/04 AJ 04/30/04 BP BP RECEIPTS 2,627.66 BP 00417 10/04 AJ 04/30/04 BP BP RECEIPTS 2,627.66 BP 00421 11/04 AJ 05/03/04 BP BP RECEIPTS 2,920.38 BP 00421 11/04 AJ 05/03/04 BP BP RECEIPTS 2,920.38 BP 00424 11/04 AJ 05/04/04 BP BP RECEIPTS' 814.85 BP 00424 11/04 AJ 05/04/04 BP BP RECEIPTS 814.85 BP 00429 11/04 AJ 05/05/04 BP BP RECEIPTS 607.06 BP 00429 11/04 AJ 05/05/04 BP BP RECEIPTS 607.06 BP 00458 11/04 AJ 05/06/04 BP BP RECEIPTS 788.18 GM 00431 11/04 AP 05/0604 0058538 FIRST PACIFICA DEVELOPMEN 111.40 03110 6 REFUND BLDG PERMIT GM 00431 11/04 AP 05/06/04 0058591 TOLL BROTHERS INC 155.32 0311052 REFUND BLDG PERMIT BP 00458 11/04 AJ 05/06/04 BP BP RECEIPTS 788.18 GM 00431 11/04 AP 05/06/04 0058538 FIRST'PACIFICA DEVELOPMEN 111.40 0311076 REFUND BLDG PERMIT GM 00431 11/04 -AP 05/06/04 0058591 TOLL BROTHERS INC 155.32 0311052 REFUND BLDG PERMIT BP 00461 11/04 AJ 05/07/04 BP BP RECEIPTS 86.25 BP 00461 11/04 AJ 05/07/04 BP SP RECEIPTS 86.25 BP 00467 11/04- AJ 05/10/04 BP BP RECEIPTS 176.41 BP 00467 11/04 AJ 05/10/04 BP BP RECEIPTS 176:41 BP 00475 11/04 AJ 05/11/04 BP BP RECEIPTS 1,716.07 BP 00475 11/04 AJ 05/11/04 BP BP RECEIPTS 1•,716.07 SP 00471 11/04 'AJ 05/12/04 BP SP RECEIPTS 6,114.52 BP 00471 11/04 AJ 05/12/04 BP BP RECEIPTS 6,114.52 GM 00749 12/04 AP 05/12 04 0059401 RJT HOMES 36.00 04-40 0 REFUND POOL PERMIT GM 00749 12/04 AP 05/12/04 0059401 R�JT HOMES 36:00 04-4050 REFUND POOL PERMIT BP 00501 11/04 AJ 05/13/04 BP BP RECEIPTS 1,458.36 BP 00501 11/04 AJ 05/13/04 BP BP RECEIPTS 1,458.36 BP 00505 11/04 AJ 05/14/04 BP BP RECEIPTS 3,532.11 BP 00505 11/04 AJ 05/14/04 BP BP RECEIPTS 3,532.11 BP 00509 11/04 AJ 05/17/04 BP BP RECEIPTS 290.61 BP 00509 11/04 AJ 05/17/04 BP BP RECEIPTS 290.61 BP 00516 11/04 AJ 051/18/04 BP BP RECEIPTS 1,537.17 BP 00516 11/04 AJ 05/18/04 BP BP RECEIPTS 1,537.17 BP 00527 11/04 AJ 05/19/04 SP BP RECEIPTS 145.31 BP 00527 11/04 AJ 05/19/04 BP BP RECEIPTS 145.31 BP 00530 11/04 AJ 05/20/04 BP SP RECEIPTS 577.01 BP 00530 11/04 AJ 05/20/04 SP BP RECEIPTS 577.01 BP 00535 11/04 AJ 05/21/04 BP BP RECEIPTS 3,010.53 BP 00535 11/04 AJ 05/21/04 SP BP RECEIPTS 3,010.53 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1137 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 ------------------------------------------------ ----------------------------------------------------------------------------------- 101-5000-322.04-00 BP 00539 11/04 AJ BP 00539 11/04 AJ BP 00542 11/04 AJ BP 00542 11/04 AJ BP 00546 11/04 AJ BP 00546 11/04 AJ GM 00749 12/04 AP GM 00749 12/04 AP BP 00574 11/04 AJ BP 00574 11/04 AJ BP 00577 11/04 AJ BP 00577 11/04 AJ SP 00581 12/04 AJ BP 00581 12/04 AJ BP 00590 12/04 AJ BP 00590 12/04 AJ BP••00597 0059410 12/04 AJ BP 00597 12/04 AJ BP 00617 12/04 AJ BP 00617 12/04 AJ BP 00621 12/04 AJ BP 00621 12/04 AJ BP -00610 12/04 AJ BP 00610 12/04 AJ BP 00625 12/04 AJ BP 00625 12/04 AJ BP 00629 12/04 AJ BP 00629 12/04 AJ BP 00637 12/04 AJ BP 00637 12/04 AJ BP 00642 12/04 AJ BP 00642 12/04 AJ BP 00661 12/04 AJ BP 00661 12/04 AJ BP 00666 12/04 AJ BP 00666 12/04 AJ BP 00672 12/04 AJ BP 00672 12/04 AJ BP 00682 12/04 AJ BP 00682 12/04 AJ SP 00688 12/04 AJ BP 00688 12/04 AJ BP 00708 12/04 AJ BP 00708 12/04 AJ BP 00712 12/04 AJ BP 00712 12/04 AJ BP 00715 12/04 AJ Non -Business Licenses / Electrical 05/24/04 BP BP RECEIPTS 05/24/04 BP BP RECEIPTS 05/25/04 BP BP RECEIPTS 05/25/04 BP BP RECEIPTS 05/26/04 BP BP RECEIPTS 05/26/04 BP BP RECEIPTS 05/26/04 0059410 S,HEA HOMES 04-04549 REFUND BLDG 05/26/04 0059410 SHEA HOMES 04-04549 REFUND BLDG 05/27/04 BP BP RECEIPTS 05/27/04 BP BP RECEIPTS 05/28/04 BP BP RECEIPTS 05/28/04 BP BP RECEIPTS 06/01/04 BP BP RECEIPTS 06/01/04 BP BP RECEIPTS 06/02/04 BP BP RECEIPTS 06/02/04 BP BP RECEIPTS 06/03/04 BP BP RECEIPTS 06/03/04 BP BP RECEIPTS 06/04/04 BP BP RECEIPTS 06/04/04 BP BP RECEIPTS 06/07/04 BP BP RECEIPTS 06/07/04 BP BP RECEIPTS 06/08/04 BP BP RECEIPTS 06/08/04 BP BP RECEIPTS 06/09/04 BP BP RECEIPTS 06/09/04 BP BP RECEIPTS 06/10/04 BP BP RECEIPTS 06/10/04 BP BP RECEIPTS 06/11/04 BP BP RECEIPTS 06/11/04 BP BP RECEIPTS 06/14/04 BP BP RECEIPTS 06/14/04 BP BP RECEIPTS 06/15/04 BP BP RECEIPTS 06/15/04 BP BP RECEIPTS 06/16/04 BP BP RECEIPTS 06/16/04 BP BP RECEIPTS 06/17/04 BP BP RECEIPTS 06/17/04 BP BP RECEIPTS 06/18/04 BP BP RECEIPTS 06/18/04 BP BP RECEIPTS 06/21/04 BP BP RECEIPTS 06/21/04 BP BP RECEIPTS 06/22/04 BP SP RECEIPTS 06/22/04 BP BP RECEIPTS 06/23/04 BP SP RECEIPTS 06/23/04 BP BP RECEIPTS 06/24/04 BP BP RECEIPTS Permits INC PERMIT INC PERMIT 79.79 79.79 1,785.25 1,785.25 1,243.43 1,243.43 200.54 200.54 1,535.49 1,535..49 401.48 401.48 2,545.36 2,545.36 733.37 733.37 482.10 482.10 2,258.93 2,258.93 415.77 415.77 1,136.64 1,136.64- 434.53 ,136.64434.53 434.53 5,397.93 5,397.93 469.84 469.84 3,693.27 3,693.27 1,228.66 1,228.66 6,746.11 6,746.11 2,495.28 2,495.28 738.96 738.96 736.64 736.64 293.74 293.74 475.23 475.23 2,937.62 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1138 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 101-5000-322.04-00 Non -Business Licenses / ELectricaL'Permits BP 00715 12/04 AJ 06/24/04 BP BP RECEIPTS 2,937.62 BP 00719 12/04 AJ 06/25/04 BP BP RECEIPTS 235.75 GM 00748 12/04 AP 06 25/04 0059281 CALIFORNIA POOLS 108.00 40 -048 REFUND BLDG PERMIT BP 00719 12/04 AJ 06/25/04 BP BP RECEIPTS 235.75 GM 00748 •12/04 AP 06/25/04 0059281 CALIFORNIA POOLS 108.00 ' 402-048 REFUND BLDG PERMIT BP 00736 '12/04 AJ 06/28/04 BP BP RECEIPTS 527.46 BP 00736 12/04 AJ 06/28/04 BP BP RECEIPTS 527.46 BP 00741 12/04 AJ 06/29/04 BP BP RECEIPTS 56.25 BP 00741 12/04 AJ 06/29/04 BP BP RECEIPTS 56.25 BP 00745 12/04 AJ 06/30/04 _BP BP RECEIPTS 331.33 BP 00745 12/04 AJ 06/30/04 BP BP RECEIPTS 331:33 ACCOUNT TOTAL 526.51 300,148.99 299,622.'48CR 101-5000-322.04-00 Non -Business Licenses / Electrical Permits •.00 GM 00044 07/04 AP 12/16/03 0057074 CALIFORNIA POOLS 36.00 0312198 REFUND BLDG PERMIT GM 00044 07/04 AP 12/16[03 0057074 CALIFORNIA POOLS 36.00' 0312198 REFUND BLDG PERMIT CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . 526.48 • SUMMARIZED . . . . . CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . 526.48 SUMMARIZED . . . . . CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . 2,936.28 SUMMARIZED CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 2,936.28 SUMMARIZED . . . . CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS 270.00 SUMMARIZED . . . . . CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS . . . . . 270.00 SUMMARIZED . . . . . CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . 1,882.94 • SUMMARIZED . . . CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . . 1,882.94 SUMMARIZED . . . . . CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 2,146.94 SUMMARIZED . . . . . CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 2,146.94 SUMMARIZED CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . 655.50 SUMMARIZED CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . 655.50 SUMMARIZED . . . . . CR 00019 CR 01/13/04 CR CASH RECEIPTS . . . . . 450.00 •07/04 SUMMARIZED . . . . . CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS 450.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1139 PROGRAM GM362LA CITY OF LA ----------------- QUINTA, CALIFORNIA FU.ND 101 General 7------------------------------------------------------------------------------------------------------------------ Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------=---------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.04-00 Non -Business Licenses / Electrical Permits SUMMARIZED . . . . . CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . 3,234.98 SUMMARIZED . . . . . CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . 3,234.98 SUMMARIZED . . . . . • CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 151.89 SUMMARIZED . . . . . CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 151.89 SUMMARIZED CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 248.77 SUMMARIZED . . . . . CR 00033 07/'04 CR 01/16/04 CR CASH RECEIPTS . . . . . 625.83 SUMMARIZED . . . . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 248.77 SUMMARIZED CR 00033 07/04 CR 01/16/04 CR CASH RECEIPTS 625.83 SUMMARIZED . . . . . CR 00040 07/04 CR 01/20/04 CR CASH.RECEIPTS . . . . . 803.34 SUMMARIZED . . . . . CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS .._ 803.34 - SUMMARIZED . . . . . CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 344.00 SUMMARIZED . . . . . CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 344.00 SUMMARIZED . . . . . CR 00042 07/04 CR 01/22/04 CR CASH*RECEIPTS . . . . . 1,415.34 SUMMARIZED . . . . . CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . 1,415.34 SUMMARIZED . . . . . - CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 352.89 SUMMARIZED CR 00045`' 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 352.89 SUMMARIZED CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . 346.50 SUMMARIZED CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS 346.50 SUMMARIZED . . . '. CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 329.87 SUMMARIZED . . . CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 329.87 SUMMARIZED . . . . . CR 00060 07/04 CR 01/28/•04 CR CASH RECEIPTS . . . . . 3,214.66 SUMMARIZED CR -00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 3,214.66 SUMMARIZED CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . 453.00 • SUMMARIZED . . . . . CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . 453.00 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1140 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 101-5000-322.04-00 Non -Business Licenses / Electrical Permits CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 570.52 SUMMARIZED . . . . . CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 570.52 SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/•31/03 FORFUND SAL 139,683.32 GM 00075 07/04 AJ 02/02/04 07•-018 TRNS 12/31/03 FORFUND SAL 139,683.32 CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 2,193.39 SUMMARIZED CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS 2,193.39 SUMMARIZED . . . . . CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 164.56 SUMMARIZED . CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 164.56 SUMMARIZED . . . . . CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 2,376.27 SUMMARIZED . . . . . CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 2,376.27 SUMMARIZED . .• CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . • 917.36 SUMMARIZED . . . . . CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 917.36 SUMMARIZED . . . . . • CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 1,039.37 SUMMARIZED CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS 1,039.37 SUMMARIZED . . . . . CR -00112 08/04 CR•02/09/04 CR CASH RECEIPTS . . . . . 990.00 SUMMARIZED CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 990.00 SUMMARIZED CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 2,499.25 SUMMARIZED . . . CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 2,499:25 SUMMARIZED . . . . . CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 2,338.22 SUMMARIZED . . . . CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS 2,338.22 SUMMARIZED . . . . . CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 696.72 SUMMARIZED . . . . . CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 696.72 SUMMARIZED CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 288.00 SUMMARIZED . . . . . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 288.00 SUMMARIZED . . . . . CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 543.58 SUMMARIZED . . . . . CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 543.58 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1141 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 101-5000-322.04-00 Non -Business Licenses / Electrical Permits SUMMARIZED . . . . . CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . 178.06 SUMMARIZED . . . . . CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 178.06 SUMMARIZED . . . . . CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 417.84 SUMMARIZED CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS 417.84 SUMMARIZED . . . . . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . 579.•22 SUMMARIZED . . . . . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . 579.22 SUMMARIZED . . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 856.19 SUMMARIZED' . . . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 856.19 SUMMARIZED CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 452.5.5 ` SUMMARIZED . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 452.55 ' SUMMARIZED .. . . - CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 1,156.01 SUMMARIZED CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 1,156.01 SUMMARIZED . . . . . CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 75.75 SUMMARIZED . . . . CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 75.75 SUMMARIZED . . . . . • CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 211.86 SUMMARIZED . . . . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 211.86 SUMMARIZED . . . . . CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS 3,381.63 SUMMARIZED CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . ... . . 3,381.63 SUMMARIZED . . . . . CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 210.96 SUMMARIZED . . . . CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 210.96 SUMMARIZED . . . . . CK 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . ... 3,265.15 SUMMARIZED . . . CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 3,265.15 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1142 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 101-5000-322.04-00 Non -Business Licenses / Electrical Permits CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 274.96 SUMMARIZED . . . . . CR•00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 274.96 SUMMARIZED . . . . . CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . 540.00 SUMMARIZED . CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . 540.00 SUMMARIZED . . . . . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 388.28 SUMMARIZED CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 388.28 SUMMARIZED . . . . . CR 00212 09/04 CR 03/10/04 CR CASH•RECEIPTS . . . . . 456.24 SUMMARIZED . . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 456.24 SUMMARIZED CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . 419.00 • SUMMARIZED . . . . . CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS•. . . . . 419.00 SUMMARIZED . CR 00230 09/04 CR 03/12/04 ck CASH RECEIPTS . . . . . 190.89 SUMMARIZED . . . . . CR 00230 .09/04 OR 03/12/04 CR CASH RECEIPTS . . . . . 190.89 SUMMARIZED . . . . . CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . 1,023.07 SUMMARIZED CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . 1,023.07 SUMMARIZED . . . . . CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . 489.27' SUMMARIZED . . . . .. CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . 489.27 SUMMARIZED CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . 890.14 SUMMARIZED . . . . . CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . 890.14 SUMMARIZED . . . . . CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS ... 2,680.19 SUMMARIZED . . . . . CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . 2,680.19 SUMMARIZED . . . . . CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . 451.32 SUMMARIZED. . . . . . . CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . 451.32 • SUMMARIZED . . . . . CR 00256 09/04 CR 03/22%04 CR CASH RECEIPTS . . . . . 713.54 SUMMARIZED . . . . . CR 00256 09/04 CR 03/22/04 CR CASH.RECEIPTS 713.54 SUMMARIZED . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 242.25 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1143 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 101-5000-322.04-00 Non -Business Li-censes'/ Electrical Permits SUMMARIZED . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 242.25 SUMMARIZED CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 5,726.31 SUMMARIZED . . . . . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 5,726.31 SUMMARIZED . . . . . CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS . . . . . 414.11 SUMMARIZED . . . . . CR 00257 09/04 'CR 03/25/04 CR CASH RECEIPTS . . . . . 414.11 SUMMARIZED . . . . . CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . . 920.23 SUMMARIZED CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 920.23 SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 1,285.48 SUMMARIZED . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS 1,285.48 SUMMARIZED CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS ', 1,016.21 SUMMARIZED . . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 1,016.21 SUMMARIZED . . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 833.91 SUMMARIZED . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS .'. 833.91 SUMMARIZED . . . . . CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS . . . . . 106.49 SUMMARIZED CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS . . . . . 106.49 SUMMARIZED . . .. . . CR 00285 10/04 CR 04'/02/04 CR CASH RECEIPTS . . . . . 3,653.41 SUMMARIZED CR 00285 10/04 CA 04/02/04 CR CASH RECEIPTS . . . . . 3,653.41 SUMMARIZED . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 8,853.76 SUMMARIZED . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS.. . . . . 8,853.76 SUMMARIZED . . . . . CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS . ... . . .4,194.15 SUMMARIZED CR 00298 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 315.00 SUMMARIZED {' CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 4,194.15 SUMMARIZED . . . . . CR 00298 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 315.00 SUMMARIZED BP 00312 10/04 AJ 04/07/04 BP BP RECEIPTS 32.81 CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS 1,244.56 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1144 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 101-5000-322.04-00 Non -Business Licenses / Electrical Permits ' SUMMARIZED . . . . . . BP 00312 10/04 AJ 04/07/04 BP BP.RECEIPTS CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . SUMMARIZED . . . . . . BP 00315 10/04 AJ 04/08/04 BP BP RECEIPTS BP 00315 10/04 AJ 04/08/04 BP BP RECEIPTS BP 00326 10/04 AJ 04/09/04 BP BP RECEIPTS BP 00326 10/04 AJ 04/09/04 BP BP RECEIPTS BP 00330 10/04 AJ 04/12/04 BP BP RECEIPTS BP 00330 10/04 AJ 04/12/04 BP BP•RECEIPTS BP 00333 10/04 AJ 04/13/04 BP BP RECEIPTS BP 00333 10/04 AJ 04/13/04 BP BP RECEIPTS BP 00337 10/04 AJ 04/14/04 BP BP RECEIPTS BP 00337 10/04 AJ 04/14/04 BP BP RECEIPTS BP 00340 10/04 AJ 04/15/04 BP BP RECEIPTS BP 00340 10/04 AJ 04/15/04 BP BP RECEIPTS BP 00360 10/04 AJ 04/16/04 -BP BP RECEIPTS BP 00360 10/04 AJ 04/16/04 BP BP RECEIPTS BP 00360 10/04 AJ 04/19/04 BP BP RECEIPTS BP 00360 10/04 AJ 04/19/04 BP BP RECEIPTS BP 00360 10/04 AJ 04/20/04 BP BP RECEIPTS BP 00360 10/04 AJ 04/20/04 BP BP RECEIPTS BP 00360 10/04 AJ 04/21/04 BP BP RECEIPTS BP 00360 10/04 AJ 04/21/04 BP BP RECEIPTS BP 00364 10/04 AJ 04/22/04 BP BP RECEIPTS BP 00364 10/04 ,, AJ 04/22/04 BP BP RECEIPTS BP 00376 10/04 AJ 04/23/04 BP BP RECEIPTS BP 00376 10/04 AJ 04/23/04 BP BP RECEIPTS BP 00395 10/04 AJ 04/26/04 BP BP RECEIPTS BP 00395 10/04 AJ 04/26/04 BP BP RECEIPTS BP 00399 10/04 AJ 04/27/04 BP BP RECEIPTS BP 00399 10/04 AJ 04/27/04 BP BP RECEIPTS BP.,00405 10/04 AJ 04/28/04 BP BP •RECEIPTS BP 00405 .10/04 AJ 04/28/04 BP BP RECEIPTS BP 00413 10/04 AJ 04/29/04 BP BP RECEIPTS BP 00413 10/04 AJ 04/29/04 BP BP RECEIPTS BP 00417 10/04 AJ 04/30/04 BP BP RECEIPTS BP 00417 10/04 AJ 04/30/04 BP BP RECEIPTS BP 00421 11/04 AJ 05/03/04 BP BP RECEIPTS BP 00421 11/04 AJ 05/03/04 BP BP RECEIPTS SP 00424 11/04 AJ 05/04/04 BP B'P RECEIPTS BP 00424 11/04 AJ 05/04/04 BP BP RECEIPTS BP 00429 11/04 'AJ 05/05/04 BP BP RECEIPTS BP 00429 11/04 AJ 05./05/04 BP BP RECEIPTS BP 00458 11/04 AJ 05/06/04 BP BP RECEIPTS GM 00431 11/04 AP 05/0604 0058538 FIRST PACIFICA DEVELOPMEN 03110 6 REFUND BLDG PERMIT GM 00431 11/04 AP 05/06/04 0058591 TOLL BROTHERS INC 0311052 REFUND BLDG PERMIT DEBITS CREDITS 111.40 155.32 •32.81 1,244.56 576.91 576.91 342.35 342.35 314.91 314.91 222.24 222.24 160.15 160.15 629.09 629.09 19.69 19.69 112.50 112.50 171.90 171.90 452.03 452.03 3,404.50 3,404.50 75.00 75.00 263.62 263.62 355.19 355.19 526.80 526.80 3,677.10 3,677.10 2,627.66 2,627.66 2,920.38 2,920.38 814.85 814.85 607.06 607.06 788.18 BEGINNING /ENDING BALANCE PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1145 PROGRAM GM362LA 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 101-5000-322.04-00 Non -Business Licenses / Electrical Permits BP 00458 11/04 AJ 05/06/04 BP BP RECEIPTS GM 00431 11/04 AP 05/06/04 0058538 FIRST PACIFICA DEVELOPMEN 0311076 REFUND BLDG PERMIT GM 00431 11/04 AP 05/06/04 0058591 TOLL BROTHERS INC 0311052 REFUND BLDG PERMIT BP 00461 11/04 .AJ 05/07/04 BP BP RECEIPTS BP 00461 11/04 AJ 05/07/04 BP BP RECEIPTS BP 00467 11/04 AJ 05/10/04 BP BP RECEIPTS BP 00467 11/04 AJ 05/10/04 BP BP RECEIPTS BP 00475 11/04 AJ 05/11/04 BP BP RECEIPTS BP 00475 11/04 AJ 05/11/04 BP BP RECEIPTS BP 00471 11/04 AJ 05/12/04 BP BP RECEIPTS BP 00471 11/04 AJ 05/12/04 BP BP RECEIPTS GM 00749 12/04 AP 05/12/04 0059401 RJT HOMES 04-4050 REFUND POOL PERMIT GM 00749 12/04 AP 05/12 04 0059401 RJT HOMES 04-40 0 REFUND POOL PERMIT BP 00501 11/04 AJ 05/13/04 BP BP RECEIPTS BP 00501 11/04 AJ 05/13/04 BP BP RECEIPTS BP 00505 11/04 AJ 05/14/04 BP BP RECEIPTS OP 00505 11/04 AJ•05/14/04 BP BP RECEIPTS BP 00509 11/04 AJ 05/17/04 BP BP RECEIPTS BP 00509 11/04 AJ 05/17/04 BP BP RECEIPTS BP 00516 11/04 AJ 05/18/04 BP BP RECEIPTS BP 00516 11/04 AJ 05/18/04 BP BP RECEIPTS BP 00527 11/04 AJ -05/19/04 BP BP RECEIPTS BP 00527 11/04 AJ 05/19/04 BP BP RECEIPTS BP 00530 .11/04 AJ 05/20/04 BP BP RECEIPTS BP 00530 11/04 AJ 05/20/04 BP BP RECEIPTS BP 00535 11/04 AJ 05/21/04 BP BP RECEIPTS BP 00535 11/04 AJ 05/21/04 BP BP RECEIPTS BP 00539 11/04 AJ 05/24/04 BP BP RECEIPTS BP 00539 11/04 AJ 05/24/04 BP BP RECEIPTS BP 00542 11/04 AJ 05/25/04 BP BP RECEIPTS BP 00542 11/04 AJ 05/25/04 BP BP RECEIPTS BP 00546 11/04 AJ 05/26/04 BP BP RECEIPTS BP 00546 11/04 AJ 05/26/04 BP BP RECEIPTS GM 00749 12/04 AP 05/26/04 0059410 SHEA HOMES INC 04-04549 REFUND BLDG PERMIT GM 00749 12/04 AP 05/26/04 0059410 SHEA HOMES INC 04-04549 REFUND BLDG PERMIT BP 00574 11/04 AJ 05/27/04 BP BP RECEIPTS BP 00574 11/04 AJ 05/27/04 BP BP RECEIPTS BP 00577 11/04 AJ 05/28/04 BP BP BP 00577 11/04 AJ 05/28/04 BP _RECEIPTS BP RECEIPTS BP 00581 12/04 AJ 06/01/04 BP BP RECEIPTS BP 00581 12/04 AJ 06/01/04 BP BP RECEIPTS BP 00590 12/04 AJ 06/02/04 BP BP RECEIPTS BP 00590 12/04. AJ 06/02/04 BP BP RECEIPTS DEBITS CREDITS 111.40 155.32 36.00 36.00 79.79 79.79 788.18 86.25 86.25 176.41 176.41 1,7.16.07 1,716.07 6,114.52 6,114.52 1,458.36 1,458.36 3,537:11 3,532.11 290.61 290.61 1,537.17 1,537.17 145.31 145.31 577.01 577.01 3,010.53 3,010.53 1,785.25 1,785.25 1,243.43 1,243.43 200.54 200.54 1,535.49 1,535.49 401.48- 401.48 2,545.36 2,545,36 733.37 733.37 BEGINNING /ENDING BALANCE PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1146 PROGRAM GM 62LA CITY OF LA QUINTA, --------------------------------------------------------------- CALIFORNIA ; General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ----------------------- CD DATE -------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS ----------------------------------------- BALANCE 101-5000-322.0'4-00 Non -Business Licenses / Electrical Permits BP 00597 12/04 AJ 06/03/04 BP BP RECEIPTS 482.10 BP 00597 12/04 AJ 06/03/04 BP BP RECEIPTS 482.10 BP 00617 12/04 AJ 06/04/04 BP BP RECEIPTS 2,258.93 BP 00617 12/04 AJ 06/04/04 BP BP RECEIPTS 2,258.93 BP 00621 12/04 AJ 06/07/04 BP BP. RECEIPTS 415.77 BP 00621 12/04 AJ 06/07/04 SP BP RECEIPTS 415.77 BP 00610 12/04 AJ 06/08/04 BP BP RECEIPTS 1,136.64 BP 00610 12/04 AJ 06/08/04 BP BP RECEIPTS 1,136.64 BP 00625 12/04 AJ 06/09/04 BP BP RECEIPTS 434.53 BP 00625 12/04 AJ 06/09/04 BP BP RECEIPTS 434.53 BP 00629 12/04 AJ 06/10/04 BP BP RECEIPTS 5,397:93 BP 00629 12/04 AJ 06/10/04 BP BP RECEIPTS 5,397.93 BP 00637 12/04 AJ 06/11/04 BP BP RECEIPTS 469.84 BP 00637 12/04 AJ 06/11/04 BP BP RECEIPTS 469.84 BP 00642 12/04 AJ 06/14/04 BP BP RECEIPTS 3,693.27 BP 00642 12/04 AJ 06/14/04 BP BP RECEIPTS 3,693.27 BP 00661' 12/04 AJ'06/15•/04 BP• BP RECEIPTS 1,228.66 BP 00661 12/04 AJ 06/15/04 BP BP RECEIPTS 1,228.66 BP 00666 12/04 AJ 06/16/04 BP BP RECEIPTS 6,746.11 BP 00666. 12/04 AJ 06/16/04 BP BP RECEIPTS 6,746'.11 BP 00672 12/04 AJ 06/17/04 BP BP RECEIPTS 2,495.28 BP 00672 12/04 AJ 06/17/04 BP BP RECEIPTS 2,495.28 BP 00682 12/04 AJ 06/18/04 BP BP RECEIPTS 738.96 BP 00682 12/04 AJ 06/18/04 BP BP RECEIPTS 738.96 BP 00688 12/04 AJ 06/21/04 BP BP RECEIPTS 736.64 BP 00688 12/04 AJ 06/21/04 BP BP RECEIPTS 736.64 BP 00708 12/04 AJ 06/22/04 BP BP RECEIPTS 293.74 BP 00708. 12/04 AJ 06/22/04 BP BP RECEIPTS 293.74 BP 00712 AJ 06/23/04 BP BP RECEIPTS 475.23 BP 00712 •12/04 12/04 AJ 06/23/04 BP BP RECEIPTS 475:23 BP 00715 12/04 AJ 06/24/04 BP BP RECEIPTS 2,937.62 BP 00715 12/04 AJ 06/24/04 BP BP RECEIPTS 2,937.62 BP 00719 12/04 AJ 06/25/04 BP BP RECEIPTS 235.75 GM 007.48 12/04 AP 06 25/04 0059281 CALIFORNIA POOLS 108.00 40 -048 REFUND BLDG PERMIT BP 00719 12/04 AJ 06/25/04 BP BP RECEIPTS 235.75 'GM 00748 12/04 AP 06 25/04 0059281 CALIFORNIA POOLS 108.00 40 -048 REFUND BLDG PERMIT BP 00736 12/04 AJ 06/28/04 BP BP RECEIPTS 527.46 BP 00736 12/04 AJ 06/28/04 BP BP RECEIPTS 527.46 BP 00741 12/04 AJ 06/29/04 BP BP RECEIPTS 56.25 BP 00741 12/04 AJ 06/29/04 BP BP RECEIPTS 56.25 BP 00745 12/04 AJ 06/30/04 BP ..BP RECEIPTS 331.33 BP 00745 12/04 AJ 06/30/04 BP BP RECEIPTS 331.33 ACCOUNT TOTAL 526.51 300,148.99 299,622.48CR 101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits .00 E PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1147 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 101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . 4,331.31 SUMMARIZED . CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS ... •4,331.31 SUMMARIZED. . . . . . . CR 00006 07/04 AJ 01/06/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 270.52 SUMMARIZED . . . . CR 00008 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 00006 07/04 AJ 01/06/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR -00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 270.52 SUMMARIZED CR 00008 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 00018 07/04 -CR 01/12/04 CR CASH RECEIPTS . . . . . 1,200.00 SUMMARIZED . . . . . CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . 1;200.00 SUMMARIZED• . . . . CR 00033 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . CR 00033 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS 10.00 SUMMARIZED GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 1,250.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 40.07 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 2,405.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 100.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 501.73 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 270.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 250.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 9.51 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 2,405.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 100.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS .50 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 15.02 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 30.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 1,250.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 40.07 GM 00055 07/04 AJ 01/28/04 07-010' RECL JAN'04 CSH RECEIPTS 2,405.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 100.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04•CSH RECEIPTS 501.73 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 270.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 250.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 9.51 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1148 PROGRAM GM 62L'A CITY OF LA QUINTA, CALIFORNIA --=------------- FUND 101 General 7------------------------------------------------------------------------------------------------------------------- Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------------- CD DATE ; NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Non -Business Licenses / Miscellaneous Permits GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 2,405.00 GM 00055 07/04 •AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 100.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS .50 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 15.02 GM 00055 07/04 AJ 01/28/04 07-010 "RECL JAN'04 CSH RECEIPTS 30.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 24,071.39 GM 00075 07/04 AJ•02102104 07-018 TRNS 12/31/03 FORFUND BAL 24,071.39 CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00112 08/04 CR•02/09/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . 10.00 SUMMARIZED CR 00158 08/04 -CR 02/20/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS 10.00 SUMMARIZED . . CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS 10.00 SUMMARIZED CR 00211 09/04 CR 03/09/04 CR CASH.RECEIPTS . . . . . 135.00 SUMMARIZED CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS .135.00 SUMMARIZED CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS 20.00 SUMMARIZED . . . . . CR 00258 09/04 CR.03/23/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED CR 00278 09/'04 CR' 03/29/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 10.00 •SUMMARIZED . . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS 10.00 SUMMARIZED . . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . '10.00 SUMMARIZED CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED CR 00284 10/04 CR 04/01/04 CR CASH•RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1149 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 101-5000-322.06-00 Non -Business Licenses /'Miscellaneous Permits CR 00286 10/04 CR -04/05/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED BP 00312 10/04 AJ 04/07/04 BP 'BP RECEIPTS 415.80 BP 00312 10/04 AJ 04/07/04 BP BP RECEIPTS 415.80 BP 00315 10/04 AJ 04/08/04 BP BP RECEIPTS 423.37 BP 00315 10/04 AJ 04/08/04 BP BP RECEIPTS 423.37 BP 00326 10/04 AJ 04/09/04 BP BP RECEIPTS 646.39 BP -00326 10/04 AJ 04/09/04 BP BP RECEIPTS 646.39 BP 00330 .10/04 AJ 04/12/04 BP BP RECEIPTS 296.30 BP 00330 10/04 AJ 04/12/04 BP BP RECEIPTS 296.30 BP 00333 10/04 AJ 04/13/04 BP BP RECEIPTS 79.25 BP 00333 10/04 AJ 04/13/04 BP BP RECEIPTS 79.25 BP 00337 10/04 AJ 04/14/04 BP BP RECEIPTS 51.61 BP 00337 10/04 AJ 04/14/04 BP BP RECEIPTS 51.61 BP 00340 10/04 AJ 04/15/04 BP BP RECEIPTS 438.02 BP 00340 10/04 AJ 04/15/04 BP BP RECEIPTS 438.02 BP 00360 10/04 AJ 04/16/04 BP BP RECEIPTS 516.40 BP 00360 10/04 AJ 04/16/04 BP BP RECEIPTS 516.40 BP 00360 10/04 AJ 04/19/04 BP BP RECEIPTS 428.00 BP 00360 10/04 AJ 04/19/04 BP BP RECEIPTS 428.00 BP 00360 10/04 AJ 04/20/04 BP BP RECEIPTS 2,221.36 BP 00360 10/04 AJ 04/20/04 BP BP RECEIPTS 2,221.36 BP 00360 10/04 AJ 04/21/04 BP BP RECEIPTS 209.61 BP 00360 10/04 AJ 04/21/04 BP BP RECEIPTS 209.61 BP 00364 10/04 AJ 04/22/04 BP BP RECEIPTS 1,772.09 BP 00364 10/04 AJ 04/22/04 BP BP RECEIPTS 1,772.09 BP 00376 10/04 AJ 04/23/04 BP BP RECEIPTS 1,239.00 BP 00376 10/04- AJ 04/23/04 BP BP RECEIPTS 1,239.00 BP 00395 10/04 AJ 04/26/04 BP BP RECEIPTS 1,260.35 BP 00395 10/04 AJ 04/26/04 BP BP RECEIPTS 1,260.35 BP 00399 10/04 AJ 04/27/04 BP BP RECEIPTS 520.17 BP 00399 10/04 AJ 04/27/04 BP BP RECEIPTS 520.17 BP 00405 10/04 AJ 04/28/04 BP BP RECEIPTS 474.99 BP 00405 10/04 AJ 04/28/04 BP BP RECEIPTS• 474.99 BP 00413 10/04 AJ 04/29/04 BP BP RECEIPTS 1,618.70 BP 00413 10/04 AJ 04/29/04 BP BP RECEIPTS 1,618.70 BP 00417 10/04 AJ 04/30/04 BP BP RECEIPTS 899.19 BP 00417 10/04 AJ 04/30/04 BP BP RECEIPTS 899.19 BP 00421 11/04 AJ 05/03/04 BP- BP RECEIPTS 783.86 BP 00421 11/04 AJ 05/03/04 BP BP RECEIPTS 783.86 BP 00424 11/04 AJ 05/04/04 BP BP RECEIPTS 350.39 BP 00424 11/04 AJ 05/04/04 BP BP RECEIPTS 350.39 BP 00429 11/04 AJ 05/05/04 BP BP RECEIPTS 1,628.74 BP 00429 11/04 AJ 05/05/04 BP BP RECEIPTS 1,628.74 BP 00458 11/04 AJ 05/06/04 BP BP RECEIPTS 387.78 BP 00458 11/04 AJ 05/06/04 BP BP RECEIPTS 387.78 BP 00461 11/04 AJ 05/07/04 BP BP RECEIPTS• 394.00 BP 00461 11/04 AJ 05/07/04 BP BP RECEIPTS 394.00 BP 00467 11/04 AJ 05/10/04 BP BP RECEIPTS 142.65 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1150 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322.06-00 Non -Business Licenses BP 00467 11/04 AJ 05/10/04 BP BP 00475 11/04 AJ 05/11/04 BP BP 00475 11/04 AJ 05/11/04 BP BP 00471 11/04 AJ 05/12/04 BP BP 00471 11/04 AJ 05/12/04 BP BP 00501 11/04 AJ 05/13/04 BP BP 00501 11/04 AJ 05/13/04 BP BP 00505 11/04 AJ 05/14/04 BP BP 00505 11/04 AJ 05/14/04 BP BP 00509 11/04 AJ 05/17/04 BP BP 00509 11/04 AJ 05/17/04 BP BP 00516 11/04 AJ 05/18/04 BP BP 00516 11/04 AJ 05/18/04 BP BP 00527 11/04 AJ 05/19/04 BP SP 00527 11/04 AJ 05/19/04 BP BP 00530 11/04 AJ 05/20/04 BP BP 00530 11/04 AJ 05/20/04 BP BP 00535 11/04 AJ 05/21/04 BP BP 00535 11/04 AJ 05/21/04 BP BP 00539 11/04 AJ 05/24/04 BP BP 00539 11/04 'AJ 05/24/04 BP BP 00542 11/04 AJ 05/25/04 BP SP 00542 11/04 AJ 05/25/04 BP BP 00546 11/04 AJ 05/26/04 BP BP 00546 11/04 AJ 05/26/04 BP GM 00749 12/04 AP 05/26/04 0059410 04-04549 GM 00749 12/04 AP 05/26/04 0059410 04.-04549 BP 00574 11/04 AJ -05/27/04 BP BP 00574 11/04 AJ 05/27/04 BP BP 00577 11/04 AJ 05/28/04 BP CR 00578 11/04 CR 05/28/04 CR BP 00577 11/04 AJ 05/28/04 BP CR 00578 11/04 CR 05/28/04 CR BP 00581 12/04 AJ 06/01/04 BP BP 00581 12/04 AJ 06/01/04 BP BP 00590 12/04 AJ 06/02/04 BP BP 00590 12/04 AJ 06/02/04 BP BP 00597 12/04 AJ 06/03/04 BP BP 00597 12/04 AJ 06/03/04 BP BP 00617 12/04 AJ 06/04/04 BP BP 00617 12/04 AJ 06/04/04 BP BP 00621 12/04 AJ 06/07/04 BP SP 00621 12/04 AJ 06/07/04 BP BP 00610 12/04 AJ•06/08/04 BP BP 00610 12/04 'AJ 06/08/04 BP Miscellaneous Permits BP RECEIPTS BP RECEIPTS BP RECEIPTS BP. RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP 'RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS SHEA HOMES INC REFUND BLDG PERMIT SHEA HOMES INC REFUND BLDG PERMIT BP RECEIPTS BP RECEIPTS BP RECEIPTS CASH RECEIPTS . SUMMARIZED . . . BP RECEIPTS CASH RECEIPTS . SUMMARIZED BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS 12.00 12.00 142.65 565.80 565.80 2,002.60 2,002.60 367.96 367.96 1,135.57 1,135.57 •133.71 133.71 1,270.14 1,270.14 145.00 145.00 221.55 221.55 841.01 841.01 926.16 926.16 360.59 360.59 170.46 170.46 1;561.38 1,561.38 1,821.70 30.00 1,821.70 30.00 2,188.31 2,188.31 350.16 350.16 833.90 833.90 895.06 895.06 80.55 80.55 605.26 605.26 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1151 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 101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits BP 00625 12/04 AJ 06/09/04 BP BP RECEIPTS 610.52 BP 00625 12/04 AJ 06/09/04 BP BP RECEIPTS 610.52 SP 00629 12/04 AJ 06/10/04 BP BP RECEIPTS 2,077•.95 BP 00629 12/04 AJ 06/10/04 BP BP RECEIPTS 2,077.95 BP 00637 12/04 AJ 06/11/04 BP BP RECEIPTS 419.95 - BP 00637 12/04 AJ 06/11/04 BP BP RECEIPTS 419.95 BP 00642 12/04 AJ 06/14/04 BP BP RECEIPTS 896.25 BP 00642 12/04 AJ 06/14/04 BP BP RECEIPTS 896.25 BP 00661 12/04 AJ 06/15/04 BP BP RECEIPTS 331.49 -BP 00661 12/04 AJ 06/15/04 BP BP RECEIPTS 331.49 BP 00666 12/04 AJ 06/16/04 BP BP RECEIPTS 2,847.90 BP 00666 12/04 AJ 06/16/04 BP BP RECEIPTS 2,847.90 BP 00672 12/04 AJ 06/17/04 BP BP RECEIPTS 2,535.70 BP 00672 12/04 AJ 06/17/04 BP BP RECEIPTS 2,535.70 BP 00682 12/04 AJ 06/18/04 BP BP RECEIPTS 509.81 BP 00682 12/04 AJ 06/18/04 B.P BP RECEIPTS 509.81 BP 00688 1.2/04 AJ 06/21/04 BP BP RECEIPTS 839.27 BP 00688 12/04 AJ 06/21/04 BP BP RECEIPTS 839.27 BP 00708 12/04 AJ 06/22/04 BP BP RECEIPTS 1,739.62 OL 00709 12/04 AJ 06/22/04 OL OL RECEIPTS 10.00 BP 00708 12/04 AJ 06/22/04 BP BP RECEIPTS 1,739.62 OL 00709 12/04 AJ 06122/04 OL OL RECEIPTS 10.00 BP 00712 12/04 AJ 06/23/04 BP BP RECEIPTS 404.95 BP 00712 12/04 AJ 06/23/04 BP BP RECEIPTS 404.95 BP 00715 12/04• AJ 06/24/04 BP BP RECEIPTS 1,366.62 BP 00715 12/04 AJ 06/24/04 BP BP RECEIPTS 1,366.62 BP 00719 12/04 AJ 06/25/04 BP BP RECEIPTS 559.82 BP 00719 12/04 AJ 06/25/04 BP BP RECEIPTS 559.82 BP 00736 12/04 AJ 06/28/04 BP BP RECEIPTS 1,696.91 BP 00736 12/04 AJ 06/28/04 BP BP RECEIPTS 1,696.91 BP 00741 12/04 AJ 06/29/04 BP BP RECEIPTS 91.00 BP 00741 12/04 AJ 06/29/04 -BP BP RECEIPTS 91.00 BP 00745 12/04 AJ 06/30/04 BP BP RECEIPTS 192.25 GM 00790 12/04 AJ 06/30/04 JE 12-050 RECL REV RECD 4/7-6/23/04 30.00 GM 00790 12/04 AJ 06/30/04 JE 12-050 RECL REV RECD 4/7-6/23/04 125.00 BP 00745 12/04 AJ 06/30/04 BP BP RECEIPTS 192.25 GM 00790 12/04 AJ 06/30/04 JE 12-050 RECL REV RECD 4/7-6/23/04 30.00 GM 00790 12/04 AJ 06/30/04 JE 12-050 RECL REV RECD 4/7-6/23/04 125.00 ACCOUNT TOTAL 7,388.83 81,208.12 73,819.29CR 101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits .00 CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . 4,331.31 SUMMARIZED . . . . . CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . 4,331.31 SUMMARIZED . . . . . CR 00006 07/04 AJ 01%06/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1152 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 101-5000-322.06-00 Non -Business Licenses./'Miscellaneous Permits CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 270.52 SUMMARIZED CR 00008 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00006 07/04 AJ 01/06/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS 270.52 SUMMARIZED . . . . . CR 00008 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . 1,200.00 SUMMARIZED . CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . 1,200.00 SUMMARIZED . . . . . CR 00033 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00033 07/04 CR 01/16/04 CR CASH RECEIPTS 10.00 • SUMMARIZED . . . . . CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . CR 00046 07/04 CR 01/26/04 CR, CASH RECEIPTS 10.00 SUMMARIZED GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 1,250.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 40.07 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 2,405.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 100.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 501.73 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 270.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 250.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 9.51 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 2,405.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 100.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS .50 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 15.02 GM 00055' 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 30.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 1,250.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 40.07 GM 00055 07/04 AJ 01/28/04 07-010 RECL 'JAN104 CSH RECEIPTS 2,405.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 100.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 501.73 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 270.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 250.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 9.51 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 2,405.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH 'RECEIPTS 100.00 , GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS .50 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 15.02 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 30.00 GM 00075 07/04 AJ 02/02/04 077018 TRNS 12/31/03 FORFUND BAL 24,071.39 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1153 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 101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 24,071.39 CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 00112 0.8/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS 10.00 SUMMARIZED . . . . . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . . CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . .• CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . .' 10.00 •SUMMARIZED . . . . . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 135.00 SUMMARIZED CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 135.00 SUMMARIZED . . . . . CR 00232. 09/04 CR 03/16/04 CR CASH RECEIPTS 20.00 SUMMARIZED . . . . . CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . 20.00 SUMMARIZED -- CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS 20.00 SUMMARIZED . . . . . CR 00240 09/04 CR 03/18/04 CR CASH•RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS 20.00 SUMMARIZED CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00278 09/•04 CR 03/29/04 CR CASH RECEIPTS . . . . . 10.00 •SUMMARIZED . . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS 20.00- 0.00•SUMMARIZED S UMMARIZED. . . . . CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR 00286 10/04 CR'04/05/04 CR CASH RECEIPTS . . . . . •20.00 SUMMARIZED . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . . BP 00312 10/04 AJ 04/07/04 BP BP RECEIPTS 415.80 BP 00312 10/04 AJ 04/07/04 BP BP RECEIPTS 415.80 BP 00315 10/04 AJ 04/08/04 BP BP RECEIPTS 423.37 BP 00315 10/04 AJ 04/08/04 BP B•P RECEIPTS 423.37 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1154 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 101-5000-322.06-00 Non -Business Licenses-/ Miscellaneous -Permits BP 00326 10/04 AJ 04/09/04 BP BP RECEIPTS 646.39 BP 00326 10/04 AJ 04/09/04 BP SP RECEIPTS 646.39 SP 00330 10/04 AJ 04/12/04 BP BP RECEIPTS 296.30 BP 00330 10/04 AJ 04/12/04 BP BP RECEIPTS 296.30 BP 00333 10/04 AJ 04/13/04 BP BP RECEIPTS 79.25 BP 00333 10/04 AJ 04/13/04 BP BP RECEIPTS 79.25 BP 00337 10/04 AJ 04/14/04 BP BP RECEIPTS 51.61 BP 00337. 10/04 AJ 04/14/04 BP BP RECEIPTS 51'.61 BP 00340 10/04 AJ 04/15/04 BP BP RECEIPTS 438.02 BP 00340 10/04 AJ 04/15/04 BP BP RECEIPTS 438.02 BP 00360 10/04 AJ 04/16/04 SP BP RECEIPTS 516.40 BP 00360 10/04 AJ 04/16/04 BP BP RECEIPTS 516.40 BP 00360 10/04 AJ 04/19/04 BP BP RECEIPTS 428.00 BP 00360 10/04 AJ 04/19/04 BP BP RECEIPTS 428.00 BP 00360 10/04 AJ 04/20/04 BP SP RECEIPTS 2,221.36 BP 00360 10/.04 AJ 04/20/04 SP BP RECEIPTS 2,221.36 BP 00360 10/04 AJ 04/21/04 BP BP RECEIPTS 209.61 BP 00360. 10/04 AJ 04/21/04 BP BP RECEIPTS 209.61 BP 00364 10/04 AJ 04/22/04 BP BP RECEIPTS 1,772.09 BP 00364 10/04 AJ 04/22/04 BP BP RECEIPTS 1,772.09 BP 00376 10/04 AJ 04/23/04 BP BP RECEIPTS 1,239.00 BP 00376 10/04 AJ 04/23/04 BP BP RECEIPTS 1,239.00 BP 00395 10/04 AJ 04/26/04 BP BP RECEIPTS 1,260.35' SP 00395 10/04 AJ 04/26/04 BP BP RECEIPTS 1,260.35 BP 00399 10/04 AJ 04/27/04 BP BP RECEIPTS 520.17 BP 00399 10/04 AJ 04/27/04 BP BP RECEIPTS 520.17 BP 00405 10/04 AJ 04/28/04 BP BP RECEIPTS 474.99 BP 00405 10/04 AJ 04/28/04 BP BP RECEIPTS 474.99 BP 00413. 10/04 -AJ 04/29/04 BP BP RECEIPTS 1,618.70 BP 00413 10/04 AJ 04/29/04 BP BP RECEIPTS 1,618.70 BP 00417. 10/04 AJ 04/30/04 BP BP RECEIPTS 899.19 BP 00417 10/04 AJ 04/30/04 BP BP•RECEIPTS 899.19 BP 00421 11/04 AJ 05/03/04 BP BP RECEIPTS 783.86 BP 00421 11/04 AJ 05/03/04 BP BP RECEIPTS 783.86 .BP 00424 11/04 AJ 05/04/04 BP BP RECEIPTS 350.39 BP 00424 11/04 AJ 05/04/04 BP BP RECEIPTS 350.39 BP 00429 11/04 AJ 05/05/04 BP BP RECEIPTS 1,628.74 BP 00429 11/04 AJ 05/05/04 BP BP RECEIPTS 1,628.74 BP 00458 11/04 AJ 05/06/04 BP BP RECEIPTS 387.78 BP 00458 11/04 AJ 05/06/04 BP BP RECEIPTS 387.78 BP 00461 11/04 AJ 05/07/04 BP BP RECEIPTS 394.00 SP 00461 11/04 AJ 05/07/04 BP BP RECEIPTS 394.00 BP 00467 11/04 AJ 05/10/04 BP BP RECEIPTS 142.65 BP 00467 11/04 'AJ 05/10/04 BP SP RECEIPTS 142.65 BP 00475 11/04 AJ 05/11/04 BP BP RECEIPTS 565.80 BP 00475 11/04 AJ 05/11/04 BP BP RECEIPTS 565.80 BP 00471 11/04 AJ 05/12/04 BP BP RECEIPTS 2,002.60 BP 00471 11/04 AJ 05/12/04 BP BP RECEIPTS 2,002.60 BP 00501 11/04 AJ 05/13/04 BP BP RECEIPTS 367.96 BEGINNING /ENDING BALANCE PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1155 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-32 BP 00501 11 BP 00505 11; BP 00505 11 BP 00509 11, BP 00509 11 BP 00516 11, BP 00516 11 BP 00527 11, BP 00527 11 BP 00530 11, BP 00530 11 BP 00535 11 BP 00535 11, BP 00539 11, SP 00539 11, BP 00542 11, BP 00542 11, BP 00546 11, BP 00546 11, GM 00749 12, '..06-00 f04 AJ f04 AJ F04 AJ f04 AJ f04 AJ F04 AJ f04 AJ f04 AJ F04 AJ F04 AJ F04 AJ '04 AJ '04 AJ '04 AJ '04 AJ '04 AJ '04 AJ '04 AJ '04 AJ '04 AP GM 00749 .12/04 AP BP 00574 11/04 AJ BP 00574 11/04 AJ BP 00577 11/04 AJ CR 00578 11/04 CR Non -Business Licenses 05/13/04 BP 05/14/04 BP 05/14/04 BP 05/17/04 BP 05/17/04 BP 05/18/04 BP 05/18/04 BP 05/19/04 BP 05/19/04 BP 05/20/04 BP 05/20/04 BP 05/21/04 BP 05/21/04 BP 05/24/04 BP 05/24/04 BP 05/25/04 BP 05/25/04 BP 05/26/04 BP 05/26/04 BP 05/26/04 0059410 04-04549 05/26/04 0059410 04-04549 05/27/04 BP 05/27/04 BP 05/28/04 BP 05/28/04 CR BP 00577 11/04 AJ 05/28/04 BP CR 00578 11/04 CR 05/28/04 CR BP 00581 12/04 AJ 06/01/04 BP BP 00581 12/04 AJ 06/01/04 BP BP 00590 12/04 AJ 06/02/04 BP BP 00590 12/04 AJ 06/02/04 BP BP 00597 12/04 AJ 06/03/04 BP BP 00597 12/04 AJ 06/03/04 BP BP 00617 12/04 AJ 06/04/04 BP BP 00617 12/04 AJ 06/04/04 BP BP 00621 12/04 AJ 06/07/04 BP BP 00621 12/04 AJ 06/07/04 BP .BP 00610 12/04 AJ 06/08/04 BP BP 00610 12/04 AJ 06/08/04 BP BP 00625 12/04 AJ 06/09/04 BP BP 00625 12/04 AJ 06/09/04 BP BP 00629 12/04 AJ 06/10/04 BP BP 00629 12/04 AJ 06/10/04 BP BP 00637 12/04 AJ 06/11/04 BP BP 00637 12/04 AJ 06/11/04 -BP Miscellaneous Permits BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS SHEA HOMES INC REFUND BLDG PERMIT SHEA HOMES INC REFUND BLDG PERMIT BP RECEIPTS BP RECEIPTS BP RECEIPTS CASH RECEIPTS . SUMMARIZED' BP RECEIPTS CASH RECEIPTS . SUMMARIZED . . . BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP. RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS 12.00 12.00 367.96 1,135.57 1,135.57 133.71 133.71 1,270.14 1,270.14 145.00 145.00 221.55 221.55 841.01 841.01 926.16 926.16 360.59 360.59 170.46 170.46 1,561.38 1,561.38 1,821.70 30.00 1,821.70 30.00 2,188.31 2,188.31 350.16 350.16 833.90 833.90 895.06 895.06 80.55 80.55 605.26 605.26 610.52 610.52 2,077.95 2,077.95- 419.95 419.95 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1156 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 101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits BP 00642 12/04 AJ 06/14/04 BP BP RECEIPTS 896.25 BP 00642 12/04 AJ 06/14/04 BP BP RECEIPTS 896.25 BP 00661 12/04 AJ 06/15/04 BP BP RECEIPTS 331.49 BP 00661 12/04 AJ 06/15/04 BP BP RECEIPTS •331.49 BP 00666 12/04 AJ 06/16/04 BP SP RECEIPTS 2,847.90 BP 00666 12/04 AJ 06/16/04 BP BP RECEIPTS '2,847.90 BP 00672 12/04 AJ 06/17/04 BP BP RECEIPTS 2,535.70 BP 00672 12/04 AJ 06/17/04 BP BP RECEIPTS 2,535.70 BP 00682 12/04 AJ 06/18/04 -BP BP RECEIPTS 509.81 BP 00682 12/04 AJ 06/18/04 BP BP RECEIPTS 509.81 BP 00688 .12/04 AJ 06/21/04 BP BP RECEIPTS 839.27 BP 00688 12/04 AJ 06/21/04 BP BP RECEIPTS 839.27 BP 00708 12/04 AJ 06/22/04 BP BP RECEIPTS, 1,739.62 OL 12/04 AJ 06/22/04 OL OL RECEIPTS 10.00 BP •00709 00708 12/04 AJ 06/22/04 BP BP RECEIPTS 1,739.62 OL 00709 '12/04 AJ 06/22/04 OL OL RECEIPTS 10.00 BP 00712 12/04 AJ 06/23/04 BP BP RECEIPTS• 404.95 BP 00712 12/04 AJ 06/23/04 BP BP RECEIPTS 404.95 BP 00715 12/04 AJ 06/24/04 BP BP RECEIPTS 1,366.62 BP 00715 12/04 AJ 06/24/04 BP BP RECEIPTS 1,366.62 BP 00719 12/04 AJ 06/25/04 BP BP RECEIPTS 559.82 BP 00719 12/04 AJ 06/25/04 BP BP RECEIPTS 559.82 BP 00736 12/04 AJ 06/28/04 BP BP RECEIPTS 1,696.91 BP 00736 12/04 AJ 06/28/04 BP BP RECEIPTS 1,696.91• BP 00741 12/04 AJ 06/29/04 UP BP RECEIPTS 91.00 BP 00741 12/04 AJ 06/29/04 BP BP RECEIPTS 91.00 BP 00745 12/04 AJ 06/30/04 BP BP RECEIPTS 192.25 GM 00790 12/04 AJ 06/30/04 JE 12-050 RECL REV RECD 4/7-6/23/04 30.00 GM 00790 12/04 AJ 06/30/04 JE 12-050 RECL REV RECD 4/74/2.3/04 125.00 BP 00745 12/04 AJ 06/30/04 BP BP RECEIPTS 192.25 GM 00790 12/04 AJ 06/30/04 JE 12-050 RECL REV RECD 4/7-6/23/04 30.00 GM 00790 12/04 AJ 06/30/04 JE 12-050 RECL REV RECD 4/7-6/23/04 125.00 ACCOUNT TOTAL 7,388.83 81,208.12 73,819.29CR 101-5000-322.08-00 Non -Business Licenses / Other .00 GM 00431 11/04 AP 05/06y04 0058538 FIRST PACIFICA DEVELOPMEN 21405.00 03110776 REFUND BLDG PERMIT GM 00431 11/04 AP 05/06/04 0058591 TOLL BROTHERS INC 2,405.00 0311052 REFUND BLDG PERMIT GM 00431 11/04 AP 05/06/04 0058538 FIRST PACIFICA DEVELOPMEN 2,405.00 0311076 REFUND BLDG PERMIT GM 00431 11/04 AP 05/06/04 0058591 TOLL BROTHERS INC 2,405.00 0311052 REFUND BLDG PERMIT GM 00487 11/04 AJ 05/31/04 JE 11-005 RECL BLDG PRMT.REFUNDS 4,810.00 FIRST PAC DEV/TOLL BROS GM 00487 11/04. AJ 05/31/04 JE 11-005 RECL BLDG PRMT REFUNDS 4,810.00 FIRST PAC DEV/TOLL BROS PREPARED 09/29/2004, 11:58:17' GENERAL LEDGER ACTIVITY LISTING PAGE1157 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 0 N DEBITS CREDITS BALANCE 101-5000-322.08-00 Non -Business Licenses / Other ACCOUNT TOTAL .4,810.00 4,810.00 .00 101-5000-322.08-00 Non -Business Licenses / Other .00 GM 00431 11/04 AP 05/06/04 0058538 FIRST PACIFICA DEVELOPMEN 2,405.00 0311076 REFUND BLDG PERMIT GM 00431 11/04 AP 05/06/04 0058591 TOLL BROTHERS INC 2,405.00 0311052 REFUND BLDG PERMIT GM 00431 11/04 AP 05/06/04 0058538 FIRST PACIFICA DEVEL'OPMEN 2,405.00 0311076 REFUND BLDG PERMIT GM 00431 11/04 AP 05/06 04 0058591 - TOLL BROTHERS INC 2,405.00 03110 2 REFUND BLDG PERMIT GM 00.487 11/04 AJ 05/31/04 JE 11-005 RECL BLDG PRMT REFUNDS 4,810.00 FIRST PAC DEV/TOLL BROS GM 00487 11/04 AJ 05/31/04 JE 11-005 RECL BLDG PRMT REFUNDS 4,810.00 FIRST PAC-DEV/TOLL BROS .ACCOUNT TOTAL 41810.00 4,810.00 .00 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits .00 CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . 40.00 SUMMARIZED . . . . . CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS 40.00 SUMMARIZED . . . . . CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS .. .. 20.00 SUMMARIZED . . . . . CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . . 20.00 SUMMARIZED . . . . . CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS.. 80.00 SUMMARIZED . . . . . CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED . . . CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS 120.00 SUMMARIZED ... . . . CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS 120.00 SUMMARIZED . . . . CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . 60.00 SUMMARIZED CR 00019 07/04. CR 01/13/04 CR CASH RECEIPTS . . . . . 40.00 - SUMMARIZED . . . . . CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 40.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1158 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 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits SUMMARIZED . . . . CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 130.00 SUMMARIZED CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 130.00 SUMMARIZED . . . . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 160.00 SUMMARIZED . . . . . CR 00033 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . 20.00 SUMMARIZED . . . . . • CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 160.00 SUMMARIZED . . . . . CR 00033. 07/04 GR 01/16/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED . . . . . CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED . . . . . CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED CR 00042 07/04 CR 01/22/04 CR CASH'RECEIPTS 70.00 SUMMARIZED . . . . . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS 180.00 SUMMARIZED . . . . . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . 180.00 SUMMARIZED . . . . . CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS 100.00 SUMMARIZED . . . . . CR 00059 07104 CR 01/27/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . 50.00 SUMMARIZED CR 00060 07/04 CR 01/28/04'CR CASH RECEIPTS 50.00 SUMMARIZED . . . . . 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 . . . . . 120.00 SUMMARIZED . . . . . CR 00079 .07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 120.00• SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 7,700.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 7,700.00• CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED . . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1159 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 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED . . . . . CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . 10.00 SUMMARIZED . . . . . CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED . . . . . CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS 70.00 SUMMARIZED . . CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS 70.00 SUMMARIZED CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 70.00 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 . . . . . 30.00 SUMMARIZED . . . . . CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZEQ . . . . . CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED . . . . . CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED . . . . . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . 150.00 SUMMARIZED . . ... , . CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . . 40.00 SUMMARIZED . . . . . CR 00141 08/04 CR 02/17/04 CR' CASH RECEIPTS . . . . .. 40.00 SUMMARIZED . . . . . CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED . CR 00143 08/04 CR 02/19/04 CR. CASH RECEIPTS . . . . . 70.00 SUMMARIZED CR 00158 08/04 CR 02/20/04• CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . 50.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1160 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 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits 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 30.00 SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS .. 30.00 SUMMARIZED . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . CR 00179 08/04 CR 02/26/04 C-R CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR.00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED' . . . . . CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS 100.00 SUMMARIZED . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR'00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . 10.00 SUMMARIZED CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . CR 00196 09/04 CR.03/04/04 CR CASH RECEIPTS . . . . . . 90.00 SUMMARIZED . . . . . CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 170.00 SUMMARIZED . . . . . . CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 170.00 SUMMARIZED . . . . . CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1161 - 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 101-5000-322.09-01 Miscellaneous Permits /• Garage Sale Permits CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS •. 120.00 SUMMARIZED . . . . . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS : . . . . 220.00 SUMMARIZED CR 00230 09/04 CR•03/12/04 CR CASH RECEIPTS . . . . . 220.00 SUMMARIZED . . . . . CR 00231 09/04 "CR 03/15/04 CR CASH. RECEIPTS . . . . . 80.00 SUMMARIZED CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . .. CR 00233 09/04 CR 03/17/04 CR CASH -RECEIPTS 30.00 SUMMARIZED . . . . . CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00240 09/04• CR 03/18/04 CR CASH RECEIPTS . . . . . .60.00 SUMMARIZED . . . . . CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS 60.00 SUMMARIZED . . . . . CR 00241 09/04 CR 03/19/04 CR, CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 0025.6 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS ." . . . . 110.00 SUMMARIZED CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . GM 00242 09/04 AP 03/23/04 0057938 ROHAN, SHARON 10.00 2004 REFUND GARAGE SALE CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . GM 00242 09/04 AP 03/23/04 0057938 ROHAN, SHARON 10.00 2064 REFUND GARAGE SALE 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 . . . . . • 60.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1162 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 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits SUMMARIZED CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS 60.00 SUMMARIZED . . . . . CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED . . . . CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS •. . . . . 110.00 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 SUMMARIZED . . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR 00279 09/04 CR 03/30/04 -CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED CR .00284 10/04 CR 04/01/04 CR CASH RECEIPTS_. _ _ .130.00 - SUMMARIZED . . . . . CR'00284 10/04 CR 04/01/04 CR CASH RECEIPTS . . . . . 130.00 SUMMARIZED CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS 100.00 SUMMARIZED . . . . . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . 100.00 SUMMARIZED CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . 20.00 SUMMARIZED . . . . . CR 00298 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS 20.00 SUMMARIZED . . . . . CR 00298 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . GM 00601 12/04 AP 05/24/04 0058922 MALOCHE, PAM 10.00 0566185 REFUND GARAGE SALE PERMT GM 00601 12/04 AP 05/24/04 0058922, MALOCHE, PAM 10.00 0506185 REFUND GARAGE SALE PERMT OL 00709 12/04 AJ 06/22/04 OL OL RECEIPTS 20.00 OL 00709 12/04 AJ 06/22/04 OL OL RECEIPTS 20.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1163 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 - 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits OL 00713 12/04 AJ 06/23/04 OL OL'RECEIPTS 30.00 OL 00713 12/04 AJ 06/23/04 OL OL RECEIPTS 30.00 OL 00716 12/04 AJ 06/24/04 OL OL RECEIPTS .70.00 OL 00716 12/04 AJ 06/24/04 OL OL RECEIPTS 70.00 OL 00720 12/04 AJ 06/25/04 OL OL RECEIPTS 140.00. OL 00720 12/04 AJ 06/25/04 OL OL RECEIPTS 140.00 OL 00738 12/04 AJ 06/28/04 OL OL RECEIPTS 80.00 OL 00738 12/04 AJ 06/28/04 OL OL RECEIPTS 80:00 OL 00742 12/04 AJ 06/29/04 OL OL RECEIPTS 20.00 OL 00742 12/04 AJ 06/29/04 OL OL RECEIPTS 20.00 OL 00746 12/04 AJ 06/30/04 OL OL RECEIPTS 50.00 GM 00790 12/04 AJ 06/30/04 JE 12-050 RECL REV RECD 4/7-6/23/04 4,770.00 CR 00744 12/04 CR 06/30/04 CR CASH RECEIPTS •. . . . . 10.00 SUMMARIZED . . . . . . OL 00746 12/04 AJ 06/30/04 OL OL RECEIPTS 50.00 GM 00790 12/04 AJ 06/30/04 JE 12-050 RECL REV RECD 4/7-6/23/04 4,770.00. CR 00744 12/04 CR 06/30/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . ACCOUNT TOTAL _ _ 20.00 17,260.00 - 171240.000R 101-5000-322.09-01•Miscellaneous Permits / Garage Sale Permits .00 CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . 40.00 • SUMMARIZED . . . . . CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . 40.00 SUMMARIZED . . . . . CR 00007 07/04 CR 01/06/04 CR_ CASH RECEIPTS 20.00 , SUMMARIZED . . . . . CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . SUMMARIZED . .20.00 CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS 30.00 SUMMARIZED . . . . . CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS . . . . .. 30.00 SUMMARIZED . . . . . CR 00013 '07/04 CR 01/08/04 CR CASH RECEIPTS . . . . 80.00 SUMMARIZED . . . . . CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS 80.00 SUMMARIZED . . . . . CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED . . . . . CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED . . . . . CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 40.00 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1164 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 101-5000-322.09-01 Miscellaneous Permits./ Garage Sale Permits CR 0001.9 07/04 CR 01/13/04 CR CASH RECEIPTS .' 40.00 SUMMARIZED . . . . . CR 00025 07/04 .CR 01/15/04 CR CASH RECEIPTS . . . . . 130.00 SUMMARIZED . . . . . CR 00025 07/0.4 CR 01/15/04 CR CASH RECEIPTS . . . . . 130.00 SUMMARIZED . . . . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 160.00 SUMMARIZED . . . . . CR 00033 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR 00032 07/04 CR 01/16/04 CR CASH•RECEIPTS 160.00 SUMMARIZED . . . . . CR 00033 07/04 CR 01/16/04 CR CASH RECEIPTS 20.00 SUMMARIZED CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS 120.00 SUMMARIZED . . . . . CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED . . . . . CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED . . . . .. CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED . . . . . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 180.00 SUMMARIZED . . . . . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 180.00 SUMMARIZED . CR 00046 07/04 CR•01/26/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 30.00. SUMMARIZED . . . . . CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . 50.00 SUMMARIZED . . . . . 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 . . . . .. 120.00• SUMMARIZED CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 7,700.00 GM 00075 07/04 AJ 02/02/.04 07-018 TRNS 12/31/03 FORFUND BAL 7,700.00 CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 110.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1165 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----7 ------------ PER. CD 7----------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits SUMMARIZED . . . . . CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED . . . . . CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS 10.00 SUMMARIZED CR 00088 08/04 CR 02/04/.04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED . . . . . CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS. . . . . 70.00 SUMMARIZED . . . . . CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS 70.00 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 30.00 SUMMARIZED CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS 80.00• SUMMARIZED CR 00127 08/04 CR 02/12/04 CR CASH�RECEIPTS 80.00 SUMMARIZED . . . . . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS 150.00 SUMMARIZED . . . . . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 150.00 •SUMMARIZED . . . . . CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 40.00 SUMMARIZED . . . . . CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 40.00 ' SUMMARIZED . . . . . CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 70.00 • SUMMARIZED . . . .. CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED CR 00158 08/04 CR 02/20/04 CR- CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1166 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 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CR 00158 08/04 CR.02/20/04 CR CASH RECEIPTS . . . . . 50.00 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 . . . . . 30.00 SUMMARIZED CR 00165 08/04 CR 02/24/04. CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED CR 00180 08/04 CR 02/25/04 -CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00185•• 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS .. . . . . 10.00 SUMMARIZED CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . .. . . 90.00 SUMMARIZED CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS 90.00 • SUMMARIZED . . . . . CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 170.00 SUMMARIZED CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 170.00 SUMMARIZED . . . . . CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 00198 09/04 .CR 03/08/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 20.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1167 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 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits SUMMARIZED . . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 20.00 • SUMMARIZED . . . . . CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS 120.00 SUMMARIZED . . CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS 120.00 • SUMMARIZED . . . . . CR 00230 09/04 CR 03/12/04 CR CASH'RECEIPTS . . ... 220.00 SUMMARIZED . . . . . CR 00230 09/04 CR 03/12/04 CR CASH,RECEIPTS 220.00 SUMMARIZED . . . . . CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED . . . . CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED . . . . . CR 00232 09/04 CR 03/1.6/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . CR 00240 09/04 CR 03/1.8/04 CR CASH RECEIPTS .'. 60.00 ' SUMMARIZED . . . . . CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 00241 09/04 CR 03/19/04 'CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00241 09/04 CR 03/19/04 CR — CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00256 09/04 CR 03/22'/04 CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED CR 00256 09/04 CR 03/22/04 CR CASH.RECEIPTS 110.00 SUMMARIZED . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED .• . . GM 00242 09%04 AP -03/23/04 0057938 ROHAN, SHARON 10.00 20 4 REFUND GARAGE SALE CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS• . . . . . 30.00 SUMMARIZED . . . . . GM 00242 09/04 AP 03/23/04 0057938 ROHAN, SHARON 10.00 2004 REFUND GARAGE SALE 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 . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGIE1168 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 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . CR 00257 09/04 CR 03/25/04 -CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED• . . . . . . CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 110.00 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 SUMMARIZED . . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR 002.79 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS 50.00 SUMMARIZED CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS ., 130.00 SUMMARIZED . CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS . . . . . 130.00 SUMMARIZED . . . . . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . 100.00 SUMMARIZED CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS 30.00 SUMMARIZED . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED CR 00298 10/04 CR 04/06/04 CR.- CASH.RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR 00298 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED. . . . . GM 00601 12/04 AP 05/2 404 0058922 MALOCHE, PAM 10.00 05661 5 REFUND GARAGE SALE PERMT GM 00601 12/04 AP 05/24/04 0058922 MALOCHE, PAM 10.00 0506185 REFUND GARAGE SALE PERMT OL 00709 12/04 AJ 06/22/04 OL OL.RECEIPTS 20.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1169 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 ------------- 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits OL 00709. 12/04 AJ 06122/04.OL OL RECEIPTS 20.00 OL 00713 12/04 AJ 06/23/04 OL OL RECEIPTS 30.00 OL 00713 12/04 AJ 06/23/04 OL OL RECEIPTS 30.00 OL 00716 12/04 AJ 06/24/04 OL OL RECEIPTS 70.00 OL 00716 12/04 AJ 06/24/04 OL OL RECEIPTS 70.00 OL 00720 12/04 AJ 06/25/04 OL OL RECEIPTS 140.00 OL 00720 12/04 AJ 06/25/04 OL OL RECEIPTS 140.00 OL 00738 12/04 AJ 06/28/04 OL OL RECEIPTS 80.00 OL 00738 12/04 AJ 06/28/04 OL OL RECEIPTS 80.00 OL 00742 12/04 AJ 06/29/04 OL OL RECEIPTS 20.00 OL 00742 12/04 AJ 06/29/04 OL OL RECEIPTS 20.00 OL 00746 12/04 AJ 06/30/04 OL • ' OL RECEIPTS 50.00 GM 00790 12/04 AJ 06/30/04 JE 12-050 -RECL REV RECD 4/7-6/23/04 4,7.70.00 CR 00744 12/04 CR 06/30/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . OL 00746 12/04 AJ 06/30/04 OL OL RECEIPTS 50.00 GM 00790 12/04 AJ 06/30/04 JE 12-050 RECL REV RECD 4/7-6/23/04 4,770.00 CR 00744 12/04 CR 06/30/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . . ACCuUNT TUI'AL 20.00 17,260.00 17,240.0008 101-5000-322.15-00 Non -Business Licenses / Massage Permits .00 CR 00010 07/04 CR.01/07/04 CR CASH RECEIPTS . . . . . 150:00 SUMMARIZED . . . . CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS . . . .. . 150.00 SUMMARIZED. . . . . CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 160.00 SUMMARIZED CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS 160.00 SUMMARIZED CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . 110.00 ' SUMMARIZED . . . . . CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED . . . . . CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00.041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00042 07/04. CR 01/22/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR -00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 225.00 SUMMARIZED . . . . . CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 225.00 SUMMARIZED . . . . . CR 00079 07/04 'CR 01/30/04 CR CASH RECEIPTS . . . . . 200.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1170 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 101-5000-322.15-00 Non -Business Licenses / Massage Permits SUMMARIZED . . . . . -CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 125.00 SUMMARIZED . . . . . CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 125.00• SUMMARIZED . . . . . CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED . . . . . CO 00117 08/04' CR 02/10/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED . . . . . CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS 150.00 SUMMARIZED CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED . . . . . CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS•.'. 50.00 SUMMARIZED CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS 150.00 SUMMARIZED . . . . . CR 00.128 08/04 CR 02/13/04 CR CASH RECEIPTS 150.00 SUMMARIZED . . . . . CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS 25.00 SUMMARIZED . . . . . CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS 25.00 SUMMARIZED CR 00158 08/04 CR 02/20/04 CR. CASH RECEIPTS . . . . . 25.00 SUMMARIZED . . . . . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS 25.00 SUMMARIZED CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . 375.00 SUMMARIZED ... . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS 375.00 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 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . 'CR 00185 09/04 CR 03/0.3/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZE . . . . . D CR 00196 09/04 CR 03/04/,04 -CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED . . . . . CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . 375.00 SUMMARIZED. PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1171 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 0 N DEBITS CREDITS BALANCE 101*-5000-322.15-00 Non -Business Licenses / Massage Permits CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . 375.00 SUMMARIZED . . . . . CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . 350.00 SUMMARIZED CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . 350.'00 SUMMARIZED CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 00275 09/04• CR 03/26/04 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED . . . . . CR 00275 09/04 C.R 03/26/04 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED . . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED . . . . . CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED . . . . . CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED . . . . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . OL 00359 10/04 AJ 04/19/04 OL OL RECEIPTS 50.00 OL 00359 10/04 AJ 04/19/04 OL OL RECEIPTS 50.00 OL 00673 12/04 AJ 06/17/04 OL OL RECEIPTS 25.00 OL 00673 12/04 AJ 06/17/04 OL OL RECEIPTS 25.00 OL 00709 12/04 AJ 06/21/04 OL OL RECEIPTS 50.00 OL 00709 12/04 AJ 06/21/04 OL OL RECEIPTS 50.00 OL 00713 12/04 AJ 06/23/04 OL OL RECEIPTS 100.00 OL 00713 12/04 AJ 06/23/04 OL OL RECEIPTS 100.00 GM 00790 12/04 AJ 06/30/04 JE 12-050 RECL REV RECD 4/7-6/23/04 755.00 GM 00790 12/04 AJ 06•/30/04 JE 12-050 RECL REV RECD 4/7-6/23/04 755.00 ACCOUNT TOTAL 4,715.00 4,715.000R PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1172 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 101-5000-322.15-00 Non -Business Licenses / Massage Permits .00 CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS . . . . . 150.00 ' - SUMMARIZED . . . . . CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED CR 00019 07/04 CR 01/13/04.CR CASH RECEIPTS . . . . . 160.00 SUMMARIZED . . . . . CR 00019 07/04 CR 01/13/04 CR CASH•RECEIPTS . . . . . 160.00 SUMMARIZED . . . CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . .' . 110.00 .. SUMMARIZED . . . . . CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS 10.00 SUMMARIZED CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 00042. 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . 10.00 - SUMMARIZED . . . . . CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . 10.00 SUMMARIZED . . . . . CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 225.00 SUMMARIZED CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 225.00 SUMMARIZED . . . . . CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS 200.00 SUMMARIZED . . . . . CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 125.00 SUMMARIZED . . . . . CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 125.00 SUMMARIZED . . . . . CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED . . . . . CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED . . . . . CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 150.00 . SUMMARIZED CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . .. 150.00 SUMMARIZED CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED. CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED . . . . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED . . . . . CR 00.142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 25.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1173 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 101-5000-322.15-00 Non -Business Licenses / Massage Permits SUMMARIZED ... . . . CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED . . . . . . CR 0016.3 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 375.00 SUMMARIZED . . . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 375.00 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.Q0 SUMMARIZED CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00196 09/04 CR_ 03/04/04_CR RECEIPTS _ _ .25.00 _ _ _CASH SUMMARIZED . . . . . CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . 375.00 SUMMARIZED CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS ... . . . 375.00. SUMMARIZED CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . 350.00 SUMMARIZED CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . 350.00 SUMMARIZED . . CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 00241 09/04. CR 03/19/04 CR CASH RECEIPTS . . . . . 200.00 - SUMMARIZED . . . . . . CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED . . . . . CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . 300.00 SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED . . . . . CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS . ... . . 25.00 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1174 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 101-5000-322.15-00 Non -Business Licenses / Massage Permits CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED . . . . . CR 00285. 10/04 CR 04/02/04 CR CASH RECEIPTS 100.00 SUMMARIZED . . . . . ,CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . 100.00 SUMMARIZED . . . OL 00359 10/04 AJ 04/19/04 OL OL RECEIPTS 50.00 OL 00359 10/04 AJ 04/19/04 OL OL RECEIPTS 50.00 OL 00673 12/04 AJ 06/17/04 OL OL RECEIPTS 25.00 OL 00673 12/04 AJ 06/17/04 OL OL RECEIPTS 25.00 OL 00709, 12/04 AJ 06/21/04 OL OL RECEIPTS 50.00 OL 00709 12/04 AJ 06/21/04 OL OL RECEIPTS 50.00 OL 00713 12/04 AJ 06/23/04 OL OL RECEIPTS 100.00 OL 00713 12/04 AJ 06/23/04 OL OL RECEIPTS 100.00 GM 00790 12/04 AJ 06/30/04 JE 12-050 RECL REV RECD 4/7-6/23/04 755.00 GM 00790 12/04 AJ 06/30/04 JE 12-050 RECL REV RECD 4/7-6/23/04 755.00 ACCOUNT TOTAL 4,715.00 4,715.000R 101-5000-322.17-00 Non -Business Licenses / Grading permits .00 CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 00013 07/04 CR 01/08/04 -CR CASH RECEIPTS . . . . . 265.00 SUMMARIZED . . . CR 00013 07/04 •CR 01/08/04 CR CASH RECEIPTS . .. . . . 265.00 SUMMARIZED CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 150.00 •SUMMARIZED . . . . . CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 189.00 SUMMARIZED . . . . . CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 189.00 SUMMAR.IZED . . . . . CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . 1,800.00 SUMMARIZED . . . . . CR 00023 07/04 CR 01/14/04 CR CASH RECEIPTS. . . . . . 1,455.00 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1175 PROGRAM GM362LA CITY OF LA ---------------------------------------- QUINTA, CALIFORNIA -------------------------- 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 101-5000-322.17-00 Non -Business Licenses / Grading permits CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . 1,800.00 SUMMARIZED . . . . . CR 00023 07/04 CR 01/14/04 CR CASH RECEIPTS 1,455.00 SUMMARIZED CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS 75.00 SUMMARIZED . . . . . CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS 75.00 SUMMARIZED . . . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS 215.00 SUMMARIZED . CR 00033 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . . . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 215.00 SUMMARIZED . . . . . CR 00033 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS •. 75.00 • SUMMARIZED . . . . . CR 00040 07%04 CR 01/20/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 815.00 SUMMARIZED . . . . . C-R 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . .• 815.00 SUMMARIZED CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00042 07/04 CR 01/22/04 CR CASH'RECEIPTS . . . . . 15.00 SUMMARIZED . . . . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS 15.00 SUMMARIZED . . . . . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS 15.00 SUMMARIZED . CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00059 07/04 CR 01/27/0.4 CR CASH RECEIPTS . . . . . 15.00• SUMMARIZED GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 100.00 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 100.00 CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 225.00 SUMMARIZED . . . . . CR 00080 08/0.4 CR 02/02/04 CR CASH.RECEIPTS . . . . . 380.00 SUMMARIZED . ... . . CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 380.00 SUMMARIZED . . . . . CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 15.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1176 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 101-5000-322.17-00 Non -Business Licenses / Grading permits SUMMARIZED CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS 270.00 SUMMARIZED . . . . . CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 270.00 SUMMARIZED . . . . . CR 00089 08/04 -CR 02/05/04 CR CASH RECEIPTS . . . . . 160.00 SUMMARIZED . . . . . CR 00089 08/04 "CR 02/05/04 CR CASH RECEIPTS . . . . . 160.00 • SUMMARIZED . . . . . CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS 90.00 SUMMARIZED . . . . . CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 880.00 SUMMARIZED . . . . .• CR 00117 08/04 CR.02/10/04 CR CASH RECEIPTS . . . . 880.00 SUMMARIZED . . . . . CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 240.00 SUMMARIZED . . . . . CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 240.00 SUMMARIZED . . . . . • CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00128 08/04 CR 02/13/04 CR.-CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . •100.00 SUMMARIZED CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 115.00 SUMMARIZED . . . . CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 115.00 SUMMARIZED' . . . . . CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00142 08/04 CR.02/18/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 00143 08/04 CR-02/19/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . e CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS .` 60.00 SUMMARIZED . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS•. . . . . 15.00 SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . . 15.00 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1177 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 101-5000-322.17-00 Non -Business Licenses / Grading permits CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS 515.00 SUMMARIZED CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS 515.00 SUMMARIZED CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS 19.50 SUMMARIZED . . . . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS 19.50 SUMMARIZED . . . . . CR 00181 09/04• CR 03/02/04 CR CASH RECEIPTS 225.00 SUMMARIZED . . . . . CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS 225.00 SUMMARIZED . . . . . CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS 360.00 SUMMARIZED . . . . . CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . 360.00 SUMMARIZED CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 516.75 SUMMARIZED . . . . . CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS 516.75 SUMMARIZED . . . CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . 100.00 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 . . . . . 1.5.00 SUMMARIZED . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . .. 565.00 SUMMARIZED . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 565.00 SUMMARIZED CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . . . . CR 00213 09/04 CR 03/11/04 CR. CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . . . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . •215.00 SUMMARIZED . . . . . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 215.00 SUMMARIZED CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . . . . CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . 45.00 SUMMARIZED .•. . . . CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . .. 30.00 SUMMARIZED CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS 30:00 SUMMARIZED . . . . . CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . 30.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1178 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 101-5000-322.17-00 Non -Business Licenses / Grading permits SUMMARIZED . . . . . CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . 180.00 SUMMARIZED . . . . . CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . 180.00 SUMMARIZED CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . . . . CR 00241 09/04 CR 03/19/04 CR CASH.RECEIPTS . . . . . 45.00 SUMMARIZED . . . . . CR 00256 09/04 CR 03/22/04 CR CASH•RECEIPTS . . . . . 15.00 SUMMARIZED• CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 630.00 SUMMAkILED . . . . . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 630.00 SUMMARIZED . . . . . CR 00257 09/04 CR 03/25/04 'CR CASH RECEIPTS . . . 15.00 0 SUMMARIZED. . . . . . . CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS .. 15.00 SUMMARIZED . . . . . CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00279 09/04 .CR 03/30/04 CR CASH RECEIPTS . . . . . 355.95 SUMMARIZED . . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 355.95 SUMMARIZED CR 00280 09/04 CR 03/31/04'CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR '00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . .. 496.50 SUMMARIZED . . . . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 496.50 SUMMARIZED . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 210.00 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1179 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322.17-00 Non -Business Licenses / CR -00286 10/04 CR 04/05/04 CR CR 00295 10/04 CR 04/06/04 CR CR 00295 10/04 CR 04/06/04 CR SP 00315 10/04 AJ 04/08/04 BP BP 00315 10/04 AJ 04/08/04 BP BP 00326 10/04 AJ 04/09/04 BP BP 00326 10/04 AJ 04/09/04 BP BP 00330 10/04 AJ 04/12/04 BP BP 00330 10/04 AJ 04/12/04 BP BP 00333 10/04 AJ 04/13/04 BP BP 00333 10/04 AJ 04/13/04 BP BP 00340 10/04 AJ 04/15/04 SP BP 00340 10/04 AJ 04/15/04 BP BP 00360 10/04 AJ 04/20/04 SP BP 00360 10/04 AJ 04/20/04 BP BP 00360 10/04 AJ '04/21/04 BP BP 00360 10/04 AJ 04/21/04 BP BP 00364 10/04- AJ 04/22/04 BP BP 00364 10/04 AJ 04/22/04 SP SP 00395 10/04 AJ. 04/26/04 BP BP 00395 10/04 AJ 04/26/04 BP SP 00399 10/04 AJ 04/27/04 BP BP 00399 10/04 AJ 04/27/04 BP BP 00405 10/04 AJ 04/28/04 BP SP 00405 10/04 AJ 04/28/04 BP BP 00413 10/04 AJ 04/29/04 BP BP 00413 10/04 AJ 04/29/04 BP BP 0'0417 10/04 AJ 04/30/04 BP BP 00417 10/04 AJ 04/30/04 BP BP 00421 11/04 AJ 05/03/04 BP BP 00421 11/04 AJ 05/03/04 BP BP 00424 11/04 'AJ 05/04/04 BP BP 00424 11/04 AJ 05/04/04 BP BP 00429 11/04 AJ 05/05/04 BP BP 00429 11/04 AJ 05/05/04 BP GM 00431 11/04 AP 05/06/04 0058538 0311076 GM 00431 11/04 AP 05/06/04 0058591 0311052 GM 00431 11/04 AP 05/0604 0058538 03110 6 GM 00431 11/04 AP 05/06/04 0058591 0311052 BP 00467 11/04. AJ 05/10/04 BP BP 00467 11/04 AJ 05/10/04 BP BP 00475 11/04 AJ 05/11/04 BP Grading permits CASH RECEIPTS . SUMMARIZED CASH RECEIPTS . . . . . SUMMARIZED . . . . . CASH RECEIPTS . . . . . SUMMARIZED . . . . . . BP RECEIPTS BP - RECEIPTS BP.RECEIPTS BP RECEIPTS BP RECEIPTS BP, RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP - RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS FIRST PACIFICA DEVELOPMEN REFUND BLDG PERMIT TOLL BROTHERS INC REFUND BLDG PERMIT FIRST PACIFICA DEVELOPMEN REFUND BLDG PERMIT TOLL BROTHERS INC REFUND BLDG PERMIT BP RECEIPTS BP RECEIPTS BP RECEIPTS 12.00 12.00 12.00 12.00 210.00 480.00 480.00 45.00 45.00 15.00 15.00 30.00 30.00 15.00 15.00 297.00 297.00 15.00 15.00 30:00 .30.00 300.00 300.00 15.00 15.00 15.00 15.00 30.00 30.00 285.00 285.00 210.00 210.00 255.00 255.00 60.00 60.00 45.00 45.00 30.00 30.00 105.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1180 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 101-5000-322.17-00 Non -Business Licenses / Grading permits BP 00475 11/04 AJ 05/11/04 BP BP RECEIPTS 105.00 BP 00471 11/04 AJ 05/12/04 BP BP RECEIPTS 525.00 BP 00471 11/04 AJ 05/12/04 BP BP RECEIPTS 525.00 BP 00501 11/04 AJ 05/13/04 BP BP RECEIPTS 165.00 BP 00501 11/04 AJ 05/13/04 BP BP RECEIPTS 165.00 BP 00505 11/04 AJ 05/14/04 BP BP RECEIPTS 255.00 SP 00505 11/04 AJ 05/14/04 BP BP RECEIPTS 255.00 BP 00509 11/04 AJ 05/17/04 BP BP RECEIPTS 15.00 BP 00509 11/04 AJ 05/17/04 SP BP RECEIPTS 15.00 BP 00516 11/04 AJ 05/18/04 BP BP RECEIPTS 90.00 BP 00516 11/04 AJ 05/18/04 BP BP RECEIPTS 90.00 BP 00530 11/04 AJ 05/20/04 BP SP RECEIPTS 15.00 BP 00530 11/04 AJ 05/20/04 BP BP RECEIPTS 15.00 BP 00535 11/04 AJ 05/21/04 BP BP RECEIPTS 330.00 BP 00535 11/04 AJ 05/21/04 BP BP RECEIPTS 330.00 BP 00539 11/04 AJ 05/24/04 BP BP RECEIPTS 135.00 BP 00539 11/04 AJ 05/24/04 BP BP RECEIPTS 135.00 BP 00542 11/04 AJ 05/25/04 BP BP RECEIPTS 15•.00 BP 00542 11/04 AJ 05/25/04 BP BP RECEIPTS 15.00 BP 00574 11/04 AJ 05/27/04 BP BP RECEIPTS 150.00 BP 00574 11/04 AJ 05/27/04 BP BP RECEIPTS 150.00 SP 00577 11/04 AJ 05/28/04 BP BP RECEIPTS 15.00 BP 00577 11/04 AJ 05/28/04 BP BP RECEIPTS 15.00 BP 00581 12/04 AJ 06/01/04 BP BP RECEIPTS 255.00 BP 00581 12/04 AJ 06/01/04 BP BP RECEIPTS 255.00 BP 00590 12/04 AJ 06/02/04 BP BP RECEIPTS 45.00 BP 00590 12/04 AJ 06/02/04 BP BP RECEIPTS 45.00 BP 00597 12/04 AJ 06/03/04 BP BP RECEIPTS 15.00 BP 00597 12/04 AJ 06/03/04 BP BP RECEIPTS 15.00 BP 00617 12/04 AJ 06/04/04 BP BP RECEIPTS 345.00 BP 00617 12/04 AJ 06/04/04 BP BP RECEIPTS 345.00 BP 00621 12/04 AJ 06/07/04 BP BP RECEIPTS' 30.00 SP 00621 12/04 AJ 06/07/04 SP BP RECEIPTS 30.00 BP 00610 12/04 AJ 06/08/04 SP BP RECEIPTS 30.00 SP 00610 12/04 AJ 06/08/04 BP BP RECEIPTS 30.00 BP 00625 12/04 AJ 06/09/04 BP SP RECEIPTS 15.00 BP 00625 12/04 AJ 06/09/04 BP BP RECEIPTS 15.00 BP 00629 12/04 AJ 06/10/04 BP BP RECEIPTS 555.00 BP 00629 12/04 AJ 06/10/04 BP BP RECEIPTS 555.00 BP 00642 12/04 AJ 06/14/04 BP BP RECEIPTS 345.00 BP 00642 12/04 AJ 06/14/04 BP BP RECEIPTS 345.00 SP 00661 12/04 AJ 06/15/04 BP BP RECEIPTS 45.00 BP 00661 12/04 AJ 06/15/04 SP SP RECEIPTS 45.00 BP 00666 12/04 AJ 06/16/04 BP BP RECEIPTS 720.00 BP 00666 12/04 AJ 06/16/04 BP BP RECEIPTS 720.00 BP 00672 12/04 AJ 06/17/04 BP BP RECEIPTS 285.00 BP 00672 12/04 AJ 06/17/04 BP BP RECEIPTS 285.00 BP 00682 12/04 AJ 06/18/04 BP BP RECEIPTS 60.00 BP 00682 12/04 AJ 06/18/04 BP BP RECEIPTS 60.00 BEGINNING /ENDING BALANCE PREPARED 09 29/2004, 11.:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1181 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 101-5000-322.17-00 Non -Business Licenses / Grading permits BP 00688 12/04 -AJ 06/21/04 BP BP RECEIPTS 37.50 BP 00688 12/04 AJ 06/21/04 BP BP RECEIPTS 37.50 BP 00712 12/04 AJ 06/23/04 BP BP RECEIPTS 45.00 BP 00712 12/04 AJ 06/23/04 BP BP RECEI'PTS 45.00 BP 00715 12/04 AJ 06/24/04 BP BP RECEIPTS 285.00 BP 00715 12/04 AJ 06/24/04 BP BP RECEIPTS 285.00 -BP 00736 12/04 AJ 06/28/04 BP BP RECEIPTS 30.00 BP 00736 12/04 AJ 06/28/04 BP BP RECEIPTS 30.00 BP 00745 12/04 AJ 06/30/04 BP BP RECEIPTS 15.00 BP 00745 12/04 AJ 06/30/04 BP BP RECEIPTS 15.00 ACCOUNT TOTAL 1,479.00 18,492.20 17,013.20CR 101-5000-322.17-00 Non -Business Licenses / Grading permits .00 CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00011 07/04 .CR 01/05/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . CR 00013 07/04 -CR 01/08/04 CR' CASH RECEIPTS . . . . . 265.00 SUMMARIZED . . . . . CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS 265.00 SUMMARIZED CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 150.00 _ SUMMARIZED . . . . CR 00016 07/04 CR•01/09/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED CR 00019 07/04 CR.01/13/04 CR CASH RECEIPTS . . . . . 189.00 SUMMARIZED . . . . .. CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 189.00 SUMMARIZED CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . 1,800.00 SUMMARIZED . . . . . CR 00023 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . 1,455.00 SUMMARIZED . CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . 1,800.00 SUMMARIZED . . . . . CR•00023 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . 1,455.00 SUMMARIZED . . . . . CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 215.00 SUMMARIZED CR 00033 07/04 CR 01/16/04 CR CASH RECEIPTS'. . . . . 45.00 'SUMMARIZED . . . . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 215.00 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1182 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 101-5000-322.17-00 Non -Business Licenses / Grading permits CR 00033 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . . . . CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 815.00 SUMMARIZED . . . . . CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS 815.00 SUMMARIZED CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS 15.00 SUMMARIZED . . . . . CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 100.00 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 JAN104 CSH RECEIPTS 100.00 CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 225.00 SUMMARIZED . . . CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 380.00 SUMMARIZED . . . . . CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 380.00 SUMMARIZED . . . . . CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 15..00 SUMMARIZED CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 270.00 SUMMARIZED . . . . . CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 270.00 SUMMARIZED . . . .. CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS •. . . 160.00 SUMMARIZED CR 00089 08/04 CR 02/05/04.CR CASH RECEIPTS . . . . . . 160.00 SUMMARIZED . . . . . CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . CR 00117 08/04 CR 02/10/04-CR CASH RECEIPTS . . . . . • 880.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1183 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 101-5000-322.17-00 Non -Business Licenses / Grading permits SUMMARIZED . . . . . CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS 880.00 SUMMARIZED . . . . . CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS ... . . . 240.00 SUMMARIZED . . . . . CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 240.00 SUMMARIZED . . . . . CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS 100.00 SUMMARIZED . . . . . CR 00141 08/04 CR 02/17/04 -CR CASH RECEIPTS . . . . . 115.00 SUMMARIZED . . . . . CR 00141 08/04 CK 02/17/04 CR CASH RECEIPTS . . . . . 115.00 SUMMARIZED . . . . . CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00143 .08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS 60.00 - SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS. . . . . 15.00 SUMMARIZED . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 515.00 SUMMARIZED . . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 515.00 SUMMARIZED . . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 19.50 SUMMARIZED . . . . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS •. . . . . 19.50 SUMMARIZED . . . . . CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 225.00 SUMMARIZED . . . . .. CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 225.00 SUMMARIZED . . . . CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 360.00 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1184 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 7------------------------------------------------------------------------------- CREDITS BALANCE 101-5000-322.17-00 Non -Business Licenses / Grading permits CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 360.00 SUMMARIZED . . . . ' CR 00197 09/04 CR.03/05/04 CR CASH RECEIPTS . . . . . 516.75 • SUMMARIZED . . . . . CR 00197 09/04 CR 0.3/05/04 CR • CASH RECEIPTS . . . . . 516.75 SUMMARIZED CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . 100.00 - 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 565.00 SUMMARIZED . . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 565.00 SUMMARIZED . . . . . CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . . . . CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . . . . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 215.00 SUMMARIZED CR 002.30 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 21.5.00 SUMMARIZED CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . . . . CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS 45.00 SUMMARIZED . . . . . CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . 30.00 SUMMARIZED . . . . CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . . 30.00 • SUMMARIZED . . . . . CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . 30.00 -SUMMARIZED • . . . . . CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . • 30.00 SUMMARIZED . . . . . CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS 180.00 SUMMARIZED . . . . . CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . 180.00 SUMMARIZED CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS 45.00 SUMMARIZED . . CR 00241 09/04' CR 03/19/04 CR CASH RECEIPTS 45.00 SUMMARIZED . . . . . CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 15.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1185 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 10 N DEBITS CREDITS BALANCE 101-5000-322.17-00 Non -Business Licenses / Grading permits SUMMARIZED . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 630.00 ` SUMMARIZED . . . . . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 630.00 SUMMARIZED ... . . . CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED. . . . . . CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . _ . 75.00 SUMMARIZED . . . . . CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00278 09./04 CR 03/29/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS 15.00 SUMMARIZED' . . . . . CR 00279 09/04 CR 03/30/04 CR- CASH RECEIPTS . . . . . 355.95 SUMMARIZED . . . . . CR 00279 09/04 CR 03/30/04 CR -CASH RECEIPTS . . . . . '355.95 SUMMARIZED. . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . 30.00. SUMMARIZED ' CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS 496.50 SUMMARIZED . . . . . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 496.50 SUMMARIZED . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS 210.00 SUMMARIZED CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 210.00 SUMMARIZED . . . . . CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS 480.00 SUMMARIZED . . . . . CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 480.00 SUMMARIZED . . . . BP 00315 10/04 AJ 04/08/04 BP BP RECEIPTS 45.00 BP 00315 10/04 AJ 04/08/04 BP BP RECEIPTS 45.00• BP 00326 10/04 AJ 04/09/04 BP BP RECEIPTS .15.00 BP 00326 10/04 AJ 04/09/04 BP BP RECEIPTS 15.00 BP 00330 10/04 AJ 04/12/04 BP BP RECEIPTS 30.00 BP 00330 10/04 AJ 04/12/04 BP BP RECEIPTS 30.00 BP 00333 10/04 AJ 04/13/04 BP BP RECEIPTS 15.00 BP 00333 1.0/04 AJ 04/13/04 BP BP RECEIPTS 15.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1186 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- A•PP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-5000-322.17-00 Non -Business Licenses / Grading permits BP 00340 10/04 AJ 04/15/04 BP BP RECEIPTS BP 00340 10/04 AJ 04/15/04 BP BP RECEIPTS BP 00360 10/04 AJ 04/20/04 BP BP RECEIPTS BP 00360 10/04 AJ 04/20/04 BP BP RECEIPTS BP 00360 10/04 AJ 04/21/04 BP BP RECEIPTS BP 00360 10/04 AJ 04/21/04 BP BP RECEIPTS BP 00364 10/04 AJ 04/22/04 BP BP RECEIPTS BP 00364 10/04 AJ 04/22/04 BP BP RECEIPTS BP 00395 10/04 AJ 04/26/04 BP BP RECEIPTS BP 00395 10/04 AJ 04/26/04 BP BP RECEIPTS BP 00399 10/04 AJ 04/27/04 BP BP RECEIPTS BP 00399 10/04 AJ 04/27/04 BP BP RECEIPTS BP 00405 10/04 AJ 04/28/04 BP BP RECEIPTS .BP 00405 10/04 AJ 04/28/04 BP BP RECEIPTS BP 00413 10/04 AJ 04/29/04 BP BP RECEIPTS BP 00413 10/04 AJ 04/29/04 BP BP RECEIPTS BP 00417 10/04 AJ -04/30/04 BP BP RECEIPTS BP 00417 10/04 AJ 04/30/04 BP BP RECEIPTS BP 00421 11/04 AJ 05/03/04 BP BP RECEIPTS BP 00421 11/04 AJ 05/03/04 BP BP RECEIPTS BP 00424 11/04 AJ 05/04/04 BN BP RECEIPTS BP 00424 11/04 AJ 05/04/04 BP BP RECEIPTS BP 00429 11/04 AJ 05/05/04 BP BP RECEIPTS BP 00429 11/04 AJ 05/05/04 BP BP RECEIPTS GM 00431 11/04 AP 05/06/04 0058538 FIRST PACIFICA DEVELOPMEN 0311076 REFUND BLDG PERMIT GM 00431 11/04 AP 05/06/04 0058591 TOLL BROTHERS INC 0311052 REFUND BLDG PERMIT GM 00431 11/04 AP 05/06/04 0058538 FIRST PACIFICA DEVELOPMEN 0311076 REFUND BLDG PERMIT GM 00431 11/04 AP 05/06/04 0058591 TOLL BROTHERS INC 0311052 REFUND.BLDG PERMIT BP 00467 -11/04 AJ 05/10/04 BP BP RECEIPTS BP 00467 11/04 AJ 05/10/04 BP BP RECEIPTS BP 00475 11/04 AJ 05/11/04 BP BP RECEIPTS BP 00475 11/04 AJ 05/11/04 BP BP RECEIPTS BP 00471 11/04 AJ 05/12/04 BP BP RECEIPTS BP 00471 11/04 AJ 05/12/04 BP BP RECEIPTS SP 00501 11/04 AJ 05/13/04 BP BP RECEIPTS BP 00501 11/04 AJ 05/13/04 BP BP RECEIPTS BP 00505 11/04 AJ 05/14/04 BP BP RECEIPTS BP 00505 11/04 AJ 05/14/04 BP BP RECEIPTS BP 00509 •11/04 AJ 05/17/04 BP BP RECEIPTS BP 00509 11/04 AJ 05/17/04 BP BP RECEIPTS BP 00516 11/04 AJ 05/18/04 BP BP RECEIPTS BP 00516 11/04 AJ 05/18/04 BP BP RECEIPTS BP 00530 11/04 AJ 05/20/04 BP BP RECEIPTS BP 00530 11/04 AJ 05/20/04 BP BP RECEIPTS BP 00535 11/04 AJ 05/21/04 BP BP RECEIPTS DEBITS CREDITS 12.00 12.00 12.00 12.00 297.00 297.00 15.00 15.00 30.00 30.00 300.00 300.00 15.00 15.00 15.00 15.00 30.00 30.00 285.00 285.00 210.00 210.00 255.00 255.00 60.00 60.00 45.00 45.00 30.00 30.00 105.00 105.00 525.00 525.00 165.00 165.00 255.00 255.00 15.00 15.00 90.00 90.00 15.00 15.00 330.00 BEGINNING /ENDING BALANCE PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA PAGE1187 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------- NUMBER PER. CD --------------------------------------------------------------------------- DATE NUMBER D E S C R I P'T I O N DEBITS CREDITS ---------------------------------------- BALANCE 101-5000-322.17-00 Non -Business Licenses / Grading permits SP 00535 11/04 AJ 05/21/04 BP BP RECEIPTS 330.00 BP 00539 11/04 AJ 05/24/04 BP BP RECEIPTS 135.00 BP 00539 11/04 AJ 05/24/04 BP BP RECEIPTS 135.00 BP 00542 11/04 AJ 05/25/04 BP BP RECEIPTS 15.00 BP 00542 11/04 AJ 05/25/04 BP BP RECEIPTS 15.00 BP 00574 11/04 AJ 05/27/04 BP BP RECEIPTS 150.00 BP 00574 11/04 AJ 05/27/04 BP BP RECEIPTS 150.00 BP 00577 11/04 AJ 05/28/04 BP BP RECEIPTS 15.00 BP 00577 11/04 AJ 05/28/04 BP BP RECEIPTS 15.00 BP 00581 12/04 AJ 06/01/04 BP BP RECEIPTS 255.00 BP 00581 12/04 AJ 06/01/04 BP BP RECEIPTS 255.00 BP 00590 12/04 AJ 06/02/04 BP BP RECEIPTS 45.00 BP 00590 12/04 AJ 06/02/04 BP BP RECEIPTS 45.00 BP 00597 12/04 AJ 06/03/04 BP BP RECEIPTS 15.00 BP 00597 12/04 AJ 06/03/04 BP BP RECEIPTS 15.00 BP 00617 12/04 AJ 06/04/04 BP BP RECEIPTS 345.00 BP 00617 12/04 AJ 06/04/04 BP BP RECEIPTS 345.00 BP 00621 12/04 -AJ 06/07/04 BP BP RECEIPTS 30.00 BP 00621 12/04 AJ 06/07/04 BP BP RECEIPTS '30.00 BP 00610 12/04 AJ 06/08/04 BP BP RECEIPTS _30.00 BP 00610 12/04 AJ 06/08/04 BP BP RECEIPTS 30.00 BP 00625 12/04 AJ 06/09/04 BP BP RECEIPTS 15.00 BP 00625 12/04 AJ 06/09/04 BP BP RECEIPTS 15.00 BP 00629 12/04 AJ 06/10/04 BP BP RECEIPTS 555.00 BP 00629 12/04 AJ 06/10/04 BP BP RECEIPTS 555.00 BP 00642 12/04 AJ 06/14/04 BP BP.RECEIPTS 345.00 BP 00642 12/04 AJ 06/14/04 BP BP RECEIPTS 345:00 BP 00661 12/04 AJ 06/15/04 BP BP..RECEIPTS 45.00 BP 00661 12/04 AJ 06/15/04 BP BP RECEIPTS 45.00 BP 00666 12/04 AJ 06/16/04 BP BP RECEIPTS 720.00 BP 00666 12/04 AJ 06/16/04 BP BP RECEIPTS 720.00 BP 00672 12/04 AJ 06/17/04 BP BP RECEIPTS 285.00 BP 00672 12/04 :AJ 06/17/04 BP BP RECEIPTS 285.00 BP 00682 12/04 AJ 06/18/04 BP BP RECEIPTS 60.00 BP 00682 12/04 AJ 06/18/04 BP BP RECEIPTS 60.00 BP 00688 12/04 AJ 06/21/04 BP BP RECEIPTS• 37.50 BP 00688 12/04 AJ 06/21/04 BP BP RECEIPTS 37.50 BP 00712 12/04 AJ 06/23/04 BP BP RECEIPTS 45.00 BP 00712 12/04 AJ 06/23/04 BP BP RECEIPTS 45.00 BP 00715 12/04 AJ 06/24/04 BP BP RECEIPTS 285.00 BP 00715 12/04 AJ 06/24/04 BP BP RECEIPTS 285.00 BP 00736 12/04 AJ 06/28/04 BP BP RECEIPTS 30.00 BP 00736 12/04 AJ 06/28/04 BP BP RECEIPTS 30.00 BP 00745 12/04 AJ 06/30/04 BP BP•RECEIPTS 15.00 BP 00745 12/04 AJ 06/30/04 •BP BP RECEIPTS 15.00 ACCOUNT TOTAL 1,479.00 18,492.20 17,013.20CR PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1188 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322.19-00 Non -Business Licenses / HauLing permits CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . / Hauling permits CR 00040 07/04 CR 01/20/04 SUMMARIZED CR 000.40 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . . . CR 00040 07/04 CR 01/20/04 SUMMARIZED• CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . .. CR 00181 09/04 CR 03/02/04 SUMMARIZED CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00181 09/04 CR 03/02/04 SUMMARIZED . . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . SUMMARIZEU . . . . . CR 00286 10/04 CR 04/05/04 SUMMARIZED . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00286 10/04 CR 04/05/04 SUMMARIZED . . . . . . ACCOUNT TOTAL 101-5000-322.20-00 Non -Business Licenses / Animal Licenses GM ACCOUNT TOTAL 07/04 101-5000-322.19-00 12/23/03 0057000 Non -Business Licenses / Hauling permits CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 00015 07/04 AP 12/23/03 0057000 STEPHENS JR, GARTH SUMMARIZED . . . . . . CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS ._. . . 00011 07/04 CR -01/05/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . .. CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . SUMMARIZEU . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00286 10/04 CR 04/05/04 CR' CASH RECEIPTS . . . . . 00010 07/04 CR 01/07/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . ACCOUNT TOTAL 101-5000-322.20-00 Non -Business Licenses / Animal Licenses GM 00015 07/04 AP 12/23/03 0057000 STEPHENS JR, GARTH 21095 REFUND DOG LIC OVERPAYMNT GM 00015 07/04 AP 12/23/03 0057000 STEPHENS JR, GARTH 21495 REFUND DOG LIC OVERPAYMNT 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 . . . . . 4.00 4.00 15.00 15.00 150.00 150.00 30.00 30.00 195.00 15.00 15.00 150.00 150,00 30.00 30.00 195.00 190.00 190.00 6.00 6.00 47.00 47.00 .00 195.000R .00 195.000R .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1189 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 101-5000-322.20-00 Non -Business Licenses / Animal Licenses SUMMARIZED CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS 83.00 SUMMARIZED . . . . . CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . 83.00 SUMMARIZED CR 00016 07/04 CR 01/09104 CR CASH RECEIPTS 17.00 SUMMARIZED CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 17.00 SUMMARIZED . . . . . CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . 16.00 SUMMARIZED CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . 16.00 SUMMARIZED . . . . . CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS 58.00 SUMMARIZED . . . . . CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 58.00 SUMMARIZED CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . 63.00 SUMMARIZED . . . . . CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . 63:00 SUMMARIZED . . . . . CR 00025 07/04' CR 01/15/04 CR CASH RECEIPTS . . . . . 87.00 SUMMARIZED . . . . . CR 00025 07/04 CR 0.1/15/04 CR CASH RECEIPTS . . . . . 87.00 SUMMARIZED . . . . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 19.00 SUMMARIZED . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 19.00 SUMMARIZED . . . . . CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 82.00 SUMMARIZED CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS 82.00 SUMMARIZED . . . . . CR 00041 07/04 CR 0.1/21/04 CR CASH RECEIPTS 226.00 SUMMARIZED . . . . . CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 226.00 SUMMARIZED . . . . . CR-00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . 27.00• SUMMARIZED CR 00042 07/04 CR 0.1/22/04 CR CASH RECEIPTS . . . . . 27.00 SUMMARIZED . . . . . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 00045 07/04. CR 01/23/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . CR-00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . 62.50 SUMMARIZED ... . . CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . .. 62.50 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1190 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 101-5000-322.20-00 Non -Business Licenses / Animal Licenses CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 46.00 SUMMARIZED . . . . . CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 46.00 SUMMARIZED CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . 47.00 • SUMMARIZED . . . . . CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . 47.00 SUMMARIZED GM 00108 '08/04 AP 01/29/04 0057387 WALMART COMMUNITY 18.15 000506 SHELL COLLECTING SUPP, GM 00108 08/04' AP 01/29/04 0057387. WALMART COMMUNITY 18.15 - 000506 SHELL COLLECTING SUPP CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 3.00 SUMMARIZED . . . CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . • 3.00 SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 5,837.50 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 5,837.50 CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS : . . . . 24.00 SUMMARIZED . . . . . GM.00076 08/04 AP 02 02/04 0057261 DENNIS, BRETT 4.00 21 44 REFUND DOG LICENSE CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . GM 00076 08/04 AP 02/02/04 0057261 DENNIS, BRETT . 4.UU 212244 REFUND DOG LICENSE CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 257.00 SUMMARIZED . . . . . CR 00087 08/04 CR 02/03/04 CR CASH RECE.IPTS . . . . . 257.00 SUMMARIZED . . . . CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS 24.00 SUMMARIZED CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 8.00 SUMMARIZED CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 8.00 - SUMMARIZED . . . . . - CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 88.00 SUMMARIZED . . . . . CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 88.00 SUMMARIZED . . . CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS 23.00 SUMMARIZED CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 23.00 SUMMARIZED . . . . . CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 22.00 SUMMARIZED GM 00108 08/04 AP 02/10/04 .0057369 STEPHENS JR, GARTH 4.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1191 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 101-5000-322.20-00 Non -Business Licenses / Animal Licenses 21312 REFUND DOG LIC CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 22.00 SUMMARIZED . . GM 00108 08/04 AP 10/04 M12 0057369 STEPHENS JR, GARTH 4.00 , REFUND DOG LIC CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 47.00• SUMMARhZED . . . . . GM 00108 08/04 AP 02/11/04 0057388 WALSH, THOMAS 4.00 21415 REFUND DOG LIC OVRPMT CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 47.00 SUMMARIZED . . . . . GM 00108 08/04 AP 02/11/04 0057388 WALSH, THOMAS 4.00 21415 REFUND DOG LIC OVRPMT CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 16.00 SUMMARIZED . . . . . CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 16.00 SUMMARIZED . . . . . CR 00128 08/04 CR 02/13/04 CR_ CASH RECEIPTS . . . . . 102.00 SUMMARIZED . . . . . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 102.00 SUMMARIZED . . . . . CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 111.00 SUMMARIZED . . . . . CR 00141 08/04 CR 02/17/0'4 CR CASH RECEIPTS . . . . . 111.00 SUMMARIZED CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 169.00 SUMMARIZED . . . . . CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 169.00 SUMMARIZED . CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 126.00 SUMMARIZED CR 00143 08/04 CR 02/19/04 CA CASH RECEIPTS . . . . . •126.00 SUMMARIZED . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . 23.00 SUMMARIZED . . . . . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS 23.00 SUMMARIZED . . . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS 75.00 SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 111.00 SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 111.00 SUMMARIZED GM 00217 09/04' AP 02/24/04 0057908 MOLINA, MARIA ENRIQUETA 4.00 20839 REFUND DOG LIC GM 00217 09/04 AP 02/24/04 0057908 MOLINA, MARIA ENRIQUETA .4.00 20839 REFUND DOG LIC PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1192 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322.20-00 Non -Business Licenses / Animal Licenses CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . CR 03/08/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . CR 03/09/04 CR CASH RECEIPTS . . . . . SUMMARIZED CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . CR 03/09/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . CR 03/10/04 CR CASH RECEIPTS . . . . . CR 00177 08/04 'CR 02/27/04 CR CASHARIZED RECEIPTS . . . . C•R 03/10/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . CR 03/11/04 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 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . SUMMARIZED . . . . CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . . CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . SUMMARIZED . . GM 00193 09/04 AP 03/05/04 0057678 GODINEZ, GERARDO 13763 REFUND DOG LIC OVRPMT CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . SUMMARIZED. . GM 00193 09/04• AP 03 05/04 0057678 GODINEZ, GERARDO- 13763 REFUND DOG LIC OVRPMT CR 001'98 09104 CR 03/08/04 CR CASH RECEIPTS 75.00 75.00 51.00 51.00 43.00 43.00 96.00 96.00 56.00 56.00 267.00 267.00 24.00 24.00 8.00 . 8.00 6.00 6.00 35.00 35.00 76.00 76.00 31•.00 31.00 23.00 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 C•R 03/10/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . 75.00 75.00 51.00 51.00 43.00 43.00 96.00 96.00 56.00 56.00 267.00 267.00 24.00 24.00 8.00 . 8.00 6.00 6.00 35.00 35.00 76.00 76.00 31•.00 31.00 23.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1193 PROGRAM GM362LA 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 101-5000_322.20-00 Non -Business Licenses / Animal Licenses SUMMARIZED CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . 23.00 SUMMARIZED CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 121.00 SUMMARIZED . . . . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . .. 121.00 SUMMARIZED . . . . . CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . 783.00 SUMMARIZED . . . . . CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . 783.00 SUMMARIZED . . . . . CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . . 83.,00 SUMMARIZED . . . . . CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . . 83.00 SUMMARIZED . . . . . CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . 3.00 SUMMARIZED GM 00217 09/04 AP 17/04 M43 0057840 CARLSON, AMY & ERICK. 4.00 REFUND DOG LIC CR 00233 09/04 CR•03/17/04 CR • CASH RECEIPTS 3.00 SUMMARIZED GM 00217 09/04 AP 0317/04 0057840 CARLSON, AMY & ERICK 4.00 32 43 REFUND -DOG LIC CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS 124.50 SUMMARIZED . . . GM 00228 09/04 AP 03/18/04 0057678 GODINEZ, GERARDO 75.00 13763 REFUND DOG LIC OVRPMT CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS 124.50 SUMMARIZED GM 00228 09/04 AP 0318/04 0057678 �GODINEZ, GERARDO 75.00 13 b3 REFUND DOG LIC OVRPMT CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . .195.00 SUMMARIZED . . . . . CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . 195.00 SUMMARIZED . . . ... CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 15.00 •SUMMARIZED .. . . . . CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS 15.00 SUMMARIZED . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . 12.00 SUMMARIZED . . . . . " CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS.. . . . . 7.00 SUMMARIZED . . . . . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 7.00 SUMMARIZED . . . . CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS 118.00 - SUMMARIZED . . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL -LEDGER ACTIVITY LISTING PAGE1194 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 101-5000-322.20-00 Non -Business Licenses / Animal Licenses CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS . . . . . 118.00 SUMMARIZED CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 86.00 SUMMARIZED . . . CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 86.00 SUMMARIZED . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 23,00 SUMMARIZED CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 23.00 SUMMARIZED CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 68,00 SUMMARIZED . . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS .. 68.00 SUMMARIZED . . GM 00287 10/04 AP 03 30/04 0058155 MONEY, SUSAN 4.00 21 41 REFUND DOG LIC OVERPAYMNT GM 00287 •10/04 AP 03 30/04 0058155 MONEY, SUSAN 4.00 21 41 REFUND DOG LIC OVERPAYMNT CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . •24.00 SUMMARIZED . . . . . CR 00280.. 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS 17.00 SUMMARIZED CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS . . . . . .17.00 SUMMARIZED . . . . . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 323.00 SUMMARIZED CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 323.00 SUMMARIZED . . . . . . OL 00313 10/04 AJ 04/07/04 OL OL RECEIPTS 75.00 OL 00313 10/04 AJ 04/07/04 OL OL RECEIPTS 75.00 OL 00314 10/04 AJ 04/08/04 OL OL RECEIPTS 8.00 OL 00314 10/04 AJ 04/08/04 OL OL RECEIPTS 8.00 OL 00325 10/04 AJ 04/09/04 OL OL RECEIPTS 7.00 GM 00321 10/04 AP 04/09/04 0058365 POST, JUSTIN 4.00 13887 REFUND ANIMAL LICENSE OL 00325 10/04 AJ 04/09/04 OL OL RECEIPTS 7.00 GM 00321 10/04 AP 04/09/04 0058365 POST, JUSTIN 4.00 13887 REFUND ANIMAL LICENSE OL 00329 10/04 AJ 04/12/04 OL OL RECEIPTS 307.00 OL 00329 10/04 AJ 04/12/04 OL OL RECEIPTS 307.00 OL 00334 10/04 AJ 04/13/04 OL OL RECEIPTS 293.00 OL 00334 10/04 AJ 04/13/04 OL OL RECEIPTS 293.00 OL 00338 10/04 AJ 04/14/04 OL OL RECEIPTS 312.00 OL 00338 10/04 AJ 04/14/04 OL OL RECEIPTS 312.00 OL 00359 10/04 AJ 04/15/04 OL OL RECEIPTS 42.00 OL 00359 10/04 AJ 04/15/04 OL OL RECEIPTS 42.00 OL 00359 10/04 AJ 04/16/04 OL OL RECEIPTS 209.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1195 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 101-5000-322.20-OO.Non-Business Licenses / Animal Licenses OL 00359 10/04 AJ 04/16/04 OL OL RECEIPTS 209.00 OL 00359 10/04. AJ 04/19/04 OL OL RECEIPTS 111.00 OL 00359 10/04 AJ 04/19/04 OL OL RECEIPTS 111.00 OL 00359 10/04 AJ 04/20/04 OL OL RECEIPTS '8.00 OL 00359 10/04 AJ 04/20/04 OL OL RECEIPTS 8.00. OL 00359 10/04 AJ 04/21/04 OL OL RECEIPTS 11.00 CR 00351 10/04 CR 04/21/04 CR CASH RECEIPTS . . . . . 8.00 SUMMARIZED OL 00359 10/04 AJ 04/21/04 OL OL RECEIPTS 11.00 CR 00351 10/04 CR 04/21/04 CR CASH RECEIPTS . . . . . 8.00 SUMMARIZED . . . . . . OL 00362 10/04 AJ 04/22/04 OL OL RECEIPTS 20.00 OL 00362 10/04 AJ 04/22/04 OL OL RECEIPTS 20.00 OL 00377 10/04 AJ 04/23/04 OL OL RECEIPTS 230.00 OL 00377 10/04 AJ 04/23/04 OL OL RECEIPTS 230.00 OL 00396 10/04 AJ 04/26/04 OL OL RECEIPTS 32.00 OL 00396 10/04 AJ 04/26/04 OL OL RECEIPTS 32.00 OL 00400 10/04 AJ 04/27/04 OL OL RECEIPTS 139.00 OL 00400 10/04 AJ 04/27/04 OL OL RECEIPTS 139.00 OL 00403 10/04 AJ 04/28/04 OL OL RECEIPTS 21.00 OL 00403 10/04 AJ 04/28/04 OL OL RECEIPTS 21.00. OL 00414' 10/04 AJ 04/29/04 OL OL RECEIPTS 48.00 OL 00414 10/04 AJ 04/29/04 OL OL RECEIPTS 48.00 OL 00418 10/04 AJ 04/30/04 OL OL RECEIPTS 51.00 OL 00418 10/04 AJ 04/30/04 OL OL RECEIPTS 51.00 OL 00425 11/04 AJ 05/04/04 OL OL RECEIPTS 162.00 OL 00425 11/04 AJ 05/04/04 OL OL RECEIPTS 162.00 OL 00430 11/04 AJ 05/05/04 OL OL RECEIPTS 24.00 .OL 00430 11/04 AJ 05/05/04 OL OL RECEIPTS 24.00 OL 00459 11/04 AJ 05/06/04 OL OL RECEIPTS 32.00 OL 00459 11/04 AJ 05/06/04 OL OL RECEIPTS 32.00 OL 00462 11/04. AJ 05/07/04 OL OL RECEIPTS 32.00 OL 00462 11/04 AJ 05/07/04 OL OL RECEIPTS 32.00 OL 00466 11/04 AJ 05/10/04 OL OL RECEIPTS 16.00 OL 00466 11/04 AJ 05/10/04 OL OL RECEIPTS 16.00 OL 00476 11/04 AJ 05/11/04 OL OL RECEIPTS 75.00 OL 00476 11/04 AJ 05/11/04 OL OL RECEIPTS 75.00 OL 00502 11/04 AJ 05/13/04 OL OL RECEIPTS 23.00 OL 00502 11/04 AJ 05/13/04 OL OL RECEIPTS 23.00 OL 00504 11/04 AJ 05/14/04 OL OL RECEIPTS 198.00 OL 00504 11/04 AJ 05/14/04 OL OL RECEIPTS 198.00 OL 00508 11/04 AJ 05/17/04 OL OL RECEIPTS 186.00 OL 00508 11/04 AJ 05/17/04 OL OL RECEIPTS 186.00 OL 00517 11/04 AJ 05/18/04 OL OL RECEIPTS 7.00 OL 00517 11/04 AJ 05/18/04 OL OL RECEIPTS 7.00 OL 00528 11/04 AJ 05/19/04 OL OL RECEIPTS 91.00 OL 00528 11/04 AJ 05/19/04 OL OL RECEIPTS 91.00 OL 00531 11/04 AJ 05/20/04 OL OL RECEIPTS 40.00 GM 00557 11/04 AP 05/20/04 0058815 BADGER, CATHERINE 12.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1196 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 101-5000-322.20-00 Non -Business Licenses / AnimaL'License's 21392 REFUND DOG LICENSE OL 00531 11/04 AJ 05/20/04 OL OL RECEIPTS 40.00 GM 00557 11/04 AP 05 20/04 0058815 BADGER,. CATHERINE 12.00 21 92 REFUND DOG LICENSE OL 00536 11/04 AJ 05/21/04 OL OL RECEIPTS 48.00 CR 00534 11/04 CR 05/21/04 CR CASH RECEIPTS '. . . . .' 12.00 SUMMARIZED OL 00536 11/04 AJ 05/21/04 OL OL RECEIPTS 48.00 CR 00534 11/04 CR 05/21/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED . . . . . . OL 00540 11/04 AJ 05/24/04 OL OL RECEIPTS 30.00 OL 00540 11/04 AJ 05/24/04 OL OL RECEIPTS 30.00 OL 00543 11/04 AJ 05/25/04 OL OL RECEIPTS 19.00 OL 00543 11/04 AJ 05/25/04 OL OL RECEIPTS 19.00 OL 00547 11/04 AJ 05/26/04 OL OL RECEIPTS 78.00 OL 00547 11/04 AJ 05/26/04 OL OL RECEIPTS 78.00• OL 00575 11/04 AJ 05/27/04 OL OL RECEIPTS 8.00 CR 00573 11/04 CR 05/27/04 CR CASH RECEIPTS . . . . . 3.50 SUMMARIZED . . . . . . OL 00575 11/04 AJ 05/27/04 OL OL RECEIPTS 8.00 SR 00573 11/04 CR 05/27/04 CR .CASH RECEIPTS . . . . . 3.50 SUMMARIZED . . . . . OL 00579 11/04 AJ 05/28/04 OL OL RECEIPTS 16.00 OL 005.79 11/04 AJ 05/28/04 OL OL RECEIPTS 16.00 GM 00565 11/04 AJ 05/31/04 JE 11-016 RECL ANML LIC TO COR ACC 4.00 GM 00565 11/04 AJ 05/3.1/04•JE 11-016 RECL ANML- LIC TO COR ACC 4.00 OL 00582. 12/04 AJ 06/01/04 OL OL RECEIPTS 153.00 OL 00582 12/04 AJ 06/01/04 OL OL RECEIPTS 153.00 OL'00591 12/04 AJ 06/02/04 OL OL RECEIPTS 82.00 OL 00591 12/04 -AJ 06/02/04 OL OL RECEIPTS 82.00 OL 00598 12/04 AJ 06/03/04 OL OL RECEIPTS 37.00 OL.00598 12/04 AJ 06/03/04 OL OL.RECEIPTS 37.00 OL 00618 12/04 AJ 06/04/04 OL OL RECEIPTS 55.00 OL 00618 12/04 AJ 06/04/04 OL OL RECEIPTS 55.00 OL 00631 12/04 AJ 06/10/04 OL OL RECEIPTS 140.00 OL 00631 12/04 AJ 06/10/04 OL OL RECEIPTS 140.00 OL 00643 12/04 AJ 06/14/04 OL OL RECEIPTS• 75.00 OL 00643 12/04 AJ 06/14/04 OL OL RECEIPTS 75.00 OL 00662 12/04 AJ 06/15/04 OL OL RECEIPTS 19.00 OL 00662 12/04 AJ 06/15/04 OL OL RECEIPTS 19.00 OL 00667 12/04 AJ 06/16/04 OL OL RECEIPTS 106.00 CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . 8.00 SUMMARIZED. . . GM 00684 12/04 AP•06/16/04 0059125 MOORE, JAMISON A 8.00 - 21470 REFUND DOG LICENSE OL 00667 12/04 AJ 06/16/04 OL OL RECEIPTS 106.00 CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . 8.00 SUMMARIZED . GM 00684 12/04 AP 06/16/04 0059125 MOORE, JAMISON A 8.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING GM PAGE1197 PROGRAM GM362LA 12/23/03 0057000 STEPHENS JR, GARTH 4.00 CITY OF LA QUINTA, CALIFORNIA REFUND DOG LIC OVERPAYMNT GM 00015 07/04 ------------------- FUND 101 GeneraL Fund 7 ---------------------------------- 4.00 ------------- 7---------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- CR 00011 07/04 /ENDING APP NUMBER -------------------- PER. CD DATE ---------------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE - 101-5000-322.20-00 SUMMARIZED . . . . . Non -Business Licenses / Animal Licenses 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . 21470 REFUND DOG LICENSE OL 00673 12/04 AJ 06/17/04 OL OL RECEIPTS CR 309.00 CR CR 00671 12/04 CR 06/17/04 CR CASH RECEIPTS . . . . 2.00 SUMMARIZED CR 00007 07/04 CR SUMMARIZED . . . . '. CR CASH RECEIPTS . . . . . 6.00 GM 00684 12/04 AP 06/17/04 0059156 STAKEE, ALLEN 2.•00 21668 REFUND DOG LICENSE OL 00673 12/04 AJ 06/17/04 OL OL RECEIPTS 309.00 CR 00671 12/04 CR 06/17/04 CR CASH RECEIPTS . . . . . . 2.00 SUMMARIZED . . . . . GM 00684 12/04 AP 06/17/04 0059156 STAKEE, ALLEN 2.00 21668 REFUND DOG LICENSE OL 00683 12/04 AJ 06/18/04 OL OL RECEIPTS 17.00 OL 00683 12/04 AJ 06/18/04 OL OL RECEIPTS 17.00 OL 00689 12/04 AJ 06/21/04 OL OL RECEIPTS 13.00 OL 00689 12/04 AJ 06/21/04 6L OL RECEIPTS 13.00 OL 00709 12/04 AJ 06/22/04 OL. OL RECEIPTS 31.00 OL 00709 12/04 AJ 06/22/04 OL OL RECEIPTS 31.00 OL 00713 12/04• AJ 06/23/04 OL OL RECEIPTS 3.00 OL 00713 12/04 AJ 06/23/04 OL OL RECEIPTS 3.00 OL 00716 12/04 AJ 06/24/04 OL OL RECEIPTS 37.00 OL 00716 12/04 AJ 06/24/04 OL OL RECEIPTS 37.00 OL 00720 12/04 AJ 06/25/04 OL OL RECEIPTS 28.00 OL 00720 •12/04 AJ 06/25/04 OL OL RECEIPTS 28.00 OL 00738 12/04 AJ 06/28/04 OL OL RECEIPTS 32.00 OL 00738 12/04 AJ 06/28/04 OL OL RECEIPTS 32.00 OL 00742 12/04 AJ 06/29/04 OL OL RECEIPTS 31.00 OL 00742 12/04 AJ 06/29/04 OL OL RECEIPTS 31.00 GM 00655 12/04 AJ 06/30/04 JE 12-014 RECL 6/11 CR TO CORR ACCT 16.00 OL 00746 12/04 AJ 06/30/04 OL OL RECEIPTS 198.00 GM 00754 12/04 AJ 06/30/04 JE 12-026 RECL 1/20/04 GONZALES 75.00 GM 00655 12/04 AJ 06/30/04 JE 12-014 RECL 6/11 CR TO CORR ACCT 16.00 OL -00746 12/04 AJ 06/30/04 OL OL RECEIPTS 198.00 GM 00754 12/04 AJ 06/30/04 JE 12-026 RECL 1/20/04 GONZALES 75.00 ACCOUNT TOTAL 222.15 15,415.00 15,192.85CR 101-5000-322.20-00 Non -Business Licenses / Animal Licenses .00 GM 00015 07/04 AP 12/23/03 0057000 STEPHENS JR, GARTH 4.00 21 95 REFUND DOG LIC OVERPAYMNT GM 00015 07/04 AP 12/23/03 0057000 ST.EPHENS JR, GARTH 4.00 21495 REFUND DOG LIC OVERPAYMNT CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . 190.00 SUMMARIZED . . . . . CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . 190•.00 SUMMARIZED . . . . . CR 00007 07/04 CR 01/06/0.4 CR CASH RECEIPTS . . . . . 6.00 SUMMARIZED CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 6.00 PREPARED 09/29/2004, 1'1:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1198 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.0 R I P T I 0 N DEBITS CREDITS BALANCE •101-5000-322.20-00 Non—Business Licenses / Animal Licenses SUMMARIZED . . . . CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS . . . . . 47.00 SUMMARIZED CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS . . . . . 47.00 SUMMARIZED . . . CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS 83.00 SUMMARIZED . . . . CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS'. . . . . 83.00 SUMMARIZED . . . . . ' CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 17.00 SUMMARIZED . . . . . CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 17.00 SUMMARIZED CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . 16.00 SUMMARIZED . . . . . CR 00018 07/04 CR 01/12/04'CR CASH RECEIPTS . . . . . 16.00 SUMMARIZED . . . . . CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS 58.00 SUMMARIZED . . CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS 58.00 SUMMARIZEb . . . . CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . 63.00 SUMMARIZED . . .,. . CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS 63.00 SUMMARIZED . . . . . • CR 00025 .07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 87.00 SUMMARIZED . . . . . CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 87.00' SUMMARIZED . . . . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . ' 19.00 s SUMMARIZED . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 19.00 SUMMARIZED . . . . . CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . •82.00 SUMMARIZED . . . . . CR 00040 07/04 'CR 01/20/04 CR CASH RECEIPTS . . . . . 82.00 SUMMARIZED CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 226.00 SUMMARIZED . . . . . CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 226.00 SUMMARIZED . . . . . CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . 27.00 SUMMARIZED . . . . . CR 00042 07/•04 'CR 01/22/04 CR CASH RECEIPTS 27.00 SUMMARIZED . . . . . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . ... . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1199 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 101-5000-322.20-00 Non -Business Licenses / Animal Licenses CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 62.50 SUMMARIZED CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 62.50 SUMMARIZED CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . 46.00 SUMMARIZED . . . . . CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . 46.00 SUMMARIZED . . . . .' CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . 47.00 SUMMARIZED . . . . . CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . 47.00 SUMMARIZED GM 00108 08/04 AP 01/29/0.4 0057387 WALMART COMMUNITY 18.15 006506 SHELL COLLECTING SUPP GM 00108 08/04 AP 01/29/04 0057387 WALMART COMMUNITY 18.15 000506 SHELL COLLECTING SUPP CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 3.00 SUMMARIZED . . . . . CR 00079 '07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 3.00 SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 YRNS 12/31/03 FORFUND BAL 5,837.50 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 5,837.50 CR 00080 08/04 CR 02/02/04 CR CASH•RECEIPTS . . . . . 24.00 SUMMARIZED GM 00076 08/04 AP 02 02/04 0057261 DENNIS, BRETT 4.00 21 44 REFUND DOG LICENSE CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED GM 00076 08/04 AP 02 02/04 0057261 DENNIS, BRETT 4.00 21 44 REFUND DOG LICENSE CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 257.00 SUMMARIZED CR 00087 08/04 CR 02/03/04 'CR CASH RECEIPTS . . . . . 257.00 SUMMARIZED . CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS ., . . . . 8.00 SUMMARIZED CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 8.00 SUMMARIZED . . . CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 88.00 • SUMMARIZED . . . . . CR 00111 08/04 -CR 02/06/04 CR CASH RECEIPTS . . . . . 88.00 SUMMARIZED CR 00112 08/04 CR 02/09/04. CR CASH RECEIPTS . . . . . 23.00 SUMMARIZED . . . . . CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 23.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1200 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 101-5000-322.20-00 Non -Business Licenses / Animal Licenses SUMMARIZED . . . . CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 22.00 SUMMARIZED GM 00108 08/04 AP 0210/04 0057369 STEPHENS JR, GARTH 4.00 21 12 REFUND DOG LIC CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 22.00 SUMMARIZED . . GM 00108 08/04 AP 0210/04 0057369 STEPHENS JR, GARTH 4.00 21 12 REFUND DOG LIC CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 47.00 SUMMARIZED . . . . . GM 00108 08/04 AP 02/11/04 0057388 WALSH, THOMAS 4.00 21415 REFUND DOG LIC OVRPMT CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 47.00 SUMMARIZED . . . . . GM 00108 08/04 AP 02/11/04 0057388 WALSH, THOMAS 4.00 21415 REFUND DOG LIC OVRPMT CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS 16.00 SUMMARIZED . . . . . CR 00127 08/04 CR 02/12/04 CR. CASH RECEIPTS 16.00 SUMMARIZED . ... . . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 102.00 SUMMARIZED . . . . . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 102.00 SUMMARIZED CR 00141- 08/04 CR 02/17/04 CR CASH RECEIPTS -. 111.00 SUMMARIZED . . . . CR 00141 08/04. CR 02/17/04 CR CASH RECEIPTS . . . . . 111.00 •SUMMARIZED . . . . . CR 00142 08/04 CR 02/18/04 CR CASH'RECEIPTS . . . . . 169.00 SUMMARIZED CR 00142 08/04 CR:02/18/04 CR CASH RECEIPTS . . . 169.00 SUMMARIZED . . . . . CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 126.00 SUMMARIZED CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 126.00 SUMMARIZED . . . . . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . 23.00 SUMMARIZED . . . . . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . 23.00 SUMMARIZED . . . . . CR 00163 08/04" CR 02/23/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . 111.00 SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04.CR CASH RECEIPTS . . . . . 111.00 SUMMARIZED . . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1201 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 101-5000-322.20-00 Non -Business Licenses / Animal Licenses GM 00217 09/04 AP 02/24/04 0057908 MOLINA, MARIA ENRIQUETA 4.00 20$39 REFUND DOG LIC ' GM 00217 09/04 AP 02/24/04 0057908 MOLINA, MARIA ENRIQUETA 4.00 20839 REFUND DOG LIC CR 00180. 08/04 'CR 02/25/04 CR CASH RECEIPTS . . . . . 51.00 SUMMARIZED . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 51.00 SUMMARIZED . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS .• 43.00 SUMMARIZED . . . . . CR 00179 08/04' CR 02/26/04 CR CASH RECEIPTS . . . . . 43.00 SUMMARIZED . . . . . CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 96.00 SUMMARIZED CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS 96.00' 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 00181 09/04 CR 03/02/04 CR CASH RECEIPTS •. . . . . ..267.00 SUMMARIZED . . . . . CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 267.00 • SUMMARIZED . . . . . CR 00185 09/04 CR•03/03/04 CR' CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . .. 8.00 SUMMARIZED . . . . . CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . 8.00 SUMMARIZED . . . . . CR 00197 09/04• CR 03/05/04 CR CASH RECEIPTS . . . . 6.00 , SUMMARIZED . . . GM 00193 09/04 A -P 03 05/04 0057678 GODINEZ, GERARDO 75.00 13 63 REFUND DOG LIC OVRPMT CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS 6.00 SUMMARIZED . . . GM 00193 09/04 AP 03/05/04 0057678 GODINEZ, GERARDO 75.00 13763 REFUND DOG LIC OVRPMT CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS 35.00 SUMMARIZED . . . . . CR 00198 09/04. CR 03/08/04 CR CASH RECEIPTS . . . . . 35.00 - SUMMARIZED . . . . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 76.00 SUMMARIZED . . . . . CR 00211 09/04 .CR 03/09/04 CR CASH RECEIPTS . . . . . 76.00 SUMMARIZED . . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 31.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1202 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 101-5000-322.20-00 Non -Business Licenses / Animal Licenses SUMMARIZED . . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 31.00 SUMMARIZED CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . 23.00 SUMMARIZED . . . CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . 23.00 SUMMARIZED CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS 121.00 SUMMARIZED . . . . . CR 00230. 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 121.00 SUMMARIZED CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS 783.00 SUMMARIZED . . . . . CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS 783.00 SUMMARIZED . . . . . CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . 83.00 SUMMARIZED CR 00232 09/04 CR 03/16/04 CR CASH'RECEIPTS . . . . . 83.00 SUMMARIZED . . . . . CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . 3.00 SUMMARIZED. GM -00217 09/04 AP 03/17/04 0057840 CARLSON, AMY & ERICK 4.00 32 43 REFUND DOG LIC CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . 3.00 SUMMARIZED GM 00217 09/04 AP 0317/04 0057840 CARLSON, AMY & ERICK 4.00 343 REFUND DOG LIC CR 00240 09/04 CR -03/18/04 CR CASH RECEIPTS . . . . . 124.50 SUMMARIZED GM 00228 09/04 AP 03/18/04 0057678 GODINEZ, GERARDO' 75.00 13763 REFUND DOG LIC OVRPMT CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . 124.50 SUMMARIZED . . .. GM 00228 09/04 AP 03/18/04 0057678 GODINEZ, GERARDO 75.00• 13763 REFUND DOG LIC OVRPMT CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . 195.00 SUMMARIZED CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . 195.00 SUMMARIZED . . . . . CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 15.00 • SUMMARIZED . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED . . . . . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 7.00 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1203 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 101-5000-322.20-00 Non -Business Licenses / Animal Licenses CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 7.00 SUMMARIZED . . . . . CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS . . . . . 118.00 . SUMMARIZED . CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS . . . . . 118.00 SUMMARIZED CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 86.00 SUMMARIZED CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 86.00 SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 23.00 SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 23.00 SUMMARIZED . . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 68.00 SUMMARIZED . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 68.00 SUMMARIZED. . . . . GM 00287 10/04 AP 30/04 03 0058155 N MONEY, SUSAN 4.00 21 41 REFUND DOG LIC OVERPAYMNT GM 00287 10/04 AP 03[30/04 0058155 MONEY, SUSAN 4.00 21341 REFUND -DOG LIC OVERPAYMNT CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . CR 00284 10/04 CR 04/01/04.CR CASH RECEIPTS . . . . . 17.00 SUMMARIZED . . . . . CR 00284. 10/04 CR 04/01/04 CR CASH RECEIPTS . . . . . 17.00 SUMMARIZED . . . . . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 323.00 SUMMARIZED CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 323.00 SUMMARIZED . . . . . . OL 00313 10/04 AJ 04/07/04 OL OL RECEIPTS 75.00 OL 00313 10/04 AJ 04/07/04 OL OL RECEIPTS 75.00 OL 00314 10/04 AJ 04/08/04 OL OL RECEIPTS 8.00 OL 00314 10/04 AJ 04/08/04 OL OL RECEIPTS 8.00 OL 00325 10/04 AJ 04/09/04 OL OL RECEIPTS 7.00 GM 00321 AP 04/09/04 0058365 POST, JUSTIN 4.00 •10/04 13887 REFUND ANIMAL LICENSE OL 00325 10/04 AJ 04/09/04 OL OL RECEIPTS 7.00 GM 00321 10/04 AP 04/09/04 0058365 POST, JUSTIN 4.00 13887 REFUND ANIMAL LICENSE OL 00329 10/04 AJ 04/12/04 OL OL RECEIPTS 307.00 OL 00329 10/04 AJ 04/12/04 OL OL'RECEIPTS 307.00 OL 00334 10/04 AJ 04/13/04 OL OL RECEIPTS 293.00 OL 00334 10/04 AJ 04/13/04 OL OL RECEIPTS 293.00 OL 00338 10/04 AJ 04/14/04 OL OL•RECEIPTS 312.00 'PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1204 PROGRAM GM 62LA CITY OF LA QU'INTA, CALIFORNIA --------------------------------------------------=--------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACC,TG ----TRANSACTION---- /ENDING APP NUMBER PER. -----------------------------------------------------------------------=------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I-0 N DEBITS CREDITS BALANCE 101-5000-322.20-00 Non -Business Licenses / Animal'Licenses OL 00338 10/04 AJ 04/14/04 OL OL RECEIPTS 312.00 OL 00359 10/04 AJ 04/15/04 OL OL RECEIPTS 42.00 OL 00359 10/04 AJ 04/15/04 OL OL RECEIPTS 42.00 OL 00359 10/04 AJ 04/16/04 OL OL RECEIPTS 209.00 OL 00359 10/04 AJ 04/16/04 OL OL RECEIPTS 209.00 OL 00359 10/04 AJ 04/19/04 OL OL RECEIPTS 111.00 OL 00359 10/04 AJ 04/19/04 OL OL RECEIPTS 111.00 OL 00359 10/04 AJ 04/20/04 OL OL RECEIPTS 8.00 OL 00359 10/04 AJ 04/20/04 OL OL. RECEIPTS 8.0.0 OL 00359 10/04 AJ 04/21/04 OL OL RECEIPTS 11.00 CR 00351 10/04 CR 04/21/04 CR CASH RECEIPTS . . . . . 8.00 SUMMARIZED . . . . . . OL 00359 10/04 AJ 04/21/04 OL OL RECEIPTS • 11.00 CR 00351 10/04 CR 04/21/04 CR CASH RECEIPTS . . . . . 8.00 SUMMARIZED . . . . . . OL 00362 10/04 AJ 04/22/04 OL OL RECEIPTS 20.00 OL 00362 10/04 AJ 04/22/04 OL OL RECEIPTS 20.00 OL 00377 10/04 AJ 04/23/04 OL OL RECEIPTS 230.00 OL 00377 10/04 AJ 04/23/04 OL OL RECEIPTS 230.00 OL 00396 10/04 AJ 04/26/04 OL OL RECEIPTS 32.00 OL 00396 10/04 AJ 04/26/04 OL OL RECEIPTS 32.00 OL 00400 10/04 AJ 04/27/04 OL OL RECEIPTS 139.00 OL 00400 10/04 AJ 04/27/04 OL OL RECEIPTS 139.00 OL 00403 10/04 AJ 04/28/04 OL OL RECEIPTS 21.00 OL 00403 10/04 AJ 04/28/04 OL OL RECEIPTS 21.00 OL 00414 10/04 AJ 04/29/04 OL OL RECEIPTS 48.00 OL 00414 10/04 AJ 04/29/04 OL OL RECEIPTS 48.00 OL 00418 10/04 AJ 04/30/04 OL OL RECEIPTS 51.00 OL 00418 10/04 AJ 04/30/04 OL OL RECEIPTS 51.00 OL 00425 11/04 AJ 05/04/04 OL OL RECEIPTS 162.00 OL•00425 11/04 AJ 05/04/04 OL OL RECEIPTS 162.00 OL 00430 11/04 AJ 05/05/04 OL OL RECEIPTS 24.00 OL 00430 11/04 AJ 05/05/04 OL OL RECEIPTS 24.00 OL 00459 11/04 AJ 05/06/04 OL OL RECEIPTS 32.00 OL 00459 11/04 AJ 05/06/04 OL OL RECEIPTS 32.00 OL 00462 11/04 AJ 05/07/04 OL OL RECEIPTS 32.00 OL 00462 11/04 AJ•05107/04 OL OL RECEIPTS 32.00 OL 00466 11/04 AJ 05/10/04 OL OL RECEIPTS 16.00 OL 00466 11/04 AJ 05/10/04 OL OL RECEIPTS 16.00 OL 00476 11/04 AJ 05/11/04 OL OL RECEIPTS 75.00 OL 00476 11/04 AJ 05/11/04 OL OL RECEIPTS 75.00 OL 00502 11/04 AJ 05/13/04 OL OL RECEIPTS 23.00 OL 00502 11/04 AJ 05/13/04 OL OL RECEIPTS 23.00 OL 00504 11/04 AJ 05/14/04 OL OL RECEIPTS 198.00 OL 00504 11/04 AJ 05/14/04 OL OL RECEIPTS 198.00 OL 00508 11/04 AJ 05/17/04 OL OL RECEIPTS 186.00 OL 00508 11/04 AJ 05/17/04 OL OL RECEIPTS 186.00 OL 00517 11/04 AJ 05/18/04 OL OL RECEIPTS 7.00 OL 00517 11/04 AJ 05/18/04 OL OL RECEIPTS 7.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1205 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 101-5000-322.20-00 Non -Business Licenses'/ Animal Licenses OL 00528 11/04 AJ 05/19/04 OL - OL RECEIPTS 91.00 OL 00528 11/04 AJ 05/19/04 OL OL RECEIPTS 91.00 OL 00531. 11/04 AJ 05/20/04 OL OL RECEIPTS 40.00 GM 00557 11/04 AP 05/20/04 0058815 BADGER, CATHERINE 12.00 21 92 REFUND DOG LICENSE OL 00531 11/04 AJ 05/20/04 OL OL RECEIPTS 40.00 GM 00557 11/04 AP 20/04 0058815 BADGER, CATHERINE 12.00 M92 REFUND DOG LICENSE_ OL 00536 11/04 AJ 05/21/04 OL OL RECEIPTS 48.00 CR 00534 11/04 CR 05/21/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED . . . . . . OL 00536 11/04 AJ 05/21/04 OL OL RECEIPTS 48.00 CR 00534 11/04 CR 05/21/04 CR CASH RECEIPTS 12.00 SUMMARIZED . . . OL 00540 11/04 AJ 05/24/04 OL OL RECEIPTS 30.00 OL 00540 11/04 -AJ 05/24/04 OL OL RECEIPTS 30.00 OL 00543 11/04 AJ 05/25/04 OL OL RECEIPTS 19.00 OL 00543 11/04 AJ 05/25/04 OL OL RECEIPTS 19.00 OL 00547 11/04 AJ 05/26/04 OL OL RECEIPTS 78.00 OL 00547 11/04 AJ 05/26/04 OL OL RECEIPTS 78.00 0I. 00575 11/04 AJ 05/27/04 OL OL RECEIPTS 8.00 CR 00573 11/04 CR 05/27/04 CR CASH RECEIPTS 3.50 SUMMARIZED . . . . . . OL 00575 11/04 AJ 05/27/04 OL OL RECEIPTS 8.00 CR 00573 11/04 CR 05/27/04 CR CASII RECEIPTS 3.50 SUMMARIZED . . . . . . OL 00579 11/04 AJ 05/28/04 OL OL RECEIPTS 16.00 OL 00579 11/04 AJ 05/28/04 OL OL RECEIPTS 16.00 GM 00565 11/04 AJ 05/31/04 JE 11-016 RECL ANML LIC TO COR ACC 4.00 GM 00565 11/04 AJ 05/31/04 JE 11-016 RECL ANML LIC TO COR ACC 4.00 OL 00582 12/04 AJ 06/.01/04 OL OL RECEIPTS 153.00 OL 00582 12/04 AJ 06/01/04 OL OL RECEIPTS 153.00 OL 00591 12/04 AJ 06/02/04 OL OL RECEIPTS 82.00 OL 00591 12/04 AJ 06/02/04 OL OL RECEIPTS 82.00 OL 00598 12/04 AJ 06/03/04 OL OL RECEIPTS 37.00 OL 00598 12/04 AJ 06/03/04 OL OL RECEIPTS 37.00 OL -00618 12/04 AJ 06/04/04 OL OL RECEIPTS 55.00 OL 00618 12/04 AJ 06/04/04 OL OL RECEIPTS 55.00 OL 00631 12/04 AJ 06/10/04 OL OL RECEIPTS 140.00 OL 00631 12/04 AJ 06/10/04 OL OL RECEIPTS 140.00 OL 00643 12/04 AJ 06/14/04 OL OL RECEIPTS 75.00 OL 00643 12/04 AJ 06/14/04 OL OL RECEIPTS 75.00 OL 00662 12/04 AJ 06/15/04 OL OL RECEIPTS• 19.00 OL 00662 12/04 AJ 06/15/04 OL OL RECEIPTS 19.00 OL 00667 12/04 AJ 06/16/04 OL OL RECEIPTS 106.00 CR 00665 12/04 CR 06/16/04 CR CASH•RECEIPTS . . . . . 8.00 SUMMARIZED GM 00684 12/04 AP 06/16/04 0059125 MOORE, JAMISON A 8.00 21470 REFUND DOG LICENSE PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1206 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 101-5000-322.20-00 Non -Business Licenses / Animal Licenses OL 00667 12/04 AJ 06/16/04 OL OL RECEIPTS 106.00 CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . 8.00 SUMMARIZED GM 00684 12/04 AP 06/16/04 0059125 MOORE, JAMISON A 8.00 21470 REFUND DOG LICENSE OL 00673 12/04 AJ 06/17/04 OL OL RECEIPTS 309.00 CR 00671 12/04 CR 06/17/04 CR CASH RECEIPTS . . . . . 2.00 SUMMARIZED GM 00684 12/04 'AP 06/17/04 0059156 STAKEE, ALLEN 2.00 21668 REFUND DOG LICENSE OL 00673 12/04 AJ 06/17/04 OL OL RECEIPTS 309.00 CR 00671 12/04 CR 06/17/04 CR CASH RECEIPTS 2.00 SUMMARIZED . . . . . GM 00684 12/04 AP -06/17/04 0059156 STAKEE, ALLEN 2.00 21668 REFUND DOG LICENSE OL 00683 12/04 AJ 06/18/04 OL OL RECEIPTS 17.00 OL 00683 12/04 AJ 06/18/04 OL OL RECEIPTS 17.00 OL 00689 12/04 AJ 06/21/04 OL OL RECEIPTS 13.00 OL 00689 12/04 AJ 06/21/04 OL OL RECEIPTS 13.00 OL 00709 12/04 AJ 06/22/04 OL OL RECEIPTS 31.00 OL 00709 12/04 AJ 06/22/04 OL OL RECEIPTS 31.00 OL 00713 12/04 AJ 06/23/04 OL OL RECEIPTS 3.00 OL 00713 12/04 AJ 06/23/04 OL OL RECEIPTS. 3.00 OL 00716 12/04 AJ 06/24/04 OL OL RECEIPTS 37.00 01. 00716 12/04 AJ 06/24/04 OL -OL RECEIPTS 37.00 OL 00720 12/04 AJ 06/25/04 OL OL RECEIPTS 28.00 OL 00720. 12/04 AJ 06/25/04 OL OL RECEIPTS 28.00 OL 00738 12/04 AJ 06/28/04 OL OL RECEIPTS 32.00 OL 00738 12/04 AJ 06/28/04 OL OL RECEIPTS 32.00 OL 00742 12/04 AJ 06/29/04 OL OL RECEIPTS 31.00 OL 00742 12/04 AJ 06/29/04 OL OL RECEIPTS 31.00 GM 00655 12/04 AJ 06/30/04 JE 12-014 RECL 6/11 CR TO CORR ACCT 16.00 OL 00746 12/04 AJ 06/30/04 OL OL RECEIPTS 198.00 GM 00754 12/04 AJ 06/30/04 JE 12-026 RECL 1/20/04 GONZALES 75.00 GM 00655 12/04 AJ 06/30/04 JE 12-014 RECL 6/11 CR TO ACCT 16.00 OL 00746 12/04 AJ 06/30/04 OL .CORR OL RECEIPTS 198.00 GM 00754 1°2/04 AJ 06/30/04 JE 12-026 RECL 1/20/04 GONZAL•ES 75.00 ACCOUNT TOTAL 222.15 15,415.00 15,192.85CR 101-5000-322.21-00 Non -Business Licenses / Driveway permits. .00 CR 00007. 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 270.00 SUMMARIZED . . . . . CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 270.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1207 PROGRAM GM362LA CITY OF LA QUINTA, --------------------------------------------------------------------------------------------------------------7--------------------- CALI"FORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------- PER. CD DATE NUMBER D --------------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.21-00 Non -Business Licenses / Driveway permits SUMMARIZED . . . . . CR 00019 07/04 CR -01/13/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . . CR 00019 07./04 CR 01/13/0.4 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS .. 30.00 SUMMARIZED . . . . . ' CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS - 30.00 SUMMARIZED . . . CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . 30.00 SUMMARIZED . . . . . . .. CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 30.00' SUMMARIZED . . . . . CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS 30.00 SUMMARIZED . . . . . CR 00080 08/04 CR 02/02/04 .CR CASH RECEIPTS 30.00. 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 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00089 08/04 CR 02/05/04 CR CASH`RECEIPTS . . . . . 30.00 SUMMARIZED CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . .30.00 SUMMARIZED . . . . . CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . ... . . 60.00 • SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . CR,00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . CR 00196 09/,04 CR 03/04/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . CR 00196 09/04 CR 03/04/04 CR, CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1208 PROGRAM GM362LA 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 101-5000-322.21-00 Non -Business Licenses / Driveway permits CR 00197 09/04 CR•03/05/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR -00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . .30.00 SUMMARIZED CR -00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS .' 60.00 SUMMARIZED . . . . . CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00274 09/04 CR 03/24/04 _CR CASH RECEIPTS . . . . . 90.00 • SUMMARIZED . . ... . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS 90.00 SUMMARIZED . . . . . CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS .•120.00 SUMMARIZED . . . . . CR -00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . 30.00 SUMMARIZED . . . . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . 60.00 SUMMARIZED . . . . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 60.00 • SUMMARIZED . . . . . CR 00309. 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED CR 00309 10/04 CR 04/07/04 -CR CASH RECEIPTS . . . . . 120.00 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 00341 10/04 CR 04/15/04 CR CASH RECEIPTS . . . . . 150.00 • SUMMARIZED . . . . . CR 00341 10/04 CR 04/15/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED . . . . . CR 00358 10/04 CR 04/16/04 CR CASH RECEIPTS . . . . . 30.00 PREPARED 09 29/2004, 11:58:17. GENERAL LEDGER ACTIVITY LISTING PAGE1209 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 101-5000-322.21-00 Non -Business Licenses / Driveway -permits SUMMARIZED . . . . . CR 00358 10/04 CR 04/16/04 -CR CASH RECEIPTS 30.00 SUMMARIZED . . . . . CR 00356. 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 00375 10/04 CR 04/23/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00375 10/04 CR 04123/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00412 10/04 CR•04/29/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . CR 00463 11/04 CR 05/07/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 00463 11/04 CR 05/07/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 00477 11/04 CR 05/11/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED CR 00477 11/04 CR 05/11/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 00506 11/04 CR 05/14/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 00506 11/04 CR 05/14/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . CR 00518 11/04 CR 05/18/04 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED . . . . . CR 00518 11/04 CR 05/18/04 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED . . . . . CR 00534 11/04 CR 05/21/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00534 11/04 CR 05/21/04 CR CASH RECEIPTS . . . . 30.00 SUMMARIZED . . . . . CR 00548 11/04 CR 05/26/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 00548 11/04 CR 05/26/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 00573 11/04 CR 05/27/04 CR CASH RECEIPTS •. . . . . 30.00 SUMMARIZED . . . . . CR 00573 11/04 CR 05/27/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . '. CR 00620 12/04 CR 06/07%04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 00620 12/04 CR 06/07/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 00717 12/04 CR 06/24/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING / Driveway permits PAGE1210 PROGRAM GM 62LA 07/04 CR 01/06/04 CITY OF LA QUINTA, CALIFORNIA CASH RECEIPTS . . . . . ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- CR 00007 /ENDING APP NUMBER PER. CD DATE NUMBER D ------------------ 7----------------------------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.21-00 Non -Business Licenses / Driveway permits CR 00717 12/04 CR 06/24/04 CR CASH RECEIPTS . . . . . 30.00 CR 00016 SUMMARIZED CR 01/09/04 CR 00721 12/04 CR 06/25/04 CR' CASH RECEIPTS 30.00 SUMMARIZED . . . . . CR 00721 12/04 CR 06/25/04 CR CASH RECEIPTS . . . . . 30.00 07/04 CR SUMMARIZED . . . . . . CR CASH RECEIPTS . CR 00740 12/04 CR 06/29/04 CR CASH RECEIPTS 60.00 SUMMARIZED . . . . . • SUMMARIZED . . . . . CR CR 00740 12/04 CR 06/29/04 CR- CASH RECEIPTS . . . . . 60.00 01/13/04 CR SUMMARIZED . . . . . . ACCOUNT TOTAL 101-5000-322.21-00 Non -Business Licenses / Driveway permits 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 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . SUMMARIZED . . . CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . SUMMARIZED . . . . . 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 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00040 07/04 CR 01/20/04 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 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 . . . . . . 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 00088 08/04 -CR 02/04/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 2,340..00 2,340.000R .00 30.00 30.00 270.00 270.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 60.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1211 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 101-5000-322.21-00 Non -Business Licenses / Driveway permits CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00117 08/04 •CR 02/10/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 00128• 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 00165 08/04• CR 02/24/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS 90.00 SUMMARIZED . . . . CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . 30.00 SUMMARIZED CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED '. . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . 30.00 SUMMARIZED . . . . . CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 0021.3 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . ' 60.00 SUMMARIZED CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . 30.00 • SUMMARIZED . . . . . CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARITED . . . . . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS 90.00 SUMMARIZED . . . . . ' CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 120.00 a SUMMARIZED . . . . . CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 120.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1212 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 101-5000-322.21-00 Non -Business Licenses / Driveway permits SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS 30.00 SUMMARIZED CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED . . . . . CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 120.00 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 00341 10/04 CR 04/15/04 CR CASH RECEIPTS . . . . .. 150.00 ' SUMMARIZED . . . . . CR 00341 10/04 CR 04/15/04 CR CASH RECEIPTS . . . . 150.00 . SUMMARIZED . . . . . CR 00358 10/04 CR 04/16/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00358 10/04 CR 04/16/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . . CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . CR 00375 10/04 CR 04/23/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . " CR 00375 10/04 CR 04/23/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . 90.00 • SUMMARIZED . . . . . CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . CR 00463 11/04 CR 05/07/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00463 11/04 CR 05/07/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 00477 11/04 CR 05/11/04 CR CASH RECEIPTS 60.00 SUMMARIZED . CR 00477 11/04 CR 05/11/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . .. CR 00506 11/04 CR 05/14/04 CR CASH RECEIPTS . . . 60.00 SUMMARIZED . . . . . CR 00506 11/04 CR 05/14/04 CA CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1213 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322.21-00 Non -Business Licenses / Driveway permits CR 00518 11/04 CR 05/18/04 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED CR 00518 11/04 CR 05/18/04 CR CASH RECEIPTS . . . . . 120.00 SUMMARIZED CR 00534 11/04 CR 05/21/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . . CR 00534 11/04 CR 05/21/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00548 11/04 CR 05/26/04 CR- CASH RECEIPTS 30.00 SUMMARIZED . . . . . CR 00548 11/04. CR 05/26/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00573 11/04 CR 05/27/04 CR CASH RECEIPTS 30.00 SUMMARIZED . . . . . CR 00573 11/04 CR 05/27/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00620 12/04 CR 06/07/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED CR 00620 12/04 CR 06/07/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . CR 00717 12/04 CR 06/24/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00717 12/04 CR 06/24/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00721 12/04 CR 06/25/04 CR CASH RECEIPTS 30.00 SUMMARIZED . . . . . CR 00721 12/04 CR•06/25/04 CR CASH RECEIPTS . . . . . 30.00 - SUMMARIZED . . . . . 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 . . . . . . ACCOUNT TOTAL 2,340.00 101-5000-322.25-00 Non -Business Licenses / Plan check fee B & S CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . 2,500.00 SUMMARIZED CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . 2,500.00 SUMMARIZED . . . . . CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 498.30 SUMMARIZED . . . . . CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 498.30 SUMMARIZED CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS . . . . . 382.53 SUMMARIZED . . . . . CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS . . . . . 382.53 SUMMARIZED . . . . . . 2,340.000R .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1214 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 101-5000-322.25-00 Non -Business Licenses / Plan check fee B & S CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . 250.00 SUMMARIZED . CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . ... . 250.00 - SUMMARIZED CR 00019 07/04 CR 01/13/04 C,R CASH RECEIPTS . . . . . 21.45 SUMMARIZED . . . . . CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 21.45 SUMMARIZED GM 00055 07/04 'AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 2,250.00 GM 00055 07/0.4 AJ 01/28./04 07-010 RECL JAN''04 CSH RECEIPTS 122.75 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 2,100.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 248.30 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 206.05 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 2,250.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 122.75 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 2,100.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 248.30 _ GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 206.05 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 500,456.03 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 500,456.03 GM 00133 07/04 AJ 02/18/04 JE 07-043 RECL B&S PLN CHK RE-V 503,381.21 GM 00133 07/04 AJ 02/18/04 JE 07-043 RECL B&S PLN CHK REV 503,381.21 GM 00346 10/04 AP 04/19 04 0058250 BIRDSELL, JOSEPH 100.84 04-34 5 REFUND PLAN CHECK FEE GM 00346 10/04 AP 04/19 04 0058250 BIRDSELL, JOSEPH 100.84 04-34 5 REFUND PLAN CHECK FEE GM 00408 11/04 AP 04/19 04 0058462 BIRDSELL, JOSEPH 100.84 - 04-34 5 REFUND PLAN-CHECK FEES GM 00408 11/04 AP 04/1904 0058462 BIRDSELL, JOSEPH 100.84 04-34 5 REFUND PLAN CHECK FEES CR 00473 11/04 CR 05/12/04 CR CASH RECEIPTS . . . . . 100.84 SUMMARIZED . . . . . CR 00473 11/04 CR 05/12/04 CR CASH RECEIPTS . . . . . 100.84 SUMMARIZED GM 00749 12/04 'AP 05/26/04 0059410 SHEA HOMES INC 752.40 04-04$49 REFUND BLDG PERMIT GM 00749 12/04 AP 05/26/04 0059410 SHEA HOMES INC 752.40 04-04549 REFUND BLDG PERMIT ACCOUNT TOTAL 507,162.39 506,309.15 .853.24 101-5000-322.25-00 Non -Business Licenses / PLan•check fee B'& S 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. ... . . . . J 2,500.00 .%1 2,500.00 498.30 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1215 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 101-5000-322.25-00 Non -Business Licenses / Plan check fee B & S CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 498.30 SUMMARIZED . . . . . CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS . . . . . 382.53 SUMMARIZED . . . . . CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS . . 382.53 SUMMARIZED . .". . . CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS 250.00 SUMMARIZED CR 00013 07/04 CR 01/08/.04 CR CASH RECEIPTS . . . . . 250.00 SUMMARIZED . . . . . CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS 21.45 SUMMARIZED . . . . . CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 21.45 SUMMARIZED GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 2,250.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 122.75 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 2,100.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 248.30 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 206.05 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 2,250.00 GM 00055 07/04 AJ 0112BZ04 07-010 RECL JAN104 CSH RECEIPTS 122.75 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 2,100.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 248.30 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 206.05 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 500,456.03 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 500,456.03 GM 00133 07/04 AJ 02/18/04 JE 07-043 RECL B&S PLN CHK REV 503,381.21 GM 00133 07/04 AJ 02/18/04 JE 07-043 RECL B&S PLN CHK REV 503,381.21 GM 00346 10/04 AP 04/19 04 0058250 BIRDSELL, JOSEPH 100.84 04-34 5 REFUND PLAN CHECK FEE GM 00346 1.0/04 AP 04/19/04 0058250 BIRDSELL, JOSEPH 100.84 04-34 5 REFUND PLAN CHECK FEE GM 00408 11/04 AP 04/19 04 0058462 BIRDSELL, JOSEPH 100.84 04-34 5 REFUND PLAN CHECK FEES GM 00408 11/04 AP 04/19 04 0058462 BIRDSELL, JOSEPH 100.84 04-34 5 REFUND PLAN CHECK FEES CR 00473 11/04 CR 05/12/04 CR CASH RECEIPTS . . . . . 100.84 SUMMARIZED CR 00473 11/04 CR 05/12/04 CR CASH RECEIPTS . . . . . 100.84 SUMMARIZED . . . . GM 00749 12/04 AP 05/26/04 0059410 SHEA HOMES INC 752.40 04-04549 REFUND BLDG PERMIT GM 00749 12/04 AP 05/26/04 0059410 SHEA HOMES INC 752.40 04-04549 REFUND BLDG PERMIT ACCOUNT TOTAL 507,162.39 506,309.15 853.24 101-5000-337.50-00 County Gov't Revenue /'Fire Service Credit Rev. .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1216 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-337.50-00 County Gov't Revenue / Fire Service Credit Rev. GM 00147 08/04 AJ 02/23/04 JE 08-006 FIRE•COSTS/JULY THRU DEC GM -00147 00147 08/04 AJ 02/23/04 JE 08-006 FIRE COSTS/JULY THRU DEC GM 00265 09/04 AJ 03/30/04 JE 09-007 FIRE SVC COSTS THRU 12/31 GM 00265 09/04 AJ 03/30/04 JE 09-007 FIRE SVC COSTS THRU 12/31 CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . SUMMARIZED . . CR 00007 07/04 CR - --� SUMMARIZED . . . . . . CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00788 12/04 AJ 06/30/04 JE 12-048 FY'03/04 FIRE'STN COSTS GM 00788 12/04 AJ 06/30/04 JE 12-048 FY 03/04 FIRE STN COSTS ACCOUNT TOTAL 101-5000-337.50-00 County Gov't Revenue / Fire Service Credit Rev. GM 00147 08/04 AJ 02/23/04 JE 08-006 FIRE COSTS/JULY THRU DEC GM 00147 08/04 AJ 02/23/04 JE 08-006 FIRE COSTS/JULY THRU DEC GM 00265 09/04 AJ 03/30/04 JE 09-007 FIRE SVC COSTS THRU 12/31 GM 00265 09/04 AJ 03/30/04 JE 09-007 FIRE SVC COSTS THRU 12/31- 2/31'CR C R 00665 12/04 CR 06/16/04•CR CASH RECEIPTS SUMMARIZED . . CR 00007 07/04 CR - --� _ SUMMARIZED V . CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 0078812/04 AJ 06/30/04 JE 12-048 FY 03/04 FIRE STN COSTS GM 00788 .12/04 AJ 06/30/04 JE 12-048 FY 03/04 FIRE STN COSTS ACCOUNT TOTAL 101-5000-341.50-00 General Government / Sales Maps/Copies/Public. 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 . . . . . 708,971.02 708,971.02 178,848.01 178,848.01 51,235.53 51,235.53 1,310,393.61 1,310,393.61 2,249,448.17 708,971.02 708,971.02 178,848.01 178,848.01 51,235.53 51,235.53 1,310,393.61 1,310,393.61 2,249,448.17 16.25 16.25 15.00 15.00 15.00 15.00 30.00 30.00 18.00 18.00 2,249,448.17CR .00 2,249,448.17CR .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1217 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,-5000-341.50-00 General Government / Sales Maps/Copies/Public. SUMMARIZED . . . . . CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS 1.00 SUMMARIZED . . . . . CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . 1.00 SUMMARIZED CR 00019 •07/04" CR 01/13/04 CR CASH RECEIPTS . . . . . '47.70 SUMMARIZED CR 00019 07/04 CR 01/13/04 CR•. CASH RECEIPTS . . . . . 47.70 SUMMARIZED . . . . . CR 00023 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 00045. 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 00045 07/04 CR-01/23/04 CR •CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . ' CR 00059• 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . _ 30.0.0 SUMMARIZED GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 18.00 CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED GM 00055 07/04 �AJ•01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 18.00 CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,254.70 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,254.70 CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 1.40 SUMMARIZED . . . . . CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 1.40 SUMMARIZED . . . . . - CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . " CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . "15.00 SUMMARIZED CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 21.25 SUMMARIZED . .. . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 21.25 SUMMARIZED . . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . . 45.66 SUMMARIZED CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 45.66 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1218 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 101-5000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00197 09/04 CR 03/05/04 CR- CASH•RECEIPTS . . . . . 15.00 SUMMARIZED . CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 15.00 ' SUMMARIZED . CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . 15.00 SUMMARIZED . . . . . CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 15.00, SUMMARIZED CR 00258. 09/04 CR 03/23/04 CR CASH RECEIPTS 15.00 SUMMARIZED . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 15.00 ° SUMMARIZED CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . 90.00 SUMMARIZED . . . . . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 18.00 SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 18.00 SUMMARIZED . . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS .. . . . . 15.00 SUMMARIZED . . . . . CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS . . . . . 52.15 SUMMARIZED CR 00284 10/04 CR 04/01/04 .CR CASH RECEIPTS . . . 52.15 SUMMARIZED . . . . . CR 00336 10/04 CR 04/14/04 CR CASH RECEIPTS . . . . . 2.00 SUMMARIZED . CR 00336 10/04 CR 04/14/04 CR CASH RECEIPTS . . . . . 2.00 - SUMMARIZED ... . . . CR 00341 10/04 CR 04/15/04 CR CASH RECEIPTS . . . . . 156.25 SUMMARIZED . . . CR 00341 10/04 CR 04/15/04 CR CASH RECEIPTS . . . . . 156.25 SUMMARIZED . . . . . CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . 33.00 SUMMARIZED . CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . 33.00 SUMMARIZED . . . . . CR 00420 11/04 CR 05/03/04. CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00420 11/04 CR 05/03/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS 15.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1219 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 --------------------------------------------------------------------------------------------------------------=--------------------- 101-5000-341.50-00 General Government / Sales Maps/Copies/Public. ACCOUNI TOTAL 101-5000-341.50-00 General Government / Sales•Maps/Copies/Public. CR 00011 SUMMARIZED . . . . . . CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 00011 SUMMARIZED . . . . . . CR 00599 12/04 CR 06/03/04 CR, CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00007 SUMMARIZED . . . . . . CR 00599 12/04 CR 06/03/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00007 SUMMARIZED CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . SUMMARIZED . . . . . . CR 00010 SUMMARIZED . . . . CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . .' CR 00010 SUMMARIZED . . . . . CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00013 SUMMARIZED . . . . . . CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00013 SUMMARIZED CR 00744 12/04 CR 06/30/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00016 SUMMARIZED . . . . . . CR 00744 12/04 CR 06/30/04 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 00016 SUMMARIZED . . . . . . ACCOUNI TOTAL 101-5000-341.50-00 General Government / Sales•Maps/Copies/Public. 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 . . . . . 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 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 18.00 15.00 15.00 15.00 30.00 30.00 30.00 30.00 90.20 90.20 4,209.06. 16.25 16.25 " 15:00 15.00 15.00 15.00 30.00 30.00 18.00 18.00 1.00 1.00 47.70 4,191.06CR 00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1220 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 101-5000-341.50-00 General Government / Sales Maps/Copies/Public. , SUMMARIZED CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS 47.70 .SUMMARIZED . CR 00023 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 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . CR 00059 07/04• CR 01/27/04 CR CASH RECEIPTS . . . . . 30.00 • SUMMARIZED . . . . . CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED GM 00055 07/04 •AJ01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 18.00 CR 00060 07/04 CR, 01/28/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 18.00 CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . - __ _ 15.00_- - - - - - — — -- - _ — SUMMARIZED" GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,254.70 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03.FORFUND BAL 3,254.70 CR 00089 08/04 .CR 02/05/04 CR CASH RECEIPTS . . . . . 1.40 SUMMARIZED . . . . . CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 1.40 SUMMARIZED . . . CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . 30..00. SUMMARIZED . . . . . CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . 30.00 . SUMMARIZED . . . . . CR,00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . 15.00 SUMMARIZED . . . . . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 21.25 SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 21.25 SUMMARIZED . . . . . CR 00180 08/04 CR 02/25/04 CR. CASH RECEIPTS . . . . . 45.66 SUMMARIZED CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS 45.66 - SUMMARIZED . . . . . CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS ._ . . . 15.00 SUMMARIZED . . . . . CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1221 PROGRAM GM 62LA 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 101-5000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED ... . . . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS 15.00 SUMMARIZED . . . . . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 18.00 SUMMARIZED ... . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . - - 18.00 SUMMARIZED . . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS . . . . . 52.15 SUMMARIZED . . . . . CR 00284 10/04 CR 04/01/04 CR. CASH RECEIPTS . . . . . 5.2.15 SUMMARIZED . . . . . CR 00336 10/04 CR 04/14/04 CR CASH RECEIPTS . . . . . 2.00 SUMMARIZED CR 00336 10•/04 CR 04/14/04 CR CASH RECEIPTS . . . . . 2.00 SUMMARIZED CR 00341 10/04 CR 04/15/04 C-R CASH RECEIPTS . . . . . 156.25 SUMMARIZED . . . . . CR 00341 10/04 CR 04/15/04 CR CASH RECEIPTS . . . . . 156.25 SUMMARIZED . . . . . CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . 33.00 SUMMARIZED . . . . . CR 00412 10/04 CR 04/29/04. CR CASH RECEIPTS . . . . . 33.00 SUMMARIZED . . . . . CR 00420 11/04 CR 05/03/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . ... . CR 00420 11/04 CR 05/03/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00599 12/04 CR 06/03/04 CR CASH' RECEIPTS ., . . . . 15.00 SUMMARIZED . . . . . CR 00599 12/04 CR 06/03/04 CR CASH RECEIPTS . . . . . 15.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1222 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 101-5000-341.50-00 General Government / Sales Maps/Copies/Public. SUMMARIZED . . . . . CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 30.00 • SUMMARIZED . . . . . CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS 30.00 SUMMARIZED . . . . . CR 00744 12/04 CR 06/30/04 CR CASH RECEIPTS . . . . . 90.20 SUMMARIZED CR 00744 12/04 CR 06/30/04 CR. CASH RECEIPTS . . . . . 90.20 SUMMARIZED . . . . . . ACCOUNT TOTAL 18.00 4,209.06 4,191.06CR 101-5000-342.81-00 Charges for Services / SMIP fees .00 GM 00009 07/04 AP 01/07/04 0056885 DEPARTMENT OF CONSE-RVATIO 315.09 SMIP FEES GM 00009 07/04 AP 01/07/04 0056885 DEPARTMENT OF CONSERVATIO 315.09 SMIP FEES GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 234.95 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 234.95 GM 00140 07/04 AJ 02/19/04 JE 07-047 CORR BAL TSFR TO H7h 315.09 GM 00140 07/04 AJ 02/19/04 JE 07-047 CORR BAL TSFR TO HTE 315.09 GM 00291 10/04 AP 03/31/04 0058024 DEPARTMENT OF CONSERVATIO 362.19 141404-3/3144 SMIP FEES GM 00291 10/04 AP 0/1/04 00024 DEPARTMENT OF CONSERVATIO 362.19 1///04-3/31/04 SMIP FEES GM 00431 11/04 / AP O5 06/04 0058538 FIRST PACIFICA DEVELOPMEN 19.10 0311076 REFUND BLDG PERMIT GM 00431 11/04 AP 05/06/04 0058591 TOLL BROTHERS INC 25.27 0311052 REFUND BLDG PERMIT GM 00431 11/04 AP 05/06/04 0058538 FIRST PACIFICA DEVELOPMEN 19.10 0311076 REFUND BLDG PERMIT GM 00431 11/04 AP 05/06/04 0058591 TOLL BROTHERS INC 25.27 0311052 REFUND BLDG PERMIT GM 00771 12/04 AP 06/30/04 0059458 DEPARTMENT OF CONSERVATIO 533.22 4/01-6/30/04 SNIP FEES GM 00771 12/04 AP 06/30/04 0059458 DEPARTMENT OF CONSERVATIO 533.22 4/41-6/30/04 SMIP FEES ACCOUNT TOTAL 44.37 1,760.54 1,716.17CR 101-5000-342.81-00 Charges for Services / SMIP fees .00 GM 00009 07/04 AP 01/07/04'0056885 DEPARTMENT OF CONSERVATIO 315.09 SMIP FEES PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1223 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 7 O N DEBITS CREDITS BALANCE Charges for Services / SMIP lees GM 00009 07/04 AP 01/07/04 0056885 DEPARTMENT OF CONSERVATIO 315.09 SMIP FEES GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 234.95 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 234.95 GM 00140 07/04 AJ 02/19/04 JE 07-047 CORR BAL TSFR TO HTE 315.09 GM 00140 07/04 AJ 02/19/04 JE 07-047 CORR BAL TSFR TO HTE 315.09 GM 00291 10/04 AP 03/31/04 0058024 DEPARTMENT OF CONSERVATIO 362.19 1 1 04-3/31 04 SMIP FEES GM 00291 10/04 AP 0/3/3/1/04 00[8024 DEPARTMENT OF CONSERVATIO 362.19 04 SMIP GM 00431 11/04 AP 05/06/04/31 0058538 FIRSTFEES PACIFICA DEVELOPMEN •19.10 0311076 REFUND BLDG PERMIT GM 00431 11/04 AP 05/06/04 0058591 TOLL BROTHERS INC 25.27 0311052 ' REFUND BLDG PERMIT GM 00431 11/04 AP 05/06/04 0058538 FIRST PACIFICA DEVELOPMEN 19.10 . 0311076 REFUND BLDG PERMIT GM 00431 11/04 AP 05/06/04 0058591 TOLL BROTHERS INC 25.27 0311052 REFUND BLDG PERMIT GM 00771 12/04 AP06/30/04 0059458 DEPARTMENT OF CONSERVATIO 533.22 4/01-6/30/04 SMIP FEES GM 00771 12/04 AP '06/30/04 0059458 DEPARTMENT OF CONSERVATIO 533.22 4/ 1-6/30/04 SMIP FEES ACCOUNT TOTAL 44.37 1,760.54 12,716.17CR 101-5000-342.82-00 Charges for Services / Plan .Check Fees .00 CR 00011 •07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . 4,193.84 SUMMARIZED . . . . . CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . 4,193.84 SUMMARIZED . . . . CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . .. 6,057.69 SUMMARIZED . . . . . CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 6,057.69 SUMMARIZED . . . . . CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS . . . 6,567.45 SUMMARIZED . . . . . CR 00010 07/04 CR 01/07/04 CR' CASH RECEIPTS . . . . . 6,567.45 SUMMARIZED . . . CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . 7,169.04 SUMMARIZED CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . 7,169.04 SUMMARIZED . . CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS 5,484.41 SUMMARIZED . . . . CR 00016 07/04 CR- 01/09/04 CR CASH RECEIPTS 5,484.41 SUMMARIZED . . . CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . 1,963.60 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1224 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 101-5000-342.82-00 Charges for Services / Plan Check Fees CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . 1,963.60 SUMMARIZED CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . 1,174.26 SUMMARIZED . . . . . CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 1,174.26 SUMMARIZED . . ... . CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . 7,160.20 SUMMARIZED . . . . . CR 00023 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . 1,500.00 SUMMARIZED CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . 7,160.20 SUMMARIZED . . . . . CR 00023 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . 1,500.00 SUMMARIZED CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 627.11 SUMMARIZED CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 627.11 SUMMARIZED CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 3,292.97 SUMMARIZED . . . 'CR 00033 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 2,101.53 SUMMARIZED . . . . . CR 00032 07/04 CR 01/16/04 CR. CASH RECEIPTS . . . . . 3,292•.97 SUMMARIZED . CR 00033 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . .� 2,1.01.53 SUMMARIZED . CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 2,427.28 SUMMARIZED CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 2,427.28 SUMMARIZED . . . . . CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 3,431.49 SUMMARIZED . . . . . CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS 3,431.49 SUMMARIZED CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . 4,400.71 SUMMARIZED . . . . CR 00042 07/04 CR 01/22/04.CR CASH RECEIPTS . . . . . 4,400.71 SUMMARIZED . . . . . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 3,985.27 SUMMARIZED CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 3,985.27 SUMMARIZED CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . - 3,351.00 SUMMARIZED . . . . . CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . 3,351.00 SUMMARIZED CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 4,443.63 SUMMARIZED . . . . . CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 4,443.63 .PREPARED 09[29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1225 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 101-5000-342.82-00 Charges for Services / Plan Check Fees SUMMARIZED . GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 2,250.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 1,250.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 250.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 122.75 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 2,100.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 90.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 248.30 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 206.05 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 72.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 100.00 CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . .18,423.75 SUMMARIZED GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 2,250.00 GM 00055 07/04 AJ 01/28/04 07-010 -RECL JAN'04 CSH RECEIPTS 1,250.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 250.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 122.75 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 2,100.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 90.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 248.30 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 206.05 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 72.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 100.00 CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 18,423.75 SUMMARIZED . . . . . CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . 7,821.19 SUMMARIZED . . . . . CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . 7,821.19 SUMMARIZED . . . . . CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . 1,401.29 SUMMARIZED . . . . . CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 1,401.29 • SUMMARIZED . . . . . CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 5,435.92 SUMMARIZED . . . . . CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 5,435.92 SUMMARIZED . . . . . CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 524.61 SUMMARIZED . . . . . CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 524.61 SUMMARIZED . . . . . CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 14,127.66 SUMMARIZED . CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . ... . 14,127.66 SUMMARIZED . . . . . CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 3,908.40 SUMMARIZED . . . . . CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 3,908.40 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1226 PROGRAM GM 62LA CITY OF LA QUINTA, CA"LIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ .FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER. D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-342.82-00 Charges for Services / Plan Check Fees CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 1,351.19 SUMMARIZED CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 1,351.19 • SUMMARIZED . . . . . CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 5,395.40 SUMMARIZED . CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS'. . . . . 5,395.40 •SUMMARIZED . . . . . CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 2,603.73 SUMMARIZED . . . . . CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 2,603.73 SUMMARIZED . . . . . CR.00126 08/04 CR 02/11/04 CR. CASH RECEIPTS . . . . . 13,943.63 SUMMARIZED CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 13,943.63 d SUMMARIZED . . . . . CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 2,181.76 SUMMARIZED . . . . . CR 00127 08/04 CR 02/12/04 CR' CASH RECEIPTS . . . . . 2,181.76 SUMMARIZED . . . . . CR-00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 8,213.80" SUMMARIZED' . . . . . CR' 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 8,213.80 SUMMARIZED CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 6,711.88 SUMMARIZED . . . . . CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 6,711..88 SUMMARIZED . GM 00133 07/04 AJ 02/18/04 JE 07-043 RECL B&S PLN CHK REV 503,381.21 GM 00133 07/04 AJ 02/18/04 JE 07-043 RECL B&S PLN CHK REV 503,381.21 CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 5,981.32 SUMMARIZED . . . . . CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 5,981.32 SUMMARIZED . . . . . CR 00143. 08/04 CR 02/1.9/04 CR CASH RECEIPTS . . . . . 4,484.05 SUMMARIZED CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 4,484.05 SUMMARIZED CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . 2,136.42 SUMMARIZED CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . 2,136.42 SUMMARIZED . . . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 3,828.51 SUMMARIZED . . . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 3,828.51 SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 6,775.67 SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 6,775.67 , PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1227 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 101-5000-342.82-00 Charges for Services / Plan Check Fees SUMMARIZED. . GM 00522 11/04 AP 02/24/04 0058716 LA QUINTA VENTURES 366.98 04-4402 REFUND PLAN CHECK FEES GM 00522 11/04 AP 02/24/04 0058716 LA QUINTA VENTURES 366.98. 04-4402 REFUND'PLAN CHECK.FEES CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 836.40 SUMMARIZED . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 836.40 SUMMARIZED CR 00179 08/04 CR 02/26/04 -CR CASH RECEIPTS . . . . . 3,883.32 SUMMARIZED . . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 3,883.32 SUMMARIZED CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 1,102.15 SUMMARIZED CR -00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 1,102.15 SUMMARIZED CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 2,882.71 SUMMARIZED . . . . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS 2,882.71 SUMMARIZED GM 00773 12/04 AP 03 01/04 0059535 CAPITAL PACIFIC HOMES, LL 2,250.00 TR 4890-4 REFUND PLAN CK FEES GM 00773 12/04 AP 03/01/04 0059535 CAPITAL PACIFIC HOMES, LL, 2,250.00 TR 4890-4 REFUND PLAN CK FEES CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 8,484.33 SUMMARIZED . . . . . CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 8,484.33 SUMMARIZED CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 1,479.48 SUMMARIZED . . . . . CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 1,479.48 SUMMARIZED . . . . . CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 19,774.96 SUMMARIZED . . . . . CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 19,774.96 SUMMARIZED . . . . . CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 1,135.73 SUMMARIZED . . . . . CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 1,135.73 SUMMARIZED CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . 2,185.13 SUMMARIZED . . . . . CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . 2,185.13 SUMMARIZED . . . . . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 2,255.29 SUMMARIZED CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 2,255.29 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1228 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 101-5000-342.82-00 Charges for Services / Plan Check Fees CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 2,445.05 SUMMARIZED CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 2,445.05 SUMMARIZED . . . . . CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . 747.73 SUMMARIZED . . . . . CR 0021.3 09/04 CR 03/11/04 CR CASH RECEIPTS .`. 747.73 SUMMARIZED . . . . CR 00230 '09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 1,855.01 SUMMARIZED . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 1,855.01 SUMMARIZED . . ... . CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . 5,345.23 SUMMARIZED . . . . . CR 00231 09/04 CR 03/15/04 CR. CASH RECEIPTS . . . . . 5,345.23 SUMMARIZED . . . . . , CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . . 13,010.04 SUMMARIZED CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . . 13,010.04 SUMMARIZED. . . . . . . CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS 3,837.46 • SUMMARIZED . . . . . CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . 3,837.46 SUMMARIZED '. . . . . CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . 8,289.72 SUMMARIZED . . . . . CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . 8,289.72 SUMMARIZED . . . . . CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . .1,797.33 SUMMARIZED . . . . . CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS 1,797.33 SUMMARIZED . . . . . CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 1,920.81 SUMMARIZED . . . CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS .' 1,920.81 SUMMARIZED . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 2,930.98 SUMMARIZED . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 2,930.98 SUMMARIZED . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 25,038.28 SUMMARIZED CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 25,038.28 SUMMARIZED . . . . . CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS . . . . . 3,697.10 SUMMARIZED CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS . . . . . 3,697.10 SUMMARIZED . . . . . CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 1,601.16 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1229 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 101-5000-342.82-00 Charges for Services / Plan Check Fees SUMMARIZED . . . CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS 11601.16 SUMMARIZED . . . . . CR.00278 09/04 CR 03/29/04 CR CASH RECEIPTS 1,138.31 SUMMARIZED . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . 1,138.31 SUMMARIZED . . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 1,269.94 SUMMARIZED . . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 1,269.94 SUMMARIZED CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 5,690.20 SUMMARIZED CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 5,690.20 SUMMARIZED . . . . . CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS . . . . . 733.50 SUMMARIZED . . . . . CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS . . 733.50 SUMMARIZED . . . . . CR-00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 17,463.63 SUMMARIZED . . . . . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 17,463.63 SUMMARIZED . . . . . CR 00286 10/04 CR 04/05/04•CR CASH RECEIPTS . . . . . 2,512.31 SUMMARIZED . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 2,512.31 SUMMARIZED . . . . . CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS . . 16,700.46 SUMMARIZED . ... . . CR 00298 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 957.85 SUMMARIZED . . . . CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 16,700.46 SUMMARIZED . CR 00298 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 957.85 SUMMARIZED CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS 6,585.70 SUMMARIZED . . . . . CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 6,585.70 SUMMARIZED . . . . . . SP 00315 10/04 AJ 04/08/04 BP SP RECEIPTS• 100.00 CR 00311 10/04 CR 04/08/04 CR CASH RECEIPTS 3,750.00 SUMMARIZED . . . . . . BP 00315 10/04 AJ 04/08/04 BP BP RECEIPTS 100.00 CR 00311 10/04 CR 04/08/04 CR CASH RECEIPTS 3,750.00 SUMMARIZED . . .. . BP 00330 10/04 AJ 04/12/04 BP BP RECEIPTS 311.50 CR 00328 10/04 CR 04/12/04 CR CASH RECEIPTS . . . . . 2,250.00 • SUMMARIZED . . . . . . BP 00330 10/04 AJ 04/12/04 BP BP RECEIPTS 311.50 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1230 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 101-5000-342.82-00 Charges for Services / Plan Check Fees CR 00328 10/04 CR 04/•12/04 CR CASH RECEIPTS. . . . . 2,250.00 SUMMARIZED . . . . . . BP 00340 10/04 AJ 04/15/04 BP BP RECEIPTS 4.55 ,GM 00318 10/04 AP 04/15 04 0058234 e T DEVELOPMENT 750.00 0310- 11 REFUND PLAN CHECK FEES BP 00340 10/04 AJ 04/15/04 BP BP RECEIPTS • 4.55 GM 00318 10/04 AP 04/15 04 0058234 B T DEVELOPMENT 750.00 0310- 11 REFUND PLAN CHECK FEES CR 00358 10/04 CR 04/16/04 CR CASH RECEIPTS . . . . . 335.00 SUMMARIZED CR 00358 10/04 CR 04/16/04 CR CASH RECEIPTS . . . . . 335.00 SUMMARIZED . CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . . 70.00 SUMMARIZED . . . . . CR 00356 10/04 CR 04/20/04•CR CASH RECEIPTS . . . . . 835.00 SUMMARIZED . . . . . CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS. . '. . . . 835.00 SUMMARIZED . . . . . . BP 00360 10/04 AJ 04/21/04 BP BP RECEIPTS 140.00 BP, 00360 10/04 AJ -04121/04 BP BP RECEIPTS 140.00 CR 00363 10/04 CR 04/22/04 CR CASH RECEIPTS . . . . . .200.00 SUMMARIZED CR 00363 10/04 CR 04/22/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED BP 00395 10/04 AJ 04/26/04 BP BP RECEIPTS 100'.00 BP 00395 10/04 AJ 04/26/04 BP BP RECEIPTS 100.00 BP 00399 10/04 AJ 04/27/04 BP BP RECEIPTS 100.00 CR 00398 10/04 CR 04/27/04 CR CASH RECEIPTS . . . . . 1,600.00 SUMMARIZED• . . . . . . BP 00399 10/04 AJ 04/27/04 BP BP RECEIPTS 100.00 CR 00398 10/04 CR 04/27/04 CR CASH RECEIPTS . . . . . 1,600.00 SUMMARIZED BP 00405 10/04 AJ 04/28/04 BP BP RECEIPTS 100.00 CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . . 3,030.00 SUMMARIZED . . . . . . BP 00405 10/04 AJ 04/28/04 BP BP RECEIPTS 100.00 - CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . . 3,030.00 SUMMARIZED SP 00413 10/04 AJ 04/29/04 BP BP RECEIPTS 800.00 BP 00413 10/04 AJ 04/29/04 BP BP.RECEIPTS 800.00 BP 00417 10/04 AJ 04/30/04 BP BP.RECEIPTS 100.00 BP 00417 10/04 AJ 04/30/04 BP BP RECEIPTS 100.00 BP 00421 11/04 AJ 05/03/04 BP BP RECEIPTS 100.00 BP 00421 11,/04 AJ 05/03/04 BP BP RECEIPTS •100.00 BP 00424 11/04 AJ 05/04/04 BP BP RECEIPTS 300.00 BP 00424 11/04 AJ 05/04/04 BP BP RECEIPTS 300.00 BP 00429. 11/04 AJ 05/05/04 BP BP•RECEIPTS 100.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1231 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 101-5000-342.82-00 Charges for Services /.Plan Check Fees CR 00428 11/04 CR 05/05/04 CR CASH RECEIPTS 1,665.00 SUMMARIZED . . . . . . BP 00429 11/04 AJ 05/05/04 BP BP RECEIPTS 100.00 CR 00428 11/04 CR 05/05/04 CR CASH RECEIPTS . . . . . 1,665.00 SUMMARIZED . . . . CR 00457 11/04 CR 05/06/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED . . . . . CR 00457 11/04 CR 05/06/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED CR 00463 11/04 CR 05/07/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00463 11/04 CR 05/07/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . CR 00465 11/04• CR 05/10/04 CR CASH RECEIPTS . . . . . 3,750.00 SUMMARIZED GM 00431 11/04 AP 05/10/04 0058578 SANTA ROSA TRAILS LLC 2,250.00 761090011 REFUND PLAN CHECK FEES. GM 00491 11/04 AP 05/10/04 0058718 LENNAR HOMES OF CALIFORNI •1,500.00 1059 - REFUND OVERPAYMENT CR 00465 11/04 CR 05/10/04 CR CASH RECEIPTS . . . . . 3,750.00 SUMMARIZED GM 00431 11/04 AP 05/10/04 0058578 SANTA ROSA TRAILS LLC 2,250.00 761090011 REFUND PLAN CHECK FEES GM 00491 11/04 AP 05/10/04 0058718 LENNAR HOMES OF CALIFORNI 1,500.00 1059 REFUND OVERPAYMENT BP 00471 11/04 AJ 05/12/04 BP BP RECEIPTS 100.00 CR 00473 11/04 CR 05/12/04 CR CASH RECEIPTS . . . . . 2,350.00 SUMMARIZED BP 00471 11/04 AJ 05/12/04 BP BP RECEIPTS 100.00 CR 00473 11/04 CR 05/12/04 CR CASH RECEIPTS . . . . . 2,350.00 SUMMARIZED . . . . . . BP 00505 11/04 AJ 05/14/04 BP BP RECEIPTS 100.00 CR 00506 11/04 CR 05/14/04 CR CASH RECEIPTS . . . . . 2,315.00 • SUMMARIZED . . . . . . BP 00505 11/04 AJ 05/14/04 BP BP RECEIPTS 100.00 CR 00506 11/04 CR 05/14/04 CR CASH RECEIPTS . ... . . 2,315.00 SUMMARIZED . . . . . . . BP 00509 11/04 AJ 05/17/04 BP BP RECEIPTS 100.00 CR 00510 11/04 CR 05/17/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . . BP 00509 11/04 AJ 05/17/04 BP BP RECEIPTS 100.00 CR 00510 11/04 CR 05/17/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . CR 00518 11/04 CR 05/18/04 CR CAS.H•RECEIPTS . . . . . 3,180.00 SUMMARIZED . . . . . CR 00518 11/04 CR 05/18/04 CR CASH RECEIPTS . . . . . 3,180.00 SUMMARIZED . . . . . CR 00526 11/04 CR 05/19/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1232 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 7---------------------------------------------------------------------------------------- CREDITS BALANCE 101-5000-342.82-00 Charges for Services / Plan Check Fees CR 00526 11/04 CR 05/19/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED• . . . . . CR 00532 11/04 CR 05/20/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED CR 00532 11/04, CR 05/20/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . . BP�00535 11/04 AJ 05/21/04 BP BP RECEIPTS 100.00 CR 00534 .11/04 CR 05/21/04 CR CASH RECEIPTS . . . . . 3,087.50 SUMMARIZED . . . . . . BP 00535 11/04 AJ 05/21/04- BP BP RECEIPTS 100.00 CR 00534 11/04 CR 05/21/04 CR CASH RECEIPTS . . . . . 3,087.50 ' SUMMARIZED . . . CR 00538 11/04 CR 05/24/04 CR CASH RECEIPTS . . . . . 74.50 SUMMARIZED CR 00538 11/04 CR 05/24/04 CR CASH RECEIPTS . . . . . 74.50 SUMMARIZED CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS . . . . . 207.50 SUMMARIZED . . . . . CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS . . . . . 207.50 SUMMARIZED . . . . . CR 00573 11/04 CR 05/27/04 CR CASH RECEIPTS 35.00 SUMMARIZED . . . . . CR 00573 11/04 CR 05/27/04 CR CASH RECEIPTS : . . . . 35.00 SUMMARIZED CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS 345.00 SUMMARIZED . . . . . CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS 345.00 SUMMARIZED . . . . . . BP 00590 12/04 AJ 06/02/04 BP BP RECEIPTS 200.00 CR 00589 12/04 CR 06/02/04 CR CASH RECEIPTS 50.00 SUMMARIZED . . . . . . BP 00590 12/04 AJ 06/02/04 BP BP RECEIPTS 200.00 CR 00589 12/04 CR 06/02/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . . BP 00597 12/04 AJ 06/03/04 BP BP RECEIPTS 100.00 CR 00599 12/04 CR 06/03/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . . BP 00597 '12/04 AJ 06/03/04 BP BP RECEIPTS 100.00 CR 00599 12/04 CR 06/03/04 CR. CASH RECEIPTS : . . . . 15.00 SUMMARIZED BP 00617. 12/04 AJ 06/04/04'BP BP RECEIPTS 100.00 BP 00617 12/04 AJ 06/04/04 BP BP RECEIPTS 100.00 CR 00620 12/04 CR 06/07/04 CR CASH RECEIPTS . . . . . 4,500.00 SUMMARIZED CR 00620 12/04 CR 06/07/04 CR CASH RECEIPTS . . . . . 4,500.00 SUMMARIZED . . . . . . BP 00610 12/04 AJ 06/08/04 BP BP RECEIPTS 100.00 BP 00610 12/04 AJ 06/08/04 BP BP RECEIPTS 100.00 CR 00624 12/04 CR 06/09/04 CR CASH RECEIPTS . . . . . 3,135.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1233 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 101-5000-342.82-00 Charges for Services / Plan Check Fees SUMMARIZED . . . . . CR 00624 12/04 CR 06/09/04 CR CASH RECEIPTS 3,135.00 SUMMARIZED . . . . . . BP 00629 12/04 AJ 06/10/04 BP BP RECEIPTS 300.00 CR 00630 12/04 CR 06110104•CR CASH RECEIPTS . . . . . 2,310.00 SUMMARIZED . BP 00629 .12/04 AJ 06/10/04 BP BP RECEIPTS 300.00 CR 00.630 12/04 CR 06/10/04 CR CASH RECEIPTS . . . . . 2,310.00 SUMMARIZED . . . . . CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 3,000.00 SUMMARIZED . . . . . CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 3,000.00 SUMMARIZED . . . . . CR 00641 12/04 CR 06/14/04 CR CASH RECEIPTS . . . . . 1,535.00 SUMMARIZED . . . . . CR 00641 12/04 CR 06/14/04 CR CASH•RECEIPTS . . . . . 1,535.00 SUMMARIZED• . . . . . . BP 00661 12/04 AJ 06/15/04 BP BP RECEIPTS 100.00 CR 00663 12/04 CR 06/15/04 CR CASH RECEIPTS . . . . . 210.00 SUMMARIZED . . . . . . BP 00661 12/04 AJ 06/15/04 BP BP RECEIPTS 100.00 CR 00663 12/04 CR 06/15/04 CR CASH RECEIPTS . . . . . 210.00 SUMMARIZED . . . . . CR 00665 12/04' CR 06/16/04 CR CASH RECEIPTS 35.00 SUMMARIZED CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . 35.00 SUMMARIZED . . . . . CR 00671 12/04 CR 06/17/04 CR CASH RECEIPTS . . . . . 2,250.00 SUMMARIZED . . . . . CR 00671 12/04 CR 06/17/04 CR CASH RECEIPTS . . . . . 2,250.00 SUMMARIZED . . . . . . BP 00682 12/04 AJ 06/18/04 BP BP RECEIPTS 400.00 CR 00681 12/04 CR 06/18/04 CR CASH RECEIPTS . . . . . 700.00 SUMMARIZED BP 00682 12/04 AJ 06/18/04 BP BP RECEIPTS 400.00 CR 00681 12/04 CR 06/18/04 CR CASH RECEIPTS . . . . . 700.00 SUMMARIZED . . . . . CR 00687 12/04 CR 06/21/04 CR CASH RECEIPTS 100.00 SUMMARIZED . . . . . CR 00687 12/04 CR 06/21/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00707 12/04 CR 06/22/04 CR CASH RECEIPTS . . . . . 2,250.00 SUMMARIZED GM 00731 12/04 AP 22/04 M1 0059374 ND LA QUINTA PARTNERS LLC 750.00 REFUND PRECISE GRADING CR 00707 12/04. CR 06/22/04 CR CASH RECEIPTS . . . . . 2,250.00 SUMMARIZED GM 00731 12/04 AP 22/04 M1 0059374 ND LA QUINTA PARTNERS LLC 750.00 ' REFUND PRECISE GRADING PREPARED 09/29/2004, 11:58:17 for GENERAL LEDGER ACTIVITY LISTING CR PAGE1234 PROGRAM GM 62LA 01/05/04 CR CASH RECEIPTS . . . . . CITY OF LA ---------------------=-----------------------------------------------------------------------------------7-------------------------- QUINTA, CALIFORNIA SUMMARIZED . . . . . CR 00011 07/04 FUND 101 General Fund CASH RECEIPTS . . . . . BEGINNING GROUP ACCTG ----TRANSACTION---- CR 00007 07/04 CR /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-342.82-00 CR Charges for Services / Plan Check Fees 01/06/04 CR BP 00712 12/04 AJ 06/23/04 BP BP RECEIPTS 300.00 SUMMARIZED . . . . . CR 00711 12/04 CR 06/23/04 CR CASH RECEIPTS . . . . . 6,000.00 SUMMARIZED . . . . . . CR 00010 BP 00712 12/04 AJ 06/23/04 BP SP RECEIPTS 300.00 CR 00711 12/04 CR 06/23/04 CR CASH RECEIPTS 6,000.00 CR 01/08/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . BP 00715 12/04 AJ 06/24/04 BP BP RECEIPTS 100.00 CR 00717 12/04 CR 06/24/04 CR CASH RECEIPTS . . . . . 3,750.00 SUMMARIZED . . . . . . BP 00715 12/04 AJ 06/24/04 BP BP RECEIPTS 100.00 CR 00717 12/04 CR 06/24/04 CR CASH RECEIPTS . . . . . 3,750.00 SUMMARIZED . . . . . CR 00721 12/04 CR 06/25/04 CR CASH RECEIPTS . . . . . 415.00 SUMMARIZED CR 00721 12/04 CR 06/25/04 CR CASH RECEIPTS . . . . . 415.00 ' SUMMARIZED . . . . . CR 00737 12/04 CR 06/28/04 CR CASH RECEIPTS . . . . . 85.00 SUMMARIZED . CR 00737 12/04 CR 06/28/04 CR CASH RECEIPTS . . . . . 85.00 ' SUMMARIZED . . . . . CR 00740 12/04 CR 06/29/04 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED . . . CR 00740 12/04 CR 06/29/04 CR CASH RECEIPTS 80.00 ' SUMMARIZED . . . . . . BP 00745 12/04 AJ 06/30/04 BP BP RECEIPTS 100.00 CR 00744 12/04 CR 06/30/04 CR CASH RECEIPTS . . . . . 1,570.00 SUMMARIZED . . . . . . BP 00745 12/04 AJ 06/30/04 BP BP RECEIPTS 100.00 CR 00744 12/04 CR 06/30/04 CR —CASH RECEIPTS . . . . . 1,570.00 SUMMARIZED . . . . . . ACCOUNT TOTAL 101-5000-342.82-00 Charges for Services /-Plan Check Fees 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 . . . . . CR 00010 07/04 CR 01/07/04 CR CASHARIZED RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 10,228.98 927,787.82 4,193.84 4,193.84 6,057.69 6,057.69 6,567.45 6,567.45 7,169.04 917,558.84CR 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1235 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 101-5000-342.82-00 Charges for Services / Plan Check Fees CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . 7,169.04 SUMMARIZED CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS 5,484.41 SUMMARIZED CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS .•. 5,484.41 SUMMARIZED CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . 1,963.60 SUMMARIZED . . . . . CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . 1,963.60 SUMMARIZED CR -00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 1,174.26 SUMMARIZED CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 1,174.26 SUMMARIZED . . . . . CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . 7,160.20 SUMMARIZED . . . . . CR 00023 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . 1,500.00 SUMMARIZED . . . . CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . 7,160.20 SUMMARIZED . . . . . CR 00023 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . 1,500.00 SUMMARIZED CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 627.11 SUMMARIZED CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS 627.11 SUMMARIZED CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . •3,292.97 SUMMARIZED . . . . . CR 00033 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 2,101.53 SUMMARIZED CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 3,292.97 SUMMARIZED . . . . . CR 00033 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 2,101.53 SUMMARIZED . . . . . CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 2,427.28 SUMMARIZED . . . . . CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 2,427.28 SUMMARIZED . . . . . CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 3,431.49 SUMMARIZED CR 00041 ,07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 3,431.49 d SUMMARIZED . . . . . CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS 4,400.71 SUMMARIZED . . . . . CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . 4,400.71 SUMMARIZED . . . . . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 3,985.27 SUMMARIZED CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 3,985.27 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1236 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 101-5000-342.82-00 Charges for Services / Plan Check Fees SUMMARIZED . . . . . CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . 3,351.00 SUMMARIZED CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . 3,351.00 SUMMARIZED CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 4,443.63 SUMMARIZED CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 4,443.63 SUMMARIZED GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 2,250.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 1,250.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 250.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 122.75 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 2,100.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN104 CSH RECEIPTS 90.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 248.30 GM 00055 07/04 AJ 0'1/28/04 07-010 RECL JAN'04 CSH RECEIPTS 206.05 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 72.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 100.00 CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . ., 18,423.75 SUMMARIZED GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 2,250.00 GM 00055 07/04 AJ 01/28/04 07-01'0 RECL JAN'04 CSH RECEIPTS 1,250.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH .RECEIPTS 250.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 122.75 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 2,100.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 90.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 248.30 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 206.05 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 72.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH,RECEIPTS 100.00 CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 18,423.75 SUMMARIZED . . . . CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . 7,821.19 SUMMARIZED . . . . CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS`. . . . . 7,821.19 SUMMARIZED CR 00079 07/04 CR 01/30/04 CR CASH.RECEIPTS . . . . . 1,401.29 SUMMARIZED . CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 1,401.29 SUMMARIZED . CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 5,435.92 SUMMARIZED . . . . . CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 5,435.92 SUMMARIZED . . . . . CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 524.61 CR 00087 08/04 CR 02/03/04 CR CASHARIZED RECEIPTS 524.61 SUMMARIZED . . . . . . e PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1237 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 101-5000-342.82-00 Charges for Services / Plan Check Fees CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 14,127.66 SUMMARIZED . . . . . CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 14,127.66 SUMMARIZED CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 3,908.40 SUMMARIZED CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 3,908.40 SUMMARIZED . . . . CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 1,351.19 SUMMARIZED . . . . . CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 1,351.19 SUMMARIZED . . . . . CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 5,395.40 SUMMARIZED . . . . . CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 5,395.40 SUMMARIZED CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 2,603.73 SUMMARIZED . . . . . CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 2,603.73 SUMMARIZED CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . ' 13,943.63 SUMMARIZED CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 13,943.63 SUMMARIZED . . . . . CR 00127 08/04 CR.02/12/04 CR • CASH RECEIPTS . . . . . 2,181.76 SUMMARIZED . . . . . CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 2,181.76 SUMMARIZED CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 8,213.80 SUMMARIZED . . . . . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 8,213.80 SUMMARIZED CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 6,711.88 SUMMARIZED . . . . . CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 6,711.88 SUMMARIZED GM 00133 07/04 AJ 02/18/04 JE 07-043 RECL B&S PLN CHK REV 503,381.21 GM 00133 07/04 AJ 02/18/04 JE 07-043 RECL B&S PLN CHK REV 503,381.21 CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 5,981.32 SUMMARIZED . . . . . CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 5,981.32 SUMMARIZED . . . . . CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 4,484.05 • SUMMARIZED . . . . . CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 4,484.05 SUMMARIZED CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . 2,136.42 SUMMARIZED CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . 2,136.42 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1238 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 101-5000-342.82-00 Charges for Services / Plan Check Fees SUMMARIZED . . . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 3,828.51 SUMMARIZED . . . . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 3,828.51 SUMMARIZED CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 6,775.67 SUMMARIZED CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . 6,775.67 SUMMARIZED GM 00522 11/04 AP 02/24/04 0058716 LA QUINTA VENTURES 366.98 04-4402 REFUND PLAN CHECK FEES GM 00522 11/04 AP 02/24/04 0058716 LA QUINTA VENTURES 366.98 04-4402 REFUND PLAN CHECK FEES ' CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 836.40 SUMMARIZED . . . . .• CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 836.40 SUMMARIZED . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 3,883.32 SUMMARIZED . . . . . CR 00.179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 31883:32 SUMMARIZED . . . . . CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 1,102.15 SUMMARIZED . CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 1,102.15 SUMMARIZED . . . . . CR -00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 2,882.71 SUMMARIZED . . . . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 2,882.71 SUMMARIZED GM 00773 12/04 AP 03 01/04 0059535 CAPITAL PACIFIC HOMES, LL 2,250.00 TR 4890-4 REFUND PLAN CK FEES GM 00773 12/04 AP 03 01/04 0059535 CAPITAL PACIFIC HOMES, LL 2,250.00 TR 4890-4 REFUND PLAN CK FEES CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 8,484.33 SUMMARIZED CR 00181 09/04' CR 03/02/04 CR CASH RECEIPTS . . . . . 8,484.33 SUMMARIZED . . . . . CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 1,479.48 SUMMARIZED CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 1,479.48 SUMMARIZED CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 19,774.96 SUMMARIZED CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 19,774.96 SUMMARIZED CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 1,135.73 SUMMARIZED CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 1,135.73 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1239 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 101-5000-342.82-00 Charges for Services / Plan Check Fees CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . 2,185.13 SUMMARIZED CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . 2,185'.13 SUMMARIZED . . . . . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 2,255.29 SUMMARIZED CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 2,255.29 SUMMARIZED . . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 2,445.05 SUMMARIZED CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 2,445.05 SUMMARIZED CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . 747.73 SUMMARIZED CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . 747.73 SUMMARIZED . . . . . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 1,855.01 SUMMARIZED CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 1,855.01 SUMMARIZED . . . . . CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . 5,345.23 SUMMARIZED CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . 5,345.23 SUMMARIZED CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . 13,010.04 SUMMARIZED CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . . 13,010.04 SUMMARIZED CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . 3,837.46 SUMMARIZED . . . . . CR 00233 09/04 CR 03/17/04 GR CASH RECEIPTS . . . . . 3,837.46 SUMMARIZED . . . . . CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . 8,289.72 SUMMARIZED CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . 8,289.72 SUMMARIZED . . . . . CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . 1,797.33 SUMMARIZED CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . 1,797.33 SUMMARIZED CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 1,920.81 ' SUMMARIZED . . . . . CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . . 1,920.81 SUMMARIZED . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . . 2,930.98 SUMMARIZED . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 2,930.98 SUMMARIZED CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 25,038.28 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1240 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 101-5000-342.82-00 Charges for'Services / Plan Check Fees SUMMARIZED CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 25,038.28 SUMMARIZED CR 00257 '09/04 CR 03/25/04 CR CASH RECEIPTS . . . . . 3,697.10 SUMMARIZED CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS . . . . . 3,697.10 SUMMARIZED . . . . CR 00275 09/04 'CR 03/26/04 CR CASH RECEIPTS . . . . . 1,601.16 SUMMARIZED . . . . . CR 00275 09/04 CR 03/•26/04 CR CASH RECEIPTS . . . . . 1,601.16 • SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 1,138.31 SUMMARIZED CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 1,138.31 SUMMARIZED . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 1,269.94 SUMMARIZED . . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 1,269.94 SUMMARIZED . . . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 5,690.20 SUMMARIZED . . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 5,690.20 SUMMARIZED . . . . . CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS . . . . . 733.50 SUMMARIZED CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS . . . . . 733.50 SUMMARIZED CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . 17,463.63 SUMMARIZED . . . . . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS,. . . . . 17,463.63 SUMMARIZED . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 2,512.31 SUMMARIZED CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . .• 2,512.31 SUMMARIZED . . . . . CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 16,700.46 - SUMMARIZED . . . . . CR 00298 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 957.85 SUMMARIZED CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 16,700.46 SUMMARIZED . . . . . CR 00298 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 957.85 SUMMARIZED . . . . . CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 6,585.70 SUMMARIZED . . . . . CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 6,585.70 SUMMARIZED BP 00315 10/04 AJ 04/08/04 BP BP RECEIPTS 100.00 CR 00311 10/04 CR 04/08/04 CR CASH RECEIPTS . . . . . 3,750.00 PREPARED 0929/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1241 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 101-5000-342.82-00 Charges for 'Services / Plan Check Fees SUMMARIZED . . . . . . BP 00315 10/04 AJ 04/08/04 BP BP RECEIPTS 100.00 CR 00311 10/04 CR 04/08/04 CR CASH RECEIPTS . . . . . 3,750.00 SUMMARIZED BP 00330 '10/04 AJ 04/12/04 BP BP RECEIPTS 311.50 CR 00328 10/04 CR 04/12/04 CR CASH RECEIPTS . . . . . 2,250..00 SUMMARIZED BP 00330 10/04 AJ 04/12/04 BP BP RECEIPTS 311.50 CR 00328 10/04 CR 04/12/04 CR CASH RECEIPTS . . . . . 2,250.00 SUMMARIZED BP 00340 10/04 AJ 04/15/04 SP BP RECEIPTS 4.55 GM 00318 10/04 AP 04/15 04 0058234 B T DEVELOPMENT 750.00 0310- 11 REFUND PLAN CHECK FEES BP 00340 10/04 AJ 04/15/04 BP BP RECEIPTS 4.55 GM 00318 10/04 AP 04/15 04 0058234 B T DEVELOPMENT 750.00 0310- 11 REFUND PLAN CHECK FEES CR 00358 10/04 CR 04/16/04 CR CASH RECEIPTS . . . . . 335.00 SUMMARIZED . . . . . CR 00358 10/04 CR 04/16/04 CR CASH RECEIPTS . . . . . 335.00 SUMMARIZED . . . . . CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED . . . . . - CH 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . 835.00 SUMMARIZED CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . 835.00 SUMMARIZED BP 00360 10/04 AJ 04/21/04 BP BP RECEIPTS 140.00 BP 00360 10/04 AJ 04/21/04 BP BP RECEIPTS 140.00 CR 00363 10/04 CR 04/22/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 00363 10/04 CR 04/22/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED BP 00395 10/04 AJ 04/26/04 BP BP RECEIPTS 100.00 BP 00395 10/04 AJ 04/26/04 BP BP RECEIPTS 100.00 BP 00399 10/04 AJ 04/27/04 BP BP RECEIPTS 100.00 CR 00398 10/04 CR 04/27/04 CR CASH RECEIPTS . . . . . 1,600.00 SUMMARIZED SP 00399 10/04 AJ 04/27/04 SP BP RECEIPTS 100.00 CR 00398 10/04 CR 04/27/04 CR CASH RECEIPTS . . . . . 1,600.00 SUMMARIZED BP 00405 10/04 AJ 04/28/04 BP BP RECEIPTS 100.00 CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . . 3,030.00 SUMMARIZED BP 00405 10/04 AJ 04/28/04 BP BP RECEIPTS 100.00 CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . . 3,030.00 SUMMARIZED . . . . . . ` BP 00413 10/04 AJ 04/29/04 BP BP RECEIPTS 800.00 PREPARED 09[29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1242 , PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING A'PP -------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 7--------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 00413 10/04 AJ 04/29/04 BP BP RECEIPTS 800.00 BP 00417 10/04 AJ 04/30/04 BP BP RECEIPTS 100.00 BP 00417 10/04 AJ 04/30/04 BP BP RECEIPTS 100.00 BP 00421 11/04 AJ 05/03/04 BP BP RECEIPTS 100.00 BP 00421 11/04 AJ 05/03/04 BP BP RECEIPTS 100.00 BP 00424 11/04 AJ 05/04/04 BP BP RECEIPTS 300.00 BP 00424 11/04 AJ 05/04/04 BP BP RECEIPTS 300.00 BP 00429 11/04 AJ 05/05/04 BP BP RECEIPTS 100.00 CR 00428 11/04 CR 05/05/04 CR CASH RECEIPTS . . . . . 1,665.00 SUMMARIZED BP 00429 11/04 AJ 05/05/04 BP BP RECEIPTS 100.00 CR 00428 11/04 CR 05/05/04 CR CASH RECEIPTS . . . . . 1,,665.00 SUMMARIZED . . . . . CR 00457 11/04 CR 05/06/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED . . . . . CR 00457 11/04 CR 05/06/04 CR CASH RECEIPTS . . . . . 70.00• SUMMARIZED . . . . . CR 00463 11/04 CR 05/07/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00463 11/04 CR 05/07/04 CR CASH RECEIPTS . . . . . 100.00 . SUMMARIZED CR 00465 11/04 CR 05/10/04 CR CASH RECEIPTS . . . . . 3,750.00 SUMMARIZED GM 00431 11/04 AP 05/10/04 0058578 SANTA ROSA TRAILS LLC 2,250.00 761096011 REFUND PLAN CHECK FEES .GM 00491 11/04 AP 05/10/04 0058718 LENNAR HOMES OF CALIFORNI 1,500.00 1059 REFUND OVERPAYMENT CR 00465 11/04 CR 05/10/04 CR CASH RECEIPTS . . . . . 3,750.00 SUMMARIZED . GM 00431 11/04 AP 05/10/04 0058578 SANTA ROSA TRAILS LLC 2,250.00 761090011 REFUND PLAN CHECK FEES GM 00491 11/04 AP 05/10/04 0058718 LENNAR HOMES OF CALIFORNI 1,500.00 1059 REFUND OVERPAYMENT BP 00471 11/04 AJ 05/12/04 BP BP RECEIPTS 100.00 CR 00473 11/04 CR 05/12/04 CR CASH RECEIPTS . . . . . 2,350.00 SUMMARIZED . . . . . . BP 00471 11/04 AJ 05/12/04 BP BP RECEIPTS 100.00 CR 00473 11/04 CR 05/12/04 CR CASH RECEIPTS . . . . . 2,350.00 SUMMARIZED BP 00505 11/04 AJ 05/14/04 BP BP RECEIPTS 100.00 CR 00506 11/04 CR 05/14/04 CR CASH RECEIPTS . . . . . 2,315.00 SUMMARIZED . . . . . . BP 00505 11/04 AJ 05/14/04 BP BP RECEIPTS 100.00 CR 00506 11/04 CR 05/14/04 CR CASH RECEIPTS . . . . . 2,315.00 SUMMARIZED BP 00509 11/04 AJ 05/17/04 BP BP RECEIPTS 100.00 CR 00510 11/04 CR 05/17/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED BP 00509 11/04 AJ 05/17/04 BP BP RECEIPTS 100.00 PREPARED 0929/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1243 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 101-5000-342.82-00 Charges for Services / Plan Check Fees CR 00510 11/04 CR 05/17/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00518 11/04 CR 05/18/04 CR CASH RECEIPTS . . . . . 3,180.00 SUMMARIZED CR 00518 11/04 CR 05/18/04 CR CASH RECEIPTS . . . . . 3,180.00 SUMMARIZED CR 00526 11/04 CR 05/19/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED CR 00526 11/04 CR 05/19/04 CR CASH RECEIPTS . . . . 55.00 SUMMARIZED . . . . . CR 00532 11/04 CR 05/20/04 CR CASH RECEIPTS . . . . . .60.00 SUMMARIZED CR 00532 11%04 CR 05/20/04 CR CASH RECEIPTS . . . . . 60.00 SUMMARIZED . . . . . . BP 00535 11/04 AJ 05/21/04 BP BP RECEIPTS 100.00 CR 00534 11/04 CR 05/21/.04 CR CASH RECEIPTS . . . . . 3,087.50 SUMMARIZED BP 00535 11/04 AJ 05/21/04 BP BP RECEIPTS 100.00 CR 00534 11/04 CR 05/21/04 CR CASH RECEIPTS . . . . . 3,087.50 SUMMARIZED . . . . .. CR 00538 11/04 CR 05/24/04 CR CASH RECEIPTS . . . . . 74.50 SUMMARIZED . . . . . CR 00538 11/04 CR 05/24/04 CR CASH RECEIPTS . . . . . 74.50 SUMMARIZED . . . . . CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS . . . . . 207.50 SUMMARIZED . . . . . CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS . . . . .. 207.50 SUMMARIZED CR 00573 11/04 CR 05/27/04 CR CASH RECEIPTS . . . . . 35.00 SUMMARIZED CR 00573 11/04 CR 05/27/04 CR CASH RECEIPTS . . . . . 35.00 SUMMARIZED CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . 345.00 SUMMARIZED CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . 345.00 SUMMARIZED . . . . . . BP 00590 12/04 AJ 06/02/04 BP BP RECEIPTS 200.00 CR 00589 12/04 CR 06/02/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED BP 00590 12/04 -AJ 06/02/04 BP BP•RECEIPTS 200.00 CR 00589 12/04 CR 06/02/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED BP 00597 12/04 AJ 06/03/04 BP BP RECEIPTS 100.00 CR 00599 12/04 CR 06/03/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED BP 00597 12/04 AJ 06/03/04 BP BP RECEIPTS 100.00 CR 00599 12/04 CR 06/03/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED BP 00617 12/04 AJ 06/04/04 BP BP RECEIPTS 100.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1244 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 101-5000-342.82-00 Charges for Services / Plan -Check Fees BP 00617 12/04 AJ 06/04/04 BP BP RECEIPTS 100.00 CR 00620 12/04 CR 06/07/04 CR CASH RECEIPTS . . . . . 4,500.00 SUMMARIZED . . . . . CR 00620 12/04 CR 06/07/04 CR CASH RECEIPTS . . . . . 4,500.00 SUMMARIZED . . . . . . BP 00610 12/04 AJ 06/08/04 BP BP RECEIPTS 100.00 BP 00610 12/04 AJ 06/08/04 BP BP RECEIPTS 100.00 CR 00624 12/04 CR 06/09/04 CR CASH RECEIPTS . . . . . 3,135.00 SUMMARIZED . . . . . CR 00624 12/04 CR 06/09/04 CR CASH RECEIPTS . . . . . 3,135.00 SUMMARIZED . . . . . . BP 00629 12/04 AJ 06/10/04 BP BP RECEIPTS 300.00 CR 00630 12/04 CR 06/10/04 CR CASH RECEIPTS . . . . . 2,310.00 SUMMARIZED. . . . . . . BP 00629 12/04 AJ 06/10/04 BP BP RECEIPTS 300.00 CR 00630 12/04 CR 06/10/04 CR CASH RECEIPTS . . . . 2,310.00 .SUMMARIZED CR 00636 12/04• CR 06/11/04 CR CASH RECEIPTS . . . . . 3,000.00 SUMMARIZED . . . . . CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 3,000.00 SUMMARIZED . . . . . 'CR'00641 12/04 CR 06/14/04 CR CASH RECEIPTS . . . . . 1,535.00 SUMMARIZED . . . . . CR 00641 12/04 CR 06/1.4/04 CR CASH RECEIPTS . . . . . 1,535.00 SUMMARIZED BP 00661 12/04 AJ 06/15/04 BP BP RECEIPTS 100.00 CR 00663 12/04 CR 06/15/04 CR CASH RECEIPTS . . . . . 210.00 SUMMARIZED• . . . . . . BP 00661 12/04 AJ 06/15/04 BP BP RECEIPTS 100.00 CR 00663 12/04 CR 06/15/04 CR CASH RECEIPTS . . . . . 210.00 SUMMARIZED . . . . . CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . 35.00 SUMMARIZED . . . . . CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . 35.00 SUMMARIZED CR 00671 12/04 CR 06/17/04 CR CASH RECEIPTS . . . . . 2,250.00 SUMMARIZED . . . . . CR 00671 12/04 CR 06/1.7/04 CR CASH RECEIPTS . . . . . 2,250.00 • SUMMARIZED . . . . . . SP 00682 12/04 AJ 06/18/04 BP BP RECEIPTS 400.00 CR 00681 12/04 CR 06/18/04 CR CASH RECEIPTS . . . . . 700.00 SUMMARIZED BP 00682 12/04 AJ 06/18/04 BP BP RECEIPTS 400.00 CR 00681 12/04 CR 06/18/04 CR CASH RECEIPTS . . . . . 700.00 SUMMARIZED . . . . . CR 00687 12/04 CR 06./21/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00687 12/04 CR 06/21/04 CR CASH RECEIPTS . . . . . 100.00• SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1245 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 101-5000-342.82-00 Charges for Services / Plan Check Fees CR 00707 12/04 CR 06/22/04 CR CASH RECEIPTS . . . . . 2,250.00 SUMMARIZED GM 00731 12/04 AP 06 22/04 0059374 ND LA QUINTA PARTNERS LLC 750.00 41 1 REFUND PRECISE GRADING CR 00707 12/04 CR 06/22/04 CR CASH RECEIPTS . . . . . 2,250.00 SUMMARIZED GM 00731 12/04 AP 06 22/04 0059374 ND LA QUINTA PARTNERS LLC 750.00 41 1 REFUND PRECISE GRADING BP 00712 12/04 AJ 06/23/04 BP BP RECEIPTS 300.00 CR 00711 12/04 CR 06/23/04 CR CASH RECEIPTS . . . . . 6,000.00 SUMMARIZED BP 00712 12/04 AJ 06/23/04 BP. BP RECEIPTS 300.00 CR 00711 12/04 CR 06/23/04 CR CASH RECEIPTS . . . 6,000.00 SUMMARIZED BP 00715 12/04 AJ 06/24/04 BP BP'RECEIPTS 100.00 CR 00717 12/04 CR 06/24/04 CR CASH RECEIPTS'. . . . . 3,750.00 SUMMARIZED . . . . . . BP 00715 12/04 AJ 06/24/04 BP BP RECEIPTS 100.00 CR 00717 12/04 CR 06/24/04 CR CASH RECEIPTS . . . . . 3,750.00 SUMMARIZED CR 00721 12/04 CR 06/25/04 CR CASH RECEIPTS . . . . . 415.00 SUMMARIZED . . . . . CR 00721 12/04 CR 06/25/04 CR CASH RECEIPTS . . 415.00 SUMMARIZED CR 00737 12/04• CR 06/28/04 CR CASH RECEIPTS . . . . . 85.00 - SUMMARIZED . . . . . CR 00737 12/04 CR 06/28/04 CR CASH RECEIPTS . . . . . 85.00 SUMMARIZED CR 00740 12/04 CR 06/29/04 CR CASH RECEIPTS . . . . . 80.00 SUMMARIZED . . . . . CR 00740 12/04 CR 06/29/04 CR CASH RECEIPTS 80.00 SUMMARIZED BP 00745 12/04 AJ 06/30/04 BP BP RECEIPTS 100.00 CR 00744 12/04 CR 06/30/04 CR CASH RECEIPTS . . . . . 1,570.00 SUMMARIZED BP 00745 12/04 AJ 06/30/04 BP BP RECEIPTS 100.00 CR 00744 12/04 CR 06/30/04 CR CASH RECEIPTS . . . . . 1,570.00 SUMMARIZED . . . . . . ACCOUNT TOTAL 10,228.98 927,787.82 917,558.84CR 101-5000-351.01-00 Fines and Assessments / Admin Citations .00 GM 00017 07/04 AP 01/12/04 0056956 HERNANDEZ, MARIA G 3.50 LQ430029A REFUND CITATION OVERPAY GM 00017 07/04 AP 01/12/04 0056957 HERRERA, DAVID 100.00 LQ633410 REFUND CITATION OVERPAY GM 00017 07/04 AP 01/12/04 0056956 HERNANDEZ, MARIA G 3.50 LQ030029A REFUND CITATION OVERPAY PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1246 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 101-5000-351.01-00 Fines and Assessments / Admin Citations GM 00017 07/04 AP 01/12/04 0056957 HERRERA, DAVID 100.00 LQ633410 . REFUND CITATION OVERPAY GM.00017 07/04 AP 01/13/04 0057001 SUAREZ, LORRAINE 3.50 LQ032 77A CITATION REFUND OVRPMNT GM 00017 07/04 AP 01/13/04 0057012 WILKINSON, THOMAS 3.50 LQ630174A CITATION REFUND OVRPMNT GM 00017 07/04 AP 01/13/04 0057001 SUAREZ, LORRAINE 3.50 ' LQ032 77A CITATION REFUND OVRPMNT GM 00017 07/04 AP 01/13/04 0057012 WILKINSON, THOMAS 3.50 LQ630174A CITATION REFUND OVRPMNT GM 00044 07/04 AP 01/22/04 0057124 PLAVALA, VERONICA 50.00 LQ032 40A REFUND CITATION DISMISSED GM 00044 07/04 AP 01/22 04 0057124 PLAVALA, VERONICA 50.00 LQb32 40A REFUND CITATION DISMISSED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 16,460.50 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 16,460.50 GM 00121 07/04 AJ 02/12/04 JE 07-034 JAN'04 ADMN CIT REV 2,725.00 GM 00121 07/04 AJ 02/12/04 JE 07-034 JAN'04 ADMN CIT REV 2,725.00 CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 73.82 SUMMARIZED CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 73.82 SUMMARIZED GM 00203 08/04 AJ 03/10/04 JE 08=024 FEB'04 ADMIN CIT REV 2,625.00 GM 00203 08/04 AJ 03/10/04 JE 08-024 FEB'04 ADMIN CIT REV 2,625.00 GM 00287 10/04 AP 03/26/04 0058068 BREANDA, ROBIN 50.00 LQA03 312 REFUND CITATION GM 00287 10/04 AP 03/26/04 0058116 HELMS, PAUL 200.00 LQ032432 REFUND CITATION GM 00287 10/04 AP 03/26/04 0058175 PERRYMAN, DEBORAH 50.00 LQ 32435 REFUND•CITATION GM 00287 10/04 AP 03/26 04 0058068 BREANDA, ROBIN 50.00 LQA03 312 REFUND CITATION GM 00287 10/04 AP 03/26/04 0058116 HELMS, PAUL 200.00 LQ632432 REFUND CITATION GM 00287 10/04 AP 03/26/04 0058175 PERRYMAN, DEBORAH 50.00 LQ032435 REFUND CITATION GM 00343 09/04 AJ 04/22/04 JE 09-027 MAR104 ADMN CIT REV 2,450.00 GM 00343 09/04 AJ 04/22/04 JE 09-027 MAR104 ADMN CIT REV 2,450.00 GM 00492 10/04 AJ 04/30/04 JE 10-031 APR'04 ADMN CIT REV 1,850.00 GM 00492 10/04 AJ 04/30/04 JE 10-031 APR'04 ADMN CIT REV 1,850.00 GM 00674 11/04 AJ 05/31/04 JE 11-030 MAY104 ADMN CITATION REV 1,175.00 GM 00674 11/04 AJ 05/31/04 JE 11-030 MAY'04 ADMN CITATION REV 1,175.00 GM 00633 12/04 AP 06/11 04 0059114 LIGHTFOOT, LAURALEE 100.00 LQA03 451 REFUND PARTIAL DEPOSIT GM 00633 12/04 AP 06/11 04 0059114 LIGHTFOOT, LAURALEE 100.00 LQA03 451 REFUND PARTIAL DEPOSIT CR 00707 12/04 CR 06/22/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00707 12/04 CR 06/22/04 CR - CASH RECEIPTS . . . . . 100.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1247 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-351.01-00 Fines and Assessments / Admin Citations SUMMARIZED GM 00784 12/04 AJ 06/30/04 JE 12-044 JUN'04 ADMIN CITATION REV GM 00784 12/04 AJ 06/30/04 JE 12-044 JUN'04 ADMIN CITATION REV ACCOUNT TOTAL 101-5000-351.01-00 Fines and Assessments / Admin Citations GM 00017 07/04 AP 01/12/04 0056956 HERNANDEZ, MARIA G L0630 29A REFUND CITATION OVERPAY GM 00017 07/04 AP 01/12/04 0056957 HERRERA, DAVID LQ033410 REFUND CITATION OVERPAY GM 00017 07/04 AP 01/12/04 0056956 HERNANDEZ, MARIA G. LQ630b29A REFUND CITATION OVERPAY GM 00017 07/04 AP 01/12/04 0056957 HERRERA, DAVID LQ033410 REFUND CITATION OVERPAY GM 00017 07/04 AP 01/13 04 0057001 SUAREZ, LORRAINE LQ632 77A CITATION REFUND OVRPMNT GM 00017 07/04 AP 01/13/04 0057012 WILKINSON, THOMAS LQ030174A CITATION REFUND OVRPMNT GM 00017 07/04 AP 01/13/04 0057001 SUAREZ, LORRAINE LQ632z77A CITATION REFUND OVRPMNT GM 00017 07/04 AP 01/13/04 0057012 WILKINSON, THOMAS L0030174A CITATION REFUND OVRPMNT GM 00044 07/04 -AP 01/22 04 0057124 PL•AVALA, VERONICA LQ632 40A REFUND CITATION DISMISSED GM 00044 07/04 AP 01/22 04 0057124 PLAVALA, VERONICA LQb32 40A REFUND CITATION DISMISSED 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 00121 07/04 AJ 02/12/04 JE 07-034 JAN'04 ADMN CIT REV GM 00121 07/04 AJ 02/12/04 JE 07-034 JAN'04 ADMN CIT REV CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . SUMMARIZED . GM 00203 08/04 AJ 03/10/04 JE 08-024 FEB'04 ADMIN CIT REV GM 00203 08/04 AJ 03/10/04 JE 08-024 FEB'04 ADMIN CIT REV GM 00287 10/04 AP 03/26 04 0058068 BREANDA, ROBIN LQA03 312 REFUND CITATION GM 00287 10/04 AP 03/26/04.0058116 HELMS, PAUL L0632432 REFUND CITATION GM 00287 10/04 AP 03/26/04 0058175 PERRYMAN, DEBORAH LQ032435 REFUND CITATION GM 00287 10/04 AP 03/26 04 0058068 BREANDA, ROBIN LQA03 312 REFUND CITATION GM 00287 10/04 AP 03/26/04 0058116 HELMS, PAUL LQ032432 REFUND CITATION GM 00287 10/04 AP 03/26/04 0058175 PERRYMAN, DEBORAH 560.50 3.50 100.00 3.50 100.00 •3.50 3.50 3.50 3.50 50.00 50.00 50.00 200.00 50.00 50.00 200.00 50.00 2,650.00 2,650.00 30,109.32 16,460.50 16,460.50 2,725.00 2,725.00 73.82 73.82 2,625.00 2,625.00 29,548.82CR 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1248 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-351.01-00 Fines and Assessments / Admin Citations .00 CR 00032 07/04 LQ032435 01/16/04 CR REFUND CITATION GM 00343 09/04 AJ 04/22/04 JE 09-027 MAR104 ADMN CIT REV GM 00343 09/04 AJ 04/22/04 JE 09-027 MAR104 ADMN CIT REV' GM 00492 10/04 AJ 04/30/04 JE 10-031 APR104 ADMN CIT REV GM 00492 10/04 AJ 04/30/04 JE 10-031 APR104 ADMN CIT REV GM 00674 11/04 AJ 05/31/04 JE 11-030 MAY'104 ADMN CITATION REV GM 00674 11/04 AJ 05/31/04 JE 11-030 MAY104 ADMN CITATION REV GM 00633 12/04 AP 06/11 04 0059114 LIGHTFOOT, LAURALEE 187.00 LQA03 451 REFUND PARTIAL DEPOSIT GM 00633 12/04 AP 06/11 04 0059114 LIGHTFOOT; LAURALEE 07-011 PROP TAX SS1 RECD 1/28/04 113.42 LQA03 451 00064 07/04 REFUND PARTIAL DEPOSIT CR 00707 12/04 CR 06/22/04 CR 00075 CASH RECEIPTS . . . . . AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,012.49 GM SUMMARIZED . . . . . . CR 00707 12/04 CR 06/22/04 CR' 2,012.49 CASH RECEIPTS . . . . . 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00784 12/04 AJ 06/30/04 JE 12-044 JUN104 ADMIN CITATION REV GM 00784 12/04 AJ 06/30/04 JE 12-044 JUN104 ADMIN CITATION REV ACCOUNT TOTAL 2,450.00 2,450.00 1,850.00 1,850.00 "1,175.00 1,175.00 100.00 100.00 100.00 100.00 2,650.00 2,650.00 560.50 30,109.32 29,548.82CR 101-5000-351.02-00 Fines and Assessments / Lot Abatement .00 CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 250.00 SUMMARIZED . . . . . . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 250.00 SUMMARIZED . . . . . CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 187.00 SUMMARIZED . . . . . CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 187.00 SUMMARIZED GM 00064 07/04 AJ 01/29/04 07-011 PROP TAX SS1 RECD 1/28/04 113.42 GM 00064 07/04 AJ 01/29/04 07-011 PROP TAX SSI RECD 1/28/04 113.42 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,012.49 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,012.49 CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 312.50 SUMMARIZED . . . . . CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 312.50 SUMMARIZED CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 8,260.50 SUMMARIZED . . . . . CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . 8,260.50 SUMMARIZED . . . . . CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 3,312.50 SUMMARIZED . . . . . CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 3,312.50 SUMMARIZED . . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 625.00 SUMMARIZED . CR 00279 09/04 CR 03/30/04 CR CASH.RECEIPTS . . . . . 625.00 . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1249 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 101-5000-351.02-00 Fines and Assessments / Lot Abatement SUMMARIZED . . . . . CR 00286 10/04 CR•04/05/04 CR CASH RECEIPTS . . . . . 375.00 SUMMARIZED CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 375.00 SUMMARIZED GM 00606 12/04 AP 05/25/04 0058931 MOYA, RICARDO 1,100.00 2080 LOT CLEANING GM 00606 12/04 AP 05/25/04 0058931 MOYA, RICARDO 1,100.00 2080 LOT CLEANING GM 00604 11/04 AJ 05/31/04 JE 11-019 SS2 PROP TAX RECD 5/27/04 832.00 GM 00604 11/04 AJ 05/31/04 JE 11-019 SS2 PROP TAX RECD 5/27/04 832.00 ACCOUNT TOTAL 1,100.00 16,280.41 15,180.41CR 101-5000-351.02-00 Fines and Assessments / Lot Abatement .00 CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 250.00 SUMMARIZED . . . . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 250.00 SUMMARIZED . . . . . CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 187.00 SUMMARIZED . . . . . CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS .. 187.00 SUMMARIZED GM 00064 07/04 AJ 01/29/04 07-011 PROP TAX SS1 RECD 1/28/04 113.42 GM 00064 07/04 AJ 01/29/04 07-011 PROP TAX' SS1 RECD 1/28/04 113.42 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,012.49 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,012.49 CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 312.50 SUMMARIZED CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 312.50 SUMMARIZED CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 8,260.50 SUMMARIZED . . . . . " CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 8,260.50 SUMMARIZED . . . . . CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 3,312.50 SUMMARIZED . CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . 3,312.50 • SUMMARIZED . . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 625.00 SUMMARIZED CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 625.00 SUMMARIZED CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 375.00 SUMMARIZED CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . 375.00 SUMMARIZED . . . . . GM 00606 12/04 AP 05/25/04 0058931 MOYA, RICARDO 1,100.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1250 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-351.02-00 Fines and Assessments / Lot Abatement GM 2080 LOT CLEANING GM 00606 12/04 AP 05/25/04 0058931 MOYA, RICARDO FORFUND BAL 2080 LOT CLEANING 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 ACCOUNT TOTAL 101-5000-351.03-00 Fines and Assessments / Vehicle Abatement 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 00290 09/04 AJ 04/08/04 JE 09-021 VEH ABATE /25 RVRSD CTY GM 00290 09/04 AJ 04/08/04 JE 09-021 VEH ABATE 3/25 RVRSD CTY CR 00707 12/04 CR 06/22/04 CR CASH RECEIPTS . . . . . 07-018 TRNS 12/31/03 FORFUND BAL CR 00180 08/04 CR SUMMARIZED . . . . CR 00707 12/04 CR 06/22/04 CR CASH RECEIPTS . . . . . CR 00180 08/04 CR 02/25/04 CR SUMMARIZED . . . . . . ACCOUNT TOTAL 101-5000-351.03-00 Fines and Assessments / Vehicle Abatement 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 GM 00290 09/04 AJ 04/08/04 JE 09-021 VEH ABATE /25 RVRSD CTY GM 00290 09/04 AJ 04/08/04 JE 09-021 VEH ABATE 3/25 RVRSD CTY CR 00707 12/04' CR 06/22/04 CR CASH RECEIPTS . . . . . 07-018 TRNS 12/31/03 FORFUND BAL CR 00180 08/04 CR SUMMARIZED . . . . . . CR 00707 12/04 CR 06/22/04 CR CASH RECEIPTS . . . . . CR 00180 08/04 CR 02/25/04 CR SUMMARIZED . . . . . . ACCOUNT TOTAL 101-5000-351.0.4-00 Fines and Assessments / Vehicle Impound fee 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 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 1,100.00 1,100.00 832.00 832.00 16,280.41 27,434.75 27,434.75 8,875.50 8,875.50 14,106.25 14,106.25 50,416.50 27,434.75 27,434.75 8,875.50 8,875.50 14,106.25 94,106.25 -50,416.50 2,460.00 2,460.00 11,880.00 11,880.00 3,900.00 3,900.00 1,380.00 1,380.00 15,180.41CR .00 50,416.50CR 00 50,416.50CR .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1251 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-351.04-00 Fines and Assessments / Vehicle Impound fee CR 00079 07/04 CR 01/30/04 CR SUMMARIZED . . . . . CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS . CR 00079 07/04 CR 01/30/04 CR SUMMARIZED . . . . . CR 00257. 09/04 CR 03/25/04 CR CASH RECEIPTS . . . . . GM 00075 07/04 AJ 02/02/04 07-018 SUMMARIZED . . . . . . CR 00356' 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . CR 00180 08/04 CR 02/25/04 CR SUMMARIZED . . CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . CR 00180 08/04 CR 02/25/04 CR SUMMARIZED . . . . . . CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS . . . . . CR 00258 09/04 CR 03/23/04 CR SUMMARIZED . . . . CR 00544. 11/04 CR 05/25/04 CR CASH RECEIPTS •. . . . . CR 00258 09/04 CR. 03/23/04 CR 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 101-5000-351.04-00 Fines and Assessments / Vehicle Impound fee 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 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00258 09/04 CR. 03/23/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00257 09/04 CR 03/25/04 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 00544 11/04 CR 05/25/04 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00802 AJ 06/30/04 JE 12-061 ACCRUE YEAR END REVENUE GM 00802 .12/04 12/04 AJ 06/30/04 JE 12-061 ACCRUE YEAR END.REVENUE ACCOUNT TOTAL 1,320.00 1,320.00 2,460.00 2,460.00 1,920.00 1,920.00 3,180.00 3,180.00 28,500.00 28,500.000R .00 2,460.00 2,460.00 11,880.00 11,880.00 3,900.00 3,900.00 1,380.00._ 1,380.00 1,320.00 1,320.00 2,460.00 2,460.00 1,920.00 1,920.00 3,180.'00 3,180.00 28,500.00 28,500.0008 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1252 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 101-5000-351.05-00 Fines and Assessments / Animal Impound fee .00 CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . 65.00 SUMMARIZED CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . 65.00 SUMMARIZED CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . • 45.00 SUMMARIZED CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . . . . CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 10.00 ' SUMMARIZED . . . . . CR 00016 07/04 CR'01/09/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS : . . 45.00 SUMMARIZED CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS ". 45.00 SUMMARIZED . . . . . CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,480.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,480.00 CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 145.00 SUMMARIZED . . . . . CR 0008.9 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 145.00 •SUMMARIZED . . . . CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED CR 00141- 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 135.00 SUMMARIZED . . . . CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 135.00 SUMMARIZED CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 145.00 SUMMARIZED . . . . . CR 00179 08/04 CR 02/26/04-CR CASH RECEIPTS . . . . . 145.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1253 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-351.05-00 Fines and Assessments / Animal Impound fee 10.00 10.00 10.00 10.00 45.00 45.00 55.00 55.00 100.00 100.00 10.00 10.00 10.00 10.00 45.00 45.00 45.00 45.00 10.00 10.00 45.00 45.00 110.00 110.00 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 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 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 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . CR 00258 09/04 CR 03/23/04 CR CASHARIZED RECEIPTS . . . . . SUMMARIZED . . . . . CR 00257 09/04 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 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 00298 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00298 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00311 10/04 CR 04/08/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00311 10/04 CR 04/08/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 10.00 10.00 10.00 10.00 45.00 45.00 55.00 55.00 100.00 100.00 10.00 10.00 10.00 10.00 45.00 45.00 45.00 45.00 10.00 10.00 45.00 45.00 110.00 110.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1254 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 101-5000-351.05-00 Fines and Assessments / Animal Impound fee CR 00328 10/04 CR 04/12/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . CR 00328 10/04 CR 04/12/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00363 10/04 CR 04/22/04 CR CASH RECEIPTS . . . . . 90.00, SUMMARIZED . . . . . CR 00363 10/04 CR 04/22/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 00420 11/04 CR 05/03/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED CR 00420 11/04 CR 05/03/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED CR 00473 11/04 CR 05/12/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 00473 11/04 CR 05/12/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED . . . . . CR 00510 11/04 CR 05/17/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED CR 00510 11/04 CR 05/17/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED CR 00518 11/04 CR 05/.18/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED CR 00518 11/04 CR 05/18/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED CR 00534 11/04 CR 05/21/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED CR 00534 11/04 CR 05/21/04 CR CASH RECEIPTS 45.00 SUMMARIZED CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . . . 55.00 - SUMMARIZED . . . . . CR 00681 12/04 CR 06/18/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR 00681 12/04 CR 06/18/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR 00687 12/04 CR 06/21/04 CR CASH RECEIPTS . . . . . 10.00 PREPARED 09/29/2004, 11:58:1.7 GENERAL LEDGER ACTIVITY LISTING PAGE1255 - 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 101-5000-351.05-00 Fines and Assessments / Animal Impound fee SUMMARIZED . . . . . CR 00687 12/04 CR 06/21/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00717 12/04 CR 06/24/04 CR CASH RECEIPTS 45.00 SUMMARIZED . . . . .. CR 00717 12/04 CR 06/24/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . . . . CR 00721 12/04 CR 06/25/04 CR CASH RECEIPTS . . . . . 45.00' SUMMARIZED CR 00721 12/04 CR 06/25/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED CR 00744, 12/04 CR 06/30/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00744 12/04 CR 06/30/04 CR CASH RECEIPTS 10.00 SUMMARIZED . . . . . . ACCOUNT TOTAL 5,380.00 5,380.000R 101-5000-351.05-00 Fines and Assessments / Animal Impound fee .00 CR 00011 07/04 CR..01/05/04 CR CASH RECEIPTS 65.00 SUMMARIZED CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS ". ._ 65.00 SUMMARIZED CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED CR 00016 07/04 CR 01/09/64 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . . . . CR 00032 07/04. CR 01/16/04 CR CASH RECEIPTS . . . . . 45.00. SUMMARIZED . . . . . CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . . CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,480.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,480.00 CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 145.00 SUMMARIZED . CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 145.00 SUMMARIZED . . . . CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED . . . . CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 55.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1256 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 101-5000-351.05-00 Fines and Assessments / Animal Impound fee SUMMARIZED CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . 10.00 SUMMARIZED . . . . . CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED CR 00141 08/04 CR`02/17/04 CR CASH RECEIPTS 135.00 SUMMARIZED C-R 00141 08/04 CR 02/17/04 'CR CASH RECEIPTS . . . . . 135.00 SUMMARIZED CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 145.00 SUMMARIZED . . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS 145.00 SUMMARIZED CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . ' CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 45.00 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 . . . . . 100.00 SUMMARIZED . . . . . CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 00257 09/04 CR -03/25/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1257 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 101-5000-351.05-00 Fines and Assessments / Animal Impound fee CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED CR 00278 09/04 -CR 03/29/04 CR CASH RECEIPTS 45.00 SUMMARIZED . . . . . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . • 10.00 SUMMARIZED CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 00298 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . . . . CR 00298 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED CR 00311 10/04 CR 04/08/04 CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED CR 00311 10/04 CR 04/08/04•CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED . . . . . CR 00328 10/04 CR 04/12/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00328 10/04 CR 04/12/04 CR CASH•RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 00363 10/04 CR 04/22/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . CR 00363 10/04 CR 04/22/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . . 10.00 . SUMMARIZED . . . . . CR 00402 10/04 CR 04/28/04 -CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 00420 11/04 CR 05/03/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . CR 00420 11/04 CR 05/03/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED CR 00473 11/04 CR 05/12/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 00473 1.1/04 CR 05/12/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED . . . . . CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . 55.00 SUMMARIZED CR 00510 11/04 CR 05/17/04 CR CASH RECEIPTS . . . . . 45.00 PREPARED 09/29/2004, 1.1:58:17 GENERAL LEDGER ACTIVITY LISTING / False Alarms PAGE1258 PROGRAM GM362LA CR 01/16/04 CR CASH RECEIPTS . . . . . CITY OF LA QUINTA, CALIFORNIA SUMMARIZED . . . . . CR 00032 ------------------------------------------------------------------------------------------------------------------=-----=----------- FUND 101 General Fund CR CASH RECEIPTS . . . . . BEGINNING GROUP ACCTG ----TRANSACTION---- SUMMARIZED . . . . . . CR 00059 07/04 /ENDING APP NUMBER -------------------------------------------------------------------------------------------------7---------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-351.05-00 SUMMARIZED . . . . . Fines and Assessments / Animal Impound fee CR 01/27/04 CR CASH RECEIPTS . . . . . SUMMARIZED CR 00510 11/04 CR 05/17/04 CR CASH RECEIPTS . . . . . 45.00 CASH RECEIPTS . . . . . SUMMARIZED CR 00518 11/04 CR 05/18/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED CR 00518 11/04 CR 05/18/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED . . . . . CR- 00534 11/04 CR 05/21/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . . . . CR 00534 11/04; CR 05/21/04 CR CASH RECEIPTS 45.00 SUMMARIZED CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED . . . . . CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED . . . . . CR 00681 12/04 CR 06/18/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED CR 00681 12/04 CR 06/18/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . CR 00687 12/04 CR 06/21/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . . . . . CR 00687 12/04 CR 06/21/04 CR CASH RECEIPTS . . . . . 10.00 • SUMMARIZED . . . . . CR 00717 12/04 CR 06/24/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . . . . CR 00717 12/04 CR 06/24/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . . . . CR 00721 12/04 CR 06/25/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED : . . . CR 00721 12/04 CR 06/25/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED CR 00744 12/04 CR 06/30/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 00744 12/04 CR 06/30/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED ACCOUNT TOTAL 101-5000-351.06-00 Fines and Assessments / False Alarms 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 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . 5,380.00 50.00 50.00 85.00 85.00 50.00 5,380.000R .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1259 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 101-5000-351.06-00 Fines and Assessments / False Alarms SUMMARIZED CR.00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 1,160.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 1,160.00 CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . ... . . 50.00 SUMMARIZED . . . . . CR 00127 08/04 CR 02/12/04 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 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 35.00 SUMMARIZED . . . . . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 35.00 SUMMARIZED . . . . . CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED CR 00412 10/04 'CR 04/29/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED CR 00518 11/04 CR 05/18/04 CR CA WRECEIPTS . . . . . 50.00 SUMMARIZED . . . . . . CR 00518 11/04 CR 05/18/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . . ACCOUNT TOTAL 1,630.00 1,630.00OR 101-5000-351.06-00 Fines and Assessments / False Alarms .00 CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED' . . . . CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 85.00 SUMMARIZED 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 85.00 .CR SUMMARIZED CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . 50.00 ' SUMMARIZED . . .. . . CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS .•. . . . 50.00 SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 1,160.00 GM 00075 07/04 AJ 02/02/04 077018 TRNS 12/31/03 FORFUND SAL 1,160.00 CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 50.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING Motor Vehicle Code Fines PAGE1260 PROGRAM GM362LA CR 01/22/04 CR CASH RECEIPTS . . . . . CITY•OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA SUMMARIZED . . . . . CR 00042 FUND 101 General Fund CR CASH RECEIPTS . . . . . BEGINNING GROUP ACCTG ----TRANSACTION---- SUMMARIZED GM 00075 /ENDING APP NUMBER ------------------------------------ PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-351.06-00 07-018 Fines and Assessments / False Alarms 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00127 08/04 CR 02/12/04 CR . CASH RECEIPTS . . . . . 50.00 CASH RECEIPTS . . . . . SUMMARIZED . . . . . SUMMARIZED . . . . . . CR CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS 50.00 SUMMARIZED . . . . . . SUMMARIZED . . . . . 00240 09/04 CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . . CR 00356 SUMMARIZED CR 04/20/04 CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 00356 10/04 CR SUMMARIZED CR CASH RECEIPTS . . . . . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 50.00 CR 00544 11/04 CR 05/25/04 CR SUMMARIZED CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 35.00 11/04 CR 05/25/04 CR CASH•RECEIPTS . . . . . SUMMARIZED . . . . . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 35.00 SUMMARIZED . . . . . CR 00412 CR 04/.29/04 CR CASH RECEIPTS . . . . . 50.00 .10/04 SUMMARIZED CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 00518 11/04 CR 05/18/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 00518 11/04 CR 05/18/04 CR CASH RECEIPTS •. . . . . 50.00 SUMMARIZED . . . . . . ACCOUNT TOTAL 101-5000-351.07-00 Fines and Assessments / Motor Vehicle Code Fines CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00042 07/04 CR 01/22/04 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 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00128 08/04 CR•02/13/04 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 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00356 10/04 CR 04/20/04 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 . . . . . 1,630.00 5,775.35 5,775.35 33,172.69 33,172.69 8,024.56 8,024.56 9,314.49 9,314.49 9,408.39 9,408.39 14,576.40 14,576.40 1,630.00OR 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1261 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 101-5000-351.07-00 Fines and Assessments / Motor Vehicle Code Fines SUMMARIZED . . . . . CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . 16,6.12.41 SUMMARIZED CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . 16,612.41 SUMMARIZED GM 00802 12/04 AJ 06/30/04 JE 12-061 ACCRUE YEAR END REVENUE 26,697.43 GM 00802 12/04 AJ 06/30/04 JE 12-061 ACCRUE YEAR END REVENUE 26,697.43 ACCOUNT TOTAL 123,581.72 123,581.72CR 101-5000-351.07-00 Fines and Assessments / Motor Vehicle Code Fines .00 CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS 5,775._35 SUMMARIZED CR 00042 07/04 �CR 01/22/04 CR CASH RECEIPTS . . . . . 5,775.35 SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 33,172.69 GM 00075 07/04 AJ 02/02/04,07-018 TRNS 12/31/03 FORFUND BAL 33,172.69 CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS 8,024.56 SUMMARIZED . . . . . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 8,024.56 SUMMARIZED CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . 9,314.49 SUMMARIZED . . . . . CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . 9,314.49 SUMMARIZED CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . 9,408.39 SUMMARIZED CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . 9,408.39 SUMMARIZED CR 00544 11/04, CR 05/25/04 CR CASH RECEIPTS . . . . . 14,576.40 SUMMARIZED . . . . . CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS . . . . . 14,576.40 SUMMARIZED . . . . . CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . 16,612.41 SUMMARIZED . . . . CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . 16,612.41 SUMMARIZED GM 00802 12/04 AJ 06/30/04 JE 12-061 ACCRUE YEAR END REVENUE 26,697.43 GM 00802 12/04 AJ 06/30/04 JE 12-061 ACCRUE YEAR END REVENUE 26,697.43 ACCOUNT TOTAL 123,581.72 123,581.72CR 101-500.0-351.08-00 Fines and Assessments / Parking Violations .00 CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 939.00 SUMMARIZED CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 939.00 SUMMARIZED . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1262 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 101-5000-351.08-00 Fines and Assessments / Parking Violations GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 21,373.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 21,373.00 GM 00121 07/04 AJ 02/12/04 JE 07-034 JAN'04 PRKNG CIT REV 2,822.00'' GM 00121 07/04 AJ 02/12/04 JE 07-034 JAN'04 PRKNG CIT REV. 2,822.00' CR 00165 08/04 CR 02/24/04 CR CASH'RECEIPTS . . . . 1,086.00 SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 1,086.00 SUMMARIZED . GM 00203 08/04 AJ 03/10/04 JE 08-024 FEB'04 PRKNG CIT REV. 1,146.00 GM 00203 08/04 AJ 03/10/04 JE 08-024 FEB104 PRKNG CIT REV 1,146.00 CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . 950.00 SUMMARIZED CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . 950.00 SUMMARIZED . . . . . CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . 1,270.00 SUMMARIZED . . . . . CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . 1,270.00 SUMMARIZED. . . GM 00287 10/04 AP 03/29/04 0058177 POTENZA, ROBIN 50.00 PARKING REFUND CITATION GM 00287 10/04 AP 03/29/04 0058177 POTENZA, ROBIN 50.00 PARKING REFUND CITATION CR 00351 10/04 CR 04/21/04 CR • CASH RECEIPTS . . . . . 1,426.00 SUMMARIZED CR 00351 10/04 CR 04/21/04 CR CASH RECEIPTS . . . . . 1,426.00 SUMMARIZED . GM 00343 09/04 AJ 04/22/04 JE 09-027 MAR'04 PRKNG CIT REV 2,917.00 GM 00343 09/04 AJ 04/22/04 JE 09-027 MAR104 PRKNG CIT REV 2,917.00 CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . 1,017.00 SUMMARIZED . . . . . CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . 1,017.00 SUMMARIZED GM 00492 10/04 AJ 04/30/04 JE 10-031 APR'04 PRKNG CIT REV 2,902.00 GM 00492 10/04 AJ 04/30/04 JE 10-031 APR'04 PRKNG CIT REV 2,902.00 CR 00518 11/04 CR 05/18/04 CR CASH RECEIPTS . . . . . 3,007.00 SUMMARIZED CR 00518 11/04 CR 05/18/04 CR CASH RECEIPTS . . . . . 3,007.00 SUMMARIZED GM 00674 11/04 AJ 05/31/04 JE 11-030 MAY'04 PRKNG CITATION REV 1,210.00 GM 00674 •11/04 AJ 05/31/04 JE 11-030 MAY104 PRKNG CITATION REV 1,210.00 CR 00681 12/04 CR 06/18/04 CR CASH RECEIPTS . . . . . 516.00 CR 00681 •12/04 CR 06/18/04 CR - CASHARIZED RECEIPTS . . . . . 516.00 SUMMARIZED GM 00754 12/04 AJ 06/30/04 JE 12-026RECL 2/5/03 WILSON NSF 51.00 GM 00754 12/04 AJ 06/30/04 JE 12-026 RECL 2/5/03 JOHNSON NSF 51.00 GM 00784 12/04 AJ 06/30/04 JE 12-044 JUN'04 PRKNG CITATION REV 4,596.00 GM 00784 12/04 AJ 06/30/04 JE 12-044 NSF/PRK.CIT/BENITEZ 6/16 51.00 GM 00802 12/04 AJ 06/30/04 JE 12-061 ACCRUE YEAR END REVENUE 528.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1263 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-351.08-00 Fines and Assessments / Parking Violations GM 00754 12/04 AJ 06/30/04 JE 12-026 RECL 2/5/03 WILSON NSF GM 00754 12/04 AJ 06/30/04 JE 12-026 RECL 2/5/03 JOHNSON NSF GM 00784 12/04 AJ 06/30/04 JE 12-044 JUN'04 PRKNG CITATION REV GM 00784 12/04 AJ 06/30/04 JE 12-044 NSF/PRK CIT/BENITEZ 6/16 GM 00802 12/04 AJ 06/30/04 JE 12-061 ACCRUE YEAR END REVENUE GM 00782 12/04 AP 07/12/04 0059574 HANGEN, PATRICIA GM 00121 07/04 AJ LQ030426. ' CITATION REFUND GM 00782 12/04 AP 07/12/04 0059574 HANGEN, PATRICIA LQ030426 CR CITATION REFUND ACCOUNT TOTAL 101-5000-351.08-00 Fines and Assessments / Parking Violations 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 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 00121 07/04 AJ 02/12/04 JE 07-034 JAN'04 PRKNG CIT REV GM 00121 07/04 AJ 02/12/04 JE -07-034 JAN'04 PRKNG CIT REV CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . SUMMARIZED . GM 00203 08/04 -AJ 03/10/04 JE 08-024 FEB'04 PRKNG CIT REV GM 00203 08/04 AJ 03/10/04 JE 08-024 FEB'04 PRKNG CIT REV 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 . . . . . . CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . SUMMARIZED. . . . GM 00287 10/04 AP 03/29/04 0058177 POTENZA', ROBIN PARKING REFUND CITATION GM 00287 .10/04• AP 03/29/04 0058177 POTENZA, ROBIN PARKING REFUND CITATION CR 00351 10/04 CR 04/21/04 -CR CASH RECEIPTS . . . . . RIZED CR 00351 10/04 CR 04/21/04 CR CASHARECEIPTS . . . . . SUMMARIZED GM 00343 09/04 AJ 04/22/04 JE 09-027 MAR'04 PRKNG CIT REV GM 00343 09/04 AJ 04/22/04 JE 09-027 MAR'04 PRKNG CIT REV CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . 51.00 51.00 51.00 330.00 330.00 533.00 50.00 50.00 4,596.00 528.00 47,705.00 939.00 939.00 21,373.00 21,373.00 2,822.00 2,822.00 1,086.00 1,086.00 1,146.00 1,146.00 950.00 950.00 1,270.00 1,270.00 1,426.00 1,426.00 2,917.00 2,917.00 1,017.00 1,017.00 47,172.0008 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1264 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 101-5000-351.08-00'Fines and Assessments / Parking Violations SUMMARIZED . GM 00492 10/04 AJ,04/30/04 JE 10-031 APR'04 PRKNG CIT REV 2,902.00 GM 00492 10/04 AJ 04/30/04 JE 10-031 APR'04 PRKNG CIT REV 2,902.00 CR 00518 11/04 CR 05/18/04 CR CASH RECEIPTS . . . . . 3,007.00 SUMMARIZED • . . . . . CR 00518 11/04 CR 05/18/04 CR CASH RECEIPTS . . . . . 3,007.00 SUMMARIZED GM 00674 11/04 'AJ 05/31/04 JE 11-030 MAY104 PRKNG CITATION REV 1,21.0.00 GM 00674 11/04 AJ 05/31/04 JE 11-030 MAY104 PRKNG CITATION REV 1,210:00 CR 00681 12/04 CR 06/18/04 CR CASH RECEIPTS . . . . . 516.00 SUMMARIZED . . . . . CR 00681 12/04 CR 06/18/04 CR CASH RECEIPTS ., 516.00 SUMMARIZED GM 00754 12/04 AJ 06/30/04 JE 12-026 RECL 2/5/03 WILSON NSF 51.00 GM 00754 12/04 AJ 06/30/04 JE 12-026 RECL 2/5/03 JOHNSON NSF 51.00 GM 00784 12/04 AJ 06/30/04 JE 12-044 JUN104 PRKNG CITATION REV 4,596.00 GM 00784 12/04 AJ 06/30/04 JE 12-044 NSF/PRK CIT/BENITEZ 6/16 51.00• GM 00802 12/04 AJ 06/30/04 JE 12-061 ACCRUE YEAR END REVENUE 528.00 GM 00754 12/04 AJ 06/30/04 JE 12-026 RECL 2/5/03 WILSON NSF 51.00 GM 00754 12/04 AJ 06/30/04 JE 12-026. RECL 2/5/03 JOHNSON NSF 51.00 GM 00784 12/04 AJ 06/30/04 JE 12-044 JUN104 PRKNG CITATION•REV 4,596.00 GM 00784 12/04 AJ 06/30/04 JE 12-044 NSF/PRK CIT/BENITEZ 6/16 51.00 GM 00802 12/04 AJ 06/30/04 JE 12-061 ACCRUE YEAR END REVENUE 528.00 GM 00782 12/04 AP 07/12/04 0059574 HANGEN, PATRICIA 330.00 L0030426 CITATION REFUND GM 00782 12/04 AP 07/12/04 0059574 HANGEN, PATRICIA 330.00 L0030426 CITATION REFUND ACCOUNT TOTAL 533.00 47,705.00 47,172.000R 101-5000-351.09-00 Fines and Assessments / Miscellaneous Fines .00 CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS 1,708.11 • SUMMARIZED CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . 1,708.11 SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 9,200.18 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 9,200.18 CR 00128 08/04 CR.02/13/04 CR CASH RECEIPTS . . . . . 2,367.91 SUMMARIZED . . . . . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . 2,367.91 SUMMARIZED . . . . . CR 00240 09/04 CR .03/18/04 CR CASH RECEIPTS . . . . 1,954.16 SUMMARIZED CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . 1,954.16 SUMMARIZED . . . - CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . 1,672.94 SUMMARIZED . . . . . CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . 1,672:94 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1265 PROGRAM GM 62LA ' 00042 07/04 CR 01/22/04 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ CASH RECEIPTS . . . . . FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- . CR /ENDING APP NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-351.09-00 Fines and Assessments / Miscellaneous Fines SUMMARIZED SUMMARIZED CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS . . . . . 1,282.10 AJ 02/02/04 SUMMARIZED TRNS 12/31/03 FORFUND BAL CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS 07/04 1,282.10 02/02/04 07-018 SUMMARIZED BAL CR GM 00802 12/04 AJ 06/30/04 JE 12-061 ACCRUE YEAR END REVENUE 36.03 CR GM 00802 12/04 AJ 06/30/04 JE 12-061 ACCRUE YEAR END REVENUE 36.03 ACCOUNT TOTAL 101-5000-351.09-00 Fines and Assessments / Miscellaneous Fines CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00042 07/04 CR 01/22/04 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 00128 08•/04 CR 02/13/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00128 ,08/04 CR 02/13/04 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 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . -CR 00356 10/04 CR 04/20/04 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 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 101-5001-424.10-01 Salaries & Wages / Permanent Full Time PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 5,932.88 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 5,932.88 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 6,189.71 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 6,189.71 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 5,932.90 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 5,932.90 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 70,582.65 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 70,582.65 18,221.43 1,708.11 1,708.11 9,200.18 9,200.18 2,367.91 2,367.91 1,954.16 1,954.16 1,672.94 1,672.94 1,282.10 1,282.10 36.03 36.03 18,221.43 18,221.43CR 00 18,221.43CR .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1266 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 101-5001-424.10-01 Salaries & Wages / Permanent Full Time PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 5,932.90 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 5,932.90 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 5,932.88 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 5,932.88 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 5,932.89 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 5,932.89 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 5,932.89 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 5,932.89 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 5,932.90 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 5,932.90 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 5,932.90 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 5,932.90 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 5,932.90 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 5,932.90 PR 0051.1 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 5,932.89 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 5,932.89 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 5,932.90 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL. SUMMARY 5,932.90 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 5,932.90 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 5,932.90 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 5,932.89 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 5,932.89 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1,809.69 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1,809:69 ACCOUNT TOTAL 155,709.67 101-5001-424.10-01 Salaries &.Wages / Permanent Full Time. PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 5,932.88 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 5,932.88 PR 00026 07/04, AJ 01/16/04 PRO116 PAYROLL SUMMARY 6,189.71 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 6,189.71 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 5,932.90 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 5,932;90 GM 00075 07/04 AJ 02/02/04 07-018• TRNS 12/31/03 FORFUND BAL 70,582.65 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 70,582.65 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 5,932.90 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL'SUMMARY 5,932.90 PR 00168 08/04 AJ 02/27/04.PRO227 PAYROLL SUMMARY 5,932.88 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 5,932.88 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 5,932.89 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 5,932.89 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 5,932.89 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY. 5,932.89 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 5,932.90 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 5,932.90 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 5,932.90 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 5,932.90 BEGINNING /ENDING BALANCE 155,709.67 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1267 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 ------------------------------------------------------------------------------------------------=----------------------------------- 101-5001-424.10-01 Salaries & Wages / Permanent Full Time 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 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 101-5001-424.10-03 Salaries .& Wages / Salaries - Part Time ACCOUNT TOTAL 101-5001-424.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 1.01-5001-424.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-5001-424.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101 -5001 -424.10 -09 -Salaries & Wages / Salaries -Council Members ACCOUNT TOTAL 101-5001-424.10-09 Salaries & Wages / Salaries -Council Members ACCOUNT TOTAL 101-5001-424.20-01 Employee Benefits / PERS-City Portion PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 5,932.90 5,932.90 5,932.89 5,932.89 5,932.90 5,932.90 5,932.90 5,932.90 5,932.89 5,932.89 1,809.69 1,809.69 155,709.67 251.04 251.04 155,709.67 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 •. 00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA PAGE1268 FUND 101 General Fund PERS-City Portion PR ---- ------------------------------------------- BEGINNING 07/04 GROUP ACCTG ----TRANSACTION---- PAYROLL SUMMARY /ENDING APP -----------------------------------------------------------------------------------------------------=------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5001-424.20-01 00026 07/04 Employee Benefits / PERS-City Portion PAYROLL PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 251.04 PR 00026 07/04 AJ 01/16/O4.PRO116 AJ PAYROLL SUMMARY 251.04 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 244.85 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 244.85 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 903.45 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 903.45 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 251.04 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 251.04 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 251.04 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 251.04 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 251.04 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 251.04 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 251.04 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 251.04 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 251.04 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 251.04 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 251.04 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 251.04 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 251.04 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 251.04 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 251.04 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 251.04 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 251.04 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 251.04 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 251.04 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 251.04 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 251.04 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 251.04 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 193.12 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 193.12 ACCOUNT TOTAL 4,604.94 101-5001-424.20-01 Employee Benefits / PERS-City Portion PR 00002 07/04 AJ 01/02/04 PRO 02 PAYROLL SUMMARY 251.04 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 251.04 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 251.04 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 251.04 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 244.85 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 244.85 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 903.45 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 903.45 PR 00115 08/04 AJ 02/13104•PRO213 PAYROLL SUMMARY 251.0.4 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 251.04 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 251.04 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 251.04 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 251.04 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 251.04 4,604.94 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1269 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 101-5001-424.20-01 Employee Benefits / PERS-City Portion PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 251.04 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 251.04 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 251.04 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 251.04 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 251.04 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 251.04 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 251.04 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 251.04 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 251.04 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL•SUMMARY 251.04 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 251.04 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 251.04 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 251.04 PR 00652 12/04 AJ 06/18/04 PR0618 . PAYROLL SUMMARY 251.04 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 251.04 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 251.04 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 193.12 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 193.12 ACCOUNT TOTAL 4,604.94 4,604.94 101-5001-424.20-02 Employee•Benefits / PERS-Employee Portion .00 PR-00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 486.63 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL-SUMMARY 486.63 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 486.63 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 486.63 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 474.63 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL'SUMMARY 474.63 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 4,940.71 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 4,940.71 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY .486.63 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 486.63 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 486.63 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 486.63 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 486.63 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 486.63 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 486.63 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 486.63 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 486.63 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 486.63. PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 486.63 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 486.63 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 486.63 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 486.63 PR 00511 11/04 .AJ 05/21/04 PR0521 PAYROLL SUMMARY 486.63 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 486.63 PR 00586 12/04 AJ•06/04/04 PR0604 PAYROLL SUMMARY 486.63 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 486.63 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING •PAGE1270 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 101-5001-424.20-02 Employee Benefits / PERS-Employee Portion PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 486.63 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 486.63 P•R 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 486.63 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 486.63 PR 00779 12/04 AJ 07/16/04 PR0716 .PAYROLL SUMMARY 148.38 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 148.38 ACCOUNT TOTAL 11,889.91 11,889.91 101-5001-424.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 486.63 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 486.63 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 486.63 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL.SUMMARY 486.63 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 474.63 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 474.63 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 4,940.71 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 4,940.71 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 486.63 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 486.63 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 486.63 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 486.63 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 486.63 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 486.63 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 486.63 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 486.63 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 486.63 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 486.63 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 486.63 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 486.63 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 486.63 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 486.63 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 486.63 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 486.63 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 486.63 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 486.63 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 486.63 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 486.63 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 486.63 PR 0.0734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 486.63 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 148.38 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 148.38 ACCOUNT TOTAL 11,889.91 11,889.91 101-5001-424.20-03 Employee Benefits / PERS-Survivor Benefits .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 2.22 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1271 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 101-5001-424.20-03 Employee Benefits / PERS-Survivor Benefits PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 2.22 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 2.22 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 2.22 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 2.22 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 2.22 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 27.38 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 27.38 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 2.22 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 2.22 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY. 2.22 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 2.22 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 2.22 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 2.22 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 2.22 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 2.22 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 2.22 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 2.22 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 2.22 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 2.22 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 2.22 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 2.22 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 2.22 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY. 2.22 PR 00586 12/04 AJ 06/04/04 PR0604• PAYROLL SUMMARY 2.22 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 2.22 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 2.22 OR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 2.22 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY .66 PR 00779 '12/04. AJ 07/16/04 PR0716 PAYROLL SUMMARY .66 ACCOUNT TOTAL 59.12 101-5001-424.20-03 Employee Benefits / PERS-Survivor Benefits PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 2.22 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 2.22 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 2.22 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 2.22 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 2.22 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 2.22 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 27.38 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 27.38 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 2.22 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 2.22 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 2.22 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 2.22 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 2:22 BEGINNING /ENDING BALANCE 59.12 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1272 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 101-5001-424.20-03 Employee Benefits / PERS-Survivor Benefits PR PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 2.22 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 2.22 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 2.22 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 2.22 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 2.22 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 2.22 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 2.22 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 2.22 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 2.22 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 2.22 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 2.22 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 2.22 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 2.22 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 2.22 PR O6652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 2.22 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 2.22 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 2.22 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY .66 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY .66 ACCOUNT TOTAL 59.12 101-5001-424.21-01 Insurance Benefits / Medical Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 733.62 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 733.62 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 733.62 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 733.62 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 8,842.58 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 8,842.58 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 733.62 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 733.62 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 733.62 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 733.62 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 733.62 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 733.62 PR 00248 09/04. AJ 03/26/04 PR0326 PAYROLL SUMMARY 733.62 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 733.62 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 733.62 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 733.62 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 733.62 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 733.62 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 733.62 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 733.62 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL•SUMMARY 733.62 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 733.62 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 733.62 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 733.62 PR 00652 12104 AJ 06/18/04 PR0618 PAYROLL SUMMARY •733.62 BEGINNING /ENDING BALANCE 59.12 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1273 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5001-424.21-01 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 101-5001-424.21-01 PR 00002 07/04 AJ PR 00002. 07/04 AJ PR 00026 07/04 AJ PR 00026 07/04 AJ GM 00075 07/04 AJ GM 00075 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 06/18/04 PR0618 07/02/04 PR0702 07/02/04 PR0702 07/16/04 PR0716 07/16/04 PR0716 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 01/02/04 PRO102 01/02/04 PRO102 01/16/04 PRO116 01/16/04 PRO116 02/02/04 07-018 02/02/04 07-018 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 Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL 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 101-5001-424.21-02 Insurance Benefits / Vision Insurance 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 733.62 733.62 733.62 220.08 220.08 18,599.72 733.62 733.62 733.62 733.62 8,842.58 8,842.58 733.62 733.62 733.62 733.62 733.62 733.62 733.62 733.62 733.62 733.62 733.62 733.62 733.62 733.62 733.62 733.62 733.62 733.62 733.62 733.62 733.62 733.62 220.08 220.08 18,599.72 14.92 14.92 10.62 10.62 18,599.72 .00 18,599.72 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1274 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 101-5001-424.21-02 Insurance Benefits / Vision Insurance PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 14.92 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 14.92 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 14.92 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 14.92 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 14.92 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 14.92 PR 00248 09/04 AJ 03/26/.04 PR0326 PAYROLL SUMMARY 16.53 PR 00248 •09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 16.53 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 16.53 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 16.53 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 16.53 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 16.53 PR 00406 11/04- AJ 05/07/04 PR0507 PAYROLL SUMMARY 16.53 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 16.53 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 16.53 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 16.53 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 16.53 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 16.53 PR 00652 12/04 AJ 06/18/04 PR0618- PAYROLL SUMMARY 16.53 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 16.53 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 16.53 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 16.53 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 4.96 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 4.96 ACCOUNT TOTAL 207.50 101-5001-424.21-02 Insurance Benefits / Vision Insurance PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 14..92 PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 14.92 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 10.62 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 10.62 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 14.92 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY •14.92 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 14.92 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 14.92 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 14.92 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 14.92 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 16.53 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 16.53 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 16.53 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 16.53 PR 00344 10/.04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 16.53 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 16.53 PR 00406 11/04 'AJ 05/07/04 PR0507 PAYROLL SUMMARY 16.53 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 16.53 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 16.53 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 16.53 BEGINNING /ENDING BALANCE 207.50 .00 PREPARED 09/29/200,4, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1275 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5001-424.21-02 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 101-5001-424.21-03 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 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 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 PR0716 ACCOUNT TOTAL Vision Insurance' 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 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 10175001-424.21-03 Insurance Benefits / Dental Insurance 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 16.53 16.53 16.53 16.53 16.53 16.53 4.96 4.96 207.50 94.60 94.60 94.60 94.60 94.60 94.60 94.60 94.60 94.60 94.60 94.60 94.60 94.60 94.60 94.60 94.60 94.60 94.60 94.60 94.60 94.60 94.60 94.60 94.60 98.38 98.38 29.52 29.52 1,263.10 94.60 94.60 94.60 207.50 00 1,263.10 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1276 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 101-5001-424.21-03 Insurance Benefits / Dental Insurance Life Insurance PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 94.60 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 94.60 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 94.60 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 94.60 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 94.60 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 94.60 PR 00205 09/04 AJ.03/12/04 AJ PR0312 PAYROLL SUMMARY 94.60 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 94.60 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 94.60 PR 00296 '10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 94.60 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 94.60 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 94.60 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 94.60 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 94.60 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 94.60 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 94.60 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 94.60 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 94.60 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 94.60 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 94.60 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 94.60 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 98.38 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 98.38 PR 00779 12/04 XJ 07/16/04 PR0716 PAYROLL SUMMARY 29.52 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL. SUMMARY 29.52 ACCOUNT TOTAL 1,263.10 101-5001-424.21-05 Insurance Benefits / Life Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY' 11.03 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 11.03 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 11.03 PR 00026 07/04 AJ 01/16/04 PR0116' PAYROLL SUMMARY 11.03 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 11.03 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 11.03 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 11.03 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 11.03 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 11.03 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 11.03 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 11.03 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 11.03 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 11.03 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 11.03 PR 00344 10/04 AJ 04/23/04 PR0423. PAYROLL SUMMARY 11.03 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 11.03 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 11.03 PR 00406 11/04 AJ -05/07/04 PR0507 PAYROLL SUMMARY 11.03 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 11.03 BEGINNING /ENDING BALANCE 1,263.10 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1277 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 --------------------------------------------------------- --------------------------------------------------------------------------- 101-5001-424.21-05 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 101-5001-424.21-05 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 05/21/04 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 PRO716 07/16/04 PRO716 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 Life Insurance 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 11.03 11.03 11.03 11.03 11.03 11.03 11.03 3.31 3.31 146.70 11.03 11.03 11.03 11.03 11.03 11.03 11.03 11.03 -11.03 11.03 11.03 11.03 11.03 11.03 11.03 11.03 11.03 11.03 11.03 11.03 11.03 11.03 11.03 11.03 11.03 11.03 3.31 3.31 146.70 146.70 00 146.70 101=5001-424.21-07 Insurance Benefits / Long Term Disability .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 48.65 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 48.65 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1278 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 101-5001-424.21-07 Insurance Benefits / Long Term Disability PR PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 48.65 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 48.65 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 97.30 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 97.30 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 578.96 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 578.96 PR 00115 08/04 AJ 02/13/04`PRO213 TRNS 12/31/03 PAYROLL SUMMARY 97.30 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 97.30 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 97.30 PR 00168 08/04 AJ 02/27/04 PRO227 PAYROLL SUMMARY 97.30 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 67.64 PR 00205 09/04 AJ 03/12/04 PR0312- PAYROLL SUMMARY 67.64 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 67.64 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 67.64 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 67.64 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 67.64 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 67.64 PR 00344 •10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 67.64 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 67.64 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 67.64 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 67.64 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 67.64 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 67.64 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 67.64 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 67.64 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 67.64 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 67.64 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 67.64 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 20.78 PR 00779 12/04 AJ 07/16/04 P.R0716 PAYROLL SUMMARY 20.78 ACCOUNT TOTAL 1,597.70 101-5001-424.21-07 Insurance Benefits / Long Term Disability PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 48.65 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 48.65 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 48.65 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 48.65 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 97.30 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 97.30 GM 00075 -07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 578.96 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 578.96 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 97.30 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY •97.30 PR 00168 08/04AJ 02/27/04 PR0227 PAYROLL SUMMARY 97.30 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 97.30 PR 00205 09/04• AJ 03/12/04 PR0312 PAYROLL SUMMARY 67.64 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 67.64 BEGINNING /ENDING BALANCE ,597.70 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY'LISTING PAGE1279 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 101-5001-424.21-07 Insurance Benefits / Long Term Disability PR PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 67.64 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 67.64 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 67.64 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 67.64 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 67.64 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 67.64 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 67.64 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 67.64 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 67.64 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 67.64 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 67.64 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 67.64 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 67.64 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 67.64 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 67.64 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 67.64 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 20.78 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 20.78 ACCOUNT TOTAL 1,597.70 101-5001-424.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 307.19 PR 00002 '07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 307.19 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 320.16 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 320.16 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 299.61 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 299.61 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 307.19 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 307.19 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 307.19 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 307.19 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 307.19 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 307.19 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 307.19 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 307.19 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 307.19 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 307.19 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 307.19 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 307.19 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 307.19 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 307.19 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 307.19 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 307.19 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 307.19 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 307.19 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 307.19 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 307.19 BEGINNING /ENDING BALANCE ,597.70 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1280 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 101-5001-424.25-01 Workers Comp Insurance / Workers Comp Insurance GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 4,367.66 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 4,367.66 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 307.19 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 307.19 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 93.66 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 93.66 ACCOUNT TOTAL 8,767.37 8,767.37 101-5001-424.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 307.19 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 307.19 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 320.16 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 320.16 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 299.61 PR 00056 07/04 AJ 01/30/04,PRO130 PAYROLL SUMMARY 299.61 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 307.19 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 307.19 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 307.19 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 307.19 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 307.19 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 307.19 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 307.19 PR•00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 307.19 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 307.19 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 307.19 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 307.19 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 307.19 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 307.19 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 307.19 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 307.19 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 307.19 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 307.19 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 307.19 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 307.19 PR 00652 12/0°4 AJ 06/18/04 PR0618 PAYROLL SUMMARY 307.19 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 4,367.66 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 4,367.66 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 307.19 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 307.19 PR 00779 12/04 AJ 07/16/04 PR0716 • PAYROLL SUMMARY 93.66 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 93.66 ACCOUNT TOTAL 8,767.37 8,767.37 101-5001-424.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1281 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 101-5001-424.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL DEBITS CREDITS 101-5001-424.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 88.21 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 88.21 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 91.93 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 91.93 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 86.03 PR•00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 86.03 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 295.31 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 295.31 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 88.21 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 88.21 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY* 88.21 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 88.21 PR 00205 09/04 AJ 03/12/04 .PR0312 PAYROLL SUMMARY 88.21 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 88.21 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 88.21 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 88.21 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 88.21 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 88.21 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 24.83 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 24.83 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 24.83 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 24.83 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 24.83 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 24.83 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 24.83 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 24.83 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 24.83 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 24.83 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 24.83 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 24.83 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 7.57 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 7.57 ACCOUNT TOTAL 1,159.08 101-5001-424.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 88.21 PR 00002 07/04 AJ 01/02/04 PRO102. PAYROLL SUMMARY 88.21 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 91.93 PR 00026 07/04• AJ 01/16/04 PRO116 PAYROLL SUMMARY 91.93 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 86.03 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 86.03 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 295.31 BEGINNING /ENDING BALANCE .00 .00 .00 1,159.08 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1282 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5001-424.27-03 Other Benefits & Deduc. / Social Security -Medicare JUDICIAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 295.31 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 88.21 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 88.21 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 88.21 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 88.21 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 88.21' PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 88.21 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 88.21 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 88.21 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY .88.21 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 88.21 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 24.83 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 24.83 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 24.83 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 24.83 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 24.83 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 24.83 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 24.83 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 24.83 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 24.83 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY '24.83 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY •24.83 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 24:83 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 7.57 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 7.57 ACCOUNT TOTAL 1,159.08 101-5001-424.27-05 Other Benefits & Deduc. / Social Security -FICA ACCOUNT TOTAL 101-5001-424.27-05 Other Benefits & Deduc. / Social Security -FICA ACCOUNT TOTAL 101-5001-424.32-10 Contract Services GM 00090 08/04 AP 01/08/04 0057306 46$8 GM 00090 08/04 AP 01/08/04 0057306 46$8 GM 00176 09/04 AP 0211/04 0057698 4745 GM 00176 09/04 AP 02/11/04 0057698 4785 GM 00287 10/04 AP 03/03/04 0058130 / Professional JUDICIAL DATA SYSTEMS COR 111.80 PARKING CITATIONS JUDICIAL DATA SYSTEMS COR 111.80 PARKING CITATIONS JUDICIAL DATA SYSTEMS COR 100.00 PARKING CITATIONS JUDICIAL DATA SYSTEMS COR •100.00 PARKING CITATIONS JONASSON, TIM 599.77 1,159.08 .00 .00 .00 .00 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1283 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 101-5001-424.32-10 Contract Services / Professional LCC 2004 TRAVEL EXPENSE GM 00287 10/04 AP 03/03 04 0058188 RYONG, CHOE MI 50.00 LQ030 77 REFUND PARKING CITATION GM 00287 10/04 AP 03/03/04 0058130 JONASSON, TIM 599.77 LCC 2004 TRAVEL EXPENSE GM 00287 10/04 AP 03/03 04 0058188 RYONG, CHOE MI 50.00 L0030 77 REFUND PARKING CITATION GM 00287 10/04 AP 03/15/04 0058185 RIVERSIDE AUDITOR -CONTROL 80.00 FEB 2004 PARKING CITATIONS GM 00287 10/04 AP 03/15/04 0058185 RIVERSIDE AUDITOR -CONTROL 80.00 FEB 2004 PARKING CITATIONS GM 00217 09/04 AP•03/16/04 0057866 EQUITZ, DALE 125.00 LQ031680 PARKING VIOLATION HEARING GM 00217 09/04 AP 03/16/04 0057866 EQUITZ, DALE 125.00 LQ031680 PARKING VIOLATION HEARING GM 00370 10/04 AP 04/05/04 0058313 EQUITZ, DALE 75.00 LQ020 5759 PARKING CITATION HEARINGS GM 00370 10/04 AP 04/05 04 0058313 EQUITZ, DALE 75.00 LQ620 5759 PARKING CITATION HEARINGS GM 00684 12/04 AP 04/19/04 0059144 RIVERSIDE AUDITOR -CONTROL 140.00 MAR 2004 PARKING CITATIONS GM 00684 12/04 AP 04/19/04 0059144 RIVERSIDE AUDITOR -CONTROL 140.00 MAR 2004 PARKING CITATIONS GM 00684 12/04 AP 05/10/04 0059107 JUDICIAL DATA SYSTEMS COR 265.24 5072 PARKING CITATION SVC GM 00684 12/04 AP 05/10/04 0059107 JUDICIAL DATA SYSTEMS COR 265.24 5072 PARKING CITATION SVC GM 00684 12/04 AP 05/17/04 0059144 RIVERSIDE AUDITOR -CONTROL 135.00 APRIL 2004 PARKING CITATIONS GM 00684 12/04 AP 05/17/04 0059144 RIVERSIDE AUDITOR -CONTROL 135.00 • APRIL 2004 PARKING CITATIONS GM 00782. 12/04 AP 06/15/04 0059587 JUDICIAL DATA SYSTEMS COR 100.00 5171 PARKING CITATIONS GM 00782 12/04 AP 06/15 04 0059621 RIVERSIDE AUDITOR -CONTROL 210.00 JUNE 004 PARKING CITATIONS GM 00782 12/04 AP 06/15/04 0059587 JUDICIAL DATA SYSTEMS COR 100.00 5171 PARKING CITATIONS GM 00782 12/04 AP 06/15 04 0059621 RIVERSIDE AUDITOR -CONTROL 210.00 JUNE 004 PARKING CITATIONS GM 00782 12/04 AP 06/24/04 0059621 RIVERSIDE AUDITOR -CONTROL 95.00 MAY 2004 PARKING CITATIONS GM 00782 12/04 AP 06/24/04 0059621 RIVERSIDE.AUDITOR-CONTROL 95.00 MAY 2004 PARKING CITATIONS GM 00782 12/04 AP 06/30/04 0059564 EQUITZ, DALE 50.00 LQ630426/30565 CITATION DECISIONS GM 00782 12/04 AP 06/30/04 0059564 EQUITZ, DALE 50.00 LQ030426/30565 CITATION DECISIONS ACCOUNT TOTAL 2,136.81 2,136.81 { PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1284 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5001-424.32-10 Contract Services GM 00090 08/04 AP 01/08/04 0057306 46$8 GM 00090 08/04 AP 01/08/04 0057306 4688 GM 00176 09/04 AP 0211/04 0057698 4745 GM 00176 09/04 AP 02/11/04 0057698 47$5 GM 00287 10/04 AP 03/03/04 0058130 LCC 2 04 GM 00287 10/04 AP 03/0304 0058188 LQ030 77 GM 00287 10/04 AP 03/03/04 0058130 LCC 2604 GM 00287 10/04 AP 03/03 04 0058188 LQ030 77 GM 00.287 10/04 AP 03/15/04 0058185 FEB 2604 GM 00287 10/04 AP 03/15/04 0058185 FEB 2004 GM 00217 09/04 AP 03/16/04 0057866 LQ631680 GM 00217 09/04 AP 03/16/04 0057866 LQ631680 GM 00370 10/04 AP 04/05 04 0058313 LQ620 5759 GM 00370 10/04 AP 04/05/04 0058313 LQ020 5759 GM 00684 12/04 AP 04/19/04 0059144 MAR 2604 GM 00684 12/04 AP 04/19/04 0059144 MAR 2604 GM 00684 12/04 AP 05/10/04 0059107 50Q GM 00684 12/04 AP 05/10/04 0059107 50 2 GM 00684 12/04 AP 05/17/04 0059144 APRIL 2004 GM 00684 •12/04 AP 05/17/04 0059144 APRIL 2004 GM 00782 12/04 AP 06 15/04 0059587 51 1 GM 00782 12/04 AP 06/1504 0059621 JUNE 004 GM 00782 12/04 AP 06 15/04 0059587 51 1 GM 00782 12/04 AP 06/15 04 0059621 JUNE 004 GM 00782 12/04 AP 06/24/04 0059621 / Professional JUDICIAL DATA SYSTEMS COR 111.80 PARKING CITATIONS JUDICIAL DATA SYSTEMS COR 111.80 PARKING CITATIONS JUDICIAL DATA SYSTEMS COR 100.00 PARKING CITATIONS JUDICIAL DATA SYSTEMS COR 100.00 PARKING CITATIONS JONASSON, TIM 599.77 TRAVEL EXPENSE RYONG, CHOE MI 50.00 REFUND PARKING CITATION JONASSON, TIM 599.77 TRAVEL EXPENSE RYONG, CHOE MI 50.00 REFUND PARKING CITATION RIVERSIDE AUDITOR -CONTROL 80.00 PARKING CITATIONS RIVERSIDE AUDITOR -CONTROL. 80.00 PARKING CITATIONS EQUITZ, DALE 125.00 PARKING VIOLATION HEARING EQUITZ, DALE 125.00 PARKING VIOLATION HEARING EQUITZ, DALE 75.00 PARKING CITATION HEARINGS EQUITZ, DALE 75.00 PARKING CITATION HEARINGS RIVERSIDE AUDITOR -CONTROL 140.00 PARKING CITATIONS RIVERSIDE AUDITOR -CONTROL 140.00 PARKING CITATIONS JUDICIAL DATA SYSTEMS COR 265.24 PARKING CITATION SVC JUDICIAL DATA SYSTEMS COR 265.24 PARKING CITATION SVC RIVERSIDE AUDITOR -CONTROL 135.00 PARKING CITATIONS RIVERSIDE AUDITOR -CONTROL 135.00 PARKING CITATIONS JUDICIAL DATA SYSTEMS COR 100.00 PARKING CITATIONS RIVERSIDE AUDITOR -CONTROL 210.00 PARKING CITATIONS JUDICIAL DATA SYSTEMS COR 100.00 PARKING CITATIONS RIVERSIDE AUDITOR -CONTROL 210.00 PARKING CITATIONS RIVERSIDE AUDITOR -CONTROL 95.00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1285 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 ---------------------------- =------------------------------------------------------------------------------------------------------= 101-5001-424.32-10 Contract Services MAY 2004 GM 00782 12/04 AP 06/24/04 0059621 MAY 2004 GM 00782 12/04 AP 06/30/04 0059564 LQ 30426/30565 GM 00782 12/04 AP 06/30/04 0059564 LQ030426/30565 / Professional PARKING CITATIONS RIVERSIDE AUDITOR -CONTROL PARKING CITATIONS EQUITZ, DALE CITATION DECISIONS EQUITZ, DALE CITATION DECISIONS ACCOUNT TOTAL 101-5001-424.34-04 Contract Services GM 00017 07/04 AP 112/03 0056991 350 GM 00017 07/04 AP 11/12/03 0056991 3551 GM 00108 08/04 AP 01/07/04 0057348 3681 GM 00108 08/04 .AP 01407/04.0057348 361 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 02/04/04 0057543 3742 GM 00150 08/04 AP 02/04/04 0057543 3742 GM 00217 09/04' AP 02/28/04 0057871 20162 99 GM 00217 09/04 AP 02/28/04 0057871 20162 99 GM 00321 10/04 AP 03/22/04 0058318 20167 66 GM 00321 10/04 AP 03/22/04 0058318 20167366 GM 00431 11/04 AP 04/22/04 0058536 20172761 GM 00431 11/04 AP 04/22/04 0058536 20172761 GM 00633 12/04 AP 05/23/04 0059083 20177809 GM 00633 12/04 AP 05/23/04 0059083 20177809 / Technical ACCOUNT TOTAL RIVERSIDE CNTY OFFICE OF ASSESSOR MAPS RIVERSIDE CNTY OFFICE OF ASSESSOR MAPS RIVERSIDE CNTY OFFICE OF ASSESSOR MAPS RIVERSIDE CNTY OFFICE OF ASSESSOR MAPS TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL RIVERSIDE CNTY OFFICE OF ASSESSOR MAPS RIVERSIDE CNTY OFFICE OF ASSESSOR MAPS - FIRST AMERICAN REAL ESTAT PARCEL UPDATES FIRST AMERICAN REAL ESTAT PARCEL UPDATES FIRST AMERICAN REAL ESTAT PARCEL UPDATES FIRST AMERICAN REAL ESTAT PARCEL UPDATES FIRST AMERICAN REAL ESTAT PARCEL UPDATES FIRST AMERICAN REAL ESTAT PARCEL UPDATES FIRST AMERICAN REAL ESTAT PARCEL UPDATES FIRST AMERICAN REAL ESTAT PARCEL UPDATES 95.00 50.00 50.00 2,136.81 49.50 49.50 13.50 13.50 2,492.99 2,492.99 46.50 46.50 436.69 436.69 166.64 166.64 166.64 166.64 166.64 166.64 3,539.10 2,136.81 00 1� 3,539.10 101-5001-424.34-04 Contract Services / Technical .00 GM 00017' 07/04 AP 11/12/03 0056991 RIVERSIDE CNTY OFFICE OF 49.50 3551 ASSESSOR MAPS PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1286 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---------------------------------------------------------- • t 101-5001-424.34-04 Contract Services / Technical GM 00017 07/04 AP 11/12/03 0056991 RIVERSIDE CNTY OFFICE OF 49.50 3551 ASSESSOR MAPS GM 00108 08/04 AP 01/07/04 0057348 RIVERSIDE CNTY OFFICE OF 13.50 36$1 ASSESSOR MAPS GM 00108 08/04 AP 0107/04 0057348 RIVERSIDE CNTY OFFICE OF 13.50 36 1 ASSESSOR MAPS GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,492.99 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,492.99 GM 00150 08/04 AP 02/04/04 0057543 RIVERSIDE CNTY OFFICE OF 46.50 3742 ASSESSOR MAPS GM 00150 08/04 AP 02/04/04 0057543 RIVERSIDE CNTY OFFICE OF 46.50 3742 ASSESSOR MAPS GM 00217 09/04 AP 02/28/04 0057871 FIRST AMERICAN REAL ESTAT 436.69 20162 99 PARCEL UPDATES GM 00217 09/04 AP 02/28/04 0057871 FIRST AMERICAN REAL ESTAT 436.69 20162 99 PARCEL UPDATES GM 00321 10/04 AP 03/22/04 0058318 FIRST AMERICAN REAL ESTAT 166.64 20167 66 PARCEL UPDATES GM 00321 10/04 -AP 03/22/04 0058318 FIRST AMERICAN REAL ESTAT 166.64 20167 66 PARCEL UPDATES GM 00431 11/04 AP 04/22/04 0058536 FIRST AMERICAN REAL ESTAT 166.64 20172761 PARCEL UPDATES GM 00431 11/04 AP 04/22/04 0058536. FIRST AMERICAN'REAL ESTAT 166.64 20172 61 PARCEL UPDATES GM 00633 12/04 AP 05/23/04 0059083 FIRST AMERICAN REAL ESTAT 166.64 20177809 PARCEL UPDATES GM 00633 12/04 AP 05/23/04 0059083 FIRST AMERICAN REAL ESTAT 166.64 20177809 PARCEL UPDATES ACCOUNT TOTAL 3,539.10 101-5001-424.43-88 Maintenance &`Repair / Misc. Equipment ACCOUNT TOTAL 101-5001-424.43-88 Maintenance & Repair / Misc. Equipment ACCOUNT TOTAL 101-5001-424.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-5001-424.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 3,539.10 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING ' PAGE1287 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5001-424.51-01 Services & S.upplies GM 00208 09/04 AP 01/29/04 0057799 856200300287029 GM 00208 09/04 AP•01/29/04 0057799 8562000300287029 GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00084 08/04 AP 02/05/04 0057208 CRAWFORD GM 00084 08/04 AP 02/05/04 0057208 CRAWFORD GM 00183 09_/04 AP 03/04/04 0057618 MAR 2004 GM 00183 09/04 AP 03/04/04 0057618 MAR 2004 CR 00257 09/04 CR 03/25/04 CR CR 00257 09/04 CR 03/25/04 CR GM 00408 11/04 AP 05/06/04 0058474 5/9/2004 GM 00408 11/04 AP 05/06/04 0058474 5/9/2004_ ACCOUNT TOTAL 101-5001-424.51-01 Services & Supplies 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 00084 08/04 AP 02/05/04 0057208 CRAWFORD GM 00084 08/04 AP 02/05/04 0057208 CRAWFORD GM 00183 09/04 AP 03/04/04 0057618 MAR 2004 GM 00183 09/04 AP 03/04/04 0057618 MAR 2004 - CR 00257 09/04 CR 03/25/04 CR CR 00257 09/04 CR 03/25/04 CR GM 00408 11/04 AP 05/06/04 0058474 5 9/2004 GM 00408 11/04 AP 0 /06 04 0058474 5/9/2 04 ' / 'Tray.el/ Training WELLS FARGO BUSINESS CARD MEETINGS WELLS FARGO BUSINESS CARD MEETINGS TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL CALBO ANNUAL BUSINESS MEETING CALBO ANNUAL BUSINESS MEETING LA QUINTA CHAMBER OF COMM MAYOR'S LUNCHEON LA QUINTA CHAMBER OF COMM MAYOR'S LUNCHEON CASH RECEIPTS . . . . . SUMMARIZED . . . . . CASH RECEIPTS . . . . . SUMMARIZED LA QUINTA CHAMBER OF COMM MAYOR'S LUNCH LA QUINTA CHAMBER OF COMM MAYOR'S LUNCH /• Travel/ Training WELLS FARGO BUSINESS CARD MEETINGS WELLS FARGO BUSINESS CARD MEETINGS TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL CALBO ANNUAL BUSINESS MEETING CALBO ANNUAL BUSINESS MEETING LA QUINTA CHAMBER OF COMM MAYOR'S LUNCHEON LA QUINTA CHAMBER OF COMM MAYOR'S LUNCHEON CASH RECEIPTS . . . . . SUMMARIZED . . . . CASH RECEIPTS_. . . . . SUMMARIZED LA QUINTA CHAMBER OF COMM MAYOR'S LUNCH LA QUINTA CHAMBER OF COMM MAYOR'S LUNCH 20.00 20.00 80.00 80.00 330.00 330.00 20.00 20.00 390.73 390.73 20.00 20.00 860.73 20.00' 20.00 80.00 80.00 330.00 330.00 20.00 20.00 390.73 390.73 20.00 20.00 .00 860.73 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1288 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 101-5001-424.51-01 Services & Supplies / Travel/ Training DEBITS CREDITS ACCOUNT TOTAL 860.73 101-5001-424.51-02 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 SAL 1,635.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 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 12/04AJ 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 3,630.00 101-5001-424.51-02 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 SAL 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 BEGINNING /ENDING BALANCE 860.73 00 3,630.00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1289 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 -------------------------------------------------------------------------------------------------------------------------=---------- 101-5001-424.51-02 Services & Supplies 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 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 ACCOUNT TOTAL / Vehicle Reimbursement 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 101-5001-424.51-03 Services & Supplies / Mileage'Reimbursement ACCOUNT'TOTAL 101-5001-424.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-5001-424.53-01 Services & Supplies GM 00017 07/04 AP 12/23/03 0056985 33453 GM 00017 07/04 AP 12/23/03 0056985 33453 GM 00150 08/04 AP 0123/04 0057537 40M GM 00150 08/04 AP 01 23/04 0057537 40 68 GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00494 11/04 AP 04/07/04 0058753 82672 GM 00494 11/04 AP 04/07/04 0058753 / Printing PRINTING PLACE, THE BUSINESS CARDS PRINTING PLACE, THE BUSINESS CARDS PRINTING PLACE, THE BUSINESS CARDS PRINTING PLACE, THE BUSINESS CARDS TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL POWERS AWARDS INC NAME PLATE POWERS AWARDS INC 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 45.00 45.00 3,630.00 69.32 69.32 43.10 43.10 359.64 359.64 14.93 14.93 3,630.00 .00 .00 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1290 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 ----------------------- ---------------------------------------------------------------------------------------- =-------------------- 101-5001-424.53-01 Services & Supplies / Printing GM GM 00017 07/04 AP 12/23/03 0056985 82072 THE NAME PLATE 336876 GM 00494 11/04 AP 04/22/04 0058755 PRINTING PLACE, THE 214.16 0056985 PRINTING PLACE, THE 336876 40462 MEMBERSHIP DUES BUSINESS CARDS 07/04 BUSINESS CARDS GM 00494 11/04 AP 04/22/04 0058755 PRINTING PLACE, THE 214.16 GM 00287 10/04 40 68 40962 BUSINESS CARDS BUSINESS CARDS 00150 08/04 GM 00494 11/04 AP 04/29/04 0058755 PRINTING PLACE, THE 134.32 BUSINESS'CARDS GM 41195 07/04 BUSINESS CARDS 07-018 TRNS 12/31/03 FORFUND BAL GM 00494 11/04 AP 04/29/04 0058755 PRINTING PLACE, THE 134.32 AP 04/07/04 0058753 POWERS AWARDS INC 41195 BUSINESS CARDS 82 72 NAME PLATE GM 00494 ACCOUNT TOTAL AP 04/07/04 0058753 835.47 101-5001-424.53-01 Services & Supplies / Printing GM GM 00017 07/04 AP 12/23/03 0056985 PRINTING PLACE, THE 336876 33453 GM BUSINESS CARDS 08/04 GM 00017 07/04 AP 12/23/03 0056985 PRINTING PLACE, THE 336876 MEMBERSHIP DUES GM 33453 07/04 BUSINESS CARDS 02/02/04 GM 00150 08/04 AP 01 23/04 0057537 PRINTING PLACE, THE TRNS 12/31/03 FORFUND BAL GM 00287 10/04 40 68 03/31/04 BUSINESS CARDS CALIFORNIA BUILDING OFFIC GM 00150 08/04 AP 23/04 M68 0057537 PRINTING PLACE, THE BUSINESS'CARDS 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 00494 11/04 AP 04/07/04 0058753 POWERS AWARDS INC 82 72 NAME PLATE GM 00494 11/04 AP 04/07/04 0058753 POWERS AWARDS INC 82072 NAME PLATE GM 00494 11/04 AP 04/22/04 0058755 PRINTING PLACE, THE 40462 BUSINESS CARDS GM 00494 11/04 AP 04/22/04 0058755 PRINTING PLACE, THE 40962 BUSINESS CARDS GM 00494 11/04 AP 04/29/04 0058755 PRINTING PLACE, THE 41195 BUSINESS CARDS GM 00494 11/04 AP 04/29/04 0058755 PRINTING PLACE, THE ' 41195 BUSINESS CARDS ACCOUNT TOTAL 101-5001-424.53-03 Services & Supplies / Membership Dues GM 00076 08/04 AP 02/01/04 0057303 INTERNATIONAL CODE COUNCI 336876 MEMBERSHIP DUES GM 00076 08/04 AP 02/01/04 0057303 INTERNATIONAL CODE COUNCI 336876 MEMBERSHIP DUES GM 00075 07/04 Al 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 00287 10/04 AP 03/31/04 0058071 CALIFORNIA BUILDING OFFIC DUES 69.32 69.32 43.10 43.10 359.64 359.64 14.93 14.93 214.16 214.16 134.32 134.32 835.47 100.00 100.00 200.00 200.00 215.00 i 835.47 .00 835.47 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1291 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5001-424.53-03 Services & Supplies / Membership Dues GM 00287 10/04 AP 03/31/04 0058071 CALIFORNIA BUILDING OFFIC 215.00 DUES ACCOUNT TOTAL 515.00 101-5001-424.53-03 Services & Supplies / Membership Dues GM 00076 08/04 AP 02/01/04 0057303 INTERNATIONAL CODE COUNCI 100.00 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,175.00 GM 00075 07/04 AJ 336870 TRNS 12/31/03 FORFUND BAL MEMBERSHIP DUES GM 00076 08/04 AP 02/01/04 0057303 INTERNATIONAL CODE COUNCI 100.00 336870 MEMBERSHIP DUES GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03-FORFUND BAL' 200.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 200.00 GM 00287 10/04 AP 03/31/04 0058071 CALIFORNIA BUILDING OFFIC 215.00 L DUES GM 00287 10/04 AP 03/31/04 0058071 CALIFORNIA BUILDING OFFIC 215.00 DUES ACCOUNT TOTAL 515.00 101-5001-424.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 101-5001-424.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 101-5001-424.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-5001-424.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-5001-424.54-01 Services & Supplies / Information Tech Charges GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,175.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,175.00 ACCOUNT TOTAL 2,175.00 101-5001-424.54-01 Services & Supplies / Information Tech Charges a 515.00 .00 515.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2,175.00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1292 PROGRAM GM 62LA CITY OF LA --------------------e QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------- ; FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5001-424.54-01 Services & Supplies / Information Tech-Charges GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,175.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,175.00 ACCOUNT TOTAL 2,175.00 2,175.00 101-5001-424.56-01 Services & Supplies / Office Supplies .00 GM 00044 07/04 AP 12/06/03 0057145 STAPLES BUSINESS ADVANTAG 49.35 3041517542 SUPPLIES GM 00044 07/04 AP 12/06/03 0057145 STAPLES BUSINESS ADVANTAG 49.35 3041517542 SUPPLIES GM 00015 07/04 AP 12/12/03 0056939 COOKE CO, THE J P 144.07 304634 SUPPLIES GM 00015 07/04 AP 12/12/03 0056939 COOKE CO, THE J P 144.07 304634 SUPPLIES GM 00044 07/04 AP 12/13/03 0057145 STAPLES BUSINESS ADVANTAG 55.03 3041621036 SUPPLIES GM 00044 07/04 AP 12/13/03 0057145 STAPLES BUSINESS ADVANTAG 60.33 30416 1037 SUPPLIES GM 00044 07/04 AP 12/13/03 0057145 STAPLES BUSINESS ADVANTAG 55.03 30416 1036 SUPPLIES GM 00044 07/04 AP12/13/03 005.7145 STAPLES BUSINESS ADVANTAG 60.33 •30416 1037 SUPPLIES GM 00015 07/04 AP 12/19/03 0056998 STAPLES BUSINESS ADVANTAG 4.07 30416 6572 SUPPLIES GM 00015 07/04 AP 12/19/03 0056998 STAPLES BUSINESS ADVANTAG 4.07 3041676572 SUPPLIES GM 00044 07/04 AP 12/31/03 0057145 STAPLES BUSINESS ADVANTAG 106.80 3041852328 SUPPLIES GM 00044 07/04 AP 12/31/03 0057145 STAPLES BUSINESS ADVANTAG 106.80 30418 2328 SUPPLIES GM 00044 07/04 AP 01/07/04 0057145 STAPLES BUSINESS.ADVANTAG 64.91 30421 8903 SUPPLIES GM 00044 07/04 AP 01/07/04 0057145 STAPLES BUSINESS ADVANTAG 64.91 30421 8903 SUPPLIES GM 00108 08/04 AP 01/10/04 0057368 STAPLES BUSINESS ADVANTAG 133.44 3042219127 SUPPLIES GM 00108 08/04 AP 01/10/04 0057368 STAPLES BUSINESS ADVANTAG 133.44 3042219127 SUPPLIES GM 00108 08/04 AP 01/16/04 0057368 STAPLES BUSINESS ADVANTAG 117.43 3042288545 SUPPLIES GM 00108 08/04 AP 01/16/04 0057368 STAPLES BUSINESS ADVANTAG 117.43 3042288545 SUPPLIES GM 00130 08/04 AP 01/24/04 0057555 STAPLES BUSINESS ADVANTAG 107.85 30424 0890 SUPPLIES GM 00130 08/04 AP 01/24/04 0057555 STAPLES BUSINESS ADVANTAG 107.85 3042470890 SUPPLIES GM 00108 08/04 AP 01/28/04 0057368 STAPLES BUSINESS ADVANTAG 172.39 • 3042382563 SUPPLIES PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1293 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 101-5001-424.56-01 Services & Supplies / Office Supplies GM 00108 08/04 AP 01/28/04 0057368 STAPLES BUSINESS ADVANTAG 172.39 3042382563 SUPPLIES GM 00130 08/04 AP 01/29/04 0057555 STAPLES BUSINESS ADVANTAG 45.23 30425 8591 SUPPLIES GM 00130 08/04 AP '01/29/04 0057555 STAPLES BUSINESS ADVANTAG 45.23 3042528591 SUPPLIES GM 00130 '08/04 AP 01/31/04-0057555 STAPLES BUSINESS ADVANTAG 20.46 3042852530 SUPPLIES GM 00130 08/04 AP 01/31/04 0057555 STAPLES BUSINESS ADVANTAG 144.01 30428 2529 SUPPLIES GM 00130 08/04 AP 01/31/04 0057555 STAPLES•BUSINESS ADVANTAG 20.46 3042852530 SUPPLIES GM 00130 08/04 AP 01/31/04 0057555 STAPLES BUSINESS ADVANTAG 144.01 3042852529 SUPPLIES GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,489.07 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,489.07 GM 00194 09/04 AP 02/07/04 0057753 STAPLES BUSINESS ADVANTAG 76.35 3042993447 SUPPLIES GM 00194 09/04 AP 02/07/04 0057753 STAPLES BUSINESS ADVANTAG 76.35 3042993447 SUPPLIES CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 49.78 • SUMMARIZED . . . . . CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 49.78 SUMMARIZED GM 00150 08/04 AP 02/13/04 0057555 STAPLES BUSINESS ADVANTAG 35.55 30429 5639 SUPPLIES GM 00150 08/04 AP 02/13/04 0057555 STAPLES BUSINESS ADVANTAG 35.55 30429 5639 SUPPLIES GM 00194 09/04 AP 02/13/04 0057753 STAPLES BUSINESS ADVANTAG 37.37 3043157682 SUPPLIES GM 00194 09/04 AP 02/13/04 0057753 STAPLES BUSINESS ADVANTAG 37.37 3043157682 SUPPLIES GM 00194 09/04 AP 02/14/04 0057753 STAPLES. BUSINESS ADVANTAG 53.43 3043111654 SUPPLIES GM 00194 09/04 AP 02/14/04 0057753 STAPLES BUSINESS ADVANTAG 53.43 3043111654 SUPPLIES GM 00242 09/04 AP 02/25/04 0057951 STAPLES BUSINESS ADVANTAG 55.03 3043253038 SUPPLIES GM 00242 09/04 AP 02/25/04 0057951 STAPLES BUSINESS ADVANTAG 55.03 3043253038 SUPPLIES GM 00242 09/04 AP 02/28/04 0057951 STAPLES BUSINESS ADVANTAG 23.67 3043570210 SUPPLIES GM 00242 09/04 AP 02/28/04 0057951 STAPLES BUSINESS ADVANTAG 23.67 30435 0210 SUPPLIES GM 00242 09/04 AP 03/01/04 0057951 STAPLES BUSINESS ADVANTAG 181:56 3043691723 SUPPLIES GM 00242 09/04 AP 03/01/04 0057951 STAPLES BUSINESS ADVANTAG 181.56 3043611723 SUPPLIES GM 00.287 10/04 AP 03/06/04 0058207 STAPLES BUSINESS ADVANTAG 62.61 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1294 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 101-5001-424.56-01 Services & Supplies / Office Supplies 3043724871 SUPPLIES GM 00287 10/04 AP 03/06/04 0058207 STAPLES BUSINESS ADVANTAG 62.61 30437 4871 SUPPLIES GM 00287 10/04 AP 03/11/04 0058207 STAPLES BUSINESS ADVANTAG 94.10 3043756952 SUPPLIES GM 00287 10/04 AP 03/11/04 0058207 STAPLES BUSINESS ADVANTAG 94.10 30437 6952 SUPPLIES GM 00287 10/04 AP 03/13/04 0058207 STAPLES BUSINESS ADVANTAG 81.10 3043835681 SUPPLIES GM 00287 10/04 AP 03/13/04 0058207 STAPLES BUSINESS ADVANTAG 8.60 30438 5680 SUPPLIES GM 00287 10/04 AP 03/13/04 0058207 STAPLES BUSINESS ADVANTAG 81.10 3043835681 ' SUPPLIES GM 00287 10/04 AP 03/13/04 0058207 STAPLES BUSINESS ADVANTAG 8.60 30438 5680 SUPPLIES GM 00287 10/04 AP 03/18/04 0058207 STAPLES BUSINESS ADVANTAG 56.80 3043882489 SUPPLIES r GM 00287 10/04 AP 03/18/04 0058207 STAPLES BUSINESS ADVANTAG 56.80 3043882489 SUPPLIES CR 00258. 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 153.88 SUMMARIZED CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 153.88 SUMMARIZED GM 00287 10/04 AP 03/25/04 0058207 STAPLES BUSINESS ADVANTAG 116.08 30439 7760 SUPPLIES GM 00287 10/04 AP 03/25/04 0058207 STAPLES BUSINESS ADVANTAG 78.65 3043997761 SUPPLIES GM 00287 10/04 AP 03/25/04 0058207 STAPLES BUSINESS ADVANTAG 116.08 3043997760 SUPPLIES GM 00287 10/04 AP 03/25/04 0058207 STAPLES BUSINESS ADVANTAG 78.65 3043997761 SUPPLIES GM 00316 10/04 AP 03/27/04 0058207 STAPLES BUSINESS ADVANTAG 7.53 3044086451 SUPPLIES GM 00316 10/04 AP 03/27/04 0058207 STAPLES BUSINESS ADVANTAG 7.53 3044086451 SUPPLIES GM 00370 10/04 AP 04/03/04 0058395 STAPLES BUSINESS ADVANTAG 1.82 3044502798 SUPPLIES GM 00370 10/04 AP.04/03/04 0058395 STAPLES BUSINESS ADVANTAG 122.60 3044502797 SUPPLIES GM 00370 10/04 AP 04/03/04 0058395 STAPLES BUSINESS ADVANTAG 78.65 3044600093 SUPPLIES GM 00370 10/04 AP 04/03/04 0058395 STAPLES BUSINESS ADVANTAG .52 3044502801 SUPPLIES GM 00370 10/04 AP 04/03/04 0058395 STAPLES BUSINESS ADVANTAG , .52 3044502800 SUPPLIES GM 00370 10/04 AP 04/03/04 0058395' .STAPLES BUSINESS ADVANTAG 1.82 3044502799 SUPPLIES GM 00370 10/04 AP 04/03/04 0058395 STAPLES BUSINESS ADVANTAG 1.82 3044502798 SUPPLIES PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1295 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------=--------------- FUND 101 General Fund - -------------------------------------- r BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5001-424.56-01 Services & Supplies / Office Supplies GM 00370 10/04 AP 04/03/04 0058395 STAPLES BUSINESS ADVANTAG 122.60 3044502797 SUPPLIES GM 00370 10/04 AP 04/03/04 0058395 STAPLES BUSINESS ADVANTAG 78.65 3044600093 SUPPLIES GN 00370 10/04 AP 04/03/04 0058395 STAPLES BUSINESS ADVANTAG .52 3044502801 SUPPLIES GM 00370 10/04 AP 04/03/04 0058395 STAPLES BUSINESS ADVANTAG .52 3044502800 SUPPLIES GM 00370 10/04 AP 04/03/04 0058395 STAPLES BUSINESS ADVANTAG 1.82 - 3044502799 SUPPLIES GM 00370 10/04 AP 04/10/04 0058395 STAPLES BUSINESS ADVANTAG 133.97 3044600095 SUPPLIES GM 00370 10/04 AP 04/10/04 0058395 STAPLES BUSINESS ADVANTAG 24.30 3044600094 SUPPLIES GM 00370 10/04 AP 04/10/04 0058395 STAPLES BUSINESS ADVANTAG 133.97 3044600095 SUPPLIES GM 00370 10/04 AP 04/10/04 0058395 STAPLES BUSINESS ADVANTAG 24.30 3044600094 SUPPLIES GM 00392 11/04 AP 04/16/04 0058587 STAPLES BUSINESS ADVANTAG 193.18 3044659910 SUPPLIES GM 00392 11/04 AP 04/16/04 0058587 STAPLES BUSINESS ADVANTAG 116.85 30447 3421 SUPPLIES GM 00392 11/04 AP 04/16/04 0058587 STAPLES BUSINESS ADVANTAG 193.18 3044659910 SUPPLIES GM 00392 11/04 AP 04/16/04 0058587 STAPLES BUSINESS ADVANTAG 116.85 3044723421 SUPPLIES GM 00494 11/04 AP 04/24/04 0058782 STAPLES BUSINESS ADVANTAG 77.77 30448 8002 SUPPLIES GM 00494 11/04 AP 04/24/04 0058782 STAPLES BUSINESS ADVANTAG 77.77 30448 8002 SUPPLIES GM 00494 11/04• AP 04/29/04 0058782 STAPLES BUSINESS ADVANTAG 31.24 3044886563 SUPPLIES GM 00494 11/04 AP 04/29/04 0058782 STAPLES BUSINESS ADVANTAG 31.24 3044886563 SUPPLIES GM 00494 11/04 AP 05/01/04 0058782 STAPLES BUSINESS ADVANTAG 7.53 3045190191 SUPPLIES GM 00494 11/04 AP 05/01/04 0058782 STAPLES BUSINESS ADVANTAG 34.10 3045190193 SUPPLIES GM 00494 11/04 AP 05/01/04 0058782 STAPLES BUSINESS ADVANTAG 207.20 3045190192 SUPPLIES GM 00494 11/04 AP 05/01/04 0058782 STAPLES BUSINESS ADVANTAG 7.53 3045190191 SUPPLIES GM 00494 11/04 AP 05/01/04 0058782 STAPLES BUSINESS ADVANTAG 34.10 3045190193 SUPPLIES GM 00494 11/04 AP 05/01/04 0058782 STAPLES BUSINESS ADVANTAG 207.20 3045190192 SUPPLIES GM 00679 12/04 AP 05 05/04 0059071 DATAPRINT CORPORATION 112.13 12 7617 SUPPLIES GM 00679 12/04 AP 05/05/04 0059071 DATAPRINT CORPORATION 112.13 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1296 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 101-5001-424.56-01 Services & Supplies / Office Supplies 1237617 SUPPLIES GM 00523 11/04 AP 05/07/04 0058782 STAPLES BUSINESS ADVANTAG 203.01 3045248322 SUPPLIES GM 00523 11/04 AP 05/07/04 0058782 STAPLES BUSINESS ADVANTAG 203.01 3045248322 SUPPLIES GM 00523 11/04 AP 05/12/04 0058782 STAPLES BUSINESS ADVANTAG 187.46 3045355752 SUPPLIES GM 00523 11/04 AP 05/12/04 0058782 STAPLES BUSINESS ADVANTAG 187.46 3045355752 SUPPLIES GM 00606 12/04 AP 05/13/04 0058962 STAPLES BUSINESS ADVANTAG 4.20 3045347066 SUPPLIES GM 00606 12/04 AP 05/13/04 0058962 STAPLES BUSINESS ADVANTAG 4.20 3045347066 SUPPLIES GM 00523 11/04 AP 05/14/04 0058782 STAPLES BUSINESS ADVANTAG 203.63 3045355751 SUPPLIES GM 00523 11/04 AP 05/14/04 0058782 STAPLES BUSINESS.ADVANTAG 203.63 30453 5751 SUPPLIES GM 00606 12/04 AP 05/15/04 0058962 STAPLES BUSINESS ADVANTAG 100.82 30454 2599 SUPPLIES GM 00606 12/04 AP 05/15/04 0058962 STAPLES BUSINESS ADVANTAG 100.82 30454 2599 SUPPLIES GM 00606 12/04 AP 05/19/04 005.8962 STAPLES BUSINESS ADVANTAG 168.06 3045463694 SUPPLIES GM 00606 12/04 AP 05/19/04 0058962 STAPLES BUSINESS ADVANTAG 168.06 3045463694 SUPPLIES GM 00606 12/04 AP 05/22/04 0058962 STAPLES BUSINESS ADVANTAG 29.19 3045560276 SUPPLIES GM 00606 12/04 AP 05/22/04 0058962 STAPLES BUSINESS ADVANTAG 29.19 3045560276 SUPPLIES GM 00601 12/04 AP 05 28/04 0058909 HOME DEPOT CREDIT SERVICE 187.14 31 7440 PLAN CHECK TABLES GM 00601 12/04 AP 05/28/04 0058909 HOME DEPOT CREDIT SERVICE 57.86 31 84 7 PLAN CHECK TABLES GM 00633 12/04 AP 05/28/04 0059158 STAPLES BUSINESS ADVANTAG 46.31 3045618623 SUPPLIES GM 00601 12/04 AP 05 28/04 0058909 HOME DEPOT CREDIT SERVICE 187.14 31 7440 PLAN CHECK TABLES _- GM 00601 12/04 AP 05/28/04 0058909 HOME DEPOT CREDIT SERVICE 57.86 3158407 PLAN CHECK TABLES GM 00633 12/04 AP 05/28/04 0059158 STAPLES BUSINESS ADVANTAG 46.31 3045618623 SUPPLIES GM 00684 12/04 AP 06/05/04 0059158 STAPLES BUSINESS ADVANTAG 64.73, 3046011382 SUPPLIES GM 00684 12/04 AP 06/05/04 0059158 STAPLES BUSINESS ADVANTAG 64.73 3046011382 SUPPLIES GM 00679 12/04 AP 06/07/04 0059071 DATAPRINT CORPORATION 105.80 12415 6 SUPPLIES GM 00679 12/04 AP 06/07 04 0059071 DATAPRINT CORPORATION 105.80 12415 6 SUPPLIES PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1297 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 101-5001-424.56-01 Services & Supplies / Office Supplies GM 00749 12/04 AP 06/12/04 0059418 STAPLES BUSINESS ADVANTAG 62.75 30461 4207 SUPPLIES GM 00749 12/04 AP 06/12/04 0059418 STAPLES BUSINESS ADVANTAG 62.75 3046124207 SUPPLIES GM 00684 12/04 AP 06/17/04 0059158 STAPLES BUSINESS ADVANTAG 63.59 3045593540 SUPPLIES GM 00684 12/04 AP 06/17/04 0059158 STAPLES BUSINESS ADVANTAG 63.59 3045593540 SUPPLIES GM 00773 12/04 AP 06/26/04 0059632 STAPLES BUSINESS ADVANTAG 15.40 30463 9286 SUPPLIES GM 00773 12/04 AP 06/26/04 0059632 STAPLES BUSINESS ADVANTAG 15.40 30463 9287 SUPPLIES GM 00773 12/04 AP 06/26/04 0059632 STAPLES BUSINESS ADVANTAG .82.71 3046251501 SUPPLIES GM 00773 12/04 AP 06/26/04 0059632 STAPLES BUSINESS ADVANTAG 164.04 30462 6340 SUPPLIES GM 00773 12/04 .AP 06/26/04 0059632 STAPLES BUSINESS ADVANTAG 51.36 3046299929 SUPPLIES GM 00773 12/04 AP 06/26/04 0059632 STAPLES BUSINESS ADVANTAG 37.22 3046299930 SUPPLIES GM 00773 12/04 AP 06/26/04 0059632 STAPLES BUSINESS ADVANTAG 55.03 3046416531 SUPPLIES GM 00773 12/04 AP 06/26/04 0059632 STAPLES BUSINESS ADVANTAG 15.40 3046379286 SUPPLIES GM 00773 12/04 AP 06/26/04 0059632 STAPLES BUSINESS ADVANTAG 15.40 3046379287 SUPPLIES GM 00773 12/04 AP 06/26/04 0059632 STAPLES BUSINESS ADVANTAG 82.71 3046251501 SUPPLIES GM 00773 12/04 AP 06/26/04 0059632 STAPLES BUSINESS ADVANTAG 164.04 3046276340 SUPPLIES GM 00773 12/04 AP 06/26/04 0059632 STAPLES BUSINESS ADVANTAG 51.36 3046299929 SUPPLIES GM•00773 12/04 AP 06/26/04 0059632 STAPLES BUSINESS ADVANTAG 37.22 3046299930 SUPPLIES GM 00773 12/04 AP 06/26/04 0059632 STAPLES BUSINESS ADVANTAG 55.03 3046416531 SUPPLIES GM 00773 12/04 AP 07/01/04 0059632 STAPLES BUSINESS ADVANTAG 62.47 3046463470 SUPPLIES GM 00773 12/04 AP 07/01/04 0059632 STAPLES BUSINESS ADVANTAG 62.47 3046463470 SUPPLIES ACCOUNT TOTAL 8,709.06 289.85 8,419.21 101-5001-424.56-01 Services & Supplies / Office Supplies .00 GM 00044 07/04 AP 12/06/03 0057145 STAPLES BUSINESS ADVANTAG 49.35 3041517542 SUPPLIES GM 00044 07/04 AP 12/06/03 0057145 STAPLES BUSINESS ADVANTAG 49.35 3041517542 SUPPLIES PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1298 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 101-5001-424.56-01 Services & Supplies / Office Supplies GM 00015 07/04 AP 12/12/03 0056939 COOKE CO, THE J P 144.07 304634 SUPPLIES GM 00015 07/04 AP 12/12/03 0056939 COOKE CO, THE J P 144.07 304634 SUPPLIES GM 00044 07/04 AP 12/13/03 0057145 STAPLES BUSINESS ADVANTAG 55.03 30416 1036 SUPPLIES GM 00044 07/04 AP 12/13/03 0057145 STAPLES BUSINESS ADVANTAG 60.33 30416 1037 SUPPLIES GM 00044 07/04 AP 12/13/03.0057145 STAPLES BUSINESS ADVANTAG 55.03 30416 1036 SUPPLIES GM 00044 07/04 AP 12/13/03 0057145 STAPLES BUSINESS ADVANTAG 60.33 3041621037 SUPPLIES GM 00015 07/04 AP 12/19/03 0056998 STAPLES BUSINESS ADVANTAG 4.07 3041676572 SUPPLIES GM 00015 07/04 AP 12/19/03 0056998 STAPLES BUSINESS ADVANTAG 4.07 3041676572 SUPPLIES GM 00044 07/04 AP 12/31/03 0057145 STAPLES BUSINESS ADVANTAG 106.80 3041852328 SUPPLIES GM 00044 07/04 AP 12/31/03 0057145 STAPLES BUSINESS ADVANTAG 106.80 3041852328 SUPPLIES GM 00044 07/04 AP 01/07/04 0057145 STAPLES BUSINESS ADVANTAG 64.91 30421 8903 SUPPLIES GM 00044 07/04 AP 01/07/04 0057145 STAPLES BUSINESS ADVANTAG 64.91 30421 8903 SUPPLIES GM 00108 08/04 AP 01/10/04 0057368 STAPLES BUSINESS ADVANTAG 133.44 3042219127 SUPPLIES GM 00108 08/04 AP 01/10/04 0057368 STAPLES BUSINESS ADVANTAG 133.44 3042219127 SUPPLIES GM 00108 08/04 AP 01/16/04 0057368 STAPLES BUSINESS ADVANTAG 117.43 3042288545 SUPPLIES GM 00108 08/04 AP 01/16/04 0057368 STAPLES BUSINESS ADVANTAG 117.43 3042288545 SUPPLIES GM 00130 08/04 AP 01/24/04 0057555 STAPLES BUSINESS ADVANTAG 107.85 3042470890 SUPPLIES GM 00130 08/04 AP 01/24/04 0057555 STAPLES BUSINESS ADVANTAG 107.85 30424 0890 SUPPLIES GM 00108 08/04 AP 01/28/04 0057368 STAPLES BUSINESS ADVANTAG 172.39 3042382563 SUPPLIES GM 00108 08/04 AP 01/28/04 0057368 STAPLES BUSINESS ADVANTAG 172.39 3042382563 SUPPLIES GM 00130 08/04 AP 01/29/04 0057555 STAPLES BUSINESS ADVANTAG 45.23 30425 8591 SUPPLIES GM 00130 08/04 AP 01/29/04 0057555 STAPLES BUSINESS ADVANTAG 45.23 30425 8591 SUPPLIES GM 00130 08/04 AP 01/31/04 0057555 STAPLES BUSINESS ADVANTAG 20.46 3042852530 SUPPLIES GM 00130 08/04 AP 01/31/04 0057555 STAPLES BUSINESS ADVANTAG 144.01 3042852529 SUPPLIES GM 00130 08/04 AP 01/31/04 0057555 STAPLES BUSINESS ADVANTAG 20.46 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1299 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 101-5001-424.56-01 Services & Supplies / Office Supplies 3042852530 SUPPLIES GM 00130 08/04 AP 01/31/04 0057555 STAPLES BUSINESS ADVANTAG 144.01 3042852529 SUPPLIES GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,489.07 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,489.07 GM 00194 09/04 AP 02/07/04 0057753 STAPLES BUSINESS ADVANTAG 76.35 3042993447 SUPPLIES GM 00194 09/04 AP 02/07/04 0057753 STAPLES BUSINESS ADVANTAG 76.35 3042993447 SUPPLIES CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 49.78 SUMMARIZED CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 49.78 SUMMARIZED GM 00150 08/04 AP 02/13/04 0057555 STAPLES BUSINESS ADVANTAG 35.55 30429 5639 SUPPLIES GM 00150 08/04 AP 02/13/04 0057555 STAPLES BUSINESS ADVANTAG 35.55 30429 5639 SUPPLIES GM 00194 09/04 AP 02/13/04 0057753 STAPLES BUSINESS ADVANTAG 37.37 30431 7682 SUPPLIES GM 00194 09/04 AP 02/13/04 0057753 STAPLES BUSINESS ADVANTAG 37.37 3043157682 SUPPLIES GM 00194 09/04 AP 02/14/04 0057753 STAPLES BUSINESS ADVANTAG 53.43 3043111654 SUPPLIES GM 00194 09/04 AP 02/14/04 0057753 STAPLES BUSINESS ADVANTAG 53.43 3043111654 SUPPLIES GM 00242 09/04 AP 02/25/04 0057951 STAPLES BUSINESS ADVANTAG '55.03 3043253038 SUPPLIES GM 00242 09/04 AP 02/25/04 0057951 STAPLES BUSINESS ADVANTAG 55.03 3043253038 SUPPLIES GM 00242 09/04 AP 02/28/04 0057951 STAPLES BUSINESS ADVANTAG 23.67 30435 0210 SUPPLIES GM 00242 09/04 AP 02/28/04 0057951 STAPLES BUSINESS ADVANTAG 23.67 3043570210 SUPPLIES GM 00242 09/04 AP 03/01/04 0057951 STAPLES BUSINESS ADVANTAG 181.56 3043611723 SUPPLIES GM 00242 09/04 AP 03/01/04 0057951 STAPLES BUSINESS ADVANTAG 181.56 3043611723 SUPPLIES GM 00287 10/04 AP 03/06/04 0058207 STAPLES BUSINESS ADVANTAG 62.61 30437 4871 SUPPLIES GM 00287 10/04 AP 03/06/04 0058207 STAPLES BUSINESS ADVANTAG 62.61 30437 4871 SUPPLIES GM 00287 10/04 AP 03/11/04 0058207 STAPLES BUSINESS ADVANTAG 94.10 3043756952 SUPPLIES GM 00287 10/04 AP 03/11/04 0058207 STAPLES BUSINESS ADVANTAG 94.10 3043756952 SUPPLIES GM 00287 10/04 AP 03/13/04 0058207 STAPLES BUSINESS ADVANTAG 81.10 30438 5681 SUPPLIES GM 00287 10/04 AP 03/13/04 0058207 STAPLES BUSINESS ADVANTAG 8.60 3043835680 SUPPLIES PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1300 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5001-424.56-01 Services. & Supplies / Office Supplies GM 00287 .10/04 AP 03/13/04 0058207 STAPLES BUSINESS ADVANTAG 30438 5681 'SUPPLIES GM 00287 10/04 AP 03/13/04 0058207 STAPLES BUSINESS ADVANTAG ' 30438 5680 SUPPLIES GM 00287 10/04 AP 03/18/04 0058207 STAPLES BUSINESS ADVANTAG 3043882489 SUPPLIES GM 00287 10/04 AP 03/18/04 0058207 STAPLES BUSINESS ADVANTAG 3043882489 SUPPLIES CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00287 10/04 AP.03/25/04 0058207 STAPLES BUSINESS ADVANTAG 3043997760 SUPPLIES GM 00287 10/04 AP 03/25/04 0058207 STAPLES BUSINESS ADVANTAG 3043997761 SUPPLIES GM 00287 10/04 AP 03/25/04 0058207 STAPLES BUSINESS ADVANTAG 3043997760 SUPPLIES GM 00287 10/04 AP 03/25/04 0058207 STAPLES BUSINESS ADVANTAG 3043997761 SUPPLIES GM 00316 10/04 AP 03/27/04 0058207 STAPLES BUSINESS ADVANTAG. 3044086451 SUPPLIES GM 00316 10/04 AP 03/27/04 0058207 STAPLES BUSINESS ADVANTAG 3044086451 SUPPLIES GM 00370 10/04 AP 04/03/04 0058395 STAPLES BUSINESS ADVANTAG 3044502798 SUPPLIES GM 00370 10/04 AP 04/03/04 0058395 STAPLES BUSINESS ADVANTAG 3044502797 SUPPLIES GM 00370 10/04 AP 04/03/04 0058395 STAPLES BUSINESS ADVANTAG 3044600093 SUPPLIES GM 00370 10/04 AP 04/03/04 0058395 STAPLES BUSINESS ADVANTAG 3044502801 SUPPLIES GM 00370 10/04 AP 04/03/04 0058395 STAPLES BUSINESS ADVANTAG 3044502800 SUPPLIES GM 00370 10/04 AP 04/03/04 0058395 STAPLES BUSINESS ADVANTAG 3044502799 SUPPLIES GM 00370 10/04 AP 04/03/04 0058395 STAPLES BUSINESS ADVANTAG 3044502798 SUPPLIES GM 00370 10/04 AP 04/03/04 0058395 STAPLES BUSINESS ADVANTAG 3044502797 SUPPLIES GM 00370 10/04 AP '04/03/04 0058395 STAPLES BUSINESS ADVANTAG 30446000093 SUPPLIES GM 00370 10/04 AP 04/03/04 0058395 STAPLES BUSINESS ADVANTAG 3044502801 SUPPLIES GM 00370 10/04 AP 04/03/04 0058395 STAPLES BUSINESS ADVANTAG 3044502800 SUPPLIES GM 00370 10/04 AP 04/03/04 0058395 STAPLES BUSINESS ADVANTAG 3044502799 SUPPLIES GM 00370 10/04 AP 04/10/04 0058395 STAPLES BUSINESS ADVANTAG 81.10 56.80 56.80 116.08 78.65 1.16.08 78.65 7.53 7.53 122.60 78.65 .52 1.82 122.60 78.65 .52 1.82 133.97 8.60 153.88 153.88 1.82 .52 1.82 .52 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1301 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 101-5001-424.56-01 Services & Supplies / Office Supplies 3044600095 SUPPLIES GM 00370 10/04 AP 04/10/04 0058395 STAPLES BUSINESS ADVANTAG • 24.30 3044600094 SUPPLIES GM 00370 10/04 AP 04/10/04 0058395 STAPLES BUSINESS ADVANTAG 133.97 3044600095 SUPPLIES GM 00370 10/04 AP 04/10/04 0058395 STAPLES BUSINESS ADVANTAG 24.30 3044600094 SUPPLIES GM 00392 11/04 AP 04/16/04 0058587 STAPLES BUSINESS ADVANTAG 193.18 3044659910 SUPPLIES GM 00392 11/04 AP 04/16/04 0058587 STAPLES BUSINESS ADVANTAG 116.85 30447 3421 SUPPLIES GM 00392 11/04 AP 04/16/04 0058587 STAPLES BUSINESS ADVANTAG 193.18 3044659910 SUPPLIES GM 00392 .11/04 AP 04/16/04 0058587 STAPLES BUSINESS ADVANTAG 116.85 30447 3421 SUPPLIES GM 00494 11./04 AP 04/24/04 0058782 STAPLES BUSINESS ADVANTAG 77.77 30448 8002 SUPPLIES GM 00494 11/04 AP 04/24/04 0058782 STAPLES BUSINESS ADVANTAG 77.77 30448 8002 SUPPLIES GM 00494 11/04 AP 04/29/04 0058782 STAPLES BUSINESS ADVANTAG 31.24 — 3044886563 SUPPLIES GM 00494 11/04 AP 04/29/04 0058782 STAPLES BUSINESS ADVANTAG 31.24 3044886563 SUPPLIES GM 00494 11/04 AP 05/01/04 0058782 STAPLES BUSINESS ADVANTAG 7.53 3045190191 . SUPPLIES GM 00494 11/04 AP 05/01/04 0058782 STAPLES BUSINESS ADVANTAG 34..10 30451 0193 SUPPLIES GM 00494 11/04 AP 05/01/04 0058782 STAPLES BUSINESS ADVANTAG 207.20 3045190192 SUPPLIES GM 00494 11/04 AP 05/01/04 0058782 STAPLES BUSINESS ADVANTAG 7.53 30451 0191 SUPPLIES GM 00494 11/04• AP 05/01/04 0058782 STAPLES BUSINESS ADVANTAG 34.10 3045190193 SUPPLIES GM 00494 11/04 AP 05/01/04.0058782 STAPLES BUSINESS ADVANTAG 207.20 3045190192 SUPPLIES GM 00679 12/04 AP 05 05/04 0059071 DATAPRINT CORPORATION 112.13 12 7617 SUPPLIES GM 00679 12/04 AP 05 05/04 0059071 DATAPRINT CORPORATION 112.13 12 7617 SUPPLIES GM 00523 11/04 AP 05/07/04 0058782 STAPLES BUSINESS ADVANTAG 203.01 3045248322 SUPPLIES GM 00523 11/04 AP 05/07/04 0058782 STAPLES BUSINESS ADVANTAG 203.01 3045248322 SUPPLIES GM 00523 11/04 'AP 05/12/04 0058782 STAPLES BUSINESS ADVANTAG 187.46 3045355752 SUPPLIES GM 00523 11/04 AP 05/12/04 0058782 STAPLES BUSINESS ADVANTAG 187.46 30453 5752 SUPPLIES GM 00606 12/04 AP 05/13/04 0058962 STAPLES BUSINESS ADVANTAG 4.20 3045347066 SUPPLIES PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1302 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 101-5001-424.56-01 Services & Supplies / Office Supplies GM 00606 12/04 AP 05/13/04 0058962 STAPLES BUSINESS ADVANTAG 4.20 3045347066 SUPPLIES GM 00523 11/04 AP 05/14/04 0058782 STAPLES BUSINESS ADVANTAG 203.63 30453 5751 SUPPLIES GM 00523 11/04 AP 05/14/04 0058782 STAPLES BUSINESS ADVANTAG 203.63 3045355751 SUPPLIES GM 00606 12/04 AP.05/15/04 0058962 STAPLES BUSINESS ADVANTAG 100.82 30454 2599 SUPPLIES GM -00606 12/04 AP 05/15/04 0058962 STAPLES BUSINESS ADVANTAG 100.82 3045422599 SUPPLIES GM 00606 12/04 AP 05/19/04 0058962 STAPLES BUSINESS ADVANTAG 168.06 3045463694 SUPPLIES GM 00606 12/04 AP 05/19/04 0058962 - STAPLES BUSINESS ADVANTAG 168.06 3045463694 SUPPLIES GM 00606 12/04 AP 05/22/04 0058962 STAPLES BUSINESS ADVANTAG 29.19 3045560276 SUPPLIES GM 00606 12/04 AP 05/22/04 0058962 STAPLES•BUSINESS ADVANTAG 29.19 3045560276 SUPPLIES GM 00601 12/04 AP 05 28/04 0058909 HOME DEPOT CREDIT SERVICE 187.14 31 7440 PLAN CHECK TABLES GM 00601 12/04 AP 28/04 0058909 M84 HOME DEPOT CREDIT SERVICE 57.86 7 PLAN CHECK TABLES GM 00633 12/04 AP 05/28/04 0059158 STAPLES BUSINESS ADVANTAG 46.31 3045618623 SUPPLIES GM 00601 12/04 AP 05 28/04 0058909 HOME DEPOT CREDIT SERVICE 187.14 31 7440 PLAN CHECK TABLES GM 00601 12/04 AP 0528/04 0058909 HOME DEPOT CREDIT SERVICE 57.86 31 8407 PLAN CHECK TABLES GM 00633 12/04 AP 05/28/04 0059158• STAPLES BUSINESS ADVANTAG 46.31 3045618623 SUPPLIES GM 00684 12/04 AP 06/05/04 0059158 STAPLES BUSINESS ADVANTAG 64.73 3046011382 SUPPLIES GM 00684 12/04 AP 06/05/04 0059158 STAPLES BUSINESS ADVANTAG 64.73 3046011382 SUPPLIES GM 00679 12/04 AP 06/07 04 0059071 DATAPRINT CORPORATION 105.80 12415 6 SUPPLIES GM 00679 12/04 AP 06/07 04 0059071 DATAPRINT CORPORATION 105.80 12415 6 SUPPLIES W00749 12/04 AP 06/12/04 0059418 STAPLES BUSINESS ADVANTAG 62.75 30461 4207 SUPPLIES GM 00749 12/04 AP 06/12/04 0059418 STAPLES BUSINESS ADVANTAG 62.75 30461 4207 SUPPLIES GM 00684 12/04 AP 06/17/04 0059158 STAPLES BUSINESS ADVANTAG 63.59 3045593540 SUPPLIES GM 00684 12/04 AP 06/17/04 00591.58 STAPLES BUSINESS ADVANTAG 63.59 3045593540 SUPPLIES GM 00773 12/04 AP 06/26/04 0059632 STAPLES BUSINESS ADVANTAG 15.40 3046379286 SUPPLIES GM 00773 12/04 AP 06/26/04 0059632 STAPLES BUSINESS ADVANTAG 15.40 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1303 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 101-5001-424.56-01 Services & Supplies / Office Supplies 3046379287 SUPPLIES GM 00773 12/04 AP 06/26/04 0059632 STAPLES BUSINESS ADVANTAG 82.71 3046251501 SUPPLIES GM 00773 12/04 AP 06/26/04 0059632 STAPLES BUSINESS ADVANTAG 164.04 30462 6340 SUPPLIES GM 00773 12/04 AP- 06/26/04 0059632 STAPLES BUSINESS ADVANTAG 51.36 3046299929 SUPPLIES GM 00773 12/04 AP 06/26/04 0059632 STAPLES BUSINESS ADVANTAG 37.22 3046299930 SUPPLIES GM 00773 12/04 AP 06/26/04 0059632 STAPLES BUSINESS ADVANTAG 55.03 3046416531 SUPPLIES GM 00773 12/04 AP 06/26/04 0059632 STAPLES BUSINESS ADVANTAG 15.40 3046379286 SUPPLIES GM 00773 12/04 AP 06/26/04 0059632 STAPLES BUSINESS ADVANTAG 15.40 3046379287 SUPPLIES GM 00773 12/04 AP 06/26/04 0059632 STAPLES BUSINESS ADVANTAG 82.71 3046251501 SUPPLIES GM 00773 12/04 AP 06/26/04 0059632 STAPLES BUSINESS ADVANTAG 164.04 30462 6340 SUPPLIES GM 00773 12/04 AP 06/26/04 0059632 STAPLES BUSINESS ADVANTAG 51.36 3046299929 SUPPLIES GM 00773 12/04 AP 06/26/04 0059632 STAPLES BUSINESS ADVANTAG 37.22 3046299930 SUPPLIES GM 00773 12/04 •AP 06/26/04 0059632 STAPLES BUSINESS ADVANTAG 55.03 3046416531 SUPPLIES GM 00773 12/04 AP 07/01/04 0059632 STAPLES BUSINESS ADVANTAG 62.47 3046463470 SUPPLIES GM 00773 12/04 AP 07/01/04 0059632 STAPLES BUSINESS ADVANTAG 62.47 3046463470 SUPPLIES ACCOUNT TOTAL 101-5001-424.56-16 Services & Supplies / Forms ACCOUNT TOTAL 101-5001-424.56-16 Services & Supplies / Forms ACCOUNT TOTAL 101-5001-424.71-01 Capital Purchases-/ Machinery & Equipment ACCOUNT TOTAL 101-5001-424.71-01 Capital Purchases / Machinery & Equipment 8,709.06 289.85 8,419.21 .00 .00 .00 .00 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1304 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 ---------------------------------------------------------------------=-------------------------------------------------------------- 101-5001-424.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-5001-424.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-5001-424.71-02 Capital Purchases / Furniture L[0144PPii11olkfilm 101-5001-424.71-03•CapitaL Purchases / Vehicles L[d46Pl11iifolk L\I 101-5001-424.71-03 Capital Purchases / Vehicles ACCOUNT -TOTAL •101-5001-424.91-11 Reimbursed Gen Fund Exp / Personnel GM 00070 07/04 AJ 01/30/04 07-015 RDA SAL REIMB GM 00070 07/04 AJ 0.1/30/04 07-015 RDA SAL REIMB 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 XE 08-012 RDA SAL REIMB GM 00173 08/04 AJ 02/27/04 JE 08-012 RDA SAL REIMB GM 00271 09/04 AJ 03/31/04 JE 09-012 RDA SAL REIMB GM 00271 09/04 AJ•03/31/04 JE 09-012 RDA SAL REIMB GM 00303 10/04 AJ 04/08/04 JE 10-003 RDA SAL REIMB GM 00303 10/04 AJ 04/08/04 JE 10-003 RDA SAL REIMB GM 00559 11/04 AJ 05/31/04 JE 11-011 RDA SAL REIMB GM 00559 11/04 AJ 05/31/04 JE 11-011 RDA SAL REIMB GM 00568 12/04 AJ 06/30/04 JE 12-003 RDA SAL REIMB GM 00568 12/04 AJ 06/30/04 JE 12-003 RDA SAL REIMB ACCOUNT TOTAL 1,725.00 1,725.00 10,350.00 10,350.00 1,725.00 1,725.00 1,725.00 1,725.00 1,725.00 1,725.00 1,725.00 1,725-00 1,725.00 1,725.00 20,700.00 .00 .00 .00 .00 .00 .00 .00 .00. .00 .00 20,700.000R 101-5001-424.91-11 .00 1,725.00 1,725.00 10,350.00 10,350.00 1,725.00 Reimbursed Gen Fund Exp / Personnel GM 00070 07/04 AJ 01/30/04 07-015 RDA SAL REIMB GM 00070 07/04 AJ 01/30/04 07-015 RDA SAL REIMB 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 REIMB PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1305 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 101-5001-424.91-11 Reimbursed Gen Fund Exp / Personnel AJ GM 00173 08/04 AJ 02/27/04 JE 08-012 RDA SAL REIMS 1,725.00 GM 00271 09/04 AJ 03/31/04 JE -09-012 RDA SAL REIMS 1,725.00 GM 00271 09/04 AJ 03/31/04 JE 09-012 RDA SAL REIMS. 1,725.00 GM 00303 10/04 AJ 04/08/04 JE 10-003 RDA SAL REIMS 1,725.00 GM 00303 10/04 AJ 04/08/04 JE 10-003 RDA SAL REIMS 1,725.00 GM 00559 11/04 AJ 05/31/04 JE 11-011 RDA SAL REIMS 1,725.00 GM 00559 11/04 AJ 05/31/04 JE 11-011 RDA SAL REIMS 1,725.00 GM 00568 12/04 AJ 06/30/04 JE 12-003 RDA SAL REIMS 1,725.00 GM 00568 12/04 AJ 06/30/04 JE 12-003 RDA SAL REIMS 1,725.00 101-5001-424.91-12 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 10/04 AJ GM 00558 11/04 AJ GM 00558 11/04 AJ GM 00567 12/04 AJ GM 00567 12/04 AJ 101-5001-424.91-12 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 10/04 AJ GM 00558 11/04 AJ GM 00558 11/04 AJ GM 00567 12/04 AJ GM 00567 12/04 AJ ACCOUNT TOTAL 20,700.00 Reimbursed Gen Fund Exp / Supplies/Service 01/30/04 07-014 RDA SVR/SUPPLIES REIMS 150.00 01/30/04 07-014 RDA SVR/SUPPLIES REIMS 150.00 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 900.00 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 900.00 02/27/04 JE 08-011 RDA SVR/SUPPLIES REIMS 150.00 02/27/04 JE 08-011 RDA SVR/SUPPLIES REIMS 150.00 03/31/04 JE 09-011 RDA SVC/SUPPLIES REIMS 150.00 03/31/04 JE 09-011 RDA SVC/SUPPLIES REIMS 150.00 04/08/04 JE 10-002 RDA SVC/SUPPLIES REIMS 150.00 04/08/04 JE 10-002 RDA SVC/SUPPLIES REIMS 150.00 05/31/04 JE 11-010 RDA SVC/SUPPLIES REIMS 150.00 05/31/04 JE 11-010 RDA SVC/SUPPLIES REIMS 150.00 06/30/04 JE 12-002 RDA SVC/SUPPLIES REIMS 150.00 06/30/04 JE 12-002 RDA SVC/SUPPLIES REIMS 150.00 ACCOUNT TOTAL 1,800.00 Reimbursed Gen Fund Exp / Supplies/Service 01/30/04 07-014 RDA SVR/SUPPLIES REIMS 150.00 01/30/04 07-014 RDA SVR/SUPPLIES REIMS 150.00 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 900.00 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 900.00 02/27/04 JE 08-011 RDA SVR/SUPPLIES REIMS 150.00 02/27/04 JE 08-011 RDA SVR/SUPPLIES REIMS 150.00 03/31/04 JE 09-011 RDA SVC/SUPPLIES REIMS 150.00 03/31/04 JE 09-011 RDA SVC/SUPPLIES REIMS 150.00 04/08/04 JE 10-002 RDA SVC/SUPPLIES REIMS 150.00 04/08/04 JE 10-002 RDA SVC/SUPPLIES REIMS 150.•00 05/31/04 JE 11-010 RDA SVC/SUPPLIES REIMS 150.00 05/31/04 JE 11-010 RDA SVC/SUPPLIES REIMS 150.00 06/30/04 JE 12-002 RDA SVC/SUPPLIES REIMS 150.00 06/30/04 JE 12-002 RDA SVC/SUPPLIES REIMS 150.00 BEGINNING /ENDING BALANCE 20,700.000R .00 1,800.000R' 00 ACCOUNT TOTAL 1,800.00 1,800.000R PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1306 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 101-5002-424.10-01 Salaries 6 Wages / Permanent Full Time PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 14,783.30 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 14,783.30 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 17,258.05 PR 00026 07/04 AJ 01./16/04 PRO116 PAYROLL SUMMARY 17,258.05 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 15,866.26 PR 00056 07/04, AJ 01/30/04 PRO130 PAYROLL SUMMARY 15,866.26 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 160,202.67 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 160,202.67 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 16,571.60 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 16,571.60 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 16,476.28 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 16,476.28 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 16,187.16 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 16,187.16 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 16,290.38 PR 00248 09/04 AJ'03/26/04 PR0326 PAYROLL SUMMARY 16,290.38 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 16,549.56 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 16,549.56 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 17,27.1.42 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 17,271.42 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 17,326.89 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 72.51 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 17,326.89 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 72.51 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 16,190.37 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 16,190.37 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 16,463.08 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 16,463.08 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 16,289.36 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 16,289.36 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 16,763.50 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 16,763.50 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 4,804.82 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 4,804.82 ACCOUNT TOTAL 395,367.21 101-5002-424.10-01 Salaries & Wages / Permanent Full Time PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 14,783.30 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 14,783.30 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 17,258.05 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 17,258.05 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 15,866.26 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 15,866.26 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 160,202.67 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 160,202.67 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 16,571.60 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 16,571.60 BEGINNING /ENDING BALANCE .00 395,367.21 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1307 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 101-5002-424.10-01 Salaries & Wages / Permanent Full Time PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 16,476.28 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 16,476.28 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 16,187.16 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 16,187.16 - PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 16,290.38 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 16,290.38 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 16,549.56 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 16,549.56 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 17,271.42 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 17,271.42 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 17,326.89 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 72.51 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 17,326.89 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 72.51 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 16,190.37 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 16,190.37 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 16,463.08 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 16,463.08 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 16,289.36 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 16,289.36 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 16,763.50 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 16,763.50 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 4,804.82 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 4,804.82 ACCOUNT TOTAL 395,367.21 101-5002-424.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-5002-424.10-03 Salaries & Wages / Salaries - Part Time L[4d1PPiitojfill I 101-5002-424.10-04 Salaries & Wages / Regular Overtime GM 00075 `07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 24,687.84 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 24,687.84 ACCOUNT TOTAL 24,687.84 101-5002-424.10-04 Salaries & Wages / Regular Overtime ' GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 24,687.84 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 24,687.84 ACCOUNT TOTAL 24,687.84 395,367.21 .00 .00 .00 .00 .00 24,687.84 .00 24,687.84 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER,ACTIVITY LISTING PAGE1308 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 ----------------------------------------------------------------------------------------------------------------------=------------- 101-5002-424.10-05 Salaries & Wages GM 00005 07/04 AP 1217/03 0056886 31 17 GM 00017 07/04 AP 12/17/03 0056943 31218 GM 00005 07/04 AP 12/17/03 0056886 31217 GM 00017 07/04 AP 12/17/03 0056943 31218 GM 00015 07/04 AP 12/24/03 0056943 31242 GM 00015 07/04 AP 12/24/03 0056943 31242 GM 00017 07/04 AP 12 31/03 0056943 31 65 GM 00017 -j07/04 AP 31/03 0056943 M65 GM 00043 07/04 AP 01 14/04 0057083 31 04 GM 00043 07/04 AP 01/14/04 0057083 31304 GM 00076 08/04 AP 01 21/04 0057266 31326 GM 00076 08/04 AP 01/21/04 0057266 31326 GM 00076 08/04 AP 01 28/04 0057266 31 52 GM 00076 08/04 AP 01/28/04 0057266 31352 GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00130 08/04 AP 0204/04 0057481 3105 GM 00130 08/04 AP 02 04/04 0057481 31 75 GM 00150 08/04 AP 02/11/04 0057481 31400 GM 00150 08/04 AP 02/11/04 0057481 31400 GM 00193 09/04 AP 02/19/04 0057664 31422 GM 00193 09/04 AP 02/19/04 0057664 31422 GM 00217 09/04 AP 03/03/04 0057854 31467 GM 00217 09/04 AP 03/03/04 0057854 31467 GM 00245 09/04 AP 03/25/04 0057981 8524 GM 00245 09/04 AP 03/25/04 0057981 / Temporary Agency Services DESERT PERSONNEL SVC INC 937.60 CONTRACT SERVICES DESERT PERSONNEL SVC INC 729.69 CONTRACT SVC DESERT'PERSONNEL•SVC INC 937.60 CONTRACT SERVICES DESERT PERSONNEL SVC INC 729.69 CONTRACT SVC DESERT PERSONNEL SVC INC 937.60 CONTRACT SVC DESERT PERSONNEL SVC INC 937.60 CONTRACT SVC DESERT PERSONNEL SVC INC 562.56 CONTRACT SVC DESERT PERSONNEL SVC INC 562.56 CONTRACT SVC DESERT PERSONNEL SVC INC 955.18 CONRACT SVC DESERT PERSONNEL SVC INC 955.18 CONRACT SVC DESERT PERSONNEL SVC INC 1,007.92 CONTRACT SVC DESERT PERSONNEL SVC INC 1,007.92 CONTRACT SVC DESERT PERSONNEL SVC INC 972.76 CONTRACT SVC - DESERT PERSONNEL SVC INC 972.76 CONTRACT SVC TRNS 12/31/03 FORFUND BAL 19,083.09 TRNS 12/31/03 FORFUND BAL 19,083.09 DESERT PERSONNEL SVC INC 937.60 CONTRACT SVC DESERT PERSONNEL SVC INC 937.60 CONTRACT SVC DESERT PERSONNEL SVC INC 972.76 CONTRACT SVC DESERT PERSONNEL SVC INC 972.76 CONTRACT SVC DESERT PERSONNEL SVC INC 597.72 CONTRACT SVC DESERT PERSONNEL SVC INC 597.72 CONTRACT SVC DESERT PERSONNEL SVC INC 802.82 CONTRACT SVC DESERT PERSONNEL SVC INC 802.82 CONTRACT SVC POWER STAFFING SOLUTIONS 804.00 TEMP STAFFING POWER STAFFING SOLUTIONS 804.00 I 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1309 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 101-5002-424.10-05 Salaries & Wages / Temporary Agency Services 8524 TEMP STAFFING GM 00316 10/04 AP 03/30/04 0058095 DESERT PERSONNEL SVC INC 1,157.35• 31591 CONTRACT SVC GM 00316 10/04 AP 03/30/04 0058095 DESERT PERSONNEL SVC INC 1,157.35 31591 CONTRACT SVC GM 00276 10/04 AP 03/31/04 0058000 DESERT PERSONNEL SVC INC 937.60 OO SCHMIDT GM 00276 10/04 AP 31/04 M29 0058000 DESERT PERSONNEL SVC INC 949.32 SCHMIDT GM 00276 10/04 AP.03/31/04 0058008 POWER STAFFING SOLUTIONS 804.00 8444 KELLY/TEMP STAFF GM 00276 10/04 AP 03/31/04 0058008, POWER STAFFING SOLUTIONS 804.00 8608 KELLY/TEMP STAFFING GM.00276 10/04 AP 03/31/04 0058000 DESERT PERSONNEL SVC INC 937.60 31$61 SCHMIDT/TEMP STAFFING GM 00318 10/04 AP 03/31/04 0058243 POWER STAFFING SOLUTIONS 947.21 86 8 CONTRACT SVC GM 00276 10/04 AP 03/31/04 0058000 DESERT PERSONNEL SVC INC 937.60 31500 SCHMIDT GM 00276 10/04 AP 31/04 M29 0058000 DESERT PERSONNEL SVC INC 949.32 SCHMIDT GM 00276 10/04 AP 03/31/04 0058008 POWER STAFFING SOLUTIONS 804.00 8444 KELLY/TEMP STAFF GM 00276 10/04 AP 03/31/04 0058008 POWER STAFFING SOLUTIONS 804.00 8608 KELLY/TEMP STAFFING GM 00276 10/04 AP 03/31/04 0058000 DESERT PERSONNEL SVC INC 937.60 31561 SCHMIDT/TEMP STAFFING GM 00318 10/04 AP 03/31/04 0058243 POWER STAFFING SOLUTIONS 947.21 8688 CONTRACT SVC GM 00321 10/04 AP 04/06/04 0058301 DESERT PERSONNEL SVC INC 1,208.29 31622 CONTRACT SVC GM 00321 10/04 AP 04/06/04 0058301 DESERT PERSONNEL SVC INC 176.00 31624 CONTRACT SVC GM 00321 10/04 AP 04/06/04 0058301 DESERT PERSONNEL SVC INC 1,208.'29 31622 CONTRACT SVC GM 00321 10/04 AP -04/06/04 0058301 DESERT PERSONNEL SVC INC 176.00 31624 CONTRACT SVC GM 00346 10/04 AP 04/07/04 0058263 POWER STAFFING SOLUTIONS. 728.62 8770 CONTRACT SVC GM 00346 10/04 AP 04/07/04 0058263 POWER STAFFING SOLUTIONS 728.62 8770 CONTRACT SVC GM 00321 10/04 AP 04/14/04 0058301 DESERT PERSONNEL SVC INC 1,179.44 31659 CONTRACT SVC GM 00346 10/04 AP 04/14/04 0058263 POWER STAFFING SOLUTIONS 932.14 8855 CONTRACT SVC GM 00321 10/04 AP 04/14/04 0058301 DESERT PERSONNEL SVC INC 1,179.44 31659 CONTRACT SVC GM 00346 10/04 AP 04/14/04 0058263 POWER STAFFING SOLUTIONS 932.14 8855 CONTRACT SVC 1 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1310 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 101-5002-424.10-05 Salaries & Wages / Temporary Agency Services GM 00384 10/04 AP 04/21/04 0058448 POWER STAFFING SOLUTIONS 804.00 8942 CONTRACT SVC GM 00384 10/04 AP 04/21/04 0058448 POWER STAFFING SOLUTIONS 804.00 , 8942 CONTRACT SVC GM 00392 11/04 AP 04/21/04 0058525 DESERT PERSONNEL SVC INC 1,083.29 31696 CONTRACT SVCS GM 00392 11/04 AP 04/21/04 0058525 DESERT PERSONNEL SVC INC 1,083.29 31696 CONTRACT SVCS GM 00468 11/04 AP 0422/04 0058609 POWER STAFFING SOLUTIONS 804.00 90 8 CONTRACT SVC GM 00468 11/04 AP 04 22/04 0058609 POWER STAFFING SOLUTIONS 804.00 - 90 8 CONTRACT SVC GM 00431 11/04 AP 04/28/04.0058525 DESERT PERSONNEL SVC INC 320.50 31728 CONTRACT SVC GM 00431 11/04 AP 0428/04 0058525 DESERT PERSONNEL SVC INC 320.50 31 28 CONTRACT SVC GM 00490 11/04 AP 0505/04 0058672 DESERT PERSONNEL SVC INC 1,314.05 31 56 CONTRACT SVC GM 00513 11/04 AP 05/05/04 0058633 POWER STAFFING SOLUTIONS 804.00 9119 CONTRACT SVC GM 00490 11/04 AP 05/05/04 0058672 DESERT PERSONNEL SVC INC 1,314.05 31756 CONTRACT SVC GM 00513 11/04 AP 05/05/04 0058633 POWER STAFFING SOLUTIONS 804.00 9119 CONTRACT SVC GM 00513 11/04 AP 05/19/04 0058633 POWER STAFFING SOLUTIONS 643.20 9260 CONTRACT SVC GM 00557 11/04 AP 05/19/04 0058838 POWER STAFFING SOLUTIONS 804.00 9291 CONTRACT SVC GM 00513 11/04 AP 05/19/04 0058633 POWER STAFFING SOLUTIONS 643.20 9260 CONTRACT SVC GM 00557 11/04 AP 0519/04 0058838 POWER STAFFING SOLUTIONS 804.00 92 1 CONTRACT SVC GM 00584 12/04 AP 05/19/04 0058896 DESERT PERSONNEL SVC INC 661.20 31 18 CONTRACT SVC GM 00584 12/04 AP 05/19/04 0058896 DESERT PERSONNEL SVC INC 1,939.03 31$19 CONTRACT SVC GM 00584 12/04 AP 05/19/04 0058896 DESERT PERSONNEL SVC INC 661.20 31$18 CONTRACT SVC GM 00584 12/04 AP 05/19/04 0058896 DESERT PERSONNEL SVC INC 1,939.03 31819 CONTRACT SVC GM 00584 12/04 AP 05/26/04 0058896 DESERT PERSONNEL SVC INC 1,096.11 31$45 CONTRACT SVC GM 00614 12/04 AP 05/26/04 0058997 POWER STAFFING SOLUTIONS 733.66 9384 CONTRACT SVC GM 00584 12/04 AP 05/26/04 0058896 DESERT PERSONNEL SVC INC 1,096.11 31$45 CONTRACT SVC GM 00614 12/04 AP 05/26/04 0058997 POWER STAFFING SOLUTIONS 733.66 93$4 CONTRACT SVC GM 00633 12/04 AP 06/02/04 0059074 DESERT PERSONNEL SVC INC 1,073.68 PREPARED 09/29/2004, 11:58:17 ,GENERAL'LEDGER ACTIVITY LISTING PAGE1311 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5002-424.10-05 Salaries & Wages / Temporary Agency Services 31874 CONTRACT SVC GM 00633 12/04 AP 06/02/04 0059074 DESERT PERSONNEL SVC INC 1,073.68 31874 CONTRACT SVC GM 00679 12/04 AP 06/09/04 0059074 DESERT PERSONNEL SVC INC 205.12 31902 CONTRACT SVC GM 00690 12/04 AP 06/09/04 0059192 POWER STAFFING SOLUTIONS 643.20 9562 CONTRACT SVC GM 00679 12/04 AP 0609/04 0059074 DESERT PERSONNEL SVC INC 205.12 31 02 CONTRACT SVC GM 00690 12/04 AP 06/09/04 0059192 POWER STAFFING SOLUTIONS 643:20 9562 CONTRACT SVC GM 00732 12/04 AP 06/16/04 0059236 POWER STAFFING SOLUTIONS 804.00 9656 CONTRACT SVC GM 00732 12/04 AP 06/16/04 0059236 POWER STAFFING SOLUTIONS 804.00 9656 CONTRACT SVC GM 00732 12/04 AP 06/23/04 0059236 POWER STAFFING SOLUTIONS 683.40 9756 CONTRACT SVC GM 00748 12/04 AP 06/23/04 0059307 DESERT PERSONNEL SVC INC 1,025.60 31949 CONTRACT SVC GM 00732 12/04 AP 06/23/04 0059236 POWER STAFFING SOLUTIONS 683.40 97$6 CONTRACT SVC GM 00748 12/04 AP 0623/04 0059307 DESERT PERSONNEL SVC INC 1,025.60 31 49 CONTRACT SVC GM 00771 12/04 AP 06/30/04 0059474 POWER STAFFING SOLUTIONS 1,037.66 9854 CONTRACT`SVC GM 00773 12/04 AP 06/30/04 0059554 DESERT PERSONNEL SVC INC 1,064.06 31972 CONTRACT SVC GM 00771 12/04 AP 06 30/04 0059474 POWER STAFFING SOLUTIONS 1,037.66 .98 4 CONTRACT SVC GM 00773 12/04 AP 06/30/04 0059554 DESERT PERSONNEL SVC INC 1,064.06 31972 CONTRACT SVC GM 00773 12/04 AP 07/07/04 0059554 DESERT PERSONNEL SVC INC 1,112.14 31995 CONTRACT SVC GM 00773 12/04 AP 07/07/04 0059554 DESERT PERSONNEL SVC INC 1,112.14 31995 CONTRACT SVC ACCOUNT TOTAL 58,718.77 101-5002-424.10-05 Salaries & Wages / Temporary Agency Services GM 00005 07/04 AP 12/17/03 0056886 DESERT PERSONNEL SVC INC 937.60 31217 CONTRACT SERVICES GM 00017 07/04 AP 1217/03 0056943 DESERT PERSONNEL SVC INC 729.69 31 18 CONTRACT SVC GM 00005 07/04 AP 12/17/03 0056886 DESERT PERSONNEL SVC INC 937.60 31217 CONTRACT SERVICES GM 00017 07/04 AP 17/03 W18 0056943 DESERT PERSONNEL SVC INC 729.69 CONTRACT SVC GM 00015 07/04 AP 12/24/03 0056943 DESERT PERSONNEL SVC INC 937.60 58,718.77 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1312 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 Salaries & Wages / Temporary Agency Services 31-242 CONTRACT SVC GM 00015 07/04 AP 24/03 W42 0056943 DESERT PERSONNEL SVC INC 937.60 . CONTRACT SVC GM 00017 07/04 'AP 12 31/03 0056943 DESERT PERSONNEL SVC INC 562.56 31 65 CONTRACT SVC GM 00017 07/04 AP 12 31/03 0056943 DESERT•PERSONNEL SVC INC 562.56 31 65 CONTRACT SVC GM 00043 07/04 AP 14/04 M04 0057083 DESERT PERSONNEL SVC INC 955.18 CONRACT SVC GM 00043 07/04• AP 01/14/04 0057083 DESERT PERSONNEL SVC INC 955.18 31404 CONRACT SVC GM 00076 08/04 AP 01 21/04 0057266 DESERT PERSONNEL SVC INC 1,007.92 31 26 CONTRACT SVC GM 00076 08/04 AP 01 21/04 0057266 DESERT PERSONNEL SVC INC 1,007.92 31 26 CONTRACT SVC GM 00076 08/04 AP 28/04 M52 0057266 DESERT PERSONNEL SVC INC 972.76 • CONTRACT SVC GM 00076 08/04 AP 01 28/04 0057266 DESERT PERSONNEL SVC INC 972.76 31 52. CONTRACT SVC GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 19,083.09 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 19,083.09 GM 00130 08/04 AP 02 04/04.0057481 DESERT PERSONNEL SVC INC 937.60 31 75 CONTRACT SVC GM 00130 08/04 AP 02 04/04 0057481 DESERT PERSONNEL SVC INC 937.60 31 75 CONTRACT SVC GM 00150 08/04 AP 02/11/04 0057481 DESERT PERSONNEL SVC INC, 972.76 31400 CONTRACT SVC GM 00150 08/04 AP 02/11/04 0057481 DESERT PERSONNEL SVC INC 972.76 31400 CONTRACT SVC GM 00193 09/04 AP 02/19/04 0057664 DESERT PERSONNEL SVC INC 597.72 31422 CONTRACT SVC GM 00193 09/04 AP 02/19/04 0057664 DESERT PERSONNEL SVC INC 597.72 31422 CONTRACT SVC GM 00217 09/04 AP 03/03/04 0057854 DESERT PERSONNEL SVC INC 802.82 31467 CONTRACT SVC GM 00217 09/04. AP 03/03/04 0057854 DESERT PERSONNEL SVC INC 802.82 31467 CONTRACT SVC GM -00245 09/04 AP 03 25/04 0057981 POWER STAFFING SOLUTIONS 804.00 85 4 TEMP STAFFING GM 00245 09/04 AP 03 25/04 0057981 POWER STAFFING SOLUTIONS 804.00 85 4. TEMP STAFFING GM 00316 10/04 AP 03/30/04 0058095 DESERT PERSONNEL SVC INC 1,157.35 31591 CONTRACT SVC GM 00316 10/04 AP 03/30/04 0058095 DESERT PERSONNEL SVC INC 1,157.35 31591 CONTRACT SVC GM 00276 10/04 AP 31/04 M00 0058000 DESERT PERSONNEL SVC INC 937.60 SCHMIDT GM 00276 10/04 AP 03/31/04 0058000 DESERT PERSONNEL SVC INC 949.32 31529 SCHMIDT PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1313 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5002-424.10-05 Salaries & Wages GM 00276 10/04 AP 03/31/04 0058008 8444 GM 00276 10/04 AP 03/31/04 0058008 8608 GM 00276 10/04 AP 03/31/04 0058000 31561 GM 00318 10/04 AP 03/31/04 0058243 8688 GM 00276 10/04 AP 03/31/04 0058000 31500 GM 00276 10/04 AP 03/31/04 0058000 31529 GM 00276 10/04 AP 03/31/04 0058008 8444 GM 00276 10/04 AP 03/31/04 0058008 8608 GM 00276 10/04 AP 03/31/04 0058000 31561 GM 00318 10/04 AP 03/31/04 0058243 8688 GM 00321 10104 AP 04/06/04 0058301 31622 GM 00321 10/04 AP 04/06/04 0058301 31624 GM 00321 10/04 AP 04/06/04 0058301 31622 GM 00321 10/04 AP 04/06/04 0058301 31624 GM 00346 10/04 AP 04/07/04 0058263 8770 GM 00346 10/04 AP 07/04 0058263 W0 GM 00321 10/04 AP 04/14/04 0058301 31659 GM 00346 10/04 AP 04 14/04 0058263 88 5 GM 00321 10/04 AP 04/14/04 0058301 31659 GM 00346 10/04 AP 04 14/04 0058263 88 5 GM 00384 10/04 AP 04/21/04 0058448 8942 GM 00384 10/04 AP 04/21/04 0058448 8942 GM 00392 11/04 AP 04/21/04 0058525 31696 GM 00392 11/04 AP 04/21/04 0058525 31696 GM 00468 11/04 AP 04/22/04 0058609 / Temporary Agency Services POWER STAFFING SOLUTIONS 804.00 KELLY/TEMP STAFF POWER STAFFING SOLUTIONS 804.00 KELLY/TEM-P STAFFING DESERT PERSONNEL SVC INC 937.60 SCHMIDT/TEMP STAFFING. POWER STAFFING SOLUTIONS 947.21 CONTRACT SVC DESERT PERSONNEL SVC INC 937.60 SCHMIDT DESERT PERSONNEL SVC INC 949.32 SCHMIDT POWER STAFFING SOLUTIONS 804.00 KELLY/TEMP STAFF POWER STAFFING SOLUTIONS 804.00 KELLY/TEMP STAFFING DESERT PERSONNEL SVC INC 937.60 SCHMIDT/TEMP STAFFING POWER STAFFING SOLUTIONS 947.21 CONTRACT SVC , DESERT PERSONNEL SVC INC 1,208.29 CONTRACT SVC DESERT PERSONNEL SVC INC 176.00 CONTRACT SVC DESERT PERSONNEL SVC INC 1,208.29 CONTRACT SVC DESERT PERSONNEL SVC INC 176.00 CONTRACT SVC POWER STAFFING SOLUTIONS 728.62 CONTRACT SVC POWER STAFFING SOLUTIONS 728.62 CONTRACT SVC DESERT PERSONNEL SVC INC 1,179.44 CONTRACT SVC POWER STAFFING SOLUTIONS 932.14 CONTRACT SVC DESERT PERSONNEL SVC INC 1,179.44 CONTRACT SVC POWER STAFFING SOLUTIONS 932.14 CONTRACT SVC POWER STAFFING SOLUTIONS 804.00 CONTRACT SVC POWER STAFFING SOLUTIONS 804.00 CONTRACT SVC DESERT PERSONNEL SVC INC 1,083.29 CONTRACT SVCS DESERT PERSONNEL SVC INC 1,083.29 CONTRACT SVCS POWER STAFFING SOLUTIONS 804.00 PREPARED 0 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE131'4 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 101-5002-424.10-05 Salaries & Wages / Temporary Agency Services 9028 CONTRACT SVC GM 00468 11/04 AP 04 22/04 0058609 POWER STAFFING•SOLUTIONS 804.00 ' 90 8 CONTRACT SVC GM 00431 11/04 AP 04/28/04 0058525 DESERT PERSONNEL SVC INC 320.50 31728 CONTRACT SVC GM 00431 11/04 AP 04/28/04 0058525 DESERT PERSONNEL SVC INC 320.50 31728 ' CONTRACT SVC ' GM 00490 11/04 AP 05/05/04 0058672 DESERT PERSONNEL SVC INC 1,314.05 31756 CONTRACT SVC GM 00513 11/04 AP 05/05/04 0058633 POWER STAFFING SOLUTIONS 804.00 9119 CONTRACT SVC GM 00490 11/04 AP 05/05/04 0058672 DESERT PERSONNEL SVC INC 1,314.05 31756 CONTRACT SVC GM 00513 11/04 AP 05/05/04 0058633 POWER STAFFING SOLUTIONS 804.00 9119 CONTRACT SVC GM 00513 11/04 AP 05/19/04 0058633 POWER STAFFING SOLUTIONS 643.20 9260 CONTRACT SVC GM 00557 11/04 AP 05/19/04 0058838 POWER STAFFING SOLUTIONS 804.00 9241 CONTRACT SVC GM 00513 11/04 AP 05/19/04 0058633 POWER STAFFING SOLUTIONS 643.20 9200 CONTRACT SVC GM 00557 11/04 AP 05 19/04 0058838 POWER STAFFING SOLUTIONS 804.00 92 1 CONTRACT SVC GM 00584 12/04 AP 05/19/04 0058896 DESERT PERSONNEL SVC INC 661.20 31818 CONTRACT SVC GM 00584 12/04 AP 05/19/04 0058896 DESERT PERSONNEL SVC INC 1,939.03 31819 CONTRACT SVC GM 00584 12/04 AP 05/19/04 0058896 DESERT PERSONNEL SVC INC 661.20 31818 CONTRACT SVC GM 00584 12/04 AP 05/19/04 0058896 DESERT PERSONNEL SVC INC 1,939.03 31819 CONTRACT SVC G.N 00584 12/04 AP 05/26/04 0058896 DESERT PERSONNEL SVC INC 1,096.11 31845 CONTRACT SVC GM 00614 12/04 AP 0526/04 0058997. POWER STAFFING SOLUTIONS 733.66 93 4 CONTRACT SVC GM 00584 12/04 AP 05/26/04 0058896 DESERT PERSONNEL SVC INC 1,096.11 31$45 CONTRACT SVC GM 00.614 12/04 AP 05/26/04 0058997 POWER STAFFING SOLUTIONS 733.66 9384 CONTRACT SVC GM 00633 12/04 AP 06/02/04 0059074 DESERT PERSONNEL SVC INC 1,073.68 31874 CONTRACT SVC GM 00633 12/04 AP 06/02/04 0059074 DESERT PERSONNEL SVC INC 1,073.68 31874 CONTRACT SVC GM 00679 12/04 AP 06/09/04 0059074 DESERT PERSONNEL SVC INC.' 205.12 31902 CONTRACT SVC GM 00690 12/04 AP 06/09/04 0059192 POWER STAFFING SOLUTIONS 643.20 9562 CONTRACT SVC GM 00679 12/04 AP 06/09/04 0059074 -DESERT PERSONNEL SVC INC 205.12 31902 CONTRACT SVC PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1315 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------=-------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER rD E S C R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5002-424.10-05 Salaries 9 Wages GM 00690 12/04 AP 06/09/04 0059192 9562 GM 00732 12/04 AP 0616/04 0059236 96 6 GM 00732 12/04 AP 06 16/04 0059236 96 6 GM 00732 12/04 AP 06 23/04 0059236 97 6 GM 00748 12/04 AP 0623/04 0059307 31449 GM 00732 12/04 AP 06 23/04 0059236 97 6 GM 00748 12/04 A•P 06423/04 0059307 31 49 GM 00771 12/04 AP 06/30/04 0059474 9854 GM 00773 12/04 AP 0630/04 0059554 31472 GM 00771 12/04 AP 06/30/04 0059474 9854 GM 00773 12/04 AP 0630/04 0059554 31 72 GM 00773 12/04 AP 0707/04 0059554 31495 GM 00773 12/04 AP 0707/04 0059554 31495 / Temporary Agency Services ACCOUNT TOTAL POWER STAFFING SOLUTIONS CONTRACT*SVC POWER STAFFING SOLUTIONS CONTRACT SVC POWER STAFFING -SOLUTIONS CONTRACT SVC POWER STAFFING SOLUTIONS CONTRACT SVC DESERT PERSONNEL'SVC INC CONTRACT SVC POWER STAFFING SOLUTIONS CONTRACT SVC DESERT PERSONNEL SVC INC CONTRACT SVC POWER STAFFING SOLUTIONS CONTRACT SVC DESERT PERSONNEL SVC INC CONTRACT SVC POWER STAFFING SOLUTIONS CONTRACT SVC DESERT PERSONNEL SVC INC CONTRACT SVC DESERT PERSONNEL SVC INC CONTRACT SVC DESERT PERSONNEL SVC INC CONTRACT SVC 643.20 804.00 804.00 683.40 1,025.60 683.40 1,025.60 1,037.66 1,064.06 1,037.66 1,064.06 1,112:14 1,112.14 58,718.77 58,718.77 101-5002-424.20-01 Employee Benefits / PERS-City Portion .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 582.02 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL"SUMMARY 582.02 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 593.25 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 593.25 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 564.72 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 564.72 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,005.36 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,005.36 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 591.01 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 591.01 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 598.80 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 598.80 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL -SUMMARY 598.80 PR 00205 09/04 AJ 03/12/04 PR0312. PAYROLL SUMMARY 598.80 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 571.92 PR 00248 .09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 571.92 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 594.81 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 594.81 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1316 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 DEBITS CREDITS 101-5002-424.20-01 Employee Benefits / PERS-City Portion PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 594.81 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 594.81 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 594.81 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 594.81 PR 00511 11/04 AJ 05/21/04 PRO521 PAYROLL SUMMARY 594.81 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 594.81 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 595.54 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 595.54 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 598.80 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 598.80 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 600.65 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 600.65 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 461.95 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 461.95 ACCOUNT TOTAL 10,742.06 101-5002-424.20-01 Employee Benefits / PERS-City Portion PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 582.02 PR 00002. 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 582.02 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 593.25 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 593.25 PR 00056 07/04 AJ•01/30/04 PRO130 PAYROLL SUMMARY 564.72 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 564.72 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,005.36 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,005.36 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 591.01 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 591.01 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 598.80 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 598.80 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 598.80 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 598.80 PR 00248 09/04 AJ 03/26/04 PR.0326 PAYROLL SUMMARY 571.92 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 571.92 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 594.81 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 594.81 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 594.81 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 594.81 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 594.81 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 594.81 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 594.81 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 594.81 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 595.54 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 595.54 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 598.80 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 598.80 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 600.65 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 600.65 BEGINNING /ENDING BALANCE 10,742.06 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1317 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 101-5002-424.20-01 Employee Benefits / PERS-City Portion PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY DEBITS CREDITS 461.95 461.95 BEGINNING /ENDING BALANCE ACCOUNT TOTAL 10,742.06 10,742.06 101-5002-424.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 1,128.21 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 1,128.21 PR 00026 07/04 AJ 01/16/04 LPRO116 PAYROLL SUMMARY 1,149.98 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1,149.98 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 1,094.65 PR 00056 07/04 AJ 01/30/04.PRO130 PAYROLL SUMMARY 1,094.65 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 10,967.02 GM 00075 07/04 AJ,02/02/04 07-018 TRN§ 12/31/03 FORFUND.BAL 10,967.02 PR 00115 08/04 AJ 02/13/04 PRO213 PAYROLL SUMMARY 1,145.62 ' PR 00115 AJ 02/13/04 PRO213 PAYROLL SUMMARY 1,145.62 PR 00168 .08/04 08/04 AJ 02/27/04 PRO227 PAYROLL SUMMARY 1,160.72 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,160.72 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,160.72 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,160.72 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1,108.61 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1,108.61 PR 00296 °10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,152.99 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,152.99 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1,152.99 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1,152.99 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1,152.99 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1,152.99 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1,152.99 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1,152:99 PR 00586 12/04 AJ 06/04/04 PR6604 PAYROLL SUMMARY 1,154.42 PR 00586 12/04 AJ 06/04/04 P•R0604 PAYROLL SUMMARY 1,154.42 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 1,160.74 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 1,160.74 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,164.32 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,164.32 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 354.92 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 354.92 ACCOUNT TOTAL 27,361.89 27,361.89 101-5002-424.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 1,128.21 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 1,128.21 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1,149.98 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1,149.98 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 1,094.65 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1318 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 101-5002-424.20-02 Employee Benefits / PERS-Employee Portion PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 1,094.65 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 10,967.02 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 10,967.02 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1,145.62 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1,145.62 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,160.72 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,160.72 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,160.72 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,160.72 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1,108.61 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1,108.61 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,152.99 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,152.99 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1,152.99 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1,152.99 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1,152.99 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1,152.99 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1,152.99 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1,152.99 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY -1,154.42 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1,154.42 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 1,160.74 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 1,160.74 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,164.32 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,164.32 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 354.92 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 354.92 ACCOUNT TOTAL 27,361.89 101-5002-424.20-03 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 75.09 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 75.09 PR 001.15 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 BEGINNING /ENDING BALANCE 27,361.89 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1319 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 101-5002-424.20-03 Employee Benefits / PERS-Survivor Benefits 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 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 0065212/04 02/27/04 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 162.45 101-5002-424.20-03 Employee Benefits / PERS-Survivor Benefits PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 6.11 PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 6.11 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 6.11 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 6.11 PR 00056 07/04 'AJ 01/30/04 PR0130 PAYROLL SUMMARY 6.11 PR 00056 07/04 AJ 01/30/04 PR0130 PAYROLL SUMMARY 6.11 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 75.09 GM 00075 07/04 AJ 02/02/04 07-018' TRNS 12/31/03 FORFUND BAL 75.09 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 0'5/07/04 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 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 BEGINNING /ENDING BALANCE 162.45 .00 PREPARED 09/29/2004, 11:58:17 Benefits / Medical Insurance GENERAL LEDGER ACTIVITY LISTING PAGE1320 PROGRAM GM362LA 01/02/04 PRO102 PAYROLL SUMMARY 2,312.71 PR 00002 07/04 CITY OF LA QUINTA, CALIFORNIA PAYROLL SUMMARY 2,312.71 PR 00026 07/04 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund PAYROLL SUMMARY 2,312.71 PR 00026 07/04 BEGINNING 01/16/04 GROUP ACCTG ----TRANSACTION---- GM 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 101-5002-424.20-03 Employee Benefits / PERS-Survivor Benefits 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 162.45 162.45 101-5002-424.21-01 Insurance Benefits / Medical Insurance .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY - 2,312.71 PR 00002 07/04 AJ 01/02/04-PRO102 PAYROLL SUMMARY 2,312.71 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 2,312.71 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 2,312.71 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 27,737.71 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 27,737.71 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 2,312.71 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 2,312.71 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 2,312.71 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 2,312.71 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 2,312.71 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 2,312.71 PR 00248 09/04 AJ 03/26/04 .PR0326 PAYROLL SUMMARY 2,312.71 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 2,312.71 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 2,312.71 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 2,312.71 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 2,312.71 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 2,312.71 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 2,312.71 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 2,312.71 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 2,312.71 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 2,312.71 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 2,312.71 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 2,312.71 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 2,312.71 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 2,312.71 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 2,307.04 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 2,307.04 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 692.10 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 692.10 ACCOUNT TOTAL 58,489.37 101-5002-424.21-01 Insurance Benefits / Medical Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 2,312.71 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 2,312.71 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 2,312.71 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 2,312.71 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 27,737.71 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 27,737.71 58,489.37 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1321 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund / Vision Insurance PR BEGINNING 07/04 GROUP ACCTG ----TRANSACTION---- PAYROLL SUMMARY 40.32 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5002-424.21-01 00026 Insurance Benefits / Medical Insurance PRO116 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 2,312.71 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 2,312.71 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 2,312.71 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 2,312.71 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 2,312.71 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 2,312.71 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 2,312.71 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 2,312.71 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 2,312.71 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 2,312.71 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 2,312.71' PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 2,312.71 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 2,312.71 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 2,312.71 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 2,312.71 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 2,312.71 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 2,312.71 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 2,312.71 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 2,312.71 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 2,312.71 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 2,307.04 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 2,307.04 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 692.10 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 692.10 ACCOUNT TOTAL 58,489.37 101-5002-424.21-02 Insurance Benefits / Vision Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 40.32 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 40.32 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 46.64 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 46.64 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 50.94 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 50.94 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 50.94 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 50.94 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 50.94 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 50.94 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 50.94 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 50.94 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 50.94 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 50.94 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 50.94 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 50.94 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 50.94 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 50.94 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 50.94 PR 00511 11/04 AJ '05/21/04 PR0521 PAYROLL SUMMARY 50.94 58,489.37 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1322 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 101-5002-424.21-02 Insurance Benefits / Vision Insurance PR PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 50.94 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 50:94 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 50.94 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 50.94 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 50.94 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 50.94 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 15.29 PR 00779- 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 15.29 ACCOUNT TOTAL 662.59 101-5002-424.21-02 Insurance Benefits / Vision Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 40.32 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 40.32 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 46.64 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 46.64 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 50.94 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 50.94 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 50.94 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 50.94 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 50.94 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 50.94 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 50.94 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 50.94 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 50.94 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 50.94 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 50.94 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 50.94 PR 00406 '11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 50.94 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 50.94 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 50.94 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 50.94 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 50.94 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 50.94 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 50.94 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY _ 50.94 PR 00734 12/04 AJ 0,7/02/04 PR0702 PAYROLL SUMMARY 50.94 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 50.94 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL'SUMMARY 15.29 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 15.29 ACCOUNT TOTAL 662.59 101-5002-424.21-03 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 BEGINNING /ENDING BALANCE 662.59 .00 662.59 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1323 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 DEBITS CREDITS 101-5002-424.21-03 Insurance Benefits / Dental Insurance 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 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 PRO702 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 3,082.05 101-5002-424.2`1-03 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-PRO409 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 04/23/04 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 BEGINNING /ENDING BALANCE 3,082.05 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1324 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 DEBITS CREDITS 101-5002-424.21-03 Insurance Benefits / Dental Insurance 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 007.34 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 3,082.05 101-5002-424.21-05 Insurance Benefits / Life Insurance 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 09/04 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 6.17 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 6.17 ACCOUNT TOTAL 272.41 101-5002-424.21-05 Insurance Benefits / Life Insurance 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 BEGINNING /ENDING BALANCE 3;082.05 00 272.41 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1325 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 101-5002-424.21-05 Insurance Benefits / Life'Insurance Disability 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 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 20:48 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL'SUMMARY TRNS 12/31/03 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 6.17 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 6.17 ACCOUNT TOTAL 272.41 101-5002-424.21-07 Insurance Benefits / Long Term Disability PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 110.89 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 110.89 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 112.01 PR 00026 07/04 -AJ 01/16/04 PRO116 PAYROLL SUMMARY 112.01 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 225.36 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 225.36 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,320.62 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,320.62 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 225.36 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 225.36 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 225.36 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 225.36 PR 00205 09/04 AJ,03/12/04 PR0312 PAYROLL SUMMARY 158.80 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 158.80 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 157.69 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL*SUMMARY 157.69 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 157.69 PR 00296 10/04 AJ 04109/04 PR0409 PAYROLL SUMMARY 157.69 BEGINNING /ENDING BALANCE 272.41 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA PAGE1326 ------------------------------------------------------------------------------------------------------------------------------------ FUND•101 General Fund Disability PR BEGINNING 07/04 GROUP ACCTG ----TRANSACTION---- PAYROLL SUMMARY 110.89 /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5002-424.21-07 07/04 AJ Insurance Benefits / Long Term Disability 112.01 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 157.69 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 157.69 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 157.69 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 157.69 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 157.69 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 157.69 PR 00586 .12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 158.03 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 158.03 PR 00652 1'2/04 AJ 06/18/O4 PR0618 PAYROLL SUMMARY 159.30 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 159.30 PR 00734 12/04 AJ 07/02/04 PROM PAYROLL SUMMARY 159.30 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 159.30 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 48.94 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 48.94 ACCOUNT TOTAL 3,692.42 101-5002-424.21-07 Insurance Benefits / Long Term Disability PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 110.89 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 110.89 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 112.01 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 112.01 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 225.36 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 225.36. GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,320.62 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,320.62 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 225.36 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 225.36 PR 00168 08/04 AJ 02/27/04 PR0227_ PAYROLL SUMMARY 225.36 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 225.36 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 158.80• PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 158.80 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 157.69 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 157.69 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 157.69 PR 00296 10/04 .AJ- 04/09/04 PR0409 PAYROLL SUMMARY 157.69 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 157.69 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 157.69 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY* 157.69 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 157.69 PR 00511 11/04 .AJ 05/21/04 PR0521 PAYROLL SUMMARY 157.69 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 157.69 PR 00586 12/04 AJ -06/04/04 PR0604 PAYROLL SUMMARY 158.03 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 158.03 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 159.30 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 159.30 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 159.30 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 159.30 3,692.42 00 PREPARED 09/29/2004, 11:58:17 Comp Insurance / Workers GENERAL LEDGER ACTIVITY LISTING PAGE1327 PROGRAM GM 62LA AJ 01/02/04 PRO102 PAYROLL SUMMARY 754.63 PR CITY OF LA QUINTA, CALIFORNIA 01/02/04 PRO102 PAYROLL SUMMARY 754.63 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund AJ 01/16/04 PRO116 PAYROLL - BEGINNING PR GROUP ACCTG ----TRANSACTION---- 01/16/04 PRO116 PAYROLL SUMMARY 883.03 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5002-424.21-07 Insurance Benefits / Long Term Disability• PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 48.94 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 48.94 ACCOUNT TOTAL 3,692.42 3,692.42 101-5002-424.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 754.63 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 754.63 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 883.03 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 883.03 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 764.50 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 764.50 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 818.50 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 818.50 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 818.48 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 818.48 PR 00205 09/'04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 808.72 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 808.72 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 801.25 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 801.25 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 819.31 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 819.31 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 843.62 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 843.62 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 847.91 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 847.91 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 807.21 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 807.21 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 816.70 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 816.70 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 812.16 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 812.16 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 11,090.06 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 11,090.06 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 828.89 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 828.89 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 242.30 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 242.30 ACCOUNT TOTAL 22,757.27 101-5002-424.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 754.63 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 754.63 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 883.03 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 883.03 PR 00056 07/04• AJ 01/30/04 PRO130 PAYROLL SUMMARY 764.50 22,757.27 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1328 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 101-5002-424.25-01 Workers Comp Insurance / Workers Comp Insurance PR PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 764.50 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 818.50 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 818.50 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 818.48 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 818.48 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 808.72 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 808.72 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 801.25 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 801.25 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 819.31 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 819.31 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 843.62 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 843.62 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 847.91 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 847.91 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 807.21 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 807.21 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 816.70 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 816.70 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 812.16 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 812.16 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 11,090.06 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 11,090.06 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 828.89 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 828.89 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 242.30 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 242.30 ACCOUNT TOTAL 22,757.27 101-5002-424.27-01 Other Benefits & Deduc. / State Unemployment SUI r_[444111 zri1191tln 101-5002-424.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-5002-424.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 222.77 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 222.77 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 258.66 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 258.66 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 230.06 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 230.06 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,772.52 BEGINNING /ENDING BALANCE 22,757.27 .00 .00 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1329 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. / Social Security -Medicare GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,772.52 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 248.70 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 248.70 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 247.31 PR 00168 08/04 AJ•02/27/04 PR0227 PAYROLL SUMMARY 247.31 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 243.12 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 243.12 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 244.63 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 244.63 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 248.38 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 248.38 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 258.84 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 258.84 PR 00406 -11/04 AJ 05/•07/04 PR0507 PAYROLL SUMMARY 260.70 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 260.70 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 243.17 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 243.17 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY• 247.13 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 247.13 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 244.61 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 244.61 PR 00734 12/04 AJ 07ZO2104•PRO702 PAYROLL SUMMARY 251.48 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 251.48 PR'00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 72.19. PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 72.19 ACCOUNT TOTAL 6,294.27 6,294.27 101-5002-424.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 222.77 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 222.77 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 258.66 PR 00026 07/04 AJ 01/16/04 ti PRO116 PAYROLL SUMMARY 258.66 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 230.06 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 230.06 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,772.52 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,772.52 PR 00115 08/04 AJ 02/13104•PRO213 PAYROLL SUMMARY 248.70• PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 248.70 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 247.31 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 247.31 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY .243.12 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 243.12 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 244.63 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 244.63 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 248.38 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 248.38 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 258.84 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1330 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 --------------------------------------------- ------------------------------------------------------------------------------------- 101-5002-424.27-03 Other Benefits & 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 PK0521 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 Deduc. / Social Security -Medicare ACCOUNT TOTAL 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 101-5002-424.32-10 Contract Services / Professional ACCOUNT TOTAL 101-5002-424.32-10 Contract Services / Professional ACCOUNT TOTAL 101-5002-424.33-28 Contract Services GM 00058 07/04 AP 11/26/03 0057181 BIM GM 00058 07/04 AP 11/2603 0057181 BI814 GM 00044. 07/04 AP 11/03 0057137 T54 GM 00044 07/04 AP 12/11/03 0057137 031550 GM 00044 07/04 AP 12/11/03 0057137 03154§ GM 00044 07/04 AP 12/11/03 0057137 031550 GM 00044 07/04 AP 16/03 0057164. M09 GM 00044 07/04 AP 1216/03 0057164 03 09 GM 00058 07/04 AP 12/31/03 0057181 BI4167 GM 00058 07/04 AP 12/31 03 0057181 BI816 GM 00108 08/04 AP 12/31/03 0057355 / Plan Check JAS PACIFIC INC CONTRACT SVC JAS PACIFIC INC CONTRACT SVC SAXON ENGINEERING PLAN CHECK SVC SAXON ENGINEERING PLAN CHECK SVC SAXON ENGINEERING PLAN CHECK SVC SAXON ENGINEERING PLAN CHECK SVC YOUNG ENGINEERING PLAN CHECK SVC YOUNG ENGINEERING PLAN CHECK SVC JAS PACIFIC INC CONTRACT SVC JAS PACIFIC INC CONTRACT SVC SAXON ENGINEERING SERVICE SERVICE SERVICE SERVICE SVC SVC SERVICE 258.84 260.70 260.70 243.1'7 243.17 247.13 247.13 244.61 244.61 251.48 251.48 72.19 72.19 6,294.27 2,560.00 2,560.00 1,260.00 1,120.00 1,260.00 1,120.00 4,812.50 4,812.50 6,440.00 6,440.00 70.00 6,294.27 .00 .00 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1331 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 101-5002-424.33-28 Contract Services /'Plan Check 031681 PLAN CHECK SVC GM 00108 08/04 AP 12/31/03 0057355 SAXON ENGINEERING SERVICE 1,540.00 031684 PLAN CHECK SVC GM 00108 08/04 AP 12/31/03 0057355 SAXON ENGINEERING SERVICE 560.00 031686 PLAN CHECK SVC GM 00108 08/04 AP 12/31/03 0057355 SAXON ENGINEERING SERVICE 700.00 03168# PLAN CHECK SVC GM 00108 08/04 AP 12/3103 0057355 SAXON ENGINEERING SERVICE 420.00 03167 PLAN CHECK SVC GM 00108 08/04 AP 12/31 03 0057355 SAXON ENGINEERING SERVICE 70.00 03168 PLAN CHECK SVC GM 00108 08/04 AP 12/31/03 0057355 SAXON ENGINEERING SERVICE 490.00 031680 PLAN CHECK SVC GM 00108 08/04 AP 12/31/03 0057355 SAXON ENGINEERING SERVICE 350.00 - 03167$ PLAN CHECK SVC GM 00108 08/04 AP 12/31 03 0057355 SAXON ENGINEERING SERVICE 700.00 03168 PLAN CHECK SVC GM 00108 08/04 AP 12/31/03 0057355 SAXON ENGINEERING SERVICE 70.00 031681 PLAN CHECK SVC GM 00108 08/04 AP 12/31/03 0057355 SAXON ENGINEERING SERVICE 1,540.00 031684 PLAN CHECK SVC GM 00108 08/04 AP 12/31/03 0057355 SAXON ENGINEERING SERVICE 560.00. 031686 PLAN CHECK SVC GM 00108 08/04 AP 12/31 03 0057355 SAXON ENGINEERING SERVICE 700.00 03168 PLAN CHECK SVC GM 00108 08/04 AP 12/31/03 0057355 SAXON ENGINEERING SERVICE 420.00 03167§ PLAN CHECK SVC ,GM 00108 08/04 AP 12/31 03 0057355 SAXON ENGINEERING SERVICE 70.00 03168 PLAN CHECK SVC GM 00108 08/04 AP 12/31/03 0057355 SAXON ENGINEERING SERVICE 490.00 03168 PLAN CHECK SVC GM 00108 08/04 AP 12/31/03 0057355 SAXON ENGINEERING SERVICE 350.00 03167$ PLAN CHECK SVC GM 00108 08/04 AP 12/31/03 0057355 SAXON ENGINEERING SERVICE 700.00 031685 PLAN CHECK SVC GM 00017 07/04 AP 01/05/04 0057008 VCA CODE GROUP 1,050.00 3247 PLAN CHECK SVC GM 00017 07/04 AP 01/05/04 0057008 VCA CODE GROUP 1,050.00 3247 PLAN CHECK SVC GM 00044 07/04 AP 01 06/04 0057164 YOUNG ENGINEERING SVC 2,625.00 03 16 PLAN CHECK SVC GM 00044 07/04 AP 01 06/04 0057164 YOUNG ENGINEERING SVC 1,619.48 03 20 PLAN CHECK SVC GM 00044 07/04 AP 01 06/04 0057164 YOUNG ENGINEERING SVC 2,625.00 03 16 PLAN CHECK SVC GM 00044 07/04 AP 06/04 M20 0057164 YOUNG ENGINEERING SVC 1,619.48 PLAN CHECK SVC GM 00108 08/04 AP 01/20/04 0057393 YOUNG ENGINEERING SVC 3,745.00 04011 PLAN CHECK SVC PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1332 PROGRAM GM 62LA CITY OF LA 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5002-424.33-28 Contract Services GM 00108 08/04 AP 01/20/04 0057393 04411 GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00130 08/04 AP 02/02/04 0057568 3266 GM 00130 08/04 AP 02/02/04 0057575 04-018 GM 00130 08/04 AP 02/02/04 0057568 3266 GM 00130 08/04 AP 02/02/04 0057575 04-018 GM 00130 08/04 AP 02/03/04 0057504 BI417$ GM 00130 08/04 AP 02/03/04 0057504 BI4178 GM 00150 08/04 AP 02/10 04 0057549 04-12 GM 00150 08/04 AP 02/10 04 0057549 04-12 GM 00150 08/04 AP 02/10/04 0057549 04-125 GM 00150 08/04 AP 02/10/04 0057549 04-120 GM 00150 08/04 AP 02/10/04 0057549 04124 GM 00150 08/04 AP 02/10 04 0057549 04-12 GM 00150 08/04 AP 02/10 04 0057549 04-12 GM 00150 08/04 AP 02/10/04 0057549 04-125 GM 00150 08/04 AP 02/10/04 0057549 04-124 GM 00150 08/04 AP 02/10/04 0057549 04124 GM 00176 09/04 AP 02/19/04 0057774 04430 ' GM 00176 09/04 AP 02/19/04 0057774 04030 GM 00150 08/04 AP 02/25/04 0057549 04-121 GM 00150 08/04 AP 02/25/04 0057549 04-121 GM 00194 09/04 AP 02 25/04 0057743 04 61 GM 00194 09/04 AP 25/04 0057743 M51 GM 00194 09/04 AP 02/25/04 0057743 / Plan Check. YOUNG ENGINEERING SVC 3,745.00 PLAN CHECK SVC TRNS 12/31/03 FORFUND BAL 147,619.74 TRNS 12/31/03 FORFUND BAL 147,619.74 VCA CODE GROUP 3,211.56 PLAN CHECK SVC YOUNG ENGINEERING SVC 3,255.00 PLAN CHECK SVC VCA CODE GROUP 3,211.56 PLAN CHECK SVC YOUNG ENGINEERING SVC 3,255.00 PLAN CHECK SVC JAS PACIFIC INC 6,080.00 CONTRACT SVC JAS PACIFIC INC 6,080.00 CONTRACT SVC SAXON ENGINEERING SERVICE 1,400.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 1,050.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 1,470.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 1,610.00 PLAN CHECK SVC -SAXON ENGINEERING SERVICE 1,540.00 PLAN CHECK SAXON ENGINEERING SERVICE 1,400.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 1,050.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 1,470.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 1,610.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 1,540.00 PLAN CHECK YOUNG ENGINEERING SVC 4,637.50 PLAN CHECK 'SVC YOUNG ENGINEERING SVC 4,637.50 PLAN CHECK SVC SAXON ENGINEERING SERVICE 105.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 105.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 1,050.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 1,050.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 1,540.00 r PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1333 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 101-5002-424.33-28 Contract Services / Plan Check 04260 PLAN CHECK SVC GM 00194 -09/04 AP 02 25/04 0057743 SAXON ENGINEERING SERVICE 2,100.00 04 58 PLAN CHECK SVC GM 00194 09/04 AP 02/25/04 0057743 SAXON ENGINEERING SERVICE 700.00 04253 PLAN CHECK SVC GM 00194 09/04 AP 02 25/04 0057743 SAXON ENGINEERING SERVICE 105.00 04 64 PLAN CHECK SVC - GM 00194 09/04 AP 02 25/04 0057743 SAXON ENGINEERING SERVICE 420.00 04 59 PLAN CHECK SVC GM 00194 09/04 AP 02 25/04 0057743 SAXON ENGINEERING SERVICE 210.00 04 57 PLAN CHECK SVC GM 00194 09/04 AP 02 25/04 0057743 SAXON ENGINEERING SERVICE 210.00 04 50 ' PLAN CHECK SVC GM 00194 09/04 AP 02/25/04 0057743 SAXON ENGINEERING SERVICE 350.00 04256 PLAN CHECK SVC GM 00194 09/04 AP 02 25/04 0057743 SAXON ENGINEERING SERVICE, 700.00 04 55 PLAN CHECK SVC GM 00194 09/04 AP 02 25/04 0057743 SAXON ENGINEERING SERVICE 420.00 04 63 PLAN CHECK SVC GM 00194 09/04 AP 02 25/04 0057743 SAXON ENGINEERING SERVICE 1,120.00 04 52 PLAN CHECK SVC GM 00194 09/04 AP 25/04 M62 0057743 SAXON ENGINEERING SERVICE 350.00 PLAN CHECK SVC GM 00194 09/04 AP 25/04 M49 0057743 SAXON ENGINEERING SERVICE 1,050.00 PLAN CHECK SVC GM 00194 09/04 AP 25/04 0057743 SAXON ENGINEERING SERVICE 840.00 M54 PLAN CHECK SVC �. GM 00194 09/04 AP 02 25/04 0057743 SAXON ENGINEERING SERVICE 1,050.00 04 61 PLAN CHECK SVC GM 00194 09/04 AP 25/04 M51 0057743 SAXON ENGINEERING SERVICE 1,050.00 PLAN CHECK SVC GM 00194 09/04 AP 02 25/04 0057743 SAXON ENGINEERING SERVICE 1,540.00 04 60 PLAN CHECK SVC GM 00194 09/04 AP 02.25/04 0057743 SAXON ENGINEERING SERVICE 2,100.00 04 58 PLAN CHECK SVC GM 00194 09/04 AP 02 25/04 0057743 SAXON ENGINEERING SERVICE 700.00 04 53 PLAN CHECK SVC GM 00194 09/04 AP 02 25/04 0057743 SAXON ENGINEERING SERVICE 105.00 04 64 PLAN CHECK SVC GM 00194 09/04 AP 02 25/04 0057743 SAXON ENGINEERING SERVICE 420.00 04 59 PLAN CHECK SVC GM 00194 09/04 AP 02 25/04 0057743 SAXON ENGINEERING SERVICE 210.00 04 57 PLAN CHECK SVC GM 00194 09/04 AP 02 25/04 0057743 SAXON ENGINEERING SERVICE 210.00 04 50 PLAN CHECK SVC GM 00194 09/04 AP 02 25/04 0057743 SAXON ENGINEERING SERVICE 350.00 04 56 PLAN CHECK SVC GM 00194 09/04 AP 02 25/04 0057743 SAXON ENGINEERING SERVICE 700.00 04 55 PLAN CHECK SVC PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1334 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 101-5002-424.33-28 Contract Services / Plan Check GM 00194 09/04 AP 25/04 M63 0057743 SAXON ENGINEERING SERVICE 420.00 PLAN CHECK SVC GM 00194 09/04 AP 02/25/04 0057743 SAXON ENGINEERING SERVICE 1,120.00 04252 PLAN CHECK SVC GM 00194 09/04 AP 02f25/04 0057743 SAXON ENGINEERING SERVICE 350.00 04 62 PLAN CHECK SVC GM 00194 09/04 AP 02 25/04 0057743 SAXON ENGINEERING SERVICE 1,050.00 04 49 PLAN CHECK SVC GM 00194 09/04 AP 02/25/04 0057743 SAXON ENGINEERING SERVICE 840.00 04254 PLAN CHECK SVC GM 00217 09/04 AP 03/01 04 0057892 JAS PACIFIC INC 5,120.00 BI419 CONTRACT SVC GM 00217 09/04 AP 03/01 04 0057892 JAS PACIFIC INC 5,120.00 BI419 CONTRACT SVC GM 00242 09/04 AP 03/02/04 0057967 YOUNG ENGINEERING SVC 2,415.00 04035 PLAN CHECK SVC GM 00242 09/04 AP 03/02/04 0057967 YOUNG ENGINEERING SVC 2;415.00 04 35 PLAN CHECK SVC GM 0024.2 09/04 AP 03/03/04 0057960 VCA CODE GROUP 4,350.00 3300 PLAN CHECK SVC GM 00242 09/04 AP 03/03/04 0057960 VCA CODE GROUP 4,350.00 3360 PLAN CHECK SVC GM 00287 10/04 AP 0311/04 0058192 SAXON ENGINEERING SERVICE 980.00 04 97 PLAN CHECK SVC GM 00287 10/04 AP 03/11/04 0058192 SAXON ENGINEERING SERVICE '700.00 04402 PLAN CHECK SVC GM 00287 10/04 AP 03/11/04 0058192 SAXON ENGINEERING SERVICE 2,450.00 04401 PLAN CHECK SVC GM 00287 10/04 AP 03/11/04 0058192 SAXON ENGINEERING SERVICE 560.00 04400 PLAN CHECK SVC GM 00287 10/04 AP 0311/04 0058192 SAXON ENGINEERING SERVICE 1,120.00 04 99 PLAN CHECK SVC GM 00287 10/04 AP 0311/04 0058192 SAXON ENGINEERING SERVICE 350.00 04 98 PLAN CHECK SVC GM 00287 10/04 AP 0311/04 0058192 SAXON ENGINEERING SERVICE 980.00 04 97 PLAN CHECK SVC GM 00287 10/04 AP 03/11/04 0058192 SAXON ENGINEERING SERVICE 700.00 04402 1 PLAN CHECK -SVC , GM 00287 10/04 AP 03/11/04 0058.192 SAXON ENGINEERING SERVICE 2,450.00 04401 PLAN CHECK SVC GM 00287 10/04 AP 03/11/04 0058192 SAXON ENGINEERING SERVICE 560.00 04400 'PLAN CHECK SVC GM 00287 10/04 AP 0311/04 0058192 SAXON ENGINEERING SERVICE 1,120.00 04 99 PLAN CHECK SVC GM 00287 10/04 AP 0311/04 0058192 SAXON ENGINEERING SERVICE 04 98 PLAN CHECK SVC .350.00 GM 00218 08/04 AJ 03/17/04 JE 08-031 RECL JAS PACIFIC/AUG-NOV 61,652.80 GM 00218 08/04 AJ 03/17/04 JE 08-031 RECL JAS PACIFIC/AUG-NOV 61,652.80 GM 00287 10/04 AP 03/17/04 0058232 YOUNG ENGINEERING SVC 4,095.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1335 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 101-5002-424.33-28 Contract Services / Plan Check 04049 PLAN CHECK SVC GM 00287 10/04 AP 03/17/04 0058232 YOUNG ENGINEERING SVC 4,095.00 04049 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 140.00 04498 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 1,120.00 04487 PLAN CHECK SVC GM 00287. 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 420.00 04497 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 210.00 04492 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 420.00 04491 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 140.00 04488 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 1,400.00 04486 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 980.00 04485 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 700.00 04489 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 350.00 04493 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 140.00 04494 PLAN CHECK SVC GM 00287 •10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 350.00 04496 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 980.00 04495 PLAN CHECK SVC GM 00287 10/04 AP 03 25/04 0058192 SAXON ENGINEERING SERVICE 70.00 04 00 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 350.00 04499 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 140.00 04490 PLAN CHECK SVC GM100287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 140.00 04498 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 1,120.00 04487 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 420.00 04497 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 210.00 04492 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 420.00 04491 PLAN CHECK SVC, GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 140.00 04488 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 1,400.00 04486 PLAN CHECK SVC PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1336 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 101-5002-424.33-28 Contract Services / Plan Check GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 980.•00 04485 PLAN CHECK SVC GM 00287 10/04 AP -03/25/04 0058192 SAXON ENGINEERING SERVICE 700.00 • 04489 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 350.00 04493 PLAN CHECK -SVC GM 00287 10/04 AP 03/25/040058192 SAXON ENGINEERING SERVICE 140.00 04494 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 350.00 04496 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 980.00 04495 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 70.00 04500 PLAN CHECK SVC GM 00287 10'/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 350.00 04499 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 140.00 04490 PLAN CHECK SVC GM 00316 10/04 AP 03/31/04 0058100 DILLON CONSULTING ENGINEE 641.25 2186 PLAN CHECK SVC GM 00321 10/04 AP 03/31/04 0058421 YOUNG ENGINEERING SVC 5,075.00 04663 PLAN CHECK SVC GM 00316 10/04 AP 03/31/04 0058100 DILLON CONSULTING ENGINEE 641.25 2186 PLAN CHECK SVC GM 00321 10/04 AP 03/31/04 0058421 YOUNG ENGINEERING SVC 5,075.00 04663 PLAN CHECK SVC GM 00321 10/04 AP 04/02/04 0058340 JAS PACIFIC INC 7,810.00 BI4205 CONTRACT SVC GM 00321 10/04 AP 04/02/04 0058340 JAS PACIFIC INC 7,810.00 BI4205 CONTRACT SVC GM 00321 10/04 -AP 04/06/04 0058411 VCA CODE GROUP 1,575.00 3319 PLAN CHECK SVC GM 00321 10/04 AP 04/06/04 0058411 VCA CODE GROUP 1,575.00 3319 PLAN CHECK SVC GM 00321 10/04 AP 04/12/04 0058387 SAXON ENGINEERING SERVICE 140.0.0 04611 PLAN CHECK SVC GM 00321 10/04 AP 04/12/04 0058387 SAXON ENGINEERING SERVICE 350.00 04612 PLAN.CHECK SVC .GM 00321 10/04 AP 04/12/04 0058387 SAXON ENGINEERING SERVICE 70.00 04614 PLAN CHECK SVC GM 00321 10/04 AP 04/12/04 0058387 SAXON ENGINEERING SERVICE 420.00 04613 PLAN CHECK SVC GM 00321 10/04 AP 04/12/04 0058387 SAXON ENGINEERING SERVICE 1,120.00 04620 PLAN CHECK SVC GM 00321 10/04 AP 04/12/04 0058387 SAXON ENGINEERING SERVICE 350.00 04621 PLAN CHECK SVC GM 00321 10/04 AP 04/12/04 0058387 SAXON ENGINEERING SERVICE 490.00 r 04622 PLAN CHECK SVC GM 00321 10/04 AP 04/12/04 0058387 SAXON ENGINEERING SERVICE 700.00 r PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1337 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 101-5002-424.33-28 Contract Services / Plan Check 04616 PLAN CHECK.SVC GM 00321 10/04 AP 04/12/04 0058387 SAXON ENGINEERING SERVICE 1,400.00 04615 PLAN CHECK SVC GM 00321 10/04 AP 04/12/04 0058387 SAXON ENGINEERING SERVICE 350.00 04618 PLAN CHECK SVC GM 00321 10/04 AP 04/12/04 0058387 SAXON ENGINEERING SERVICE 1,120.00 04617 PLAN CHECK SVC GM 00321 10/04 AP 04/12/04 0058387 SAXON ENGINEERING SERVICE 1,050.00 04619 PLAN CHECK SVC GM 00321 10/04 AP 04/12/04 0058387 SAXON ENGINEERING SERVICE 140.00 04611 PLAN CHECK SVC GM 00321 10/04 AP 04/12/04 0058387 SAXON ENGINEERING SERVICE 350.00 04612 PLAN CHECK SVC GM 00321 10/04 AP 04/12/04 0058387 SAXON ENGINEERING SERVICE 70.00 04614 PLAN CHECK SVC GM 00321 10/04 AP 04/12/04 0058387 SAXON ENGINEERING SERVICE 420.00 ' 04613 PLAN CHECK SVC GM .00321 10/04 AP 04/12/04 0058387 SAXON ENGINEERING SERVICE 1,120.00 04620 PLAN CHECK SVC GM 00321 10/04 AP 04/12/04 0058387 SAXON ENGINEERING SERVICE 350.00 04621 PLAN CHECK SVC' GM 00321 10/04 AP 04/12/04 0058387 SAXON ENGINEERING SERVICE 490.00 04622 PLAN CHECK SVC GM 00321 10/04 AP 04/12/04 0058387 SAXON ENGINEERING SERVICE 700.00 04616 PLAN CHECK SVC GM 00321 10/04 AP 04/12/04 0058387 SAXON ENGINEERING SERVICE 1,400.00 04615 PLAN CHECK SVC GM 00321 10/04 AP 04/12/04 0058387 SAXON ENGINEERING SERVICE 350.00 04618 PLAN CHECK SVC GM 00321 10/04 AP 04/12/04 0058387 SAXON ENGINEERING SERVICE 1,120.00 04617 PLAN CHECK SVC GM 00321 10/04 AP 04/12/04 0058387 SAXON ENGINEERING SERVICE 1,050.00 04619 PLAN CHECK SVC GM 00392 11/04 AP 04/19/04 0058598 YOUNG ENGINEERING SVC 1,890.00 04677 PLAN CHECK SVC GM 00392 11/04 AP 04/19/04 0058598 YOUNG ENGINEERING SVC 1,890.00 04077 PLAN CHECK SVC GM 00431 11/04 AP 04/26/04 0058579 SAXON ENGINEERING SERVICE 910.00 04750 PLAN CHECK SVC GM 00431 11/04 AP 0426/04 0058579 SAXON ENGINEERING SERVICE 1,050.00 04 49 PLAN CHECK SVC GM 00431 11/04 AP 0426/04 0058579 SAXON ENGINEERING SERVICE 1,050.00 04 48 PLAN CHECK SVC GM 00431 11/04 AP 0426/04 0058579 SAXON ENGINEERING SERVICE 210.00 04 47 PLAN CHECK SVC GM 00431 11/04 AP 04/26/04 0058579 SAXON ENGINEERING SERVICE 630.00 04746 PLAN CHECK SVC GM 00431 11/04 AP 04/26/04 0058579 SAXON ENGINEERING SERVICE 140.00 04 51 PLAN CHECK SVC PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1338 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5002-424.33-28 Contract Services GM 00431 11/04 AP 04/26/04 0058579 04752 GM 00431 11/04 AP 04/26/04 0058579 04753 GM .00431 11/04 AP 04/26/04 0058579 04754 GM 00431 11/04 AP 04/26/04 0058579 04750 GM 00431 11/04 AP 04/26/04 0058579 04749 GM 00431 11/04 AP 04/26/04 0058579 04748 GM 00431 11/04 AP 04/26/04 0058579 04747 GM 00431 11/04 AP 0426/04 0058579 04 46 GM 00431 11/04 AP 04 26/04 0058579 04 51 GM 00431 11/04 AP 04/26/04 0058579 04752 GM 00431 11/04 AP 04 26/04 0058579 04 53 _GM 00431 11/04 AP 04/26/04 0058579 04754 GM 00523 11/04 AP 04/30/04 0058810 04-08$ GM 00523 11/04 AP 04/30/04 0058810 04-088 GM 00491 11/04 AP 05/03 04 0058709 BI422 GM 00491 11/04 AP 05/03104 0058709 BI822 GM 00523 11/04 AP 05/04/04 0058798 3347 GM 00523 11/04 AP 05/04/04 0058798 3347 GM 00606 12/04 AP 05/14/04 0058979 04-099 GM 00606 12/04 AP 05/14/04 0058979 04-099 GM 00606. 12/04 AP 05/15/04 0058955 04-904 GM 00606 12/04 AP 05/15/04 0058955 04-90 GM 00606 12/04 AP 05/15/04 0058955 04-906 GM 00606 12/04 AP 05/1504 0058955 04-89 GM 00606 12/04 AP 05/15/04 0058955 / Plan Check SAXON ENGINEERING SERVICE 1,680.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 420.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 350.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 910.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 1,050.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 1,050.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 210.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 630.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 140.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 1,680.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 420.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 350.00 PLAN CHECK SVC YOUNG ENGINEERING SVC 3,220.00 PLAN CHECK SVC YOUNG ENGINEERING SVC 3,220.00 PLAN CHECK SVC JAS PACIFIC INC 6,640.00 CONTRACT SVC JAS PACIFIC INC 6,640.00 CONTRACT SVC VCA CODE GROUP 975.00 PLAN CHECK SVC VCA CODE GROUP 975.00 PLAN CHECK SVC YOUNG ENGINEERING SVC 2,957.50 PLAN CHECK SVC YOUNG ENGINEERING SVC 2,957.50 PLAN CHECK SVC SAXON ENGINEERING SERVICE 280.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 350.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 840.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 840.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 280.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1339 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 101-5002-424.33-28 Contract Services / Plan Check • 04-904 PLAN CHECK SVC ' GM 00606 12/04 AP•05/15 04 0058955 SAXON ENGINEERING SERVICE 350.00 04-90 PLAN CHECK SVC GM 00606 12/04 AP 05/15/04 0058955 SAXON ENGINEERING SERVICE 840.00 04-906 PLAN CHECK SVC GM 00606 12/04 AP 05/15/04 0058955 SAXON ENGINEERING SERVICE 840.00 04-899 PLAN CHECK SVC GM 00633 12/04 AP 05 31/04 0059077 DILLON CONSULTING ENGINEE 2,280.00 22 4 PLAN CHECK SVC GM 00633 12/04 AP 05/31/04.0059150 SAXON ENGINEERING SERVICE 1,400.00 04-1011 PLAN CHECK FEE GM 00633 12/04 AP 05/31/04 0059150 SAXON ENGINEERING SERVICE 210.00 04-1012 PLAN CHECK FEE GM 00633 12/04 AP 05/31/04 0059150 SAXON ENGINEERING SERVICE 840.00 04-1013 PLAN CHECK FEE GM 00633 12/04 AP 05/31/04 0059150 SAXON ENGINEERING SERVICE 70.00 04-1014 PLAN CHECK FEE GM 00633 12/04 AP 05/31/04 0059150 SAXON ENGINEERING SERVICE 1,120.00 04-1016 PLAN CHECK FEE GM 00633 12/04 AP 05/31/04 0059150 SAXON ENGINEERING SERVICE 350.00 04-1017 PLAN CHECK FEE GM 00633 12/04 AP 05/31 04 0059150 SAXON.ENGINEERING SERVICE 140.00 04-10 0 PLAN CHECK FEE GM 00633 12/04 AP 05/31/04 0059150 SAXON ENGINEERING SERVICE 700.00 04-1015 PLAN CHECK FEE GM 00633 12/04 AP 05/31/04 0059150 SAXON ENGINEERING. SERVICE 280.00 04-1019 PLAN CHECK FEE GM 00633 12/04 AP 05/31 04 0059150 SAXON ENGINEERING SERVICE 140.00 04-10 1 PLAN CHECK FEE GM 00633 12/04 AP 05/31/04 0059150 SAXON ENGINEERING SERVICE 1,120.00 04-1018 PLAN CHECK FEE GM 00.633 12/04 AP 05/31 04 0059178 YOUNG ENGINEERING SVC 2,415.00 04-11 PLAN CHECK GM 00633 12/04 AP 05/31/04 0059077 DILLON CONSULTING ENGINEE 2,280.00 2224 PLAN CHECK SVC GM 00633 12/04 AP 05/31/04 0059150 SAXON ENGINEERING SERVICE 1,400.00 04-1011 PLAN CHECK FEE GM 00633 12/04 AP 05/31/04 0059150 SAXON ENGINEERING SERVICE 210.00 04-1012 PLAN CHECK FEE GM 00633 12/04 AP 05/31/04 0059150 SAXON ENGINEERING SERVICE 840.00 04-1013 PLAN CHECK FEE GM 00633 12/04 AP 05/31/04 0059150 SAXON ENGINEERING SERVICE 70.00 04-1014 PLAN CHECK FEE GM 00633 12/04 AP 05/31/04 0059150 SAXON ENGINEERING SERVICE 1,120.00 04-1016 PLAN CHECK FEE GM 00633 12/04 AP 05/31/04 0059150 SAXON ENGINEERING SERVICE 350.00 04-1017 PLAN CHECK FEE GM 00633 12/04 AP 05/31 04 0059150 SAXON ENGINEERING SERVICE 140.00 04-10 0 PLAN CHECK FEE C PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1340 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5002-424.33-28 Contract Services GM 00633 12/04 AP 05/31/04 0059150 04-1015 GM 00633 12/04 AP 05/31/04 0059150 04-1019 GM 00633 12/04 AP 05/31 04 0059150 04-10 1 GM 00633 12/04 AP 05/31/04 0059150 04-1018 GM 00633 12/04 AP 05/31 04 0059178 04-11 GM 00633 12/04 AP 06/03/04 0059168 3369 GM 00633 12/04 AP 06/03/04 0059168 3369 GM 00684 12/04 AP 06/04/04 0059104 BI4237 GM 00684 12/04 AP 06/0404 0059104 BI423 GM 00749 12/04 AP 06/15/04 0059406 04-1104 GM 00749 12/04 AP 06/15/04 0059406 04-1143 GM 00749 12/04 AP 06/15/04 0059406 04-1102 GM 00749 12/04 AP 06/15/04 0059406 04-1141 GM 00749. 12/04 AP 06/15/04 0059406 04-1140 GM 00749 12/04 AP 06/15/04 0059406 04-1049 GM 00749 12/04 AP 06/15/04 0059406 04-1048 GM 00749 12/04 AP 06/15/04 0059406 04-1047 GM 00749 12/04 AP 06/15/04 0059406 04-1096 GM 00749 12/04 AP 06/15/04 0059406 04-1045 GM 00749 12/04 AP 06/15/04 0059406 04-1094 GM 00749 12/04 AP 06/15/04 0059406 04-1043 GM 00749 12/04 AP 06/15/04 0059406 04-1104 GM 00749 12/04 AP 06/15/04 0059406 04-1143 GM 00749 12/04 AP 06/15/04 0059406 04-1142 GM 00749 12/04 AP 06/15/04 0059406 / Plan Check SAXON ENGINEERING SERVICE 700.00 PLAN CHECK FEE SAXON ENGINEERING SERVICE 280.00 PLAN CHECK FEE SAXON ENGINEERING SERVICE 140.00 PLAN CHECK FEE SAXON ENGINEERING SERVICE 1,120.00 PLAN CHECK FEE YOUNG ENGINEERING SVC 2,415.00 PLAN CHECK VCA CODE GROUP 6,150.00 PLAN CHECK SVC VCA CODE GROUP 6,150.00 PLAN CHECK SVC JAS PACIFIC INC 8,290.00 CONTRACT SVC JAS PACIFIC INC 8,290.00 CONTRACT SVC SAXON ENGINEERING SERVICE 105.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 210.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 840.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 350.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 280.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 350.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 70.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 700.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 1,400.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 350.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 1,120.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 1,050.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 105.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 210.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 840.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 350.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1341 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 101-5002-424.33-28 Contract Services / Plan Check 04-1101 PLAN CHECK SVC GM 00749 12/04 AP 06/15/04 0059406 SAXON ENGINEERING SERVICE 280.00 04-1100 • PLAN CHECK SVC GM 00749 12/04 AP 06/1504 0059406 SAXON ENGINEERING SERVICE 350.00 04-10 9 PLAN CHECK SVC GM 00749 12/04 AP 06/15/04 0059406 SAXON ENGINEERING SERVICE 70.00 04-1098 PLAN CHECK SVC GM 00749 12/04 AP 06/15/04 0059406 SAXON ENGINEERING SERVICE 700.00 04-1097 PLAN CHECK SVC GM 00749 12/04 'AP 06/15/04 0059406 SAXON ENGINEERING SERVICE 1,400.00 04-1046 PLAN CHECK SVC GM 00749 12/04 AP 06/15/04 0059406 SAXON ENGINEERING SERVICE 350.00 04-1045 PLAN CHECK SVC GM 00749 12/04 AP 06/15/04 0059406 SAXON ENGINEERING SERVICE 1,120.00 04-1044 PLAN CHECK SVC GM 00749 12/04 AP 06/15/04 0059406 SAXON ENGINEERING SERVICE 1,050.00 04-1093 PLAN CHECK SVC GM 00752 12/04 AP 06/21 04 0059444 YOUNG ENGINEERING SVC 5,337.50 04-13 PLAN CHECK SVC GM 00752 12/04 AP 06/21 04 0059444 YOUNG ENGINEERING SVC 5,337.50• 04-13 PLAN CHECK SVC GM 00773 12/04 AP 06/30/04 0059560 DILLON CONSULTING ENGINEE 712.50 2240 PLAN CK SVC/EMBASSY GM 00773 12/04 AP 06/30/04 0059627 SAXON ENGINEERING SERVICE 980.00 04-1204 PLAN CHECK SVC GM 00773 12/04 AP 06/30/04 0059627 SAXON ENGINEERING SERVICE 490.00 04-1203 PLAN CHECK SVC GM 00773 12/04 AP 06/30/04 0059627 SAXON ENGINEERING SERVICE 70.00 04-1202 PLAN CHECK SVC GM 00773 12/04 AP 06/30/04 0059627 SAXON ENGINEERING SERVICE 1,120.00 04-1261 PLAN CHECK SVC GM 00773 12/04 AP 06/30/04 0059627 SAXON ENGINEERING SERVICE 1,540.00 04-1260 PLAN CHECK SVC GM 00773 .12/04 AP 06/30/04 0059627 SAXON ENGINEERING SERVICE 1,120.00 04-1145 PLAN CHECK SVC GM 00773 12/04 AP 06/30 04 0059627 SAXON ENGINEERING SERVICE 1,050.00 04-11 9 PLAN CHECK SVC GM 00773 12/04 AP 06/30/04 0059627 SAXON ENGINEERING SERVICE 1,400.00 04-1198 PLAN CHECK SVC GM 00773 12/04 AP 06/3004 0059627 SAXON ENGINEERING SERVICE 980.00 04-T1 7 PLAN CHECK SVC GM 00773 12/04 AP 06/30/04 0059627 SAXON ENGINEERING SERVICE 350.00 04-1146 PLAN CHECK SVC GM 00782 12/04 AP 06/30/04 0059655 YOUNG ENGINEERING SVC 2,485.00 04144 PLAN CHECK SVC GM 00773 12/04 AP 06/30/04 0059560 DILLON CONSULTING ENGINEE 712.50 2240 PLAN CK SVC/EMBASSY GM 00773 12/04 AP 06/30/04 0059627 SAXON ENGINEERING SERVICE 980.00 04-1204 PLAN CHECK SVC PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVIT-Y LISTING PAGE1342 PROGRAM GM 62LA 1,120.00 SVC 4,812.50 SVC 4,812.50 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 101-5002-424.33-28 Contract Services / Plan Check GM 00773 12/04 AP 06/30/04 0059627 SAXON ENGINEERING SERVICE. 490.00 04-1263 PLAN CHECK SVC GM 00773 12/04 AP 06/30/04 0059627 SAXON ENGINEERING SERVICE 70.00 04-1202 PLAN CHECK SVC GM 00773 12/04 AP 06/30/04 0059627 SAXON ENGINEERING SERVICE 1,120.00 04-1261 PLAN CHECK SVC GM 00773 12/04 AP 06/30/04 0059627 SAXON ENGINEERING SERVICE 1,540.00 04-1200 PLAN CHECK SVC GM 00773 12/04 AP 06/30/04 0059627 SAXON ENGINEERING SERVICE 1,120.00 04-1145 PLAN CHECK SVC GM 00773 12/04 AP 06/3004,0059627 SAXON ENGINEERING SERVICE 1,050.00 04-11 9 PLAN CHECK SVC GM 00773 12/04 AP 06/30/04.0059627 SAXON ENGINEERING SERVICE 1,400.00 04-1148 PLAN CHECK SVC GM 00.773 12/04 AP 06/30/04 0059627 SAXON ENGINEERING SERVICE 980.00 04-1197 PLAN CHECK SVC GM 00773 12/04 AP 06/30/04 0059627 SAXON ENGINEERING SERVICE 350.00 04-1146 - PLAN CHECK SVC GM 00782 12/04 'AP 06/30/04 0059655 YOUNG ENGINEERING SVC 2,485.00 04144 PLAN CHECK SVC GM 00773 12/04 AP 07/02/04 0059585 JAS PACIFIC INC 9,270.00 BI 25 CONTRACT SVC GM 00773 12/04 AP 07/02/04 0059585 JAS PACIFIC INC 9,270.00 B18256 CONTRACT SVC GM 00773 12/04 AP 07/08/04 0059643 VCA CODE GROUP 27,419.02 3464 PLAN CHECK SVC GM 00773 12/04 AP 07/08/04 0059643 VCA CODE GROUP 27,419.02 3464 PLAN CHECK SVC ACCOUNT TOTAL 101-5002-424.33-28 Contract Services GM 00058 07/04 AP 11/26/03 0057181 BI414j GM 00058 07/04 AP 11/2 603 0057181 BI 14 GM 00044 07/04 AP 12/11/03 0057137 031549 GM 00044 07/04 AP 12/11/03 0057137 031550 GM 00044 07/04 AP 12/11/03 0057137 031549 GM 00044 07/04 AP 12/11/03 0057137 031550 GM 00044 07/04 AP 12/16/03 0057164 03209 GM 00044 07/04 AP 12/16/03 0057164 03209 / Plan Check JAS PACIFIC INC CONTRACT SVC JAS PACIFIC INC CONTRACT SVC SAXON ENGINEERING PLAN CHECK SVC SAXON ENGINEERING PLAN CHECK SVC SAXON ENGINEERING 'PLAN CHECK SVC SAXON ENGINEERING PLAN CHECK SVC YOUNG ENGINEERING PLAN CHECK SVC YOUNG ENGINEERING PLAN CHECK SVC 378,123.55 61,652:80 2,560.00 2,560.00 SERVICE 1,260.00 SERVICE 1,120.00 SERVICE 1,260.00 SERVICE 1,120.00 SVC 4,812.50 SVC 4,812.50 316,470.75 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY•LISTING PAGE1343 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER P.ER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------- --------------------------------------------------------------------------------------------- 101-5002-424.33-28 Contract Services GM '00058 07/04 AP 12/31/03 0057181 BI4167 GM 00058 07/04 AP 12/3103 0057181 BI816 GM 00108 08/04 AP 12/31/03 0057355 031681 GM 00108 08/04 AP 12/31/03 0057355 031684 GM 00108 08/04 AP 12/31/03 0057355 031686 GM 00108 08/04 AP 12/31 03 0057355 03168 GM 00108 08/04 AP 12/31/03 0057355 031674 GM 00108 08/04 AP 12/31 03 0057355 03168 GM 00108 08/04 AP 12/31/03 0057355 031680 GM 00108 08/04 AP 12/31/03 0057355 031678 GM 00108 08/04 AP 12/31/03 0057355 03168$ 'GM 00108 08/04 AP 12/31/03 0057355 031681 GM 00108 08/04 AP 12/31/03 0057355 031684 GM 00108 08/04 AP 12/31/03 0057355 031686 GM 00108 '08/04 AP 12/31/03 0057355 031683 GM 00108 08/04 AP 12/31/03 0057355 031679 GM 00108 08/04 AP 12/31/03 0057355 031682 GM 00108 08/04 AP 12/31/03 0057355 031680 GM 00108 08/04 AP 12/31/03 0057355 03167$ GM 00108 08/04 AP 12/31/03 0057355 031685 GM 00017 07/04 AP 01/05/04 0057008 3247 GM 00017 07/04 AP 01/05/04 0057008 3247 GM 00044 07/04 AP 0106/04 0057164 03A6 GM 00044 07/04 AP 01 06/04 0057164 03 20 GM 00044 07/04 AP 01/06/04 0057164 / PLan Check JAS PACIFIC INC 6,440.00 CONTRACT SVC JAS PACIFIC INC 6,440.00 CONTRACT SVC SAXON ENGINEERING SERVICE 70.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 1,540.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 560.00; PLAN CHECK SVC SAXON ENGINEERING SERVICE 700.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 420.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 70.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 490.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 350.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 700.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 70.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 1,540.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 560.00 PLAN CHECK SVC SAXON.ENGINEERING SERVICE 700.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 420.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 70.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 490.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 350.00 PLAN. CHECK SVC SAXON ENGINEERING SERVICE 700.00 PLAN CHECK SVC VCA CODE GROUP 1,050.00 PLAN CHECK SVC VCA CODE GROUP 11050.00 PLAN CHECK SVC YOUNG ENGINEERING SVC 2,625.00 PLAN CHECK SVC YOUNG ENGINEERING SVC 1,619.48 PLAN CHECK SVC YOUNG ENGINEERING SVC 2,625.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1344 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 101-5002-424.33-28 Contract Services / Plan Check 03216 PLAN CHECK SVC GM 00044 07/04 AP 01 06/04 0057164 YOUNG ENGINEERING SVC 1,619.48 03 20' PLAN CHECK SVC GM 00108 08/04 AP 01/20/04 0057393 YOUNG ENGINEERING SVC 3,745.00 04011 PLAN CHECK SVC GM 00108 08/04 AP 01/20/04 0057393 YOUNG ENGINEERING SVC 3,745.00 04011 PLAN CHECK SVC _ GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 147,619.74 GM -00075 .07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 147,619.74 GM 00130 08/04 AP 02/02/04 0057568 VCA CODE GROUP 3,211.56 3266 PLAN CHECK SVC GM 00130 08/04 AP 02/02/04 0057575 YOUNG ENGINEERING SVC 3,255.00 04-01$ PLAN CHECK SVC GM 00130 08/04 AP 02/02/04 0057568 VCA CODE GROUP 3,211.56 3266 PLAN CHECK. SVC GM 00130 08/04 AP 02/02/04 0057575 YOUNG ENGINEERING SVC 3,255.00 04-018 PLAN CHECK SVC GM 00130 08/04 AP 02/03/04 0057504 JAS PACIFIC INC 6,080.00 BI8174 CONTRACT SVC GM 00130 08/04 AP 02/03/04 0057504 JAS PACIFIC INC 6,080.00 BI4178 CONTRACT SVC GM 00150 08/04 AP 02/10 04 0057549 SAXON ENGINEERING SERVICE 1,400.00 04-12 PLAN CHECK SVC GM 00150 08/04 AP 02/10 04 0057549 SAXON ENGINEERING SERVICE 1,050.00 04-12 PLAN CHECK SVC GM 00150 08/04 AP 02/10/04 0057549 SAXON ENGINEERING SERVICE 1,470.00 04-125 PLAN CHECK SVC GM 00150 08/04 AP 02/10/04 0057549 SAXON ENGINEERING SERVICE 1,610.00 04-126 PLAN CHECK SVC GM 00150 08/04 AP 02/10/04 0057549 SAXON ENGINEERING SERVICE 1,540.00 04124 PLAN CHECK GM 00150 08/04 AP 02/10 04 0057549 SAXON ENGINEERING SERVICE 1,400.00 04-12 PLAN CHECK SVC GM 00150 -08/04 AP 02/10 04 0057549 SAXON ENGINEERING SERVICE 1,050.00 04-12 PLAN CHECK SVC GM 00150 08/04 AP 02/10/04 0057549 SAXON ENGINEERING SERVICE 1,470.00 04-125 PLAN CHECK SVC GM 00150 08/04 AP 02/10/04 0057549 SAXON ENGINEERING SERVICE 1,610.00 04-120 PLAN CHECK SVC GM 00150 08/04 AP 02/10/04 0057549 SAXON ENGINEERING SERVICE 1,540.00 04124 PLAN CHECK GM 00176 09/04 AP 02/19/04 0057774 YOUNG ENGINEERING SVC 4,637.50 04030 PLAN CHECK SVC GM 00176 09/04 AP 02/19/04 0057774 YOUNG ENGINEERING SVC 4,637.50 04030 PLAN CHECK SVC GM 00150 08/04 AP 02/25/04 0057549 SAXON ENGINEERING SERVICE 105.00 04-121 PLAN CHECK SVC GM 00150 08/04 AP 02/25/04 0057549 SAXON ENGINEERING SERVICE 105.00 04-121 PLAN CHECK SVC PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1345 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 ------------------------------------------------------ m Contract Services GM 00194 09/04 AP 02 25/04 0057743 04 61 GM 00194 09/04 AP 02 25/04 0057743 04 51 GM 00194 09/04. AP 02 25/04 0057743 04 60 GM 00194 09/04 AP 02 25/04 0057743 04 58 GM 00194 09/04 AP 02/25/04 0057743 04253 GM 00194 09/04 AP 02 25/04 0057743 04 64 GM 00194 09/04 AP 02 25/04 0057743 04 59 GM 00194 09/04 AP 02/25/04 0057743 04257 GM 00194 09/04 AP 02 25/04 0057743 04 50 GM 00194 09/04 AP 02/25/04 0057743 04256 GM 00194 09/04 AP 02 25/04 0057743 04 55 GM 00194 09/04 AP 02 25/04 0057743 04 63 GM -00194 09/04 AP 02/25/04 0057743 04252 GM 00194 09/04 AP 02 25/04 0057743 04 62 GM 00194 09/04 AP 0225/04 0057743 0409 GM 00194 09/04 AP 02 25/04 0057743 04 54 GM 00194 09/04 AP 02 25/04 0057743 04 61 GM 00194 09/04 AP 02/25/04 0057743 04251 GM 00194 09/04 AP 02 25/04 0057743 04 60 GM 00194 09/04 AP 02 25/04 0057743 04 58 GM 00194 09/04 AP 25/04.0057743 M53 GM 00194 09/04 AP 25/04 0057743 M64• GM 00194 09/04 AP 02/25/04 0057743 04259 GM 00194 09/04. AP 02 25/04 0057743 04 57 GM 00194 09/04 AP 02/25/04 0057743 / Plan Check SAXON ENGINEERING SERVICE 1,050.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 1,050.00 PLAN CHECK SVC SAXON ENGINEERING.SERVICE 1,540.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 2,100.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 700.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 105.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 420.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 210.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 210.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 350.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 700.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 420.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 1,120.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 350.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 1,050.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 840.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 1,050.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 1,050.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 1,540.00. PLAN CHECK SVC SAXON ENGINEERING SERVICE 2,100.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 700.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 105.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 420.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 210.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 210.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1346 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 101-5002-424.33-28 Contract Services / Plan Check 04250 PLAN CHECK SVC GM 00194 09/04 AP 02 25/04 0057743 SAXON ENGINEERING SERVICE 350.00 04 56 PLAN CHECK SVC GM 00194 09/04 AP 02 25/04 0057743 SAXON-ENGINEERING SERVICE 700.06 04 55 PLAN CHECK SVC - GM 00194 09/04 AP 02 25/04 0057743 SAXON ENGINEERING SERVICE 420.00 04 63 PLAN CHECK SVC GM 00194 09/04 AP 0225/04 0057743 SAXON ENGINEERING SERVICE 1,120.00 04 52 PLAN CHECK SVC ' GM 00194 09/04 AP 02 25/04 0057743 SAXON ENGINEERING SERVICE 350.00 04 62 PLAN CHECK SVC GM 00194 09/04 AP 02 25/04 0057743 SAXON ENGINEERING SERVICE 1,050.00 04 49 PLAN CHECK SVC GM 00194 09/04 AP.02�25/04 0057743 SAXON ENGINEERING SERVICE 840.00 04 54 PLAN CHECK SVC GM 00217 09/04 AP 03/01 04 0057892 JAS PACIFIC INC 5,120.00 BI419 CONTRACT SVC GM 00217 09/04 AP 03/0104 0057892 JAS PACIFIC INC 5,120.00 BI819 CONTRACT SVC GM 00242 09/04 AP 03/02/04 0057967 YOUNG ENGINEERING SVC 2,415.00 04035 PLAN CHECK SVC. GM 00242 09/04 AP 03/02/04 0057967 YOUNG ENGINEERING SVC 2,415.00 04635 PLAN CHECK SVC GM 00242 09/04 AP 03/03/04 b057960 VCA CODE GROUP 4,350.00 3360 PLAN CHECK SVC _ GM 00242 09/04 AP 03/03/04 0057960 VCA CODE GROUP 4,350.00 3300 PLAN CHECK SVC GM 00287 10/04 AP 0311/04 0058192 SAXON ENGINEERING SERVICE 980.00 04 97 PLAN CHECK SVC GM 00287 10/04 AP 03/11/04 0058192 SAXON ENGINEERING SERVICE 700.00 04402 PLAN CHECK SVC GM 00287 10/04 AP 03/11/04 0058192 SAXON ENGINEERING SERVICE 2,450.00 04401 PLAN CHECK SVC . GM 00287 10/04 AP 03/11/04 0058192 SAXON ENGINEERING SERVICE 560.00 04400 PLAN CHECK SVC GM 00287 10/04 AP 0311/04 0058192 SAXON ENGINEERING SERVICE 1,120.00 04 99 PLAN CHECK SVC GM 00287 10/04 AP 0311/04.0058192 SAXON ENGINEERING SERVICE 350.00 04 98 PLAN CHECK SVC GM 00287 10/04 AP 03/11/04 0058192 SAXON ENGINEERING SERVICE 980.00 04 97 PLAN CHECK SVC GM 00287 10/04 AP 03/11/04 0058192 SAXON ENGINEERING SERVICE 700.00 04402 PLAN CHECK SVC GM 00287 10/04 AP 03/11/04 0058192 SAXON ENGINEERING SERVICE 2,450.00 04401 PLAN CHECK SVC GM 00287 10/04 AP 03/11/04 0058192 SAXON ENGINEERING SERVICE 560.00 04400 PLAN CHECK SVC GM 00287 10/04 AP 0311/04.0058192 SAXON ENGINEERING SERVICE 1,120.00 04 99 PLAN CHECK SVC PREPARED 09/29/2004,-11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1347 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 101-5002-424.33-28 Contract Services / Plan Check GM 00287 10/04 AP 0311/04 0058192 SAXON ENGINEERING SERVICE 350.00 04 98 PLAN CHECK SVC GM 00218 08/04 AJ 03/17/04 JE 08-031 RECL•JAS PACIFIC/AUG-NOV 61,652.80 GM 00218 08/04 AJ 03/17/04 JE 08-031 RECL JAS PACIFIC/AUG-NOV 61,652.80 GM 00287 10/04 AP 03/17/04 0058232 YOUNG ENGINEERING SVC 4,095.00 04 49 PLAN CHECK SVC GM 00287 10/04 AP 03/17/04 0058232 YOUNG ENGINEERING SVC 4,095.00 04649 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 140.00 04498 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 1,120.00 04487 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 420.00 04497 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 210.00 04492 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 420.00 04491 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 140.00 04488 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 1,400.00 04486 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 980.00 04485 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 700.00 04489 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 350.00 04493 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 140.00 04494 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 350.00 04496 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 980.00 04495 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 70.00 04 00 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 350.00 04499 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 140.00 04490 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 140.00 04498 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 1,120.00 04487 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 420.00 04497 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 210.00 04492 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 420.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1348 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 101-5002-424.33-28 Contract Services / Plan Check 04491 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 140.00 04488 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 1,400.00 04486 PLAN CHECK SVC GM 00287 10/04. AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 980.00 04485 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 700.00 04489 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 350.00 04493 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 140.00 04494 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 350.00 04496 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 980.00 04495 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 70.00 04500 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 350.00 04499 PLAN CHECK SVC GM 00287 10/04 AP 03/25/04 0058192 SAXON ENGINEERING SERVICE 140.00 04490 PLAN CHECK SVC GM 00316 10/04 AP 03/31/04 0058100 DILLON CONSULTING ENGINEE 641.25 21$6 PLAN CHECK SVC GM 00321 10/04 AP 03/31/04 0058421 YOUNG ENGINEERING SVC 5,075.00 04063 PLAN CHECK SV•C GM 00316 10/04 AP 03/31/04 0058100 DILLON CONSULTING ENGINEE 641.25 2186 PLAN CHECK SVC GM 00321 10/04 AP 03/31/04 0058421 YOUNG ENGINEERING SVC 5,075.00 04063 PLAN CHECK SVC GM 00321 10/04 AP 04/02/04 0058340 JAS PACIFIC INC 7,810.00 BI4205 CONTRACT SVC GM 00321 10/04 AP 04/02/04 0058340• JAS PACIFIC INC 7,810.00 BI820 CONTRACT SVC GM 00321 10/04 AP 04/06/04 0058411 VCA CODE GROUP 1,575.00 3319 PLAN CHECK SVC GM 00321 10/04 AP 04/06/04 0058411 VCA CODE GROUP 1,575.00 3319 PLAN CHECK SVC .GM 00321 10/04• AP 04/12/04 0058387 SAXON ENGINEERING SERVICE 140.00 04611 PLAN CHECK SVC GM 00321 10/04 AP 04/12/04 0058387 SAXON ENGINEERING SERVICE 350.00 04612 PLAN CHECK SVC GM 00321 10/04 AP 04/12/04 0058387 SAXON ENGINEERING SERVICE 70.00 046`14 PLAN CHECK SVC GM 00321 10/04 AP 04/12/04 0058387 SAXON ENGINEERING SERVICE 420.00 04613 PLAN CHECK SVC GM 00321 10/04 AP 04/12/04 0058387 SAXON ENGINEERING SERVICE 1,120.00 04620 PLAN CHECK SVC PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1349 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 --------------------------------------------------- ---------------------------- -------------------------- --------------------------- 101-5002-424.33-28 Contract Services GM 00321 10/04 AP 04/12/04 0058387 04621 GM 00321 10/04 AP 04/12/04 0058387 04622 GM 00321 10/04 AP 04/12/04 0058387 04616 GM 00321 10/04 AP 04/12/04 0058387 04615 GM 00321 10/04 AP 04/12/04 0058387 04618 GM 00321 10/04 AP 04/12/04 0058387 04617 GM 00321 10/04 AP 04/12/04 0058387 04619 GM 00321 10/04 AP 04/12/04 0058387 04611 GM 00321 10/04 AP 04/12/04 0058387 04612 GM 00321 10/04 AP, 04/12/04 0058387 04614 GM 00321 10/04 AP 04/12/04 0058387 04613 GM 00321 10/04 AP 04/12/04 0058387 04620 GM 00321 10/04 AP 04/12/04 0058387 04621 GM 00321 10/04 AP 04/12/04 0058387 04622 GM 00321 10/04 AP 04/12/04 0058387 04616 GM 00321 10/04 AP 04/12/04 0058387 04615 GM 00321 10/04 AP 04/12/04 0058387 04618 GM 00321 10/04 AP 04/12/04 0058387 04617 GM 00321 10/04 AP 04/12/04 0058387 04619 GM 00392 11/04 AP 04/19/04 0058598 04077 GM 00392 11/04 AP 04/19/04 0058598 04677 GM 00431 11/04 AP 0426/04 0058579 04M GM 00431 11/04 AP 04/26/04 0058579 04749 GM 00431 11/04 AP 26/04 0058579 M48 GM 00431 11/04 AP 04/26/04 0058579 / Plan Check SAXON ENGINEERING SERVICE 350.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 490.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 700.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 1,400.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 350.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 1,120.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 1,050.00 ' PLAN CHECK SVC SAXON ENGINEERING SERVICE 140.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 350.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 70.00 PLAN - CHECK SVC SAXON ENGINEERING SERVICE 420.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 1,120.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 350.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 490.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 700.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 1,400.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 350.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 1,120.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 1,050.00 PLAN CHECK SVC YOUNG ENGINEERING SVC 1,890.00 PLAN CHECK SVC YOUNG ENGINEERING SVC 1,890.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 910.00 PLAN CHECK S -VC SAXON ENGINEERING SERVICE 1,050.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 1,050.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 210.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1350 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 101-5002-424.33-28 Contract Services / Plan Check 04747 PLAN CHECK SVC GM 00431 11/04 AP 04/26/04 0058579 SAXON ENGINEERING SERVICE 630.00 04M PLAN CHECK SVC GM 00431 11/04 AP 0426/04 0058579 SAXON ENGINEERING SERVICE 140.00 04 51 PLAN CHECK SVC GM 00431 11/04 AP 04/26/04 0058579 SAXON ENGINEERING SERVICE 1,680.00 04752 PLAN CHECK SVC GM 00431 11/04 AP 04/26/04 0058579 SAXON ENGINEERING SERVICE 420.00 04753 PLAN CHECK SVC GM 00431 11/04 AP 04/26/04 0058579 SAXON ENGINEERING SERVICE 350.00 04754 PLAN CHECK SVC GM 00431 11/04 AP 0426/04 0058579 SAXON ENGINEERING SERVICE 910.00 04 50 PLAN CHECK SVC GM 00431 11/04 AP 04/26/04 0058579 SAXON ENGINEERING SERVICE 1,050.00 04749 PLAN CHECK SVC GM 00431 11/04 AP 04/26/04 0058579 SAXON ENGINEERING SERVICE 1,050.00 04748 PLAN CHECK SVC GM 00431 11/04 AP 04/26/04 0058579 SAXON ENGINEERING SERVICE 210.00 04M PLAN CHECK SVC' GM 00431 11/04 AP 04 26/04 0058579 SAXON ENGINEERING SERVICE 630.00 04 46 PLAN CHECK SVC GM 00431 11/04 AP 04/26/04 0058579 SAXON ENGINEERING SERVICE 140.00 04751 PLAN CHECK SVC GM 00431 11/04 AP 04/26/04 0058579 SAXON ENGINEERING SERVICE 1,680.00 04752 PLAN CHECK SVC GM 00431 11/04 AP 04/26/04 0058579 SAXON ENGINEERING SERVICE 420.00 04753 PLAN CHECK SVC GM 00431 11/04 AP 0426/04 0058579 SAXON ENGINEERING SERVICE 350.00 . 04 54 PLAN CHECK SVC GM 00523 11/04 AP 04/30/04 0058810 YOUNG ENGINEERING SVC 3,220.00 04-088 PLAN CHECK SVC GM 00523 11/04 AP 04/30/04 0058810 YOUNG ENGINEERING SVC 3,220.00 04-08$ PLAN CHECK SVC GM 00491 11/04 AP 05/03 04 0058709 JAS PACIFIC INC 6,640.00 BI822 CONTRACT SVC GM 00491 11/04 AP 05/03 04 0058709 JAS PACIFIC INC 6,640.00 81822 CONTRACT SVC GM 00523 11/04 AP 05/04/04 0058798 VCA CODE GROUP 975.00 3347 PLAN CHECK SVC GM 005.23 11/04 AP 05/04/04 0058798 VCA CODE GROUP 975.00 3347 PLAN CHECK SVC GM 00606 12/04 AP 05/14/04 0058979 YOUNG ENGINEERING SVC 2,957.50 04-099 PLAN CHECK SVC GM 00606 12/04 AP 05/14/04 0058979 YOUNG ENGINEERING SVC 2,957.50 04-09§ PLAN CHECK SVC GM 00606. 12/04 AP 05/15/04 0058955 SAXON ENGINEERING SERVICE 280.00 04-904 PLAN CHECK SVC GM 00606 12/04 AP 05/15 04 0058955 SAXON'ENGINEERING SERVICE 350.00 04-90 PLAN CHECK SVC PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1351 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 101-5002-424.33-28 Contract Services / Plan Check GM 00606 12/04 AP 05/15/04 0058955 SAXON ENGINEERING SERVICE 840.00 04-906 PLAN CHECK SVC GM 00606 12/04 AP 05/1504 0058955 SAXON ENGINEERING SERVICE 840.00 04-89 PLAN CHECK SVC GM 00606 12/04 AP 05/15/04 0058955 SAXON ENGINEERING SERVICE 280.00 04-904 PLAN CHECK SVC . GM 00606 12/04 AP 05/15 04 0058955 SAXON ENGINEERING SERVICE' 350.00 04-90 PLAN CHECK SVC GM 00606 12/04 AP 05/15/04 0058955 SAXON ENGINEERING SERVICE 840.00 04-906 PLAN CHECK SVC GM 00606 12/04 AP 05/15/04 0058955 SAXON ENGINEERING SERVICE 840.00 04-899 PLAN CHECK SVC GM 00633 12/04 AP 05 31/04 0059077 DILLON CONSULTING ENGINEE 2,280.00 `- 22 4 PLAN CHECK SVC GM 00633 12/04 AP 05/31/04 0059150 SAXON ENGINEERING SERVICE 1,400.00 04-1011 PLAN CHECK FEE GM 00633 12/04 AP 05/31/04 0059150 SAXON ENGINEERING SERVICE 210.00 04-1012 PLAN CHECK FEE GM 00633 12/04 AP 05/31/04 0059150 SAXON ENGINEERING SERVICE 840.00 04-1013 PLAN CHECK FEE GM 00633 12/04 AP 05/31/04 0059150 SAXON ENGINEERING SERVICE 70.00 04-1014 PLAN CHECK FEE GM 00633 12/04 AP 05/31/04 0059150 SAXON ENGINEERING SERVICE 1,120.00 04-1016 PLAN CHECK FEE GM 00633 12/04 AP 05/31/04 0059150 SAXON ENGINEERING SERVICE 350.00 04-1017 PLAN CHECK FEE GM 00633 12/04 AP 05/31 04 0059150 SAXON ENGINEERING SERVICE 140.00 04-10 0 PLAN CHECK FEE GM 00633 12/04 AP 05/31/04 0059150 SAXON ENGINEERING SERVICE 700.00 04-1015 PLAN CHECK FEE GM 00633 12/04 AP 05/31/04 0059150 SAXON ENGINEERING SERVICE 280.00 04-1019 PLAN CHECK FEE GM 00633 12/04 AP 05/31 04 0059150 SAXON ENGINEERING SERVICE 140.00 04-10 1 PLAN 'CHECK FEE GM 00633 12/04 AP 05/31/04 0059150 SAXON ENGINEERING SERVICE 1,120.00 04-1018 PLAN CHECK FEE GM 00633 12/04 AP 05/31/04 0059178 YOUNG ENGINEERING SVC 2,415.00 04-11 PLAN CHECK GM 00633 12/04 AP 05 31/04 0059077 DILLON CONSULTING ENGINEE 2,280.00 22 4 PLAN CHECK SVC GM 00633 12/04 AP 05/31/04 0059150 SAXON ENGINEERING SERVICE 1,400.00 04-1011 PLAN CHECK FEE GM 00633 12/04 AP 05/31/04 0059150 SAXON ENGINEERING SERVICE 210.0.0 04-1012 PLAN CHECK FEE GM 00633 12/04 AP 05/31/04 0059150 SAXON ENGINEERING SERVICE 840.00 04-1013 PLAN CHECK FEE GM 00633 12/04 AP 05/31/04 0059150 SAXON ENGINEERING SERVICE 70.00 04-1014 PLAN CHECK FEE GM 00633 12/04 AP 05/31/04 0059150 SAXON ENGINEERING SERVICE 1,120.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1352 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 101-5002-42.4.33-28 Contract Services / Plan Check 04-1016 -PLAN CHECK•FEE GM 00633 12/04 AP 05/31/04 0059150 SAXON ENGINEERING SERVICE 350.00 04-1017 PLAN CHECK FEE GM 00633 12/04 AP 05/31 04 0059150 SAXON ENGINEERING SERVICE 140.00 04-10 0 PLAN, CHECK FEE GM 00633 12/04 AP 05/31/04 0059150 SAXON ENGINEERING SERVICE 700.00 04-1015 PLAN CHECK FEE GM 00633 12/04 AP 05/31/04 0059150 SAXON ENGINEERING SERVICE 280.00 04-1019 PLAN CHECK FEE GM 00633 12/04 AP 05/31 04 0059150 SAXON ENGINEERING SERVICE 140.00 04-10 1 PLAN CHECK FEE GM 00633 12/04 AP 05/31/04 0059150 SAXON ENGINEERING SERVICE 1,120.00 04-1018 PLAN CHECK FEE GM 00633 12/04 AP 05/31 04 0059178 YOUNG ENGINEERING SVC 2,415.00 04-11 PLAN CHECK GM 00633 12/04 AP 06/03/04 0059168 VCA CODE GROUP 6,150.00 3369 PLAN CHECK SVC GM 00633 12/04 AP 06/03/04 0059168 VCA CODE GROUP 6,150.00 3369, PLAN CHECK SVC GM 00684 12/04 AP 06/0404 0059104 JAS PACIFIC INC 8,290.00 BI823 CONTRACT SVC GM 00684 12/04 AP 06/04/04 423 0059104 JAS PACIFIC INC 8,290.00 BI CONTRACT SVC GM 00749 12/04 AP 06/15/04 0059406 SAXON ENGINEERING SERVICE 105.00 04-1144 "PLAN CHECK SVC GM 00749 12/04 AP 06/15/04 0059406 SAXON ENGINEERING SERVICE 210.00 04-1103 PLAN CHECK SVC GM 00749 12/04 AP 06/15/04 0059406 SAXON ENGINEERING SERVICE 840.00 04-1.142 PLAN CHECK SVC GM 00749 12/04 AP 06/15/04 0059406 SAXON ENGINEERING SERVICE 350.00 04-1101 PLAN CHECK SVC GM 00749 12/04 AP 06/15/04 0059406 SAXON ENGINEERING 'SERVICE 280.00 04-1100 PLAN CHECK SVC GM 00749 12/04 AP 06/15/04 0059406 SAXON ENGINEERING SERVICE 350.00 04-1099 PLAN CHECK SVC. GM 00749 12/04 AP 06/15/04 0059406 SAXON ENGINEERING SERVICE 70.00 04-1098 PLAN CHECK SVC GM 00749 12/04 AP 06/15/04 0059406 SAXON ENGINEERING SERVICE 700.00 04-1047 PLAN CHECK SVC GM 00749 12/04 AP 06/15/04 0059406 SAXON ENGINEERING SERVICE 1,400.00 04-1096 PLAN CHECK SVC GM 00749 12/04 AP 06/15/04 0059406 SAXON ENGINEERING SERVICE 350.00 04-1095 PLAN CHECK SVC GM 00749 12/04 AP 06/15/04 0059406 SAXON ENGINEERING SERVICE 1,120.00 ` 04-1044 PLAN CHECK SVC GM 00749 12/04 AP 06/1504 005.9406 SAXON ENGINEERING SERVICE 1,050.00 04-10 3 PLAN CHECK SVC GM 00749 12/04 AP 06/15/04 0059406 SAXON ENGINEERING SERVICE 105.00 04-1144 PLAN CHECK SVC PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1353 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5002-424.33-28 Contract Services GM 00749 12/04 AP 06/15/04 0059406 04-1143 GM 00749 12/04 AP 06/15/04 0059406 04-1142 GM 00749 12/04 AP 06/15/04 0059406 04-1141 GM 00749 12/04 AP 06/15/04 0059406 04-1100 GM 00749 12/04 AP 06/15/04 0059406 04-1049 GM 00749 12/04 AP 06/15/04 0059406 04-1098 GM 00749 12/04 AP 06/1504 0059406 04-10 7 GM 00749 12/04 AP 06/15/04 0059406 04-1046 GM 00749 12/04 AP 06/1504 0059406 04-10 5 GM 00749 12/04 AP 06/1504 0059406 04-10 4 GM 00749 12/04 AP 06/15/04 0059406 04-1043 GM 00752 12/04 AP 06/21 04 0059444 04-13 GM 00752 12/04 AP 06/21 04 0059444 04-13 GM 00773 12/04 AP 06/30/04 0059560 2240 GM 00773 12/04 AP 06/30/04 0059627 - 04-1244 GM 00773 12/04 AP 06/30/04 0059627 04-1243 GM 00773 12/04 AP 06/30/04 0059627 04-1242 GM 00773 12/04 AP 06/30/04 0059627 04-1201 GM 00773. 12/04 AP 06/30/04 0059627 04-1240 GM 00773 12/04 AP 06/30/04 0059627 04-1145 GM 00773 12/04 AP 06/30/04 0059627 04-1149 GM 00773 12/04 AP 06/30/04 0059627 04-1148 GM 00773 12/04 AP 06/30/04 0059627 04-1147 GM 00773 12/04 AP 06/30/04 0059627 04-1146 GM 00782 12/04 AP 06/30/04 0059655 / Plan Check SAXON ENGINEERING SERVICE 210.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 840.00 PLAN CHECK. SVC SAXON ENGINEERING SERVICE 350.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 280.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 350.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 70.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 700.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 1,400.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 350.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 1,120.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 1,050.00 PLAN CHECK SVC YOUNG ENGINEERING SVC 5,337.50 PLAN CHECK SVC YOUNG ENGINEERING SVC 5,337.50 PLAN CHECK SVC DILLON CONSULTING ENGINEE 712.50 PLAN CK SVC/EMBASSY SAXON ENGINEERING SERVICE 980.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 490.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 70.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 1,120.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 1,540.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 1,120.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 1,050.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 1,400.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 980.00 PLAN CHECK SVC SAXON ENGINEERING SERVICE 350.00 PLAN CHECK SVC YOUNG ENGINEERING•SVC 2,485.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1354 PROGRAM GM362LA 07/04 AP 11/26/03 0057181 JAS PACIFIC INC CITY OF LA QUINTA, CALIFORNIA BI8147 CONTRACT SVC ----------- FUND•101 .------------------------------------------------------------------------------------------------------------------------- General Fund AP 11/26/03 0057181 JAS PACIFIC INC BEGINNING GROUP ACCTG ----TRANSACTION---- CONTRACT SVC GM /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5002-424.33-28 BI8167 Contract Services / Plan Check GM -00058 07/04 AP 12/31/03 0057181 JAS'PACIFIC 04144 PLAN CHECK SVC BI416r GM 00773 12/04 AP 06/30/04 0059560 DILLON CONSULTING ENGINEE 712.50 JAS PACIFIC INC 2240 BI8178 PLAN CK SVC/EMBASSY CONTRACT SVC GM 00773 12/04 AP 06/30/04 0059627 SAXON ENGINEERING SERVICE 980.00 04-1264 PLAN CHECK SVC GM 00773 12/04 AP 06/30/04 0059627 SAXON ENGINEERING SERVICE 490.00 04-1203 PLAN CHECK SVC GM 00773 12/04 AP 06/30/04 0059627 SAXON ENGINEERING SERVICE 70.00 04-1202 PLAN CHECK SVC GM 00773 12/04 AP 06/30/04 0059627 SAXON ENGINEERING SERVICE 1,120.00 04-1201 PLAN CHECK SVC GM 00773 12/04 AP 06/30/04 0059627 SAXON ENGINEERING SERVICE 1,540.00 04-1200 PLAN CHECK SVC GM 00773 12/04 AP 06/30/04 0059627 SAXON ENGINEERING SERVICE 1,120.00 04-1145 PLAN CHECK SVC GM 00773 12/04 AP 06/30/04 0059627 SAXON ENGINEERING SERVICE 1,050.00 04-1149 PLAN CHECK SVC GM 00773 12/04 AP 06/30/04 0059627 SAXON ENGINEERING SERVICE 1,400.00 04-1148 PLAN CHECK SVC GM 00773 12/04 AP 06/30/04 0059627 SAXON ENGINEERING SERVICE 980.00 04-11.7 PLAN CHECK SVC GM 00773 12/04 AP 06/30/04 0059627 SAXON ENGINEERING SERVICE 350.00 ' 04-1196 PLAN CHECK SVC GM 00782 12/04 AP 06/30/04 0059655 YOUNG ENGINEERING SVC 2,485.00 04144 PLAN CHECK SVC GM 00773 12/04 AP 07/02/04 0059585 JAS PACIFIC INC 9,270.00 BI825b CONTRACT SVC GM 00773 12/04 AP 07/02/04 0059585 JAS PACIFIC INC 9,270.00 BI4256 CONTRACT SVC GM 00773 12/04 AP 07/08/04 0059643 VCA CODE GROUP 27,419.02 3404 PLAN CHECK SVC GM 00773 12/04 AP 07/08/04 0059643 VCA CODE GROUP 27,419.02 3404 PLAN CHECK SVC ACCOUNT TOTAL 101-5002-424:34-04 Contract Services / Technical GM 00058 07/04 AP 11/26/03 0057181 JAS PACIFIC INC BI8147 CONTRACT SVC GM 00058 07/04 AP 11/26/03 0057181 JAS PACIFIC INC BI4147 CONTRACT SVC GM 00058 07/04 AP 12/31/03 0057181• JAS PACIFIC INC BI8167 CONTRACT SVC GM -00058 07/04 AP 12/31/03 0057181 JAS'PACIFIC INC BI416r CONTRACT SVC GM 00130 ' 08/04 AP 02/03/04 0057504 JAS PACIFIC INC BI8178 CONTRACT SVC GM 00130 08/04 AP 02/03/04 0057504 JAS PACIFIC INC 378,123.55 61,652.80 14,028.00 14,028.00 16,255.84 16,255.84 16,722.72 16,722.72- 316,470.75 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1355 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 101-5002-424.34-04 Contract Services / Technical BI8178 CONTRACT SVC GM 00217 09/04 AP 03/01 04 0057892 JAS PACIFIC INC 16,204.16 B1819 CONTRACT SVC GM 00217 09/04 AP 03/01 04 0057892 JAS PACIFIC INC 16,204.16 BI819 CONTRACT SVC GM 00218 08/04 AJ 03/17/04 JE 08-031 RECL JAS PACIFIC/AUG-NOV 61,652.80 GM 00218 08/04 AJ 03/17/04 JE 08-031 RECL JAS PACIFIC/AUG-NOV 61,652.80 GM 00321 10/04 AP 04/02 04 0058340 JAS PACIFIC INC 19,441.12 BI820 CONTRACT SVC GM 00321 10/04 AP 04/02/04 0058340 JAS PACIFIC INC 19,441.12 B1820 CONTRACT SVC GM 00491 11/04 AP 05/03 04 0058709 JAS PACIFIC INC 18,573.60 BI422 CONTRACT SVC GM 00491 11/04 AP 05/03 04 0058709 JAS PACIFIC INC 18,573.60 BI822 CONTRACT SVC GM 00684 12/04 AP 06/04/04 0059104 JAS PACIFIC INC 17,558.08 BI823 CONTRACT SVC GM 00684 12/04 AP 06/04/04 0059104 JAS PACIFIC INC 17,558.08 BI4237 CONTRACT SVC GM 00773 12/04 AP 07/02/04 0059585 JAS PACIFIC INC 18,781.28 BI8250 CONTRACT SVC GM 00773 12/04 AP 07/02/04 0059585 JAS PACIFIC INC 18,781.28 - BI8250 CONTRACT SVC ACCOUNT TOTAL 199,217.60 199,217.60 101-5002-424.34-04 Contract Services / Technical .00 GM 00058 07/04 AP 11/2 603 0057181 JAS PACIFIC INC 14,028.00 RI414 CONTRACT SVC GM 00058 07/04 AP 11/26/03 0057181 JAS PACIFIC INC 14,028.00 BI814j CONTRACT SVC GM 00058 07/04 AP 12/31/03 0057181 JAS PACIFIC INC 16,255.84 BI4167 CONTRACT SVC GM 00058 07/04 AP 12/31403 0057181 JAS PACIFIC INC 16,255.84 BI416 CONTRACT SVC GM 00130 08/04 AP 02/03/04 0057504 JAS PACIFIC INC 16,722.72 BI417$ CONTRACT SVC GM 00130 08/04 AP 02/03/04 0057504 JAS PACIFIC INC 16,722.72 BI8174 CONTRACT SVC GM 00217 09/04 AP 03/01.04 0057892 JAS PACIFIC INC 16,204.16 BI419 CONTRACT SVC GM 00217 09/04 AP 03/0104 0057892 JAS PACIFIC INC 16,204.16 BI819 CONTRACT SVC GM 00218 08/04 AJ 03/17/04 JE 08-031 RECL JAS PACIFIC/AUG-NOV 61,652.80 GM 00218 08/04 AJ 03/17/04 JE 08-031 RECL JAS PACIFIC/AUG-NOV 61,652.80 GM 00321 10/04 AP 04/02 04 0058340 JAS PACIFIC INC 19,441.12 BI820 CONTRACT SVC GM 00321 10/04 AP 04/02/04 0058340 JAS PACIFIC INC 19,441.12 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1356 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 101-5002-424.34-04 Contract Services / Technical BI8205 CONTRACT SVC GM 00491 11/04 AP 05/03 04 0058709 JAS PACIFIC INC 18,573.60 BI822 CONTRACT SVC GM 00491 11/04 AP 05/0304 0058709 JAS PACIFIC INC 18,573.60 BI422 CONTRACT SVC GM 00684 12/04 AP 06/04/04 0059104 JAS PACIFIC INC 17,558.08 B1823 CONTRACT SVC - GM 00684 12/04 AP 06/04/04 0059104 JAS PACIFIC INC 17,558.08 BI4237 CONTRACT SVC GM 00773 12/04 AP 07/02/04 0059585 JAS PACIFIC INC 18,781.28 BI8250 CONTRACT SVC GM 00773 12/04 AP 07/02/04 0059585 JAS PACIFIC INC 18,781.28 B18250 CONTRACT SVC ACCOUNT TOTAL 199,217.60 199,217.60 101-5002-424.44-01 Contract Services / Equipment Rental .00 ACCOUNT TOTAL .00 101-5002-424.44-01 Contract Services / Equipment Rental .00 ACCOUNT TOTAL .00 101-5002-424.51-01 Services & Supplies / Travel/ Training .00 GM 00017 07/04 AP 01/12/04 0056953 HANADA, BURT 30.0.0 08711$7-21 ACCESSIBILITY INSPECTOR GM 00017 07/04 AP 0112/04 0056953 HANADA, BURT 30.00 08 11$7-21 ACCESSIBILITY INSPECTOR GM 00044 07/04 AP 01/22/04 0057106 KIRKLAND, RICHARD 30.00 ICC REIMS BLDG INSP CERTIF GM 00044 07/04 AP 01/22/04 0057106 KIRKLAND, RICHARD 30.00 ICC REIMB BLDG INSP CERTIF GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 550.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 550.00 GM 00108 08/04 AP 02/10/04 0057358 SHANGRI-LA 250.00 ICC ICC CHAPTR MEETING , GM 00108 08/04 AP 02/10/04 0057358 SHANGRI-LA 250.00 ICC ICC CHAPTR MEETING GM 00242 09/04 AP 0315/04 0057928 RALPHS 20.53 10 42804 SUPPLIES GM 00242 09/04 AP 0315/04 0057928 RALPHS 20.53 10 42$04 SUPPLIES ACCOUNT TOTAL 880.53 880.53 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1357 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 101-5002-424.51-01 Services & Supplies / Travel/ Training .00 GM 00017 07/04 AP 0112/04 0056953 HANADA, BURT 30.00 08 11$7-21 ACCESSIBILITY INSPECTOR GM 00017 07/04 AP 0112/04 0056953 HANADA, BURT 30.00 08 1187-21 ACCESSIBILITY INSPECTOR GM 00044 07/04 AP 01/22/04 0057106 KIRKLAND, RICHARD 30.00 ICC REIMB BLDG INSP CERTIF GM 00044 07/04 AP 01/22/04 0057106 KIRKLAND, RICHARD 30.00 ICC REIMB BLDG INSP CERTIF GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 550.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 550.00 GM 00108 08/04 AP 02/10/04 0057358 SHANGRI-LA 250.00 ICC ICC CHAPTR MEETING GM 00108 08/04 AP 02/10/04 0057358 SHANGRI-LA 250.00 ICC ICC CHAPTR MEETING GM 00242 09/04 AP0315/04 0057928 RALPHS 20.53 '10 42804 SUPPLIES GM 00242 09/04 AP 0315/04 0057928 RALPHS 20.53 10 42$04 SUPPLIES ACCOUNT TOTAL 880.53 880.53 101-5002-424.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00002 •07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 580.00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 580.00 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 580.00 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 580.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,322.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,322.00 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 580.00 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 580.00 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 580.00 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 580.00 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 580.00 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 580.00 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 580.00 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 580.00 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 580.00 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 580.00 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 580.00 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 580.00 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 580.00 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 580.00 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 580.00 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 580.00 PR 00586 12/04 AJ 06/04/04 P.R0604 PAYROLL SUMMARY 580.00 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 580.00 PR 00652 •12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 580.00 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 580.00 PREPARED 09/29/2004, 11:58:17 Services GENERAL LEDGER ACTIVITY LISTING PAGE1358 PROGRAM GM 62LA 00002 07/04 AJ 01/02/04 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ PAYROLL SUMMARY 580.00 PR FUND 101 General Fund 07/04 AJ 01/02/04 BEGINNING GROUP ACCTG ----TRANSACTION---- SUMMARY 580.00 PR /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5002-424.51-02 Services & Supplies / Vehicle Reimbursement PR 00026 PR 00734 12/04AJ 07/02/04•PR0702 PAYROLL SUMMARY 580.00 PAYROLL PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 580.00 07/04 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 174.00 6,322.00 PR 00779 12/04 •AJ 07/16/04 PR0716 PAYROLL SUMMARY 174.00 02/02/04 ACCOUNT TOTAL 14,036.00 101-5002-424.51-02 Services & Supplies / Vehicle Reimbursement PR 00002 07/04 AJ 01/02/04 PR0102• PAYROLL SUMMARY 580.00 PR 00002' 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 580.00 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 580.00• PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 580.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 6,322.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 6,322.00 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 580.00 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL -SUMMARY 580.00 PR 00168 08/04, AJ 02/27/04 PR0227 PAYROLL SUMMARY 580.00 PR 00168 08/04 •AJ 02/27/04 PR0227 PAYROLL SUMMARY 580.00 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 580.00 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 580.00 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 580.00 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 580.00 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 580.00 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 580.00 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 580.00 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 580.00 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 580.00• PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 580.00 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 580.00 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 580.00 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 580.00 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 580.00 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 580.00 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 580.00 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 580.00 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 580.00 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 174.00 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 174.00 ACCOUNT TOTAL 14,036.00 101-5002-424.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-5002-424.51-03 Services & Supplies / Mileage Reimbursement 14,036.00 .00 14,036.00 .00 .00 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1359 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 ------------------------- ---------------------------------------------------------------------------------------------------------- 101-5002-424.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-5002-424.53-01 Services & Supplies / Printing GM 00150 08/04 AP 01/23/04 0057537 PRINTING PLACE, THE 215.50 40064 INSPECTON CARDS GM 00150 08/04 AP 01/23/04 0057537 PRINTING PLACE, THE 215.50 40064 INSPECTON CARDS GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,247.64 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,247.64 GM 00217 09/04 AP 03/17/04 0057924 PRINTING PLACE, THE •62.50 40561 BUSINESS CARDS GM 00217 09/04 AP 03/17/04 0057924 PRINTING PLACE, THE 62.50 40561 BUSINESS CARDS. GM 00392 11/04 AP 0412/04 0058572 PRINTING PLACE, THE 311.40 40 88 BUILDER APPLICATION FORM GM 00392 11/04 AP 04/12/04 0058572 PRINTING PLACE, THE 311.40 40988 BUILDER APPLICATION FORM GM 00684 12/04 AP 05/31/04 0059139 PRINTING PLACE, THE 215.50 41461 JOB INSPECTION CARDS GM 00684 1.2/04 AP 05/31/04 0059139 PRINTING PLACE, THE 215.50 41461 JOB INSPECTION CARDS GM 00684 12/04 AP 0613/04 0059139 PRINTING PLACE, THE 154.44 41 18 BUSINESS CARDS GM 00684 12/04 AP 0613/04 0059139 PRINTING PLACE, THE 154.44 41 18 BUSINESS CARDS ACCOUNT TOTAL 2,206.98 101-5002-424.53-01 Services & Supplies / Printing GM 00150 08/04 AP 01/23/04 0057537 PRINTING PLACE, THE 215.50 40664 INSPECTON CARDS GM 00150 08/04 AP 01/23/04 0057537 PRINTING PLACE, THE 215.50 40064 INSPECTON CARDS GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,247.64 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,247.64 GM 00217 09/04 AP 0317/04 0057924 PRINTING PLACE, THE 62.50 40 61 BUSINESS CARDS GM 00217 09/04 AP 03/17/04 0057924 PRINTING PLACE, THE 62.50 40561 BUSINESS CARDS GM 00392 11/04 AP 04/12/04 0058572 PRINTING PLACE, THE 311.40 40488 BUILDER APPLICATION FORM GM 00392 11/04 AP 04/12/04 0058572 PRINTING PLACE, THE 311.40 40488 BUILDER APPLICATION FORM GM 00684 12/04 AP 05/31/04 0059139 PRINTING PLACE, THE 215.50 41461 JOB INSPECTION CARDS GM 00684 12/04 AP 05/31/04 0059139 PRINTING PLACE, THE 215.50 .00 .00 2,206.98 .00 PREPARED 09L29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1360 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 101-5002-424.53-01 Services & Supplies / Printing 41461 JOB INSPECTION CARDS GM 00684 12/04 AP 06[13/04 0059139 PRINTING PLACE, THE 154.44 41518 BUSINESS CARDS GM 00684 12/04 AP 06/13/04 0059139 PRINTING PLACE, THE 154.44 41518 BUSINESS CARDS ACCOUNT TOTAL 2,206:98 2,206.98 101-5002-424.53-03 Services & Supplies / Membership Dues .00 ACCOUNT TOTAL .00 101-5002-424.53-03 Services & Supplies / Membership Dues .00 ACCOUNT TOTAL .00 101-5002-424.53-04 Services & Supplies / Subscrip & Publications .00 ACCOUNT TOTAL .00 101-5002-424.53-04 Services & Supplies / Subscrip & Publications :00 ACCOUNT TOTAL .00 101-5002-424.54-01 Services & Supplies / Information Tech Charges .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 9,934.00 GM 00075 07/04. AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 9,934.00 ACCOUNT TOTAL 9,934.00 9,934.00 101-5002-424..54-01 Services & Supplies / Information Tech Charges .00 CM 00075 07/04 -AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 9,934.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 9,934.00 ACCOUNT TOTAL 9,934.00 9,934.00 101-5002-424.56-01 Services & Supplies / Office Supplies .00 ACCOUNT TOTAL .00 101-5002-424.56-01 Services & Supplies / Office Supplies. .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1361 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 101-5002-424.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101-5002-424.56-02 Services & Supplies / Operating Supplies GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,332.42 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,332.42 ACCOUNT TOTAL 1,332.42 101-5002-424.56-02 Services & Supplies / Operating Supplies GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,332.42 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,332.42 ACCOUNT TOTAL 1,332.42 101-5002-424.56-28 Services & Supplies / Supplies - Field GM 00004 07/04 AP 12/23/03 0056878 CARDINAL PROMOTIONS 43.10 36$94 INSPECTOR JACKET GM 00004 07/04 AP 12/23/03 0056878 CARDINAL PROMOTIONS 43.10 36894 INSPECTOR JACKET GM 00150 08/04 AP 01/30/04 0057495 FOX VALLEY SYSTEMS INC 39.79 9291V SUPPLIES GM 00150 08/04 AP 01/30/04 0057495 FOX VALLEY SYSTEMS INC 39.79 9241V SUPPLIES GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL. 330.30 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 330.30 GM 00217 09/04 AP 02 04 M80 0057903 LOWE'S HOME IMPROVEMENT W 50.25 382279 SUPPLIES GM 00217 09/04 AP 02/02/04 0057903 LOWE'S HOME IMPROVEMENT W 50.25 020803382279 SUPPLIES GM 00130 08/04 AP 02�03�04 0057501 HOME DEPOT CREDIT SERVICE 233.06 80A3 8 SUPPLIES GM 00130 08/04 AP 02�03�04 0057501 HOME DEPOT CREDIT SERVICE 233.06 . 80A3 8 SUPPLIES GM 00242 09/04 AP 02/12 04 0057883 HIGH TECH IRRIGATION INC 139.05 63195 SUPPLIES GM 00242 09/04 AP 02/12 04 0057883 HIGH TECH IRRIGATION INC 139.05 63195 SUPPLIES GM 00321 10/04 AP 04/02/04 0058321 GALLS INCORPORATED 37.57 5701664600010 SUPPLIES GM 00321 10/04 AP 04/02/04 0058321 GALLS INCORPORATED 37.57 5701664600010 SUPPLIES GM 00679 12/04 AP 25/04 M3967 0059100 HOME DEPOT CREDIT SERVICE 53.79 SUPPLIES GM 00679 12/04 AP 25/04 M3967 0059100 HOME DEPOT CREDIT SERVICE 53.79 SUPPLIES .00 .00 1,332.42 .00 1,332.42 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1362 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 101-5002-424.56-28 Services & Supplies / Supplies - Field GM 00679 12/04 AP 06/16/04 0059100 HOME DEPOT CREDIT SERVICE 77.45 4117545 SUPPLIES GM 00679 12/04 AP 06/16/04 0059100 HOME DEPOT CREDIT SERVICE 77.45 4117545 SUPPLIES GM 00748 12/04 AP 06/21/04 0059355 LOWE'S HOME.IMPROVEMENT W 168.43 66665 SUPPLIES GM 00748 12/04 AP 06/21/04 0059355 LOWE'S HOME IMPROVEMENT W 168.43 66065 SUPPLIES GM 00748 12/04 AP 06/22/04 0059355 LOWE'S HOME IMPROVEMENT W 44.09 24447 SUPPLIES GM 00748 12/04 AP 06/22/04 0059355 LOWE'S HOME IMPROVEMENT W 14.70 20133 SUPPLIES GM 00748 12/04 AP 06/22/04 0059355 LOWE'S HOME IMPROVEMENT W 29.39 20132 SUPPLIES GM 00748 12/04 AP 06/22/04 0059355 LOWE'S HOME IMPROVEMENT W 44.09 24447 SUPPLIES GM 00748 12/04 AP 06/22/04 0059355 LOWE'S HOME IMPROVEMENT W 14.70 20133 SUPPLIES GM 00748 12/04 AP 06/22/04 0059355 LOWE'S HOME IMPROVEMENT W 29.39 20132 SUPPLIES GM 00782 12/04 AP 06/25/04 0059561 DRUMMOND AMERICAN CORPORA 267.68 2168911 SUPPLIES GM 00782 12/04 AP 06/25/04 0059561 DRUMMOND AMERICAN CORPORA 267.68 2168911 SUPPLIES ACCOUNT TOTAL 1,513.95 14.70 1,499.25 101-5002-424.56-28 Services & Supplies / Supplies - Field .00 GM 00004 07/04 AP 12/23/03 0056878 CARDINAL PROMOTIONS 43.10 36894 INSPECTOR JACKET GM 00004 07/04 AP 12/23/03 0056878 CARDINAL PROMOTIONS 43.10 36894 INSPECTOR JACKET GM 00150 08/04 AP 01/30/04 0057495 FOX VALLEY SYSTEMS INC 39.79 0241V SUPPLIES , GM 00150 08/04 AP 0130/04 0057495 FOX VALLEY SYSTEMS INC 39.79 92 1V SUPPLIES GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 330.30 GM 00075 07/04 AJ 02/02/04 07-018 TRNS12/31/03 FORFUND BAL 330.30 GM 00217 09/04 AP 02/02/04 0057903 LOWE'S HOME IMPROVEMENT W 50.25 02080 382279 SUPPLIES GM 00217 09/04 AP 02/02/04 0057903 LOWE'S HOME IMPROVEMENT W 50.25 02680#382279 SUPPLIES GM 00130 08/04 AP 020304 0057501 HOME DEPOT CREDIT SERVICE 233.06 80 13 8 SUPPLIES GM 00130 08/04 AP 02�03�04 0057501 HOME DEPOT CREDIT SERVICE 233.06 80 13 8 SUPPLIES GM 00242 09/04 AP 02/12 04 0057883 HIGH TECH IRRIGATION INC 139_05 63195 SUPPLIES N PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1363 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5002-424.56-28 Services & Supplies / Supplies - Field GM 00242 09/04 AP 02/1204 0057883 HIGH TECH IRRIGATION INC 139.05 63195 SUPPLIES GM 00321 10/04 AP 04/02/04 0058321 GALLS INCORPORATED 37.57 5701664600010 SUPPLIES GM 00321 10/04 AP 04/02/04 0058321 GALLS INCORPORATED 37.57 5761664600010 SUPPLIES GM 00679 12/04 AP 25/04 M3967 0059100 HOME DEPOT CREDIT SERVICE 53.79 SUPPLIES GM 00679 12/04 AP 25/04 M3967 0059100 HOME DEPOT CREDIT SERVICE 53.79 SUPPLIES GM 00679 12/04 AP 06/16/04 0059100 HOME DEPOT CREDIT SERVICE 77.45 4117545 SUPPLIES GM 00679 12/04 AP 06/16/04 0059100 HOME DEPOT CREDIT SERVICE 77.45 4117545 SUPPLIES GM 00748 12/04 AP 06/21/04 0059355 LOWE'S HOME IMPROVEMENT W 168.43 66065 SUPPLIES GM 00748 12/04 AP 06/21/04 0059355 LOWE'S HOME IMPROVEMENT W 168.43 66665 SUPPLIES GM 00748 12/04 AP 06/22/04 0059355 LOWE'S HOME. IMPROVEMENT W 44.09 24447 SUPPLIES GM 00748 12/04 AP 06/22/04 0059355 LOWE'S HOME IMPROVEMENT W 14.70 20133 SUPPLIES GM 00748 12/04 AP 06/22/04 0059355 LOWE'S HOME IMPROVEMENT W 29.39 20132 SUPPLIES GM 00748 12/04 AP 06/22/04 0059355 LOWE'S HOME IMPROVEMENT W 44.09. 24447 SUPPLIES GM 00748 12/04 AP 06/22/04 0059355 LOWE'S HOME IMPROVEMENT W 14.70 20133 SUPPLIES GM 00748 12/04 AP 06/22/04 0059355 LOWE'S HOME IMPROVEMENT W 29.39 20132 SUPPLIES GM 00782 12/04 AP 06/25/04 0059561 DRUMMOND AMERICAN CORPORA 267.68 2168911. SUPPLIES GM 00782 12/04 AP 06/25/04 0059561 DRUMMOND AMERICAN CORPORA 267.68 2168911 SUPPLIES ACCOUNT TOTAL 1,513.95 14.70 101-5002-424.71-01 Capital Purchases / Machinery'& Equipment ACCOUNT TOTAL 101-5002-424.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-5002-424.71-02 Capital Purchases /"Furniture 1,499.25 .00 .00 .00 .00 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1364 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5002-424.71-02 Capital Purchases / Furniture ACCOUNT TOTAL .00 101-5002-424.71-02. Capital Purchases / Furniture ACCOUNT TOTAL l 101-5002-424.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-5002-424.71-03 Capital Purchases / Vehicles L[11441113i1161kir,11 101-5002-424.91-11 Reimbursed Gen Fund Exp / Personnel GM 00070 07/04 AJ 01/30/04 07-015 RDA SAL REIMB GM 00070 07/04 AJ 01/30/04 07-015 RDA. SAL REIMB 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 REIMB' GM 00173 08/04 AJ 02/27/04 JE 08-012 RDA SAL REIMB GM 00271 09/04 AJ 03/31/04 JE 09-012 RDA SAL REIMB GM 00271 09/04 AJ 03/31/04 JE 09-012 RDA SAL REIMB GM 00303 10/04 AJ 04/08/04 JE 10-003 RDA SAL REIMB GM 00303 10/04 AJ 04/08/04 JE 10-003 RDA SAL REIMB GM 00559 11/04 AJ 05/31/04 JE 11-011 RDA SAL REIMB GM 00559 11/04 AJ 05/31/04 JE 11-011 RDA SAL REIMB GM 00568 12/04 AJ 06/30/04 JE 12-003 RDA SAL REIMB GM 00568 12/04 AJ 06/30/04 JE 12-003 RDA'SAL REIMB ACCOUNT TOTAL 101-5002-424.91-11 Reimbursed Gen Fund Exp / Personnel GM 00070 07/04 AJ 01/30/04 07-015 RDA SAL REIMB GM 00070 07./04 AJ 01/30/04 07-015 RDA SAL REIMB 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 08/0.4 AJ 02/27/04 JE 08-012 RDA SAL REIMB GM 00173 08/04 AJ 02/27/04 JE 08-012 RDA SAL REIMB GM 00271 09/04 AJ 03/31/04 JE 09-012 RDA SAL REIMB GM 00271 09/04 AJ 03/31/04 JE 09-012 RDA SAL REIMB GM 00303 10/04 AJ 04/08/04 JE 10-003 RDA SAL REIMB GM 00303 10/04 AJ 04/08/04 JE 10-003 RDA SAL REIMB .00 .00 .00 .00 .00 .00 .00 2,358.00 2,358.00 14,148.00 14,148.00 2,358.00 2,358.00 2,358.00 2,358.00 2,358.00 2,358.00 2,358.00 2,358.00 2,358.00 2,358.00 28,296.00 28,296.0008 .00 2,358.00 2,358.00 14,148.00 14,148.00 2,358.00 2,358.00 2,358.00 2,358.00 2,358.00 2,358.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1365 PROGRAM GM 62LA 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 101-5002-424.91-11 Reimbursed Gen Fund Exp / Personnel GM 00559 11/04 AJ 05/31/04 JE 11-011 RDA SAL REIMS 2,358.00 GM 00559 11/04 AJ 05/31/04 JE 11-011 RDA SAL REIMS 2,358.00 GM 00568 12/04 AJ 06/30/04 JE 12-003 RDA SAL REIMS 2,358.00 GM 00568 12/04 AJ 06/30/04 JE 12-003 RDA SAL REIMS 2,358.00 101-5002-424.91-12 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 10/04 AJ GM 00558 11/04 AJ GM 00558 11/04 AJ GM 00567 12/04 AJ GM 00567 12/04 AJ 101-5002-424.91-12 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 10/04 AJ GM 00558 11/04 AJ GM 00558 11/04 AJ GM 00567 12/04 AJ GM 00567 12/04 AJ 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 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 RDA SVR/SUPPLIES REIMB RDA SVR/SUPPLIES REIMS 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 Exp / Suppli-es/Service 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 28,296.00 192.00 192.00 1,152.00 1,152.00 192.00 192.00 192.00 192.00 192.00 192.00 192.00 192.00 192.00 192.00 2,304.00 192.00 192.00 1,152.00 1,152.00 192.00 192.00 192.00 192.00 192.00 192.00 192.00 192.00 192.00 192.00 2,304.00 28,296.000R .00 2,304.000R 00 2,304.000R 101-5002-424.92-11 Other Charges / Fleet Maint Progr Charges' .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 4,555.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 4,555.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1366 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 ---------------------------------------------------------------------------------------------------------------------------------=-- 101-5002-424.92-11 Other.Charges / Fleet Maint Progr Charges ACCOUNT TOTAL 101-5002-424.92-11 Other Charges / Fleet Maint Progr 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 101-5004-424.10-01 PR 00002 07/04 AJ PR 00002 07/04 AJ PR 00151 08/04 AJ PR 00151 08/04 AJ PR 00026 07/04 AJ PR 00026 07/04 AJ PR 00056 07/04 AJ PR 00056 07/04 AJ PR 00056 07/04 AJ PR 00056 07/04 AJ GM 00075 07/04 AJ GM 00075 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 CR 00356 10/04 CR ACCOUNT TOTAL Salaries 01/02/04 01/02/04 01/06/04 01/06/04 01/16/04 01/16/04 01/21/04 01/21/04 01/30/04 01/30/04 02/02/04 02/02/04 02/13/04 02/13/04 02/27/04 02/27/04 03/12/04 03/12/04 03/26/04 03/26/04 04/09/04 04/09/04 04/20/04 & Wages PRO102 PRO102 PRO106 PRO106 PRO116 PRO116 PRO121 PRO121 PR0130 PRO130 07-018 07-018 PR0213 PR0213 PR0227 PR0227 PR0312 PR0312 PR0326 PR0326 PR0409 PR0409 CR CR 00356 10/04 CR 04/20/04 CR 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 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 Permanent Full Time PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY TRNS 12/31/03 FORFUND TRNS.12/31103 FORFUND PAYROLL SUMMARY 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 PAYROLL SUMMARY BAL BAL 4,555.00 4,555.00 4,555.00 4,555.00 15,105.18 15,105.18 2,088.83 2,088.83 13,817.59 13,817.59 11,305.73 11,305.73 10,152.10 10,152.10 173,098.27 173,098.27 10,197.04 10,197.04 10,163.32 10,163.32 10,129.60 10,129.60 10,129.60 10,129.60 10,279.87 10,279.87 30.00 30.00 11,012.44 11,012.44 11,248.12 11,248.12 11,224.08 11,224.08 11,402.23 -11,402.23- 11,300.55 11,402.23-11,300.55 11,300.55 11,362.87 4,555.00 .00 4,555.00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1367 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5004-424.10-01 Salaries & Wages / Permanent Full Time PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY PR 00779 12/04 •AJ 07/13/04 PR0713 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 101-5004-424.10-01 Salaries & Wages PR 00002 07/04 AJ 01/02/04 PRO102 PR 00002 07/04• AJ 01/02/04 PRO102 PR 00151 08/04 AJ 01/06/04 PRO106 PR 00151 08/04 AJ 01/06/04 PRO106 PR 00026 07/04 AJ 01/16/04 PRO116 PR 00026 07/04 AJ 01/16/04 PRO116 PR 00056 07/04 AJ 01/21/04 PRO121 PR 00056 07/04 AJ 01/21/04 PRO121 PR 00056 07/04 AJ 01/30/04 PRO130 PR 00056 07/04 AJ 01/30/04 PRO130 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 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 CR 00356 10/04 CR 04/20/04 CR CR'00356 10/04 CR 04/20/04 CR 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 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 07/13/04 PR0713 Permanent Full Time PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY TRNS 12/31/03 FORFUND BAL TRNS 12/31/0.3 FORFUND BAL PAYROLL SUMMARY 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 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 11,362.87 313.06 313.06 3,229.91 3,229.91 347,560.39 15,105.18 15,105.18 2,088.83 2,088.83 13,817.59 13,817.59 11,305.73 11,305.73 10,152.10 10,152.10 173,098.27 173,098.27 10,197.04 10,197.04 10,163.32 10,163.32 10,129.60 10,129.60 10,129.60 10,129.60 10,279.87 10,279.87 11,012.44 11,012.44 11,248.12 11,248.12 11,224.08 11,224.08 11,402.23 11,402.23 11,300.55 11,300.55 11,362.87 11,362.87 313.06 30.00 30.00 30.00 347,530.39 .00 PREPARED 09/29/2004, 11:58:17 GENERAL.LEDGER ACTIVITY LISTING PAGE1368 PROGRAM GM 62LA GM 00075 07/04 AJ CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 07-018 TRNS 12/31/03 FUND 101 General Fund BAL 1,166.25 BEGINNING GROUP ACCTG ----TRANSACTION---- 07-018 TRNS /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5004-424.10-01 Salaries & Wages / Permanent Full Time PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 313.06 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 3,229.91 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 3,229.91 & Wages / ACCOUNT TOTAL . 347,560.39 101-5004-424.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-5004-424.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-5004-424.10-04 Salaries & Wages / Regular Overtime GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,166.25 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,166.25 ACCOUNT TOTAL' 1,166.25 101-5004-424.10-04 Salaries & Wages / Regular Overtime GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,166.25 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,166.25 ACCOUNT TOTAL 1,166.25 101-5004-424.10-05 Salaries & Wages / Temporary Agency Services GM 00193 09/04 AP 02/25/04 0057664 DESERT PERSONNEL SVC INC 691.:48 31445 CONTRACT SVC GM 00193 09/04 AP 02/25/04 0057664 DESERT PERSONNEL SVC INC 691.48 31445 CONTRACT SVC ACCOUNT TOTAL 691.48 101-5004-424.10-05 Salaries & Wages / Temporary Agency Services GM -00193 09/04 AP 02/25/04 0057664 DESERT PERSONNEL SVC INC 691.48 31445 CONTRACT SVC GM 00193 09/04 AP 02/25/04 0057664 DESERT PERSONNEL SVC INC 691.48 31445 CONTRACT SVC + ACCOUNT TOTAL 691.48 30.00 347,530.39 .00 .00 .00 .00 .00 1,166.25 .00 1,166.25 .00 691.48 .00 691.48 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1369 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5004-424.10-14 Salaries & Wages / Regular PT overtime .00 ACCOUNT TOTAL .00 101-5004-424.10-14 Salaries & Wages / Regular PT overtime .00 ACCOUNT TOTAL .00 101-5004-424.10-15 Salaries & Wages / Standby .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 197.50 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 197.50 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 210.00 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 210.00 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 205.00 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 205.00 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 175.00 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 175.00 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY . 192.50 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 192.50 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 175.00 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 175.00 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 175.00 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 175.00 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 175.00 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 175.00 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 175.00 PR 00344 10/04' AJ 04/23/04 PR0423 PAYROLL SUMMARY 175.00 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 175.00 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 175.00 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 125.00 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 125.00. PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 125.00 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 125.00 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 105.00 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 105.00 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 75.00 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL• SUMMARY. 75.00 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 18.75 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 18.75 ACCOUNT TOTAL 2,303.75 2,303.75 101-5004-424.10-15 Salaries & Wages / Standby .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 197.50 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 197.50 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 210.00 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 210.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1370 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 101-5004-424.10-15 Salaries & Wages / Standby r PR 00056 07/04 AJ 01/30/04 PRO 130 PAYROLL SUMMARY 205.00 PR 00056 07/04 AJ 01/30/04 PR0130 PAYROLL SUMMARY 205.00 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 175.00 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 175.00 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 192.50 PR 00168 ♦08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 192.50 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 175.00 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 175.00 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 175.00 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 175.00 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 175.00 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 175.00 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY . 175.00 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 175.00 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 175.00 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 175.00 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 125.00 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 125.00 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 125.00 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 125.00 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 105.00 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 105.00 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 75.00 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 75.00 PR 00779 12/04 AJ•07/13/04 PR0713 PAYROLL SUMMARY 18.75 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 18.75 ACCOUNT TOTAL 2,303.75 2,303.75 101-5004-424.10-16 Salaries & Wages / Standby overtime .00 PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 50.57 PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 50.57 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 63.22 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 63.22 PR 00056 07/04 AJ 01/30/04 PR0130 PAYROLL SUMMARY 84.27 PR 00056 07/04 AJ 01/30/04 PR0130 PAYROLL SUMMARY 84.27 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 151.70 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 151.70 PR 00168 08/04 AJ 02127/04•PR0227 PAYROLL SUMMARY 109.57 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 109.57 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 16.86 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 16.86 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 134.86 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 134.86 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 135.69 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 135.69 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 84.29 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 84.29 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1371 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 101-5004-424.10-16 Salaries & Wages / Standby overtime PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 194.88 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 194.88 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 102.83 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 102.83 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 53.09 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 53.09 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 44.24 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 44.24 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 8.74 PR 00779 12/04 AJ 0.7/13/04 PR0713 PAYROLL SUMMARY 8.74 ACCOUNT TOTAL 1,234.81 1,234.81 101-5004-424.10-16 Salaries & Wages / Standby overtime .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 50.57 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 50.57 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 63.22 PR 00026 07/04 AJ' 01/16/04 PRO116 PAYROLL SUMMARY 63.22 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 84.27 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 84.27 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 151.70 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 151.70 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 109.57 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 109.57 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 16.86 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 16.86 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 134.86 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 134.86 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 135.69 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 135.69 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 84.29 PR 00344 10/04 AJ 04/23/04 ?R0423 PAYROLL SUMMARY 84.29 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 194.88 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 194.88 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 102.83 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 102.83 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 53.09 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY '' 53.09 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 44.24 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 44.24 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 8.74 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 8.74 ACCOUNT TOTAL 1,234.81 1,234.81 101-5004-424.20-01 Employee Benefits / PERS-City Portion .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 541.98 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1372 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 101-5004-424.20-01 Employee Benefits / PERS-City Portion PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 541.98 PR 00151 08/04 AJ 01/06/04 PRO106 PAYROLL SUMMARY 51.93 PR 00151 08/04 AJ 01/06/04 PRO106 PAYROLL SUMMARY 51.93 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 551.35 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 551.35 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 418.05 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 418.05 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,168.24 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,168.24 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 418.05 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 418.05 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 418.05 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 418.05 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 418.05 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 418.05 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 418.05 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 418.05 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 418.98 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 418.98 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 451.26 PR -00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 451.26 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 458.99 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 458.99 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 461.42 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 461.42 PR 0.0586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 470.58 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 470.58 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 466.02 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 466.02 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 467.13 PR -00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 467.13 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 24.97 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 24.97 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 336.32' PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 336.32 ACCOUNT TOTAL 8,959.42 101-5004-424.20-01 Employee Benefits / PERS-City Portion PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 541.98 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 541.98 PR 00151 08/04 AJ 01/06/04 PRO106 PAYROLL SUMMARY 51.93 PR 00151 08/04 AJ 01/06/04 PRO106 PAYROLL SUMMARY 51.93 PR 0002607/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY' 551.35 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 551.35 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 418.05 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 418.05 GM 00075 .07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,168.24 BEGINNING /ENDING BALANCE 8,959.42 00 PREPARED 09129/2004,-11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1373 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 101-5004-424.20-01 Employee Benefits / PERS-City Portion GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND PAL 2,168.24 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 418.05 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 418.05 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 418.05 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 418.05 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 418.05 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 418.05 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 418.05 PR 00248. 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 418.05 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 418.98 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 418.98 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 451.26 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 451.26 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 458.99 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 458.99 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 461.42 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 461.42 PR 00586 12/04 AJ.06/04/04 PR0604 PAYROLL SUMMARY 470.58 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 470.58 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 466.02 PR 00652. 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 466.02 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 467.13 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 467.13 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 24.97 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY' 24.97 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 336.32 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 336.32 ACCOUNT TOTAL 8,959.42 101-5004-424.20-02 Employee Benefits / PERS-Employee Portion PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 1,050.59 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 1,050.59 PR 00151 08/04 AJ 01/06/04 PRO106 PAYROLL SUMMARY 100.66 PR 00151 08/04 AJ 01/06/04 PRO106 PAYROLL SUMMARY 100.66 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1,068.76 PR 00026 07/04 AJ 01/16/04.PRO116 PAYROLL SUMMARY 1,068.76 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 810.36 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 810.36 GM 00075 07/04. AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 11,856.83 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 11,856.83 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 810.36 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 810.36 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 810.36 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 810.36 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 810.36 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 810.36 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 810.36 BEGINNING /ENDING BALANCE 8,959.42 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1374 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 DEBITS CREDITS 101-5004-424.20-02 Employee Benefits / PERS-Employee Portion PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 810.36 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 812.16 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 812.16 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 874.76 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 874.76 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 889.73 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 889.73 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 894.43 PR 00511 11/04 AJ,05/21/04 02/02/04 PR0521 PAYROLL SUMMARY 894.43 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 912.17 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 912.17 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 903.33 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 903.33 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 905.49 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 905.49 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 19.19 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 19.19 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 258.40 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 258.40 ACCOUNT TOTAL 24,598.30 101-5004-424.20-02 Employee Benefits / PERS-Employee Portion PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY <1,050.59 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 1,050.59 PR 00151 08/04 AJ 01/06/04 PRO106 PAYROLL SUMMARY 100.66 PR 00151 08/04 AJ 01/06/04 PRO106 PAYROLL SUMMARY 100.66 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1,068.76 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1,068.76 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 810.36 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 810.36 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 11,856.83 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 11,856.83 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 810.36 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 810.36 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 810.36 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 810.36 PR 00205 09/04 AJ 03/12/04 PRO312 PAYROLL SUMMARY 810.36 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 810.36 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 810.36 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 810.36 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 812.16 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 812.16 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 874.76 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 874.76 PR 00406 11/04 AJ 05/07/04-PRO507 PAYROLL SUMMARY 889.73 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 889.73 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 894.43 BEGINNING /ENDING BALANCE 24,598.30 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1375 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 101-5004-424.20-02 Employee Benefits / PERS-Employee Portion PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 894.43 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 912.17 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 912.17 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 903.33 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 903.33 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 905.49 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 905.49 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 19.19 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 19.19 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 258.40 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 258.40 ACCOUNT TOTAL 24,598.30 101-5004-424.20-03 Employee Benefits / PERS-Survivor Benefits PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 8.33 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 8.33 PR 00151 08/04 AJ 01/06/04 PRO106 PAYROLL SUMMARY 1.11 PR 00151 08/04. AJ 01/06/04 PRO106 PAYROLL SUMMARY 1.11 PR 00026 07/04' AJ 01/16/04 PRO116 PAYROLL SUMMARY 8.33 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 8.33 PR 00056 07/04 AJ 01/30/04 PR0130' 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 BAL 101.62 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 101.62 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 09104 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 6.67 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 6.67 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 6.67 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 6.67 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 6.67 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 6.67 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 6.67 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 6.67 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 6.67 PR 00652. 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 6.67 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 6.67 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 6.67 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY .17 BEGINNING /ENDING BALANCE 24,598.30 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1376 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 101-5004-424.20-03 Employee Benefits / PERS-Survivor Benefits PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY DEBITS CREDITS .17 1.83 1.83 BEGINNING /ENDING BALANCE ACCOUNT TOTAL 198.07 198.07 101-5004-424.20-03 Employee Benefits / PERS-Survivor Benefits .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 8.33 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 8.33 PR 00151 08/04 AJ 01/06/04 PRO106 PAYROLL SUMMARY 1.11 PR 00151 08/04 AJ 01/06/04 PRO106 PAYROLL SUMMARY` 1.11 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 8.33 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 8.33 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 BAL 101.62 GM 00075 07/04 AJ 02/02/04 07-018 TRNS•12/31103 FORFUND BAL 101.62 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 6.67 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 6.67 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 6.67 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 6.67 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 6.67 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 6.67 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 6.67 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 6.67 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 6.67 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 6.67 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 6.67 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 6.67 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY .17 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY .17 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1.83 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1.83 ACCOUNT TOTAL 198.07 198.07 101-5004-424.21-01 Insurance Benefits / Medical Insurance .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1377 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 101-5004-424.21-01 Insurance Benefits / Medical Insurance / Medical Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 1,997.94 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 1,997.94 PR 00151 08/04 AJ 01/06/04 PRO106 PAYROLL SUMMARY 305.42 PR 00151 08/04 AJ 01/06/04 PRO106 PAYROLL SUMMARY 305.42 PR 00026 07/04_ AJ 01/16/04 PRO116 PAYROLL SUMMARY 1,997.94 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1,997.94 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 23,978.02 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 23,978.02 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1,692.52 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1,,692.52 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,692.52 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,692.52 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,692.52 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,692.52 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1,692.52 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1,692.52 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,692.52 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,692.52 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1,867.23 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1,867.23 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1,779.88 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1,779.88 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1,779.88 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1,779.88 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1,779.88 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1,779.88 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 1,779.88 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 1,779.88 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,775.15 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,775.15 PR -00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 26.21 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 26.21 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 506.34 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 506.34 ACCOUNT TOTAL 48,036.37 101-5004-424.21-01 Insurance Benefits / Medical Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 1,997.94 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 1,997.94 PR 00151 08/04 AJ 01/06/04 PRO106 PAYROLL SUMMARY 305.42 PR 00151 08/04 AJ 01/06/04 PRO106 PAYROLL SUMMARY 305.42 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1,997.94 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1,997.94 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 23,978.02 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 23,978.02 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1,692.52 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1,692.52 BEGINNING /ENDING BALANCE 48,036.37 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1378 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 101-5004-424.21-01 Insurance Benefits / Medical Insurance / Vision Insurance PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY. 1,692.52 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,692.52 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,692.52 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,692.52 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1,692.52 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1,692.52 PR 00296' 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,692.52 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,692.52 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1,867.23 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1,867.23 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1,779.88 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1,779.88 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 11779.88 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1,779.88 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1,779.88 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1,779.88 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 1,779.88 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 1,779.88 PR 00734 12/04• AJ 07/02/04 PRO.702 PAYROLL SUMMARY 1,775.15 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,775.15 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 26.21 •PR 00779. 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 26.21 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 506.34 PR 00779 12/04 AJ 07/16/04 PR0716- PAYROLL SUMMARY 506.34 ACCOUNT TOTAL 48,036.37 101-5004-424.21-02 Insurance Benefits / Vision Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 39.71 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 39.71 PR 00026 07/04 AJ 01/16/04 PRO116 •PAYROLL SUMMARY 46.03 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 46.03 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 41.86 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 41.86 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 41.86 PR 00168 '08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 41.86 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 41.86 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 41.86 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 41.86 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 41.86 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 41.86 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 41.86 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 41.86 PR 00344 10/04 AJ 04/23/04 PR0423• PAYROLL SUMMARY 41.86 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 44.01 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 44.01 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 44.01 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 44.01 BEGINNING /ENDING BALANCE 48,036.37 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1379 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 DEBI-TS CREDITS 101-5004-424.21-02 Insurance Benefits / Vision Insurance PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 44.01 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 44.01 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 44.01 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 44.01 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 44.01 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 44.01 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY .65 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY .65 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 12.57 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 12.57 ACCOUNT TOTAL 570.17 101-5004-424.21-02 Insurance Benefits / Vision Insurance PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 39.71 PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 39.71 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 46.03 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 46.03 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 41.86 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 41.86 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 41.86 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 41.86 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 41.86 PR 00205 09/04 AJ 03/12/04" PR0312 PAYROLL SUMMARY 41.86 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 41.86 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 41.86 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 41.86 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 41.86 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 41.86 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 41.86 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 44.01 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 44.01 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 44.01 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 44.01 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 44.01 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 44.01 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 44.01 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 44.01 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 44.01 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 44.01 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY .65 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY .65 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 12.57 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 12.57 BEGINNING /ENDING BALANCE 570.17 .00 ACCOUNT TOTAL 570.17 570.17 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1380 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 101-5004-424.21-03 Insurance. Benefits / Dental Insurance / Dental Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 310.77 PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 310.77 PR 00151 08/04 AJ 01/06/04 PRO106 PAYROLL SUMMARY 47.30 PR 00151 08/04 AJ 01/06/04 PRO106 PAYROLL SUMMARY 47.30 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 310.77 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 310.77 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 216.17 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 216.17 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 216.17 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 216.17 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 216.17 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 216.17 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 216.17 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY .216.17 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 216.17 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 216.17 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 216.17 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 216.17 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 225.16 PR 00406 11/04 AJ 05/07/04 PRO507 PAYROLL SUMMARY 225.16 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 225.16 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 225.16 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 225.16 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 225.16 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 225.16 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 225.16 OR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 234.16 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 234.16 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 2.81 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 2.81 PR- 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 67.46 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 67.46 ACCOUNT TOTAL 3,170.93 101-5004-424.21-03 Insurance Benefits / Dental Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 310.77 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 310.77 PR 00151 08/04 AJ 01/06/04 PRO106 PAYROLL SUMMARY 47.30 PR 00151 08/04 AJ 01/06/04 PRO106 PAYROLL SUMMARY 47.30 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 310.77. PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 310.77 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 216.17 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 216.17' PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 216.17 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 216.17 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 216.17 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 216.17 BEGINNING /ENDING BALANCE .UO 3,170.93 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1381 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 101-5004-424.21-03 Insurance Benefits / Dental Insurance / Life Insurance PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 216.17 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 216.17 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 216.17 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 216.17 PR 00344 10/04 AJ, 04/23/04 PR0423 PAYROLL SUMMARY 216.17 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 216.17 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 225.16 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 225.16 PR 00511 11/04 -AJ 05/21/04 PR0521 PAYROLL SUMMARY 225.16 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 225.16 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 225.16 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 225.16 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 225.16 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 225.16 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 234.16 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 234.16 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 2.81 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 2.81 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 67.46 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 67.46 ACCOUNT TOTAL 3,170.93 101-5004-424.21-05 Insurance Benefits / Life Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 22.05 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 22.05 PR 00151 08/04 AJ 01/06/04 PRO106 PAYROLL SUMMARY 3.15 PR 00151 08/04 AJ 01/06/04 PRO106 PAYROLL SUMMARY 3.15 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 22.05 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 22.05 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 17.33 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 17.33 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 17.33 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 17.33 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 17.33 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 17.33 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 17.33 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 17.33 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 18.91 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 18.91 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 18.91 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 18.91 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 18.91 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 18.91 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 18.91 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 18.91 BEGINNING /ENDING BALANCE 3,170.93 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1382 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 101-5004-424:21-05 Insurance Benefits / Life Insurance PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 18.91 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 18.91 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 18.91 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 18.91 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY .47 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY .47 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 5.21 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 5.21 ACCOUNT TOTAL 256.19 256.19 101-5004-424.21-05 Insurance Benefits / Life Insurance .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 22.05 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 22.05 PR 00151 08/04 AJ 01/06/04 PRO106 PAYROLL SUMMARY 3.15 PR 00151 08/04 AJ 01/06/04 PRO106 PAYROLL SUMMARY 3.15 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 22.05 PR 00026. 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 22.05 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 17.33 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 17.33 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 17.33 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 17.33 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 17.33 PR 00248 09/04 AJ•03/26104 PR0326 PAYROLL SUMMARY 17.33 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 17.33 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 17.33 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 18.91 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 18.91 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 18.91 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 18.91 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 18.91 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 18.91 PR 00586 12/04 AJ 06/'04/04 PR0604 PAYROLL SUMMARY 18.91 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 18.91 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 18.91 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 18.91 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 18.91 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 18.91 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY .47 PR 00779 12/04 AJ 07113/04 PR0713 PAYROLL SUMMARY .47 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 5.21 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 5.21 ACCOUNT TOTAL 256.19 256.19 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1383 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 101-5004-424.21-07 Insurance Benefits / Long Term Disability PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 113.85 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 113.85 PR 00151 08/04 AJ 01/06/04 PRO106 PAYROLL SUMMARY 14.74 PR 00151 08/04 AJ 01/06/04 PRO106 PAYROLL SUMMARY 14.74 PR .00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 113.85 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 113.85 PR•00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 151.36 PR 00056 07/04 AJ 01/30/04 PRO1.30 PAYROLL SUMMARY 151.36 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,429.14 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,429.14 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 151.36 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 151.36 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 151.36 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 151.36 PR 00205 09/04 AJ 03/12/04 PR0312 .PAYROLL SUMMARY 105.23 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 105.23 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 105.23 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 105.23 PR 00296 10/04 AJ 04/09104_PR0409 PAYROLL SUMMARY 105.74 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 105.74 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 115.86 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 115.86 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY. 118.13 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 118.13 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 118.13 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 118.13 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 118.47 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 118.47 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 118.47 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 118.47 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 118.47 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 118.47 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 2.72 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 2.72 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 34.18 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 34.18 ACCOUNT TOTAL 3,186.79 101-5004-424.21-07 Insurance Benefits / Long Term Disability PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 113.85 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 113.85 PR 00151 08/04 AJ 01/06/04 PRO106 PAYROLL SUMMARY 14.74 PR 00151 08/04 AJ 01/06/04 PRO106 PAYROLL SUMMARY 14.74 PR 00026 07/04 AJ 01/16/04 PRO11.6 PAYROLL SUMMARY 113.85 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 113.85 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY '151.36 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 151.36 BEGINNING /ENDING BALANCE 00 3,186.29 00 PREPARED 09/29/2004, 11:58:17 'GENERAL LEDGER ACTIVITY LISTING PAGE1384 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'-5004-424.21-07 Insurance Benefits / Long Term Disability GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,429.14 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,429.14 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 151.36 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 151.36 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 151.36 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 151.36 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 105.23 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 105.23 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 105.23 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 105.23 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 105.74 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 105.74 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 115.86 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 115.86 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 118.13 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 118.13 PR 00511. 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 118.13 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 118.13 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 118.47 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 118.47 PR 00652 12/04 AJ.06/18104 PR0618 PAYROLL SUMMARY 118.47 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 118.47 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 118.47 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 118.47 PR 00779 12/04 AJ 07/13/04 PR0713 •PAYROLL SUMMARY 2.72 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY' 2.72 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 34.18 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 34.18 ACCOUNT TOTAL 3,186.29 101-5004-424.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 774.98 PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 774.98 PR 00151 08/04 AJ 01/06/04 PR0106 PAYROLL SUMMARY 105.49 PR 00151 08/04 AJ 01/06/04 PR0106 PAYROLL SUMMARY 105.49 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 714.36 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 714.36 PR 00056 07/04 AJ 01/30/04 PR0130 PAYROLL SUMMARY 526.91 PR 00056 07/04 AJ 01/30/04 PR0130 PAYROLL SUMMARY 526.91 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 530.32 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 530.32 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 527.94 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 527.94 PR .00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 521.23 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 521.23 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 527.19 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 527.19 BEGINNING /ENDING BALANCE 3,186.29 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1385 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 101-5004-424.25-01 Workers Comp Insurance / Workers Comp Insurance Comp Insurance PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 532.67 PR -00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 532.67 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 567.91 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 567.91 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 584.59 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 584.59 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 577.59 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 577.59 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 584.81 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 584.81 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 578.06 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 578.06 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 9,748.24 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 9,748.24 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 576.87 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 576.87 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 17.20 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 17.20 PR 0'0779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 163.12 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 163.12 ACCOUNT TOTAL 18,159.48 101-5004-424.25-01 Workers Comp Insurance /-Yorkers Comp Insurance PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 774.98 PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 774.98 PR 00151 08/04 AJ 01/06/04 PR0106 PAYROLL SUMMARY 105.49 PR 00151 08/04 AJ 01/06/04 PR0106 PAYROLL SUMMARY 105.49 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 714.36 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 714.36 PR 00056 07/04 AJ 01/30/04 PR0130 PAYROLL SUMMARY 526.91 PR 00056 07/04 AJ 01/30/04 PR0130 PAYROLL SUMMARY 526.91 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 530.32 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 530.32 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 527.94 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 527.94 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 521.23 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 521.23 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 527.19 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 527.19 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 532.67 PR 00296 10/04 AJ 04/09/04 PR0409- PAYROLL SUMMARY 532.67 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 567.91 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 567.91 PR 00406 11/04• AJ 05/07/04 PR0507 PAYROLL SUMMARY 584.59 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 584.59 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 577.59 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 577.59 BEGINNING /ENDING BALANCE 18,159.48 .00 PREPARED 09/29/2004, 11:58:17 Security -Medicare GENERAL LEDGER ACTIVITY LISTING PAGE1`386 PROGRAM GM 62LA 01/02/04 PRO102 PAYROLL SUMMARY 224.08 PR 00002 CITY OF LA QUINTA, CALIFORNIA AJ 01/02/04 PRO102 PAYROLL SUMMARY ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 08/04 AJ 01/06/04 PRO106 BEGINNING GROUP ACCTG ----TRANSACTION---- - 08/04 AJ 01/06/04 /ENDING APP NUMBER PER. -----------------------------------------------=----------------------------------------------------------------------------------- CD DATE NUMBER D E S•C R I - P T I 0 N DEBITS CREDITS BALANCE 101-5004-424.25-01 Workers Comp Insurance / Workers Comp Insurance 00026 07/04 PR 00586 12/04 AJ 06•/04/04 PR0604 PAYROLL SUMMARY 584.81 07/04 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 584.81 07/04 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 578.06 07/04 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 578.06 07/04 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 9,748.24 07/04 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 9,748.24 07/04 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 576.87 08/04 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 576.87 08/04 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL. SUMMARY 17.20 08/04 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 17.20 08/04 PR 00779 .12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 163.12 09/04 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 163.12 09/04 ACCOUNT TOTAL 18,159.48 101-5004-424.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-5004-424.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-5004-424.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 224.08 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 224.08 PR 00151 08/04 AJ 01/06/04 PRO106 PAYROLL SUMMARY 30.29 PR 00151 08/04 AJ 01/06/04 PRO106 PAYROLL SUMMARY 30.29 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 205.76 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 205.76 PR 00056 07/04 AJ 01/21/04 PRO121 PAYROLL SUMMARY 163.93 PR 00056 07/04 AJ 01/21/04 PRO121 PAYROLL SUMMARY 163.93 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 151.41 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 151.41 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,542.67 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,542.67 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 152.60 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 152.60 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 151.75 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 151.75 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 149.66 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 149.66 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 151.38 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 151.38 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 153.57 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 153.57 18,159.48 .00 .00 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1387 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 3 P T I 0 N DEBITS CREDITS 101-5004-424.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 163.45 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 163.45 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 168.47 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 168.47 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 166.04 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 166.04 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 167.91 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 167.91 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 166.03 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 166.03 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 165.86 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 165.86 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 4.94 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 4.94 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL' SUMMARY 46.85 PR 00779 12/04 AJ 07/16/04 PRO716 PAYROLL SUMMARY 46.85 ACCOUNT TOTAL 5,126.65 101-5004-424.27-03 Other Benefits & Ded•uc. / Social Security -Medicare PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY •224.08 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 224.08 PR 00151 08/04 AJ 01/06/04 PRO106 PAYROLL SUMMARY 30.29 PR 00151 08/04 AJ 01/06/04 PRO106 PAYROLL SUMMARY 30.29 PR 00026 07/04 AJ 01/16/0.4 PRO116 PAYROLL SUMMARY 205.76 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 205.76 PR 00056 07/04 AJ 01/21/04 PRO121 PAYROLL SUMMARY 163.93 PR 00056 07/04 AJ 01/21/04 PRO121 PAYROLL SUMMARY 163.93 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 151.41 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 151.41 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,542.67 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,542.67 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 152.60 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 152.60 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 151.75 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 151.75 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 149.66 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 149.66 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 151.38 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 151.38 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 153.57 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 153.57 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 163.45 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 163.45 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 168.47 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 168.47 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 166.04 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 166.04 BEGINNING /ENDING BALANCE 5,126.65 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1388 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5004-424.27-03 Other Benefits & 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 07/13/04 PR0713 PR 00779 12/04 AJ 07/13/04 PR0713 PR 00779 12/04 AJ 07/16/04 PR0716 PR 00779 12/04 AJ 07/16/04 PR0716 Deduc. / Social Security -Medicare ACCOUNT TOTAL 101-5004-424.31-19 Contract Services GM 00044 07/04 AP 01/07/04 0057135 2116 GM 00044 07/04 AP 01/07/04 0057135 2116 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 02/05/04'0057542 2119 GM 00150 08/04 AP 02/05/04 0057542 2119 GM 00287 10/04 AP 0312/04 0058182 21 2 GM 00287 10/04 AP 0312/04 0058182 21 2 GM 00321 10/04 AP 0402/04 0058375 21 4 GM 00321 10/04 AP 04/02/04 0058375 2124 GM 00684 12/04 AP 054/04 0059143 210 GM 00684 12/04 AP 054/04 0059143 210 GM 00773 12/04 AP 06 30/04 0059620 21 2 GM 00773 12/04 AP 060/04 0059620 210 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY / Admin Citation Services REVENUE EXPERTS INC ADMIN CITATION SVC REVENUE EXPERTS INC ADMIN CITATION SVC TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL REVENUE EXPERTS INC ADMIN CITATION SVC REVENUE EXPERTS _INC ADMIN CITATION SVC REVENUE EXPERTS INC ADMIN CITATION SVC REVENUE EXPERTS INC ADMIN CITATION SVC REVENUE EXPERTS INC CITATIONS PROCESSING RE.VENUE EXPERTS INC CITATIONS PROCESSING REVENUE EXPERTS INC ADMIN CITATION PROCESSING REVENUE EXPERTS INC ADMIN CITATION PROCESSING REVENUE EXPERTS INC ADMIN CITATIONS PROCESSNG REVENUE EXPERTS INC ADMIN CITATIONS PROCESSNG ACCOUNT TOTAL 167.91 167.91 166.03 166.03 165.86 165.86 4.94 4.94 46.85 46.85 5,126.•65 2,014.00 2,014.00 5,956.00 5,956.00 682.00 682.00 660.00 660.00 1,254.00 1,254.00 792.00 792.00 1,522.00 1,522.00 12,880.00 f 5,126.65 .00 12,880.00 101-5004-424.31-19 Contract Services / Admin Citation Services .00 GM 00044 07/04 AP 01/07/04 0057135 REVENUE EXPERTS'INC 2,014.00 2116 ADMIN CITATION SVC GM 00044 07/04 AP 01/07/04.0057135 REVENUE EXPERTS INC 2,014.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1389 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5004-424.31-19 Contract Services / Admin Citation Services 2116 ADMIN CITATION SVC GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 5,956.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND-BAL 5,956.00 GM 00150 08/04 AP 02/05/04 0057542 REVENUE EXPERTS INC 682.00 2119 ADMIN CITATION SVC GM 00150 08/04 AP 02/05/04 0057542 REVENUE EXPERTS INC 682.00 2119 ADMIN CITATION SVC GM 00287 10/04 AP 0312/04 0058182 REVENUE EXPERTS INC • 660.00 21 2 ADMIN CITATION SVC GM 00287 10/04 AP 0312/04 0058182 REVENUE EXPERTS INC 660.00 21 2 ADMIN CITATION SVC GM 00321 10/04 AP 04 02/04 0058375 REVENUE EXPERTS INC 1,254.00 21 4 CITATIONS PROCESSING GM 00321 10/04 AP 04 02/04 0058375 REVENUE EXPERTS INC 1,254.00 21 4 CITATIONS PROCESSING GM 00684 12/04 AP 05 24/04 0059143 REVENUE EXPERTS INC 792.00 21 7 ADMIN CITATION PROCESSING GM 00684 12/04 AP 05 24/04 0059143 REVENUE EXPERTS INC 792.00 21 7 ADMIN CITATION PROCESSING GM 00773 12/04 AP 06 30/04 0059620 REVENUE EXPERTS INC 1,522.00 21 2 ADMIN CITATIONS PROCESSNG GM 00773 12/04 AP 06 30/04 0059620 REVENUE EXPERTS INC 1,522.00 21 2 ADMIN CITATIONS PROCESSNG ACCOUNT TOTAL 12,880.00 101-5004-424.32-10 Contract Services / Professional ACCOUNT TOTAL 101-5004-424.32-10 Contract Services / Professional ACCOUNT TOTAL 101-5004-424.34-04 Contract Services / Technical ACCOUNT TOTAL 101-5004-424.34-04 Contract Services / Technical ACCOUNT TOTAL 101-5004-424.42-04 Contract Services / Vehicle Abatement GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 329.00 12,880.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1390 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 101-5004-424.42-04 Contract Services / Vehicle Abatement GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 329.00 ACCOUNT TOTAL 329.00 329.00 101-5004-424.42-04 Contract Services / Vehicle Abatement 00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 329.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 329.00 ACCOUNT TOTAL 329.00 329.00 101-5004-424.42-07 Contract Services / Lot Cleaning .00 GM 00015 07/04 AP 12/05/03 0056975 MOYA, RICARDO 400.00 2076 LOT CLEANING GM 00015 07/04 AP 1205/03 0056975 MOYA, RICARDO 400.00 20 6 LOT CLEANING GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 1,590.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 1,590.00 GM 00217 09/04 AP 03/15/04 0057910 MOYA, RICARDO 1,300.00 2079 WEED ABATEMENT GM 00217 09/04 AP 03/15/04 0057910 MOYA, RICARDO 1,300.00 2079 WEED ABATEMENT GM 00782 12/04 AP 07/05 04 0059603 MOYA, RICARDO 800.00 JUNE 004 WEED ABATEMENT _ GM 00782 12/04 AP 07/05 04 0059603 MOYA, RICARDO 800.00 JUNE 004 WEED ABATEMENT ACCOUNT TOTAL 4,090.00 4,090.00 101-5004-424.42-07 Contract Services / Lot Cleaning .00• GM 00015 07/04 AP 12/05/03 0056975 MOYA, RICARDO 400.00 2076 LOT CLEANING GM 00015 07/04 AP 12/05/03 0056975. MOYA, RICARDO 400.00 2076 LOT CLEANING GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 1,590.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 1,590.00 GM 00217 09/04 AP 03/15/04 0057910, MOYA, RICARDO 1,300.00 2079 WEED ABATEMENT GM 00217 09/04 AP 0315/04 0057910 MOYA, RICARDO 1,300.00 - 20 9 WEED ABATEMENT GM 00782 12/04 AP 07/05 04 0059603 MOYA, RICARDO 800.00 JUNE 004 • WEED ABATEMENT GM 00782 12/04 AP 07/0504 0059603 MOYA, RICARDO 800.00 JUNE 004 WEED ABATEMENT ACCOUNT TOTAL 4,090.00 4,090.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1391 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 101-5004-424.44-01 Contract Services / Equipment Rental .00 ACCOUNT TOTAL .00 101-5004-424.44-01 Contract Services / Equipment Rental .00 ACCOUNT TOTAL .00 101-5004-424.51-01 Services & Supplies / Travel/ Training .00 GM 00044 07/04 AP 12/30 03 0057138 SKILL PATH SEMINARS 149.00 15101 CLASS REGISTRATION GM 00044 07/04 AP 12/30 03 0057138 SKILL PATH SEMINARS 149.00 15101 CLASS REGISTRATION GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 657.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 657:00 GM 00291 10/04 AP 04/08/04 0058021 CITY OF LA QUINTA PETTY C 35.00 MAR 2 04 REIMS PETTY CASH GM 00291 10/04 AP 04/08/04 0058021 CITY OF LA QUINTA PETTY C 35.00 MAR 2004 REIMS PETTY CASH . GM 00614 12/04 AP 06�10�04 0059000 STATEWIDE CALIF ASSOCIATI 130.00 6 5- 6 04 CLASS REGISTRATION GM-00614 12/04 AP 0��10�04 0059000 STATEWIDE. CALIF ASSOCIATI 130.00 6 5- 6/04 CLASS REGISTRATION ACCOUNT TOTAL 971.00 971.00 101-5004-424.51-01 Services & Supplies / Travel/ Training .00 GM 00044 07/04 AP 12/30 03 0057138 SKILL PATH SEMINARS 149.00 15101 CLASS REGISTRATION GM 00044 07/04 AP 12/30/03 0057138 SKILL PATH SEMINARS 149.00 15101§ CLASS REGISTRATION GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 657.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 657.00 GM 00291 10/04 AP 04/08/04 0058021 CITY OF LA QUINTA PETTY C 35.00 MAR.2004 REIMS PETTY CASH GM 00291 10/04 AP 04/08/04 0058021 CITY OF LA QUINTA PETTY C 35.00 • MAR 2004 REIMS PETTY CASH GM 00614 12/04 AP 06fl O�04 0059000 STATEWIDE CALIF ASSOCIATI 130.00 6 5- 6 04 CLASS REGISTRATION GM 00614 12/04 AP 0��10�04•0059000 STATEWIDE CALIF ASSOCIATI 130.00 6 5- 6/04 CLASS REGISTRATION ACCOUNT TOTAL 971.00 971.00 101-5004-424.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00002 07/04" AJ 01/02/04 PR0102 PAYROLL SUMMARY 100.00 PREPARED 09/29/2004, 11:58:17 Services GENERAL LEDGER_ACTIVITY LISTING PAGE1392 PROGRAM GM 62LA 07/04 AJ 01/02/04 PRO102 CITY OF LA QUINTA, CALIFORNIA PR 00002 07/04AJ PRINTING PLACE, THE ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 GeneraL•Fund PRO102 PAYROLL SUMMARY, PR 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'0 N DEBITS CREDITS BALANCE Services & Supplies / Vehicle Reimbursement 00075 07/04 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 100.00 GM PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 100.00 07-018 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 100.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,090.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,090.00 ACCOUNT TOTAL 101-5004-424.51-02 Services & Supplies / Vehicle Reimbursement PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY PR 00002 07/04AJ PRINTING PLACE, THE 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 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 101-5004-424.51-03•Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-5004-424.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-5004-424.51-39 Services & Supplies / Health Department Service 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 1.01-5004-424.51-39 Services & Supplies / Health Department Service 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 101-5004-424.53-01 Services & Supplies / Printing GM 00044. 07/04 AP W62L 12/03 0057127 PRINTING PLACE, THE GARAGE SALE SIGNS GM 00044 07/04 AP 12/03 0057127 PRINTING PLACE, THE W62L GARAGE SALE SIGNS 1,290.00 100.00 100.00 100.00 100.00. 1,090.00 1,090.00 1,290.00 1,036.00 1,036.00 1,036.00 1,036.00 1,036.00 1,036.00 419.15 419.15 1,290.00 .00 1,290.00 .00 .00 .00 .00 .00 1,036.00 .00 1,036.00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1393 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 101-5004-424.53-01 Services & Supplies / Printing GM 00017 07/04 AP 12/23/03 0056985 PRINTING PLACE, THE 398.68 33465 ALARM ACTIVATION FORMS GM 00017 07/04 AP 12/23/03 0056985 PRINTING PLACE, THE 398.68 33465 ALARM ACTIVATION FORMS GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,852.08 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,852.08 GM 00494 11/04 AP 04/22/04 0058755. PRINTING PLACE, THE 253.21 411.34 GARAGE SALE SIGNS GM 00494 11/04 AP 04/22/04 0058755 PRINTING PLACE, THE 253.21 41134 GARAGE SALE SIGNS GM 00684 12/04 AP 06/13/04 0059139 PRINTING PLACE, THE 419.15 41594 GARAGE SALE SIGNS GM 00684 12/04 AP 06/13/04 0059139 PRINTING PLACE, THE 419.15 41594 GARAGE SALE SIGNS ACCOUNT TOTAL 4,342.27 4,342.27 101-5004-424.53-01 Services & Supplies / Printing .00 GM 00044 07/04 AP 12/12/03 0057127 PRINTING PLACE, THE 419.15 33262L GARAGE SALE SIGNS GM 00044 07/04 AP 12/03 W62L 0057127 PRINTING PLACE, THE 419.15 GARAGE SALE SIGNS GM 00017 07/04 AP 12/23/03 0056985 PRINTING PLACE,.THE 398.68 33465 ALARM ACTIVATION FORMS GM 00017 07/04 AP 12/23/03 0056985 PRINTING PLACE, THE 398.68 33465 ALARM ACTIVATION FORMS GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,852.08 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,852.08 . GM 00494 11/04 AP 04/22/04 0058755 PRINTING PLACE, THE 253.21 ` 41134 GARAGE SALE SIGNS GM 00494 11/04 AP 04/22/04 0058755 PRINTING PLACE, THE 253.21 41134 GARAGE SALE SIGNS GM 00684 12/04 AP 06113/04 0059139 PRINTING PLACE, THE 419.15 41 94 GARAGE SALE SIGNS GM 00684 12/04 AP 06/13/04 0059139 PRINTING PLACE, THE 419.15 41594 GARAGE SALE SIGNS ACCOUNT TOTAL 4,342.27 4,342.27 101-5004-424.53-03 Services & Supplies / Membership Dues .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 360.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 360.00 ACCOUNT TOTAL 360.00 360.00 101-5004-424.53-03 Services & Supplies / Membership Dues .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1394 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 -----------------------------------------------------------------------------------------------------=------------------------------ 101-5004-424.53-03 Services & Supplies / Membership Dues GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 360.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 360.00 ACCOUNT TOTAL 360.00 101-5004-424.53-04 Services & Supplies / Subscrip & Publications GM 00370 10/04 AP 04/05/04 0058323 HAINES & COMPANY INC 191._37 11612 PUBLICATIONS GM 00370 10/04 AP 04/05/04 0058323 HAINES & COMPANY INC 191.37 11612 PUBLICATIONS ACCOUNT TOTAL 191.37 101-5004-424.53-04 Services & Supplies / Subscrip & Publications GM 00370 10/04 AP 04/05/04 0058323 HAINES & COMPANY INC 191.37 11612 PUBLICATIONS GM 00370 10/04 AP 04/05/04 0058323 HAINES & COMPANY INC 191.37 •11612 PUBLICATIONS - ACCOUNT TOTAL 191.37 101-5004-424.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-5004-424.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-5004-424.54-01 Services & Supplies / Information Tech Charges GM 00075 07/04 AJ 02/02/04 07-018 TRN•S 12/31/03 FORFUND SAL 9,533.06 GM 00075 07/04 AJ 02/02104.07-018 TRNS 12/31/03 FORFUND SAL 9,533.06 ACCOUNT TOTAL 9,533.06 101-5004-424.54-01 Services & Supplies / Information Tech Charges GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 9,533.06 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 9,533.06 ACCOUNT TOTAL 9,533.06 101-5004-424.56-01 Services & Supplies / Office Supplies 360.00 .00 191.37 .00 191.37 .00 .00 .00 .00 .00 9,533.06 .00 9,533.06 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1395 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5004-424.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101-5004-424.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101-5004-424.56-02 Services & Supplies / Operating•Supplies GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 1,652.20 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 1,652.20 GM 00522 11/04 AP 04/12/04 0058692 FOUNDATION FOR THE RETARD 122.57 E2572 EMPLOYEE SHIRTS GM 00522 11/04 AP 04/12/04 0058692 FOUNDATION FOR THE RETARD 122.57 E2572 EMPLOYEE SHIRTS GM 00601 12/04 AP 05/30/04 0058903 FOUNDATION FOR• THE RETARD 118.53 E2457 EMPLOYEE SHIRTS GM 00601 '12/04 AP 05/30/04 0058903 FOUNDATION FOR THE RETARD 118.53 E2457 EMPLOYEE SHIRTS ACCOUNT TOTAL 1,893.30 101-5004-424.56-02 Services & Supplies / Operating Supplies GM 00075 07/04 AJ 02/02/04 07-018 TRNS12/31/03 FORFUND SAL 1,652.20 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 1,652.20 GM 00522 11/04 AP 04/12/04.0058692 FOUNDATION FOR THE RETARD 122.57 E2572 EMPLOYEE SHIRTS GM 00522 11/04 AP 04/12/04 0058692 FOUNDATION FOR THE RETARD 122.57 E2572 EMPLOYEE SHIRTS GM 00601 12/04 AP 05/30/04 0058903 FOUNDATION FOR THE RETARD 118'.53 E2457 EMPLOYEE SHIRTS GM 00601 12/04 AP 05/30/04 0058903 FOUNDATION FOR THE RETARD 118.53 E2457 EMPLOYEE SHIRTS ACCOUNT TOTAL 1,893.30 101-5004-424.56-28 Services & Supplies / Supplies - Field GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 386.12 GM 00075 07/04 AJ 02/02/04 07-018 TRNS. 12/31/03 FORFUND SAL 386.12 ACCOUNT TOTAL 386.12 101-5004-424.56-28 Services & Supplies / Supplies - Field GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 386.12 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 386.12 .00 .00 .00 .00 1,893.30 .00 1,893.30 .00 386.12 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1396 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 101-5004-424.56-28 Services & Supplies / Supplies - Field ACCOUNT TOTAL 386.12 386.12 101-5004-424.56-34 Services & Supplies / Supplies- Media .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 18.15 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 18.15 GM 00370 10/04 AP 04�19�04 0058278 BEST BUY CO INC HRS USA 395.53 5542 696406226 CAMERA/EQUIPMENT GM 00370 10/04 AP 04�19�04 0058278 BEST BUY CO INC HRS USA 395.53 5542 696406226 CAMERA/EQUIPMENT GM'00491 11'/04 AP 04/28/04 0058650 BEST BUY 484.81 4280401904302 DIGITAL CAMERAS/SUPPLIES GM 00513 11/04 AP 04/28/04 0058619 BEST BUY CO INC HRS USA 2,331.34 4280406506263 DIGITAL CAMERAS/EQUIP GM 00491 11/04 AP 04/28/04 0058650 BEST BUY 484.81 42404 1904302 DIGITAL CAMERAS/SUPPLIES GM 00513 11/04 AP 04/28/04 0058619 BEST BUY CO INC HRS USA 2,331.34 4280406506263 DIGITAL CAMERAS/EQUIP ACCOUNT TOTAL 3,229.83 3,229.83 101-5004-424.56-34 Services & Supplies / Supplies- Media .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 18.15 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 18.15 GM 00370 10/04 AP 0404 0058278 BEST BUY CO INC HRS USA 395.53 5542 696406226 CAMERA/EQUIPMENT GM 00370 10/04 AP 04/19/04 0058278 BEST BUY CO INC HRS USA 395.53 557927696406226 CAMERA/EQUIPMENT GM 00491 11/04 AP 04/28/04 0058650 BEST BUY 484.81 4280401904302 DIGITAL CAMERAS/SUPPLIES GM 00513 11/04 AP 04/28/04 0058619 BEST BUY CO INC HRS USA 2,331.34 42$0406506263 DIGITAL CAMERAS/EQUIP GM 00491 11/04 AP 04/28/04 0058650 BEST BUY 484.81 4280401904302 DIGITAL CAMERAS/SUPPLIES GM 00513 11/04 AP 04/28/04 0058619 BEST BUY CO INC HRS USA 2,331.34 42$0406506263 DIGITAL CAMERAS/EQUIP ACCOUNT TOTAL 3,229.83 3,229.83 101-5004-424.71-01 Capital Purchases / Machinery•& Equipment .00 GM 00370 10/04 AP 0419/04 0058278 BEST BUY CO INC HRS USA "- 736.97 55 931877500122 CAMERA/EQUIPMENT GM 00370 10/04 AP 04/19/04 0058278 BEST BUY CO INC HRS USA 736.97 557931877500122 CAMERA/EQUIPMENT ACCOUNT TOTAL 736.97 736.97 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1397 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5004-424.71-01 Capital Purchases / Machinery & Equipment GM 00370 10/04 AP 04/19/04 0058278 BEST BUY CO INC HRS USA 736.97 07/04' 557931877500122 02/02/04 CAMERA/EQUIPMENT GM 00370 10/04 AP 0419/04 0058278 BEST BUY CO INC HRS USA 736.97 00075 55 931877500122 CAMERA/EQUIPMENT 07-018 TRN.S 12/31/03 FORFUND ACCOUNT TOTAL 736.97 101-5004-424.71-02 Capital Purchases / Furniture ACCOUNT TOTAL J 101-5004-424.71-02 Capital Purchases / Fu.rniture ACCOUNT TOTAL 101-5004-424.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-5004-424.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-5004-424.•92-11 Other Charges Fleet Maint Progr Charges -GM 00075 07/04' AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 14,256.00 GM 00075 07/04 AJ 02/02/04 07-018 TRN.S 12/31/03 FORFUND BAL 14,256.00 ACCOUNT TOTAL 14,256.00 101-5004-424.92-11 Other Charges / Fleet Maint Progr Charges GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 14,256.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS •12/31/03 FORFUND BAL 14,256.00 ACCOUNT TOTAL 14,256.00 101-5006-426.10-01 Salaries & Wages / Permanent Full Time PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 3,988.45 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 3,988.45 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 4,377.19 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 4,377.19 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 3,707.57 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 3,707.57 .00 736.97 .00 .00 .00 .00 .00 .00 .00 .00 .00 14,256.00 .00 14,256.00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1398 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 101-5006-426.10-01 Salaries & Wages / Permanent Full Time GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 43,845.47 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 43,845.47 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 3,805.59 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 3,805.59 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 3,718.81 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 3,718.81 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 3,685.10 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 3,685.10 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 3,685.10 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 3,685.10 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 3,763.07 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 3,763.07 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 4,505.44 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 4,505.44 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 4,630.02 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 4,630.02 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 4,644.58 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 4,644.58 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 4,600.89 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 4,600.89 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 4,609.76 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 4,609.76 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 4,672.12 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 4,672.12 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 313.02 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 313.02 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1,183.19 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1,183.19 ACCOUNT TOTAL 103,735.37 101-5006-426.10-01 Salaries & Wages / Permanent Full Time PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 3,988.45 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 3,988.45 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 4,377.19 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 4,377.19 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 3,707.57 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 3,707.57 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 43,845.47 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 43,845.47 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 3,805.59 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 3,805.59 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 3,718.81 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 3,718.81 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 3,685.10 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 3,685.10 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 3,685.10 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 3,685.10 BEGINNING /ENDING BALANCE 103,735.37 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1399 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 101-5006-426.10-01 Salaries & Wages / Permanent Full Time PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 3,763.07 PR 00296 10/04 AJ 04/09/04'PR0409 PAYROLL SUMMARY 3,763.07 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 4,505.44 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 4,505.44 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 4,630.02 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 4,630.02 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 4,644.58 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 4,644.58 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 4,600.89 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 4,600.89 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 4,609.76 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 4,609.76 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 4,672.12 e PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 4,672.12 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY .313.02 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 313.02 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1,183.19 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1,183.19 ACCOUNT TOTAL 103,735.37 103,735.37 101-5006-426.10-03 Salaries & Wages / Salaries - Part Time .00 ACCOUNT TOTAL .00 101-5006-426.10-03 Salaries & Wages / Salaries - Part Time .00 ACCOUNT TOTAL .00 101-5006-426.10-04 Salaries & Wages / Regular overtime .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 1,221.24 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 1,221.24 ACCOUNT TOTAL 1,221.24 1,221.24 101-5006-426.10-04 Salaries & Wages / Regular overtime .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 1,221.24 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03.FORFUND SAL 1,221.24 ACCOUNT TOTAL 1,221.24 1,221.24 101-5006-426.10-05 Salaries & Wages / Temporary Agency Services .00 ACCOUNT TOTAL .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1400 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5006-426.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-5006-426.10-14 Salaries & Wages / Regular Parttime O/T ACCOUNT TOTAL 101-5006-426.10-14 Salaries & Wages / Regular Parttime 0/T ACCOUNT TOTAL 101-5006-426.10-15 Salaries & Wages / Standby PR 00002 07/04 AJ 01/02/04 PRO 02 PAYROLL SUMMARY 197.50 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 197.50 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 210.00 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 210.00 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 205.00 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 205.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 4,161.50 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 4,161.50 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 175.00 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 175.00 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 192.50 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 192.50 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 175.00 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 175.00 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 175.00 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 175.00 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 175.00 PR 00296 10/04 AJ 04/09/04 PR0409, PAYROLL SUMMARY 175.00 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 175.00 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 175.00 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 175.00 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 175.00 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 200.00 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 200.00 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 225.00 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 225.00 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 280.00 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 280.00 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 275.00 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 275.00 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 18.75 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 18.75 PR 00779 12/04 AJ 07/16/04 PR0716- PAYROLL SUMMARY 78.00 PR 00779 12104 AJ 07/16/04 PR0716 PAYROLL SUMMARY 78.00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1401 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 101-5006-426.10-15 Salaries & Wages / Standby DEBITS CREDITS ACCOUNT TOTAL 7,093.25 101-5006-426.10-15 Salaries & Wages / Standby PR PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 197.50 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 197.50 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 210.00 PR 00026 07/04 AJ•01/16/04 PRO116 PRO116 PAYROLL SUMMARY 210.00 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 205.00 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 205.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 4,161.50 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 4,161.50 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 175.00 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 175.00 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 192.50 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 192.50 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 175.00 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 175.00 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 175.00 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 175.00 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 175.00 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 175.00 PR 00344 •10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 175.00 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 175.00 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 175.00 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 175.00 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 200.00 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 200.00 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 225.00 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 225.00 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 280.00 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 280.00 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL'SUMMARY 275.00 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 275..00 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL •SUMMARY 18.75 PR 00779 .12/04 AJ 07/13/•04 PR0713 PAYROLL SUMMARY 18.75 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 78.00 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 78'.00 ACCOUNT TOTAL 7,093.25 101-5006-426.10-16 Salaries & Wages / Standby overtime PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 50.55 PR 00002 07/04 'AJ 01/02/04 PRO102 PAYROLL SUMMARY 50.55 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 63.18 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 63.18 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 84.26 BEGINNING /ENDING BALANCE 7,093.25 .00 7,093.25 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1402 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 101-5006-426.10-16 Salaries & Wages / Standby overtime PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 84.26 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,274.10 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,274.10 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 151.66 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 151.66 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 109.53 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 109.53 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 16.85 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 16.85 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 134.80 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 134.80 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 135.65 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 135.65 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 84.25 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 84.25 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 194.85 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 194.85 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 102.78 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 102.78 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 53.08 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 53.08 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 44.24 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL -SUMMARY 44.24 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 8.74 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 8.74 ACCOUNT TOTAL 2,508.52 101-5006-426.10-16 Salaries & Wages / Standby overtime PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 50.55 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 50.55 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 63.18 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 63.18 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 84.26 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 84.26 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,274.10 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,274.10 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 151.66 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 151.66 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 109.53 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 109.53 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 16.85 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 16.85 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 134.80 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 134.80 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 135.65 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 135.65 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 84.25 BEGINNING /ENDING BALANCE 2,508.52 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1403 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 101-5006-426.10-16 Salaries & Wages / Standby overtime PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 84.25 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 194.85 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 194.85 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 102.78 PR 00511 1.1/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 102.78 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 53.08 PR 00586 12/04 AJ 06/04/04 PR0604' PAYROLL SUMMARY 53.08 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 44.24 PR• 00652. 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 44.24 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL.SUMMARY PR 8.74 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 8.74 ACCOUNT TOTAL 2,508.52 101-5006-426.20-01 Employee Benefits / PERS-City Portion PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 162.32 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 162.32 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 163.37 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 163.37 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 152.08 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 152.08 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 559.18 GM 00075 07/04 AJ 02/02/04 07-018, TRNS 12/31/03 FORFUND BAL. 559.18 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 152.08 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 152.08 PR 00168 .08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 152.08 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 152.08 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 152.08 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 152.08 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL.SUMMARY 152.08 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 152.08 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 153.01 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 153.01 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 185.94 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 185.94 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 189.87 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 189.87 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 189.87 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 189.87 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 189.87 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 189.87 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 189.87 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 189.87 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 190.99 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 190.99 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 24.97 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 24.97 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 123.19 BEGINNING /ENDING BALANCE 2,508.52 .00 PREPARED 09/29/2004,'11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1404 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 101-5006-426.20-01 Employee Benefits / PERS-City Portion PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 123.19 ACCOUNT TOTAL 3,082.85 101-5006-426.20-01 Employee Benefits / PERS-City Portion PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY. 162.32 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 162.32 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 163.37 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY, 163.37 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 152.08 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 152.08 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 559.18 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 559.18 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 152.08 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 152.08 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 152.08 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 152.08 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 152.08 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 152.08 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 152.08 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 152.08 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 153.01 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 153.01 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 185.94 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 185.94 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 189.87 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 189.87 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 189.87 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 189.87 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 189.87 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 189.87 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 189.87 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 189.87 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 190.99 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 190.99 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 24.97 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 24.97 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 123.19 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 123.19 ACCOUNT TOTAL 3,082.85 101-5006-426.20-02 Employee Benefits,/ PERS-Employee Portion PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 314.66 PR -00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 314.66 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 316.66 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 316.66 BEGINNING /ENDING BALANCE 3,082.85 .00 3,082.85 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1405 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 101-5006-426.20-02 Employee Benefits / PERS-Employee Portion PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 294.82 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 294.82 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL .3,058.43 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 3,058.43 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 294.82 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 294.82 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 294.82 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 294.82 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 294.82 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 294.82 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 294.82 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 294.82 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 296.61 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 296.61 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 360.44 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 360.44 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 368.07 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 368.07 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 368.07 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 368.07 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 368.07 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 368.07 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 368.07 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 368.07 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 370.22 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 370.22 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 19.19 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 19.19 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 94.65 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 94.65 ACCOUNT TOTAL 7,777.24 101-5006-426.20-02 Employee Benefits / PERS-Employee Portion PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 314.66 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 314.66 PR 00026 •07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 316.66 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 316.66 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 294.82 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 294.82 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 3,058.43 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 3,058.43 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 294.82 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 294.82 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 294.82 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 294.82 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 294.82 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 294.82 BEGINNING /ENDING BALANCE 7,777.24 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1406 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 101-5006-426.20-02 Employee Benefits / PERS-Employee Portion PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 294.82 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 294.82 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 296.61 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 296.61 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 360.44 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 360.44 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 368.07 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 368.07 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 368.07 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 368.07 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 368.07 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 368.07 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 368.07 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 368.07 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 370.22 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 370.22 PR.00779 AJ 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 19.19 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 19.19 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 94.65 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 94.65 ACCOUNT TOTAL 7,777.24 101-5006-426.20-03 Employee Benefits / PERS-Survivor Benefits PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 2.21 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 2.21 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 2.21 PR 00026 ,07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 2.21 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 2.21 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 2.21 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 28.15 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 28.15 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 2.21 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 2.21 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 2.21 PR 00168 08/04 AJ.02/27/04 PR0227 PAYROLL SUMMARY 2.21 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 2.21 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 2.21 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 2.21 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 2.21 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 2.21 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 2.21 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 2.76 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 2.76 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 2.76 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 2.76 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 2.76 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 2.76 BEGINNING /ENDING BALANCE 7,777.24 00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1407 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 101-5006-426.20-03 Employee Benefits / PERS-Survivor Benefits PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 2.76 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 2.76 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 2.76 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 2.76 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 2.76 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 2.76 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY .17 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY .17 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY .67 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY .67 ACCOUNT TOTAL 63.23 101-5006-426.20-03.EmpLoyee Benefits / PERS-Survivor Benefits PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 2.21 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 2.21 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 2.21 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 2.21 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 2.21 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 2.21 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 28.15 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 28.15 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 2.21 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 2.21 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 2.21 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 2.21 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 2.21 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 2.21 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY. 2.21 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 2.21 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 2.21 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 2.21 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 2.76 PR 00344 10/04 AJ 04/23/04 PRO4.23 PAYROLL SUMMARY 2.76 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 2.76 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 2.76 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 2.76 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 2.76 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 2.76 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 2.76 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 2.76 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 2.76 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 2.76 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 2.76 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY .17 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY .17 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY .67 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY .67 BEGINNING /ENDING BALANCE 63.23 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1408 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5006-426.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 63.23 101-5006-426.21-01 Insurance Benefits / Medical Insurance / Medical Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 434.52 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL -SUMMARY 434.52 PR 00026 07/04 -AJ 01/16/04 PRO116 PAYROLL SUMMARY 434.52 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 434.52 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 5,382.92 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 5,382.92 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 434.52 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 434.52 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 434.52 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 434.52 PR 00205 09/04 AJ•03/12/04 PR0312 PAYROLL SUMMARY 434.52 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 434.52 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 434.52 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 434.52 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 434.52 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 434.52 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 609.22 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 609.22 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 521.87 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 521.87 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 521.87 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 521.87 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY. 521.87 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 521.87 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 521.87 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 521.87 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 520.93 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 520.93 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 26.21 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 26.21 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 130.08 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY, 130.08 ACCOUNT TOTAL 11,798.48 101-5006-426.21-01 Insurance Benefits / Medical Insurance PR 00002 07/04 AJ '01/02/04 PRO102 PAYROLL SUMMARY PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY .434.52 434.52 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 434.52 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 434.52 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 5,382.92 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 5,382.92 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 434.52 63.23 .00 11,798.48 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1409 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -T - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 101-5006-426.21-01 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 A•J PR 00779 12/04 AJ PR 00779 12/04 AJ PR 00779 12/04 AJ PR 00779 12/04 AJ 101-5006-426.21-02 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 Insurance Benefits 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'PRO618 07/02/04 PR0702 07/02/04 PR0702 07/13/04 PR0713 07/13/04 PR0713 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 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 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 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 434.52 434.52 434.52 434.52 434.52 434.52 434.52 434.52 434.52 609.22 609.22 521.87 521.87 521.87 521.87 521.87 521.87 521.87 521.87 520.93 520.93 26.21 26.21 130.08 130.08 11,798.48 9.61 9.61 5.31 5.31 11.76 11.76 11.76 11.76 11.76 11.76 11.76 11.76 11.76 11.76 11.76 11.76 13.91 13.91 13.91 11,798.48 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1410 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 101-5006-426.21-02 Insurance Benefits / Vision Insurance PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 13.91 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 13.91 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 13.91 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 13.91 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 13.91 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 13.91 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 13.91 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY .65 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY .65 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 3.53 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 3.53 ACCOUNT TOTAL 159.21 159.21 101-5006-426.21-02 Insurance Benefits / Vision Insurance .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 9.61 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 9.61 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 5.31 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 5.31 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 11.76 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 11.76 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 11.76 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 11.76 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 11.7.6 PR 00205 09/04 AJ 03/12/04�PRO312 PAYROLL SUMMARY 11.76 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 11.76 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 11.76 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 11.76 PR 00296 •10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 11.76 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 11.76 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 11.76 'PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 13.91 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 13.91 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 13.91 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 13.91 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 13.91 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY' 13.91 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 13.91 PR 00652 12/04 AJ 06/18/04 PR0618- PAYROLL SUMMARY 13.91 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 13.91 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 13.91 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY .65 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY .65 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 3.53 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 3.53 ACCOUNT TOTAL 159.21 159.21 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1411 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 101-5006-426.21-03 Insurance Benefits / Dental Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 50.62 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 50.62 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 50.62 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 50.62 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 50.62 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 50.62 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 50.62 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 50.62 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 50.62 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 50.62 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 50.62 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 50.62 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 50.62 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 50.62 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 50.62 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 50.62 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 59.61 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 59.61 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 59.•61 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 59.61 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 59.61 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 59.61 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 59.61 PR -00652 12/04 AJ 06/1.8/04 PR0618 PAYROLL SUMMARY 59.61 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 61.99 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 61.99 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 2.81 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 2.81 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 15.80 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 15.80 ACCOUNT TOTAL 724.00 101-5006-426.21-03 Insurance Benefits / Dental Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 50.62 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 50.62 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 50.62 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 50.62 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 50.62 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 50.62 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY , 50.62 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 50.62 PR 00205 09/04 AJ 03/12/04 PR0312- PAYROLL SUMMARY 50.62 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 50.62 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 50.62 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 50.62 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 50.62 PR 00296 10/04 -AJ 04/09/04 PR0409 PAYROLL SUMMARY 50.62 BEGINNING /ENDING BALANCE .00 724.00 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1412 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 101-5006-426.21-03 Insurance Benefits / Dental Insurance PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 50.62 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 50.62 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 59.61 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 59.61 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 59.61 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 59.61 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 59.61 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 59.61 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 59.61 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 59.61 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 61.99 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 61.99 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 2.81 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 2.81 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 15.80 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 15.80 ACCOUNT TOTAL 724.00 101-5006-426.21-05 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 07/04 AJ 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 9.44 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 9.44 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 6.29 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL.SUMMARY 6.29 PR 00205 09/04 AJ 03/12/04'PR0312 PAYROLL SUMMARY 6.29 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 6.29 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 6.29 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 6.29 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 6.29 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 6.29 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 7.86 PR 00344 10/04 AJ 04/23/04 PR0423. PAYROLL SUMMARY 7.86 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 7.86 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 7.86 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 7.86 PR 00511 11'/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 7.86 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 7.86 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 7.86 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 7.86 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 7.86 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 7.86 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 7.86 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY .47 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL'SUMMARY .47 BEGINNING /ENDING BALANCE 724.00 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1413 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 101-5006-426.21-05 Insurance Benefits / Life Insurance PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY ACCOUNT TOTAL DEBITS CREDITS 1.89 1.89 93.56 101-5006-426.21-05 Insurance Benefits / Life Insurance Disability 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 07/04 AJ 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 9.44 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 9.44 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 6.29 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 6.29 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 6.29 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 6.29 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 6.29 PR 00248 09/04 -AJ 03/26/04 PR0326 PAYROLL SUMMARY 6.29 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 6.29 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 6.29 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 7.86 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 7.86 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 7.86 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 7.86 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 7.86 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 7.86 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 7.86 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 7.86 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 7.86 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 7.86 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 7.86 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 7.86 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY .47 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY .47 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1.89 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1.89 ACCOUNT TOTAL 93.56 101-5006-426.21-07 Insurance Benefits / Long Term Disability PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 22.85 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 22.85 PR 0002607/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 22.85 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 22.85 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 45.70 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 45.70 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 372.12 BEGINNING /ENDING BALANCE 93.56 .00 93.56 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1414 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 101-5006-426.21-07 Insurance Benefits / Long Term Disability GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 372.12 PR 00115 08/04 AJ 02/13/04 PR0213- PAYROLL SUMMARY 45.70 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 45.70 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 45.70 PR 00168 08/04 AJ 02/27/04 PROM PAYROLL SUMMARY 45.70 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 31.76 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 31.76 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 31.76 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 31.76 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 32.28 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 32.28 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 42.20 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 42.20 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 42.20 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 42.20 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 42.20 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 42.20 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 42.20 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 42.20 PR 00652 12/04 AJ 06/18/04 PR061& PAYROLL SUMMARY 42.20 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 42.20 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 42.20 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 42.20 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 2.72 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 2.72 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 10.24 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 10.24 ACCOUNT TOTAL 916.88 101-5006-426.21-07 Insurance Benefits / Long Term Disability PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 22.85 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 22.85 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 22.85 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 22.85 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 45.70 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 45.70 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 372.12 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 372.12 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 45.70 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 45.70 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 45.70 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 45.70 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 31.76 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 31.76 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 31.76 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 31.76 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 32.28 BEGINNING /ENDING BALANCE 916.88 00 PREPARED 09/29/2004, 11:58:17 /-Workers Comp Insurance GENERAL LEDGER ACTIVITY LISTING PAGE1415 PROGRAM GM 62LA 01/02/04 PRO102 PAYROLL SUMMARY 208.84 PR 00002 CITY OF LA I QUINTA, CALIFORNIA 01/02/04 PRO102 PAYROLL SUMMARY 208.84 PR ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 01/16/04 PRO116 PAYROLL SUMMARY 232.57 BEGINNING GROUP ACCTG ----TRANSACTION---- 01/16/04 PRO116 PAYROLL SUMMARY 232.57 /ENDING APP NUMBER --------------------------------------------------=----------------------------------------------------------=---------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5006-426.21-07 07/04 Insurance Benefits / Long Term Disability SUMMARY 201.46 PR 00296 10/04 AJ.04/09/04 AJ PR0409 PAYROLL SUMMARY 32.28 206.65 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 42.20 206.65 PR 00344 10/04 AJ -04/23/04 AJ PR0423 PAYROLL SUMMARY 42.20 202.48 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 42.20 202.48 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 42.20 195.79 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 42.20 195.79 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 42.20 201.75 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 42.20 201.75 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 42.20 204.79 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 42.20 204.79 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 42.20 240.62 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 42.20 240.62 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 42.20 252.01 PR 00779 12/04 AJ 07/.13/04 PR0713 PAYROLL SUMMARY 2.72 252.01 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 2.72 249.10 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 10.24 249.10 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 10.24 246.39 ACCOUNT TOTAL 916.88 101-5006-426.25-01 Workers Comp Insurance /-Workers Comp Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 208.84 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 208.84 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 232.57 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 232.57 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 201.46 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 201.46 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 206.65 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 206.65 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 202.48 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 202.48 PR 00205 09/04 AJ 03/12/04 PR0312, PAYROLL SUMMARY 195.79 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 195.79 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 201.75 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 201.75 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 204.79 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 204.79 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 240.62 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 240.62 PR 00406 11/04 AJ 05/07/04 PRO507 PAYROLL SUMMARY 252.01 PR 00406 11/04 AJ 05/07/04 PRO507 PAYROLL SUMMARY 252.01 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 249.10 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 249.10 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 246.39 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 246.39 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 249.01 PR 00652 12/04 AJ 06/18/04 PR0618- PAYROLL SUMMARY 249.01 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 2,909.78 916.88 .00 PREPARED 09/29/2004, 11:58:17' GENERAL LEDGER ACTIVITY LISTING PAGE1416 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 101-5006-426.25-01 Workers Comp Insurance / Workers Comp Insurance GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP -EXP 2,909.78 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY - 249.09 PR 00734 12/04 AJ 07/02104•PRO702 PAYROLL SUMMARY 249.09 PR 00779 12/04 AJ 07/13./04 PR0713 PAYROLL SUMMARY 17.20 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 17.20 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 63.69 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 63.69 ACCOUNT TOTAL 6,131.22 6,131.22 101-5006-426.25-01 Workers Comp Insurance / Workers Comp Insurance - .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 208.84 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 208.84 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 232.57 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 232.57 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 201.46 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 201.46 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 206.65 PR 00115 08/04 •AJ 02/13/04 PR0213 PAYROLL SUMMARY 206.65, PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 202.48 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 202.48 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 195.79 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 195.79 PR 00248- 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 201.75 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 201.75 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 204.79 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 204.79 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 240.62 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 240.62 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 252.01 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 252.01 PR 00511 11/04 AJ -05/21/04 PR0521 PAYROLL SUMMARY 249.10 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 249.10 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 246.39 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 246.39 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 249.01 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 249.01 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 2,909.78 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 2,909.78 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 249.09 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 249.09 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 17.20 PR 00779 12/04 AJ 07/13/04 PRO713 - PAYROLL SUMMARY 17.20 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 63.69 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 63.69 ACCOUNT TOTAL 6,131.22 6,131.22 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1417 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 101-5006-426.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 101-5006-426.27-01 Other Benefits 9-Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 101-5006-426.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 61.43 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 61.43 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 67.42 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 67.42 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 57.95 PR 00056 07/04 .AJ 01/30/04 PRO130 PAYROLL SUMMARY 57.95 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 732.25 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 732.25 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 59.91 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 59.91 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 58.30 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 58.30 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 56.21 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 56.21 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 57.92 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 57.92 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 59.07 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 59.07 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 69.08 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 69.08 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY •72.49 PR 00406 11/04 AJ 05/07/04 PRO507 PAYROLL SUMMARY 72.49 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 71.74 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 71.74 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 70.74 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 70.74 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 71.54 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 71.54 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 71.72 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 71.72 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 4.94 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 4.94 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 18.28 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 18.28 ACCOUNT TOTAL 1,660.99 1,660.99 101-5006-426.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1418 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 101-5006-426.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 61.43 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 61.43 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 67.42 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 67.42 PR 00056 07/04 AJ 01/30/04 PRO13.0 PAYROLL SUMMARY 57.95 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 57.95 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 732.25 GM 00075 07/04 •AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 732.25 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 59.91 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 59.91 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 58.30 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 58.30 - PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 56.21 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 56.21 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 57.92 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 57.92 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL•SUMMARY 59.07 PR 00296 1.0/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 59.07 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 69.08 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL 'SUMMARY 69.08 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 72.49 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 72.49 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 71.74 PR 00511 11/04, AJ 05/21/04 PR0521 PAYROLL SUMMARY 71.74 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 70.74 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 70.74 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 71.54 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 71.54 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 71.72 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 71.72 PR 00779 12/04 AJ 07/13/04 PR0713 PAYROLL SUMMARY 4.94 PR 00779 12/04 AJ 07/13/04 PRO713 PAYROLL SUMMARY 4.94 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 18.28 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 18.28 ACCOUNT TOTAL 1,660.99 1,660.99 101-5006-426.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 101-5006-426.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 101-5006-426.33-25 Contract Services / Veterinarian .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1419 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5006-426.33-25 Contract Services GM 00015 07/04 AP 12/19/03 0056922 13451 GM 00015 07/04 AP 12/19/03 0056922 13451 GM 00017 07/04 AP 01/04/04 0057007 691 GM 00017 07/04 AP 01/.04/04 0057007 691 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 02/17/04 0057764 27890} GM 00194 09/04 AP 02/17/04 0057764 27$907 / Veterinarian ANIMAL EMERGENCY CLINIC 0 VET SERVICES ANIMAL EMERGENCY CLINIC 0 VET SERVICES VALLEY ANIMAL CLINIC INC VET SVCS VALLEY ANIMAL CLINIC INC VET,SVCS TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL VALLEY ANIMAL CLINIC INC VET SVCS VALLEY ANIMAL CLINIC INC VET SVCS ACCOUNT TOTAL 101-5006-426.33-25 Contract Services GM 00015 07/04 AP 12/.19/03 0056922 GM 00015 07/04 GM 00017 07/04 GM 00017 07/04 GM 00075 07/04 GM 00075 07/04 GM 001'94 09/04 GM 00194 09/04 13451 AP 12/19/03 0056922 13451 AP 01/04/04 0057007 691 AP 01/04/04 0057007 691 AJ 02/02/04 07-018 AJ 02/02/04 07-018 AP 02/17/04 0057764 278907 AP 02/1704 0057764 27890 / Veterinarian ANIMAL EMERGENCY CLINIC 0 VET SERVICES ANIMAL EMERGENCY CLINIC 0 VET SERVICES VALLEY ANIMAL CLINIC INC VET SVCS VALLEY ANIMAL CLINIC INC VET SVCS TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL VALLEY ANIMAL CLINIC INC VET SVCS VALLEY ANIMAL CLINIC INC VET SVCS ACCOUNT TOTAL 101-5006-426.34-04 Contract Services GM 00015 •07/04 AP 09/25/03 0056992 RB03000044 GM 00015 07/04 AP 09/25/03 0056992 RB 30 0044 GM 00015 07/04 AP 1209/03 0056934 37 1209 GM 00015 07/04 AP 1209/03 0056934 37 12 9 GM 00043 07/04 AP 01/06/04 0057078 37 01 6 GM 00043 07/04 AP 01/06/04 0057078 / Technical RIVERSIDE PUBLIC HEALTH L RABIES EXAM RIVERSIDE PUBLIC HEALTH L RABIES EXAM CHECKMATE EXCHANGE ANSWERING SVC CHECKMATE EXCHANGE ANSWERING SVC CHECKMATE EXCHANGE ANSWERING SVC CHECKMATE EXCHANGE 282.50 282.50 80.00 80.00 2,086.67 2,086.67 40.00 40.00 2,489.17 282.50 282.50 80.00 80.00 2,086.67 2,086.67 40.00 40.00 2,489.17 50.00 50.00 125.50 125.50 112.65 112.65 2,489:17 00 2,489.17 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1420 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 101-5006-426.34-04 Contract Services / Technical 3730106 ANSWERING SVC GM 00090 08/04 AP 02/03/04 0057250 CHECKMATE EXCHANGE 122.40 0204 ANSWERING SVC GM 00090 08/04 AP 03/04 M0204 0057250 CHECKMATE EXCHANGE 122.40 ANSWERING SVC GM 00193 09/04 AP 03 02/04 0057652 CHECKMATE EXCHANGE 121.75 37 0302 ANSWERING SVC GM 00193 09/04 AP 03 02/04 0057652 CHECKMATE EXCHANGE 121.75 37 0302 ANSWERING SVC GM 00316 10/04 AP 03�30�04 0058082 CHECKMATE EXCHANGE 117.20 37 03 0 ANSWERING SVC GM.00316 10/04 AP 03�30�04 0058082 CHECKMATE EXCHANGE 117.20 37 03 0 ANSWERING SVC GM 00431 11/04 AP 042 04 0058517 CHECKMATE ,EXCHANGE 127.60 37404 7 ANSWERING SVC GM 00431 11/04 AP 04�27�04 0058517 CHECKMATE EXCHANGE 127.60 37 04 7 ANSWERING SVC GM 00601 12/04 AP 05�25�04 0058885 CHECKMATE EXCHANGE 130.20 37 05 5 ANSWERING SERVICE GM 00601 12/04 AP 05�25�04 0058885 CHECKMATE EXCHANGE 130.20 37 05 5 ANSWERING SERVICE ACCOUNT TOTAL 907.30 907.30 101-5006-426.34-04 Contract Services / Technical .00 GM 00015 07/04 AP 09/25/03 0056992 RIVERSIDE PUBLIC HEALTH L 50.00 RB03000044 RABIES EXAM GM 00015 07/04 .AP 09/25/03 0056992 RIVERSIDE PUBLIC HEALTH L 50.00 RB430b0044 RABIES EXAM GM 00015 07/04 AP 12 09/03 0056934' CHECKMATE EXCHANGE 125.50 37 12 9 ANSWERING SVC GM 00015 07/04 AP 12 09/03 0056934 CHECKMATE EXCHANGE 125.50 37 12 9 ANSWERING SVC GM 00043 07/04 AP 01 06/04 0057078 CHECKMATE EXCHANGE 112..65 37 0106 ANSWERING SVC GM 00043 07/04 AP 01 06/04 0057078 CHECKMATE EXCHANGE 112.65 37 01 6 ANSWERING SVC GM 00090 08/04 AP 02/03/04 0057250 CHECKMATE EXCHANGE 122.40 0204 ANSWERING SVC• GM 00090 08/04• AP 03/04 M02 0057250 CHECKMATE EXCHANGE 122.40 4 ANSWERING SVC GM 00193 09/04 AP 03 02/04 0057652 CHECKMATE EXCHANGE 121.75 37 0302 ANSWERING SVC GM 00193 09/04 AP 03 02/04 0057652 CHECKMATE EXCHANGE 121.75 37 03 2 ANSWERING SVC GM 00316 10/04 AP 03 30404 0058082 CHECKMATE EXCHANGE 117.20 37 03 0 ANSWERING SVC GM 00316 10/04 AP 03/30/04 0058082 CHECKMATE EXCHANGE 117.20 I PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1421 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 101-5006-426.34-04 Contract Services / Technical 3730330 ANSWERING SVC GM 00431 11/04 AP 04/27 04 0058517 CHECKMATE EXCHANGE 127:60 37 04 7 ANSWERING SVC GM 00431 11/04 AP 04�27�04 0058517 CHECKMATE EXCHANGE 127.60 37 04 7 ANSWERING SVC GM 00601 12/04 AP 05�25�04 0058885 CHECKMATE EXCHANGE 130.20 37 05 5 • ANSWERING SERVICE GM 00601 12/04 AP 05�25�04 0058885 CHECKMATE EXCHANGE 130.20 37405 5 ANSWERING SERVICE ACCOUNT TOTAL 907.30 907.30 101-5006-426.44-01 Rent / Equipment Rental ACCOUNT TOTAL 101-5006-426.44-01 Rent / Equipment Rental ACCOUNT TOTAL 101-5006-426.44-07Rent / Uniforms GM 00522 11/04 AP 04/20/04 0058692 E2630 GM 00522 11/04 AP 04/20/04 0058692 E2630 GM 00491 11/04 AP 04/28 04 0058695 602782 GM 00491 11/04 AP 04�28�04 0058695 6008 GM 00601 12/04 AP 05f13�04 0058904 60 78 01 GM 00601 12/04 AP 05�13�04 0058904 60 78 01 ACCOUNT TOTAL 101-5006-426.44-07 Rent / Uniforms GM 00522 11/04 AP 04/20/04 0058692 E2630 GM 00522 11/04 AP 04/20/04 0058692 E2630 GM 00491 11/04 AP 04 28/04 0058695 60 782 GM 00491 11/04 AP 04/28/04 0058695 60278 FOUNDATION FOR THE RETARD EMPLOYEE SHIRTS FOUNDATION FOR THE RETARD EMPLOYEE SHIRTS GALLS INCORPORATED UNIFORMS GALLS INCORPORATED UNIFORMS GALLS INCORPORATED UNIFORMS GALLS INCORPORATED UNIFORMS FOUNDATION FOR THE RETARD EMPLOYEE SHIRTS FOUNDATION FOR THE RETARD EMPLOYEE SHIRTS GALLS INCORPORATED UNIFORMS GALLS INCORPORATED UNIFORMS .00 .00 .00 .00 .00 730.01 730.01 995.10 995.10 80.65 80.65 1.,805.76 1,805.76 730.01 730.01 995.10 995.10 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1422 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 101-5006-426.44-07 Rent / Uniforms GM 00601 12/04 AP 05�13�04 0058904' GALLS INCORPORATED 80.65 60 78 01 UNIFORMS GM 00601 12/04 AP 05�13�04 0058904 GALLS INCORPORATED 80.65 6008 01 UNIFORMS ACCOUNT TOTAL 1,805.76 1,805.76 101-5006-426.51-01 Services & Supplies / Travel & Training .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,549.94 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,549.94 GM 00108 08/04 AP 02/02/04 0057349 RIVERSIDE CNTY SHERIFFS D 49.00 CONRAD DEFENSIVE DRIVING COURSE GM 00108 08/04 AP 02/02/04 0057349 RIVERSIDE CNTY SHERIFFS D 49.00 CONRAD DEFENSIVE DRIVING COURSE GM 00494 11/04 AP 18/04 M054 0058764 RIVERSIDE CNTY.SHERIFFS D 49.00 DRIVING COURSE GM 00494 11/04 AP 0518/04 0058764 RIVERSIDE CNTY SHERIFFS D 49.00 10 054 DRIVING COURSE GM 00651 12/04 AP 06/16/04 0059027 RIVERSIDE, COUNTY OF 150.00 6/24/04 CUSTOMER SVC CLASS GM 00651 12/04 AP 0616/04 0059027 RIVERSIDE, COUNTY OF 150.00 6/ 4/04 CUSTOMER SVC CLASS ACCOUNT TOTAL 1,797.94 1,797.94 101-5006-426.51-01 Services & Supplies / Travel & Training .00 GM 00075 07/04' AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,549.94 GM 00075 07/04 'AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,549.94 GM 00108 08/04 AP 02/02/04 0057349 RIVERSIDE CNTY SHERIFFS D 49.00 CONRAD DEFENSIVE DRIVING COURSE GM 00108 08/04 AP 02/02/04 0057349 RIVERSIDE CNTY SHERIFFS D 49.00 CONRAD DEFENSIVE DRIVING COURSE GM 00494 11/04 AP 18/04 M054 0058764 RIVERSIDE CNTY SHERIFFS D 49.00 DRIVING COURSE GM 00494 11/04 AP 0518/04 0058764 RIVERSIDE CNTY SHERIFFS D 49.00 10 054 DRIVING COURSE GM 00651 12/04 AP 0616/04 0059027 RIVERSIDE, COUNTY OF 150.00 6/ 4/04 CUSTOMER SVC CLASS GM 00651 12/04 AP 0/1�/04 0059027 RIVERSIDE, COUNTY OF 150.00 6 4 4 CUSTOMER SVC CLASS ACCOUNT TOTAL 1,797.94 1,797.94 101-5006-426.51-02 Services & Supplies / VehicLe Reimbursement .00 _ ACCOUNT TOTAL .00