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FY 2003-2004 PART 4 of 5 - H.T.E.F PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1423 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5006-426.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-5006-426.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-5006-426.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-5006-426.51-04 Services & Supplies / Rabies Booster/County Hlt ACCOUNT TOTAL 101-5006-426.51-04 Services & Supplies / Rabies Booster/County Hlt ACCOUNT TOTAL , 101-5006-426.51-07 Services & Supplies / Animal Shelter GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,910.37 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,910.37 GM 00194 09/04 AP 02L17/04 0057741 RIVERSIDE COUNTY HEALTH A 600.00 817 SHELTER SVCS GM 00194 09/04 AP 02/17/04 0057741 RIVERSIDE COUNTY HEALTH A 1,065.00 816 SHELTER SVCS GM 00194 09/04 AP 02/17/04 0057741 RIVERSIDE COUNTY HEALTH A 710.00 815 SHELTER SVCS GM 00194 09/04 AP 02/17/04 0057741 RIVERSIDE COUNTY HEALTH A 695.00 1014 SHELTER SVCS GM 00194 09/04 AP 02/17/04 0057741 RIVERSIDE COUNTY HEALTH A 600.00 81 SHELTER SVCS GM 00194 09/04 AP 02/17/04 0057741 RIVERSIDE COUNTY HEALTH A 1,065.00 816 SHELTER SVCS GM 00194 09/04 AP 17/04 M 0057741• RIVERSIDE COUNTY HEALTH A 710.00 SHELTER SVCS GM 0.0194 09/04 AP 02/17/04 0057741 RIVERSIDE COUNTY HEALTH A 695.00 • 1014 SHELTER SVCS GM 00321 10/04 *AP 04/02/04 0058382 RIVERSIDE COUNTY HEALTH A 1,115.00 HS1014 ANIMAL SHELTER SVC GM 00321 10/04 AP 04/02/04 0058382 RIVERSIDE COUNTY HEALTH A 750.00 HS1076 ANIMAL SHELTER SVC GM 00321 10/04 AP 04/02/04 0058382 RIVERSIDE COUNTY HEALTH A 1,115.00 HS1014 ANIMAL SHELTER SVC .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1424 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------=---------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACT,JON---- /ENDING APP NUMBER ---------------------------------------- PER. CD DATE NUMBER ---------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE Services & Supplies / Animal Shelter GM 00321 10/04 AP 04/02/04 0058382 RIVERSIDE COUNTY HEALTH A 750.00 HS1076 ANIMAL SHELTER SVC GM 00523 11/04 AP 04/30/04 0058766 RIVERSIDE COUNTY HEALTH A 760.00 HS110 ANIMAL SHELTER SVC GM 00523 11/04 AP 04/30/04 0058766 RIVERSIDE COUNTY HEALTH A 760.00 HS110 ANIMAL SHELTER SVC GM 00633 12/04 AP 06/01/04 0059146 RIVERSIDE COUNTY HEALTH A 690.00 APR 2004 ANIMAL SHELTER SVC GM 00633. 12/04 AP 06/01/04 0059146 RIVERSIDE COUNTY HEALTH A 690.00 APR 2604 ANIMAL SHELTER SVC GM 00633 12/04 AP 06/02/04 0059146 RIVERSIDE COUNTY HEALTH A 760.00 MAR 2004 ANIMAL SHELTER SVC GM 00633 12/04 AP 06/02/04 0059146 RIVERSIDE COUNTY HEALTH A 760.00 MAR 2604 ANIMAL SHELTER SVC GM 00749 12/04 AP 06/18/04 0059400 RIVERSIDE COUNTY COMMUNIT 1,170.00 MAY 2004 ANIMAL SHELTER SVC GM 00749 12/04 AP 06/18/04 0059400 RIVERSIDE COUNTY COMMUNIT 1,170.00 MAY 2604 ANIMAL SHELTER SVC ACCOUNT TOTAL 11,225.37 11,225.37 101-5006-426.51-07 Services & Supplies /,Animal Shelter .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,910.37 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,910.37 GM 00194 09/04 AP 02/17/04 0057741 RIVERSIDE COUNTY HEALTH A 600.00 817 SHELTER SVCS GM 00194 09/04 AP 02/17/04 0057741 RIVERSIDE COUNTY HEALTH A 1,065.00 816 SHELTER SVCS GM 00194 09/04 AP 02/17/04 0057741 RIVERSIDE COUNTY HEALTH A 710.00 815 SHELTER SVCS GM 00194 09/04 AP 02/17/04 0057741 RIVERSIDE COUNTY HEALTH A 695.00 1014 SHELTER SVCS GM 00194 09/04 AP 02/17/04 0057741 RIVERSIDE COUNTY HEALTH A 600.00 817 SHELTER SVCS GM 00194 09/04 AP 02/17/04 0057741 RIVERSIDE COUNTY HEALTH A 1,065.00 816 SHELTER SVCS GM 00194 09/04 AP 02/17/04 0057741 RIVERSIDE COUNTY HEALTH A 710.00 815 SHELTER SVCS GM 00194 09/04 AP 02/17/04 0057741 RIVERSIDE COUNTY HEALTH A 695.00 1014 SHELTER SVCS GM 00321 10/04 AP 04/02/04 0058382 RIVERSIDE COUNTY HEALTH A 1,115.00 HS1014 ANIMAL, SHELTER SVC GM 00321 10/04 AP 04/02/04 0058382 RIVERSIDE COUNTY HEALTH A 750.00 HS1076 ANIMAL SHELTER SVC GM 00321 10/04 AP 04/02/04 0058382 RIVERSIDE COUNTY HEALTH A 1,115.00 HS1014 ANIMAL SHELTER SVC GM 00321 10/04 AP 04/02/04 0058382 RIVERSIDE COUNTY HEALTH A 750.00 HS1076 ANIMAL SHELTER SVC PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1425 PROGRAM GM362LA CITY OF LA DUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5006-426.51-07 Services & Supplies / Animal Shelter GM 00523 11/04 AP 04/30/04 0058766 RIVERSIDE COUNTY HEALTH A 760.00 HS110 ANIMAL SHELTER SVC GM 00523 11/04 AP 04/30/04 0058766 RIVERSIDE COUNTY HEALTH A 760.00 HS110 ANIMAL SHELTER SVC GM 00633 12/04 AP 06/01/04 0059146 RIVERSIDE COUNTY HEALTH A 690.00 APR 2404 ANIMAL SHELTER SVC GM -00633 12/04 AP 06/01/04 0059146 RIVERSIDE COUNTY HEALTH A 690.00 APR 2004 ANIMAL SHELTER SVC GM 00633 12/04 AP 06/02/04 0059146 RIVERSIDE COUNTY HEALTH A 760.00 MAR 2604 ANIMAL SHELTER SVC GM 00633 12/04 AP 06/02/04 0059146• RIVERSIDE COUNTY HEALTH A 760.00 MAR 2004 ANIMAL SHELTER SVC GM 00749 12/04 AP 06/18/04 00594,00 RIVERSIDE COUNTY COMMUNIT 1,170.00 MAY 2604 ANIMAL SHELTER SVC GM 00749 12/04 AP 06/18/04 0059400 RIVERSIDE COUNTY COMMUNIT 1,170.00 MAY 2004 ANIMAL SHELTER SVC 'ACCOUNT TOTAL 101-5006-426.53-01 Services & Supplies / Printing GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL ACCOUNT TOTAL 101-5006-426.53-01 Services & Supplies / Printing GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL ACCOUNT TOTAL 101-5006-426.53-03 Services & Supplies / Membership Dues GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL ACCOUNT TOTAL 101-5006-426.53-03 Services & Supplies / Membership Dues GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL ACCOUNT TOTAL 101-5006-426.53-04 Services & Supplies / Subscrip & Publications 11,225.37 1,354.53 1,354.53 1,354.53 1,354.53 1,354.53 1,354.53 149.00 149.00 149.00 149.00 149.00 149.00 11,225.37 .00 1,354.53 .00 1,354.53 .00 149.00 .00 149.00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1426 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 -------------------------------------------------- ; 101-5006-426.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101-5006-426.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101-5006-426.56-02 Services & Supplies / Operating Supplies GM 00491 11/04 AP 04�07�04 0058720. LOCK SHOP INC, THE 10.02 23 67 KEYS GM 00491 11/04 AP 07/04 0058720 LOCK SHOP INC, THE 10.02 M677 KEYS ACCOUNT TOTAL 10.02 1 455.40 .00 455.40 .00 1,674.00 .00 1,674.00 .00 .00 .00 .00 .00 10.02 Services & Supplies / Subscrip & Publications GM 00748 12/04 AP 06/21/64 0059292 CHANNING BETE CO INC 455.40 806 PUBLICATIONS GM 00748 12/04 AP 06/21/04 0059292 CHANNING BETE CO INC 455.40 806 PUBLICATIONS ACCOUNT TOTAL 455.40 101-5006-426.53-04 Services & Supplies / Subscrip & Publications GM 00748 12/04 AP 06/21/04 0059292 CHANNING BETE CO INC 455.40 806 PUBLICATIONS GM 00748 12/04 AP 06/21/04 0059292 CHANNING BETE CO INC 455.40 806 PUBLICATIONS ACCOUNT TOTAL 455.40 101-5006-426.54-01 Services & Supplies /•Information Tech Charges GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,674.00 GM 00075 07/04 AJ 02/02/04-07-018 TRNS 12/31/03 FORFUND BAL 1,674.00 ACCOUNT TOTAL 1,674.00 101-5006-426.54-01 Services & Supplies / Information Tech'Charges GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,674.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,674.00 ACCOUNT TOTAL 1,674.00 101-5006-426.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101-5006-426.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101-5006-426.56-02 Services & Supplies / Operating Supplies GM 00491 11/04 AP 04�07�04 0058720. LOCK SHOP INC, THE 10.02 23 67 KEYS GM 00491 11/04 AP 07/04 0058720 LOCK SHOP INC, THE 10.02 M677 KEYS ACCOUNT TOTAL 10.02 1 455.40 .00 455.40 .00 1,674.00 .00 1,674.00 .00 .00 .00 .00 .00 10.02 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER.ACTIVITY LISTING PAGE1427 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND.101 General Fund _ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5006-426.56-02 Services & Supplies / Operating Supplies GM 00491 11/04 AP 07 04 0058720 LOCK SHOP INC, THE M67 KEYS GM 00491 11/04 AP 04�07�04 0058720 LOCK SHOP INC, THE 23 67 KEYS ACCOUNT TOTAL 101-5006-426.56-28 Services & Supplies / Supplies - field GM 00017 07/04 AP 12 30/03 0056921 ANIMAL CARE EQUIPMENT & S 10 5581 SUPPLIES GM 00017 07/04 AP 12 30/03 0056921 ANIMAL CARE EQUIPMENT & S 10 5581 SUPPLIES GM 00150 08/04 AP 12 31/03 0057461 CAMPBELL PET COMPANY 92 5302 LEASHES GM 00150 08/04 AP 12 31/03 0057461 CAMPBELL PET COMPANY 92 53 2 LEASHES GM 00150 08/04 AP 0116/04 0057461 CAMPBELL PET COMPANY 92 5302 KENNEL ID BANDS GM 00150 08/04 AP 01/16/04 0057461 CAMPBELL PET COMPANY 9225302 KENNEL ID BANDS GM 00150 08/04 AP 01 29/04 0057447 ANIMAL CARE EQUIPMENT & S 1W412 -IN SUPPLIES GM 00150 08/04 AP 01 29/04 0057447 ANIMAL CARE EQUIPMENT & S 10 6269 -IN SUPPLIES GM 00150 08/04 AP 01 29/04 0057447 ANIMAL CARE EQUIPMENT & S 10 6412 -IN SUPPLIES GM 00150 08/04 AP 01 29/04 0057447 ANIMAL CARE EQUIPMENT & S 10 6269 -IN SUPPLIES GM 00150 08/04 AP 01 30/04 0057447 ANIMAL CARE EQUIPMENT & S 10 6441 -IN SUPPLIES GM 00150 08/04 AP 0130/04 0057447 ANIMAL CARE EQUIPMENT & S 10 6441 -IN 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 00287 10/04 AP 0319/04 0058224 WALMART COMMUNITY 54 SUPPLIES GM 00287 10/04 AP 03/19/04 0058224 WALMART COMMUNITY 549 SUPPLIES GM 00491 11/04 AP 04/28/04 0058721 LOWE'S HOME IMPROVEMENT W 020811991378 SUPPLIES GM 00491 11/04 AP 04/28/04 0058721 LOWE'S HOME IMPROVEMENT W 026811991378 SUPPLIES GM 00490 11/04 AP 05 05/04 0058647 ANIMAL CARE EQUIPMENT & S 10 9655 SUPPLIES GM 00490 11/04 AP 05 05/04 0058647 ANIMAL CARE EQUIPMENT & S 10 9655 SUPPLIES GM 00748 12/04 AP 06�22�04 0059293 CHECKMATE EXCHANGE 37 06 2 ANSWERING SVC -10.02 10.02 10.02 98.20 98.20 52.31 52.31 105.23 105.23 861.04 64.07 861.04 64.07 88.59 88.59 121.59 121.59 10.86 1.0.86 53.79 53.79 110.42 110.42 119.15 .00 10.02 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1428 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5006-426.56-28 Services & Supplies / Supplies - Field GM 00748 12/04 AP 22/04 0059293 CHECKMATE EXCHANGE 119.15 M0622 ANSWERING SVC ACCOUNT TOTAL 1,685.25 101-5006-426.56-28 Services & Supplies / Supplies - Field GM 00017 07/04 AP 12/30/03 0056921 ANIMAL CARE EQUIPMENT & S 98.20 1025581 SUPPLIES GM 00017 07/04 AP 12 30/03 0056921 ANIMAL CARE EQUIPMENT & S 98.20 10 55$1 SUPPLIES GM 00150 08/04 AP 12 31/03 0057461 CAMPBELL PET COMPANY 52.31 92 5302 LEASHES GM 00150 08/04 AP 12 31/03 0057461 CAMPBELL PET COMPANY 52.31 92 5302 LEASHES GM 00150 08/04 AP 0116/04 0057461 CAMPBELL PET COMPANY 105.23 92 53 2 KENNEL ID BANDS GM 00150 08/04 AP 16/04 M5302 0057461 CAMPBELL PET COMPANY 105.23 KENNEL ID BANDS GM 00150 08/04 AP 01 29/04 0057447 ANIMAL CARE EQUIPMENT & S 861.04 10 6412 -IN SUPPLIES GM 00150 08/04 AP 01 29/04 0057447 ANIMAL CARE EQUIPMENT & S 64.07 10 6269 -IN SUPPLIES GM 00150 08/04 AP 01 29/04 0057447 ANIMAL CARE EQUIPMENT & S 861.04 10 6412 -IN SUPPLIES GM 00150 08/04• AP 01 29/04 0057447 ANIMAL CARE EQUIPMENT & S 64.07 10 6269 -IN SUPPLIES GM 00150 08/04 AP 01 30/04 0057447 ANIMAL CARE EQUIPMENT & S 88.59 10 6441 -IN SUPPLIES GM 00150 08/04 AP 01 30/04 0057447 ANIMAL CARE EQUIPMENT & S 88.59 10 6441 -IN SUPPLIES GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 121.59 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 121.59 GM 00287 10/04 AP 03/19/04 0058224 WALMART COMMUNITY 10.86 549 SUPPLIES GM 00287 10/04 AP 03/19/04 0058224 WALMART COMMUNITY 10.86 549 SUPPLIES GM 00491 11/04 AP 04/28/04 0058721 LOWE'S HOME IMPROVEMENT W 53.79 026811991378 SUPPLIES GM 00491 11/04 AP 04/28/04 0058721 LOWE'S HOME IMPROVEMENT W 53.79 026811991378 SUPPLIES GM 00490 11/04 AP 05 05/04 0058647 ANIMAL CARE EQUIPMENT & S 110.42 10 9655 SUPPLIES GM 00490 11/.04 AP 05 05/04 0058647 ANIMAL CARE EQUIPMENT & S 110.42 10 9655 SUPPLIES GM 00748 12/04 AP 06�22�04 0059293 CHECKMATE EXCHANGE 119.15 37 06 2 ANSWERING SVC GM 00748 12/04 AP 06/22/04 0059293 CHECKMATE EXCHANGE 119.15 0622 ANSWERING SVC 1,685.25 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1429 PROGRAM GM36ZLA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5006-426.56-28 Services & Supplies / Supplies - Field ACCOUNT TOTAL 1,685.25 101-5006-426.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-5006-426.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-5006-426.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-5006-426.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-5006-426.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-5006-426.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-5006-426.92-11 Other Charges / Fleet Maint Progr Charges GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 18,198.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 18,198.00 ACCOUNT TOTAL 18,198.00 101-5006-426.92-11 Other Charges / Fleet Maint Progr Charges GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12%31/03 FORFUND BAL 18,198.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 18,198.00 ACCOUNT TOTAL 18,198.00 101-5008-419.10-01 Salaries & Wages / Permanent Full Time 1,685.25 .00 .00° .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 18,198.00 .00 18,198.00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1430 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 101-5008-419.10-01 Salaries & Wages / Permanent Full Time PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 954.48 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 954.48 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 636.32 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 636.32 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 1,034.02 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 1,034.02 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 18,925.22 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 18,925.22 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1,590.80 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1,590.80 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,590.80 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,590.80 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,590.80 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,590.80 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1,590.80 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1,590.80 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,590.80 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,590.80 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1,590.80 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1,590.80 PR 00406 11/04- AJ 05/07/04 PR0507 PAYROLL SUMMARY 1,590.80 P -R 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1,590.80 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1,590.80 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY •1,590.80 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1,590.80 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1,590.80 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 1,590.80 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 1,590.80 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,590.80 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,590.80 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 485.25 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 485.25 ACCOUNT TOTAL 39,534.09 101-5008-419.10-01 Salaries & Wages / Permanent Full Time PR 00002 07•/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 954.48 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 954.48 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 636.32 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 636.32 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 1,034.02 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 1;034.02 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 18,925.22 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 18,925.22 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1,590.80 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1,590.80 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,590.80 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,590.80 BEGINNING /ENDING BALANCE 39,534.09 .00 PREPARED 09/29/2004, 11:58:17 Benefits / GENERAL LEDGER ACTIVITY LISTING PAGE1431 PROGRAM GM362LA AJ 01/02/04 PRO102 PAYROLL SUMMARY 39.39 PR CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA 01/02/04 PRO102 PAYROLL SUMMARY 39.39 FUND 101 General Fund AJ 01/16/04 PRO116 PAYROLL SUMMARY BEGINNING PR GROUP ACCTG ----TRANSACTION---- 01/16/04 PRO116 PAYROLL SUMMARY /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.10-01 Salaries & Wages / Permanent Full Time PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL.SUMMARY 1,590.80 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,590.80 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1,590.80 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1,590.80 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,590.80 PR 00296 10/04 AJ 04/09/04 PR0409 • PAYROLL SUMMARY 1,590.80 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1,590.80 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1,590.80 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY •1,590.80 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1,590.80 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1,590.80 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1,590.80 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1,590.80 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1,590.80 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 1,590.80 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 1,590.80 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,590.80 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,590.80 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 485.25 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 485.25 ACCOUNT TOTAL 39,534.09 101-5008-419.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-5008-419.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-5008-419.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-5008-419.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-5008-419.20-01 Employee Benefits / PERS-City Portion PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 39.39 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 39.39 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 26.26 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 26.26 39,534.09• .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1432 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 101-5008-419.20-01 Employee Benefits / PERS-City Portion PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 42.67 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 42.67 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 236.03 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 236.03 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 65.65 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 65.65 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 65.65 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 65.65 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 65.65 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 65.65 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 65.65 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 65.65 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 65.65 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 65.65 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 65.65 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 65.65 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 65.65 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 65.65 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 65.65 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 65.65 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 65.65 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 65.65 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 65.65 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 65.65 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 65.65 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 65.65 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 50.52 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 50.52 ACCOUNT TOTAL 1,117.02 101-5008-419.20-01 Employee Benefits / PERS-City Portion PR 00002 07/04 AJ 01/02/04•PRO102 PAYROLL SUMMARY 39.39 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 39.39 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 26.26 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 26.26 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 42.67 PR 00056 07/04 AJ 01/30/04 PRO13.0 PAYROLL SUMMARY 42.67 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 236.03 GM 00075 07/04 AJ' 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 236.03 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 65.65 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 65.65 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 65.65 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 65.65 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 65.65 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 65.65 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 65.65 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 65.65 BEGINNING /ENDING BALANCE 1;117.02 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA PAGE1433 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund / PERS-Employee 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 101-5008-419.20-01 00026 Employee Benefits / PERS-City Portion PRO116 PR 00296 10/04 AJ 04/09/04,PRO409 07/04 PAYROLL SUMMARY 65.65 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 65.65 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 65.65 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 65.65 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 65.65 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 65.65 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 65.65 PR 00511 11/04 AJ 05/21/04 PRO521 PAYROLL SUMMARY 65.65 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 65.65 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 65.65 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 65.65 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 65.65 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 65.65 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 65.65 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 50.52 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 50.52 ACCOUNT TOTAL 1,117.02 101-5008-419.20-02 Employee Benefits / PERS-Employee Portion PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 76.36 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 76.36 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 50.91 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 50.91 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 82.72 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 82.72 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,290.81 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,290.81 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 127.26 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 127.26 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 127.26 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 127.26 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 127.26 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 127.26 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 127.26 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 127.26 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 127.26 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 127.26 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 127.26 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 127.26 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 127.26 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 127.26 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY •127.26 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 127.26 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 127.26 PR.00586 12/04 AJ -06/04/04 PR0604 PAYROLL SUMMARY 127.26 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 127.26 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 127.26 1,117.02 .00 00' 1V101 1Nn0))V 00' s3L;auag JonLninS-Sa3d / sjLkauag aaAoldw3 £0-OZ'6L1-8005-LOL 8h'6£6'Z 8h'6£6'Z lvtol 1Nno » v 28'8£ AuvwwnS IIOHAVd 9LLOad 10/9L/LO rV 10/2L 6LL00 ad 28'8£ Aavwwns IIOHAVd 9LLOad 1019LZLO rV 10/2L 6LL00 ad 9Z'LZL AuvwwnS IIOHAVd ZOLOad 10/20/LO rV 10/2L h£L00 ad 9Z'LZL Aavwwns IIOHAVd 20LOad 10/20/LO rV 10/2L 1£100 ad 9Z'LZL AHvwwnS IIOHAVd 8L90ad 10/8L/90 rV 10/2L ZS900 ad 9Z'LZL AHvwwnS IIOHAVd 8L90ad 10/8L/90 rV h0/ZL ZS900•ad 9Z'LZL AHvwwnS IIOHAVd 1090ad 10/10/90 rV h0/ZL 99SOO ad 9Z'LZL AaVWWnS IIOHAVd 1090ad h0/10/90 rV h0/ZL 99SOO ad 92'LZL Aavwwns IIOHAVd LZSOad h0/LZ/SO rV h0/LL LLS00 ad 92'LZL AuvwwnS IIOHAVd LZSOad 10/LZ/SO rV h0/LL LLS00 ad 92'LZL Aavwwns IIOHAVd LOSOad 10/LO/SO rV 10/LL 90100 ad 9Z'LZL Aavwwns IIOHAVd LOSOad h0/LO/SO rV h0/LL 90100 ad 9Z'LZL AHvwwnS IIOHAVd £ZhOad h0/£Z/h0 rV h0/OL 11£00 ad 92'LZL Aavwwns IIOHAVd £210ad h0/£Z/10 rV h0/OL hh£00 ad 9Z'LZL AHvwwnS IIOHAVd 6010ad h0/60/h0 rV h0/OL 96ZOO ad 92'LZL Aavwwns IIOHAVd 6010ad 10/60/10 rV 10/0L 96200 ad 92'LZL AaVWWnS IIOHAVd 9Z£08d 10/9Z/£0 rV 10/60 81200 ad 9Z'LZL AuvwwnS IIOHAVd 9Z£08d h0/92/£0 rV 10/60 81Z00 ad 92'LZL AvvwwnS IIOHAVd 2L£Oad 10/ZL/£0 rV 10/60 SOZ00 ad 9Z'LZL AHvwwnS IIOHAVd ZL£Oad h0/2L/£0 rV 10/60 SOZ00 ad 9Z'LZL AuvwwnS IIOHAVd LZZOad h0/L2/ZO rV h0/80 99LOO ad 92'121 Aavwwns IIOHAVd L220ad 10/LZ/ZO rV 70/80 99LOO ad 9Z'LZL Aavwwns IIOHAVd £LZOad h0/£L/ZO•rV 10/80 SLL00 ad 92'LZL Aavwwns IIOHAVd £LZOad h0/£L/ZO rV 10/80 SLL00 ad L8'062'L IV9 4Nnda0d £0/L£/2L SNal 8LO-LO h0/20/ZO rV h0/LO SL000 W9 L8'062'L 1V9 MiHoj £0/L£/ZL SNal 8LO-LO h0/ZO/ZO rV h0/LO SL000 W9 ZL'Z8 AHvwwnS IIOHAVd 0£LOad h0/0£/LO rV 10/LO 9S000 ad ZL'28 Aavwwns IIOHAVd 0£LM h0/O£/LO rV h0/LO 9S000 ad L6'OS AaVWWns IIOHAVd 9LLOad h0/9L/LO rV h0/LO 92000 ad L6'OS AHvwwnS IIOHAVd 9LLOad h0/9L/LO rV 10/LO 92000 ad 9£'9L AHvwwnS IIOHAVd ZOLOad h0/ZO/LO rV 4V0/LO 20000 ad 9£'9L AuvwwnS IIOHAVd ZOLOad 10/20/LO rV 10/LO 20000 ad 00' uoL;rod aaAoldw3-Sa3d / s3L;auag aaAoldw3 ZO-OZ'6Lh-8005-LOL 81'6£6'Z 81'6£6'2 Mol 1Nno33v 28'8£ AHvwwnS 110aAVd 9LLOad 10/9L/LO rV h0/ZL 6LL00 ad 28'8£ AHvwwnS IIOHAVd 9LLOad h0/9L/LO rV h0/ZL 6LL00 ad 9Z'LZL AHvwwnS IIOHAVd ZOLOad 10/20/LO rV h0/ZL h£L00 ad 92'121 AHvwwuoL;rodnaaAoldw3-Sa3d ZOauag Hd rV -6L1-80OS-LO12L IELOO / s;HAVd aaAojdw3 20-OZO L ------------------------------------------------------------ 30NVIVS S1IaM S1I83(l ----------------------------------------------------------------------- N 0 I 1 d I a 3 S 3 4 a39WnN 31VO 03 'a3d a39wnN ddV 9NION3/ ----NOI1)VSNVal---- 91))V dnoa9 DNINNIO39 ------------------------------------------------------------------------------------------------------------------------------------ punj jeaauag LOL dNnd VINaOAIIV) 'V1NIn0 V1 do AiI) V129 W9 WVa908d h£1L39Vd 9NI1SI1 AIIAI13V x39431 1Va3N39 LL:8S=LL '1002/62/60 03avd3ad LL'11L Asvwwns I1oaAVd LZZoad 10/LZ/Zo rV 10/80 89600 ad LL'1LL AHvwwns 110aAVd £LZoad 10/£L/Zo rV 70/90 SLLoo ad LL'7LL AHvwwns I1oaAVd £6Zoad 10/£L/ZO rV 70/90 S6600 ad SS'LV6'£ IV8 Mini £0/L£/ZL SNal 860 -LO 410/ZO/ZO rV 410/LO SL000 W9 SS'L416'£ IVG ONnjHoj £0/L£/ZL SNal 860 -LO 410/ZO/ZO rV 410/LO SL000 W9 11'61£ AHvwwnS IIOaAVd 9LLOad 70/96/60 rV 10/LO 92000 ad 67'641£ AHvwwnS IIOaAVd 9LLOad 70/96/60 rV 410/LO 9Z000 ad L1'61£ AHvwwnS IIOaAVd ZOLOad 410/ZO/LO rV 10/10 Z0000 ad 01'61£ AmvwwnS 1IOaAVd ZOLOad 410/ZO/LO rV 410/LO 20000 ad 00' aoueinsui JeoLpaW / sz};suag aouernsuI LO-LZ'6L1-800S-606 6S'OZ9'9 6S'OZ9'9 1V101 1Nno33V L1'ZS AHvwwnS IIOaAVd 9LLOad 10/9L/LO rV 10/ZL 6LL00 ad L7'ZS AuvwwnS 110aAVd 9LLOad 10/9L/LO rV 410/ZL 6LL00 ad WILL AHvwwnS 110aAVd ZOLOad 410/ZO/LO rV 410/ZL 41£L00 ad LL'1LL AHvwwnS IIOaAVd ZOLOad 410/ZO/LO rV 10/ZL 1£L00 ad WILL AHvwwnS IIOVAVd 8L90ad 70/86/90 rV VO/2L 2S900 ad LL'1LL AvvwwnS IIOaAVd BL90ad VO/86/90 rV 10/ZL ZS900 ad LL'1LL AHvwwnS IIOaAVd 1090ad 10/70/90 rV 10/ZL 99SOO ad LL'1LL AHvwwns IIOaAVd V090ad 10/10/90 rV 10/2L 99SOO ad 61'116 AHvwwnS IIOaAVd L2SOad 410/LZ/SO rV 410/LL LLS00 ad LL'1LL AHvwwnS IIOaAVd LZSOad 410/LZ/SO rV 10/66 LLS00 ad LL'1LL AHvwwnS IIOaAVd LOSOad 10/LO/SO rV 410/LL 90100 ad• LL'7LL AHvwwnS IIOaAVd LOSOad 10/LO/SO rV 410/LL 90700 ad LL'1LL AuvwwnS IIOaAVd £Z10ad 10/£Z/10 rV 10/0L 741£00 ad WfILL AHvwwnS 110aAVd MiOad 410/£Z/410 rtl 410/OL 4141£00 ad WILL AHvwwnS 110aAVd 60h0ad 10/60/41U rtl 410/OL 96ZOO ad WALL AmvwwnS 110aAVd 6010ad 70/60/410 rV 10/OL 96200 ad WILL AHvwwnS IIOaAVd 9Z£Oad 10/92/£0 rV 10/60 81200 ad LL'41LL Auvwwns IIOaAVd 92£Oad 410/9Z/£0 rV 410/60 81200 ad LL'41LL AHvwwnS IIOaAVd ZL£Oad 10/2L/£0 rV 70/60 SOZ00 ad LL'1LL AmvwwnS IIOaAVd ZL£Oad 410/ZL/£0 rV 10/60 S0200 ad WILL AHvwwns lloaAVd LZZoad 10/L2/20 rV 10/90 99LOO ad LL'41LL AHvwwns 1loaAVd LZZoad ho/LZ/2o rV 10/$0 99Loo ad LL'41LL AHvwwns 1IOaAVd £LZoad 10/£L/2o rV 4;o/8o SLLoo ad 11'4111 AHvwwnS 1IOaAVd £LZOad VO/£L/ZO rV 10/80 SLL00 ad 55'1416'£ lV8 ONniHod £0/L£/2L SNal 8LO-LO 410/ZO/ZO rV 410/LO SL000 W9 SS'L16'£ IVO ONnivoi £0/L£/2L SNal 8LO-LO 410/ZO/20 rV 410/LO SL000 W9 L41'61£ AHvwwnS IIOaAVd 9LLOad 410/9L/LO rV 410/LO 92000 ad 11'61£ AHvwwns 110aAVd 9LLOad 410/9L/LO rV 410/10 92000 ad 01'61£ AmvwwnS IIOaAVd ZOLOad VO/ZO/LO rV 10/10 20000 ad 11'61£ AHvwwns 1IOaAVd ZOLOad 10/ZO/LO rV 410/LO 20000 ad 00' eouejnsui JeoLpaW / s3L;auag aouejnsuI LO-12'6141-8005-LOL 00' IV101 1Nn033V 00' s;��aua8 JoA}AinS-Sa3d / szL;auas aaAoldw3 £0-02'6141-8005-LOL 33NVIVB S1I03a3 S1I830 N 0 I 1 d I a 3 S 3 O 1138wnN 31Va 03 'aid 838wnN ddV 9NION3/----NOII3VSNVa1---- 9133V dn0a9 9NINNI938 punj 1eJauag LOL ONnd ------------------------------------------------------------------------------------------------------------------------------------ VINaOdIIV3 'V1NIn0 Vl j0 AiI3 VI29 W9 WVa90ad S£hL39Vd 9NI1SI1 AIIAI13V x39031 lVa3N39 LL:8S:LL '1002/6Z 60 03aVd3ad PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1436 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund / Vision Insurance PR BEGINNING 07/04 GROUP ACCTG ----TRANSACTION---- PAYROLL SUMMARY 5.91 /ENDING APP ------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I ----------------------------------------------------------------------------------- P T I O N DEBITS CREDITS BALANCE 101-5008-419.21-01 07/04 Insurance Benefits / Medical Insurance PAYROLL PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 174.71 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 174.71 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 174.71 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 174.71 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 174.71 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 174.71 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 174.71 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 174.71 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 174.71 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 174.71 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 174.71 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 174.71 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 174.71 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 174.71 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 174.71 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 174.71 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 174.71 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 174.71 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 174.71 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 52.41 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY +52.41 ACCOUNT TOTAL 6,620.59 101-5008-419.21-02 Insurance Benefits / Vision Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 5.91 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 5.91 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 5.91 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 5.91 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 4.30 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 4.30 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 4.30 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 4.30 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 4.30 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 4.30 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 4.30 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 4.30 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 4.30 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 4.30 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 4.30 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 4.30 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 4.30 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 4.30 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 4.30 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 4.30 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 4.30 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 4.30 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 4.30 6,620.59 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1437 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 101-5008-419.21-02 Insurance Benefits / Vision Insurance PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 4.30 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 4.30 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 4.30 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1.29 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1.29 ACCOUNT TOTAL 60.41 101-5008-419.21-02 Insurance Benefits / Vision Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL, SUMMARY 5.91 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 5.91 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 5.91 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 5.91 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 4.30 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 4.30 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 4.30 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 4.30 PR 00205 09/04 AJ 03/12/.04 PR0312 PAYROLL SUMMARY 4.30 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 4.30 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 4.30 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 4.30 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 4.30 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 4.30 PR 0034.4 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 4.30 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 4.30 PR 00406 11/04 AJ 05/07/04 PR0507. PAYROLL SUMMARY 4.30 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 4.30 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 4.30 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 4.30 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL•SUMMARY 4.30 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 4.30 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 4.30 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 4.30 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 4.30 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 4.30 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1.29 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1.29 ACCOUNT TOTAL 60.41 101-5008-419.21-03 Insurance Benefits / Dental Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 47.30 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 47.30 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 47.30 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 47.30 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 17.98 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 17.98 BEGINNING /ENDING BALANCE 60.41 00 60.41 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1438 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 101-5008-419.21-03 Insurance Benefits / Dental Insurance PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 17.98 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 17.98 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 17.98 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 17.98 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 17.98 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 17.98 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 17.98 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 17.98 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 17.98 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 17.98 PR 00406 11/04 AJ 05/07/04 PRO507 PAYROLL SUMMARY 17.98 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 17.98 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 17.98 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 17.98 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 17.98 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 17.98 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 17.98 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 17.98 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 18.70 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 18.70 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 5.61 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 5.61 ACCOUNT TOTAL 298.71 101-5008-419.21-03 Insurance Benefits / Dental Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 47.30 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 47.30 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 47.30 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 47.30 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 17.98 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 17.98 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 17.98 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 17.98 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 17.98 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 17.98 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 17.98 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 17.98 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 17.98 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 17.98 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 17.98 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 17.98 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 17.98 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 17.98 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 17.98 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 17.98 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 17.98 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 17.98 BEGINNING /ENDING BALANCE 298.71 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1439 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 101-5008-419.21-03 Insurance Benefits / Dental Insurance PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 17.98 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 17.98 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 18.70 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 18.70 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 5.61 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 5.61 ACCOUNT TOTAL 298.71 101-5008-419.21-05 Insurance Benefits / Life Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 3.15 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 3.15 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 3'.15 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 3.15 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 3.15 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 3.15 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 3.15 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 3.15 PR 00205 09/04 AJ PR0312 PAYROLL SUMMARY 3.15 PR 00205 09/04 AJ ,03/12/04 03/12/04 PR0312 PAYROLL SUMMARY 3.15 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 3.15 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 3.15 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 3.15 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 3.15 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 3.15 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 3.15 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 3.15 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 3.15 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 3.15 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 3.15 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 3.15 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 3.15 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 3.15 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 3.15 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 3.15 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 3.15 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY .95 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY .95 ACCOUNT TOTAL 41.90 101-5008-419.21-05 Insurance Benefits / Life Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL.SUMMARY 3.15 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 3.15 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 3.15 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 3.15 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 3.15 BEGINNING /ENDING BALANCE 298.71 .00 41.90 00 00 06'611 £6'96 Auvwwns IIOHAVd LOSoad IO/Lo/so ry vo/66 901100 ad £6'86 Auvwwns IIOaAVd £Z11oad 110/£z/vo ry 110/06 111£00 ad £6'96 - Auvwwns IIOHAVd £211oad 110/£2/110 ry 110/o6 1111£00 ad £6'86 Auvwwns IIOHAVd 60110ad 110/60/110 rV 110/06 96ZOO ad £6'86 AuvwwnS IIOHAVd 60VOSd 110/60/110 rV 110/06 96ZOO ad £6'86 AuvwwnS IIOaAVd 92£Oad 110/92/£0 rV 110/60 811200 ad £6'86 AuvwwnS IIOHAVd 9Z£08d vo/92/£0 rV 110/60 811200 ad £6'86 AuvwwnS IIOHAVd Z6£Oad 110/26/£0 rV 110/60 50200 ad £6'86 AuvwWnS IIOHAVd Z6£Oad 110/26/£0 rV 110/60 SOZ00 ad 80'92 AHvwwnS IIOHAVd LZZOad 110/12/20 rV 110/80 89600 ad 80'92 AuvwwnS IIOHAVd L2208d VO/LZ/20 rV 110/80 89600 ad 80'92 AuvwwnS IIOHAVd £6ZOad 110/£6/20 rV 110/80 56600 ad 80'92 AuvwwnS IIOHAVd £6ZOad 110/£6/20 rV 110/80 56600 ad L6'S56 IV8 aNnAmoi £0/6£/26 SNal 860—LO 110/ZO/20 ry 110/LO SL000 W9 L6'S56 IV8 aNnj8Oj £0/6£/Z6 SNal 860—LO 110/Zo/20 rV 110/LO SL000 W9 80'92 AHvwwnS IIOHAVd O£60ad 110/0£/60 rV 110/LO 95000 ad 80'92 AuvwwnS IIOHAVd 0£60ad 110/0£/60 rV 110/LO 95000 ad 110'£6 AHvwwnS IIOaAVd 9660ad 110/96/60 rV 110/LO 92000 ad 110'£6 AuvwwnS IIOHAVd 9660ad 110/96/60 rV 110/LO 9Z000 ad 110'£6 Auvwwns IIOHAVd 206oad 110/zo/6o ry 110/Lo Z0000 ad 110'£6• Auvwwns IIOHAVd Zo6oad 110/zo/6o ry 110/Lo Z0000 ad 89600 Ai�j�gesLa weal 6uol / sz�;auae souejnsul LO -6Z'6611-8005-606 110/LZ/ZO rV 06'611 IV101 1Nno33v 56' Auvwwns IIOHAVd 96LOad 110/96/LO rV 110/Z6 61100 ad 56' AHvwwns IIOHAVd 96LOad V0/96/LO rV 110/Z6 6LL00 ad 56'£ • AHvwwns IIOHAVd ZOLOad 110/20/LO rV 110/Z6 11£100 ad 56'£ AuvwwnS IIOHAVd ZOLOad 110/ZO/LO rV 110/Z6 11£100 ad 56'£ AHvwwns IIOHAVd 8690ad 110/86/90 rV 110/Z6 ZS900 ad 56'£ AHvwwnS IIOHAVd 8690ad 110/86/90 rV 110/Z6 Z5900 ad 56'£ AHvwwns IIOHAVd 11090Nd 110/110/90 rV 110/Z6 98500 ad 56'£ AHvwwns IIOHAVd 11090ad 110/110/90 rV 110/Z6 98500 ad 56'£ Auvwwns IIOHAVd 6ZSOad 110/6Z/50 rV 110/66 66500 ad 56'£ AHvwwns IIOHAVd 6ZSOad 110/6Z/50 rV 110/66 66500 ad ' S6'£ AHvwwnS IIOHAVd LOSOad 110/LO/50 rV 110/66 90VOO ad 56'£ Auvwwns IIOHAVd LOSOad 110/LO/50 rV 110/66 901100 ad S6'£ AHvwwns IIOHAVd £Z110ad 110/£Z/110 rV 110/06 1111£00 ad 56'£ Auvwwns IIOHAVd £Z110ad 110/£Z/110 rV 110/06 1111£00 ad 56'£ Auvwwns IIOaAVd 60110ad 110/60/110 rV 110/06 96200 ad 56'£ AHvwwns IIOHAVd 60110ad 110/60/110 rV 110/06 96ZOO ad 56'£ Auvwwns IIOHAVd 9Z£Oad 110/92/£0 rV 110/60 811200 ad 56'£ Auvwwns IIOaAVd 9Z£Oad 110/92/£0 rV 110/60 811200 ad 56'£ Auvwwns IIOaAVd Z6£Oad 110/26/£0 rV 110/60 SOZ00 ad 56'£ Auvwwns IIOaAVd Z6£Oad 110/26/£0 rV 10/60 SOZ00 ad 56'£ Auvwwns IIOHAVd LZZOad 110/L2/ZO rV 110/80 89600 ad 56'£ AHvwwns IIOaAVd LZZOad 110/LZ/ZO rV tio/80 89600 ad 56'£ Auvwwns IIOHAVd £6208d VO/£6/ZO rV 110/80 56600 ad soueinsul a;}I / sly;auae eouejnsuI SO -62'6611-8005-606 ----------------------------------------------------------------------------------------------------------------------------------- 33NVIVS SlI0383 S1I83a N 0 I 1 d I a 3 S i a 83ewnN 31VO as '83d 838WnN ddV 9NIaN3/ ----NOIi3VSNVa1---- 9i33V dn0a9 SNINNI938 punj jejauag 606 aNnj ------------------------------------------------------------------------------------------------------------------------------------ VINaOdIIV3 'V1NIna Vl j0 Ain VI29£W9 WVa90ad 01111639Vd 9NIISII AIIAI13V 839a31 IVa3N39 L6:85:66 '1100Z/6Z/60 a3avd3ad PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1441 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 101-5008-419.21-07 Insurance Benefits / Long Term Disability Disability PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 18.13 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 18.13 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 18.13 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 18.13 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 18.13 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 18.13 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 18.13 PR 00734 12/04 AJ 07/02/04 PR0702 •PAYROLL SUMMARY 18.13 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 18.13 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 5.57 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 5.57 ACCOUNT TOTAL 428.23 101-5008-419.21-07 Insurance Benefits / Long Term Disability PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 13.04 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 13:04 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 13.04 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 13.04 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 26.08 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 26.08 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 155.17 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 155.17 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 26.08 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 26.08 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 26.08 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 26.08 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 18.13 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 18.13 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 18.13 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 18.13 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 18.13 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 18.13 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 18.13 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 18.13 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 18.13 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 18.13 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 18.13 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 18.13 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 18.13 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 18.13 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 18.13 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 18.13 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 18.13 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 18.13 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 5.57 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY i 5.57 BEGINNING /ENDING BALANCE 428.23 00 ACCOUNT TOTAL 428.23 428.23 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1442 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 101-5008-419.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 48.20 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 48.20 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 32.13 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 32.13 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 52.22 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 52.22 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 80.34 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 80,34 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 80.34 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 80.34 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 80..34 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 80.34 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 80.34 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 80.34 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 80.34 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 80.34 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 80.34 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 80.34 PR 00406 •11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 80.34 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 80.3'4 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 80.34 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 80.34 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 80.34 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 80.34 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 80.34 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 80.34 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 1,108.93 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 1,108.93 PR 00734 12/04` AJ 07/02/04 PR0702 PAYROLL SUMMARY 80.34 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 80.34 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 24.50 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 24.50 ACCOUNT TOTAL 2,149.72 101-5008-419.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 48.20 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 48.20 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 32.13 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 32.13 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 52.22 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 52.22 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 80.34 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 80.34 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 80.34 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 80.34 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 80.34 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY '80.34 BEGINNING /ENDING BALANCE .00 2,149.72 .00 PREPARED 09/29/2004, 11:58:17 Security -Medicare GENERAL LEDGER ACTIVITY LISTING PAGE1443 PROGRAM GM 62LA PRO102 PAYROLL SUMMARY 13.84 PR 00002 07/04 CITY OF LA QUINTA, CALIFORNIA PRO102 PAYROLL SUMMARY 13.84 PR 00026 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund PAYROLL SUMMARY 9.23 PR 00026 BEGINNING AJ GROUP ACCTG ----TRANSACTION---- SUMMARY 9.23 PR 00056 /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.25-01 PRO130 Workers Comp Insurance / Workers Comp Insurance 00075 07/04 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 80.34 AJ PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 80.34 02/13/04 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 80.34 PR0213 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 80.34 PAYROLL PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 80.34 SUMMARY PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 80.34 23.07 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 80.34 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 80.34 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 80.34 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 80.34 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 80.34 PR 00586 12/04• AJ 06/04/04 PR0604 PAYROLL SUMMARY 80.34 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 80.34 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 80.34 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 1,108.93 GM 00786 12/04 AJ -06/30/04 JE 12-046 FY03/04 WORK COMP EXP 1,108.93 PR 00734 12/04 AJ 07/02/04 PRO702 PAYROLL SUMMARY 80.34 PR 00734 12/04 AJ 07/02/04 PRO702 PAYROLL SUMMARY 80.34 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 24.50 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 24.50 ACCOUNT TOTAL 2,149.72 101-5008-419.27-01 Other Benefit.s & Deduc. / State Unemployment SUI ACCOUNT TOTAL 10175008-419.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-5008-419.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 13.84 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 13.84 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 9.23 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 9.23 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 14.99 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 14.99 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 274.46 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 274.46 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 23.07 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 23.07 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 23.07 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 23.07 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 23.07 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 23.07 2,149.72 .00 .00 .00 .00' .00 Lo'£z AHvwwns 110HAtld 10908d 10/10/90 rtl 470/ZL 98Soo ad Lo'£2 Aatlwwns lloaAtld h090ad 10/10/90 rtl 47o/ZL 98Soo ad LO'£Z AHvwwns 1108Atld LZSoad 10/L2/50 rtl 470/LL LLSOo.ad Lo'£2 AHvwwns lloaAtld LZSoad ho/LZ/So rtl 47o/LL LLSOO ad Lo'£2 AHvwwns 1108Atld LOSo8d 47o/Lo/So rtl ho/LL 90hoo ad LO'£z Aatlwwns IIOaAtld Losoad ho/Lo/So rtl 47o/LL 90100 ad LO'£z AHvwwns lloaAtld £Zhoad 47o/£Z/47o rtl ho/oL 147£00 ad Lo'£2 AHvwwns lloaAtld £Zhoad 470/£2/10 rtl ho/oL 11£00 ad LO'£2 AHvwwns lloaAtld 6047oad ho/60/10 rtl 470/0L 96ZOO ad LO'£Z AHvwwns IIOaAtld 6010ad 10/60/10 rtl 10/OL 96200 ad LO'£Z AHvwwns IIOaAtld 9Z£Oad 10/92/£0 rtl 10/60 81200 8d LO'£2 Aatlwwns IIOaAtld 9Z£Oad 470/92/£0 rtl 470/60 8hZ00 8d LO'£Z Aatlwwns IIOaAtld ZL£Oad 470/ZL/£0 rtl 10/60 SOZ00 ad LO'£Z AHvwwns IIOaAtld ZL£Oad 10/ZL/£0 rtl 470/60 SOZ00 ad LO'£Z Aatlwwns l.lOaAtld LZZOad 470/LZ/20 rtl 470/80 89LOO 8d LO'£Z AHvwwns IIOaAtld LZZOad 470/LZ/ZO rtl 470/80 99LOO ad LO'£Z Aatlwwns IIOaAtld £LZOad 470/£L/20 rtl 470/80 SLL00 ad LO'£Z ABtlwWnS IIOaAtld £L208d 470/£L/ZO rtl 470/80 SLL00 8d 941'hLZ Itl8 0Nnd8od £0/L£/ZL SN81 8LO-LO 470/ZO/20 rtl 470/LO SL000 W9 947'47L2 ltl9 ONndaOd £0/L£/2L SNal 8L0-LO 470/ZO/zo rtl h0/LO SL000 W9 66'47L AHvwwns llOaAtld 0£LM 470/0£/LO rtl 470/LO 9S000 ad 66'hL Aatlwwns IIOaAtld 0£LOad 470/0£/LO rtl 470/LO 9S000 8d £2'6 AHvwwns 110HAtld 9LLOad 470/9L/LO rtl 470/LO 92000 ad £Z'6 AHvwwns IIOaAtld 9LLOad 470/9L/LO rtl 10/10 92000 8d 18'£L AHvwwns llOaAtld ZOLOad 470/20/LO rtl 470/LO 20000 ad 478'£L AHvwwnS IIOaAtld ZOLOad 470/z0/LO rtl 470/LO 20000 ad 00' areaLpsw-AlLjnoaS IeLOOS / •onpaa 8 slL;auag J8430 £0-LZ'6LI-800S-LOL ££'£LS ££'£LS 1tl101 1Nn033tl h0'L Aatlwwns IIOaAtld 9LLOad 470/9L/LO rtl 470/ZL 6LL00 ad 410'L AHvwwns IIOaAtld 9LLOad 470/9L/LO rtl 470/2L 6LL00 8d LO'£Z Aatlwwns IIOaAtld ZOLOad 10/20/LO rtl 470/zL 47£L00 8d LO'£Z AHvwwns IIOaAtld ZOLOad 470/20/LO rtl 470/2L h£Lo0 8d LO'£Z AHvwwns 1108Atld 8L908d 470/8L/90 rtl 470/ZL• ZS900 8d LO'£Z AHvwwns IIOaAtld BL908d 470/8L/90 rtl 470/zL ZS900 8d LO'£Z AHvwwns IloaAtld h0908d 470/470/90 rtl 470/ZL 99SOO ad LO'£Z AuvwwnS IIOaAtld -/0908d 470/470/90 rtl 470/ZL 98Soo ad LO'£2 Auvwwns IIOaAtld LZSOad 470/LZ/SO rtl 470/LL LLS00 ad LO'£2 Aatlwwns IIOaAtld LZSOad 470/Lz/SO rtl 470/LL LLS00 ad LO'£Z AHvwwns IIOaAtld LOSOad 470/LO/SO rtl 470/LL 90100 ad LO'£Z AHvwwns IIOaAtld LOSOad 470/LO/SO rtl 470/LL 90100 8d LO'£2 AatlWWns IIOaAtld £ZhOad 470/£2/470 rtl 470/OL 11£00 ad LO'£2 AHvwwns IIOaAtld £ZhOad 470/£2/470 rtl 470/OL 11£00 ad LO'£Z AHvwwnS IIOaAtld 6010ad 470/60/470 rtl 470/OL 96200 ad LO'£Z AHvwwns IIOaAtld 60470ad 470/60/470 rtl 470/OL 96ZOO ad LO'£Z AHvwwnS .IIOHAVd 9Z£Oad 470/92/£0 rtl 470/60 81200 8d LO'£Z AHvwwns IIOaAtld 9Z£Oad h0/9z/£0 rtl 470/60 81200 8d aJeaLpaW-Aj�jnaaS IeLOOS / •onpea 8 slL;auag a0430 £0-LZ'6LI-80OS-LOL ------------------------------------------------------------------------------------------------------------------------------------ 33NtlltlB S1Ia3a3 S1I83a N 0 I 1 d I a 3 S 3 a a3gwnN 31Va 03 'a3d 838WnN ddtl 9NI0N3/ ----NOIi3VSNtl81---- 9133tl dn0a9 9NINNI939 ------------------------------------------------------------------------------------------------------------------------------------ punt IeJauag LUL ONnj VINaOJIIVO 'tl1NIn0 tll AO Ain V129W9 Wtla908d hh1L39tld 9NI1SIl AlIAIi3V 839031 ltla3N39 LL:9S:LL '1002/62M 03atld38d PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1445 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.27-03 Other Benefits & Deduc. / Social Security -Medicare 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 101-5008-419.32-16 Contract Services / Reimburse FA Auditor 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 101-5008-419.32-16 Contract Services / Reimburse FA Auditor 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 101-5008-419.34-04 Contract Services / Technical 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 101-5008-419.34-04 Contract Services / Technical 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 101-5008-419.41-01 Utilities / Electric GM 00058 07/04 AP 01/22 04 0057179 50014 39 GM 00058 07/04 AP 01/22/04 0057179 50014 39 GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00183 09/04 AP 02/18/04 0057616 50014539 GM 00183 09/04 AP 02/18/04 0057616 50014 39 IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC 23.07 23.07 23.07 23.07 7.04 7.04 573.33 3,874.40 3,874.40 3,874.40 3,874.40 3,874.40 3,874.40 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 8,512.38 8,512.38 62,824.09 62,824.09 7,178.87 -7,178.87 573.33 .00 3,874.40 .00 3,874.40 .00 2,200.00 .00 2,200.00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1446 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /E•NDING APP -------------------------------/----------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -01 GM0002768 10/041 AP 03/ 31/0 4s0058003tric IMPERIAL IRRIGATION DISTR 7,291.75 50614539 ELECTRIC GM 00276 10/04 AP 03/31/04 0058003 IMPERIAL IRRIGATION DISTR 7,291.75 50014539 ELECTRIC GM 00346 10/04 AP 04/14/04 0058259 IMPERIAL IRRIGATION DISTR 8,380.29 50614539 4/04 ELECTRIC SVC GM 00346 10/04 AP 04/14/04 0058259 IMPERIAL IRRIGATION DISTR 8,380.29 50614539 4/04 ELECTRIC SVC GM 00557 11/04 AP 05/13/04 0058826 IMPERIAL IRRIGATION DISTR 8,247.83 50614539 5/04 ELECTRICAL SVC GM 00557 11/04 AP 05/13/04 0058826 IMPERIAL IRRIGATION DISTR 8,247.83 50014539 5/04 ELECTRICAL SVC GM 00732 12/04 AP 06/13/04 0059227 IMPERIAL IRRIGATION DIST 10,049.05 50614539 5/04 ELECTRIC SVC GM 00732 12/04 AP 06/13/04 0059227 IMPERIAL IRRIGATION DIST 10,049.05 50014 39 5/04 ELECTRIC•SVC GM 00782 12/04 AP 07/13/04 0059584 IMPERIAL IRRIGATION DISTR 10,308.87 50614539 6/04 ELECTRIC SVC GM 00782 12/04 AP 07/13/04 0059584 IMPERIAL IRRIGATION DISTR 10,308.87 50614539 6/04 ELECTRIC SVC ACCOUNT TOTAL 122,793.13 122,793.13 101-5008-419.41-01 Utilities / Electric .00 GM 00058 07/04 AP 01/22/04 0057179 IMPERIAL IRRIGATION DISTR 8,512.38 50014539 ELECTRIC SVC GM 00058 07/04 AP 01/22 04 0057179 IMPERIAL IRRIGATION DISTR 8,512.38 50614 39 ELECTRIC SVC GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 62,824.09 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 62,824.09 GM 00183 09/04 AP 02/18/04 0057616 IMPERIAL IRRIGATION DISTR 7.,178.87 50014539 ELECTRIC SVC GM 00183 09/04 AP 02/18/04 0057616 IMPERIAL IRRIGATION DISTR 7,178.87 50614539 ELECTRIC SVC GM 00276 10/04 AP 03/31/04 0058003 IMPERIAL IRRIGATION DISTR 7,291.75 50014539 ELECTRIC GM 00276 10/04 AP 03/31/04 0058003 IMPERIAL IRRIGATION DISTR 7,291.75 50014 39 ELECTRIC GM 00346 10/04 AP 04/14/04 0058259 IMPERIAL IRRIGATION DISTR 8,380.29 50014539 4/04 ELECTRIC SVC GM 00346 10/04 AP 04/14/04 0658259 IMPERIAL IRRIGATION DISTR 8,380.29 50014 39 4/04 ELECTRIC SVC GM 00557 11/04 AP 05/13/04 0658826 IMPERIAL IRRIGATION DISTR 8,247.83 50014539 5604 ELECTRICAL SVC GM 00557 11/04 AP 05/13 04 0 58826 IMPERIAL IRRIGATION DISTR 8,247.83 50014 39 5604 ELECTRICAL SVC GM 00732 12/04 AP 06/13/04 0059227 IMPERIAL IRRIGATION DIST 10,049.05 50014539 5/04 ELECTRIC SVC PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1447 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.41-01 Utilities / Electric GM 00732 12/04 AP 06/13/04 0059227 IMPERIAL IRRIGATION DIST 10,049.05 50014539 5/04 ELECTRIC SVC GM 00782 12/04 AP 07/13/04 0059584 IMPERIAL IRRIGATION DISTR 10,308.87 50014539 6/04 ELECTRIC SVC GM 00782 12/04 AP 07/13/04 0059584 IMPERIAL IRRIGATION DISTR 10,308.87- 50014539 6/04 ELECTRIC SVC ACCOUNT TOTAL 122,793.13 122,793.13 101-5008-419.41-13 Utilities / Gas .00 GM 00009 07/04 AP 12/23/03 0056893 GAS COMPANY, THE 1,294.83 02692565001 GAS SVC GM 00009 07/04 AP 12/23/03 0056893 GAS COMPANY, THE 1,294.83 02692565001 GAS SVC GM 00084 08/04 AP 01/26/04 0057212 GAS COMPANY, THE 1,609.61 02692565001 104 GAS SVC GM 00084 08/04 AP 01/26/04 0057212 GAS COMPANY, THE 1,609.61 02692565001 104 GAS SVC GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,482.97 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,482.97 GM 00140 07/04 AJ 02/19/04 JE 07-047 CORR BAL TSFR TO HTE 1,294.83 GM 00140 07/04 AJ 02/19/04 JE 07.-047 CORR BAL TSFR TO HTE 1,294.83 GM 00208 09/04 AP 02/25/04 0057784 GAS COMPANY, THE 1,285.82 02692 65001 GAS SVC GM 00208 09/04 AP 02/25/04 0057784 GAS COMPANY, THE 1,285.82 02692565001 GAS SVC GM 00291 10/04 AP 03/29/04 0058026 GAS COMPANY, THE 992.05 02692 65001 GAS SVC GM 00291 10/04 AP 03/29/04 0058026 GAS COMPANY, THE 992.05 02692565001 GAS SVC GM 00468 11/04 AP 04/26/04 0058605 GAS COMPANY, THE 916.03 02692 65001. GAS SVC GM 00468 11/04 AP 04/2 04 0058605 GAS COMPANY, THE 916.03 02692 65001 GAS SVC GM 00614 12/04 AP 05/24/04 0058987 GAS COMPANY, THE 817.11 02692 65001504 GAS SVC GM 00614 12/04 AP 05/24/04 0058987 GAS COMPANY, THE 817.11 02692565001504 GAS SVC GM 00750 12/04 AP 06/23/04 0059249 GAS COMPANY, THE 894.94 02692$650016/04 GAS SVC GM 00750 12/04 AP 06/23/04 0059249 GAS COMPANY, THE 894.94 026925650016/04 GAS SVC ACCOUNT TOTAL 11,588.19 11,588.19 101-5008-419.41-13 Utilities / Gas .00 GM 00009 07/04 AP 12/23/03 0056893 GAS COMPANY, THE 1,294.83 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1448 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER.' CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.41-13 Utilities / Gas 02692565001 GAS SVC GM 00009 07/04 AP 12/23/03 0056893 GAS COMPANY, THE 1,294.83 02692565001 GAS SVC GM 00084 08/04 AP 01/26/04 0057212 GAS COMPANY, THE 1,609.61 02692565001 104 GAS SVC GM 00084 08/04 AP 01/26/04 0057212 GAS COMPANY, THE 1,609.61 02692565001`104 GAS SVC GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,482.97 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,482.97 GM 00140 07/04 AJ 02/19/04 JE 07-047 CORR BAL TSFR TO HTE 1,294.83 GM 00140 07/04 AJ 02/19/04 JE 07-047 CORR BAL TSFR TO HTE 1,294.83 GM 00208 09/04 AP 02/25/04 0057784 GAS COMPANY, THE 1,285.82 02692565001 GAS SVC - GM 00208 09/04 AP 02/25%04 0057784 GAS COMPANY, THE 1,285.82 02692565001 GAS SVC GM 00291 10/04 AP 03/29/04 0058026 GAS COMPANY, THE 992.05 02692565001 GAS SVC GM 00291 10/04 AP 03/29/04 0058026 GAS COMPANY, THE 992.05 02692565001 GAS SVC GM 00468 11/04 AP 04/26/04 0058605 GAS COMPANY, THE 916.03 02692 65001 GAS SVC GM 00468 11/04 AP 04/26/04 0058605 GAS COMPANY, THE 916.03 02692565001 GAS SVC GM 00614 12/04 AP 05/24/04 0058987 GAS COMPANY, THE 817.11 02692565001504 GAS SVC GM 00614 12/04 AP 05/24/04 0058987 GAS COMPANY, THE 817.11 02692565001504 GAS SVC GM 00750 12/04 AP 06/23/04 0059249 GAS COMPANY, THE 894.94 02492 650016 04 GAS SVC GM 00750 12/04 AP 06/23/04 005 249 GAS COMPANY, THE 894.94 026925650016/04 GAS SVC ACCOUNT TOTAL 11,588.19 11,588.19 101-5008-419.41-16 Utilities Water .00 GM 00058 07/04 AP 12/09/03 0057170 COACHELLA VALLEY WATER 86.25 14703 WATER SVC GM 00058 07/04 AP 12/09/03 0057170 COACHELLA VALLEY WATER 86.25 14703 WATER SVC GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 462.25 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 462.25 ACCOUNT TOTAL 548.50 101-5008-419.41-16 Utilities / Water GM 00058 07/04 AP 1209/03 0057170 COACHELLA VALLEY WATER 86.25 14 03 WATER SVC 548.50 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1449 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 101-5008-419.41-16 Utilities Water GM 00058 07/04 AP 12/09/03 0057170 COACHELLA VALLEY WATER 86.25 14703 WATER SVC GM 00075 07/04 AJ 02/02/04 07-018 TONS 12/31/03 FORFUND BAL 462.25 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 462.25 ACCOUNT TOTAL 548.50 548.50 101-5008-419.41-30 Utilities Security & Alarm System .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,173.34 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,173.34 GM 00276 10/04 AP 03/31/04 0057990 ADT SECURITY SERVICES 257.06 68615 60 SEC ALARM GM 00276 10/04 AP 03/31/04 0057990 ADT SECURITY SERVICES 107.42 68015961 FIRE ALARM GM 00276 10/04 AP 03/31/04 0057990 ADT SECURITY SERVICES 257.06 68015 60 SEC ALARM GM 00276 10/04 AP 03/31/04 0057990 ADT SECURITY SERVICES 107.42 68015961 FIRE ALARM GM 00748 12/04 AP 06/12/04 0059267 ADT SECURITY SERVICES 274.02 74012 29 ALARM SVC GM 00748 12/04 AP 06/12/04 0059267 ADT SECURITY SERVICES 114.51 74012730 ALARM SVC GM 00748 12/04 AP 06/12/04 0059267 ADT SECURITY SERVICES 274.02 74012729 ALARM SVC GM 06748 12/04 AP 06/12/04 0059267 ADT SECURITY SERVICES 114.51 74012 30 ALARM SVC ACCOUNT TOTAL 101-5008-419.41-30 Utilities Security & GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00276 10/04 AP 03/3104 0057990 68015 60 GM 00276 10/04 AP 03/31/04 0057990 68615961 GM 00276 10/04 AP 0331/04 0057990 68 15960 GM 00276 10/04 AP 0331404 0057990 68415 61 GM 00748 12/04 AP 06/12 04 0059267 74012729 GM 00748 12/04 AP 06/1204 0059267 74612 30 GM 00748 12/04 AP 06/12/04 0059267 74612729 GM 00748 12/04 AP 06/12/04 0059267 Alarm System TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL ADT SECURITY SERVICES SEC ALARM ADT SECURITY SERVICES FIRE ALARM ADT SECURITY SERVICES SEC ALARM ADT SECURITY SERVICES FIRE ALARM ADT SECURITY SERVICES ALARM SVC ADT SECURITY SERVICES ALARM SVC ADT SECURITY SERVICES ALARM SVC ADT SECURITY SERVICES 1,926.35 1,173.34 1,173.34 257.06 107.42 257.06. 107.42 274.02 114.51 274.02 114.51 1,926.35 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1450 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.41-30 Utilities / Security & Alarm System 74012730 ALARM SVC ACCOUNT TOTAL 101-5008-419.42-15 Maintenance Services / Janitorial GM 00044 07/04 AP 01/05/04 0057116 MOORE MAINTENANCE & 20195 JANITORIAL SVC GM 00044 07/04 AP 01/05/04 00571.16 MOORE MAINTENANCE & 20195 JANITORIAL SVC GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00150 08/04 AP 02/04/04 0057523 MOORE MAINTENANCE & 20520 JANITORIAL SVC GM 00150 08/04 AP 02 04/04 0057523 MOORE MAINTENANCE & 20 20 JANITORIAL SVC GM 00217 09/04 AP 03/01/04 0057909 MOORE MAINTENANCE & 20$41 JANITORIAL SVC GM 00217 09/04 AP 03/01/04 0057909 MOORE MAINTENANCE & 20841 JANITORIAL SVC GM 00321 10/04 AP 04/01/04 0058355 MOORE MAINTENANCE & 21157 JANITORIAL SVC GM 00321 10/04 AP 04/01/04 0058355 MOORE MAINTENANCE & 21157 JANITORIAL SVC GM 00491 11/04 AP 05/03/04 0058728 MOORE MAINTENANCE & 21432 JANITORIAL SVC GM 00491 11/04 AP 05/03/04 0058728 MOORE MAINTENANCE & 21432 JANITORIAL SVC GM 00684 12/04 AP 06/01/04 0059124 MOORE MAINTENANCE & 21705 JANITORIAL SVC GM 00684 12/04 AP 0601/04 0059124 MOORE MAINTENANCE & 21 05 JANITORIAL SVC ACCOUNT TOTAL 101-5008-419.42-15 Maintenance Services / Janitorial GM 00044 07/04 AP 01/05/04 0057116 MOORE MAINTENANCE & 20195 JANITORIAL SVC GM 00044 07/04 AP 01/05/04 0057116 MOORE MAINTENANCE & 20195 JANITORIAL SVC GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00150 08/04 AP 02/04/04 0057523 MOORE MAINTENANCE & 20520 JANITORIAL SVC GM 00150 08/04 AP 02 04/•04 0057523 MOORE MAINTENANCE & 20 20 JANITORIAL SVC GM 00217 09/04 AP 03/01/04 0057909 MOORE MAINTENANCE & 20$41 JANITORIAL SVC 1,926.35 3,300.07 3,300.07 19,888.42 19,888.42 3,300.07 3,300.07 3,300.07 3,300.07 3,300.07 3,300.07 3,300.07 3,300.07 3,300.07 3,300.07 39,688.84 3,306.07 3,300.07 19,888.42 19,888.42 3,300.07 3,300.07 3,300.07 1,926.35 00 39,688.84 00 PREPARED 09[29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1451 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /E.NDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.42-15 Maintenance Services / Janitorial GM 00217 09/04 AP 03/01/04 0057909 MOORE MAINTENANCE & 3,300.07 20$41 JANITORIAL SVC GM 00321 10/04 AP 04/01/04 0058355 MOORE MAINTENANCE & 3,300.07 21157 JANITORIAL SVC GM 00321 10/04 AP 04 01/04 0058355 MOORE MAINTENANCE & 3,300.07 21 57 JANITORIAL SVC GM 00491 11/04 AP 05/03/04 0058728 MOORE MAINTENANCE & 3,300.07 21432 JANITORIAL SVC GM 00491 11/04 AP 05/03/04 0058728 MOORE MAINTENANCE & 3,300.07 21432 JANITORIAL SVC GM 00684 12/04 AP 0601/04 0059124 MOORE MAINTENANCE & 3,300.07 21 05 JANITORIAL SVC GM 00684 12/04 AP 0601/04 0059124 MOORE MAINTENANCE & 3,300.07 21 05 JANITORIAL SVC ACCOUNT TOTAL 39,688.84 39,688.84 101-5008-419.42-20 Maintenance Services / Pest Control .00 GM 00017 07/04 AP 01/06/04 0056979 NOLEN INC, TRULY 88.00 660138610 PEST CONTROL GM 00017 07/04 AP 01/06/04 0056979 NOLEN INC, TRULY 88.00 660138610 PEST CONTROL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 440.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 440.00 GM 00108 08/04 AP 02/03/04 0057329 NOLEN INC, TRULY 88.00 0660142714 PEST CONTROL SVC GM 00108 08/04 AP 02/03/04 0057329 NOLEN INC, TRULY 88.00 0660142714 PEST CONTROL SVC GM 00194 09/04 AP 03/05/04 0057717 NOLEN INC, TRULY 88.00 660146715 PEST CONTROL SVC GM 00194 09/04 AP 03/05/04 0057717 NOLEN INC, TRULY 88.00 660146715 PEST CONTROL SVC GM 00287 10/04 AP 04/01/04 0058167 NOLEN INC, TRULY 88.00 660151639 PEST CONTROL SVC GM 00287 10/04 AP 04/01/04 0058167 NOLEN INC, TRULY 88.00 660151639 PEST CONTROL SVC GM 00431 11/04 AP 04/01/04 0058567 NOLEN INC, TRULY 88.00 666155520 PEST CONTROL SVC GM 00431 11/04 AP 04/01 04 0058567 NOLEN-INC, TRULY 88.00 66615 520 PEST CONTROL SVC GM 00606 12/04 AP 06/01/04 0058937 NOLEN INC, TRULY 88.00 660159761 PEST CONTROL SVC GM 00606 12/04 AP 06/01/04 0058937 NOLEN INC, TRULY 88.00 660159761 PEST CONTROL SVC GM 00749 12/04 AP 07/01/04 0059376 NOLEN INC, TRULY 89.00 0660164150 PEST CONTROL SVC GM 00749 12/04 AP 07/01/04 0059376 NOLEN INC, TRULY 89.00 0660164150 • PEST CONTROL SVC PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1452 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.42-20 Maintenance Services / Pest Control ACCOUNT TOTAL 101-5008-419.42-20 Maintenance Services GM 00017 07/04 A•P 01/06/04 0056979 660138610 GM 00017 07/04 AP 01/06/04 0056979 660138610 GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00108 08/04 AP 02/03/04 0057329 0660142714 GM 00108 08/04 AP 02/03/04 0057329 0660142714 GM 00194 09/04 AP 03/05/04 0057717 660146715 GM 00194 09/04 AP 03/05/04 0057717 660146715 GM 00287 10/04 AP 04/01/04 0058167 660151639 GM 00287 10/04 AP 04/01/04 0058167 664151639 GM 00431 11/04 AP 04/01/04 0058567 664155520 GM 00431 11/04 AP 04/01/04 0058567 660155520 GM 00606 12/04 AP 06/01/04 0058937 660159761 GM 00606 12/04 AP 06/01/04 0058937 660159761 GM 00749 12/04 AP 07/01/04 0059376 0660164150 GM 00749 12/04 AP 07/01/04 0059376 0660164150 ACCOUNT TOTAL 101-5008-419.43-25 Other Maintenance 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 03/09/04 0058088 90 9CPT GM 00287 10/04 AP 0309/04 0058088 90 9CPT GM 00748 12/04 AP 06/22/04 0059297 9464 -CPT GM 00748 12/04 AP 06/22/04 0059297 / Pest Control NOLEN INC, TRULY PEST CONTROL NOLEN INC, TRULY PEST CONTROL TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL NOLEN•INC, TRULY PEST CONTROL SVC NOLEN INC, TRULY PEST CONTROL SVC -NOLEN INC, TRULY PEST CONTROL SVC NOLEN INC, TRULY PEST CONTROL SVC NOLEN INC, TRULY PEST CONTROL SVC NOLEN INC, TRULY PEST CONTROL SVC NOLEN INC, TRULY PEST CONTROL SVC NOLEN INC, TRULY PEST CONTROL SVC NOLEN INC, TRULY PEST CONTROL SVC NOLEN INC, TRULY PEST CONTROL SVC NOLEN INC, TRULY PEST CONTROL SVC NOLEN INC, TRULY PEST CONTROL SVC / Uninterrupted Power TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL COMPUTER PROTECTION TECHN UNINTERRUPTED POWER COMPUTER'PROTECTION TECHN UNINTERRUPTED POWER COMPUTER PROTECTION TECHN USP MAINT COMPUTER PROTECTION TECHN 1,057.00 88.00 88.00 440.00 440.00 88.00 88.00 88.00 88.00 88.00 88.00 88.00 88.00 88.00 88.00 89.00 89.00 1,057.00 2,449.06 2,449.06 3,093.15 3,093.15 2,000.00 2,000.00 1,057.00 .00 1,057.00 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING. PAGE1453 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.43-25 Other Maintenance / Uninterrupted Power 9464-CPT USP MAINT ACCOUNT TOTAL 7,542.21 7,542.21 101-5008-419.43-25 Other Maintenance / Uninterrupted Power .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,449.06 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,449.06 GM 00287 10/04 AP 0309/04 0058088 COMPUTER PROTECTION TECHN 3,093.15 90 9CPT UNINTERRUPTED POWER GM 00287 10/04 AP 0309/04 0058088 COMPUTER PROTECTION TECHN 3,093.15 90 9CPT UNINTERRUPTED POWER GM 00748 12/04 AP 06/22/04 0059297 COMPUTER PROTECTION TECHN 2,000.00 9464-CPT USP MAINT GM 00748 12/04 AP 06/22/04 0059297 COMPUTER PROTECTION TECHN 2,000.00 9464-CPT USP MAINT ACCOUNT TOTAL 7,542.21 7,542.21 101-5008-419.43-31 Other Maintenance / Fire Extinguishers .00 GM 00679 12/04 AP 0519/04 0059082 FIRELINE FIRE EQUIPMENT 1,025.27 30 090 FIRE EXTINGUISHER SVC GM 00679 12/04 AP 0519/04 0059082 FIRELINE FIRE EQUIPMENT 1,025.27 30 090 FIRE EXTINGUISHER SVC ACCOUNT TOTAL 1,025.27 1,025.27 101-5008-419.43-31 Other Maintenance / Fire Exti.nguishers .00 GM 00679 12/04 AP 0519/04 0059082 FIRELINE FIRE EQUIPMENT 1,025.27 30 090 FIRE EXTINGUISHER SVC GM 00679 12/04 AP 19/04 0059082 M09 FIRELINE FIRE EQUIPMENT 1,025.27 FIRE EXTINGUISHER SVC ACCOUNT TOTAL 1,025.27 1,025.27 101-5008-419.43-59 Other Maintenance / Sports Complex .00 GM 00606 12/04 AP 04/26/04 0058973 VALLEY PLUMBING 108..00 WT043422 PLUMBING REPAIRS GM 00606 12/04 AP-04/26/04 0058973 VALLEY PLUMBING 108.00 WT043422 PLUMBING REPAIRS ACCOUNT TOTAL 108.00 108.00 101-5008-419.43-59 Other Maintenance / Sports Complex .00 GM 00606 12/04 AP 04/26/04 0058973 VALLEY PLUMBING 108.00 PREPARED. 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1454 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.43-59 Other Maintenance / Sports Complex WT043422 PLUMBING REPAIRS GM 00606 12/04 AP 04/26/04 0058973 VALLEY PLUMBING WT043422 PLUMBING REPAIRS ACCOUNT TOTAL 101-5008-419.43-64 Other Maintenance GM 00021 07/04 AP 12/25/03 0057031 56492091203 GM 00021 07/04 AP 12/25/0 0057031 5649209/1203 GM 00015 07/04 AP 01/01 04 0056918 61$75 90 GM 00015 07/04 AP 01/0104 0056918 61$75 90 GM 00167 08/04 AP 01/25/04 0057607 5649209 GM 00167 08/04 AP 01/25/04 0057607 5649209 GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00276 10/04 AP 03/31/04 0057990 68615 64 GM 00276 10/04 AP 0331404 0057990 68415 64 GM 00370 10/04 AP 04/10/04 0058273 69962172 GM 00370 10/04 AP 04/10/04 0058273 69§62172 GM 00370 10/04 AP 04/19/04 0058330 40848 GM 00370 10/04 AP 0419/04 0058330 40448 GM 00513 11/04 AP 04/28/04 0058641 5649209 4/04 GM 00513 11/04 AP 04/28 04 0058641 56492 9 4/04 GM 00584 12/04 AP 05/15/04 0058871 71 96462 GM 00584 12/04 AP 0515/04 0058871 71 96462 GM 00732 12/04 AP 05/25/04 0059244 5649209 5/04 GM 00732 12/04 AP 05/25/04 0059244 5649269 5/04 GM 00748 12/04 AP 06/12/04 0059267. • 74012733 GM 00748 12/04 AP 06/12/04 0059267 / Museum VERIZON MUSEUM TRAILER ALARM VERIZON MUSEUM TRAILER ALARM ADT SECURITY SERVICES ALARM SERVICE ADT SECURITY SERVICES ALARM SERVICE VERIZON MUSEUM ALARM VERIZON MUSEUM ALARM TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL ADT SECURITY SERVICES SECURITY ADT SECURITY SERVICES SECURITY ADT SECURITY SERVICES ALARM SVC ADT SECURITY SERVICES ALARM SVC HOARD INC, HUGH MUSEUM AIR COND REPAIRS HOARD INC, HUGH MUSEUM AIR COND REPAIRS VERIZON MUSEUM TRAILER ALARM VERIZON MUSEUM TRAILER ALARM ADT SECURITY SERVICES ALARM SVC ADT SECURITY SERVICES ALARM SVC VERIZON ALARM PHONE SVC VERIZON ALARM.PHONE SVC ADT SECURITY SERVICES ALARM SVC ADT SECURITY SERVICES 108.00 108.00 29.29 29.29 33.05 33.05 29.01 29.01 17,033.12 17,033.12 33.05 33.05 33.05 33.05 185.29 185.29 28.66 28.66 35.23 35.23 28.66 28.66 35.23 35.23 108.00 .00 PREPARED 0-9/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1455 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.43-64 Other Maintenance / Museum 74012733 ALARM SVC ACCOUNT TOTAL 101-5008-419.43-64 Other Maintenance GM 00021 07/04 AP 12/25/03 0057031 5649209 1203 GM 00021 07/04 AP 12/25/0 0057031 5649209/1203 GM 00015 07/04 AP 01/01 04 0056918 61$75 90 GM 00015 07/04 AP 0101 04 0056918 61475 90 GM 00167 08/04 AP 01/25/04.0057607 5649209 GM 00167 08/04 AP 01/25/04 0057607 5649209 GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00276 10/04 AP 03/31/04 0057990 68015 64 GM 00276 10/04 AP 03/31/04 0057990 68015964 GM 00370 10/04 AP 04 10 04 0058273 69962172 GM 00370 10/04 AP 04/10/04 0058273 69962172 GM 00370 10/04 AP 04/19/04 0058330 40$48 GM 00370 10/04 AP 04/19/04 0058330 40848 GM 00513 11/04 AP 04/28/04 0058641 5649209 4/04 GM 00513 11/04 AP 04/28/04 0058641 5649209 4604 GM 00584 12/04 AP 05/15/04 058871. 71§96462 GM 00584. 12/04 AP 05/15/04 0058871 71996462 GM 00732 12/04 AP 05/25/04 0059244 5649209 5604 GM 00732 12/04 AP 05/25/04 /059244 56492 904 GM 00748 12/04 AP 06/12/0450059267 74012733 GM 00748 12/04 AP 06/12/04 0059267 74012733 / Museum VERIZON MUSEUM TRAILER ALARM VERIZON MUSEUM TRAILER ALARM ADT SECURITY SERVICES ALARM SERVICE ADT SECURITY 'SERVICES ALARM SERVICE VERIZON MUSEUM ALARM VERIZON MUSEUM ALARM TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL ADT SECURITY SERVICES SECURITY ADT SECURITY SERVICES SECURITY ADT SECURITY SERVICES ALARM SVC ADT SECURITY SERVICES ALARM SVC HOARD INC, HUGH MUSEUM AIR COND REPAIRS HOARD INC, HUGH MUSEUM AIR COND REPAIRS VERIZON MUSEUM TRAILER ALARM V.ERIZON MUSEUM TRAILER ALARM ADT SECURITY SERVICES ALARM SVC ADT SECURITY SERVICES ALARM SVC VERIZON ALARM PHONE SVC VERIZON ALARM PHONE SVC ADT SECURITY SERVICES ALARM SVC ADT SECURITY SERVICES ALARM SVC 17,503.64 29.29 29.29 33.05 33.05 29.01 29.01 17,033.12 17,033.12 33.05 33.05 33.05 33.05 185.29 185.29 28.66 28.66 35.23 35.23 28.66 28.66 35.23 35.23 17,503.64 .00 ACCOUNT TOTAL • 17,503.64 17,503.64 lFd PREPARED 09/29/2004, 11:58:17 GM GENERAL LEDGER ACTIVITY LISTING PAGE1456 PROGRAM 0056929 GM 62LA 32889 CITY OF LA QUINTA, CALIFORNIA 07/04 AP 01/01/04 0056929 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 32889 BEGINNING GM GROUP ACCTG ----TRANSACTION---- 02 01/04 0057459 CALIFORNIA POOLS ,/ENDING APP ------------------------ NUMBER PER. CD DATE --------------------------------- NUMBER D E S C R I P T I O N =----=--------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-5008-419.43-81 02 01/04 0057459 Other Maintenance / Fountains .00 GM 00015 07/04 AP 01/01/04 0056929 CALIFORNIA POOLS 107.00 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 32$89 02/02/04 FOUNTAIN MAINT TRNS 12/31/03 FORFUND BAL GM GM 00015 07/04 AP 01/01/04 0056929 CALIFORNIA POOLS 107.00 33408 ' FOUNTAIN MAINT 32889 00217 FOUNTAIN MAINT AP 03/01/04 GM 00130 08/04 AP 02/01/04 0057459 CALIFORNIA POOLS 107.00 FOUNTAIN MAINT GM 00321 10/04 AP 33523 0058284 FOUNTAIN MAINT GM 00130 08/04 AP 02/01/04 0057459 CALIFORNIA POOLS 107.00 AP 04/01/04 0058284 CALIFORNIA POOLS 3303 FOUNTAIN MAINT 34606 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,342.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,342.00 GM 00217 09/04 AP 03/01/04 0057836 CALIFORNIA POOLS 107.00 33408 FOUNTAIN MAINT GM 00217 09/04 AP 03/01/04 0057836 CALIFORNIA POOLS 107.00 • 33408 FOUNTAIN MAINT GM 00321 10/04 AP 04/01/04 0058284 CALIFORNIA POOLS 107.00 34606 FOUNTAIN MAINT GM 00321 10/04 AP 04/01/04 0058284 CALIFORNIA POOLS 107.00 34606 FOUNTAIN MAINT GM 00431 11/04 AP 05 01/04 0058510 CALIFORNIA POOLS 107.00' 35 27 FOUNTAIN MAINT GM 00431 11/04 AP 05 01/04 0058510 CALIFORNIA POOLS 107.00 35 27 FOUNTAIN MAINT GM 00601 12/04 AP 01/04 M60 0058878 CALIFORNIA POOLS 107.00 FOUNTAIN'MAINT GM 00601 12/04 AP 06/01/04 0058878 CALIFORNIA POOLS 107.00 35760 FOUNTAIN MAINT ACCOUNT TOTAL 101-5008-419.43-81 Other Maintenance / Fountains GM 00015 07/04 AP 01/01/04 0056929 CALIFORNIA POOLS 32889 FOUNTAIN MAINT GM 00015 07/04 AP 01/01/04 0056929 CALIFORNIA POOLS 32889 FOUNTAIN MAINT GM 00130 08/04 AP 02 01/04 0057459 CALIFORNIA POOLS 33 23 FOUNTAIN MAINT GM 00130 08/04 AP 02 01/04 0057459 CALIFORNIA POOLS 33 23 FOUNTAIN MAINT 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 00217 09/04 AP 03/01/04 0057836 CALIFORNIA POOLS 33408 ' FOUNTAIN MAINT GM 00217 09/04 AP 03/01/04 0057836 CALIFORNIA POOLS 33408 FOUNTAIN MAINT GM 00321 10/04 AP 04/01/04 0058284 CALIFORNIA POOLS 34606 FOUNTAIN MAINT GM 00321 10/04 AP 04/01/04 0058284 CALIFORNIA POOLS 34606 FOUNTAIN MAINT 1,984.00 107.00 107.00 107.00 107.00 1,342.00 1,342.00 107.00 107.00 107.00 107.00 1,984.00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1457 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.43-81 Other Maintenance / Fountains GM 00431 11/04 AP 05 01/04 0058510 CALIFORNIA POOLS 35 27 FOUNTAIN MAINT GM 00431 11/04 AP 0 01/04 0058510 CALIFORNIA POOLS 35 27 FOUNTAIN MAINT GM 00601 12/04 AP 06/01/04 0058878 CALIFORNIA POOLS 35760 FOUNTAIN MAINT GM 00601 12/04 AP 0601/04 0058878 CALIFORNIA POOLS 35 60 FOUNTAIN MAINT ACCOUNT TOTAL 101-5008-419.43-88 Other Maintenance GM 00176 09/04 AP 12/01/03 0057689 39252 GM 00176 09/04 AP 12/01/03 0057689 39252 GM 00017 07/04 AP 01/05/04 0056954 13567 GM 00017 07/04 AP 01/05/04 0056954 13567 GM 00043 07/04 AP 01/08/04 0057096 13582 GM 00043 07/04 AP 01 08/04 0057096 13 82 GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00176 09/04 AP 02/04/04 0057765 WT041857 GM 00242 09/04 AP 02/04/04 0057959 WT041461 GM 00176 09/04 AP 02/04/04 0057765 WT041457 GM 00242 09/04 AP 02/04/04 0057959 WT641861 GM 00193 09/04 AP 02/23/04 0057689 40260 GM 00193 09/04 AP 02 23/04 0057689 40 60 GM 00370 10/04 AP 03/01/04 0058330 40096 GM 00370 10/04 AP 03/01/04 0058330 40096 GM 00287 10/04 AP 03/03/04 0058129 SE030047777 GM 00287 10/04 AP 03/03/04 0058129 SE030047777 GM 00217 09/04 AP 03 09/04 0057886 40 45 / Maint & Repair -Other Equi HOARD INC, HUGH HVAC MAINT/FILTERS HOARD INC, HUGH HVAC MAINT/FILTERS HEGGE.ELECTRICAL CONTRACT LIGHT REPAIRS HEGGE ELECTRICAL CONTRACT LIGHT REPAIRS HEGGE ELECTRICAL CONTRACT REPAIR LIGHTS HEGGE ELECTRICAL CONTRACT REPAIR LIGHTS TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL VALLEY PLUMBING SUPPLIES VALLEY PLUMBING VALVES VALLEY PLUMBING SUPPLIES VALLEY PLUMBING VALVES HOARD INC, HUGH HVAC SERVICE HOARD INC, HUGH HVAC SERVICE HOARD INC, HUGH AIR COND REPAIRS HOARD INC, HUGH AIR COND REPAIRS JOHNSON POWER SYSTEMS PREVENTATIVE MAINT JOHNSON POWER SYSTEMS PREVENTATIVE MAINT HOARD INC, HUGH HVAC REPAIR 107.00 107.00 107.00 107.00 1,984.00 621.15 621.15 565.00 565.00 485.00 485.00 6,429.92 6,429.92 74.33 260.73 74.33 260.73 434.82 434.82 623.74 623.74 554.37 554.37 75.50 1,984.00 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1458 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.43-88 Other Maintenance GM 00217 09/04 AP 0309/04 0057886 4005 GM 00287 10/04 AP 03/12/04 0058122 40427 GM 00287 10/04 AP 03/12/04 0058122 40427 GM 00370 10/04 AP 03/31/04 0058324 14035 GM 00370 10/04. AP 0331/04 0058324 14635 GM 00606 12/04 AP 04/26/04 0058973 WT043 66 GM 00606 12/04 AP 04/26/04 0058973 WT043466 GM 00748 12/04 AP 05/01/04 0059333 41517 GM 00748 12/04 AP 0501/04 0059333 4107 GM 00679 12/04 AP 05/18/04 0059099 41196 GM 00679 12/04 AP 05/18/04 0059099 41196 GM 00606 12/04 AP 05/27/04 0058973 WT044652 GM 00606 12/04 AP 05/27/04 0058973 WT044652 GM 00752 12/04 AP 0612/04 0059443 13 9 GM 00752 12/04 AP 06 12/04 0059443 13 9 GM 00679 12/04 AP 06 14/04 0059097 14 15 GM 00684 12/04 AP 06/14/04 0059109 101 GM 00679 12/04 AP 0614/04 0059097 14 15 GM 00684 12/04 AP 06/14/04 0059109 101 GM 00782 12/04 AP 06 23/04 0059579 41 97 GM 00782 12/04 AP 06/23/04 0059579 41597 GM 00782 12/04• AP 06/30/04 0059524 76822 GM 00782 12/04 AP 0630/04 0059524 76422 / Maint & Repair -Other Equi HOARD INC, HUGH HVAC REPAIR HOARD INC, HUGH AC SERVICE/REPAIRS HOARD INC, HUGH AC SERVICE/REPAIRS HEGGE ELECTRICAL CONTRACT ELECTRICAL REPAIRS ,HEGGE ELECTRICAL CONTRACT ELECTRICAL REPAIRS VALLEY PLUMBING REPAIR PARTS VALLEY PLUMBING REPAIR PARTS HOARD INC, HUGH HVAC REPAIRS. HOARD INC, HUGH HVAC REPAIRS HOARD INC, HUGH HVAC REPAIRS HOARD INC, HUGH HVAC REPAIRS VALLEY PLUMBING REPAIR PARTS 'VALLEY PLUMBING REPAIR PARTS YATES PLUMBING, FRED DRINKING FOUNTAIN - YATES PLUMBING, FRED DRINKING FOUNTAIN HEGGE ELECTRICAL CONTRACT ELECTRICAL REPAIR KRIBBS CONSTRUCTION, BRUC CHAMBER LIGHTS HEGGE ELECTRICAL CONTRACT ELECTRICAL REPAIR KRIBBS CONSTRUCTION, BRUC CHAMBER LIGHTS' HOARD INC, HUGH AIR COND REPAIRS HOARD INC, HUGH AIR COND REPAIRS AUTOMATIC STOREFRONT SVC DOOR REPAIRS AUTOMATIC STOREFRONT SVC DOOR REPAIRS 75.50 1,124.99 1,124.99 375.60 375.60 68.00 68.00 113.25 113.25 242.63 242.63 199.07 199.07 368.63 368.63 100.00 320.00 100.00 320.00 188.75 188.75 103.00 103.00 ACCOUNT TOTAL 13,328.48 13,328.48 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1459 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.43-88 Other Maintenance GM 00176 09/04 AP 12/01/03 0057689 39252 GM 00176 09/04 AP 12/01/03 0057689 39252 GM 00017 07/04 AP 01 05/04 0056954 13 67 GM 00017 07/04 AP 01/05/04 0056954 13567 GM 00043 07/04 AP 01/08/04 0057096 13582 GM 00043 07/04 AP 01/08/04 0057096 13582 GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00176 09/04 AP 02/04/04 0057765 WT641$57 GM 00242 09/04 AP 02,/04/04 0057959 WTb41$61 GM 00176 09/04 AP 02/04/04 0057765 WT041857 GM 00242 09/04 AP 02/04/04 0057959 WT641$61 GM 00193 09/04 AP 02/23/04 0057689 40260 GM 00193 09/04 AP 02 23/04 0057689 40 60 GM 00370 10/04 AP 03/01/04 0058330 40096 GM 00370 10/04 AP 03601/04 0058330 40 96 GM 00287 10/04 AP 03/03/04 0058129 SE030047777 GM 00287 10/04 AP 03/03/04 0058129 SE630b47777 GM 00217 09/04 AP 03 09/04 0057886 40 45 GM 00217 09/04 AP 03 09/04 0057886 40 45 GM 00287 10/04 AP 03/12/04 0058122 40427 GM 00287 10/04 AP 03/12/04 0058122 40427 GM 00370 10/04 AP 03/31/04 0058324 14035 GM 00370 10/04 AP 03/31/04 0058324 14635 GM 00606 12/04 AP 04/26/04 0058973 WT043966 GM 00606 12/04 AP 04/26/04 0058973 / Maint & Repair -Other Equi HOARD INC, HUGH 621.15 HVAC MAINT/FILTERS HOARD INC, HUGH 621.15 HVAC MAINT/FILTERS HEGGE ELECTRICAL CONTRACT 565.00 LIGHT REPAIRS HEGGE ELECTRICAL CONTRACT 565.00 LIGHT REPAIRS HEGGE ELECTRICAL CONTRACT 485.00 REPAIR LIGHTS HEGGE ELECTRICAL CONTRACT 485.00 REPAIR LIGHTS TRNS 12/31/03 FORFUND BAL 6,429.92 TRNS 12/31/•03 FORFUND BAL 6,429.92 VALLEY PLUMBING 74.33 SUPPLIES VALLEY PLUMBING 260.73 VALVES VALLEY PLUMBING 74.33 SUPPLIES VALLEY PLUMBING 260.73 VALVES HOARD INC, HUGH 434.82 HVAC SERVICE HOARD INC, HUGH 434.82 HVAC SERVICE - HOARD INC, HUGH 623.74 AIR COND REPAIRS HOARD INC, HUGH 623.74 AIR COND REPAIRS JOHNSON POWER SYSTEMS 554.37 PREVENTATIVE MAINT JOHNSON POWER SYSTEMS 554.37 PREVENTATIVE MAINT HOARD INC, HUGH 75.50 HVAC REPAIR HOARD INC, HUGH 75.50 HVAC REPAIR HOARD INC, HUGH 1,124.99 AC SERVICE/REPAIRS HOARD INC, HUGH 1,124.99 AC SERVICE/REPAIRS HEGGE ELECTRICAL CONTRACT 375.60 ELECTRICAL REPAIRS HEGGE ELECTRICAL CONTRACT 375.60 ELECTRICAL REPAIRS VALLEY PLUMBING 68.00 REPAIR PARTS VALLEY PLUMBING 68.00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1460 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.43-88 Other Maintenance / Maint & Repair -Other Equi WT043966 REPAIR PARTS GM 00748 12/04 AP 05/01/04 0059333 HOARD INC, HUGH 113.25 41517 HVAC REPAIRS GM 00748 12/04 AP 05/01/04 0059333 HOARD INC, HUGH 113.25 41517 HVAC REPAIRS GM 00679 12/04 AP 05/18/04 0059099 HOARD INC, HUGH 242.63 41196 HVAC REPAIRS GM 00679 12/04 AP 05/18/04 0059099 HOARD INC, HUGH 242.63 41196 HVAC REPAIRS GM 00606 '12/04 AP 05/27/04 0058973 VALLEY PLUMBING 199.07 WT044652 REPAIR PARTS GM 00606 12/04 AP 05/27/04 0058973 VALLEY PLUMBING 199.07 WT044652 REPAIR PARTS GM 00752 12/04 AP 12/04 M9 0059443 YATES PLUMBING, FRED 368.63 DRINKING FOUNTAIN GM 00752 12/04 AP 12/04 M9 0059443 YATES PLUMBING, FRED 368.63 DRINKING FOUNTAIN GM 00679 12/04 AP 0614/04 0059097 HEGGE ELECTRICAL CONTRACT 100.00 14 15 ELECTRICAL REPAIR GM 00684 12/04 AP 06/14/04 0059109 KRIBBS CONSTRUCTION, BRUC 320.00 101 CHAMBER LIGHTS GM 00679 12/04 AP 0614/04 0059097 HEGGE ELECTRICAL CONTRACT 100.00 14 15 ELECTRICAL REPAIR GM 00684 12/04 AP 06/14/04 0059109 KRIBBS CONSTRUCTION, BRUC 320.00 101 CHAMBER LIGHTS GM 00782 12/04 AP 06/23/04 0059579 HOARD INC, HUGH 188.75 41597 AIR COND REPAIRS GM 00782 12/04 AP 06/23/04 0059579 HOARD INC, HUGH 188.75 41597 AIR COND REPAIRS GM 00782 12/04 AP 06/30/04 0059524 AUTOMATIC STOREFRONT SVC 103.00 76822 DOOR REPAIRS GM 00782 12/04 AP 06/30/04 0059524 AUTOMATIC STOREFRONT SVC 103.00 76822 DOOR REPAIRS ACCOUNT TOTAL 13,328.48 101-5008-419.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-5008-419.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-5008-419.44-04 Contract Services / Rent -- Facilities GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 493,882.32 13,328.48 .00 .00 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1461 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 ----------------------------------------------------------=---------------------------------------------------------=--------------- 101-5008-419.44-04 Contract Services / Rent -- Facilities GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00445 10/04 AJ 04/30/04 JE 10-020 CVC CTR RENT PYMT 03/04 GM 00445 10/04 AJ 04/30/04 JE 10-020 CVC CTR RENT PYMT 03/04 ACCOUNT TOTAL 493,882.32 186,890.00 186,890.00 680,772.32 680,772.32 101-5008-419.44-04 Contract Services / Rent -- Facilities .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 493,882.32 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 493,882.32 GM 00445 10/04 AJ 04/30/04 JE 10-020 CVC CTR RENT-PYMT 03/04 186,890.00 GM 00445 10/04 AJ 04/30/04 JE 10-020 CVC CTR RENT PYMT 03/04 186,890.00 ACCOUNT TOTAL 101-5008-419.44-07 Contract Services GM 00238 09/04 AP 10/02/03 0057833 98345 GM 00238 09/04 AP 10/02/03 0057833 98345 GM 00238 09/04 AP 10/09/03 0057833 206 GM 00238 09/04 AP 10/09/03 0057833 206 GM 00238 09/04 AP 10/16/03 0057833 2112 GM 00238 09/04 AP 10/16/03 0057833 2112 GM 00238 09/04 -AP 11/13/03 0057833 9691 GM 00238 09/04 AP 11/13/03 0057833 9691 GM 00176 09/04 AP 12/25/03 0057641 21186 GM 00176 09/04 AP 12/25/03 0057641 21186 GM 00176 09/04 AP 01/08/04 0057641 24937 GM 00176 09/04 AP 0108/04 0057641 24437 GM 00043 07/04 AP 0122/04 0057071 28M GM 00043 07/04 AP 0122/04 0057071 28M GM 00076 08/04 AP 01/29/04 0057240 30610 GM 00076 08/04 AP 01/29/04 0057240 30610 / Uniforms CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS 680,772.32 5.15 5.15 5.15 5.15 5.15 5.15 5.15 5.15 5.41 5.41 5.41 5.41' 5.41 5.41 5.41 5.41 680,772.32 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1462 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.44-07 Contract Services GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00108 08/04 AP 02/05/04 0057240 32$35 GM 00108 08/04 AP 0205/04 0057240 3205 GM 00217 09/04 AP 02/12/04 0057833 34421 GM 00217 09/04 AP 02/12/04 0057833 34421 • GM 00176 09/04 AP 02 19/04 0057641 36 29 GM 00176 09/04 AP 0219/04 0057641 36 29 GM 00194 09/04 AP 03/04/04 0057641 40190 GM 00194 09/04' AP 03/04/04 0057641 40190 GM 00217 .09/04 AP 0311/04 0057833 42697 GM 00217 09/04 AP 0311/04 0057833 42697 GM 00287 10/04 AP 03/18/04 0058070 44024 GM 00287 10/04 AP 0318/04 0058070 44424 GM 00287 10/04 AP 03/25/04 0058070 45914 GM 00287 10/04 AP 0325/04 0058070 45414 GM 00316 10/04 AP 04/01/04 0058070 47843 GM 00316 10/04 AP 0401/04 0058070 47443 GM 00316 10/04 AP 04/08/04 0058070 49735 GM 00316 10/04 AP 04 08/04 0058070 49735 GM 00321 10/04 AP 04/15/04 0058280 91 52 GM 00321 10/04 AP 0415/04 0058280 91 52 GM 00490 11/04 AP 04 22/04 0058652 53 01 GM 00490 11/04 AP 04/22/04 0058652 53501 GM 00431 11/04 AP 04 29/04 0058507 57 99 GM 00431 11/04 AP 04/29/04 0058507 / Uniforms TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE 99.91 99.91 5.41 5..41 5.41 5.41 5.41 5.41 5.41 5.41 5.41 5.41 5.41 5.41 5.41 5.41 5.41 5.41 5.41 5.41 5.41 5.41 5.68 5.68 5.68 5.68 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1463 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------=--------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------=-------------------------------------------- 101-5008-419.44-07 Contract Services / Uniforms GM 00238 09/04 AP 57299 0057833 UNIFORMS SERVICE GM 00601 12/04 AP 04/29/04 0058876 CADET UNIFORM SERVICE GM 00238 09/04 AP 55423 0057833 UNIFORMS SERVICE GM 00601 12/04 AP 04/29/04 0058876 CADET UNIFORM SERVICE GM 00238 09/04 AP 55423 0057833 UNIFORMS SERVICE GM 00490 11/04 AP 05/13/04 0058652 CADET UNIFORM SERVICE GM 00238 09/04 AP 59198 0057833 UNIFORMS SERVICE GM 00490 11/04 AP 05/13/04 0058652 CADET UNIFORM SERVICE GM 00238 09/04 AP 59198 0057833 UNIFORMS SERVICE GM 00521 11/04 AP 05/20/04 0058652 CADET UNIFORM SERVICE GM 00238 09/04 AP 61689 0057833 UNIFORMS SERVICE GM 00521 11/04 AP 05/20/04 0058652 CADET UNIFORM SERVICE 61089 UNIFORMS GM 00601 12/04 AP 05/27/04 0058876 CADET UNIFORM SERVICE 62995. UNIFORMS GM 00601 12/04 AP 05/27/04 0058876 CADET UNIFORM SERVICE 62995 UNIFORMS GM 00601 12/04 AP 06/03/04 0058876 CADET UNIFORM SERVICE 64855 UNIFORMS GM 00601 12/04 AP 06/03/04 0058876 CADET UNIFORM SERVICE 64855 UNIFORMS GM 00633 12/04 AP 06/10/04 0059052 CADET UNIFORM SERVICE 66730 UNIFORMS GM 00633 12/04 AP 06/10/04 0059052 CADET UNIFORM SERVICE 66730 UNIFORMS GM 00679 12/04 AP 0617/04 0059052 CADET UNIFORM SERVICE 68 78 UNIFORMS GM 00679 12/04 AP 06/17/04 0059052 CADET UNIFORM SERVICE 68578 UNIFORMS GM 00727 12/04 AP 06/24/04 0059278 CADET UNIFORM SERVICE 70476 UNIFORMS GM 00727 12/04 AP 06/24/04 0059278 CADET UNIFORM SERVICE 70476 UNIFORMS ACCOUNT TOTAL 101-5008-419.44-07 Contract Services / Uniforms GM 00238 09/04 AP 10 02/03 0057833 CADET UNIFORM SERVICE 98 45 UNIFORMS GM 00238 09/04 AP 10 02/03 0057833 CADET UNIFORM SERVICE 98 45 UNIFORMS GM 00238 09/04 AP 10/09/03 0057833 CADET UNIFORM SERVICE 206 UNIFORMS GM 00238 09/04 AP 10/09/03 0057833 CADET UNIFORM SERVICE 206 UNIFORMS GM 00238 09/04 AP 10/16/03 0057833 CADET UNIFORM SERVICE 2112 UNIFORMS GM 00238 09/04 AP 10/16/03 0057833 CADET UNIFORM SERVICE 5.68 5.68 5.68 5.68 5.68 5.68 5.68 5.68 5.68 5.68 5.68 5.68 5.68 5.68 5.68 5.68 253.05 5.15 5.15 5.15 5.15 5.15 5.15 253.05 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1464 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------7----------------------------------------------------------------------------------------------------- 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 101-5008-419.44-07 Contract Services / Uniforms 2112 UNIFORMS GM 00238 09/04 AP 11/13/03 0057833 CADET UNIFORM SERVICE 5.15 9641 UNIFORMS GM 00238. 09/04 AP 11/13/03 0057833 CADET UNIFORM SERVICE 5.15 9691 UNIFORMS GM 00176 09/04 AP 12/25/03 0057641 CADET UNIFORM SERVICE 5.41 21186 UNIFORMS GM 00176 09/04 AP 12/25/03 0057641 CADET UNIFORM SERVICE 5.41 21186 UNIFORMS GM 00176 .09/04 AP 01/08/04 0057641 CADET UNIFORM SERVICE 5.41 24937 UNIFORMS GM 00176 09/04 AP 01/08/04 0057641. CADET UNIFORM SERVICE 5.41 24437 UNIFORMS GM 00043 07/04 .AP 01/22/04 0057071 CADET UNIFORM SERVICE 5.41 28 23 UNIFORMS GM 00043 07/04 AP 22/04 M23 0057071 CADET UNIFORM SERVICE 5.41 UNIFORMS GM 00076 08/04 AP 01/29/04 0057240 CADET UNIFORM SERVICE 5.41 30610 UNIFORMS GM 00076 08/04 AP 01/29/04 0057240 CADET UNIFORM SERVICE 5.41 30610 UNIFORMS GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 99.91 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 99.91 GM 00108 08/04 AP 02/05/04 0057240 CADET UNIFORM• SERVICE 5.41 ' 32535 UNIFORMS GM 00108 08/04 AP 02/05/04 0057240 CADET UNIFORM SERVICE 5.41 32535 UNIFORMS GM 00217 09/04 AP 02/12/04 0057833 CADET UNIFORM SERVICE 5.41 34421 UNIFORMS GM 00217 09/04 AP 02/12/04 0057833 CADET UNIFORM -SERVICE 5.41 34421 UNIFORMS GM 00176 09/04 AP 0219/04 0057641 CADET UNIFORM SERVICE 5.41 36 29 UNIFORMS GM 00176 09/04 AP 0219/04 0057641 CADET UNIFORM SERVICE 5.41 36 29 UNIFORMS GM 00194 09/04 AP 03/04/04 0057641 CADET UNIFORM SERVICE 5.41 40190 UNIFORMS GM 00194 09/04 AP 03/04/04 0057641 CADET UNIFORM SERVICE 5.41 40190 UNIFORMS GM '00217 09/04 AP 03/11/04 0057833 CADET UNIFORM SERVICE 5.41 42097 UNIFORMS GM 00217 09/04 AP 03/11/04 0057833 CADET UNIFORM SERVICE 5.41 42097 UNIFORMS GM 00287 10/04 AP 03/18/04 0058070 CADET UNIFORM SERVICE 5.41 44024 UNIFORMS GM 00287 10/04 AP 03/18/04 0058070 CADET UNIFORM SERVICE 5.41 44024 UNIFORMS GM 00287 10/04 AP 03/25/04 0058070 CADET UNIFORM SERVICE 5.41 45914 UNIFORMS PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1465 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 101-5008-419.44-07 Contract Services / Uniforms GM 00287 10/04 AP 03/25/04 0058070 CADET UNIFORM SERVICE 5.41 45414 UNIFORMS GM 00316 10/04 AP 04/01/04 0058070 CADET UNIFORM SERVICE 5.41 47843 UNIFORMS GM 00316 10/04 AP 04/01/04 0058070 CADET UNIFORM SERVICE 5.41 47$43 UNIFORMS GM 00316 10/04 AP 0408/04 0058070 CADET UNIFORM SERVICE 5.41 49 35 UNIFORMS GM 00316 10/04 AP 04/08/04 0058070 CADET UNIFORM SERVICE 5.41 49735 UNIFORMS GM 00321 10/04 AP 15/04 N52 0058280 CADET UNIFORM SERVICE 5.41 UNIFORMS GM 00321 10/04 AP 15/04.0058280 N52 CADET UNIFORM SERVICE 5.41 UNIFORMS GM 00490 11/04 AP 04/22/04 0058652 CADET UNIFORM SERVICE 5.68 53501 UNIFORMS GM 00490 11/04 AP 04/22/04 0058652 CADET UNIFORM SERVICE 5.68 53501 UNIFORMS GM 00431 11/04 AP 29/04 N99 0058507 CADET UNIFORM SERVICE 5.68 UNIFORMS GM 00431 11/04 AP 04/29/04 0058507 CADET UNIFORM SERVICE 5.68 57299 UNIFORMS GM 00601 12/04 AP 04/29/04 0058876 CADET UNIFORM SERVICE 5.68 55423 UNIFORMS GM 00601 12/04 AP 04/29/04 0058876 CADET UNIFORM SERVICE 5.68 55423 UNIFORMS GM 00490 11/04 AP 05/13/04 0058652 CADET UNIFORM SERVICE 5.68 59198 UNIFORMS GM 00490 11/04 AP 05/13/04 0058652 CADET UNIFORM SERVICE 5.68 59198 UNIFORMS GM 00521 11/04 AP 05/20/04 0058652 CADET UNIFORM SERVICE 5.68 61489 UNIFORMS GM 00521 11/04 AP 05/20/04 0058652 CADET UNIFORM SERVICE 5.68 61489 UNIFORMS GM 00601 12/04 AP 05/27/04 0058876 CADET UNIFORM SERVICE 5.68 62995 UNIFORMS GM 00601 12/04 AP 05/27/04 0058876 CADET UNIFORM SERVICE 5.68 62495 UNIFORMS GM 00601 12/04 AP 06/03/04 0058876 CADET UNIFORM SERVICE 5.68 64855 UNIFORMS GM 00601 12/04 AP 0603/04 0058876 CADET UNIFORM SERVICE 5.68 64 55 UNIFORMS GM 00633 12/04 AP 06/10/04 0059052 CADET UNIFORM SERVICE 5.68 . 66730 UNIFORMS GM 00633 12/04 AP 06/10/04 0059052 CADET UNIFORM SERVICE 5.68 66730 UNIFORMS GM 00679 12/04 AP 0617/04 0059052 CADET UNIFORM SERVICE 5.68 68 78 UNIFORMS GM 00679. 12/04 AP 06/17/04 0059052 CADET UNIFORM SERVICE 5.68 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1466 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 101-5008-419.44-07 Contract Services / Uniforms 68578 UNIFORMS GM 00727 12/04 AP 06/24/04 0059278 CADET UNIFORM SERVICE 5.68 70476 UNIFORMS GM 00727 12/04 AP 06/24/04 0059278 CADET UNIFORM SERVICE 5.68 y 70476 UNIFORMS ACCOUNT TOTAL 101-5008-419.51-01 Services & Supplies / Travel/ Training ACCOUNT TOTAL 101-5008-419.51-01 Services & Supplies / Travel/ Training ACCOUNT TOTAL 101-5008-419.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-5008-419.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-5008-419.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-5008-419.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-5008-419.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101-5008-419.53-01 Services & Supplies / Printing ACCOUNT TOTAL 253.05 253.05 .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 PAGE1467 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----7------------------------------------------------------------------------------------------------------------------------------ FUND 1'01 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-5008-419.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-5008-419.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 101-5008-419.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 101-5008-419.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-5008-419.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-5008-419.54-01 Services & Supplies / Information Tech Charges GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL ACCOUNT TOTAL 101-5008-419.54-01 Services & Supplies / Information Tech Charges GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL ACCOUNT TOTAL 101-5008-419.56-01 Services & Supplies / Office Supplies GM 00217 09/04 AP 01/30/04 0057919 PARAGON SIGNS 24603 SUPPLIES GM 00217 09/04 AP 0130/04 0057919 PARAGON SIGNS 24 03 SUPPLIES GM 00606 12/04 AP 05/22/04 0058962 STAPLES BUSINESS ADVANTAG 8,152.00 8,152.00 8,152.00 8,152.00 8,152.00 8,152.00 324.33 324.33 233.95 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 8,152.00 .00 8,152.00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1468 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 101-5008-419.56-01 Services & Supplies / Office Supplies 3045560275 SUPPLIES GM 00606 12/04 AP -05/22/04 0058962 STAPLES BUSINESS ADVANTAG 233.95 3045560275 SUPPLIES ACCOUNT TOTAL 558.28 558.28 101-5008-419.56-01 Services & Supplies / Office Supplies .00 GM 00217 09/04 AP 01/30/04 0057919 PARAGON SIGNS 324.33 24 03 SUPPLIES GM 00217 09/04 AP 01/30/04 0057919 PARAGON SIGNS 324.33 24903 SUPPLIES GM 00606 12/04 AP 05/22/04 0058962 STAPLES BUSINESS ADVANTAG 233.95 3045560275 SUPPLIES GM 00606 12/04 AP 05/22/04 0058962 STAPLES BUSINESS ADVANTAG 233.95 3045560275 SUPPLIES ACCOUNT TOTAL 558.28 558.28 101-5008-419.56-02 Services & Supplies / Operating Supplies .00 GM 00017 07/04 .AP 12/03/03 0056917. ACE HARDWARE 128.00 81888 SUPPLIES GM 00017 07/04 AP 12/03/03 0056917 ACE HARDWARE 128.00 81888 SUPPLIES GM 00130 08/04 AP 1231/03 0057440 ACE HARDWARE 29.58 82 77 SUPPLIES GM 00130 08/04 AP 1231/03 0057440 ACE HARDWARE 29.58 82 77 SUPPLIES GM 00043 07/04 AP 01 06/04 0057054 AAERO LAMINATORS 134.70 62 11 LAMINATING SUPPLIES GM 00043 07/04 AP 01 06/04 0057054 AAERO LAMINATORS 134.70 62 11 LAMINATING SUPPLIES GM 00130 08/04 AP 01/12/04 0057440 ACE HARDWARE 73.68 82453 SUPPLIES GM 00130 08/04 AP 01/12/04 0057440 ACE HARDWARE 73.68 82453 SUPPLIES GM 00130 08/04 AP 01/26/04 0057440 ACE HARDWARE 55.41 82624 SUPPLIES GM 00130 08/04 AP 01/26/04 0057440 ACE HARDWARE 55.41 82624 SUPPLIES GM 00108 08/04 AP 01 27/04 0057344 RALPHS 94.16 10 42$65 SUPPLIES GM 00108 08/04 AP 01�27�04 0057344 RALPHS 94.16 10 42 65 SUPPLIES GM 00217 09/04 AP 01/30/04 0057820 ACE HARDWARE 160.27 82961 SUPPLIES GM 00217 09/04 AP 01/30/04 0057820 ACE HARDWARE 160.27 82961 SUPPLIES PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1469 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 101-5008-419.56-02 Services & Supplies / Operating Supplies GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,413.30 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,413.30 GM 00217 09/04 AP 02/06/04 0057820 ACE HARDWARE 154.72 83101 SUPPLIES GM 00217 09/04 AP 02/06/04 0057820 ACE HARDWARE 154.72 83101 SUPPLIES GM 00150 08/04 AP 02/12 04 0057513 LOCK SHOP INC, THE 441.65 22992 LOCKS GM 00150 08/04 AP 02/12 04 0057513 LOCK SHOP INC, THE 441.65 22492 LOCKS GM 00217 09/04 AP 02/12/04 0057820 ACE HARDWARE 119.33 83191 SUPPLIES GM 00217 09/04 AP 02/12/04 0057820 ACE HARDWARE 11933 83191 SUPPLIES GM 00150 08/04 AP 02�13�04 0057501 HOME DEPOT CREDIT SERVICE 137.40 81 12 6 SUPPLIES GM 00150 08/04 AP 0213/04 0057501 HOME DEPOT CREDIT SERVICE 137.40 81 1226 SUPPLIES GM 00217 09/04 AP 17/04 0057820 M74 ACE HARDWARE 100.43 SUPPLIES GM 00217 09/04 AP 0217/04 0057820 ACE HARDWARE 100.43 83 74 SUPPLIES GM 00176 09/04 AP 23/04 0057746 M44 SMART & FINAL 181.27 SUPPLIES GM 00217 09/04 AP 02 23/04 0057820 ACE HARDWARE 66.45 83 70 SUPPLIES GM 00176 09/04 AP 02/23/04 0057746 SMART & FINAL 181.27 47544 SUPPLIES GM 00217 09/04 AP 02 23/04 0057820 ACE HARDWARE 66.45 83 70 SUPPLIES GM 00316 10/04 AP 03/01/04 0058053 ACE HARDWARE 80.49 - 83490 SUPPLIES GM 00316 10/04 AP 03/01/04 0058053 ACE HARDWARE 80.49 83490 SUPPLIES GM 00194 09/04 AP 03/02/04 0057707 LOWE'S HOME IMPROVEMENT W 13.49 20806 85276 SUPPLIES GM 00194 09/04 AP 03/02/04 0057707 LOWE'S HOME IMPROVEMENT W 33.75 20$04483834 SUPPLIES GM 00194 09/04 AP 03/02 04 0057707 LOWE'S HOME IMPROVEMENT W 13.49 20$06 85276 SUPPLIES GM 00194 09/04 AP 03/02/04 0057707 LOWE'S HOME IMPROVEMENT W 33.75 20$04483834 SUPPLIES GM 00287 10/04 AP 03/17/04 0058143 LOWE'S HOME IMPROVEMENT W 13.02 20$07786931 SUPPLIES GM 00287 10/04 AP 03/17/04 0058143 LOWE'S HOME IMPROVEMENT W 13.02 20$07786931 SUPPLIES GM 00316 10/04 AP 0318/04 0058053 ACE HARDWARE 92.74 83 70 SUPPLIES GM 00316 10/04 AP 03/18/04 0058053 ACE HARDWARE 92.74 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1470 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE .NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.56-02 Services & Supplies / Operating Supplies 83770 SUPPLIES GM 00316 10/04 AP 03/26/04 0058053 ACE HARDWARE 42.76 83887 SUPPLIES GM 00316 10/04 AP 03/26/04 0058053 ACE HARDWARE 42.76 83887 SUPPLIES GM 00316 10/04 AP 0329/04 0058053 ACE HARDWARE 27.33 83 05 SUPPLIES GM 00316 10/04 AP 03/29/04 0058053 ACE HARDWARE 27.33 83905 SUPPLIES GM 00490 11/04 AP 03/30/04 0058643 ACE HARDWARE 31.29 83441 SUPPLIES GM 00491 11/04 AP 03/30/04 0058721 LOWE'S HOME IMPROVEMENT W 5.36 026809088325 SUPPLIES GM 00490 11/04 AP 03/30/04 0058643 ACE HARDWARE 31.29 83941 SUPPLIES GM 00491 11/04 AP 03/30/04 0058721 LOWE'S HOME IMPROVEMENT W 5.36 026809088325 SUPPLIES GM 00316 10/04 AP 04/08/04 0058180 RALPHS 27.97 10#42810 SUPPLIES GM 00316 10/04 AP 04 08/04 0058180 RALPHS 27.97 10 42810 SUPPLIES GM 00601 12/04 AP 04/09/04 0058895 DESERT ELECTRIC SUPPLY 501.04 S1142551001 LIGHTS - GM 00601 12/04 AP 04/09/04 0058895 DESERT ELECTRIC SUPPLY 501.04 S1142551001 LIGHTS GM 00601 12/04 AP 04/15/04 0058895 DESERT ELECTRIC SUPPLY 434.77 S1144078001 LIGHTS GM 00601 12/04 AP 04/15/04 0058895 DESERT ELECTRIC SUPPLY 434.77 S1144078001 LIGHTS GM 00490 11/04 AP 0419/04 0058643 ACE HARDWARE 400.98 84 15 SUPPLIES GM 00490 11/04 AP 0419/04 0058643 ACE HARDWARE 400.98 84 15 SUPPLIES GM 00601 12/04 AP 04/19/.04 0058920 LOWE'S HOME IMPROVEMENT W 23.93 020811090393 SUPPLIES GM 00601 12/04 AP 04/19/04 0058920 LOWE'S HOME IMPROVEMENT W 23.93 026811090393 SUPPLIES GM 00490 11/04 AP 04 29/04 0058643 ACE HARDWARE 76.14 84 55 SUPPLIES GM 00490- 11/04 AP 04 29/04 0058643 ACE HARDWARE 76.14 84 55 SUPPLIES GM 00601 12/04 AP 04 30/04 0058869 ACE HARDWARE 62.67 84 82 SUPPLIES GM 00601 12/04 AP 04 30/04 0058869 ACE HARDWARE 62.67 84 82 SUPPLIES GM 00601 12/04 AP 05/04/04 0058869 ACE HARDWARE 90.04 84438 SUPPLIES GM 00782 12/04 AP 05 04/04 0059611 PARAGON SIGNS 24.24 25 25 EMERGENCY EXIT SIGN PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1471 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.56-02 Services & Supplies / Operating Supplies GM 00601 12/04 AP 05/04/04 0058869 ACE HARDWARE 90.04 84438 SUPPLIES GM 00782 12/04 AP 05/04/04 0059611 PARAGON SIGNS 24.24 2505 EMERGENCY EXIT SIGN GM 00408 11/04 AP 05/06/04 0058458 ADT SECURITY SERVICES 275.00 TAGS SECURITY ENTRY TAGS GM 00408 11/04 AP 05/06/04 0058458 ADT SECURITY SERVICES 275.00 'TAGS SECURITY ENTRY TAGS GM 00491 11/04 AP 05/10 04 0058721 LOWE'S HOME IMPROVEMENT W 30.03 02681 192551 SUPPLIES GM 00491 11/04 AP 05/10 04 0058721 LOWE'S HOME IMPROVEMENT W 30.03 02481 192551 SUPPLIES GM 00491 11/04 AP 05/11/04 0058720 LOCK SHOP INC, THE 23.06 236064 KEYS GM 00491 11/04 AP 05/11/04 0058720 LOCK SHOP INC, THE 23.06 236064 KEYS GM 00601 12/04 AP 05/15/04 0058869 ACE HARDWARE 80.40 84564 SUPPLIES GM 00601 12/04 AP 05/15/04 0058920 LOWE'S HOME IMPROVEMENT W 16.51 02081 692960 SUPPLIES GM 00601 12/04 AP 05/15/04 0058869 ACE HARDWARE 80.40 84564 SUPPLIES GM 00601 12/04 AP 05/15/04 0058920 LOWE'S HOME IMPROVEMENT W 16.51 02081 692960 SUPPLIES — GM 00782 12/04 AP 05/18/04 0059519 ADT SECURITY SERVICES 21.31 72110176 FAUBS/CIV CTR LOCKS GM 00782 12/04 AP 05/18/04 0059519 ADT SECURITY SERVICES 21.31 72110176 FAUBS/CIV CTR LOCKS GM 00679 12/04 AP 25/04 M3967 0059100 HOME DEPOT CREDIT'SERVICE 8.61 SUPPLIES GM 00679 12/04 AP 25/04 M3967 0059100 HOME DEPOT CREDIT SERVICE 8.61 SUPPLIES GM 00773 12/04 AP 06/02/04 0059517 ACE HARDWARE 84.31 82$54 SUPPLIES GM 00773 12/04 AP 06/02/04 0059517 ACE HARDWARE 84.31 82854 SUPPLIES GM 00601 12/04 AP 06/03/04 0058918 LOCK SHOP INC, THE 75.07 237605 KEYS GM 00601 12/04 AP 06/03/04 0058918 LOCK SHOP INC, THE 75.07 237605 KEYS GM 00684 12/04 AP 06/04/04 0059115 LOCK SHOP INC, THE 18.00 237751 KEYS GM 00684 12/04 AP 06/04/04 0059115 LOCK SHOP INC, THE 7.11 237767 KEYS . GM 00684 12/04 AP 0604/04 0059115 LOCK SHOP INC, THE 18.00 23 751 KEYS GM 00684 12/04 AP 06/04/04 0059115 LOCK SHOP INC, THE 7.11 237767 KEYS GM 00748 12/04 AP 06/11/04 0059355 LOWE'S HOME IMPROVEMENT W 231.96 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1472 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ——TRANSACTION /ENDING APP NUMBER ------------------------------------------------=----------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.56-02 Services & Supplies / Operating Supplies 24452 SUPPLIES GM 00748 12/04 AP 06/11/04 0059355 LOWE'S HOME IMPROVEMENT W 231.96 24452 SUPPLIES' GM 00684 12/04 AP 06/14/04 0059118 LOWE"S HOME IMPROVEMENT W 6.21 721205 SUPPLIES GM 00684 12/04 AP 06/14 04 0059118 LOWE'S HOME IMPROVEMENT W 6.21 72120 SUPPLIES GM 00748 12/04 AP 06/21/04 0059355 LOWE'S HOME IMPROVEMENT W 231.96 20078 SUPPLIES GM 00773 12/04 AP 06/21/04 0059517 ACE HARDWARE 77.46 84739 SUPPLIES GM 00748 12/04 AP 06/21/04 0059355 LOWE'S HOME IMPROVEMENT W 231.96 20078 SUPPLIES GM 00773 12/04 AP 06/21/04 0059517 ACE HARDWARE 77.46 84739 SUPPLIES GM 00748 12/04 AP 06/30/04 0059355 LOWE'S HOME IMPROVEMENT W 8.58 27146 SUPPLIES GM 00748 12/04 AP 06/30/04 0059355 LOWE'S HOME IMPROVEMENT W 8.58 27146 SUPPLIES ACCOUNT TOTAL 8,235.98 231.96 8,004.02 101-5008-419.56-02 Services & Supplies / Operating Supplies .00 GM 00017 07/04 AP 12/03/03 0056917 ACE HARDWARE 128.00 81$88 SUPPLIES GM 00017 07/04 AP 12/03/03 0056917 ACE HARDWARE 128.00 81888 SUPPLIES GM 00130 08/04 AP 12 31/03 0057440 ACE HARDWARE 29.58 82 77 SUPPLIES GM 00130 08/04 AP 12 31/03 0057440 ACE HARDWARE 29.58 82 77 SUPPLIES GM 00043 07/04 AP 01 06/04 0057054 AAERO LAMINATORS 134.70 62 11 LAMINATING SUPPLIES GM 00043 07/04 AP 01 06/04 0057054 AAERO LAMINATORS 134.70 62 11 LAMINATING SUPPLIES GM 00130 08/04 AP 01/12/04 0057440 ACE HARDWARE 73.68 82453 SUPPLIES GM 00130 08/04 AP 01/12/04 0057440 ACE HARDWARE 73.68 82453 SUPPLIES GM 00130 08/04 AP 01/26/04 0057440 ACE HARDWARE 55.41 82624 SUPPLIES GM 00130 08/04 AP 01/26/04 0057440 ACE HARDWARE 55.41 82624 SUPPLIES GM 00108 08/04 AP 01 27/04 0057344 RALPHS 94.16 10 42565 SUPPLIES GM 00108 08/04 AP 01 27/04 0057344 RALPHS 94.16 10 42565 SUPPLIES GM 00217 09/04 AP 01/30/04 0057820 ACE HARDWARE 160.27 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1473 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.56-02 Services &.Supplies / Operating Supplies 82961 SUPPLIES GM 00217 09/04 AP 01/30/04 0057820 ACE HARDWARE 160.27 82461 SUPPLIES GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,413.30 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,413.30 GM 00217 09/04 AP 02/06/04 0057820 ACE HARDWARE 154.72 83101 SUPPLIES GM 00217 09/04 AP 02/06/04 0057820 ACE HARDWARE 154.72 83101 SUPPLIES GM 00150 08/04 ,AP 02/1204 0057513 LOCK SHOP INC, THE 441.65 22492 LOCKS GM 00150 08/04 AP 02/12 04 0057513 LOCK SHOP INC, THE 441.65 22992 LOCKS GM 00217 09/04 AP 02/12/04 0057820 ACE HARDWARE 119.33 83191 SUPPLIES GM 00217 09/04 AP 02/12/04 0057820 ACE HARDWARE 119.33 83191 SUPPLIES GM 00150 08/04 AP 02�13�04 0057501 HOME DEPOT CREDIT SERVICE 137.40 81 12 6 SUPPLIES GM 00150 08/04 AP 02�13�04 0057501 HOME DEPOT CREDIT SERVICE 137.40 81 12 6 SUPPLIES GM 00217 09/04 AP 0217/04 0057820 ACE HARDWARE 100.43 83 74 SUPPLIES GM 00217 09/04 AP 0217/04 0057820 ACE HARDWARE 100.43 83 74 SUPPLIES GM 00176 09/04 AP 23/04 0057746 M44 SMART & FINAL 181.27 SUPPLIES GM 00217 09/04 AP 02/23/04 0057820 ACE HARDWARE 66.45 8300 SUPPLIES GM 00176 09/04 AP 23/04 0057746 M44 SMART & FINAL 181.27 SUPPLIES GM 00217 09/04 AP 02 23/04 0057820 ACE HARDWARE 66.45 83 70 SUPPLIES GM 00316 10/04 AP 03/01/04 0058053 ACE HARDWARE 80.49 83490 SUPPLIES GM 00316 10/04 AP 03/01/04 0058053 ACE HARDWARE 80.49 83490 SUPPLIES GM 00194 09/04 AP 03/02/04 0057707 LOWE'S HOME IMPROVEMENT W 13.49 20806 85276 SUPPLIES GM 00194 09/04 AP 03/02/04 0057707 LOWE'S HOME IMPROVEMENT W 33.75 20804983834 SUPPLIES GM 00194 09/04 AP 03/02 04 0057707 LOWE'S HOME IMPROVEMENT W 13.49 20$06 85276 SUPPLIES GM 00194 09/04 AP 03/02/04 0057707 LOWE'S HOME IMPROVEMENT W 33.75 20804983834 SUPPLIES GM 00287 10/04 AP 03/17/04 0058143 LOWE'S HOME IMPROVEMENT W 13.02 20807786931 SUPPLIES GM 00287, 10/04 AP 03104 0058143 LOWE'S HOME IMPROVEMENT W 13.02 20407 86931 SUPPLIES PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1474 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 GeneraL Fund BEGINNING GROUP ACCTG- ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------------------------------=------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.56-02 Services & Supplies / Operating Supplies GM 00316 10/04 AP 03/18/04 0058053 ACE HARDWARE 92.74 8300 SUPPLIES GM 00316 10/04 AP 03/18/04 0058053 ACE HARDWARE 92.74 83 70 SUPPLIES GM 00316 10/04 AP 03/26/04 0058053 ACE HARDWARE 42.76 83$87 SUPPLIES GM 00316 10/04 AP 03/26/04 0058053 ACE HARDWARE 42.76 83887 SUPPLIES GM 00316 10/04 AP 0329/04 0058053 ACE HARDWARE 27.33 83 05 SUPPLIES GM 00316 10/04 AP 03/29/04 0058053 ACE HARDWARE 27.33 83905 SUPPLIES GM 00490 11/04 AP 0330/04 0058643 ACE HARDWARE 31.29 83 41 SUPPLIES GM 00491 11/04 AP 03/30/04 0058721 LOWE'S HOME IMPROVEMENT W 5.36 02480 088325 SUPPLIES GM 00490 11/04 AP.03/30/04 0058643 ACE HARDWARE 31.29 83441 SUPPLIES GM 00491 11/04 AP 03/30/04 0058721 LOWE'S HOME IMPROVEMENT W 5.36 02480§088325 SUPPLIES GM 00316 10/04 AP 0408/04 0058180 RALPHS 27.97 10 42$10 SUPPLIES GM 00316 10/04 AP 0408/04 0058180 RALPHS 27.97 10 42810 SUPPLIES GM 00601 12/04 AP 04/09/04 0058895 DESERT ELECTRIC SUPPLY 501.04 S1142551001 LIGHTS GM 00601 12/04 AP 04/09/04 0058895 DESERT ELECTRIC SUPPLY 501.04 S1142551001 LIGHTS GM 00601 12/04 AP 04/15/04 0058895 DESERT ELECTRIC SUPPLY 434.77 S1144078001 LIGHTS GM 00601 12/04 AP 04/15/04 0058895 DESERT ELECTRIC SUPPLY 434.77 S1144078001 LIGHTS GM 00490 11/04 AP 04/19/04 0058643 ACE HARDWARE 400.98 84215 SUPPLIES GM 00490 11/04 AP 0419/04 0058643 ACE HARDWARE 400.98 84 15 SUPPLIES GM 00601 12/04 AP 04/19/04 0058920 LOWE'S HOME IMPROVEMENT W 23.93 024811090393 SUPPLIES GM 00601 12/04 AP 04/19/04 0058920 LOWE'S HOME IMPROVEMENT W 23.93 020811090393 SUPPLIES GM 00490 11/04 AP 04 29/04 0058643 ACE HARDWARE 76.14 84 55 SUPPLIES GM 00490 11/04 AP 04 29/04 0058643 ACE HARDWARE 76.14 84 55 SUPPLIES GM 00601 12/04 AP 0430/04 0058869 ACE HARDWARE 62.67 84 82 SUPPLIES GM 00601 12/04 AP 04 30/04 0058869 ACE HARDWARE 62.67 84 82 SUPPLIES GM 00601 12/04 AP 05/04/04 0058869 ACE HARDWARE 90.04 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1475 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------- NUMBER PER. CD DATE NUMBER D ---------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.56-02 Services & Supplies / Operating Supplies 84438 SUPPLIES GM 00782 12/04 AP 05 04/04 0059611 PARAGON SIGNS 24.24 25 25 EMERGENCY EXIT SIGN GM 00601 12/04 AP 05/04/04 0058869 ACE HARDWARE 90.04 84438 SUPPLIES GM 00782 '12/04 AP 05 04/04 0059611 PARAGON SIGNS 24.24 25 25 EMERGENCY EXIT SIGN GM 00408 11/04 AP 05/06/04 0058458 ADT SECURITY SERVICES 275.00 TAGS SECURITY ENTRY TAGS GM 00408 11/04 AP 05/_06/04 0058458 ADT SECURITY SERVICES 275.00 TAGS SECURITY ENTRY TAGS GM 00491 11/04 AP 05/10/04 0058721 LOWE'S HOME IMPROVEMENT W 30.03 02081 192551 SUPPLIES GM 00491 11/04 AP 05/10/04 0058721 LOWE'S HOME IMPROVEMENT W 30.03 02081 192551 SUPPLIES GM 00491 11/04 AP 05/11/04 0058720• LOCK SHOP INC, THE 23.06 236064 KEYS GM 00491 11/04 AP 05/11/04 0058720 LOCK SHOP INC, THE 23.06 236064 KEYS GM 00601 12/04 AP 05L15/04 0058869 ACE HARDWARE 80.40 84564 SUPPLIES GM 00601 12/04 AP 05/15/04 0058920 LOWE'S HOME IMPROVEMENT W 16.51 02081 692960 SUPPLIES GM 00601 12/04 AP 05/15/04 0058869 ACE HARDWARE 80.40 84564 SUPPLIES GM 00601 12/04 AP 05/15/04 0058920 LOWE'S HOME IMPROVEMENT W 16.51 02081 692960 SUPPLIES GM 00782 12/04 AP 05/18/04 0059519 ADT SECURITY SERVICES 21.31 72110176 FAUBS/CIV CTR LOCKS GM 00782 12/04 AP 05/18/04 0059519 ADT SECURITY SERVICES 21.31 72110176 " FAUBS/CIV CTR LOCKS GM 00679 12/04 AP 25/04 M3967 0059100 HOME DEPOT CREDIT SERVICE 8.61 SUPPLIES GM 00679 12/04 AP 25/04 M3967 0059100 HOME DEPOT CREDIT SERVICE 8.61 SUPPLIES GM 00773 12/04 AP 06/02/04 0059517 ACE HARDWARE 84.31 82854 SUPPLIES GM 00773 12/04 AP 06/02/04 0059517 ACE HARDWARE 84.31 82854 SUPPLIES GM 00601 12/04 AP 0603/04 0058918 LOCK SHOP INC, THE 75.07 23 605 KEYS GM 00601 12/04 AP 06/03/04 0058918 LOCK SHOP INC, THE 75.07 237605 KEYS GM 00684 12/04 AP 06/04/04 0059115 LOCK SHOP INC, THE 18.00 237751 KEYS GM 00684 12/04 06/04/04 0059115 LOCK SHOP INC, THE 7.11 _AP 237767 KEYS GM 00684 12/04 AP 06/04/04 0059115 LOCK SHOP INC, THE 18.00 237751 KEYS PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1476 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.56-02 Services & Supplies / Operating Supplies GM 00684 12/04 AP 06/04/04 0059115 LOCK SHOP INC, THE 7.11 237767 KEYS GM 00748 12/04 AP 06/11/04 0059355 LOWE'S HOME IMPROVEMENT W 231.96 24452 SUPPLIES GM 00748 12/04 AP 06/11/04 0059355 LOWE'S HOME IMPROVEMENT W 231.96 24452 SUPPLIES GM 00684 12/04 AP 06/14[04 0059118 LOWE'S HOME IMPROVEMENT W 6.21 721205 SUPPLIES GM 00684 12/04 AP 06/14/04 0059118 LOWE'S HOME IMPROVEMENT W 6.21 721205 SUPPLIES GM 00748 12/04 AP 06/21/04 0059355 LOWE'S HOME IMPROVEMENT W 231.96 20078 SUPPLIES GM 00773 12/04 AP 21/04 Z39 0059517 ACE HARDWARE 77.46 SUPPLIES GM 00748 12/04 AP 06/21/04 0059355 LOWE'S HOME IMPROVEMENT W 231.96 20678 SUPPLIES GM 00773 12/04 AP 06/21/04 0059517 ACE HARDWARE 77.46 84739 SUPPLIES GM 00748 12/04 AP 06/30/04 0059355 LOWE'S HOME IMPROVEMENT W 8.58 27146 SUPPLIES GM 00748 12/04 AP 06/30/04 0059355 LOWE'S HOME IMPROVEMENT W 8.58 27146 SUPPLIES ACCOUNT TOTAL 8,235.98 231.96 8,004.02 101-5008-419.56-55 Services & Supplies / Small Tools/Equipmt .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 54.77 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 54.77 GM 00242 09/04 AP 02/12/04 0057883 HIGH TECH IRRIGATION INC 29.18 63195# SUPPLIES GM 00242 09/04 AP 02/12 04 0057883 HIGH TECH IRRIGATION INC 29.18 63195 SUPPLIES ACCOUNT TOTAL 83.95 83.95 101-5008-419.56-55 Services & Supplies / Small Tools/Equipmt .00 GN 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 54.77 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 54.77 GM 00242 09/04 AP 02/12 04 0057883 HIGH TECH IRRIGATION INC 29.18 63195 SUPPLIES GM 00242 09/04 AP 02/12 04 0057883 HIGH TECH IRRIGATION INC 29.18 63195 SUPPLIES ACCOUNT TOTAL 83.95 83.95 101-5008-419.71-01 Capital Purchases / Machinery & Equipment .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1477 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.71-01 Capital Purchases / Machinery 9 Equipment GM 00491 11/04 AP 04/17/04 0058697 GATEWAY 2,002.54 97 33 22 COMPUTER GM 00491 11/04 AP 04/17/04 0058697 GATEWAY 2,002.54 97633522 COMPUTER ACCOUNT TOTAL 2,002.54 2,002.54 101-5008-419.71=01 Capital Purchases / Machinery 9 Equipment .00 GM 00491 11/04 AP 04/17/04 0058697 GATEWAY 2,002.54 97033522 COMPUTER GM 00491 11/04 AP 04/17/04 0058697 GATEWAY 2,002.54 97033522 COMPUTER ACCOUNT TOTAL 2,002.54 2,,002.54 101-5008-419.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL .00 101-5008-419.71-02 Capital Purchases / Furniture / .00 ACCOUNT TOTAL .00 101-5008-419.71-03 Capital Purchases / Vehicles .00 ACCOUNT TOTAL .00 101-5008-419.71-03 Capital Purchases / Vehicles .00 ACCOUNT TOTAL .00 101-5008-419.72-04 Buildings Sr Ctr Bldg Replacmt/Repa .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 18,345.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 18,345.00 GM 00684 12/04 AP 06/07/04 0059110 LA ROCCA DRYWALL INC 1,950.00 1365 DRYWALL REPAIRS GM 00684 12/04 AP 06/07/04 0059110 LA ROCCA DRYWALL INC 1,950.00 - 1365 DRYWALL REPAIRS ACCOUNT TOTAL 20,295.00 20,295.00 101-5008-419.72-04 Buildings / Sr Ctr Bldg Replacmt/Repa .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1478 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA - ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.72-04 Buildings Sr Ctr Bldg Replacmt/Repa GM 00075 07/04 AJ 02/02/04 0 -018 TRNS 12/31/03 FORFUND BAL 18,345.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 18,345.00 GM 00684 12/04 AP 06/07/04 0059110 LA•ROCCA DRYWALL INC 1,950.00 1305 DRYWALL REPAIRS GM 00684 12/04 AP 06/07/04 0059110 LA ROCCA DRYWALL INC 1,950.00 1365 DRYWALL REPAIRS ACCOUNT TOTAL 20,295.00 20,295.00 101-5008-419.72-07 Buildings Civic Ctr Replcmt/Repair .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 72,711.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 72,711.00 GM 00431 11/04 AP 04/24/04 0058549 JCG TECHNOLOGIES 6,050.00 528 DIGITAL RECORDING SYS GM 00431 11/04 AP 04/24/04 0058549 JCG TECHNOLOGIES 6,050.00 528 DIGITAL RECORDING SYS GM 00601 12/04 AP 05/06/04 0058911 JCG TECHNOLOGIES 154.75 550 CABLE/TRANFORMER GM 00601 12/04 AP 05/06/04 0058911 JCG TECHNOLOGIES 154.75 550 CABLE/TRANFORMER ACCOUNT TOTAL 78,915.75 78,915.75 101-5008-419.72-07 Buildings / Civic Ctr Replcmt/Repair .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 72,711.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 72,711.00 GM 00431 11/04 AP 04/24/04 0058549 JCG TECHNOLOGIES 6,050.00 52$ DIGITAL RECORDING SYS GM 00431 11/04 AP 04/24/04 0058549 JCG TECHNOLOGIES 6,050.00 528 DIGITAL RECORDING SYS GM 00601 12/04 AP 05/06/04 0058911 JCG TECHNOLOGIES 154.75 556 CABLE/TRANFORMER GM 00601 12/04 AP 05/06/04 0058911 JCG TECHNOLOGIES 154.75 550 CABLE/TRANFORMER ACCOUNT TOTAL 78,915.75 78,915.75 101-5008-419.72-10 Buildings Capital Expenditures .00 GM 00075 07/04 AJ 02/02/04 0 -018 TRNS 12/31/03 FORFUND BAL 3,095.23 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,095.23 ACCOUNT TOTAL 3,095.23 3,095.23 101-5008-419.72-10 Buildings / Capital Expenditures .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,095.23 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1479 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.72-10 Buildings Capital Expenditures GM 00075 07/04 AJ 02/02/04 0 -018 TRNS 12/31/03 FORFUND SAL 3,095.23 101-5008-419.91-11 GM 00070 07/04 AJ GM 00070 07/04 AJ GM 00075 07/04 AJ GM 00075 07/04 AJ GM 00173 08/04 AJ GM 00173 08/04 AJ GM 00271 09/04 AJ GM 00271 09/04 AJ GM 00303 10/04 AJ GM 00303 10/04 AJ GM 00559 11/04 AJ GM 00559 11/04 AJ GM 00568 12/04 AJ GM 00568 12/04 AJ 101-5008-419.91-11 GM 00070 07/04 AJ GM 00070 07/04 AJ GM 00075 07/04 AJ GM 00075 07/04 AJ GM 00173 08/04 AJ GM 00173 08/04 AJ GM 00271 09/04 AJ GM 00271 09/04 AJ GM 00303 10/04 AJ GM 00303 10/04 AJ GM 00559 11/04 AJ GM 00559 11/04 AJ GM 00568 12/04 AJ GM 00568 12/04 AJ 101-5008-419.91-12 GM 00068 07/04 AJ .GM 00069 07/04 AJ GM 00068 07/04 AJ GM 00069 07/04 AJ GM 00075 07/04 AJ ACCOUNT TOTAL 3,095.23 Reimbursed to Gen 01/30/04 07-015 01/30/04 07-015 02/02/04 07-018 02/02/04 07-018 02/27/04 JE 08-012 02/27/04 JE 08-012 03/31/04 JE 09-012 03/31/04 JE 09-012 04/08/04 JE 10-003 04/08/04 JE 10-003 05/31/04 JE 11-011 05/31/04 JE 11-011 06/30/04 JE 12-003 06/30/04 JE 12-003 Fund / Personnel ACCOUNT TOTAL Reimbursed to Gen 01/30/04 07-015 01/30/04 07-015 02/02/04 07-018 02/02/04 07-018 02/27/04 JE 08-012 02/27/04 JE 08-012 03/31/04 JE 09-012 03/31/04 JE 09-012 04/08/04 JE 10-003 04/08/04 JE 10-003 05/31/04 JE 11-011 05/31/04 JE 11-011 06/30/04 JE 12-003 06/30/04 JE 12-003 RDA -SAL REIMS RDA SAL REIMS TRNS 12/31/03 FORFUND SAL TRNS 12/31/03 FORFUND SAL RDA SAL REIMS RDA SAL REIMS RDA SAL REIMB RDA SAL REIMS RDA SAL REIMB RDA SAL REIMS RDA SAL REIMB RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS Fund / Personnel RDA SAL REIMB RDA SAL REIMS TRNS 12/31/03 FORFUND SAL TRNS 12/31/03 FORFUND SAL RDA SAL REIMB RDA SAL REIMB RDA SAL REIMS RDA SAL REIMS RDA SAL REIMB RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS ACCOUNT TOTAL Reimbursed to Gen Fund / Services/Supply 01/30/04 07-013 C.C. REIMS 01/30/04 07-014 RDA SVR/SUPPLIES REIMB 01/30/04 07-013 C.C. REIMS 01/30/04 07-014 RDA SVR/SUPPLIES REIMB 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 2,017.00 2,017.00 12,102.00 12,102.00 2,017.00 2,017.00 2,017.00 2,017.00 2,017.00 2,017.00 2,017.00 2,017.00 2,017.00 2,017.00 24,204.00 2,017.00 2,017.00 12,102.00 12,102.00 2,017.00 2,017.00 2,017.00 2,017.00 2,017.00 2,017.00 2,017.00 2,017.00 2,017.00 2,017.00 24,204.00 17,020.92 31,048.00 17,020.92 31,048.00 288,413.48 3,095.23 00 24,204.0008 .00 24,204.0008 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1480 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 101-5006-419.91-12 Reimbursed to Gen Fund / Services/Supply GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 288,413.48 GM 00171 08/04 AJ 02/27/04 JE 08-010 C.C. REIMS 17,020.92 GM 00172 08/04 AJ 02/27/04 JE 08-011 RDA SVR/SUPPLIES REIMB 31,048.00 GM 00171 08/04 AJ 02/27/04 JE 08-010 C.C. REIMB 17,020.92 GM 00172 08/04 AJ 02/27/04 JE 08-011 RDA SVR/SUPPLIES REIMB 31,048.00 GM 00269 09/04 AJ 03/31/04 JE 09-010 C.C. REIMS 17,020.92 GM 00270 09/04 AJ 03/31/04 JE 09-011 RDA SVC/SUPPLIES REIMB 31,048.00 GM 00269 09/04 AJ 03/31/04 JE 09-010 C.C. REIMB 17,020.92 GM 00270 09/04 AJ 03/31/04 JE 09-011 RDA SVC/SUPPLIES REIMB 31,048.00 GM 00301 10/04 AJ 04/08/04 JE 10-001 C.C'. REIMB 17,020.92 GM 00302 10/04 AJ 04/08/04 JE 10-002 RDA SVC/SUPPLIES REIMB 31,048.00 GM 00301 10/04 AJ 04/08/04 JE 10-001 C.C. REIMB 17,020.92 GM 00302 10/04 AJ 04/08/04 JE 10-002 RDA SVC/SUPPLIES REIMB 31,048.00 GM 00556 11/04 AJ 05/31/04 JE 11-009 C.C. REIMB 17,020.92 GM 00558 11/04 AJ 05/31/04 JE 11-010 RDA SVC/SUPPLIES REIMB 31,048.00 GM 00556 11/04 AJ 05/31/04 JE 11-009 C.C. REIMB 17.,020.92 GM 00558 11/04 AJ 05/31/04 JE 11-010 RDA SVC/SUPPLIES REIMB 31,048.00 GM 00566 12/04 AJ 06/30/04 JE 12-001 C.C. REIMB 17,020.92 GM 00567 12/04 AJ 06/30/04 JE 12-002 RDA SVC/SUPPLIES REIMB 31,048.00 GM 00566 12/04 AJ 06/30/04 JE 12-001 C.C. REIMB 17,020.92 GM 00567 12/04 AJ 06/30/04 JE 12-002 RDA SVC/SUPPLIES REIMB 31,048.00 ACCOUNT TOTAL 576,827.00 101-5008-419.91-12 Reimbursed to Gen Fund / Services/Supply GM 00068 07/04 AJ 01/30/04 07-013 C.C. REIMB 17,020.92 GM 00069 07/04 AJ 01/30/04 07-014 RDA SVR/SUPPLIES REIMB 31,048.00 GM 00068 07/04 AJ 01/30/04 07-013 C.C. REIMB 17,020.92 GM 00069 07/04 AJ 01/30/04 07-014 RDA SVR/SUPPLIES REIMB •31,048.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 288,413.48 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 288,413.48 GM 00171 08/04 AJ 02/27/04 JE 08-010 C.C. REIMB 17,020.92 GM 00172 08/04 AJ 02/27/04 JE 08-011 RDA SVR/SUPPLIES REIMB 31,048.00 GM 00171 08/04 AJ 02/27/04 JE 08-010 C.C. REIMB 17,020.92 GM 00172 08/04 AJ 02/27/04 JE 08-011 RDA SVR/SUPPLIES REIMB 31,048.00 GM 00269 09/04 AJ 03/31/04 JE 09-010 C.C. REIMB 17,020.92 GM 00270 09/04 AJ 03/31/04 JE 09-011 RDA SVC/SUPPLIES REIMB 31,048.00 GM 00269 09/04 AJ 03/31/04 JE 09-010 C.C. REIMB 17,020.92 GM 00270 09/04 AJ 03/31/04 JE 09-011 RDA SVC/SUPPLIES REIMB 31,048.00 GM 00301 10/04 AJ 04/08/04 JE 10-001 C.C. REIMB 17,020.92 GM 00302 10/04 AJ 04/08/04 JE 10-002 RDA SVC/SUPPLIES REIMB 31,048.00 GM 00301 10/04 AJ 04/08/04 JE 10-001 C.C. REIMB 17,020.92 GM 00302 10/04 AJ 04/08/04 JE 10-002 RDA SVC/SUPPLIES REIMB 31,048.00 GM 00556 11/04 AJ 05/31/04 JE 11-009 C.C. REIMB r 17,020.92 GM 00558 11/04 AJ 05/31/04 JE 11-010 RDA SVC/SUPPLIES REIMB 31,048.00 GM 00556 11/04 AJ 05/31/04 JE 11-009 C.C. REIMB 17,020.92 GM 00558 11/04 AJ 05/31/04 JE 11-010 RDA SVC/SUPPLIES REIMB 31,048.00 GM 00566 12/04 AJ 06/30/04 JE 12-001 C.C. REIMB 17,020.92 BEGINNING /ENDING BALANCE 576,827.000R 00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1481 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE ------------------------------------------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.91-12 Reimbursed to Gen Fund / Services/Supply GM 00567, 12/04 AJ 06/30/04 JE 12-002 RDA SVC/SUPPLIES REIMB 31,048.00 GM 00566 12/04 AJ 06/30/04 JE 12-001 C.C. REIMB 17,020.92 GM 00567 12/04 AJ 06/30/04 JE 12-002 RDA SVC/SUPPLIES REIMB 31,048.00 ACCOUNT TOTAL 576,827.00 101-5008-419.92-11 Other Charges L 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 ACCOUNT TOTAL 101-5008-419.92-11 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 ACCOUNT TOTAL 101-5054-421.36-01 Contract Services GM 00108 08/04 AP 01/20/04 0057350 SH11000008 GM 00108 08/04 AP 01/20/04 0057350 SH11000008 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 0303/04 0058186 16 7 GM 00287 10/04 AP 03/03/04 0058186 1697 GM 00287 10/04 AP 0304/04 0058186 1743 GM 00287 10/04 AP 03/04/04 0058186 17$3 GM 00287 10/04 AP 03/10/04 0058186 1865 GM 00370 10/04 AP 03/10/04 0058381 SH1858 GM 00287 10/04 AP 03/10/04 0058186 1865 GM 00370 10/04 AP 03/10/04 0058381 SH1854 GM 00392 11/04 AP 03/24/04 0058577 SH1994 GM 00392 11/04 AP 03/24/04 0058577 SH1994 GM 00494 11/04 AP 04/16/04 0058765 / Sheriff - Patrol. RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT RATE ADJ RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT RATE ADJ RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 4,422.00 4,422.00 4,422.00 4,422.00 4,422.00 4,422.00 198,790.90 198,790.90 733,988.14 733,988.14 199,722.60 199,722.60 187,268.72 187,268.72 217,241.92 212,607.92 217,241.92 212,607.92 212,932.30 212,932.30 210,059.22 576,827.000R .00. 4,422.00 .00 4,422.00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1482 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5054-421.36-01 Contract Services / SH2O84 GM 00494 11/04 AP 0416/04 0058765 SH 084 GM 00438 10/04 AJ 04/30/04 JE 10-013 GM 00438 10/04 AJ 04/30/04 JE 10-013 GM 00438 10/04 AJ 04/30/04 JE 10-013 GM 00438 10/04 AJ 04/30/04 JE 10-013 GM 00749 12/04 AP 05�14�04 0059399 SH 20 GM 00749 12/04 AP 05�14�04 0059399 SH 20 GM 00749 12/04 AP 0610/04 0059399 SH 287 GM 00749 12/04 AP 0610/04 0059399 SH 287 GM 00813 12/04 AJ 06/30/04 JE 12-072 GM 00813 12/04 AJ 06/30/04 JE 12-072 ACCOUNT TOTAL 101-5054-421.36-01 Contract Services / GM 00108 08/04 AP 01/20/04 0057350 SH11000008 GM 00108 08/04 AP 01/20/04 0057350 SH11000008 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 03/03/04 0058186 16447 GM 00287 10/04 AP 03/03/04 0058186 1697 GM 00287 10/04 AP 03/04/04 0058186 17$3 GM 00287 10/04 AP 03/04/04 0058186 1783 GM 00287 10/04 AP 03/10/04 0058186 1865 GM 00370 10/04 AP 03/10/04 0058381 SH1858 GM 00287 10/04 AP 03/10/04 0058186 1865 GM 00370 10/04 AP 03/10/04 0058381 SH1854 GM 00392 11/04 AP 03/24/04 0058577 SH1994 GM 00392 11/04 AP 03/24/04 0058577 SH1998 GM 00494 11/04 AP 04/16/04 0058765 Sheriff - Patrol LAW ENFORCEMENT SVC RIVERSIDE CNTY RIVERSIDE CNTY SHERIFFS D 210,059.22 LAW ENFORCEMENT SVC SVC RECL SHERIFF CK58186 4/15 106,564.90 RECL SHERIFF CK58186 4/15 187,268.72 RECL SHERIFF CK58186 4/15 106,564.90 RECL SHERIFF CK58186 4/15 187,268.72 RIVERSIDE CNTY SHERIFFS D 207,417.84 LAW ENFORCEMENT SVC BAL RIVERSIDE CNTY SHERIFFS D 207,417.84 LAW ENFORCEMENT SVC D 199,722.60 RIVERSIDE CNTY SHERIFFS D 206,583.72 LAW ENFORCEMENT SVC RIVERSIDE CNTY RIVERSIDE CNTY SHERIFFS D 206,583.72 LAW ENFORCEMENT SVC SVC ACCR JUN104 SHERIFF EXP 293,193.18 ACCR JUN'04 SHERIFF EXP 293,193.18 2,986,371.36 187,268.72 2,799,102.64 Sheriff - Patrol .00 RIVERSIDE CNTY SHERIFFS D 198,790.90 LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 198,790.90 LAW ENFORCEMENT SVC TRNS 12/31/03 FORFUND BAL 733,988.14 TRNS 12/31/03 FORFUND BAL 733,988.14 RIVERSIDE CNTY SHERIFFS D 199,722.60 LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 199,722.60 LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 187,268.72 LAW-ENFORCEMENT RATE ADJ RIVERSIDE CNTY SHERIFFS D 187,268.72 LAW ENFORCEMENT RATE ADJ RIVERSIDE CNTY SHERIFFS D 217,241.92 LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 212,607.92 LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 217,241.92 LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 212,607.92 LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 212,932.30 LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 212,932.30 LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 210,059.22 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1483 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5054-421.36-01 Contract Services / SH2O84 GM 00494 11/04 AP 0416/04 0058765 SH 084 GM 00438 10/04 AJ 04/30/04 JE 10-013 GM 00438 10/04 AJ 04/30/04 JE 10-013 GM 00438 10/04 AJ 04/30/04 JE 10-013 GM 00438 10/04 AJ 04/30/04 JE 10-013 GM 00749 12/04 AP 05�14�04 0059399 SH 20 GM 00749 12/04 AP 05�14�04 0059399 SH 20 GM 00749 12/04 AP 0610/04 0059399 SH 287 GM 00749 12/04 AP 0610/04 0059399 SH 287 GM 00813 12/04 AJ 06/30/04 JE 12-072 GM 00813 12/04 AJ 06/30/04 JE 12-072 ACCOUNT TOTAL 101-5054-421.36-04 Contract Services / GM 00108 08/04 AP 01/20/04 0057350 SH11000008 GM 00108 08/04 AP 01/20/04 0057350 SH11000008 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 03/03/04 0058186 1647 GM 00287 10/04 AP 0303/04 0058186 1647 GM 00287 10/04 AP 03/10/04 0058186 1865 GM 00370 10/04 AP 03/10/04 0058381 SH1858 GM 00287 10/04 AP 03/10/04 0058186 1865 GM 00370 10/04 AP 03/10/04 0058381 SH1854 GM 00392 11/04 AP 03/24 04 0058577 SH199 GM 00392 11/04 AP 03/24/04 0058577 SH199 GM 00494 11/04 AP 04/16/04 0058765 SHz084 ' GM 00494 11/04 AP 0416/04 0058765 SH 084 GM 00438 10/04 AJ 04/30/04 JE 10-013 Sheriff - Patrol LAW ENFORCEMENT SVC RIVERSIDE CNTY RIVERSIDE CNTY SHERIFFS D 210,059.22 LAW ENFORCEMENT SVC SVC RECL SHERIFF CK58186 4/15 106,564.90 RECL SHERIFF CK58186 4/15 187,268.72 RECL SHERIFF CK58186 4/15 106,564.90 RECL SHERIFF CK58186 4/15 187,268.72 RIVERSIDE CNTY SHERIFFS D 207,417.84 LAW ENFORCEMENT SVC BAL RIVERSIDE CNTY SHERIFFS D 207,417.84 LAW ENFORCEMENT SVC D 48,617.80 RIVERSIDE CNTY SHERIFFS D 206,583.72 LAW ENFORCEMENT SVC RIVERSIDE CNTY RIVERSIDE CNTY SHERIFFS D 206,583.72 LAW ENFORCEMENT SVC SVC ACCR JUN'04 SHERIFF EXP 293,193.18 ACCR JUN104 SHERIFF EXP 293,193.18 2,986,371.36 187,268.72 Target Team RIVERSIDE CNTY SHERIFFS D 51,667.00 LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 51,667.00 LAW ENFORCEMENT SVC TRNS 12/31/03 FORFUND BAL 177,422.63 TRNS 12/31/03 FORFUND BAL 177,422.63 RIVERSIDE CNTY SHERIFFS D 48,617.80 LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 48,617.80 LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 50,974.00 LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 50,974.00 LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 50,974.00 LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 50,974.00 LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 50,603.28 LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 50,603.28 LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 56,720.16 LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 56,720.16 LAW ENFORCEMENT SVC RECL SHERIFF CK58186 4/15 26,110.56 2,799,102.64 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1484 PROGRAM GM 62LA CITY OF LA QUINTA,, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-04 Contract Services / Target Team GM 00438 10/04 AJ 04/30/04 JE 10-013 RECL SHERIFF CK58186 4/15 26,110.56 GM 00749 12/04 AP 05�14�04 0059399 RIVERSIDE CNTY SHERIFFS D 35,125.72 SH 20 LAW ENFORCEMENT SVC GM 00749 12/04 AP 05�14�04 0059399 RIVERSIDE CNTY SHERIFFS D 35,125.72 SH 20 LAW ENFORCEMENT SVC GM 00749 12/04 AP 0610/04 0059399 RIVERSIDE CNTY SHERIFFS D 51,344.72 SH 287 LAW ENFORCEMENT SVC GM 00749 12/04 AP 0610/04 0059399 RIVERSIDE CNTY SHERIFFS D 51,344.72 SH 287 LAW ENFORCEMENT SVC GM 00813 12/04 AJ 06/30/04 JE 12-072 ACCR JUN'04 SHERIFF EXP 66,358.88 GM 00813 12/04 AJ 06/30/04 JE 12-072 ACCR JUN104 SHERIFF EXP 66,358.88 ACCOUNT TOTAL 665,918.75 665,918.75 101-5054-421.36-04 Contract Services / Target Team .00 GM 00108 08/04 AP 01/20/04 0057350 RIVERSIDE CNTY SHERIFFS D 51,667.00 SH11000008 LAW ENFORCEMENT SVC _ GM 00108 08/04 AP 01/20/04 0057350 RIVERSIDE CNTY SHERIFFS D 51,667.00 SH11000008 LAW ENFORCEMENT SVC GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 177,422.63 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 177,422.63 GM 00287 10/04 AP 03/03/04 0058186 RIVERSIDE CNTY SHERIFFS D 48,617.80 1647 LAW ENFORCEMENT SVC GM 00287 10/04 AP 03/03/04 0058186 RIVERSIDE CNTY SHERIFFS D 48,617.80 1647 LAW ENFORCEMENT SVC GM 00287 10/04 AP 03/10/04 0058186 RIVERSIDE CNTY SHERIFFS D 50,974.00 1865 LAW ENFORCEMENT SVC GM 00370 10/04 AP 0310/04 0058381 RIVERSIDE CNTY SHERIFFS D 50,974.00 SH 85 LAW ENFORCEMENT SVC GM 00287 10/04 AP 03/10/04 0058186 RIVERSIDE CNTY 'SHERIFFS D 50,974.00 1865 LAW ENFORCEMENT SVC GM 00370 10/04 AP 03/10/04 0058381 RIVERSIDE CNTY SHERIFFS D 50,974.00 SH1854 LAW ENFORCEMENT SVC GM 00392 11/04 AP 03/24/04 0058577 RIVERSIDE CNTY SHERIFFS D 50,603.28 SH1994 LAW ENFORCEMENT SVC GM 00392 11/04 AP 03/24/04 0058577. RIVERSIDE CNTY SHERIFFS D 50,603.28 SH1994 LAW ENFORCEMENT SVC. GM 00494 11/04 AP 16/04 M084 0058765 RIVERSIDE CNTY SHERIFFS D 56,720.16 LAW ENFORCEMENT SVC GM 00494 11/04 AP 16/04 M084 0058765 . RIVERSIDE CNTY SHERIFFS D 56,720.16 LAW ENFORCEMENT SVC GM 00438 10/04 AJ 04/30/04 JE 10-013 RECL SHERIFF CK58186 4/15 26,110.56 GM 00438 10/04 AJ 04/30/04 JE 10-013 RECL SHERIFF CK58186 4/15 26,110.56 GM 00749 12/04 AP 05�14�04 0059399 RIVERSIDE CNTY SHERIFFS D 35,125.72 SH 20 LAW ENFORCEMENT SVC GM 00749 12/04 AP 05�14�04 0059399 RIVERSIDE CNTY SHERIFFS D 35,125.72 SH 20 LAW ENFORCEMENT SVC GM 00749 12/04 AP 06/10/04 0059399 RIVERSIDE CNTY SHERIFFS D 51,344.72 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1485 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-04 Contract Services / Target Team SH2287 LAW ENFORCEMENT SVC GM 00749 12/04 AP 0610/04 0059399 RIVERSIDE CNTY SHERIFFS D 51,344.72 SH 2877 LAW ENFORCEMENT SVC GM 00813 12/04 AJ 06/30/04 JE 12-072 ACCR JUN'04 SHERIFF EXP 66,358.88 GM 00813 12/04 AJ 06/30/04 JE 12-072 ACCR JUN'04 SHERIFF EXP 66,358.88 ACCOUNT TOTAL 665,918.75 665,918.75 101-5054-421.36-07 Contract Services / Commun Svcs Officer .00 GM 00108 08/04 AP 01/20/04 0057350 RIVERSIDE CNTY SHERIFFS D 8,707.20 SH11000008 LAW ENFORCEMENT SVC GM 00108 08/04 AP 01/20/04 0057350 RIVERSIDE CNTY SHERIFFS D 8,707.20 SH11000008 LAW ENFORCEMENT SVC GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 25,769.32 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 25,769.32 GM 00287 10/04 AP 0303/04 0058186 RIVERSIDE CNTY SHERIFFS D 8,625.57 16 7 LAW ENFORCEMENT SVC GM 00287 10/04 AP 0303/04 0058186 RIVERSIDE CNTY SHERIFFS D 8,625.57 16 7 LAW ENFORCEMENT SVC GM 00287 10/04 AP 03/10/04 0058186 RIVERSIDE CNTY SHERIFFS D 9,625.60 1865 LAW ENFORCEMENT SVC GM 00370 10/04 AP 03/10/04 0058381 RIVERSIDE CNTY SHERIFFS D 9,505.28 SH1858 LAW ENFORCEMENT SVC GM 00287 10/04 AP 03/10/04 0058186 RIVERSIDE CNTY SHERIFFS D 9,625.60 1865 LAW ENFORCEMENT SVC GM 00370 10/04 AP 03/10/04 0058381 RIVERSIDE CNTY SHERIFFS D 9,505.28 SH1858 -LAW ENFORCEMENT SVC GM 00392 11/04 AP 03/24/04 0058577 RIVERSIDE CNTY SHERIFFS D 9,625.60 SH1994 LAW ENFORCEMENT SVC GM 00392 11/04 AP 03/24/04 0058577 RIVERSIDE CNTY SHERIFFS D 9,625.60 SH1998 LAW ENFORCEMENT SVC GM 00494 11/04 AP 0416/04 0058765 RIVERSIDE CNTY SHERIFFS D 9,625.60 SH 084 LAW ENFORCEMENT SVC GM 00494 11/04 AP 0416/04 0058765 RIVERSIDE CNTY SHERIFFS D 9,625.60 SH 084 LAW ENFORCEMENT SVC GM 00438 10/04 AJ 04/30/04 JE 10-013 RECL SHERIFF CK58186 4/15 4,546.15 GM 00438 10/04 AJ 04/30/04 JE 10-013 RECL SHERIFF CK58186 4/15 4,546.15 GM 00749 12/04 AP 05�14�04 0059399 RIVERSIDE CNTY SHERIFFS D 16,233.60 SH 20 LAW ENFORCEMENT SVC GM 00749 12/04 AP 05�14�04 0059399 RIVERSIDE CNTY SHERIFFS D 16,233.60 SH 20 LAW ENFORCEMENT SVC GM 00749 12/04 AP 06/10/04 0059399 RIVERSIDE CNTY SHERIFFS D 16,835.20 SH228 LAW ENFORCEMENT SVC GM 00749 12/04 AP 0610/04 0059399 RIVERSIDE CNTY SHERIFFS D 16,835.20 SH 287 LAW ENFORCEMENT SVC GM 00813 12/04 AJ 06/30/04 JE 12-072 ACCR JUN'04 SHERIFF EXP 12,032.00 GM 00813 12/04 AJ 06/30/04 JE 12-072 ACCR JUN104 SHERIFF EXP 12,032.00 ACCOUNT TOTAL 131,131.12 131,131.12 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1486 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund a BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-07 Contract Services / Commun Svcs Officer .00 GM 00108 08/04 AP 01/20/04 0057350 RIVERSIDE CNTY SHERIFFS D 8,707.20 SH11000008 LAW ENFORCEMENT SVC GM 00108 08/04 AP 01/20/04 0057350 RIVERSIDE CNTY SHERIFFS D 8,707.20 SH11000008 LAW ENFORCEMENT SVC GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 25,769.32 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 25,769.32 GM 00287 10/04 AP 03/03/04 0058186 RIVERSIDE CNTY SHERIFFS D 8,625.57 1697 LAW ENFORCEMENT SVC GM 00287 10/04 AP 03/03/04 0058186 RIVERSIDE CNTY SHERIFFS D 8,625.57 1647 LAW ENFORCEMENT SVC GM 00287 10/04 AP 03/10/04 0058186 RIVERSIDE CNTY SHERIFFS D 9,625.60 1865 LAW ENFORCEMENT SVC GM 00370 10/04 AP 03/10/04 0058381 RIVERSIDE CNTY SHERIFFS D 9,505.28 SH1854 LAW ENFORCEMENT SVC GM 00287 10/04 AP 03/10/04 0058186 RIVERSIDE CNTY SHERIFFS D 9,625.60 1865 LAW ENFORCEMENT SVC GM 00370 10/04 AP 03/1,0/04 0058381 RIVERSIDE CNTY SHERIFFS D 9,505.28 SH1854 LAW ENFORCEMENT SVC GM 00392 11/04 AP 03/2404 0058577 RIVERSIDE CNTY SHERIFFS D 9,625.60 SH199 LAW ENFORCEMENT SVC GM 00392 11/04 AP 03/2404 0058577 RIVERSIDE CNTY SHERIFFS D 9,625.60 SH199 LAW ENFORCEMENT SVC GM 00494 11/04 AP 04/16/04 0058765 RIVERSIDE CNTY•SHERIFFS D 9,625.60 SH2O84 LAW ENFORCEMENT SVC GM'00494 11/04 AP 0416/04 0058765 RIVERSIDE CNTY SHERIFFS D 9,625.60 SH 084 LAW ENFORCEMENT SVC GM 00438 10/04 AJ 04/30/04 JE 10-013. RECL SHERIFF CK58186 4/15 4,546.15 GM 00438 10/04 AJ 04/30/04 JE 10-013 RECL SHERIFF CK58186 4/15- 4,546.15 GM 00749 12/04 AP 05�14�04 0059399 • RIVERSIDE CNTY SHERIFFS D 16,233.60 SH 20 LAW ENFORCEMENT SVC GM 00749 12/04 -AP 05�14�04 0059399 RIVERSIDE CNTY SHERIFFS D 16,233.60 SH 20 LAW ENFORCEMENT SVC GM 00749 12/04 AP 0610/04 0059399 RIVERSIDE CNTY SHERIFFS D' 16,835.20 SH 287 LAW ENFORCEMENT SVC GM 00749 12/04 AP 0610/04 0059399 RIVERSIDE CNTY SHERIFFS D ..16,835.20 SH 287 LAW ENFORCEMENT SVC GM 00813 12/04 AJ 06/30/04 JE 12-072 ACCR JUN'04 SHERIFF EXP 12,032.00 GM 00813 12/04 AJ 06/30/04 JE 12-072 ACCR JUN'04 SHERIFF EXP 12,032.00 ' ACCOUNT TOTAL 131,131.12 131,131.12 101-5054-421.36-10 Contract Services / Spec Enforc/Classic .00 GM 00287 10/04 AP 03/01104 0058127 INFORMATION.7ECHNOLOGY 2,562.55 BI6740 MOTORCYCLE RADIO GM 00287 10/04 AP 03/01/04 0058127 INFORMATION TECHNOLOGY 2,562.55 BI674b MOTORCYCLE RADIO GM 00321 10/04 AP 04/07/04 0058332 HOPE CHRYSLER CLASSIC, BO 48,496.00 2004 SPECIAL ENFORCEMENT FUNDS PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1487 PROGRAM GM 62LA 00287 10/04 AP CITY OF LA QUINTA, CALIFORNIA 0058127 INFORMATION TECHNOLOGY RIVERSIDE CNTY ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- MOTORCYCLE RADIO GM /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-10 Contract Services / Spec Enforc/CLassic RIVERSIDE CNTY SHERIFFS D GM 00321 10/04 AP 04/07/04 0058332 HOPE CHRYSLER CLASSIC, BO 48,496.00 MOTORCYCLE RADIO 200 SPECIAL ENFORCEMENT FUNDS 10/04 AP GM 00606 12/04 AP 05/24/04 0058972 VALLEY CRIME STOPPERS 2,000.00 02/02/04 • 106 ANNUAL SUPPORT BAL 2064 GM 00606 •12/04 AP 05/24/04 0058972 VALLEY CRIME STOPPERS 2,000.00 00321 10 ANNUAL SUPPORT 04/07/04 0058332 ACCOUNT TOTAL 101-5054-421.36-10 Contract Services / Spec Enforc/Classic GM 00287 10/04 AP 03/01/04 0058127 INFORMATION TECHNOLOGY RIVERSIDE CNTY SHERIFFS D BI6740 MOTORCYCLE RADIO GM 00287' 10/04 AP 03/01/04 0058127 INFORMATION TECHNOLOGY 0057350 RIVERSIDE CNTY SHERIFFS D BI6740 MOTORCYCLE RADIO GM 00321 10/04 AP 04/07/04 0058332 HOPE CHRYSLER CLASSIC, BO 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2064 00075 SPECIAL ENFORCEMENT FUNDS GM 00321 10/04 AP 04/07/04 0058332 HOPE CHRYSLER CLASSIC, BO 10/04 AP 03/03/04 0058186 2004 SHERIFFS D SPECIAL ENFORCEMENT FUNDS GM 00606 12/04 AP 05/24/04 0058972 VALLEY CRIME STOPPERS GM 00287 10/04 AP 100 0058186 ANNUAL SUPPORT GM 00606 12/04 AP 05/24/04 0058972 VALLEY CRIME STOPPERS LAW ENFORCEMENT SVC GM 00287 100 AP ANNUAL SUPPORT ACCOUNT TOTAL 101-5054-421.36-13 Contract Services / Gang Task Force GM 00108 08/04 AP 01/20/04 0057350 RIVERSIDE CNTY SHERIFFS D SH11000008 LAW ENFORCEMENT SVC GM 00108 08/04 AP 01/20/04 0057350 RIVERSIDE CNTY SHERIFFS D SH11000008 LAW ENFORCEMENT SVC 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 00287 10/04 AP 03/03/04 0058186 RIVERSIDE CNTY SHERIFFS D 1697 LAW ENFORCEMENT SVC GM 00287 10/04 AP 03/03/04 0058186 RIVERSIDE CNTY SHERIFFS D 1647 LAW ENFORCEMENT SVC GM 00287 10/04 AP 03/10/04 0058186 RIVERSIDE CNTY SHERIFFS D 1865 LAW ENFORCEMENT SVC GM 00370 10/04 AP 03/1004 0058381 RIVERSIDE CNTY SHERIFFS D SH185 LAW ENFORCEMENT SVC GM 00287 10/04 AP 03/10/04 0058186 RIVERSIDE CNTY SHERIFFS D 1865 LAW ENFORCEMENT SVC GM 00370 10/04 AP 03/10/04 0058381 RIVERSIDE CNTY SHERIFFS D SH185 LAW ENFORCEMENT SVC GM 00392 11/04 AP 03/24/04 0058577 RIVERSIDE CNTY SHERIFFS D SH1998 LAW ENFORCEMENT SVC GM 00392 11/04 AP 03/24/04 0058577 RIVERSIDE CNTY SHERIFFS D 53,058.55 2,562.55 2,562.55 48,496.00 48,496.00 2,000.00 2,000.00 53,058.55 6,408.00 6,408.00 17,622.00 17,622.00 5,607.00 5,607.00 7,209.60 7,119.48 7,209.60 7,119.48 7,209.60 7,209.60 53,058.55 .00 53,058.55 00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1488 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund I BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Contract Services / Gang Task Force SH1998 LAW ENFORCEMENT SVC GM 00494 11/04 AP 0416/04 0058765 RIVERSIDE CNTY SHERIFFS D 7,209.60 SH 084 LAW ENFORCEMENT SVC GM 00494 11/04 AP 0416/04 0058765 RIVERSIDE CNTY SHERIFFS D 7,209.60 SH 084 LAW ENFORCEMENT SVC GM 00438 10/04 AJ 04/30/04 JE 10-013 RECL SHERIFF•CK58186 4/15 4,509.00 GM 00438 10/04 AJ 04/30/04 JE 10-013 RECL SHERIFF CK58186 4/15 4,509.00 GM 00749 12/04 AP 05�14�04 0059399 RIVERSIDE CNTY SHERIFFS D 6,759.00 SH 20 LAW ENFORCEMENT SVC GM 00749 12/04 AP 05/14 04 0059399 RIVERSIDE CNTY SHERIFFS D 6,759.00 SH220 LAW ENFORCEMENT SVC GM 00749 12/04 AP 0610/04 0059399 RIVERSIDE CNTY SHERIFFS D 7,209.60 SH 28 LAW ENFORCEMENT SVC GM 00749 12/04 AP 06�10�04 0059399 RIVERSIDE CNTY SHERIFFS D 7,209.60 SH 28 LAW ENFORCEMENT SVC GM 00813 12/04 AJ 06/30/04 JE 12-072 ACCR JUN'04 SHERIFF EXP 8,471.28 GM 00813 12/04 AJ 06/30/04 JE 12-072 ACCR JUN'04 SHERIFF EXP 8,471.28 ACCOUNT TOTAL 85,334.16 85,334.16 101-5054-421.36-13 Contract Services / Gang Task Force .00 GM 00108 08/04 AP 01/20/04 0057350 RIVERSIDE CNTY SHERIFFS D 6,408.00 SH11000008 LAW ENFORCEMENT SVC GM 00108 08/04 AP 01/20/04 0057350 RIVERSIDE CNTY SHERIFFS D 6,408.00 SH11000008 LAW ENFORCEMENT SVC GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 17,622.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 17,622.00 GM 00287 10/04 AP 0.3403/04 0058186 RIVERSIDE CNTY SHERIFFS D 5,607.00 167 LAW ENFORCEMENT SVC GM 00287 10/04 AP 03/03/04 0058186 RIVERSIDE CNTY SHERIFFS D 5,607.00 1647 LAW ENFORCEMENT SVC GM 00287 10/04 AP 03/10/04 0058186 RIVERSIDE CNTY SHERIFFS D 7,209.60 1865 LAW ENFORCEMENT SVC GM 00370 10/04 AP 03/10/04 0058381 RIVERSIDE CNTY SHERIFFS D 7,119.48 SH1858 LAW ENFORCEMENT SVC GM 00287 10/04 AP 03/10/04 0058186 RIVERSIDE CNTY SHERIFFS D 7,209.60 1865 LAW' ENFORCEMENT SVC GM 00370 10/04 AP 03/10/04 0058381 RIVERSIDE CNTY SHERIFFS D 7,119.48 SH1854 LAW ENFORCEMENT SVC GM 00392 11/04 AP 03/24/04 0058577 RIVERSIDE CNTY SHERIFFS D 7,209.60 SH1994 LAW ENFORCEMENT SVC GM 00392 11/04 AP 03/24/04 0058577 RIVERSIDE CNTY SHERIFFS D 7,209.60 SH1994 LAW ENFORCEMENT SVC GM 00494 11/04 AP 04 1'6/04 0058765 RIVERSIDE CNTY SHERIFFS D 7,209.60 SH 084 LAW ENFORCEMENT SVC GM 00494 11/04 AP 16/04 M084 0058765 RIVERSIDE CNTY SHERIFFS D 7,209.60 LAW ENFORCEMENT SVC GM 00438 10/04 AJ 04/30/04 JE 10-013 RECL SHERIFF CK58186 4/15 4,509.00 PREPARED 0929/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1489 PROGRAM GM 62LA CITY OF LA 4UINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------ 7 ---------------------------------------- DEBITS CREDITS ------------------------------------ BALANCE 101-5054-421.36-13 Contract Services / Gang Task Force GM 00438 10/04 AJ 04/30/04 JE 10-013 RECL SHERIFF CK58186 4/15 4,509.00 GM 00749 12/04 AP 05�14�04 0059399 RIVERSIDE CNTY SHERIFFS D 6,759.00 SH 20 LAW ENFORCEMENT SVC GM 00749 12/04 AP 05�14�04 0059399 RIVERSIDE CNTY SHERIFFS D 6,759.00 SH 20 LAW ENFORCEMENT SVC GM 00749 12/04 AP 06�10�04 0059399 RIVERSIDE CNTY SHERIFFS D 7,209.60 SH 28 LAW ENFORCEMENT SVC GM 00749 12/04 AP 0610/04 0059399 RIVERSIDE CNTY SHERIFFS D 7,209.60 SH 28 LAW ENFORCEMENT SVC GM 00813 12/04 AJ 06/30/04 JE 12-072 ACCR JUN'04 SHERIFF EXP 8,471.28 GM 00813 12/04 AJ 06/30/04 JE 12-072 ACCR JUN'04 SHERIFF EXP 8,471.28 ACCOUNT TOTAL 85,334.16 85,334.16 101-5054-421.36-15 Contract Services / Narcotics Task Force .00 GM 00813 12/04 AJ 06/30/04 JE 12-072 ACCR JUN104 SHERIFF EXP 9,192.24 GM 00813 12/04 AJ 06/30/04 JE 12-072 ACCR JUN'04 SHERIFF'EXP 9,192.24 ACCOUNT TOTAL 9,192.24 9,192.24 101-5054-421.36-15 Contract Services / Narcotics Task Force .00 GM 00813 12/04 AJ 06/30/04 JE 12-072 ACCR JUN104 SHERIFF EXP 9,192.24 GM 00813 12/04 AJ 06/30/04 JE 12-072 ACCR JUN'04 SHERIFF EXP 9,192.24 ACCOUNT TOTAL 9,192.24 9,192.24 101-5054-421.36-16 Contract Services / School Officer .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 33,530.98 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 33,530.98 GM 00370 10/04 AP 03/1004 0058381 RIVERSIDE CNTY SHERIFFS D 24,429.60 SH185 LAW ENFORCEMENT SVC GM 00370 10/04 AP 03/10/04 0058381 RIVERSIDE CNTY SHERIFFS D 24,429.60 SH1858 LAW ENFORCEMENT SVC GM 00438 10/04 AJ 04/30/04 JE 10-013 RECL SHERIFF CK58186 4/15 3,265.92 GM 00438 10/04 AJ 04/30/04 JE 10-013 RECL SHERIFF CK58186 4/15 3,265.92 GM 00490 11/04 AP 05/04 M 0058675 DESERT SANDS UNIFIED SCHO 28,368.75 RESOURCE OFFICERS GM 00490 11/04 AP 05/05/04 0058675 DESERT SANDS UNIFIED SCHO 28,368.75 335 RESOURCE OFFICERS GM 00601 12/04 AP 17/04 M 0058898 DESERT SANDS UNIFIED SCHO 5,472.34 RESOURCE OFFICERS GM 00601 12/04 AP 17/04 M 0058898 DESERT SANDS UNIFIED SCHO 5,472.34 RESOURCE OFFICERS GM 00633 12/04 AP 06/07/04 0059075- DESERT SANDS UNIFIED SCHO 6,212.14 405 REIMB SCHOOL OFFICER GM 00633' 12/04 AP 06/07/04 0059075 DESERT SANDS UNIFIED SCHO 6,212.14 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1490 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5054-421.36-16 Contract Services./ 405 GM 00773 12/04 AP 06/29/04 0059557 504 GM 00773 12/04 AP 06/29/04 0059557 504 ACCOUNT TOTAL 101-5054-421.36-16 Contract Services / GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00370 10/04 AP 03/10/04 0058381 SH1854 GM 00370 10/04 AP 03/10/04 0058381 SH1858 GM 00438 10/04 AJ 04/30/04 JE 10-013 GM 00438 10/04 AJ 04/30/04 JE 10-013 GM 00490 11/04 AP 05/04.0058675 M, GM 00490 11/04 AP 05/04 0058675 M. GM 00601 12/04 AP 05 17/04 0058898 36 GM 00601 12/04 AP 0517/04 0058898 36 GM 00633 12/04 AP 06/07/04 0059075 405 GM 00633 12/04 AP 06 07/04 0059075 40 GM 00773 12/04 AP 06/29/04 0059557 504 GM 00773 12/04 AP 06/29/04}0059557 504 ACCOUNT TOTAL 101-5054-421.36-19 Contract Services / GM 00194 09/04 AP-11�19/03 0057747 99 887789 GM 00194 09/04 AP 11 19 03 0057747 99 88 89 GM 00194 09/04 AP 12/01/03 0057768 37682 GM 00194 09/04 AP 12/01/03 0057768 • 37682 GM 00321 10/04 AP 01/06/04 0058401 1319 School Officer REIMB SCHOOL OFFICER DESERT SANDS UNIFIED SCHO SCHOOL OFFICER DESERT SANDS UNIFIED SCHO SCHOOL OFFICER School Officer TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D' LAW ENFORCEMENT SVC RECL SHERIFF CK58186 4/15 RECL SHERIFF CK58186 4/15 DESERT SANDS UNIFIED SCHO RESOURCE OFFICERS DESERT SANDS UNIFIED SCHO RESOURCE OFFICERS DESERT SANDS UNIFIED SCHO RESOURCE OFFICERS DESERT SANDS UNIFIED SCHO RESOURCE OFFICERS DESERT SANDS UNIFIED SCHO REIMB SCHOOL OFFICER DESERT SANDS UNIFIED SCHO REIMB SCHOOL OFFICER DESERT SANDS UNIFIED SCHO SCHOOL OFFICER DESERT SANDS UNIFIED SCHO SCHOOL OFFICER Motor Officer ' SMITH MOTORSPORTS, MALCOM MOTORCYCLE REPAIRS SMITH MOTORSPORTS, MALCOM MOTORCYCLE REPAIRS VIP KAWASAKI MOTORCYCLE REPAIRS VIP KAWASAKI MOTORCYCLE REPAIRS TOP OF THE LINE SIGNS POLICE CYCLE DETAIL 4,299.98 4,299.98 81,150.11 33,530.98 33,530.98 3,265.92 3,265.92 28,368.75 28,368.75 5,472.34 5,472.34 6,212.14 6,212.14 4,299.98 4,299.98 81,150.11 11.38 11.38 638.69 638.69 105.00 24,429.60 24,429.60 24,429.60 24,429.60 56,720.51 .00 56,720.51 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1491 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-19 Contract Services / Motor Officer GM 00321 10/04 AP 01/06/04 0058401 TOP OF THE LINE SIGNS 105.00 1319 POLICE CYCLE DETAIL GM 00043 07/04 AP 01/12/04 0057081 DEPARTMENT ISSUE INC 448.89 22635 MOTORCYCLE CUSTOM BOOTS GM 00043 07/04 AP 01/12/04 0057081 DEPARTMENT ISSUE INC 448.89 22635 MOTORCYCLE CUSTOM BOOTS GM 00108 08/04 AP 0112/04 0057361 SMITH MOTORSPORTS, MALCOM 754.20 99 01896 MOTORCYCLE MAINT GM 00108 08/04 AP 12/04 M01$96 0057361 SMITH MOTORSPORTS, MALCOM 754.20 MOTORCYCLE MAINT GM 00108 08/04 AP 01/20/04 0057350 RIVERSIDE CNTY SHERIFFS D 34,660.80 SH11000008 LAW ENFORCEMENT SVC GM 00108 08/04 AP 01/20/04 0057350 RIVERSIDE CNTY SHERIFFS D 34,660.80 SH11000008 LAW ENFORCEMENT SVC GM 00287 10/04 AP 01/20/04 0058160 MYERS, SHAUN 107.75 ANDERSON REIMBURSE EAR PIECE GM 00287 10/04 AP 01/20/04 0058160 MYERS, SHAUN 107.75 ANDERSON REIMBURSE EAR PIECE GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 121,973.55 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 121,973.55 GM 00194 09/04 AP 0219/04 0057747 SMITH MOTORSPORTS, MALCOM 356.97 99 10748 MOTORCYCLE REPAIRS GM 00194 09/04 AP 02/19/04 0057747 SMITH MOTORSPORTS, MALCOM 356.97 99#10748 MOTORCYCLE REPAIRS GM 00194 09/04 AP 03�01�04 0057747 SMITH MOTORSPORTS, MALCOM 593.42 99 13 60 MOTORCYCLE REPAIRS GM 00194 09/04 AP 03/01/04 0057747 SMITH MOTORSPORTS, MALCOM 19.01 9N11195 MOTORCYCLE REPAIRS GM 00194 09/04 AP 03 01/04 0057747 SMITH MOTORSPORTS, MALCOM 213.56 99 11196 MOTORCYCLE REPAIRS GM 00194 09/04 AP 03�01�04 0057747 SMITH'MOTORSPORTS, MALCOM 593.42 99 13 60 MOTORCYCLE REPAIRS GM 00194 09/04 AP 03�01�04 0057747 SMITH MOTORSPORTS, MALCOM 19.01 99 11 95 MOTORCYCLE REPAIRS GM 00194 09/04• AP 03 01/04 0057747 SMITH MOTORSPORTS, MALCOM 213.56 99 11196 MOTORCYCLE REPAIRS GM 00287 10/04 AP 0303/04 0058186 RIVERSIDE CNTY SHERIFFS D 30,472.62 16 7 LAW ENFORCEMENT SVC GM 00287 10/04 AP 03/03/04 0058186 RIVERSIDE CNTY SHERIFFS D 30,472.62 1697 LAW ENFORCEMENT SVC GM 00287 10/04 AP 03/10/04 0058186 RIVERSIDE CNTY SHERIFFS D 38,073.60 1865 LAW ENFORCEMENT SVC GM 00370 10/04 AP 03/10/04 0058381 RIVERSIDE CNTY SHERIFFS D 38,073.60 SH1854 LAW.ENFORCEMENT SVC GM 00287 10/04 AP 03/10/04 0058186 RIVERSIDE CNTY SHERIFFS D 38,073.60 1865 LAW ENFORCEMENT SVC GM 00370 10/0.4 AP 03/10/04 0058381 RIVERSIDE CNTY SHERIFFS D 38,073.60 SH1858 LAW ENFORCEMENT SVC GM 00749 12/04 AP 03/12/04 0059414 SMITH MOTORSPORTS, MALCOM 93.19 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1492 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG —"TRANSACTION ---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5054-421.36-19 Contract Services / Motor Officer 99315643 BATTERY CHARGER GM 00749 12/04 AP 0312/04 0059414 SMITH MOTORSPORTS, MALCOM 93.19 99 15643 BATTERY CHARGER GM 00194 09/04 AP 0319/04 0057747 SMITH MOTORSPORTS, MALCOM 319.99 99 10700 MOTORCYCLE REPAIRS GM 00194 09/04 AP 0319/04 0057747 SMITH MOTORSPORTS,-MALCOM 319.99 99 10700 MOTORCYCLE REPAIRS GM 00392 11/04 AP 03/24/04 0058577 RIVERSIDE CNTY SHERIFFS D 38,073.60 SH1998 LAW ENFORCEMENT SVC GM 00392 11/04 AP 03/24/04 0058577 RIVERSIDE CNTY SHERIFFS D 38,073.60 SH1994 LAW ENFORCEMENT SVC GM 00749 12/04 AP 03 24/04 0059414 SMITH MOTORSPORTS, MALCOM 93.19 99 18490 BATTERY CHARGER GM 00749 12/04 AP 03 24/04 0059414 SMITH MOTORSPORTS, MALCOM 93.19 99 18490 BATTERY CHARGER GM 00370 10/04 AP 0415/04 0058390 SMITH MOTORSPORTS, MALCOM 358.86 50 90 4 MOTORCYCLE SERVICE GM 00370 10/04 AP 0415/04 0058390 SMITH MOTORSPORTS, MALCOM 845.92 50 9017 MOTORCYCLE SERVICE GM 00370 10/04 AP 04 15 04 0058390 SMITH MOTORSPORTS, MALCOM 358.86 50 90 4 MOTORCYCLE SERVICE GM 00370 10/04 AP 15/04 M9017 0058390 SMITH MOTORSPORTS, MALCOM 845.92 MOTORCYCLE SERVICE GM 00494 11/04 AP 0416/04 0058765 RIVERSIDE CNTY SHERIFFS D 38,073.60 SH 084 LAW ENFORCEMENT SVC GM 00494 11/04 AP 0416/04 0058765 RIVERSIDE CNTY SHERIFFS D 38,073.60 SH 084 LAW ENFORCEMENT SVC GM 00431 11/04 AP 04 28/04 0058582 SMITH MOTORSPORTS, MALCOM 34.37 99 26175 TIEDOWNS GM 00431 11/04 AP 04 28/04 0058582 SMITH MOTORSPORTS, MALCOM 34.37 99 26175 TIEDOWNS GM 00438 10/04 AJ 04/30/04 JE 10-013 RECL SHERIFF CK58186 4/15 17,931.42 GM 00438 10/04 AJ 04/30/04 JE 10-013 RECL SHERIFF CK58186 4/15 17,931.42 GM 00749 12/04 AP 05�14�04 0059399 RIVERSIDE CNTY SHERIFFS D 38,073.60 SH 20 LAW ENFORCEMENT SVC GM 00749 12/04 AP 05�14�04 0059399 RIVERSIDE CNTY SHERIFFS D 38,073.60 SH 20 LAW ENFORCEMENT SVC GM 00749 12/04 AP 0610/04 0059399 RIVERSIDE CNTY SHERIFFS D 38,073.60 SH 287 LAW ENFORCEMENT SVC GM 00749 12/04 AP 0610/04 0059399 RIVERSIDE CNTY SHERIFFS D 38,073.60• SH 287 LAW ENFORCEMENT SVC GM 00748 12/04 AP 06/25/04 0059276 BROWN MOTOR WORKS INC 205.32 96111695 MOTORCYCLE REPAIRS GM 00748 12/04 AP 06/25/04 0059276 BROWN MOTOR WORKS INC 205.32 96111695 MOTORCYCLE REPAIRS GM 00813 12/04 AJ 06/30/04 JE 12-072 ACCR JUN104 SHERIFF EXP 46,878.12 GM 00813 12/04 AJ 06/30/04 JE 12-072 ACCR JUN104 SHERIFF EXP 46,878.12 ACCOUNT TOTAL 485,557.82 485,557.82 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1493 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-19 Contract Services / Motor Officer .00 GM 00194 09/04 AP 1119/03 0057747 SMITH MOTORSPORTS, MALCOM 11.38 99 88789 MOTORCYCLE REPAIRS GM 00194 09/04 AP 1119/03 0057747 SMITH MOTORSPORTS, MALCOM 11.38 ' 99 88789 MOTORCYCLE REPAIRS GM 00194 09/04 AP 12/01/03 0057768 VIP KAWASAKI 638.69 37682 MOTORCYCLE REPAIRS GM 00194 09/04 AP 12/01/03 0057768 VIP KAWASAKI 638.69 37682 MOTORCYCLE REPAIRS GM 00321 10/04 AP 01/06/04 0058401 TOP OF THE LINE SIGNS 105.00 1319 POLICE CYCLE DETAIL GM 00321 10/04 AP 01/06/04 0058401 TOP OF THE LINE SIGNS 105.00 1319 POLICE CYCLE DETAIL GM 00043 07/04 AP 01/12/04 0057081 DEPARTMENT ISSUE INC 448.89 22635 MOTORCYCLE CUSTOM BOOTS GM 00043 07/04 AP 01/12/04 0057081 DEPARTMENT ISSUE INC 448.89 22635 MOTORCYCLE CUSTOM BOOTS GM 00108 08/04 AP 0112/04 0057361 SMITH MOTORSPORTS, MALCOM 754.20 99 01$96 MOTORCYCLE MAINT GM 00108 08/04 AP 01/12/04 0057361 SMITH MOTORSPORTS, MALCOM 754.20 99#01$96 MOTORCYCLE MAINT GM 00108 08/04 AP 01/20/04 0057350' RIVERSIDE CNTY SHERIFFS D 34,660.80 SH11000008 LAW ENFORCEMENT SVC GM 00108 08/04 AP 01/20/04 0057350 RIVERSIDE CNTY SHERIFFS D 34,660.80 SH11000008 LAW ENFORCEMENT SVC GM 00287 10/04 AP 01/20/04 0058160 MYERS, SHAUN 107.75 ANDERSON REIMBURSE EAR PIECE GM 00287 10/04 AP 01/20/04 0058160 MYERS, SHAUN 107.75 ANDERSON REIMBURSE EAR PIECE GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 121,973.55 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 121,973.55 GM 00194 09/04 AP 0219/04 0057747 SMITH MOTORSPORTS, MALCOM 356.97 99 10748 MOTORCYCLE REPAIRS GM 00194 09/04 AP 0219/04 0057747 SMITH MOTORSPORTS, MALCOM 356.97 99 10748 MOTORCYCLE REPAIRS GM 00194 09/04 AP 03/0104 0057747 SMITH MOTORSPORTS, MALCOM 593.42 99 13 60 MOTORCYCLE REPAIRS GM 00194 09/04 AP 03 01/04 0057747 SMITH MOTORSPORTS, MALCOM 19.01 99 11195 MOTORCYCLE REPAIRS GM 00194 09/04 AP 0301/04 0057747 SMITH MOTORSPORTS, MALCOM 213.56 99 11196 MOTORCYCLE REPAIRS GM 00194 09/04 AP 03�01�04 0057747 SMITH MOTORSPORTS, MALCOM 593.42 99 13 60 MOTORCYCLE REPAIRS GM 00194 09/04 AP 03 01/04 0057747 SMITH MOTORSPORTS, MALCOM 19.01 99 11195 MOTORCYCLE REPAIRS GM 00194 09/04 AP 03 01/04 0057747 SMITH MOTORSPORTS, MALCOM 213.56 99 11196 MOTORCYCLE REPAIRS GM 00287 10/04 AP 0303/04 0058186 RIVERSIDE CNTY SHERIFFS D 30,472.62 16 7 LAW ENFORCEMENT SVC GM 00287 10/04 AP 03/03/04 0058186 RIVERSIDE CNTY SHERIFFS D 30,472.62 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1494 PROGRAM GM 62LA CITY OF LA 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 101-5054-421.36-19 Contract Services / Motor Officer • 1697 LAW ENFORCEMENT SVC GM 00287 10/04 AP 03/10/04 0058186 RIVERSIDE CNTY SHERIFFS D 38,073.60 1865 LAW ENFORCEMENT SVC GM 00370 10/04 AP 03/10/04 0058381 RIVERSIDE CNTY SHERIFFS D 38,073.60 SH185 LAW ENFORCEMENT SVC GM 00287 10/04 AP 03/10/04 0058186 RIVERSIDE CNTY SHERIFFS D 38,073.60 1865 LAW ENFORCEMENT SVC GM 00370 10/04 AP 03/10/04 0058381 RIVERSIDE CNTY SHERIFFS D 38,073.60 SH1854 LAW ENFORCEMENT SVC GM 00749 12/04 AP 0312/04 0059414 SMITH MOTORSPORTS, MALCOM 93.19 99 15643 BATTERY CHARGER GM 00749 12/04 AP 0312/04 0059414 SMITH MOTORSPORTS, MALCOM 93.19 99 15643 BATTERY CHARGER GM 00194 09/04 AP 0319/04 0057747 SMITH MOTORSPORTS, MALCOM 319.99 99 10700 MOTORCYCLE REPAIRS GM 00194 09/04 AP 03•�19�04 0057747 SMITH MOTORSPORTS, MALCOM 319.99 99 10 00 MOTORCYCLE REPAIRS GM 00392 11/04 AP 03/24/04 0058577 RIVERSIDE CNTY SHERIFFS D 38,073.60 SH1998 LAW ENFORCEMENT SVC GM 00392 11/04 AP 03/24/04 0058577 RIVERSIDE CNTY SHERIFFS D 38,073.60 SH1994 LAW ENFORCEMENT SVC GM 00749 12/04 AP 03 24/04 0059414 SMITH MOTORSPORTS, MALCOM 93.19 99 18490 BATTERY CHARGER GM 00749 12/04 AP 03 24/04 0059414 SMITH MOTORSPORTS, MALCOM 93.19 99 18490 BATTERY CHARGER- GM 00370 10/04 AP 04�15�04 0058390 SMITH MOTORSPORTS, MALCOM 358.86 50 90 4 MOTORCYCLE SERVICE GM 00370 10/04 AP 0415/04 0058390 SMITH MOTORSPORTS, MALCOM 845.92 50 9017 MOTORCYCLE SERVICE GM 00370 10/04 AP 04�15�04 0058390 SMITH MOTORSPORTS, MALCOM 358.86 50 90 4 MOTORCYCLE SERVICE GM 00370 10/04 AP 0415/04 0058390 SMITH MOTORSPORTS, MALCOM 845.92 50 9017 MOTORCYCLE SERVICE GM 00494 11/04 AP 0416/04 0058765 RIVERSIDE CNTY SHERIFFS D 38,073.60 SH 084 LAW ENFORCEMENT SVC GM 00494 11/04 AP 0416/04 0058765 RIVERSIDE CNTY SHERIFFS D 38,073.60 SH 084 LAW ENFORCEMENT SVC GM 00431 11/04 AP 04 28/04 0058582 SMITH MOTORSPORTS, MALCOM 34.37 99 26175 TIEDOWNS GM 00431 11/04 AP 04/28/04 M26175 0058582 SMITH MOTORSPORTS, MALCOM 34.37 TIEDOWNS GM 00438 10/04 AJ 04/30/04 JE 10-013 RECL SHERIFF CK58186 4/15 17,931.42 GM 00438 10/04 AJ 04/30/04 JE 10-013 RECL SHERIFF CK58186 4/15 17,931.42 GM 00749 12/04 AP 05�14�04 0059399 RIVERSIDE CNTY SHERIFFS D 38,073.60 SH 20 LAW ENFORCEMENT SVC GM 00749 12/04 AP 05�14�04 0059399 RIVERSIDE CNTY SHERIFFS D 38,073.60 SH 20 LAW ENFORCEMENT SVC GM 00749 12/04 AP 0610/04 0059399 RIVERSIDE CNTY SHERIFFS D 38,073.60 SH 287 LAW ENFORCEMENT SVC PREPARED 09 29/2004, 11:58:17 Dedicated Sgt. GENERAL LEDGER ACTIVITY LISTING PAGE1495 PROGRAM GM 62LA AP 01/20/04 0057350 RIVERSIDE CNTY SHERIFFS D 8,931.20 CITY OF LA QUINTA, CALIFORNIA SH11000008 LAW ENFORCEMENT SVC ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 08/04 AP 01/20/04 0057350 RIVERSIDE CNTY BEGINNING ' GROUP ACCTG ----TRANSACTION---- SH11000008 LAW ENFORCEMENT /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-19 26,793.60 Contract Services / Motor Officer AJ 02/02/04 07-018 GM 00749 12/04 AP 06�10�04 0059399 RIVERSIDE CNTY SHERIFFS D 38,073.60 03/03/04 0058186 RIVERSIDE CNTY SH 28 D 8,875.38 LAW ENFORCEMENT SVC - GM 00748 12/04 AP 06/25/04 0059276 BROWN MOTOR WORKS INC 205.32 10/04 AP 03/03/04 96111695 RIVERSIDE CNTY MOTORCYCLE REPAIRS GM 00748 12/04 AP 06/25/04 0059276 BROWN MOTOR WORKS INC 205.32 GM 00287 10/04 96111695 03/10/04.0058186 MOTORCYCLE REPAIRS SHERIFFS D 6,948.37 GM 00813 12/04 AJ 06/30/04 JE 12-072 ACCR JUN'04 SHERIFF EXP 46,878.12 SVC GM 00813 12/04 AJ 06/30/04 JE 12-072 ACCR JUN'04 SHERIFF EXP 46,878.12 RIVERSIDE CNTY ACCOUNT TOTAL 485,557.82 101-5054-421.36-22 Contract Services / Dedicated Sgt. GM 00108 08/04 AP 01/20/04 0057350 RIVERSIDE CNTY SHERIFFS D 8,931.20 SH11000008 LAW ENFORCEMENT SVC GM 00108 08/04 AP 01/20/04 0057350 RIVERSIDE CNTY SHERIFFS D 8,931.20 SH11000008 LAW ENFORCEMENT SVC GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 26,793.60 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 26,793.60 GM 00287 1.0/04 AP 03/03/04 0058186 RIVERSIDE CNTY SHERIFFS D 8,875.38 1697 LAW ENFORCEMENT SVC GM 00287 10/04 AP 03/03/04 0058186 RIVERSIDE CNTY SHERIFFS D 8,875.38 1647 LAW ENFORCEMENT SVC GM 00287 10/04 AP 03/10/04.0058186 RIVERSIDE CNTY SHERIFFS D 6,948.37 1865 LAW ENFORCEMENT SVC GM 00370 10/04 AP 03/10/04 0058381 RIVERSIDE CNTY SHERIFFS D 9,715.42 SH1854 LAW ENFORCEMENT SVC GM 00287 10/04 AP 03/10/04 0058186 RIVERSIDE CNTY SHERIFFS D 6,948.37 1865 LAW ENFORCEMENT SVC GM 00370 10/04 AP 03/10/04 0058381 RIVERSIDE CNTY SHERIFFS D 9,715.42 SH1858• LAW ENFORCEMENT SVC GM 00392 11/04 AP 03/24/04 0058577 RIVERSIDE CNTY SHERIFFS D 9,838.40 SH1998 LAW ENFORCEMENT SVC GM 00392 11/04 AP 03/24/04 0058577 RIVERSIDE CNTY SHERIFFS D SH1994 LAW ENFORCEMENT SVC ,9,838.40 GM 00494 11/04 AP 04/16/04 0058765 RIVERSIDE CNTY SHERIFFS D 9,838.40 SH2O84 LAW ENFORCEMENT SVC GM 00494 11/04 AP 0416/04 0058765 RIVERSIDE CNTY SHERIFFS D 9,838.40 SH 084 LAW ENFORCEMENT SVC GM 00438 10/04 AJ 04/30/04 JE 10-013 RECL SHERIFF CK58186 4/15 5,335.47 GM 00438 10/04 AJ 04/30/04 JE 10-013 RECL SHERIFF CK58186 4/15 5,335.47 GM 00749 12/04 AP 05�14�04 0059399 RIVERSIDE CNTY SHERIFFS D 9,838.40 SH 20 LAW ENFORCEMENT SVC GM 00749 12/04 AP 05�14�04 0059399 RIVERSIDE•CNTY SHERIFFS D 9,838.40 SH 20 LAW ENFORCEMENT SVC GM 00749 12/04 AP 0610/04 0059399 RIVERSIDE CNTY SHERIFFS D 9,838.40 SH 287 LAW ENFORCEMENT SVC GM 00749 12/04 AP 06�10�04 0059399 RIVERSIDE CNTY SHERIFFS D 9,838.40 SH 28 LAW ENFORCEMENT SVC 485,557.82 00 PREPARED 09 29/2004, 11:58:17 .00 GENERAL LEDGER ACTIVITY LISTING PAGE1496 PROGRAM GM 62LA RIVERSIDE CNTY SHERIFFS D 8,931.20 LAW ENFORCEMENT SVC CITY OF LA QUINTA, CALIFORNIA 26,793.60 TRNS 12/31/03 FORFUND BAL 26,793.60 RIVERSIDE CNTY SHERIFFS ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS BEGINNING GROUP ACCTG ----TRANSACTION---- RIVERSIDE CNTY SHERIFFS D 6,948.37 /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-22 Contract Services / Dedicated Sgt. RIVERSIDE CNTY SHERIFFS GM 00813 12/04 AJ 06/30/04 JE 12-072 ACCR JUN'04 SHERIFF EXP 12,605.45 D 9,838.40 GM 00813 12/04 AJ 06/30/04 JE 12-072 ACCR JUN'04 SHERIFF EXP 12,605.45 LAW ENFORCEMENT SVC ACCOUNT TOTAL RIVERSIDE CNTY SHERIFFS D 9,838.40 118,558.49 118,558.49 101-5054-421.36-22 Contract Services / GM 00108 08/04 AP 01/20/04 0057350 SH11000008 GM 00108 08/04 AP 01/20/04 0057350 SH11000008 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 03/03/04 0058186 1697 GM 00287 10/04 AP 03/03/04 0058186 1697 GM 00287 10/04 AP 03/10/04 0058186 1865 GM 00370 10/04 AP 03/10/04 0058381 SH1858 GM 00287 10/04 AP 03/10/04 0058186 1865 GM 00370 10/04 AP 03/10/04 0058381 SH1858 GM 00392 11/04 AP 03/24/04 0058577 SH1998 GM 00392 11/04 AP 03/24/04 0058577 SH1994 GM 00494 11/04 AP 0416/04 0058765 SH 084 GM 00494 11/04 AP 04/16/04 0058765 SH2O84 GM 00438 10/04 AJ 04/30/04 JE 10-013 GM 00438 10/04 AJ 04/30/04 JE 10-013 GM 00749 12/04 AP 05�14�04 0059399 SH 20 GM 00749 12/04 AP 05�14�04 0059399 SH 20 GM 00749 12/04 AP 0610/04 0059399 SH 287 GM 00749 12/04 AP 0610/04 0059399 SH 287 GM 00813 12/04 AJ 06/30/04 JE 12-072 GM 00813 12/04 AJ 06/30/04 JE 12-072 Dedicated Sgt. .00 RIVERSIDE CNTY SHERIFFS D 8,931.20 LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 8,931.20 LAW ENFORCEMENT SVC TRNS 12/31/03 FORFUND BAL 26,793.60 TRNS 12/31/03 FORFUND BAL 26,793.60 RIVERSIDE CNTY SHERIFFS D 8,875.38 LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 8,875.38 LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 6,948.37 LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 9,715.42 LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 6,948.37 LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 9,715.42. LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 9,838.40 LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 9,838.40 LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 9,838.40 LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 9,838.40 LAW ENFORCEMENT SVC RECL SHERIFF CK58186 4/15 5,335.47 RECL SHERIFF CK58186 4/15 5,335.47 RIVERSIDE CNTY SHERIFFS D 9,838.40 LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 9,838.40 LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 9,838.40. LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D 9,838.40 LAW ENFORCEMENT SVC ACCR.JUN'04 SHERIFF EXP 12,605.45 ACCR JUN104 SHERIFF EXP 12,605.45 ACCOUNT TOTAL 118,558.49 118,558.49 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1497 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5054-421.36-24 Contract Services / SET Team ACCOUNT TOTAL 101-5054-421.36-24 Contract Services / SET Team ACCOUNT TOTAL 101-5054-421.36-25 Contract Services / GM 00108 08/04 AP 01/20/04 0057350 SH11000008 GM 00108 08/04 AP 01/20/04 0057350 SH11000008 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 0303/04 0058186 1647 GM 00287 10/04 AP 03/03/04 0058186 1697 GM 00287 10/04 AP 03/10/04 0058186 1865 GM 00370 10/04 AP 03/10/04 0058381 SH1858 GM 00287 10/04 AP 03/10/04 0058186 1865 GM 00370 10/04 AP 03/10/04 0058381 SH1854 GM 00392 11/04 AP 03/24 04 0058577 SH199 GM 00392 11/04 AP 03/24/04 0058577 SH1998 GM 00494 11/04 AP 0416/04 0058765 SH 084 GM 00494 11/04 AP 0416/04 0058765 SH 084 GM 00438 10/04 AJ 04/30/04 JE 10-013 GM 00438 10/04 AJ 04/30/04 JE 10-013 GM 00749 12/04 AP 05�14�04 0059399 SH 20 GM 00749 12/04 AP 05�14�04 0059399 SH 20 GM 00749 12/04 AP 0610/04 0059399 SH 287 GM 00749 12/04 AP 0610/04 0059399 SH 287 GM 00813 12/04 AJ 06/30/04 JE 12-072 GM 00813 12/04 AJ 06/30/04 JE 12-072 ACCOUNT TOTAL Sheriff - Mileage RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RECL SHERIFF CK58186 4/15 RECL SHERIFF CK58186 4/15 RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC ACCR JUN'04 SHERIFF EXP ACCR JUN'04 SHERIFF EXP 14;921.24 14,921.24 56,789.81 56,789.81 23,075.03 23,075.03 15,021.65 14,920.12 15,021.65 14,920.12 16,075.44 16,075.44 14,297.04 14,297.04 7,841.36 7,841.36 13,165.58 13,165.58 14,980.45 14,980.45 19,718.30 19,718.30 210,806.02 00 00 00 00 00 210,806.02 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1498 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------- --------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------=---------------------------------------------------- 101-5054-421.36-25 Contract Services / GM 00108 08/04 AP 01/20/04 0057350 SH11000008 GM 00108 08/04 AP 01/20/04 0057350 SH11000008 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 03/03/04 0058186 1697 GM 00287 10/04 AP 03/03/04 0058186 1647 GM 00287 10/04 AP 03/10/04 0058186 1865 GM 00370 10/04 AP 03/10/04 0058381 SH1854 GM 00287 10/04 AP 03/10/04 0058186 1865 GM 00370 10/04 AP 03/10/04 0058381 SH1859 GM 00392 11/04 AP 03/24/04 0058577 SH1999 GM 00392 11/04 AP 03/24/04 0058577 SH1994 GM 00494 11/04 AP 0416/04 0058765 SH 084 GM 00494 11/04 AP 0416/04 0058765 SH 084 GM 00438 10/04 AJ 04/30/04 JE 10-013 GM 00438 10/04 AJ 04/30/04 JE 10-013 GM•00749 12/04 AP 05�14�04 0059399 SH 20 GM 00749 12/04 AP 05/1404 0059399 SH220 GM 00749 12/04 AP 0610/04 0059399 SH 287 GM 00749 12/04 AP 06�10�04 0059399 SH 28 GM 00813 12/04 AJ 06/30/04 JE -12-072 GM 00813 12/04 AJ 06/30/04 JE 12-072 ACCOUNT TOTAL Sheriff - Mileage RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RECL SHERIFF CK58186 4/15 RECL SHERIFF CK58186 4/15 RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC ACCR JUN'04 SHERIFF EXP ACCR JUN'04 SHERIFF EXP 101-5054-421.36-28 Contract Services / Booking Fees GM 00044 07/04 AP 12/23/03 0057136 RIVERSIDE COUNTY 14 BOOKING FEES GM 00044 07/04 AP 12/23/03 0057136 RIVERSIDE COUNTY 14 BOOKING FEES GM 00150 08/04 AP 01/28/04 0057544 RIVERSIDE COUNTY 1603 BOOKING FEES SHERIFFS SHERIFFS SHERIFF 14,921.24 14,921.24 56,789.81 56,789.81 23,075.03 23,075.03 15,021.65 14,920.12 15,021.65 14,920.12 16,075.44 16,075.44 14,297.04 14,297.04 7,841.36 7,841.36 13,165.58 13,165.58 14,980.45 14,980.45 19,718.30 19,718.30 210,806.02 4,968.00 4,968.00 5,078.40 00 210,806.02 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1499 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------- FUND 101 General Fund ------------------------------------------------------ =------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-28 Contract Services / Booking Fees GM 00150 08/04 AP 01/28/04 0057544 RIVERSIDE•COUNTY SHERIFF 5,078.40 1643 BOOKING FEES GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 18,988.80 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 18,988.80 GM 00287 10/04 AP 02/27/04 0058187 RIVERSIDE COUNTY SHERIFF 5,078.40 1748 BOOKING FEES GM 00287 10/04 AP 02/27/04 0058187 RIVERSIDE COUNTY SHERIFF 5,078.40 1748. BOOKING FEES GM 00287 10/04 AP 03/12/04 0058187 RIVERSIDE COUNTY SHERIFF 3,422.40 1947 BOOKING FEES GM 00287 10/04 AP 03/12/04 0058187' RIVERSIDE COUNTY SHERIFF 3,422.40 1907 BOOKING FEES GM 00370 10/04 AP 0415/04 0058383 RIVERSIDE COUNTY SHERIFF 3,974.40 SH 04 BOOKING FEES GM 00370 10/04 AP 0415/04 0058383 RIVERSIDE COUNTY SHERIFF 3,974.40 SH 049 BOOKING FEES GM 00523 11/04 AP 05/01/04 0058768 RIVERSIDE COUNTY.SHERIFFS 3,422.40 SH 151 BOOKING FEES GM 00523 11/04 AP 05 01/04 0058768 RIVERSIDE COUNTY SHERIFFS 3,422.40 SH 151 BOOKING FEES GM 00773 12/04 AP 06/21/04 0059623 RIVERSIDE COUNTY SHERIFF 6,292.80 2327 BOOKING FEES GM 00773 12/04 AP 06 21/04 0059623 RIVERSIDE COUNTY SHERIFF 6,292.80 23 7 BOOKING FEES ACCOUNT TOTAL 51,225.60 51,225.60 101-5054-421.36-28 Contract Services GM 00044 '07/04 AP 12/23/03 0057136 14 GM 00044 07/04 AP 12/23/03 0057136 14 GM 00150 08/04 AP 01/28/04 0057544 1603 GM 00150 08/04 AP 01/28/04 0057544 1643' 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 02/27/04 0058187 1748 GM 00287 10/04 AP 02/27/04 0058187 1748 GM 00287 10/04 AP 03/12/04 0058187 1907 GM 00287 10/04 AP 03/12/04 0058187 1907 GM 00370 10/04 AP 0415404 0058383 SH 04 / Booking Fees RIVERSIDE COUNTY SHERIFFS BOOKING FEES RIVERSIDE COUNTY SHERIFFS BOOKING FEES RIVERSIDE COUNTY SHERIFF BOOKING FEES RIVERSIDE COUNTY SHERIFF BOOKING FEES TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL RIVERSIDE COUNTY SHERIFF BOOKING.FEES RIVERSIDE COUNTY SHERIFF BOOKING FEES RIVERSIDE COUNTY SHERIFF BOOKING FEES RIVERSIDE COUNTY SHERIFF BOOKING FEES RIVERSIDE COUNTY SHERIFF BOOKING FEES 4,968.00 4,968.00 5,078.40 5,078.40 18,988.80 18,988.80 5,078.40 5,078.40 3,422.40 3,422.40 3,974.40 .00 PREPARED 09 29/2004,'11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1500 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General•Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T IO N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5054-421.36-28 Contract Services GM 00370 10/04 AP 0415/04 0058383 SH 04 GM 00523 11/04 AP 05 01/04 0058768 SH 151 GM 00523 11/04 AP 05 01/04 0058768 SH 151 GM 00773 12/04 AP 06/21/04 0059623 2327 GM 00773 12/04 AP 0621/04 0059623 237 / Booking Fees RIVERSIDE COUNTY SHERIFF BOOKING FEES RIVERSIDE COUNTY SHERIFFS BOOKING FEES - RIVERSIDE COUNTY SHERIFFS BOOKING FEES RIVERSIDE COUNTY SHERIFF BOOKING FEES RIVERSIDE COUNTY SHERIFF BOOKING FEES ACCOUNT TOTAL 101-5054-421.36-31 Contract Services GM 00043 07/04 AP 12/05/03 0057067 11634 GM 00043 07/04 AP 12/05/03 0057067 11634 GM 00043 07/04 AP 01/05/04.0057062 17224 GM 00043 07/04 AP 0105/04 0057062 1703 GM 00043 07/04 AP 01 05/04 0057062 17 24 GM 00043 07/04 AP 0105/04 0057062 1703 GM 00043 07/04 AP 01/08/04 0057067 11749 GM 00043 07/04 AP 01 08/04 0057067 11 50 GM 00043 07/04 AP 01/08/04 0057067 11635 GM 00043 07/04 AP 01/08/04 0057067 11749 GM 00043 07/04 AP 01 08/04 0057067 11 50 GM 00043 07/04 AP 01/08/04 0057067 11635 GM 00076 08/04 AP 01/16/04 0057262 460134 GM 00076 08/04 AP 01/16/04 0057262 466134 GM 00090 08/04 AP 01/30 04 0057262 46039 GM 00090 08/04 AP 01/30104 0057262 46039 GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 -AJ 02/02/04 07-018 / Blood/Alcohol Testing BIO-TOX LABORATORIES BOOKING BLOOD TESTS BIO-TOX LABORATORIES BOOKING BLOOD TESTS AMERICAN FORENSIC NURSES BOOKING BLOOD DRAWS AMERICAN FORENSIC NURSES BOOKING BLOOD DRAWS AMERICAN FORENSIC NURSES BOOKING BLOOD DRAWS AMERICAN FORENSIC NURSES BOOKING BLOOD DRAWS BIO-TOX LABORATORIES BOOKING BLOOD TESTS BIO-TOX LABORATORIES BOOKING BLOOD TESTS BIO-TOX LABORATORIES BOOKING BLOOD TESTS BIO-TOX LABORATORIES BOOKING BLOOD TESTS BIO-TOX LABORATORIES BOOKING BLOOD TESTS BIO-TOX LABORATORIES BOOKING BLOOD TESTS DEPARTMENT OF JUSTICE BOOKING BLOOD TESTS DEPARTMENT OF JUSTICE BOOKING BLOOD -TESTS DEPARTMENT OF JUSTICE BOOKING BLOOD TESTS DEPARTMENT OF JUSTICE BOOKING BLOOD TESTS TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL 3,974.40 3,422.40 3,422.40 6,292.80 6,292.80 51,225.60 33.40 33.40 56.90 191.70 56.90 191.70 83.50 209.30 50.10 83.50 209.30 50.10 210.00 210.00 315.00 315.00 3,540.55 3,540.55 51,225.60 .00- 3,540.55 00- PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1501 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------- NUMBER PER. CD DATE ' -------------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421:36-31 Contract Services / Blood/Alcohol Testing GM 00193 09/04 AP 02/06/04 0057638 BIO-TOX LABORATORIES 132.80 27491 BOOKING BLOOD TESTS GM 00193 09/04 AP 02/06/04 0057638 BIO-TOX LABORATORIES 132.80 27091 BOOKING BLOOD TESTS GM 00193 09/04 AP 02/09/04 0057632 AMERICAN FORENSIC NURSES 49.45 17469 BOOKING BLOOD TESTS GM 00193 09/04 AP 02/09/04 0057632 AMERICAN FORENSIC NURSES 49.45 17469 BOOKING BLOOD TESTS GM 00287 10/04 AP 02/2904 0058092 DEPARTMENT OF JUSTICE 210.00 46403 BOOKING BLOOD TESTS GM 00287 10/04 AP 02/2 04 0058092 DEPARTMENT OF JUSTICE 210.00 46403 BOOKING BLOOD TESTS GM 00287 10/04 AP 03/08/04 0058067 BIO-TOX LABORATORIES 68.46 119974 BOOKING BLOOD TESTS GM 00287 10/04 AP 03/08/04 0058067 BIO-TOX LABORATORIES 68.46 11974 BOOKING BLOOD TESTS GM 00321 10/04 AP 04/07/04 0058300 DEPARTMENT OF JUSTICE 175.00 467664 BOOKING BLOOD TESTS GM 00321 10/04 AP 0407/04 0058300 DEPARTMENT OF JUSTICE 175.00 46 660 BOOKING BLOOD TESTS GM 00370 10/04 AP 04/08/04 0058274 AMERICAN FORENSIC NURSES 362.40 17$40 BOOKING BLOOD DRAWS GM 00370 10/04 AP 04/08/04 0058274• AMERICAN FORENSIC NURSES 362.40 17$40 BOOKING BLOOD DRAWS GM 00392 11/04 AP 04/08/04 0058506 BIO-TOX LABORATORIES 51.76 1217.5 BOOKING BLOOD TESTS GM 00392 11/04 AP 04/08•/04 0058506 BIO-TOX LABORATORIES 51.53 12176 BOOKING BLOOD TESTS GM 00392 11/04 AP 04/08/04 0058506 BIO-TOX LABORATORIES 51.76 12175 BOOKING BLOOD TESTS GM 00392 11/04 AP 04/08/04 0058506 BIO-TOX LABORATORIES 51.53 12176 BOOKING BLOOD TESTS GM 00491 11/04 AP 0427/04 0058646 AMERICAN FORENSIC NURSES 56.90 17 78 BOOKING BLOOD TESTS GM 00491 11/04 AP 04/27/04 0058646 AMERICAN FORENSIC NURSES 56.90 17978 BOOKING BLOOD TESTS GM 00431 11/04 AP 04/28/04 0058522 DEPARTMENT OF JUSTICE 35.00 471523 BOOKING BLOOD TESTS GM 00431 11/04 AP 04/28/04 0058522 DEPARTMENT OF JUSTICE 35.00 471523 BOOKING BLOOD TESTS GM 00601 12/04 AP 07/04 M86 0058875 BLO-TOX LABORATORIES 198.42 BOOKING BLOOD TESTS GM 00601 12/04 AP 07/04 M86 0058875 BIO-TOX LABORATORIES 198.42 BOOKING BLOOD TESTS GM 00584 12/04 AP 05/19/04 0058893 DEPARTMENT OF JUSTICE 210.00 474867 BOOKING BLOOD TESTS GM 00584 12/04 AP 05/1904 0058893 DEPARTMENT OF JUSTICE 210.00 47486 BOOKING BLOOD TESTS GM 00601 12/04 AP 05/21/04 0058872 AMERICAN FORENSIC NURSES 182.85 1 PREPARED 0929/2004, 11:58:17 MLA Services / GENERAL LEDGER ACTIVITY LISTING PAGE1502 PROGRAM GM 12/05/03 0057067 BIO-TOX LABORATORIES CITY OF LA QUINTA, CALIFORNIA 11634 BOOKING BLOOD TESTS ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund AP 12/05/03 0057067 BEGINNING GROUP ACCTG ----TRANSACTION---- 11634 /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS• BALANCE 101-5054-421.36-31 Contract Services / Blood/Alcohol Testing 17 24 18123 BLOOD DRAWS BOOKING BLOOD TESTS 00043 07/04 GM 00601 12/04 AP 05/21/04 0058872 AMERICAN FORENSIC NURSES 182.85 17 23 18123 BLOOD DRAWS BOOKING BLOOD TESTS 00043 07/04 GM 00773 12/04 AP 06/09/04 0059527 BIO-TOX LABORATORIES 83.53 17 24 1208 BLOOD DRAWS BOOKING BLOOD TESTS 00043 07/04 GM 00773 12/04 AP 09/04 0059527 BIO-TOX LABORATORIES 83.53 17 23 M98 BLOOD DRAWS BOOKING BLOOD TESTS 00043 07/04 GM 00679 12/04 AP 0611/04 0059041 AMERICAN FORENSIC NURSES 65.00 11749 18 06 BLOOD TESTS BOOKING BLOOD TESTS 00043 07/04 GM 00679 12/04 AP 11/04 M06 0059041 AMERICAN FORENSIC NURSES 65.00 11 50 BOOKING BLOOD TESTS BOOKING BLOOD TESTS 00043 07/04 GM 00748 12/04 AP 0616/04 0059304 DEPARTMENT OF JUSTICE 280.00 11635 47 60 BLOOD TESTS BOOKING BLOOD TESTS 00043 07/04 GM 00748 12/04 AP 06/16/04 0059304 DEPARTMENT OF JUSTICE 280.00 11749 478600 BLOOD TESTS BOOKING BLOOD TESTS 00043 07/04 GM 00748 12/04 -AP 06/25/04 0059304 DEPARTMENT OF JUSTICE 910.00 478861 BLOOD TESTS BOOKING BLOOD TESTS 00043 07/04 GM 00748 12/04 AP 06/25/04 0059304 DEPARTMENT OF JUSTICE 910.00 11635 478861 BLOOD TESTS BOOKING BLOOD TESTS 00076 08/04 ACCOUNT TOTAL 101-5054-421.36-31 Contract Services / Blood/Alcohol Testing GM 00043 07/04 AP 12/05/03 0057067 BIO-TOX LABORATORIES 11634 BOOKING BLOOD TESTS GM 00043 07/04 AP 12/05/03 0057067 BIO-TOX LABORATORIES 11634 BOOKING BLOOD TESTS GM 00043 07/04 AP 01 05/04 0057062 AMERICAN FORENSIC NURSES 17 24 BOOKING BLOOD DRAWS GM 00043 07/04 AP 01 05/04 0057062 AMERICAN FORENSIC NURSES 17 23 BOOKING BLOOD DRAWS GM 00043 07/04 AP 01 05/04 0057062 AMERICAN FORENSIC NURSES 17 24 BOOKING BLOOD DRAWS GM 00043 07/04 AP 0105/04 0057062 AMERICAN FORENSIC NURSES 17 23 BOOKING BLOOD DRAWS GM 00043 07/04 AP 01/08/04 0057067 BIO-TOX LABORATORIES 11749 BOOKING BLOOD TESTS GM 00043 07/04 AP 0108/04 0057067 BIO-TOX LABORATORIES 11 50 BOOKING BLOOD TESTS GM 00043 07/04 AP 01/08/04 0057067 BIO-TOX LABORATORIES 11635 BOOKING BLOOD TESTS GM 00043 07/04 AP 01/08/04 0057067 BIO-TOX•LABORATORIES 11749 BOOKING BLOOD TESTS GM 00043 07/04 AP 08/04 M50 0057067 BIO-TOX LABORATORIES BOOKING BLOOD TESTS GM 00043 07/04 AP 01/08/04 0057067 BIO-TOX LABORATORIES 11635 BOOKING BLOOD TESTS GM 00076 08/04 AP 01/16/04 0057262 DEPARTMENT OF JUSTICE 7,813.55 33.40 33.40 56.90 191.70 56.90 191.70 83.50 209.30 50.10 83.50 209.30 50.10 210.00 7,813.55 00 PREPARED 0929/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1503 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------=--------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-31 Contract Services / Blood/Alcohol Testing 460134 BOOKING BLOOD TESTS GM 00076 08/04 AP 01/16/04'0057262 DEPARTMENT OF JUSTICE 210.00 460134 BOOKING BLOOD TESTS GM 00090 08/04 AP 01/3 04 0057262 DEPARTMENT OF JUSTICE 315.00 46039 BOOKING BLOOD TESTS GM 00090 08/04 AP 01/3 04 0057262 DEPARTMENT OF JUSTICE 315.00 46639 BOOKING BLOOD TESTS GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,540.55 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,540.55 GM 00193 09/04 AP 02/06/04 0057638 BIO-TOX LABORATORIES 132.80 27691 BOOKING BLOOD TESTS GM 00193 09/04 AP 02/06/04 0057638 BIO-TOX LABORATORIES 132.80 27691 BOOKING BLOOD TESTS GM 00193 09/04 AP 02/09/04 0057632 AMERICAN FORENSIC NURSES 49.45 17469 BOOKING BLOOD TESTS GM 00193 09/04 AP 02/09/04 0057632 AMERICAN FORENSIC NURSES 49.45 17469 BOOKING BLOOD TESTS GM 00287 10/04 AP 02/2 904 0058092 DEPARTMENT OF JUSTICE 210.00 46403 BOOKING BLOOD TESTS GM 00287 10/04 AP 02/2 9 04 0058092 DEPARTMENT OF JUSTICE 210.00 46403 BOOKING BLOOD TESTS GM 00287 10/04 AP 03/08/04 0058067 BIO-TOX LABORATORIES 68.46 11974 BOOKING BLOOD TESTS GM 00287 10/04 AP 03/08/04 0058067 BIO-TOX LABORATORIES 68.46 11674 BOOKING BLOOD TESTS GM 00321 10/04 AP 04/07/04 0058300 DEPARTMENT OF JUSTICE 175.00 467666 BOOKING BLOOD TESTS GM 00321 10/04 AP 04/07/04 0058300 DEPARTMENT OF JUSTICE 175.00 467660 BOOKING BLOOD TESTS GM 00370 10/04 AP 04/08/04 0058274 AMERICAN FORENSIC NURSES 362.40 17840 BOOKING BLOOD DRAWS GM 00370 10/04 AP 04/08/04 0058274 AMERICAN FORENSIC NURSES 362.40 17$40 BOOKING BLOOD DRAWS GM 00392 11/04 AP 04/08/04 0058506 BIO-TOX LABORATORIES 51.76 12175 BOOKING BLOOD TESTS GM 00392 11/04 AP 04/08/04 0058506 BIO-TOX LABORATORIES 51.53 12176 BOOKING BLOOD TESTS GM 00392 11/04 AP 04/08/04 0058506 BIO-TOX LABORATORIES 51.76 12175 BOOKING BLOOD TESTS GM 00392 11/04 AP 04/08/04 0058506 BIO-TOX LABORATORIES 51.53 12176 BOOKING BLOOD TESTS GM 00491 11/04 AP 0427/04 0058646 AMERICAN FORENSIC NURSES 56.90 17 78 BOOKING BLOOD TESTS GM 00491 11/04 AP 0427/04 0058646 AMERICAN FORENSIC•NURSES 56.90 17 78 BOOKING BLOOD TESTS GM 00431 11/04 AP 04/28/04 0058522 DEPARTMENT OF JUSTICE 35.00 471523 BOOKING BLOOD TESTS GM 00431 11/04 AP 04/28/04 0058522 DEPARTMENT OF JUSTICE 35.00 471523 BOOKING BLOOD TESTS PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1504 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 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 101-5054-421.36-31 Contract Services / Blood/Alcohol Testing GM 00601 12/04 AP 07/04 M86 0058875 BIO-TOX LABORATORIES 198.42 BOOKING BLOOD TESTS GM 00601 12/04 AP 07/04 M86 0058875 BIO-TOX LABORATORIES 198.42 BOOKING BLOOD TESTS GM 00584 12/04 AP 05/1904 0058893 DEPARTMENT OF JUSTICE 210.00 47486 BOOKING BLOOD TESTS GM 00584 12/04 AP 05/19/04 0058893 DEPARTMENT OF JUSTICE 210.00 474867 BOOKING BLOOD TESTS GM 00601 12/04 AP 05/21/04 0058872 AMERICAN FORENSIC NURSES 182.85 18123 BOOKING BLOOD TESTS ' GM 00601 12/04 AP 05/21/04 0058872 AMERICAN FORENSIC NURSES 182.85 18123 BOOKING BLOOD TESTS GM 00773 12/04 AP 06 09/04 0059527 BIO-TOX LABORATORIES 83.53 12 98 BOOKING BLOOD TESTS GM 00773 12/04 AP 09/04 M98 0059527 BIO-TOX LABORATORIES 83.53 BOOKING BLOOD TESTS GM 00679. 12/04 AP 11/04 M06 0059041 AMERICAN FORENSIC NURSES. 65.00 BOOKING BLOOD TESTS GM 00679 12/04 AP 11/04 M06 0059041. AMERICAN FORENSIC NURSES 65.00 BOOKING BLOOD TESTS GM 00748 12/04 AP 06/16/04 0059304 DEPARTMENT OF JUSTICE 280.00 47460 BOOKING BLOOD TESTS GM 00748 12/04 AP 06/16/04 0059304 DEPARTMENT OF JUSTICE 280.00 47460 BOOKING BLOOD TESTS GM 00748 12/04 AP 06/25/04 0059304 DEPARTMENT OF JUSTICE 910.00 47$861 BOOKING BLOOD TESTS GM 00748 12/04 AP 06/25/04 0059304 DEPARTMENT OF JUSTICE 910.00 47$861 BOOKING BLOOD TESTS ACCOUNT TOTAL 7,813.55 7,813.55 101-5054-421.36-34 Contract Services / Spec EnforceNnt Funds .00 GM 00015 07/04 AP 12/17/03 0056916 A & S MOTORCYCLE PARTS IN 1,828.47 93666670 MOTORCYCLE GM 00015 07/04 AP 12/17/03 0056916 A & S MOTORCYCLE PARTS IN 1,828.47 93966670 MOTORCYCLE GM 00015 07/04 AP 01/01/04 0056918 ADT SECURITY SERVICES 35.18 61875419 ALARM SERVICE GM 00015 07/04 AP 01/01/04 0056918 ADT SECURITY SERVICES 35.18 61875419 ALARM SERVICE GM 00044 07/04 AP 01/12/04 0057109 LASERLOCK SPECIALTIES INC 284.46 0472 LASER HOLSTER GM 00044 07/04 AP 01/12/04 0057109 LASERLOCK SPECIALTIES INC 284.46 0472 LASER HOLSTER GM 00076 08/04. AP 0113/04 0057312 KUSTOM SIGNALS INC 2,578.37 18 758 BMW RADAR/MOUNT GM 00076 08/04 AP 0113/04 0057312 KUSTOM SIGNALS INC 2,578.37 18 75 BMW RADAR/MOUNT PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1505 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. .CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5054-421.36-34 Contract Services GM 00287 10/04 AP 01/21/04 0058138 26488 GM 00287 10/04 AP 01/21/04 0058138 26488 GM 00043 07/04 AP 01/23/04 0057058 63$26j82- GM 00043 07/04 AP 01/23/04 0057058 63826804 GM 00043 07/04 AP 0123 04 0057058 63426 82 GM 00043 07/04 AP 01/23/04 0057058 63826804. GM 00076 08/04 AP 01/28/04 0057229 40141 -IN GM 00076 08./04 AP 01/28/04 0057229 40141 -IN GM 00108 08/04 AP 01/29/04 0057342 48$4 GM 00108 08/04 AP 01/29/04 0057342 4884 GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00176 09/04 AP 02/07/04 0057631 65913164 GM 00176 09/04 AP 02/07/04 0057631 65 13138 GM 00176 09/04 AP 02/07/04 0057631 65913164 GM 00176 09/04 AP 0207/04 0057631 65 13138 GM 00748 12/04 AP 02/19/04 0059345 KB9174 GM 00748 12/04 AP 02/19/04 0059345 KB 17 GM 00748 12/04 AP 02/19/04 0059345 KB9180 GM 00748 12/04 AP 0219/04 0059345 KB 181 GM 00748 12/04 AP 02/19 04 0059345 KB 18 GM 00748 12/04 AP 02�19�04 0059345 KB 18 GM 00748 12/04 AP 02/19/04 0059345 KB9184 GM 00748 12/04 AP 02/19/04 0059345 KB417$ GM 00748 12/04 AP 02/1904 0059345 KB917 GM 00748 12/04 AP 02/19/04 0059345 / Spec Enforcemnt Funds KUSTOM SIGNALS INC 126.00 REPAIRS KUSTOM SIGNALS INC 126.00 REPAIRS ADT SECURITY SERVICES 33.05 ALARM SVC ADT SECURITY SERVICES 35.18 ALARM SVC ADT SECURITY SERVICES 33.05 ALARM SVC ADT SECURITY SERVICES 35.18 ALARM SVC ALL STATE POLICE EQUIPMEN 603.40 MARINE MAGNUM SHOTGUN ALL STATE POLICE EQUIPMEN 603.40 MARINE MAGNUM SHOTGUN PVP COMMUNICATIONS INC 1,212.25 MOTOR KIT/RADIO PVP COMMUNICATIONS INC 1,212.25 MOTOR KIT/RADIO TRNS 12/31/03 FORFUND BAL 875.82 TRNS 12/31/03 FORFUND BAL 875.82 ADT SECURITY SERVICES 35.18 ALARM SVC ADT SECURITY SERVICES 33.05 ALARM SVC ADT SECURITY SERVICES 35.18 ALARM SVC ADT SECURITY SERVICES 33.05 ALARM SVC KLAMATH BAY 358.21 POLICE DEPT SUPPLIES KLAMATH BAY 261.34 POLICE DEPT SUPPLIES KLAMATH BAY 343.82' POLICE DEPT SUPPLIES KLAMATH BAY 119.15 POLICE DEPT SUPPLIES KLAMATH BAY 228.95 POLICE DEPT SUPPLIES KLAMATH BAY 79.08 POLICE DEPT SUPPLIES KLAMATH BAY 108.20 POLICE DEPT SUPPLIES KLAMATH BAY 358.21 POLICE DEPT SUPPLIES KLAMATH BAY 261.34 POLICE DEPT SUPPLIES KLAMATH BAY 343.82 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1506 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 -------- 101-5054-421.36-34 Contract Services / Spec Enforcemnt Funds KB9180 POLICE DEPT SUPPLIES GM 00748 12/04 AP 02/19/04 0059345 KLAMATH BAY 119.15 KB9181 POLICE DEPT SUPPLIES GM 00748 12/04 AP 02/1904 0059345 KLAMATH BAY 228.95 KB918 POLICE DEPT SUPPLIES GM 00748 12/04 AP 02/19404 0059345 KLAMATH BAY 79.08 KB§18 POLICE DEPT SUPPLIES GM 00748 12/04 AP 02/19/04 0059345 KLAMATH BAY 108.20 KB9184 POLICE DEPT SUPPLIES GM 00150 08/04 AP 02 24/04 0057489 ENTERPRISE RENT A CAR 370.58 79 70 VEHICLE RENTAL GM 00150 08/04 AP 02/24/04 0057489 ENTERPRISE RENT A CAR 370.58 79770 VEHICLE RENTAL GM 00287 10/04 AP 03/13/04 0058055 ADT SECURITY SERVICES 35.18 68015996 ALARM SVC GM 00287 10/04 AP 03/13/04 0058055 ADT SECURITY SERVICES 35.18 68015996 ALARM SVC GM 00732 12/04 AP 03/30/04 0059224 ENTERPRISE RENT A CAR 709.62 D080260 SHERIFF DEPT RENTAL CARS GM 00732 12/04 AP 03/30/04 0059224 ENTERPRISE RENT A CAR 769.62 D007322 SHERIFF DEPT RENTAL CARS GM 00732 12/04 AP 03/30/04 0059224 ENTERPRISE RENT A CAR 965.19 D007323 SHERIFF DEPT RENTAL CARS GM 00732 12/04 AP 03/30/04 0059224 ENTERPRISE RENT A CAR 709.62 D080260 SHERIFF DEPT RENTAL -CARS GM 00732 12/04 AP 03/3 04 0059224 ENTERPRISE RENT A CAR 769.62 D0 73 2 SHERIFF DEPT RENTAL CARS GM 00732 12/04 AP 03/3 004 0059224 ENTERPRISE RENT A CAR 965.19 D0 73 3 SHERIFF DEPT RENTAL CARS GM 00370 10/04 AP 04/05/04 0058405 TRAUMA INTERVENTION PROGR 710.82 20632 0404 CITIZEN RESPONSE PROG GM 00370 10/04 AP 04/05/04 0058405 TRAUMA INTERVENTION PROGR 710.82 20 3200404 CITIZEN RESPONSE PROG GM 00491 11/04 AP 04/09/04 0058683 ENTERPRISE RENT A CAR 709.62 D08026032HV VEHICLE RENTALS GM 00491 11/04 AP 04/09/04 0058683 ENTERPRISE RENT A CAR 769.62 D0073223268 VEHICLE RENTALS GM 00491 11/04 AP 04/09/04 0058683 ENTERPRISE RENT A CAR 709.62 D08026032HV VEHICLE RENTALS GM 00491 11/04 AP 04/09/04 0058683 ENTERPRISE RENT A CAR 769.62 D0073223268 VEHICLE RENTALS GM 00370 10/04 AP 0410/04 0058273 ADT SECURITY SERVICES 35.18 69 62194 ALARM SVC GM 00370 10/04 AP 0410/04 0058273 ADT SECURITY SERVICES 35.18 69 62194 ALARM SVC GM 00491 11/04 AP 04/12/04 0058683 ENTERPRISE RENT A CAR 965.19 D0073233268 VEHICLE RENTALS GM 00491 11/04 AP 04/12/04 0058683 ENTERPRISE RENT A CAR 965.19 D0073233268 VEHICLE RENTALS PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1507 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 101-5054-421.36-34 Contract Services / Spec Enforcemnt Funds GM 00732 12/04 AP 04/19/04 0059224 ENTERPRISE RENT A CAR 1,408.55 D2612b9 SHERIFF DEPT RENTAL CARS GM 00732 12/04 AP 04/19/04 0059224 ENTERPRISE RENT A CAR 1,408.55 D201209 SHERIFF DEPT RENTAL CARS GM 00749 12/04 AP 0514/04 0059399 RIVERSIDE CNTY SHERIFFS D 29,319.60 SH 20 LAW ENFORCEMENT SVC GM 00749 12/04 AP 05�14�04 0059399 RIVERSIDE CNTY SHERIFFS D 29,319.60 SH 20 LAW ENFORCEMENT SVC GM 00584 12/04 AP 0515/04 0058871 ADT SECURITY SERVICES 35.18 71 96487 ALARM SVC GM 00584 12/04 AP 0515/04 0058871 ADT SECURITY SERVICES 35.18 71 96487 ALARM SVC GM 00749 12/04 AP 0610/04 0059399 RIVERSIDE CNTY SHERIFFS D 18,449.63 SH 287 LAW ENFORCEMENT SVC GM 00749 12/04 AP 06�10�04 0059399 RIVERSIDE CNTY SHERIFFS D 18,449.63 SH 28 LAW ENFORCEMENT SVC GM 00748 12/04 AP 06/12/04 0059267 ADT SECURITY SERVICES 35.18 74612763 ALARM SVC GM 00748 12/04 AP 06/12/04 0059267 ADT SECURITY SERVICES 35.18 74612763 ALARM SVC GM 00731 12/04 AP 06/25/04 0059379 PALM SPRINGS CYCLERY 948.14 .2919 PATROL BIKE LIGHTS GM 00731 12/04 AP06/25/04 0059379 PALM SPRINGS CYCLERY 948.14 '2919 PATROL BIKE LIGHTS GM 00813 12/04 AJ 06/30/04 JE 12-072 ACCR JUN104 SHERIFF EXP 37,942.54 GM 00813 12/04 AJ 06/30/04 JE 12-072 ACCR JUN104 SHERIFF EXP 37,942.54 ACCOUNT TOTAL 103,358.60 103,358.60 101-5054-421.36-34 Contract Services / Spec Enforcemnt Funds .00 GM 00015 07/04 AP 12/17/03 0056916 A & S MOTORCYCLE PARTS IN 1,828.47 93966670 MOTORCYCLE GM 00015 07/04 AP 12/17/03 0056916 A & S MOTORCYCLE PARTS IN 1,828.47 93§66670 MOTORCYCLE GM 00015 07/04 AP 0101/04 0056918 ADT SECURITY SERVICES 35.18 61 75419 ALARM SERVICE GM 00015 07/04 AP 01/01/04 0056918 ADT SECURITY SERVICES 35.18 61875419 ALARM SERVICE GM 00044 07/04 AP 01/12/04 0057109 LASERLOCK SPECIALTIES INC 284.46 0472 LASER HOLSTER GM 00044 07/04 AP 01/12/04 0057109 LASERLOCK SPECIALTIES INC 284.46 0472 LASER HOLSTER' GM 00076 08/04 AP 0113/04 0057312 KUSTOM SIGNALS INC 2,578.37 18 758 BMW RADAR/MOUNT GM 00076 08/04 AP 0113/04 0057312 KUSTOM SIGNALS INC 2,578.37 18 75 BMW RADAR/MOUNT GM 00287 10/04 AP 01/21/04 0058138 KUSTOM SIGNALS INC 126.00 26488 REPAIRS PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1508 PROGRAM GM 62LA CITY OF LA QUINTA; CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP-NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-34 Contract Services / Spec Enforcemnt Funds GM 00287 10/04 AP 01/21/04 0058138 KUSTOM SIGNALS INC 126.00 26488 REPAIRS GM 00043 07/04 AP 01/23/04 0057058 ADT SECURITY SERVICES 33.05 63826782 ALARM SVC GM 00043 07/04 AP 01/23/04 0057058 ADT SECURITY SERVICES 35.18 63$26$04 ALARM SVC GM 00043 07/04 AP 01/23/04 0057058 ADT SECURITY SERVICES 33.05 63$26782 ALARM SVC GM 00043 07/04 AP 01/23/04 0057058 ADT SECURITY SERVICES 35.18 63$26$04 ALARM SVC GM 00076 08/04 AP 01/28/04 0057229 ALL STATE POLICE EQUIPMEN 603.40 40141-IN MARINE MAGNUM SHOTGUN GM 00076 08/04 AP 01/28/04 0057229 ALL STATE POLICE EQUIPMEN 603.40 40141-IN MARINE MAGNUM SHOTGUN GM 00108 08/04 AP 01/29/04 0057342 PVP COMMUNICATIONS INC 1,212.25 48$4 MOTOR KIT/RADIO GM 00108 08/04 AP 01/29/04 0057342 PVP COMMUNICATIONS INC 1,212.25 48$4 MOTOR KIT/RADIO GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 875.82 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 875.82 GM 00176 09/04 AP 0207/04 0057631 ADT SECURITY SERVICES 35.18 65 13164 ALARM SVC GM 00176 09/04 AP 02/07/04 0057631 ADT SECURITY SERVICES 33.05 65913138 ALARM SVC GM 00176 09/04 AP 0207/04 0057631 ADT SECURITY SERVICES 35.18 ' 65 13 64 ALARM SVC GM 00176 09/04 AP 02/07/04 0057631 ADT SECURITY SERVICES 33.05 65913138 ALARM SVC GM 00748 12/04 AP 0219/04 0059345 KLAMATH BAY 358.21 KB 17 POLICE DEPT SUPPLIES GM 00748 12/04 AP 02/1904 0059345 KLAMATH BAY 261.34 KB917 POLICE DEPT SUPPLIES GM 00748 12/04 AP 02/19/04 0059345 KLAMATH-BAY 343.82 KB418b POLICE DEPT SUPPLIES GM 00748 12/04 AP 02/19/04 0059345 KLAMATH BAY 119.15 KB9181 POLICE DEPT SUPPLIES GM 00748 12/04 AP 02�19�04 0059345 KLAMATH BAY 228.95 KB 18 POLICE DEPT SUPPLIES GM 00748 12/04 AP 0219/04 0059345 KLAMATH BAY 79.08 KB 18 POLICE DEPT SUPPLIES GM 00748 12/04 AP 02/19/04 0059345 KLAMATH BAY 108.20 KB§184 POLICE DEPT SUPPLIES GM 00748 12/04 AP 0219/04 0059345 KLAMATH BAY 358.21 KB 178 POLICE DEPT SUPPLIES GM 00748 12/04 AP 0219404 0059345 KLAMATH BAY 261.34 KB 17 POLICE DEPT SUPPLIES GM 00748 12/04 AP 02/19/04 0059345 KLAMATH BAY 343.82 KB9180 POLICE DEPT SUPPLIES GM 00748 12/04 AP 02/19/04 0059345 KLAMATH BAY 119.15 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1509 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 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 101-5054-421.36-34 Contract Services / Spec Enforcemnt Funds KB9181 POLICE DEPT SUPPLIES GM 00748 12/04 AP 02/19 04 0059345 KLAMATH BAY 228.95 KB918 POLICE DEPT SUPPLIES GM 00748 12/04 AP 02/19 04 0059345 KLAMATH BAY 79.08 K8618 POLICE DEPT SUPPLIES GM 00748 12/04 AP 02/19/04 0059345 KLAMATH BAY 108.20 KB9184 POLICE DEPT SUPPLIES GM 00150 08/04 AP 0224/04 0057489 ENTERPRISE RENT A CAR 370.58 79 70 VEHICLE RENTAL GM 00150 08/04 AP 02/24/04 0057489 ENTERPRISE RENT A CAR 370.58 79770 VEHICLE RENTAL GM 00287 10/04 AP 03/13/04 0058055 ADT SECURITY SERVICES 35.18 68015 96 ALARM SVC GM 00287 10/04 AP 03/13604 0058055 ADT SECURITY SERVICES 35.18 686615 96 ALARM SVC GM 00732 12/04 AP 03/30/04 0059224 ENTERPRISE RENT A CAR 709.62 D0 0260 SHERIFF DEPT RENTAL CARS GM 00732 12/04 AP 03/30/04 0059224 ENTERPRISE RENT A CAR 769.62 D007322 SHERIFF DEPT RENTAL CARS GM 00732 12/04 AP 03/30/04 0059224 ENTERPRISE RENT A CAR 965.19 D007323 SHERIFF DEPT RENTAL CARS GM 00732 12/04 AP 03/30/04 0059224 ENTERPRISE RENT A CAR 709.62 D080260 SHERIFF DEPT RENTAL CARS GM 00732 12/04 AP 03/30/04 0059224 ENTERPRISE RENT A CAR 769.62 D007322 SHERIFF DEPT RENTAL CARS GM 00732 12/04 AP 03/30/04 0059224 ENTERPRISE RENT A CAR 965.19 D007323 SHERIFF DEPT RENTAL CARS GM 00370 10/04 AP 04/05/04 0058405 TRAUMA INTERVENTION PROGR 710.82 2003200404 CITIZEN RESPONSE PROG GM 00370 10/04 AP 04/05/04 0058405 TRAUMA INTERVENTION PROGR 710.82 2003200404 CITIZEN RESPONSE PROG GM 00491 11/04 AP 04/09/04 0058683 ENTERPRISE RENT A CAR 709.62 D08026032HV VEHICLE RENTALS GM 00491 11/04 AP 04/09/04 0058683 ENTERPRISE RENT A CAR 769.62 D0073223268 VEHICLE RENTALS GM 00491 11/04 AP 04/09/04 0058683 ENTERPRISE RENT A CAR 709.62 D08026032HV VEHICLE RENTALS GM 00491 11/04 AP 04/09/04 0058683 ENTERPRISE RENT A CAR 769.62 D0073223268 VEHICLE RENTALS GM 00370 10/04 AP 04/10/04 0058273 ADT SECURITY SERVICES 35.18 69962194 ALARM SVC GM 00370 10/04 AP 04/10/04 0058273 ADT SECURITY SERVICES 35.18 69962194 ALARM SVC GM 00491 11/04 AP 04/12/04 0058683 ENTERPRISE RENT A CAR 965.19 D0073233268 VEHICLE RENTALS GM 00491 11/04 AP 04/12/04 0058683 ENTERPRISE RENT A CAR 965.19 _ D0073233268 VEHICLE RENTALS GM 00732 12/04 AP 04/19/04 0059224 ENTERPRISE RENT A CAR 1,408.55 D261269 SHERIFF DEPT RENTAL CARS PREPARED 09429/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1510 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5054-421.36-34 Contract Services / GM 00732 12/04 AP 04/19/04 0059224 D2612b9 GM 00749 12/04 AP 05�14�04 0059399 SH 20 GM 00749 12/04 AP 05�14�04 0059399 SH 20 GM 00584 12/04 AP 0515/04 0058871 71 96487 GM 00584 12/04 AP 0515/04 0058871 71 96487 GM 00749 12/04 AP 0610/04 0059399 SH 287 GM 00749 12/04 AP 0610/04 0059399 SH 287 GM 00748 12/04 AP 0612 04 0059267' 74612 63 GM 00748 12/04 AP 0612 04 0059267 74612 63 GM 00731 12/04 AP 06/25/04 0059379 2919 GM 00731 12/04 AP 06/25/04 0059379 2919 GM 00813 12/04 AJ 06/30/04 JE 12-072 GM 00813 12/04 AJ 06/30/04 JE 12-072 101-5054-421.36-40 GM 00075 07/04 AJ GM 00075 07/04 AJ GM 00242 09/04 AP GM 00242 09/04 AP GM 00370 10/04 AP GM 00370 10/04 AP ACCOUNT TOTAL Contract Services 02/02/04 07-018 02/02/04 07-018 03405/04 0057936 17 7 03/05/04 0057936 1797 04/15/04 0058381 SH1936 04/15/04 0058381 SH1936 Spec Enforcemnt Funds ENTERPRISE RENT A CAR SHERIFF DEPT RENTAL CARS RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC ADT SECURITY SERVICES ALARM SVC ADT SECURITY SERVICES ALARM SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC ADT SECURITY SERVICES ALARM SVC. ADT SECURITY SERVICES ALARM SVC PALM SPRINGS CYCLERY PATROL BIKE LIGHTS .PALM SPRINGS CYCLERY PATROL BIKE LIGHTS ACCR JUN'04 SHERIFF EXP ACCR JUN'04 SHERIFF EXP / Sheriff - Other TRNS 12/31/03 FORFUND BAL TRNS .12131/03 FORFUND BAL RIVERSIDE COUNTY SHERIFF COMPUTER SYSTEM RMS RIVERSIDE COUNTY SHERIFF COMPUTER SYSTEM RMS ' RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC ACCOUNT TOTAL 101-5054-421.36-40 Contract Services / Sheriff.- Other 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 FORFUN.D BAL GM 00242 09/04 AP 03/05/04 0057936 RIVERSIDE COUNTY SHERIFF 1797 COMPUTER SYSTEM RMS GM 00242 09/04 AP 03/05/04 0057936 RIVERSIDE COUNTY SHERIFF 1,408.55 29,319.60 29,319.60 35.18 35.18 18,449.63 18,449.63 35.18 35.18 948.14 948.14 37,942.54 37,942.54 103,358.60 24,682.00 24,682.06 49,487.00 49., 487.00 55,612.21 55,612.21 129,781.21 24,682.00 24,682.00 49,487.00 49,487.00 103,358.60 .00 129,781.21 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1511 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-40 Contract Services / Sheriff - Other 1797 COMPUTER SYSTEM RMS GM 00370 10/04 AP 04/15/04 0058381 RIVERSIDE CNTY SHERIFFS D 55,612.21 SH1936 LAW ENFORCEMENT SVC GM 00370 10/04 AP 04/15/04 0058381 RIVERSIDE CNTY SHERIFFS D 55,612.21 SH1936 LAW ENFORCEMENT SVC ACCOUNT TOTAL 129,781.21 129,781.21 101-5054-421.36-43 Contract Services / SLESF (COPS) Program .00 GM 00108 08/04 AP 01/20/04 0057350 RIVERSIDE CNTY SHERIFFS D 18,154.51 SH11000008 LAW ENFORCEMENT SVC GM 00108 08/04 AP 01/20/04 0057350 RIVERSIDE CNTY SHERIFFS D 18,154.51 SH11000008 LAW ENFORCEMENT SVC GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03'FORFUND BAL 90,524.69 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 90,524.69 GM 00287 10/04 AP 0303/04 0058186 RIVERSIDE•CNTY SHERIFFS D 26,940.32 16 7 LAW ENFORCEMENT SVC GM 00287 10/04 AP 03/03/04 0058186 RIVERSIDE CNTY SHERIFFS D 26,940.32 1697 LAW ENFORCEMENT SVC GM 00287 10/04 AP 03/10/04 0058186 RIVERSIDE CNTY SHERIFFS D 27,943.40 1865 LAW ENFORCEMENT SVC GM 00370 10/04 AP 03/10/04 0058381 RIVERSIDE CNTY'SHERIFFS D 18,012.01 SH1858 LAW ENFORCEMENT SVC GM 00287 10/04 AP 03/10/04 0058186 RIVERSIDE CNTY SHERIFFS D 27,943.40 1865 LAW ENFORCEMENT SVC GM 00370 10/04 AP 03/1004 0058381 RIVERSIDE CNTY SHERIFFS D 18,012.01 SH185 LAW ENFORCEMENT SVC GM 00392 11/04 AP 03/24/04 0058577 RIVERSIDE CNTY SHERIFFS D 16,207.67, SH1994 LAW ENFORCEMENT SVC GM 00392 11/04 AP 03/24/04 0058577 RIVERSIDE CNTY SHERIFFS D 16,207.67 SH1994 LAW ENFORCEMENT SVC GM 00494 11/04 AP 0416/04 0058765 RIVERSIDE CNTY SHERIFFS D 25,800.37 SH 084 LAW ENFORCEMENT SVC GM 00494 11/04 AP 0416/04 0058765 RIVERSIDE CNTY SHERIFFS D 25,800.37 SH 084 LAW ENFORCEMENT SVC GM 00438 10/04 AJ 04/30/04 JE 10-013 RECL SHERIFF CK58186 4/15 11,163.94 GM 00438 10/04 AJ 04/30/04 JE 10-013 RECL SHERIFF CK58186 4/15 11,163.94 GM 00832 12/04 AJ 06/30/04 JE 12-088 RECORD LLEBG EXP 26,031.15 GM 00832 12/04 AJ 06/30/04 JE 12-088 RECORD LLEBG EXP 26,031.15 ACCOUNT TOTAL 234,746.91 26,031.15 208,715.76 101-5054-421.36-43 Contract Services / SLESF (COPS) Program .00 GM 00108 08/04 AP 01/20/04 0057350 RIVERSIDE CNTY SHERIFFS D 18,154.51 SH11000008 LAW ENFORCEMENT SVC ' GM 00108 08/04 AP 01/20/04 0057350 RIVERSIDE CNTY SHERIFFS D 18,154.51 SH11000008 LAW ENFORCEMENT SVC PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1512 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------=-------------------------------------------------------------------------------------- 101-5054-421.36-43 Contract Services / 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 0303/04 0058186 16 7 GM 00287 10/04 AP 03/03/04 0058186 1647 GM 00287 10/04 AP 03/10/04 0058186 1865 GM 00370 10/04 AP 03/10/04 0058381 SH1854 GM 00287 10/04 AP 03/10/04 0058186 1865 GM 00370 10/04 AP 03/10/04 0058381 SH1854 GM 00392 11/04 AP 03/24/04 0058577 SH1998 GM 00392 11/04 AP 03/24/04 0058577 SH199 GM 00494 11/04 AP 0416/04 0058765 SH 084 GM 00494 11/04 AP 0416/04 0058765 SH 084 GM 00438 10/04 AJ 04/30/04 JE 10-013 GM 00438 10/04 AJ 04/30/04 JE 10-013 GM 00832 12/04 AJ 06/30/04 JE 12-088 GM 00832 12/04 AJ 06/30/04 JE 12-088 ACCOUNT TOTAL 101-5054-421.36-46 Contract GM 00015 07/04 AP 1217/03 93 66670 GM 00015 07/04 AP 12/17/03 93966670 GM 00075 07/04 AJ 02/02/04 GM 00075 07/04 AJ 02/02/04 GM 00832 12/04 AJ 06/30/04 GM 00832 12/04 AJ 06/30/04 SLESF (COPS) Program TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RIVERSIDE CNTY SHERIFFS D LAW ENFORCEMENT SVC RECL SHERIFF CK58186 4/15 RECL SHERIFF CK58186 4/15 RECORD LLEBG EXP RECORD LLEBG EXP Services / LLEBG.Program Expend. 0056916 A & S MOTORCYCLE PARTS IN Services MOTORCYCLE 0056916 A & S MOTORCYCLE PARTS IN 0056916 MOTORCYCLE 07-018 TRNS 12/31/03 FORFUND BAL 07-018 TRNS 12/31/03 FORFUND BAL JE 12-088 RECORD LLEBG EXP JE 12-088 RECORD LLEBG EXP ACCOUNT TOTAL 101-5054-421.36-46 Contract Services / LLEBG Program Expend. GM 00015 07/04 AP 12/17/03 0056916 A & S MOTORCYCLE PARTS IN 93966670 MOTORCYCLE GM 00015 07/04 AP 1217/03 0056916 A & S MOTORCYCLE PARTS IN 93 66670 MOTORCYCLE GM 00075 07/04 AJ 02/02/04 07-018 TRNS'12/31/03 FORFUND BAL 90,524.69 90,524.69 26,940.32 26,940.32 27,943.40 18,012.01 27,943.40 18,012.01 16,207.67 16,207.67 25,800.37 25,800.37 11,163.94 11,163.94 234,746.91 19,218.00 19,218.00 66.00 66.00 26,031.15 26,031.15 45,315.15 19,218.00 19,218.00. 66.00 26,031.15 26,031.15 26,031.15 208,715.76 00 45,315.15 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1513 PROGRAM GM 62LA GM 00015 07/04 CITY OF LA QUINTA, CALIFORNIA 12/18/03 ; SPINITAR -------------------------------------------------------- 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- 236636 /ENDING APP NUMBER PER. CD DATE NUMBER --------------------------------- 7-------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 7----------- 101-5054-421.36-46 Contract Services / LLEBG Program Expend. 0056995 SPINITAR GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 66.00 GM 00832 12/04 AJ 06/30/04 JE 12-088 RECORD LLEBG EXP 26,031.15 INSTA THEATER/CASE GM 00832 12/04 AJ 06/30/04 JE 12-088 RECORD LLEBG EXP 26,031.15 08/04 ACCOUNT TOTAL 45,315.15 101-5054-421.36-49 Contract Services / CLEEP Program Expend GM 00015 07/04 AP 12/18/03 0056995 SPINITAR 528.96 236636 INSTA THEATER/CASE GM 00015 07/04 AP 12/18/03 0056995 SPINITAR 528.96 236636 INSTA THEATER/CASE GM 00076 08/04 AP 19/04 M68656 0057284 GATEWAY BUSINESS 5,886.40 COMPUTERS GM 00076 08/04 AP 19/04 0057284 GATEWAY BUSINESS 5,886.40 M68656 COMPUTERS GM 00150 08/04 AP 02/01/04 0057571 WEBSITES 2000 1,140.00 13438 ANNUAL MAINT WEB PAGE GM 00150 08/04. AP 02/01/04 0057571 WEBSITES 2000 1,140.00 13438 ANNUAL MAINT WEB PAGE GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,370.67 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,370.67 GM 00194 09/04 AP 02/25 04 0057674 GALLS INCORPORATED 1,508.28 • 58666 BINOCULARS GM 00194 09/04 AP 02/25 04 0057674 GALLS INCORPORATED 1,508.28 58666 BINOCULARS GM 00217 09/04 AP 02/27/04 0057827 ANDERSON, DON & PENNY 390.70 OLSEN STICK ON BADGES ' GM 00217 09/04 AP 02/27/04 0057827 ANDERSON, DON & PENNY 390.70 OLSEN STICK ON BADGES GM 00601 12/04 AP 03/31/04 0058890 COMSERCO INC 75.00 0303311900000 ANTENNA REPAIR GM 00601 12/04 AP 03/31/04 0058890 COMSERCO INC 75.00 0343311900000 ANTENNA REPAIR ACCOUNT TOTAL 12,900.01 101-5054-421.36-49 Contract Services / CLEEP Program Expend GM 00015 07/04 AP 12/18•/03 0056995 SPINITAR 528.96 236636 INSTA THEATER/CASE GM 00015 07/04 AP 12/18/03 0056995 SPINITAR 528.96 236636 INSTA THEATER/CASE GM 00076 08/04 AP 0119/04 0057284 GATEWAY BUSINESS 5,886.40 95 68656 COMPUTERS GM 00076 08/04 AP 19/04 M68656 0057284 GATEWAY BUSINESS 5,886.40 COMPUTERS GM 00150 08/04 AP 02/01/04 0057571 WEBSITES 2000 1,140.00 13438 ANNUAL MAINT WEB PAGE I 45,315.15 .00 12,900.01 .00 C PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1514 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. --------------------------------------------- CD DATE NUMBER D E S C R I P T I O N : DEBITS CREDITS BALANCE Contract Services / CLEEP Program Expend GM 00150 08/04 AP 02/01/04 0057571 WEBSITES 2000 1,140.00 13438 ANNUAL MAINT WEB PAGE GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,370.67 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,370.67 GM 00194 09/04 AP 02/25 04 0057674 GALLS INCORPORATED 1,508.28 58666 BINOCULARS GM 00194 09/04 AP 02/25 04 0057674 GALLS INCORPORATED 1,508.28 58666 BINOCULARS GM 00217 09/04 AP 02/27/04 0057827 ANDERSON, DON & PENNY 390.70 OLSEN STICK•ON BADGES GM 00217 09/04 AP 02/27/04 0057827 ANDERSON, DON & PENNY 390.70 OLSE.N STICK ON BADGES GM 00601 12/04 AP 03/31/04 0058890 COMSERCO INC 75.00 0363311900000 ANTENNA REPAIR GM 00601 12/04 AP 03/31/04 0058890 COMSERCO INC 75.00 0363311900000 ANTENNA REPAIR ACCOUNT TOTAL 12,900.01 12,900.01 101-5054-421.36-50 Contract Services / OTS Grant .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 375.90 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 375.90 ACCOUNT TOTAL 375.90 375.90 101-5054-421.36-50 Contract Services / OTS Grant .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 375.90 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 375.90 ACCOUNT TOTAL 375.90 375.90 101-5054-421.36-52 Contract Services / Volunteers .00 GM 00217 09/04 AP 01 06/04 0057873 FOUNDATION FOR THE RETARD 285-.73 E2 45 SHERIFF VOLUNTEER SHIRTS GM 00217 09/04 AP 01 06/04 0057873 FOUNDATION FOR THE RETARD 285.73 E2 45 SHERIFF VOLUNTEER SHIRTS ACCOUNT TOTAL 285.73 285.73 101-5054-421.36-52 Contract Services / Volunteers .00 GM 00217 09/04 AP 01 06/04 0057873 FOUNDATION FOR THE RETARD 285.73 E2 45 SHERIFF VOLUNTEER SHIRTS GM 00217 09/04 AP 01 06/04 0057873 FOUNDATION FOR THE RETARD 285.73 E2 45 SHERIFF VOLUNTEER SHIRTS ACCOUNT TOTAL 285.73 285.73 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1515 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------.----------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5054-421.41- GM 00009 07/04 GM 00009 07/04 GM 00084 08/04 GM 00084 08/04 GM 00075 07/04 GM 00075 07/04 GM 00140 07/04 GM 00140 07/04 - GM 00223 09/04 GM 00223 09/04 GM 00276 10/04 GM 00276 10/04 GM 00384 10/04 GM 00384 GM 00614 GM 00614 ,GM 00732 GM 00732 10/04 12/04 12/04 12/04 12/04 101 -5054 -421.41 - GM 00009 07/04 GM 00009 07/04 GM 00084 08/04 GM 00084 08/04 GM 00075 07/04 GM 00075 07/04 GM 00140 07/04 GM 00140 07/04 01 Utilities / Electricity AP 12/14/03 0056897 VARIOUS DEC 03 AP 12/14/03 0056897 VARIOUS DEC 03 AP 01/09/04 0057214 VARIOUS 12/03 AP 01/09/04 0057214 VARIOUS 12/03 AJ 02/02/04 07-018 AJ 02/02/04 07-018 AJ 02/19/04 JE 07-047 AJ 02/19/04 JE 07-047 AP 03/18/04 0057808 VARIOUS JAN FEB AP 03/18/04 0057808 VARIOUS JAN FEB AP 03/31/04 0058003 VARIOUS AP 03/31/04 0058003 VARIOUS AP 04/12/04 0058438 VARIOUS 4/04 AP 04/12/04 0058438 VARIOUS 4/04 AP 05/10/04 0058993 VARIOUS 5/04 AP 05/10/04 0058993 VARIOUS 5/04 AP 06/13/04 0059227 VARIOUS 5/04 AP 06/13/04 0059227 VARIOUS 5/04 ACCOUNT TOTAL 01 Utilities Electricity AP 12/14/03 0056897 VARIOUS DEC 03 AP 12/14/03 0056897 VARIOUS DEC 03 AP 01/09/04 0057214 VARIOUS 12/03 AP 01/09/04 0057214 VARIOUS 12/03 AJ 02/02/04 07-018 AJ 02/02/04 07-018 AJ 02/19/04 JE 07-047 AJ 02/19/04 JE 07-047 IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC TRNS 12/31/03 FORFUND SAL TRNS 12/31/03 FORFUND SAL CORR SAL TSFR TO HTE CORR SAL TSFR TO HTE IMPERIAL IRRIGATION DISTR ELECTRIC IMPERIAL IRRIGATION DISTR ELECTRIC IMPERIAL IRRIGATION•DISTR ELECTRIC IMPERIAL IRRIGATION DISTR ELECTRIC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRICAL SVC IMPERIAL IRRIGATION DISTR ELECTRICAL SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC TRNS 12/31/03 FORFUND SAL TRNS 12/31/03 FORFUND SAL CORR SAL TSFR TO HTE CORR SAL TSFR TO HTE 142.29 142.29 139.46 139.46 1,007.82 1,007.82 142.29 142.29 91.78 91.78 148.66 148.66 114.32 114.32 198.67 198.67 211.03 211.03 2,196.32 142.29 142.29 139.46 139.46 1,007.82 1,007.82 142.29 142.29 00 2,196.32 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1516 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------- ---------------------------------------------------------------------- 101-5054-421.41-01 Utilities / Electricity GM 00223 09/04 AP 03/18/04 0057808 VARIOUS JAN FEB GM 00223 09'/04 AP 03/18/04 0057808 VARIOUS JAN FEB GM 00276 10/04 AP 03/31/04 0058003 VARIOUS GM 00276 10/04 AP 03/31/04 0058003 VARIOUS GM 00384 10/04 AP 04/12/04.0058438 VARIOUS 4/04 GM 00384 10/04 AP 04/12/04 0058438 VARIOUS 4/04 GM 00614 12/04 AP 05/10/04 0058993 VARIOUS 5/04 GM 00614 12/04 AP 05/10/04 0058993 VARIOUS 5/04 GM 00732 12/04 AP 06/13/04 0059227 VARIOUS 5/04 GM 00732 12/04 AP 06/13/04 0059227 VARIOUS 5/04 L[01fr•Plziifolk f:\4 101-5054-421.41-13 Utilities / Gas ACCOUNT TOTAL 101-5054-421.41-13 Utilities / Gas ACCOUNT TOTAL 101-5054-421.41-16 Utilities Water GM 00038 07/04 AP 12/3 03 0057040 67536 9-64 GM 00038 07/04 AP 12/3 0 03 0057040 67536 9-64 GM 00038 07/04 AP 01/01/04 0057038 60601484802 GM 00038 07/04 AP 01/01/04 0057038 60601484802 GM 00134 08/04 AP 0129/04 0057426 70 4441-64 GM 00134 08/04 AP 0129/04 0057426 70 4441-64 GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 IMPERIAL IRRIGATION DISTR 91.78 ELECTRIC 46.30 DRINKING WATER IMPERIAL IRRIGATION DISTR 91.78 ELECTRIC 47.88 WATER SVC IMPERIAL IRRIGATION DISTR 148.66 ELECTRIC 28.40 DRINKING WATER IMPERIAL IRRIGATION DISTR 148.66 ELECTRIC IMPERIAL IRRIGATION DISTR 114.32 ELECTRIC SVC IMPERIAL IRRIGATION DISTR• 114.32 ELECTRIC SVC IMPERIAL IRRIGATION DISTR 198.67 ELECTRICAL SVC IMPERIAL IRRIGATION DISTR 198.67 ELECTRICAL SVC IMPERIAL IRRIGATION DIST 211.03 ELECTRIC SVC - IMPERIAL IRRIGATION DIST 211.03 ELECTRIC SVC 2,.196.32 SPARKLETTS 46.30 DRINKING WATER SPARKLETTS 46.30 DRINKING WATER COACHELLA VALLEY WATER 47.88 WATER SVC COACHELLA VALLEY WATER 47.88 WATER SVC SPARKLETTS 28.40 DRINKING WATER SPARKLETTS 28.40 DRINKING WATER TRNS 12/31/03 FORFUND BAL 293.56 TRNS 12/31/03 FORFUND BAL 293.56 2,196.32 00 .00 . .00 .00 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1517 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.41-16 Utilities / Water GM 00223 09/04 AP 0318/04 0057806 SPARKLETTS 28.40 73 14 3-64 DRINKING WATER/SUBSTATION GM 00223 09/04 AP 18/04 0057806 SPARKLETTS 28.40 M1403-64 DRINKING WATER/SUBSTATION GM 00306 10/04 AP 03/2 04 0058042 SPARKLETTS 28.40 76603 464 DRINKING WATER GM 00306 10/04 AP 03/26/04 0058042 SPARKLETTS 28.40 76003 464 DRINKING WATER GM 00306 10/04 AP 04/01/04 0058041 COACHELLA VALLEY WATER DI 18.44 60601484802 WATER GM 00306 10/04 AP 04/01/04 0058041 COACHELLA VALLEY WATER DI 18.44 60601484802 WATER GM 00513 11/04 AP 04/23/04 0058625 SPARKLETTS 28.40 796097764 DRINKING WATER GM 00513 11/04 AP 04/23/04 0058625 SPARKLETTS 28.40 796097764 DRINKING WATER GM 00513 11/04 AP 05/06/04 0058623 COACHELLA VALLEY WATER DI 27.40 60601484802404 WATER SVC GM 00513 11/04 AP 05/06/04 0058623 COACHELLA VALLEY WATER DI 27.40 60601484802404 WATER SVC GM 00614 12/04 AP 05/21/04 0058986 SPARKLETTS 46.30 821615564 DRINKING WATER GM 00614 12/04 AP 05/21/04 0058986 SPARKLETTS 46.30 821615564 DRINKING WATER GM 00732 12/04 AP 06/21/04 0059223 SPARKLETTS 19.45 85547$864 DRINKING WATER GM 00732 12/04 AP 06/21/04 0059223 SPARKLETTS 19.45 855478864 DRINKING WATER GM 00771 12/04 AP 07/01/04 0059453 COACHELLA VALLEY WATER DI 106.64 606014848026/04 WATER SVC GM 00771 12/04 AP 07/01/04 0059453 COACHELLA VALLEY WATER DI 106.64 606014848026/04 WATER SVC ACCOUNT TOTAL 719.57 719.57 101-5054-421.41-16 sWater .00 GM 00038 07/041 AP 12�30�030057040 SPARKLETTS 46.30 67 36 9-64 DRINKING WATER GM 00038 07/04 AP 12 30/03 0057040 SPARKLETTS 46.30 67 36 9-64 DRINKING WATER GM 00038 07/04 AP 01/01/04 0057038 COACHELLA VALLEY WATER 47.88 60601484802 WATER SVC GM 00038 07/04 AP 01/01/04 0057038 COACHELLA VALLEY WATER 47.88 60601484802 WATER SVC GM 00134 08/04 AP 0129/04 0057426 SPARKLETTS 28.40 70 4441-64 DRINKING WATER GM 00134 08/04 AP 29/04 0057426 M4441-64 SPARKLETTS 28.40 DRINKING WATER PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1518 PROGRAM. GM 62LA CITY OF LA QUINTA, CALIFORNIA ' ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE - 101-5054-421.41-16 Utilities Water GM 00075 07/04 AJ 02/02104.07-018 TRNS 12/31/03 FORFUND BAL 293.56 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 293.56 GM 00223 09/04 AP 18/04 0057806 SPARKLETTS 28.40 M1403-64 DRINKING WATER/SUBSTATION GM 00223 09/04 AP 18/04 0057806 SPARKLETTS 28.40 M14 3-64 DRINKING WATER/SUBSTATION GM 00306 10/04 AP 03/26/04 0058042 SPARKLETTS 28.40 76003 464 DRINKING WATER GM 00306 10/04 AP 03/2 04 0058042 SPARKLETTS 76603 464 DRINKING WATER .28.40 GM 00306 •10/04 AP 04/01/04 0058041 COACHELLA VALLEY WATER DI 18.44 60601484802 WATER GM 00306 10/04 AP 04/01/04 0058041 COACHELLA VALLEY WATER DI 18.44 • 60601484802 WATER GM 00513 11/04 AP 04/23/04 0058625 SPARKLETTS 28.40 79 09 764 DRINKING WATER GM 00513 11/04 AP 04/23/04 0058625 SPARKLETTS 28.40 796097764 DRINKING WATER GM 00513 11/04 AP 05/06/04 0058623 COACHELLA VALLEY WATER DI 27.40 60601484802404 WATER SVC GM 00513 11/04 AP 05/06/04 0058623 COACHELLA VALLEY WATER DI 27.40 60601484802404 WATER SVC GM 00614 12/04 AP 05/21/04 0058986 SPARKLETTS 46.30 821615564 DRINKING WATER GM 00614 .12/04 AP 05/21/04 0058986 SPARKLETTS 46.30 821615564 DRINKING WATER GM 00732 12/04 AP 21/04 0059223 M478864 SPARKLETTS 19.45 DRINKING WATER GM 00732 12/04 AP 06/21/04 0059223 SPARKLETTS 19.45 85547.$864 DRINKING WATER GM 00771 12/04 AP 07/01/04 0059453 COACHELLA VALLEY WATER DI 106.64 606014848026/04 WATER SVC GM 00771 12/04 AP 07/01/04 0059453 COACHELLA VALLEY WATER DI 106.64 606014848026/04 WATER SVC ACCOUNT TOTAL 719.57 719.57 101-5054-421.41-22 Utilities Telephone .00 GM 00021 07/04 AP 12/22/03 0057031 VERIZON 502.23 HU027 8//1203 PHONE SVC GM 00021 07/04 AP 12/2203 0057031 VERIZON 502.23 HU627 8/1203 PHONE SVC GM 00058 07/04 AP 12/28/03 0057200 VERIZON 111.78 7713220 PHONE SVC GM 00058 07/04 AP 12/28/03 0057200 VERIZON 111.78 7713220 PHONE SVC GM 00167 08/04 AP 01/22/04 0057607 VERIZON 496.79 UH027 8 PHONE SVC PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE15.19 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 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 7------------- 101-5054-421.41-22 Utilities / Telephone GM 00167 08/04 AP 01/22/04 0057607 VERIZON 496.79 UH027 8 PHONE SVC GM 00167 08/04 AP 01/28/04 0057607 VERIZON 114.37 7713220 PHONE SVC GM 00167 08/04 AP 01/28/04 0057607 VERIZON 114.37 7713220 PHONE SVC GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,336.50 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,336.50 GM 00208 09/04 AP 02/22/04 0057797 VERIZON 498.10 UH027 8 PHONE SVC GM 00208 09/04 AP 02/22/04 0057797 VERIZON 498.10 UH027 8 PHONE SVC GM 00223 09/04 AP 03/18/04 0057817 VERIZON 112.39 771-3220 SHERIFF/1ST LINE GM 00223 09/04 AP 03/18/04 0057817 VERIZON 112.39 771-3220 SHERIFF/1ST LINE GM 00346 10/04 AP 03/22/04 0058270 VERIZON 498.10 UH027 8 PHONE SVC GM 00346 10/04 AP 03/22/04 0058270 VERIZON 498.10 UH027 8 PHONE SVC GM 00346 10/04 AP 03/28/04 0058270 VERIZON 111.47 7713220 PHONE SVC GM 00346 10/04 AP 03/28/04 0058270 VERIZON 111.47 7713220 PHONE SVC GM 00468 11/04 AP 04/22/04 0058613 VERIZON 498.10 UH02778 4/04 PHONE SVC GM 00468 11/04. -AP 04/22/04 0058613 VERIZON 498.10 UH02778 4/04 PHONE SVC GM 00513 11/04 AP 04/28/04 0058641 VERIZON 117.05 7713220 4/04 PHONE SVC GM 00513 11/04 AP 04/28/04 058641 WERIZON 117.05 7713220 4604 PHONE SVC GM 00690 12/04• AP 05/22/04 0059206 VERIZON 498.10 UH02778 5/04 PHONE SVC GM 00690 12/04 AP 05/22/04 0059206 VERIZON 498.10 UH02778 5/04 PHONE SVC GM 00690 12/04 AP 05/26/04 0059206 VERIZON 111.10 7713220 5/04 PHONE SVC GM 00690 12/04 AP 05/26 04 059206 VERIZON 111.10 77132 0 5/04 PHONE SVC GM 00780 12/04 AP 06/22/04 0059507 VERIZON 498:10 1263153844 03 DATA LINE GM 00780 12/04 AP 06/22/04 0059507 VERIZON 498.10 1263153844 03 _DATA LINE GM 00780 12/04 AP 06 28/04 0059507 VERIZON 107.93 12 8011117 04 SHERIFFS 1ST LINE GM 00780 12/04 AP 06 28/04 0059507 VERIZON 107.93 12 8011117 04 SHERIFFS 1ST -LINE ACCOUNT TOTAL 7,612.11 7,612.11 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1520 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS -BALANCE 101-5054-421.41-22 Utilities / Telephone .00 GM 00021 07/04 AP 12/22/03 0057031 VERIZON 502.23 HU02778 1203 PHONE SVC GM 00021 07/04 AP 12/22/0 0057031 VERIZON 502.23 HU027 8 1203 PHONE SVC GM 00058 07/04 AP 12/2 0 0057200 VERIZON 111.78 77132 0 PHONE SVC GM 00058 07/04 AP 12/28/03 0057200 VERIZON 111.78 7713220 PHONE SVC GM 00167' 08/04 AP 01/22/04 0057607 VERIZON 496.79 UH027 8 PHONE SVC GM 00167 08/04 AP 01/22 04 0057607 VERIZON 496.79 UH027 8 PHONE SVC GM 00167 08/04 AP 01/28/04 0057607 VERIZON 114.37 7713220 PHONE SVC GM 00167 08/04 AP 01/28/04 0057607 VERIZON 114.37 7713220 PHONE SVC GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,336.50 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,336.50 .GM 00208 09/04 AP 02/22 04 0057797 VERIZON 498.10 UH027 8 PHONE SVC GM 00208 09/04 AP 02/22/04 0057797 VERIZON 498.10 UH027 8 PHONE SVC GM 00223 09/04 AP 03/18/04 0057817 VERIZON 112.39 771-3220 SHERIFF/1ST LINE GM 00223 09/04 AP 03/18/04 0057817 VERIZON 112.39 771-3220 SHERIFF/1ST LINE GM 00346 10/04 AP 03/22/04 0058270 VERIZON 498.10 UH027 8 PHONE SVC GM 00346 10/04 AP 03/22/04 0058270 VERIZON 498.10 UH027 8 PHONE SVC GM 00346 10/04 AP 03/28/04 0058270 VERIZON 111.47 7713220 PHONE SVC GM 00346 10/04 AP 03/28/04 0058270 VERIZON 111.47 7713220 PHONE SVC GM 00468 11/04 AP 04/22/04 0058613 VERIZON 498.10 UH02778 4/04 PHONE SVC GM 00468 11/04 AP 04/22/04 0058613 VERIZON 498.10 UH02778 4604 PHONE SVC GM 00513 11/04 AP 04/28/04 058641 VERIZON 117.05 7713220 4/04 PHONE SVC GM 00513 11/04 AP 04/28/04 0058641 VERIZON 117.05 . 7713220 4604 PHONE SVC GM 00690 12/04 AP 05/22/04 059206 VERIZON 498.10 UH02778 5604 PHONE SVC GM 00690 12/04 AP 05/22/04 059206 VERIZON 498.10 UH027 8 5604 PHONE SVC GM 00690 12/04 AP 05/2 04 0059206 VERIZON 111.10 77132,0 5/04 PHONE SVC GM 00690 12/04 AP 05/26/04 0059206 VERIZON 111.10 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1521 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.41-22 Utilities / Telephone 7713220 5/04 PHONE SVC GM 00780 12/04 AP 06/22/04 0059507 VERIZON 498.10 12631 3844 03 DATA LINE GM 00780 12/04 AP 06/22/04 0059507 VERIZON 498.10 12631 3844 03 DATA LINE GM 00780 12/04 AP 28/04 0059507 VERIZON 107.93 M8011117 04" SHERIFFS'lST LINE GM 00780 12/04 AP 06 28/04 0059507 VERIZON 107.93 12 8011117 04 SHERIFFS 1ST LINE ACCOUNT TOTAL 7,612.11 7,612.11 101-5054-421.43-62 Maintenance & Repair / Police Substation .00 GM 00044 07/04 AP 01/12/04 0057117 NOLEN INC, TRULY 34.00 660137024 PEST CONTROL SVC GM 00044 07/04 AP 01/12/04 0057117 NOLEN INC, TRULY 34.00 666137024 PEST CONTROL SVC GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,896.96 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,896.96 GM 00150 08/04 AP 02/03/04 0057529 NOLEN INC, TRULY 34.00 666141944 PEST CONTROL SVC GM 00150 08/04 AP 02/03/04 0057529 NOLEN INC, TRULY 34.00 660141944 PEST CONTROL SVC GM 00150 08/04 AP 02/18/04 0057555 STAPLES BUSINESS ADVANTAG 130.73 8356 SUPPLIES GM 00150 08/04 AP 0218/04 0057555 STAPLES BUSINESS ADVANTAG 130.73 83 6 SUPPLIES GM 00217 09/04 AP 03/05/04 0057915 NOLEN INC, TRULY 34.00 0660145982 PEST CONTROL SVC GM 00217 09/04 AP 03/05/04 0057915 NOLEN INC, TRULY 34.00- 4.000660145982 0660145982' PEST CONTROL SVC GM 00242 09/04 AP 03/12/04 0057951 STAPLES BUSINESS ADVANTAG 206.26 3043767690 SUPPLIES GM 00242 09/04 AP 03/12/04 0057951 STAPLES. BUSINESS ADVANTAG 206.26 3043767690 SUPPLIES GM 00321 10/04 AP 04/01/04 0058361 NOLEN INC, TRULY 34.00 66615 098 PEST CONTROL GM 00321 10/04 AP 04/01/04 0058361 NOLEN INC, TRULY 34.00 660150098 PEST CONTROL - GM 00431 11/04 AP 05/04/04 0058567 NOLEN INC, TRULY 34.00 666154556 PEST CONTROL SVC GM 00431 11/04 AP 05/04/04 0058567 NOLEN INC, TRULY 34.00 660154556 PEST CONTROL SVC GM 00684 12/04 AP 06/01/04 0059129 NOLEN INC, TRULY 34.00 0660158519 PEST CONTROL SVC GM 00684 12/04 AP 06/01/04 0059129 NOLEN INC, TRULY 34.00 0660158519 PEST CONTROL SVC ACCOUNT TOTAL 2,437.95 2,437.95 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1522 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------'-------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.43-62 Maintenance & Repair / Police Substation .00 GM 00044 07/04 AP 01/12/04 0057117 NOLEN INC, TRULY 34.00 666137024 PEST CONTROL SVC GM 00044 07/04 AP 01/12/04 0057117 NOLEN INC, TRULY 34.00 660137024 PEST CONTROL SVC GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,896.96 GM 00075 07/04 AJ 02/02/04 07-018. TRNS 12/31/03 FORFUND BAL 1,896.96 GM 00150 08/04 AP 02/03/04 0057529 NOLEN INC, TRULY •`34.00 666141944 PEST CONTROL SVC GM 00150 08/04 AP 02/03/04 0057529 NOLEN INC, TRULY 34.00 666141944 PEST CONTROL SVC GM 00150 08/04 AP 0218/04 0057555 STAPLES BUSINESS ADVANTAG 130.73 83 6 SUPPLIES GM 00150 08/04 AP 02/18/04 0057555 STAPLES BUSINESS'ADVANTAG 130.73 8356 SUPPLIES GM 00217 09/04 AP 03/05/04 0057915 NOLEN INC, TRULY 34.00 0660145982 PEST CONTROL SVC GM 00217 09/04 AP 03/05/04 0057915 NOLEN INC, TRULY 34.00 0660145982 PEST CONTROL SVC GM 00242 09/04 AP 03/12/04 0057951 STAPLES BUSINESS ADVANTAG 206.26 3043767690 SUPPLIES GM 00242 09/04 AP 03/12/04.0057951 STAPLES BUSINESS ADVANTAG 206.26 3043767690 SUPPLIES GM 00321 10/04 AP 04/01/04 0058361 NOLEN INC, TRULY 34.00 660156098 PEST CONTROL . GM 00321 10/04 AP 04/01/04 0058361 NOLEN INC, TRULY 34.00 666156098 PEST CONTROL GM 00431 11/04 AP 05/04/04 0058567 NOLEN INC, TRULY 34.00 660154556 PEST CONTROL SVC GM 00431 11/04 AP 05/04/04 0058567 NOLEN IN.C, TRULY 34.00 666154556 PEST CONTROL SVC GM 00684 12/04 AP 06/01/04'0059129 NOLEN INC, TRULY 34.00 0660158519 PEST CONTROL SVC GM 00684 12/04 AP 06/01/04 0059129 NOLEN INC, TRULY 34.00 0660158519 PEST CONTROL SVC ACCOUNT TOTAL 2,437.95 2,437.95 101-5054-421.44-01 Rental Services / Equipment rental _ .00 ACCOUNT TOTAL .00 101-5054-421.44-01 Rental Services / Equipment rental .00 ACCOUNT TOTAL .00 101-5054-421.51-01 Services & Supplies / Travel & Training .00 PREPARED 09[29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1523 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5054-421.51-01 Services & Supplies / Travel & Training ACCOUNT TOTAL 101-5054-421.51-01 Services & Supplies / Travel & Training ACCOUNT TOTAL 101-5054-421.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL' 101-5054-421.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-5054-421.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-5054-421.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-5054-421.53-01 Services & Supplies / Printing GM 00017 07/04 AP GM 00017 07/04 AP 12/23/03 0056985 PRINTING PLACE, THE GM 00017 07/04 AP 12/23/03 0056985 PRINTING 33453 BUSINESS CARDS BUSINESS GM 00017 07/04 AP 12/23/03 0056985 PRINTING PLACE, THE BUSINESS CARDS 33453 BUSINESS CARDS 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 40462 BUSINESS CARDS ACCOUNT TOTAL 101-5054-421.53-01 Services & Supplies / Printing GM 00017 07/04 AP 12/23/03 0056985 PRINTING PLACE, THE 33453 BUSINESS CARDS GM 00017 07/04 AP 12/23/03 0056985 PRINTING PLACE, THE 33453 BUSINESS CARDS GM 00494 11/04 AP 04/22/04 0058755 PRINTING PLACE, THE 40462 BUSINESS CARDS .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 138.64 138.64 71.38 71.38 210.02 210.02 138.64 138.64 71.38 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1524 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------=------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5054-421.53-01 Services & Supplies / Printing GM 00494 11/04 AP 04/22/04 0058755 PRINTING PLACE, THE 40462 BUSINESS CARDS ACCOUNT TOTAL 101-5054-421.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-5054-421.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-5054-421.53-04 Services & Supplies / Subscriptions/Publication ACCOUNT TOTAL 101-5054-421.53-04 Services & Supplies / Subscriptions/•Publication ACCOUNT TOTAL 101-5054-421.53-05 Services & Supplies / Training & Education GM 00370 10/04 AP 04 09/04 0058380 RIVERSIDE CNTY SHERIFFS D TRAFFIC COLLISION INVESTI GM 00370 10/04 AP 04 09/04 0058380 10 049 TRAFFIC COLLISION INVESTI GM 00370 10/04 AP 04/09/04 0058380 RIVERSIDE CNTY SHERIFFS D 102049 TRAFFIC COLLISION INVESTI GM 00316 10/04 AP 04/1304 0058186 RIVERSIDE CNTY SHERIFFS D SH 182 FIELD TRAINING GM 00316 10/04 AP 04/1304 0058186 RIVERSIDE CNTY SHERIFFS D SH 182 FIELD TRAINING GM 00494 11/04 AP 05�03�04 0058765 RIVERSIDE CNTY SHERIFFS D SH 12 FIELD TRAINING/EDUCATION GM 00494 11/04 AP 05�03�04 0058765 RIVERSIDE CNTY SHERIFFS D SH 12 FIELD TRAINING/EDUCATION .ACCOUNT TOTAL 101-5054-421.53-05 Services & Supplies / Training & Education GM 00370 10/04 AP 04/09/04 0058380 RIVERSIDE CNTY SHERIFFS D 10204§ TRAFFIC COLLISION INVESTI GM 00370 10/04 AP 04 09/04 0058380 RIVERSIDE CNTY SHERIFFS D 10 04 TRAFFIC COLLISION INVESTI GM 00316 10/04 AP 04/13/04 0058186 RIVERSIDE CNTY SHERIFFS D 71.38 210.02 240.00 240.00 57,676.80 57,676.80 28,838.40 28,838.40 86,755.20 240.00. 240.00 57,676.80 210.02 .00 .00 .00 .00 .00 .00 .00 .00 .00 86,755.20 .00 . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1525 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.53-05 Services & Supplies / Training & Education SH1827 FIELD TRAINING GM 00316 10/04 AP 04/13/04 0058186 RIVERSIDE CNTY SHERIFFS D 57,676.80 SH 182 FIELD TRAINING ' GM 00494 11/04 AP 05�03�04 0058765 RIVERSIDE CNTY SHERIFFS D 28,838.40 SH 12 FIELD TRAINING/EDUCATION GM 00494 11/04 AP 05�03�04 0058765 RIVERSIDE CNTY SHERIFFS D 28,838.40 SH 12 FIELD TRAINING/EDUCATION ACCOUNT TOTAL 86,755.20 86,755.20 101-5054-421.54-01 Services & Supply / Information Tech Charges .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,380.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,380.00 ACCOUNT TOTAL 6,380.00 6,380.00 101-5054-421.54-01 Services & Supply / Information Tech Charges .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,380.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,380.00 ACCOUNT TOTAL 6,380.00 6,380.00 101-5054-421.56-01 Services & Supplies / Office Supplies .00 GM 00150 08/04 AP 01 23/04 0057537 PRINTING PLACE, THE 135.77 40 68 BUSINESS CARDS GM 00150 08/04 AP 01 23/04 0057537 PRINTING PLACE, THE 135.77 40 68 BUSINESS CARDS GM 00684 12/04 AP 06/13/04 0059139 PRINTING PLACE, THE 94.82 41563 BUSINESS CARDS GM 00684 12/04 AP 0613/04 0059139 PRINTING PLACE, THE 77.22 41 18 BUSINESS CARDS GM 00684 12/04 AP 13/04 M63 0059139 PRINTING PLACE, THE 94.82 BUSINESS CARDS GM 00684 12/04 AP 06/13/04 0059139 PRINTING PLACE, THE 77.22 41518 BUSINESS CARDS ACCOUNT TOTAL 307.81 307.81 101-5054-421.56-01 Services & Supplies / Office Supplies .00 GM 00150 08/04 AP 23/04 M68 0057537 PRINTING PLACE, THE 135.77 BUSINESS CARDS GM 00150 08/04 AP 23/04 M68 0057537 PRINTING PLACE, THE 135.77 BUSINESS CARDS GM 00684 12/04 AP 13/04 M63 0059139 PRINTING PLACE, THE 94.82 BUSINESS CARDS PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1526 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 101-5054-421.56-01 Services & Supplies / Office Supplies GM 00684 12/04 AP 06/13/04 0059139 PRINTING PLACE, THE 77.22 41518 BUSINESS CARDS GM 00684 12/04 AP 06/13/04 0059139 PRINTING PLACE, THE 94.82 41563 BUSINESS CARDS GM 00684 12/04 AP 06/13/04 0059139 PRINTING PLACE, THE 77.22 41518 BUSINESS CARDS ACCOUNT TOTAL 307.81 307.81 101-5054-421.56-02 Services & Supplies / Operating Supplies .00 GM 00614 12/04 AP 01/29/04 0058985 DANIELS TIRE SERVICE 189.33 1600852 TIRES/SHERIFF TRAILER GM 00614 12/04 AP 01/29/04 0058985 DANIELS TIRE SERVICE 189.33 16 08 2 TIRES/SHERIFF TRAILER ACCOUNT TOTAL 189:33 189.33 101-5054-421.56-02 Services & Supplies / Operating Supplies .00 GM 00614 12/04 AP 01/29/04 0058985 DANIELS TIRE SERVICE 189.33 16 08 2 TIRES/SHERIFF TRAILER GM 00614 12/04 AP 01/29/04 0058985 DANIELS TIRE SERVICE 189.33 16 08 2 TIRES/SHERIFF TRAILER ACCOUNT'TOTAL 189.33 189.33 101-5054-421.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 101-5054-421.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 101-5054-421.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL .00 101-5054-421.71-02 Capital Purchases_/ Furniture .00 ACCOUNT TOTAL .00 101-5054-421.71-03 Capital Purchases / Vehicles .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1527 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL .00 101-5054-421.71-03 Capital Purchases / Vehicles .00 ACCOUNT TOTAL .00 101-5054-421.92-11 Other Charges / Fleet Maint Program Chgs, .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,215.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,215.00 ACCOUNT TOTAL 3,215.00 3,215.00 101-5054-421.92-11 Other Charges / Fleet Maint Program Chgs .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,215.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,215.00 ACCOUNT TOTAL 3,215.00 3,215.00 101-5055-422.33-19 Contract Services / Fire Service Costs .00 GM 00147 08/04 AJ 02/23/04 JE 08-006 FIRE COSTS/JULY THRU DEC 708,971.02 GM 00.147 08/04 AJ 02/23/04 JE 08-006 FIRE COSTS/JULY THRU DEC 708,971.02 GM 00265 09/04 AJ 03/30/04 JE 09-007 FIRE SVC COSTS THRU 12/31 178,848.01 GM 00265 09/04 AJ 03/30/04 JE 09-007 FIRE SVC COSTS THRU 12/31 178,848.01 GM 00788 12/04 AJ 06/30/04 JE 12-048 FY 03/04 FIRE STN COSTS 1,310,393.61 GM 00788 12/04 AJ 06/30/04 JE 12-048 FY 03/04 FIRE STN COSTS 368,822.11 GM 00788 12/04 AJ 06/30/04 JE 12-048 FY 03/04 FIRE STN COSTS 1,310,393.61 GM 00788 12/04 AJ 06/30/04 JE 12-048 FY 03/04 FIRE STN COSTS 368,822.11 ACCOUNT TOTAL 2,198,212.64 368,822.11 1,829,390.53 101-5055-422.33-19 Contract Services / Fire Service Costs .00 GM 00147 08/04 AJ 02/23/04 JE 08-006 FIRE COSTS/JULY THRU DEC 708,971.02 GM 00147 08/04 AJ 02/23/04 JE 08-006 FIRE COSTS/JULY THRU DEC 708,971.02 GM 00265 09/04 AJ 03/30/04 JE 09-007 FIRE SVC COSTS THRU 12/31 178,848.01 GM 00265 09/04 AJ 03/30/04 JE 09-007 FIRE SVC COSTS THRU 12/31 178,848.01 GM 00788 12/04 AJ 06/30/04 JE 12-048 FY 03/04 FIRE STN COSTS 1,310,393.61 GM 00788 12/04 AJ 06/30/04 JE 12-048 FY 03/04 FIRE STN COSTS 368,822.11 GM 00788 12/04 AJ 06/30/04 JE 12-048 FY 03/04 FIRE STN COSTS 1,310,393.61 GM 00788 12/04 AJ 06/30/04 JE 12-048 FY 03/04 FIRE STN COSTS 368,822.11 ACCOUNT TOTAL 2,198,212.64 368,822.11 1,829,390.53 PREPARED 09/29/2004, 11:58:17 GENERAL•LEDGER ACTIVITY LISTING PAGE1528 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG .. =---TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5055-422.36-52 Contract Services / Volunteers .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,967.75 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,967.75 ACCOUNT TOTAL 1,967.75 1,967.75 101-5055-422.36-52 Contract Services / Volunteers .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,967.75 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,967.75 ACCOUNT TOTAL 1,967.75 1,967.75 101-5055-422.41-01 Utilities / Electricity .00 ACCOUNT TOTAL .00 101-5055-422.41-01 Utilities / Electricity .00 ACCOUNT TOTAL .00 101-5055-422.41-13 Utilities / Gas .00 ACCOUNT TOTAL .00 101-5055-422.41-13 Utilities / Gas .00 ACCOUNT TOTAL .00 101-5055-422.41-16 Utilities / Water .00 ACCOUNT TOTAL .00 101-5055-422.41-16 Utilities / Water .00 ACCOUNT TOTAL .00 101-5055-422.41-22 Utilities / Telephone .00 ACCOUNT TOTAL .00 101-5055-422.41-22 Utilities / Telephone .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1529 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5055-422.41-22 Utilities / Telephone ACCOUNT TOTAL .00 101-5055-422.41-30 Utilities / Security & Alarm ACCOUNT TOTAL 101-5055-422.41-30 Utilities / Security & Alarm ACCOUNT TOTAL 101-5055-422.42-15 Contract Services / Jan-itorial ACCOUNT TOTAL 101-5055-422.42-15 Contract Services / Janitorial ACCOUNT TOTAL 101-5055-422.42-20 Contract Services / Pest Control ACCOUNT TOTAL 101-5055-422.42-20 Contract Services / Pest Control ACCOUNT TOTAL 101-5055-422.43-61 Maintenance & Repair / Fire Station ACCOUNT TOTAL 101-5055-422.43-61 Maintenance & Repair / Fire Station ACCOUNT TOTAL 101-5055-422.51-33 Services & Supplies / Special Events 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 PAGE1530 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------=----------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD `DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5055-422.51-33 Services & Supplies / Special Events .00 ACCOUNT TOTAL .00 101-5055-422.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101-5055-422.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101-5055-422.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-5055-422.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL - 101 -5055-422.53-04 Services & Supplies'/ Subscriptions/Publication ACCOUNT TOTAL 101-5055-422.53-04 Services & Supplies / Subscriptions/Publication ACCOUNT TOTAL 101-5055-422.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL .101-5055-422.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 1 101-5055-422.71-01 Capital / Machinery & Equipment ACCOUNT TOTAL G 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 PAGE1531 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5055-422.71-01 Capital / Machinery & Equipment ACCOUNT TOTAL 101-5055-422.71-02 Capital / Furniture ACCOUNT TOTAL 101-5055-422.71-02 Capital / Furniture ACCOUNT TOTAL 101-5055-422.71-03 Capital / Vehicles ACCOUNT TOTAL 101-5055-422.71-03 Capital / Vehicles ACCOUNT TOTAL 101-5056-425.10-01 Salaries & Wages / Permanent Full Time ACCOUNT TOTAL 101-5056-425.10-01 Salaries & Wages / Permanent Full Time ACCOUNT TOTAL 101-5056-425.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-5056-425.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-5056-425.10-05 Salaries & Wages / Temporary Agency Services 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 PAGE1532 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP .ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------- ---------------------------------------------------------------------------------- 101-5056-425.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-5056-425.20-01 Employee Benefits /'PERS-City Portion ACCOUNT TOTAL 101-5056-425.20-01 Employee Benefits / PERS-City Portion ACCOUNT TOTAL 101-5056-425.20-02 Employee Benefits / PERS-Employee Portion ACCOUNT TOTAL 101-5056-425.20-02 Employee Benefits / PERS-Employee Portion ACCOUNT TOTAL 101-5056-425.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 101-5056-425.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 1'01-5056-425.21-01 Insurance Benefits / Medical Insurance ACCOUNT TOTAL 101-5056-425.21-01 Insurance Benefits / Medical Insurance ACCOUNT TOTAL 101-5056-425.21-02 Insurance Benefits / Vision Insurance ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING ) PAGE1533 PROGRAM GM 62LA CITY OF LA QUINTA,- CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5056-425.21-02 Insurance Benefits / Vision Insurance .00 ACCOUNT TOTAL .00 101-5056-425.21-03 Insurance Benefits / Dental Insurance .00 ACCOUNT TOTAL .00 101-5056-425.21.-03 Insurance Benefits / Dental Insurance .00 ACCOUNT TOTAL .00 101-5056-425.21-05 Insurance Benefits / Life Insurance .00 ` ACCOUNT TOTAL .00' 101-5056-425.21-05 Insurance Benefits / Life Insurance .00 ACCOUNT TOTAL .00 101-5056-425.21-07 Insurance Benefits / Long Term Disability .00 ACCOUNT TOTAL .00 101-5056-425.21-07 Insurance Benefits / Long Term Disability .00 ACCOUNT TOTAL 00 101-5056-425.25-01 Workers Comp Insurance / Workers Comp Insurance .00 ACCOUNT TOTAL .00 101-5056-425.25-01 Workers Comp Insurance / Workers Comp Insurance .00 ACCOUNT TOTAL .00 101-5056-425.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY.LISTING PAGE1534 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 101-5056-425.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 101-5056-425.27-03 Other Benefits & Deduc. / Medicare ACCOUNT TOTAL 101-5056-425.27-03 Other Benefits & Deduc. / Medicare ACCOUNT TOTAL 101-5056-425.32-10 Contract Services / Professional ACCOUNT TOTAL 101-5056-425.32-10 Contract, Services / Professional ACCOUNT TOTAL 101-5056-425.33-43 Contract Services / Instructors 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 101-5056-425.33-43 Contract Services / Instructors 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 101-5056-425.34-04 Contract Services / Technical ACCOUNT TOTAL 101-5056-425.34-04 Contract Services / Technical ACCOUNT TOTAL 00 00 00 00 .00 .00 .00 .00 .00 250.00 250.00 250.00 250.00 .00 250.00 250.00 250.00 250.00 .00 .b0 .00 .00 101-5056-425.44-01 Rental Services / Equipment rental .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1535 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 101-5056-425.44-01 Rental Services / Equipment rental ACCOUNT TOTAL .00 101-5056-425.44-01 Rental Services / Equipment rental .00 ACCOUNT TOTAL .00 101-5056-425.51-01 Services & Supplies / Travel & Training .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 1,548.46 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,548.46 ACCOUNT TOTAL 1,548.46 1,548.46 101-5.056-425.51-01 Services & Supplies / Travel & Training .00 GM 00075 07/04 AJ;02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,548.46 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,548.46 ACCOUNT TOTAL 1,548.46 1,548.46 101-5056-425.51-02 Services & Supplies / Vehicle Reimbursement .00 ACCOUNT TOTAL .00 101-5056-425.51-02 Services & Supplies / Vehicle Reimbursement .00 ACCOUNT TOTAL .00 101-5056-425.51-03•Services & Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL .00 101-5056-425.51-03 Services & Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL .00 101-5056-425.53-01 Services & Supplies / Printing .00 ACCOUNT TOTAL .00 101-5056-425.53-01 Services & Supplies / Printing .00 PREPARED 0929/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1536 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5056-425.53-01 Services & Supplies / Printing 101-5056-425.53-05 Services & Supplies / Training & Education .00 ACCOUNT TOTAL .00 101-5056-425.53-05 Services & Supplies / Training & Education .00 ACCOUNT TOTAL .00 101-5056-425.54-01 ACCOUNT TOTAL Information Tech Charges .00 101-5056-425.53-03 Services & Supplies / Membership Dues TRNS 12/31/03 .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 250.00 TRNS 12/31/03 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 250.00 ACCOUNT TOTAL ACCOUNT TOTAL 22,295.00 250.00 250.00 101-5056-425.53-03 Services & Supplies / Membership Dues .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 250.00 22,295.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 250.00 FORFUND BAL 22,295.00 ACCOUNT TOTAL 250.00 250.00 101-5056-425.53-04 Services & Supplies / Subscriptions/Publication .00 ACCOUNT TOTAL .00 101-5056-425.53-04 Services & Supplies / Subscriptions/Publication .00 ACCOUNT TOTAL .00 101-5056-425.53-05 Services & Supplies / Training & Education .00 ACCOUNT TOTAL .00 101-5056-425.53-05 Services & Supplies / Training & Education .00 ACCOUNT TOTAL .00 101-5056-425.54-01 Services & Supplies / Information Tech Charges .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 22,295.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 22,295.00 ACCOUNT TOTAL 22,295.00 22,295.00 101-5056-425.54-01 Services & Supplies / Information Tech Charges .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 22,295.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/•31/03 FORFUND BAL 22,295.00 ACCOUNT TOTAL 22,295.00 22,295.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1537 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5056-425.56-01 Services & Supplies / Office Supplies .00 GM 00015 07/04 AP. 12�24/03 0056994 SELECT FIRST AID 101.99 44 60 9 FIRST AID SUPPLIES GM 00015 07/04 AP 12 24/03 0056994 SELECT FIRST AID 101.99 44 6099 FIRST AID SUPPLIES GM 00015 07/04 AP 1229403 0056994 SELECT FIRST AID 40.57 44 60 8 FIRST AID SUPPLIES GM 00015 07/04 AP 1229/03 0056994 SELECT FIRST AID 74.24 44 60 7 FIRST AID SUPPLIES GM 00015 07/04 AP 1229403 0056994 SELECT FIRST AID 40.57 44 60 8 FIRST AID SUPPLIES GM 00015 07/04 AP 12 29/03 0056994 SELECT FIRST AID 74.24 44 60 7 FIRST AID SUPPLIES ACCOUNT TOTAL 216.80 216.80 101-5056-425.56-01 Services & Supplies / Office Supplies .00 GM 00015 07/04 AP 1224/03 0056994 SELECT FIRST AID 101.99 44 6099 FIRST AID SUPPLIES GM 00015 07/04 AP 1224403 0056994 SELECT FIRST AID 101.99 44 60 9 FIRST AID SUPPLIES GM 00015 07/04 AP 1229403 0056994 SELECT FIRST AID 40.57 44 60 8 FIRST AID SUPPLIES GM 00015 07/04 AP 12 29/03 0056994 SELECT FIRST AID 74.24 44 6097 FIRST AID SUPPLIES GM 00015 07/04 AP 12 29/03 0056994 SELECT FIRST AID 40.57 44 6098 FIRST AID SUPPLIES GM 00015 07/04 AP 12/29/03 0056994 SELECT FIRST AID 74.24 4N 6097 FIRST AID SUPPLIES ACCOUNT TOTAL 216.80 216.80 101-5056-425.56-31 Services & Supplies / Disaster Prep Supplies .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 867.68 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 867.68 CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS : . . . . 31.80 SUMMARIZED CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . 31.80 SUMMARIZED GM 00684 12/04 AP 06/16/04 0059160 SUVIVOR INDUSTRIES INC 920.04 54 62 EMERG SVC SUPPLIES GM 00684 12/04 AP 06/16/04 0059160 SUVIVOR INDUSTRIES INC 920.04 54662 EMERG SVC SUPPLIES ACCOUNT TOTAL 1,787.72 31.80 1,755.92 101-5056-425.56-31 Services & Supplies / Disaster Prep Supplies .00 PREPARED 09 2'9/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1538 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5056-425.56-31 Services & Supplies / Disaster Prep Supplies 02/13/04 0057566 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 867.68 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 867.68 CR 005$3 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00684 12/04 AP 06/16/04 0059160 SUVIVOR INDUSTRIES INC 920.04 54062 EMERG SVC SUPPLIES GM 00684 12/04 AP 06/•16/04 0059160 SUVIVOR INDUSTRIES INC 920.04 54662 EMERG SVC SUPPLIES ACCOUNT TOTAL 1,787.72 101-5056-425.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-5056-425.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-5056-425.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-5056-425.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-5056-425.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-5056-425.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-6000-322.22-00 Non -Business Licenses / Building•Moving Permit GM 00130. 08/04 AP 02/13/04 0057566 TRANS WEST HOUSING INC 750.00 520 REFUND PROCESSING FEE GM 00130 08/04 AP 02/13/04 0057566 TRANS WEST HOUSING INC 750.00 526 REFUND PROCESSING FEE 31.80 31.80 31.80 1,755.92 .00 .00 .00 .00 .00 .00 00 .00 .00 .00 .00 .00 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1539 PROGRAM GM 62LA CITY•OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I•P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-322.22-00 Non -Business Licenses / Building Moving Permit ACCOUNT TOTAL 750.00 750.00 101-6000-322.22-00 Non -Business Licenses / Building Moving Permit .00 GM 00130 08/04 AP 02/13/04 0057566 TRANS WEST HOUSING INC 750.00 520 REFUND PROCESSING FEE GM 00130 08/04 AP 02/13/04 0057566 TRANS WEST HOUSING INC 750.00 520 REFUND PROCESSING FEE ACCOUNT TOTAL 750.00 750.00 101-6000-322.22-50 Building Moving Permit / Discount .00 ACCOUNT TOTAL - .00 101-6000-322.22-50 Building Moving Permit / Discount .00 ACCOUNT TOTAL .00 101-6000-322.24-00 Non -Business Licenses / Conditional Use Permit .00 CR 00544 11/04 CR 05/25/04.CR CASH RECEIPTS . . . . . 2,000.00 SUMMARIZED CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS . . . . . 2,000.00 SUMMARIZED . . . . . . CR 00589 12/04 CR 06/02/04 CR CASH RECEIPTS . . . . . 1,000.00 SUMMARIZED GM 00679 12/04 AP 06/02/04 0059093 GREENBERG FARROW ARCHITEC 625.00 96-02 REFUND USE PERMIT CR 00589 12/04 CR 06/02/04 CR CASH RECEIPTS . . . . . 1,000.00 SUMMARIZED GM 00679 12/04 AP 06/02/04 0059093 GREENBERG FARROW ARCHITEC 625.00 96-028 REFUND USE PERMIT ACCOUNT TOTAL 625.00 3,000.00 2,375.000R 101-6000-322.24-00 Non -Business Licenses / Conditional Use Permit .00 CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS . . . . . 2,000.00 SUMMARIZED CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS . . . . . 2,000.00 SUMMARIZED . CR 00589 12/04 CR 06/02/04 CR CASH RECEIPTS . . . . . 1,000.00 SUMMARIZED GM 00679 12/04 AP 06/02/04 0059093 GREENBERG FARROW ARCHITEC 625.00 96-02$ REFUND USE PERMIT PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1540 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 --------------------------------------=----'----------------------------------------------------------------------------------------- 101-6000-322.24-00 Non -Business Licenses / Conditional Use Permit CR 00589 12/04 CR 06/02/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00679 12/04 AP 06/02/04 0059093 GREENBERG FARROW ARCHITEC 96-028 REFUND USE PERMIT ACCOUNT TOTAL 101-6000-322.24-50 Conditional Use Permit / Discount ACCOUNT TOTAL 101-6000-322.24-50 Conditional Use Permit / Discount ACCOUNT TOTAL 101-6000-322.26-00 Non -Business Licenses / Minor Use Permit CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . SUMMARIZED . . . . . CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . GM 00044 07/04 AP 01/13/04 0057130 RAM DEVELOPMENT MUP04450 REFUND OVERPAYMENT GM 00044 07/04 AP 01/13/04 0057130 RAM DEVELOPMENT MUP04450 REFUND OVERPAYMENT 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 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00050 07/04 AJ 01/27/04 07-005 MNR USE PRMT CR#3102 1/5 CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00050 07/04 AJ 01/27/04 07-005 MNR USE PRMT CR#3102 1/5 CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . SUMMARIZED 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 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 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 1,000.00 625.00 625.00 3,000.00 2,375.000R 25.00 25.00 100.00 100.00 75.00 75.00 75.00 7.5.00 200.00 37.50 200.00 37.50 75.00 75.00 75.00 75.00 75.00 .00 .00 .00 .00 .00 PREPARED 0 929/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1541 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 101-6000-322.26-00 Non -Business Licenses / Minor Use Permit CR 00111 08/04 CR 02/06/04•CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED . . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 75.00 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 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 637.50 SUMMARIZED . . . . . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 637.50 SUMMARIZED CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . 75.00 SUMMARIZED . . . . . CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . 75.00 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 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1542 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-322.26=00 Non -Business Licenses / Minor Use Permit SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS.. . . . . 75.00 -SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 75.00 . SUMMARIZED CR 00311 10/04 CR 04/08/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00311 10/04 CR 04/08/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00332 10/04 CR 04/13/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00332 10/04 CR 04/13/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . . CR 00336 10/04 CR 04/14/04 CR CASH RECEIPTS . . . . . 1,275.00 SUMMARIZED CR 00336 10/04 CR 04/14/04 CR CASH RECEIPTS . . . . . 1,275.00 SUMMARIZED . . . . . CR 00394 10/04 CR 04/26/04 CR CASH RECEIPTS . . . . . 2,000.00 SUMMARIZED . . . . . . CR 00394 10/04 CR 04/26/04 CR CASH RECEIPTS . . . . . 2,000.00 SUMMARIZED . . . . . CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00416 10/04 CR 04/30/04 CR CASH RECEIPTS ." . . . . 465.00 SUMMARIZED . CR 00416 10/04 CR 04/30/04 CR CASH RECEIPTS . . . . _ 465.00 SUMMARIZED •. . . . . CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED . . . . . CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED CR 00457 11/04 CR 05/06/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00457 11/04 CR 05/06/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . . CR 00510 11/04 CR 05/17/04 CR. CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00510 11/04 CR 05/17/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . . PREPARED 0929/2004, 11:58:17 Minor Use Permit GENERAL LEDGER ACTIVITY LISTING 00013 PAGE1543 PROGRAM GM 62LA CR CASH RECEIPTS . CITY OF LA QUINTA, CALIFORNIA CR 00013 ' CR ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- GM 00044 07/04 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-322.26-00 REFUND OVERPAYMENT Non -Business Licenses / Minor Use Permit AP 01/13/04 CR 00518 11/04 CR 05/18/04 CR CASH RECEIPTS . . . . . 75.00 REFUND OVERPAYMENT SUMMARIZED CR 00518 11/04 CR 05/18/04 CR CASH" RECEIPTS . . . . . 75.00 SUMMARIZED CR 00534 11/04 CR 05/21/04 CR CASH RECEIPTS . . . . . 225.00 SUMMARIZED CR 00534 11/04 CR 05/21/04 CR CASH RECEIPTS . . . 225.00 SUMMARIZED CR 00573 11/04 CR 05/27/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED . . . . . CR 00573 11/04 CR 05/27/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS .. 25.00 SUMMARIZED . . . . . CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED . . . . . CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . . . 75.00• SUMMARIZED . . . . . CR 00612 12/04 CR 06/08/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . . CR 00612 12/04 CR 06/08/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00630 12/04 CR 06/10/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED • . . . . CR 00630 12/04 CR 06/10/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . . CR 00687 12/04 CR 06/21/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00687 12/04 CR 06/21/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00707 12/04 CR 06/22/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED CR 00707 12/04 CR 06/22/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED . . . . . . ACCOUNT TOTAL 101-6000-322.26-00 Non -Business Licenses / Minor Use Permit CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . GM 00044 07/04 AP 01/13/04 0057130 RAM DEVELOPMENT MUP04450 REFUND OVERPAYMENT GM 00044 07/04 AP 01/13/04 0057130 RAM DEVELOPMENT MUP04450 REFUND OVERPAYMENT 25.00 25.00 25.00 7,690.00 100.00 100:00 7,665.000R 00 PREPARED 09129/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1544 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 101-6000-322.26-00 Non -Business Licenses / Minor Use Permit CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS 75.00 SUMMARIZED . . . . . . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED GM 00050 07/04 AJ 01/27/04 07-005 MNR USE PRMT CR#3102 1/5 200.00 CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 37.50 SUMMARIZED GM 00050 07/04 AJ 01/27/04 07-005 MNR USE PRMT CR#3102 1/5 200.00 CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . 37..50 SUMMARIZED GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 75.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 75.00 CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . .. 75.00 SUMMARIZED . . . . . CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . ... 75.00 SUMMARIZED CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED CR 00163 08/04 CR 02/23/04.CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS 75.00 SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 75.00 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 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 637.50 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PROGRAM GM 62LA 'PAGE1545 CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------=------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-322.26-00 Non -Business Licenses / Minor Use Permit SUMMARIZED CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 637.50 SUMMARIZED . . . . . CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . 75.00 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 . . . . . 75.00 SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00311 10/04 CR 04/08/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00311 10/04 CR 04/08/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00332 10/04 CR 04/13/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . . CR 00332 10/04 CR 04/13/04 CR CASH RECEIPTS . . . . . 75.00 - SUMMARIZED . . . . . CR 00336 10/04 CR 04/14/04 CR CASH RECEIPTS . . . . . 1,275.00 SUMMARIZED CR 00336 10/04 CR 04/14/04 CR CASH RECEIPTS . . . . . 1,275.00 SUMMARIZED CR 00394 10/04 CR 04/26/04 CR CASH RECEIPTS . . . . . 2,000.00 SUMMARIZED CR 00394 10/04 CR 04/26/04 CR CASH RECEIPTS . . . . . 2,000.00 SUMMARIZED CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1546 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-322.26-00 Non -Business Licenses / Minor Use Permit CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00416 10/04 CR 04/30/04 CR CASH RECEIPTS . . . . . 465.00 SUMMARIZED . . . CR 00416 10/04 CR 04/30/04 CR CASH RECEIPTS . . . . . 465.00 SUMMARIZED CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED . . . . . CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED CR 00457 11/04 CR 05/06/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00457 11/04 CR 05/06/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS 75.00 SUMMARIZED . . . . . CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . . CR 00510 11/04 CR 05/17/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00510 11/04 CR 05/17/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . CR 00518 11/04 CR 05/18/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . -CR 00518 11/04 CR 05/18/04 CR CASH RECEIPTS . . . 75.00 SUMMARIZED . . . . . CR 00534 11/04 CR 05/21/04 CR CASH RECEIPTS . . . . . 225.00 SUMMARIZED . . . . . CR 00534 11/04 CR 05/21/04 CR CASH RECEIPTS 225.00 SUMMARIZED . . . . CR 00573 11/04 CR 05/27/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED . . . . . . CR 00573 11/04 CR 05/27/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED . . . . . CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED . . . . . CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00612 12/04 CR 06/08/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00612 12/04 CR 06/08/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . CR 00630 12/04 CR 06/10/04 CR CASH RECEIPTS ... 75.00 SUMMARIZED CR 00630 12/04 CR 06/10/04 CR CASH RECEIPTS . . . . . 75.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1547 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 101-6000-322.26-00 Non -Business Licenses / Minor Use Permit SUMMARIZED . . . . . CR 00687 12/04 CR 06/21/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00687 12/04 CR 06/21/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00707 12/04 CR 06/22/04 CR• CASH RECEIPTS . . . . . 150.00 SUMMARIZED . . . . . CR 00707 12/04 CR 06/22/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED . . . . . . ACCOUNT TOTAL 25.00 7,690.00 7,665.000R 101-6000-322.26-50 Minor Use Permit / Discount .00 ACCOUNT TOTAL - .00 101-6000-322.26-50 Minor Use Permit / Discount .00 ACCOUNT TOTAL J .00 101-6000-322.28-00 Non -Business Licenses / Sign Permit .00 CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED . . . . . CR 00011 07/04 CR 01/05/04 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED GM 00043 07/04 AP 01/23/04 0057056 ACOSTA, RUDY 200.00 SA 03-732 REFUND SIGN PERMIT GM 00043 07/04 AP 01/23/04 0057056 ACOSTA, RUDY 200.00 SA 03-732 REFUND SIGN PERMIT 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 100.00 CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 10U.00 SUMMARIZED CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00089 08/04 CR•02/05/04 CR CASH RECEIPTS . . . . . 100.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1548 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-322.28-00 Non -Business Licenses / Sign Permit . • SUMMARIZED . . . . . CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED' . . . . . CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . . CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS 100.00 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 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS 100.00 SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS 100.00 SUMMARIZED . . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS 100.00 SUMMARIZED CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS 100.00 SUMMARIZED CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00196 09/04 -CR 03/04/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 500.00 SUMMARIZED CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 500.00 SUMMARIZED . . . . . CR 00212 09/04 CR 03/10/0,4 CR CASH RECEIPTS . . . . .. 200.00 SUMMARIZED . . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 00230 09/04 CR•03/12/04,CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 100.00 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 . . . . . 100.00 SUMMARIZED . . . . . CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1549 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-322.28-00 Non -Business Licenses / Sign Permit CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 100:00 -SUMMARIZED . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00298 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00298 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . CR 00332 10/04 CR 04/13/04 CR CASH RECEIPTS . . . . 100.00 SUMMARIZED . . . . . CR 00332 10/04 CR 04/13/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00351 10/04 CR 04/21/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00351 10/04 CR 04/21/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00394 10/04 CR 04/26/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00394 10/04 CR 04/26/04 CR CASH RECEIPTS . . . . . 100.00 -SUMMARIZED CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS 100.00 SUMMARIZED . . . . . CR 00428 11/04 CR 05/05/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . CR 00428 11/04 CR 05/05/04 CR CASH RECEIPTS . . . . . 100.00 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 CR 00500 11/04 CR 05/13/04 CR CASHARIZED RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00518 11/04 CR 05/18/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00518 11/04 CR 05/18/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00624 12/04 CR 06/09/04 CR CASH RECEIPTS . . . . . 200.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING Sign Permit PAGE1550 PROGRAM GM 62LA 07/04 CR 01/05/04 CITY OF LA QUINTA, CALIFORNIA CASH RECEIPTS . . . . . ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- CR 00011 /ENDING APP NUMBER PER. CD DATE NUMBER D E ------------------------------------------------------------------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-322.28-00 Non -Business Licenses / Sign Permit SUMMARIZED . . . . . SUMMARIZED . . . . . CR CR 00624 12/04 CR 06/09/04 CR CASH RECEIPTS . . . . . 200.00' 01/20/04 CR_ SUMMARIZED CR 00721 12/04 CR 06/25/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . . SUMMARIZED . . . . . 00040 07/04 CR 00721 12/04 CR 06/25/04 CR CASH RECEIPTS . . . . . 100.00 CASH RECEIPTS . . . . . SUMMARIZED CR 00744 12/04 CR 06/30/04 CR CASH RECEIPTS . . . . . 200.00 GM 00043 SUMMARIZED . . . . . AP 01/23/04 CR 00744 12/04 CR 06/30/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . . SA 03-732 ACCOUNT TOTAL 200.00 4,400.00 4,200.000R 101-6000-322.28-00 Non -Business Licenses / Sign 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 00040 07/04 CR 01/20/04 CR_ CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . GM 00043 07/04 AP 01/23/04 0057056 ACOSTA, RUDY • SA 03-732 REFUND SIGN PERMIT GM 00043 07/04 AP 01/23/04 0057056 ACOSTA, RUDY SA 03-732 REFUND SIGN PERMIT 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 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 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 200.00 200.00 300.00 300..00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 / 100•.00 100.00 100.00 100.00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1551 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 101-6000-322.28-00 Non -Business Licenses / Sign Permit 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 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 100.00 - SUMMARIZED CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . 100.00 •. SUMMARIZED . . . . . CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 500.00 SUMMARIZED . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 500.00 SUMMARIZED CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED CR 00212 •09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED CR 00230 09/04 CR 03/12/04 CR *CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 100.00 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 . . . . . 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 . . . . . 100.00 SUMMARIZED CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00275 09/04 CR 03/26/04 -CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . . 13 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1552 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 101-6000-322.28-00 Non -Business Licenses / Sign Permit CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . . CR 0.0298 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00298 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00332 10/04 CR 04/13/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00332 10/04 CR 04/13/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00351 10/04 CR 04/21/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00351 10/04 CR 04/21/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00394 10/04 CR•04/26/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00394 10/04 CR 04/26/04 CR CASH RECEIPTS 100.00 SUMMARIZED . . . . . CR 00426 11/04 CR 05/04/04 -CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS 100.00 SUMMARIZED . . . . . CR 00428 11/04 CR 05/05/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00428 11/04 CR 05/05/04 CR CASH RECEIPTS . . . . . 100.00 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 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00518 11/04 CR 05/18/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00518 11/04 CR 05/18/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00624 12/04 CR 06/09/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 00624 12/04 CR 06/09/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED CR 00721 12/04 CR 06/25/04 CR CASH RECEIPTS . . . . . 100.00 • SUMMARIZED . . . . . CR 00721 12/04 CR 06/25/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00744 12/04 CR 06/30/04 CR CASH RECEIPTS . . . . . 200.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1553 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-322.28-00 Non -Business Licenses / Sign Permit SUMMARIZED . . . . . CR 00744 12/04 CR 06/30/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . ACCOUNT TOTAL 101-6000-322.28-50 Sign Permit / Discount ACCOUNT TOTAL 101-6000-322.28-50 Sign Permit / Discount ACCOUNT TOTAL 101-6000-322.30-00 Non -Business Licenses / Site Development Permit GM 00183 09/04 AP 12/30/03 0057620 PHR LLC 1111 REFUND APPLICATION FEES GM 00183 09/04 AP 12/30/03 0057620 PHR LLC 1111 REFUND APPLICATION FEES 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 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00180 08/04 CR 02/25/04 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 03/2.3/04 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 . . . . . 200.00 200.00 4,400.00 4,200.000R 1,690.00 1,690.00 2,000.00 2,000.00 750.00 750.00 2,000.00 2,000.00 1,010.00 1,010.00 2,750.00 2,750.00 2,000.00 2,000.00 1,250.00 1,250.00 .00 .00 .00 .00 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1554 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-322.30-00 Non -Business Licenses / Site Development Permit SUMMARIZED CR 00341 10/04 CR 04/15/04 CR CASH RECEIPTS . . . . . 2,000.00 SUMMARIZED . . . . . CR 00341 10/04 CR 04/15/04 CR CASH RECEIPTS . . . . . 2,006.00 SUMMARIZED CR 00465 11/04 CR 05/10/04 CR CASH RECEIPTS . . . . . 2,000.00 SUMMARIZED . . . . . CR 00465 11/04 CR 05/10/04 CR CASH RECEIPTS 2,000.00 SUMMARIZED . . . . . CR 00506 11/04 CR 05/14/04 CR CASH RECEIPTS . . . . . 2,000.00 SUMMARIZED CR 00506 11/04 CR 05/14/04 CR CASH RECEIPTS . . . . . . 2,000.00 SUMMARIZED . . . . . CR 00534 11/04 CR 05/21/04 CR CASH RECEIPTS . . . . . 2,000.00 SUMMARIZED CR 00534 11/04 CR 05/21/04 CR CASH RECEIPTS . . . . . 2,000.00 SUMMARIZED . . . CR 00573 11/04 CR 05/27/04 CR CASH RECEIPTS . . . . . 21.25 SUMMARIZED CR 00573 11/04 CR 05/27/04 CR CASH RECEIPTS . . . . 21.25 SUMMARIZED . . . . . . ACCOUNT TOTAL 1,690.00 19,781.25 18,091.25CR 101-6000-322.30-00 Non -Business Licenses / Site Development Permit .00 GM 00183 09/04 AP 12/30/03 0057620 PHR LLC 1,690.00 1111 REFUND APPLICATION FEES GM 00183 09/04 AP 12/30/03 0057620 PHR LLC 1,690.00 1111 REFUND APPLICATION FEES CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 2,000.00 SUMMARIZED CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 2,000.00 SUMMARIZED . . . . . CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 750.00 SUMMARIZED . . . . . CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 750.00 SUMMARIZED . . . . . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . 2,000.00 • SUMMARIZED . . . . . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . 2,000.00 SUMMARIZED . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 1,010.00 SUMMARIZED CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . 1,010.00 SUMMARIZED . . . . . CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 2,750.00 SUMMARIZED CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 2,750.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1555 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-322.30-00 Non -Business Licenses / Site Development Permit ACCOUNT TOTAL 101-6000-322.30-50 Site Development Permit / Discount ACCOUNT TOTAL 101-6000-322.30-50 Site Development Permit / Discount ACCOUNT TOTAL 101-6000-322.32-00 Non -Business Licenses / Site Devel Permit Amendmt ACCOUNT TOTAL 101-6000-322.32-00 Non -Business Licenses / Site Devel Permit Amendmt 1,690.00 2,000.00 2,000.00 1 , 250.00 1,250.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 21.25 21.25 19,781.25 18,091.25CR .00 .00 .00 .00 .00 .00 .00 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 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00341 10/04 CR 04/15/04 CR CASW RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00341 10/04 CR 04/15/04 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 00506 11/04 CR 05/14/04 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 00506 11/04 CR 05/14/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00534 11/04 CR 05/21/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00534 11/04 CR 05/21/04 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 . . . . . . ACCOUNT TOTAL 101-6000-322.30-50 Site Development Permit / Discount ACCOUNT TOTAL 101-6000-322.30-50 Site Development Permit / Discount ACCOUNT TOTAL 101-6000-322.32-00 Non -Business Licenses / Site Devel Permit Amendmt ACCOUNT TOTAL 101-6000-322.32-00 Non -Business Licenses / Site Devel Permit Amendmt 1,690.00 2,000.00 2,000.00 1 , 250.00 1,250.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 21.25 21.25 19,781.25 18,091.25CR .00 .00 .00 .00 .00 .00 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1556 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA• ------------------------------------------------------------------------------------------------=----------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-322.32-00 Non -Business Licenses / Site DeveL Permit Amendmt ACCOUNT TOTAL 101-6000-322.32-50 Site DeveL Permit Amendmt / Discount ACCOUNT TOTAL 101-6000-322.32-50 Site DeveL Permit Amendmt / Discount ACCOUNT TOTAL 101-6000-322.34-00 Non -Business Licenses / Site Dev Permit Extension GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 2,000.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 2,000.00 ACCOUNT TOTAL 2,000.00 101-6000-322.34-00 Non -Business Licenses / Site Dev Permit Extension GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 2,000.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 2,000.00 ACCOUNT TOTAL 2,000.00 101-6000-322.34-50 Site Dev Permit Extension / Discount ACCOUNT TOTAL 101-6000-322.34-50 Site Dev Permit Extension / Discount GTd0%Plaifolk ri\, 101-6000-322.36-00 Non -Business Licenses / Temporary Use Permit CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS 100.00 SUMMARIZED CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . 100.00 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 . 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 JAN104 CSH RECEIPTS 100.00 .00 00 .00 .00 .00 .00 2,000.00CR .00 2,000.00CR .00 .00 .00 .00 .00 PREPARED 09 29/2004, 11:58:17 CR GENERAL LEDGER ACTIVITY LISTING 07/04 PAGE1557 PROGRAM GM 62LA CASH RECEIPTS . . . . . CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA CR 00013 07/04 CR 01/08/04 FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- 07/04 CR 01/26/04 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-322.36-00 00046 Non -Business Licenses / Temporary Use Permit 01/26/04 CR CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED GM 00055 07/04 AJ 01/28/04 SUMMARIZED RECL JAN'04 CSH RECEIPTS GM CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 100.00 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 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 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00398 10/04 CR 04/27/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00398 10/04 CR 04/27/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00630 12/04 CR 06/10/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00630 12/04 CR 06/10/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00737 12/04 CR 06/28/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00737 12/04 CR 06/28/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . . ACCOUNT TOTAL 101-6000-322.36-00 Non -Business Licenses / Temporary Use Permit 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 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . SUMMARIZED 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 CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 1,100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,100.000R .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1558 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-322.36-00 Non -Business Licenses / Temporary Use Permit CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 100.00 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 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . CR 00274 09/04 CR.03/24/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00398 10/04 CR 04/27/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00398 10/04 CR 04/27/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS 100.00 SUMMARIZED . . . . . CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00630 12/04 CR 06/10/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED .. . . . . CR 00630 12/04 CR 06/10/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00737 12/04 CR 06/28/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00737 12/04 CR 06/28/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . . ACCOUNT TOTAL 1,100.00 1,100.000R 101-6000-322.36-50 Temporary Use Permit / Discount .00 ACCOUNT TOTAL .00 101-6000-322.36-50 Temporary Use Permit / Discount .00 ACCOUNT TOTAL .00 101-6000-322.42-00 Non -Business Licenses / Minor -Use Permit Disc. .00 CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1559 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-322.42-00 Non -Business Licenses / Minor Use Permit Disc. GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 75.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 75.00 ACCOUNT TOTAL 75.00 75.00 .00 101-6000-322.42-00 Non -Business Licenses / Minor Use Permit Disc. .00 CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 75.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 75.00 ACCOUNT TOTAL 75.00 75.00 .00 101-6000-322.44-00 Non -Business Licenses / Sign Permit Discount .00 CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED 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 100.00 ACCOUNT TOTAL 100.00 100.00 .00 101-6000-322.44-00 Non -Business Licenses / Sign Permit Discount .00 CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED 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 100.00 ACCOUNT TOTAL 100.00 100.00 .00 101-6000-322.50-00 Non -Business Licenses / Site Dev Pmt Exten Disc .00 CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . _ . . . . 2,000.00 SUMMARIZED . . . . . CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 2,000.00 SUMMARIZED GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 2,000.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 2,000.00 ACCOUNT TOTAL 2,000.00 2,000.00 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1560 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- ./ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-322.50-00 Non -Business Licenses / Site Dev Pmt Exten Disc CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . . CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED 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 ACCOUNT TOTAL 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 00 00 101 -6000 -322.52 -00 -Non -Business Licenses / Temp Use Pmt Discount .00 CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED 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 100.00 CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 75.00 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 . . . . . . ACCOUNT TOTAL 100.00 350.00 250.000R 101-6000-322.52-00 Non -Business Licenses / Temp Use Pmt Discount 00 CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED 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 100.00 CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . . -CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00163 08/04 'CR 02/23/04 CR CASH RECEIPTS . . . . . 75.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1561 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 101-6000-322.52-00 Non -Business Licenses / Temp Use Pmt Discount SUMMARIZED CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . . ACCOUNT TOTAL 100.00 350.00 250.000R 101-6000-335.02-00 State Government Shared / State Mandated AS 939 .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 51,009.50 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 51,009.50 CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 18,445.32 SUMMARIZED . . . . . . CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS'. . . . . 18,445.32 SUMMARIZED GM 00096 07/04 AJ 02/09/04 JE 07-024 RECL JAN'04 WST MGMT FEES 20,233.32 GM 00096 07/04 AJ 02/09/04 JE 07-024 RECL JAN'04 WST MGMT FEES 19,552.92 GM 00096 07/04 AJ 02/09/04 JE 07-024 RECL JAN'04 WST MGMT FEES 20,233.32 GM 00096 07/04 AJ 02/09/04 JE 07-024 RECL JAN'04 WST MGMT FEES 19,552.92 CR 003.09 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 17,426.12 SUMMARIZED . . . . . CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 17,426.12 SUMMARIZED CR 00398 10/04 CR 04/27/04 CR CASH RECEIPTS . . . . . 21,086.76 SUMMARIZED . . . . . CR 00398 10/04 CR 04/27/04 CR CASH RECEIPTS . . . . . 21,086.76 SUMMARIZED CR 00740 12/04 CR 06/29/04 CR CASH RECEIPTS . . . . . 19,351.62 SUMMARIZED . . . . . CR 00740 12/04 CR 06/29/04 CR CASH RECEIPTS . . . . . 19,351.62 SUMMARIZED GM 00802 12/04 AJ 06/30/04 JE 12-061 ACCRUE YEAR END REVENUE 38,520.74 GM 00806 12/04 AJ 06/30/04 JE 12-065 RECL AB939 FEES 205,626.30 GM 00806 12/04 AJ 06/30/04 JE 12-065 RECL AB939 FEES 68,719.27 GM 00802 12/04 AJ 06/30/04 JE 12-061 ACCRUE YEAR END REVENUE 38,520.74 GM 00806 12/04 AJ 06/30/04 JE 12-065 RECL AB939 FEES 205,626.30 GM 00806 12/04 AJ 06/30/04 JE 12-065 RECL AB939 FEES 68,719.27 ACCOUNT TOTAL 205,626.30 274,345.57 68,719.27CR 101-6000-335.02-00 State Government Shared / State Mandated AS 939 .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 51,009.50 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 51,009.50 CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 18,445.32 SUMMARIZED CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 18,4.45.32 SUMMARIZED GM 00096 07/04 AJ 02/09/04 JE 07-024 RECL JAN'04 WST MGMT FEES 20,233.32 GM 00096 07/04 AJ 02/09/04 JE 07-024 RECL JAN104 WST MGMT FEES 19,552.92 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1562 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-335.02-00 State -Government Shared / State Mandated AB 939 GM 00096 07/04 AJ 02/09/04 JE 07-024 RECL JAN'04 WST MGMT FEES GM 00096 07/04 AJ 02/09/04 JE 07-024 RECL JAN'04 WST MGMT FEES CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00007 07/04 CR 01/06/04 CR SUMMARIZED . . . . . CR 00309 10/04 CR 04/07/04 CR CR CASH RECEIPTS . . . . . CR 01/06/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00398 10/04 CR 04/27/04 CR 01/09/04 CASH RECEIPTS . . . . . SUMMARIZED . . . . . SUMMARIZED . . . . . . CR 00398 10/04 CR 04/27/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00019 07/04 CR SUMMARIZED . . . . . CR 00740 12/04 CR 06/29/04 CR CASH RECEIPTS . . . . . 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00740 12/04 CR 06/29/04 CR 07/04 CASH RECEIPTS . . . . . CR CASH RECEIPTS . . . . . SUMMARIZED SUMMARIZED . . . . . GM 00802 12/04 AJ 06/30/04 JE 12-061 ACCRUE YEAR END REVENUE GM 00806 12/04 AJ 06/30/04 JE 12-065 RECL AB939 FEES CR GM 00806 12/04 AJ 06/30/04 JE 12-065 RECL AB939 FEES GM 00802 12/04 AJ 06/30/04 JE 12-061 ACCRUE YEAR END REVENUE GM 00806 12/04 AJ.06/30/04 JE 12-065 RECL AB939 FEES GM 00806 12/04 AJ 06/30/04 JE 12-065 RECL AB939 FEES ACCOUNT TOTAL 101-6000-341.50-00 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 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 . . . . . . CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 0 205,626.30 205,626.30 205,626.30 20,233.32 19,552.92 17,426.12 17,426.12 21,086.76 21,086.76 19,351.62 19,351.62 38,520.74 68,719.27 38,520.74 68,719.27 274,345.57 10.00 10.00 10.00 10.00 10.00 10.00 5.00 5.00 37.72 37.72 29.00 29.00 68,719.27CR .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1563 PROGRAM GM 62LA s CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-341.50-00 General Government•/ Sales Maps/Copies/Public. CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED . . . . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 00040 07/04 CR -01/20/04 CR CASH RECEIPTS . . . . . 49.00 SUMMARIZED . . . . . CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 49.00 SUMMARIZED CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 161.10 SUMMARIZED CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 161.10 SUMMARIZED CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED . . . . . . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED CR 00046 07/04 CR 01/26/04.CR CASH RECEIPTS . . . . . 58.00 SUMMARIZED . . . . . CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . 58.00 SUMMARIZED CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 133.21 SUMMARIZED . . . . . CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 133.21 SUMMARIZED CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 67.65 SUMMARIZED CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 67.65 SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,948.62 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,948.62 CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 2.00 SUMMARIZED CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 2.00 SUMMARIZED . CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS 12.00 SUMMARIZED CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 51.80 SUMMARIZED . . . . . . CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 51.80 SUMMARIZED CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 29.70 SUMMARIZED CR 00089 08/04° CR 02/05/04 CR CASH RECEIPTS . . . . . 29.70 SUMMARIZED 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 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1564 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-341.50-00 General Government / Sales Maps/Copies/Public. 41.00 41.00 46.00 46.00 81.40 81.40 9.00 9.00 5.00 5.00 10.00 10.00 12.00 12.00 15.00 15.00 5.00 5.00 12.00 12.00 87.00 87.00 24.00 24.00 SUMMARIZED . . . . . . CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 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 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . SUMMARIZED . ... . . . CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . SUMMARIZED . . . . . . CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . • SUMMARIZED . . . . . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . • SUMMARIZED . . . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . SUMMARIZED• . . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . •SUMMARIZED . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00179 08/04 CR 02/26/04 CR CASH'RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . • SUMMARIZED . . . . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 41.00 41.00 46.00 46.00 81.40 81.40 9.00 9.00 5.00 5.00 10.00 10.00 12.00 12.00 15.00 15.00 5.00 5.00 12.00 12.00 87.00 87.00 24.00 24.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1565 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING 'APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 27.00 SUMMARIZED CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS 27.00 SUMMARIZED . . . . . CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 46.00 SUMMARIZED CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 46.00 SUMMARIZED CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED . . . . . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . .. 5.00 SUMMARIZED . . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 44.00 SUMMARIZED . . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 44.00 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 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 2.00 SUMMARIZED CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 2.00 SUMMARIZED CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . 34.00 SUMMARIZED . . . . . CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . 34.00 SUMMARIZED CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS 19.00 SUMMARIZED CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS 19.00 SUMMARIZED . . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 73.00 SUMMARIZED CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 73.00 SUMMARIZED . . . . . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 16.73 SUMMARIZED CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 16.73 SUMMARIZED . . . . . CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS . . . 87.00 SUMMARIZED CR -00257 09/04 CR 03/25/04 CR CASH RECEIPTS . . . . . 87.00 SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 131.00 PREPARED 09429/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1566 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 101-6000-341.50-00 General Government / SaLes.Maps/Copies/Public. SUMMARIZED CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 131.00 SUMMARIZED CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 36.00 SUMMARIZED CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 36.00 SUMMARIZED GM 00276 10/04 AP 03/31/04 0057995 CASH/PETTY CASH 12.00 REIM PETTY CSH GM 00287 10/04 AP 03/31/04 0058074 CALIFORNIA RURAL LEGAL AS 17.55 CK654 REFUND OVER PAYMENT GM 00276 10/04 AP 03/31/04 0057995 CASH/PETTY CASH 12.00 REIM PETTY CSH GM 00287 10/04 AP 03/31/04 0058074 CALIFORNIA RURAL LEGAL AS 17.55 CK654 REFUND OVER PAYMENT CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED . . . .. . CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED . . . . . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED . . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 40.57 SUMMARIZED CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 40.57 SUMMARIZED CR 00311 10/04 CR 04/08/04 CR CASH RECEIPTS . . . . . 51.00 SUMMARIZED CR 00311 10/04 CR 04/08/04 CR CASH RECEIPTS . . . . . 51.00 SUMMARIZED . . . . CR 00323 10/04 CR 04/09/04 CR. CASH RECEIPTS . . . . . 12.00 SUMMARIZED . . . . . CR 00323 10/04 CR 04/09/04 CR CASH RECEIPTS 12.00 SUMMARIZED . . . . . CR 00328 10/04 CR 04/12/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 00328 10/04 CR 04/12/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 00332 10/04 CR 04/13/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED . . . . CR 00332 10/04 CR 04/13/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED CR 00336 10/04 CR 04/14/04 CR CASH RECEIPTS . . . . . 6.00 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1567 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00336 10/04 CR 04/14/04 CR CASH RECEIPTS . . . . . 6.00 SUMMARIZED . . . . . CR 00341 10/04 CR 04/15/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . .. CR 00341 10/04 CR 04/15/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED CR 00358 10/04 CR 04/16/04 CR CASH RECEIPTS . . . . . 17.00 SUMMARIZED . . . CR 00358 10/04 CR 04/16/04 CR CASH RECEIPTS . . . . . 17.00 SUMMARIZED . . . . . CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED . . .. CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . CR 00351 10/04 CR 04/21/04 CR CASH RECEIPTS . . . . . 36.00 SUMMARIZED CR 00351 10/04 CR 04/21/04 CR CASH RECEIPTS . . . . . 36.00 SUMMARIZED . . . . . CR 00363 10/04 CR 04/22/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED CR 00363 10/04 CR 04/22/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . CR 00398 10/04 CR 04/27/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 00398 10/04 CR 04/27/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . . 101.00 SUMMARIZED CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . . 101.00 SUMMARIZED . . . . . CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 00416 10/04 CR 04/30/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 00416 10/04 CR 04/30/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 00420 11/04 CR 05/03/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED . . . . . CR 00420 11/04 CR 05/03/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED . . . . . CR 00428 11/04 CR 05/05/04 CR CASH RECEIPTS . . . . . 77.00 SUMMARIZED CR 00428 11/04 CR 05/05/04 CR CASH RECEIPTS . . . . . 77.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1568 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-341.50-00 General Government / Sales Maps/Copies/Public. SUMMARIZED CR 00457 11/04 CR 05/06/04 CR CASH RECEIPTS'. . . . . 5.00 SUMMARIZED . . . . . CR 00457 11/04 CR 05/06/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED CR 00463 11/04 CR 05/07/04 CR CASH RECEIPTS . . . . . 99.00 SUMMARIZED . . . . . CR 00463 11/04 CR 05/07/04 CR CASH RECEIPTS . . . . . 99.00 SUMMARIZED CR 00465 11/04 CR 05/10/04 C-R CASH RECEIPTS . . . . . 5.00 SUMMARIZED . . . . . CR 00465 11/04 CR 05/10/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED . . . . . CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED CR 00506 11/04 CR 05/14/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 00506 11/04 CR 05/14/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 00510 11/04 CR 05/17/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 00510 11/04 CR 05/17/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED . . . . . CR 00518 11/04 CR 05/18/04 CR CASH RECEIPTS . . . . . 146.00 SUMMARIZED CR 00518 11/04 CR 05/18/04 CR CASH RECEIPTS . . . . . 146.00 SUMMARIZED CR 00526 11/04 CR 05/19/04 CR CASH RECEIPTS . . . . . 48.00 SUMMARIZED . . . . CR 00526 11/04 CR 05/19/04 CR CASH RECEIPTS . . . . . 48.00 SUMMARIZED CR 00532 11/04 CR 05/20/04 CR CASH RECEIPTS . . . . . 10.00 • SUMMARIZED . . . . . CR 00532 11/04 CR 05/20/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED CR 00534 11/04 CR 05/21/04 CR CASH RECEIPTS . . . . . 53.00 SUMMARIZED CR 00534 11/04 CR 05/21/04 CR CASH RECEIPTS ... . . . 53.00 SUMMARIZED CR 00538 11/04 CR 05/24/04 CR CASH RECEIPTS . . . . . 36.00 SUMMARIZED CR 00538 11/04 CR 05/24/04 CR CASH RECEIPTS . . . . . 36.00 SUMMARIZED CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . . PREPARED 0929/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1569 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 101-6000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00548 11/04 CR 05/26/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED . . . . . CR 00548 11/04 CR 05/26/04 CR CASH' RECEIPTS . . . . . 12.00 SUMMARIZED CR 00573 11/04 CR 05/27/04 CR CASH RECEIPTS 5.00 SUMMARIZED CR 00573 11/04 CR 05/27/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS 5.00 SUMMARIZED . . . . .• CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED . . . . . CR 00589 12/04 CR 06/02/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 00589 12/04 CR 06/02/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 00599 12/04 CR 06/03/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED CR 00599 12/04 CR 06/03/04 CR CASH RECEIPTS .. 24.00 SUMMARIZED . . . . . CR 00624 12/04 CR 06/09/04 CR CASH RECEIPTS 12.00 SUMMARIZED CR 00624 12/04 CR 06/09/04 CR CASH RECEIPTS 12.00 SUMMARIZED CR 00630 12/04 CR 06/10/04 CR CASH RECEIPTS . . . . . 67.08 SUMMARIZED CR 00630 12/04 CR 06/10/04 CR CASH RECEIPTS . . . . . 67.08 SUMMARIZED . . . . . CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED . . . . . CR 00641 12/04 CR 06/14/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED . . . . . CR 00641 12/04 CR 06/14/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 00671 12/04 CR 06/17/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED . . . . . CR 00671 12/04 CR 06/17/04 CR CASH RECEIPTS : . . . . 5.00 SUMMARIZED . . . . ., CR 00681 12/04 CR 06/18/04 CR CASH RECEIPTS 24.00 SUMMARIZED CR 00681 12/04 CR 06/18/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . CR 00687 12/04 CR 06/21/04 CR CASH RECEIPTS . . . . . 17.00 SUMMARIZED CR 00687 12/04 CR 06/21/04 CR CASH RECEIPTS . . . . . 17.00 SUMMARIZED CR 00717 12/04 CR 06/24/04 CR CASH RECEIPTS . . . . . 12.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1570 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION--- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-341.50-00 General Government / Sales Maps/Copies/Public. ACCOUNT TOTAL 101-6000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00011 07/04 SUMMARIZED . . . . . . CR 00717 12/04 CR 06/24/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00011 07/04 SUMMARIZED . . . . . . CR 00740 12_/04 CR 06/29/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00007 07/04 SUMMARIZED . . . . . . CR 00740 12/04 CR 06/29/04•CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00007 07/04 SUMMARIZED . . . . . CR 00744 12/04 CR 06/30/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00016 07/04 SUMMARIZED . . . . . . CR 00744 12/04 CR 06/30/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00016 07/04 SUMMARIZED . . . . . . ACCOUNT TOTAL 101-6000-341.50-00 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 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 ' . . . . CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 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 . . . . . 29.55 12.00 24.00 24.00 12.00 12.00 9,870.58 10.00 10.00 10.00 10.00 10.00 10.00 5.00 5.00 37.72 37.72 29.00 29.00 12.00 12.00 49.00 49.00 161.10 9,841.03CR 00 PREPARED 09429/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1571 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE. 101-6000-341.50-00 General Government / Sales Maps/Copies/Public. SUMMARIZED CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 161.10 SUMMARIZED CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED . . . . . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED . . . . . CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . 58.00 SUMMARIZED . . . . . CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . 58.00 SUMMARIZED . . . . . CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 133.21 SUMMARIZED CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 133.21 SUMMARIZED CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 67.65 SUMMARIZED CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 67.65 SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,948.62 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,948.62 CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 2.00 SUMMARIZED . . . . . CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 2.00 • SUMMARIZED . . . . . CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS.. . . . . 12.00 SUMMARIZED . . . . . CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 51.80 SUMMARIZED CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 51.80 SUMMARIZED . . . . . CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 29.70 SUMMARIZED CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 29.70 SUMMARIZED 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 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 41:00 SUMMARIZED CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 41.00 SUMMARIZED CR 00128 08/04 CR 02/13/04 CR - CASH RECEIPTS . . . . . 46.00 SUMMARIZED CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . .46.00 SUMMARIZED . . . . . . e PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1572 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 81.40 SUMMARIZED CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 81.40 SUMMARIZED CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 9.00 SUMMARIZED CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 9.00 SUMMARIZED . . . . . . CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 5.00 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 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED . . . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS 12.00 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 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED . . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED . . . . . CR'00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 87.00 SUMMARIZED . . . . . CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 87.00 SUMMARIZED . . . . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . . CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 27.00 SUMMARIZED . . . . . CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 27.00 SUMMARIZED CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 46.00 SUMMARIZED . . . . . . CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 46.00 SUMMARIZED . . . . . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 5.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1573 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-341.50-00 General Government / Sales Maps/Copies/Public. 12.00 5.00 44.00 44.00 30.00 30.00 2.00 2.00 34.00 34.00 19.00 19.00 73.00 73.00 16.73 16.73 87.00 87.00 12.00 12.00 131.00 131.00 36.00 36.00 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 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 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00257 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 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00280 09/04, CR 03/31/04 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . GM 00276 10/04 AP 03/31/04 0057995 CASH/PETTY CASH REIM PETTY CSH 12.00 5.00 44.00 44.00 30.00 30.00 2.00 2.00 34.00 34.00 19.00 19.00 73.00 73.00 16.73 16.73 87.00 87.00 12.00 12.00 131.00 131.00 36.00 36.00 PREPARED 09129/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1574• 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 101-6000-341.50-00 General Government / Sales Maps/Copies/Public. GM 00287 10/04 AP 03/31/04 0058074 CALIFORNIA RURAL LEGAL AS 17.55 CK654 REFUND OVER PAYMENT GM 00276 10/04 AP 03/31/04 0057995 CASH/PETTY CASH 12.00 REIM PETTY CSH• GM 00287 10/04 AP, 03/31/04 0058074 CALIFORNIA RURAL LEGAL AS 17.55 CK6547 REFUND OVER PAYMENT CR 00284 10/04 CR 04/01/04 CR CASH RECEIPTS . . . . . 12.00 CR 00284 10/04 CR 04/01/04 CR CASHARIZED RECEIPTS . . . . . 12.00 SUMMARIZED . . . . . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 40.57 SUMMARIZED CR 00309 10/04 CR 04/07/04 CR 'CASH RECEIPTS . . . . . 40.57 SUMMARIZED CR 00311 10/04 CR 04/08/04 CR CASH RECEIPTS . . . . . 51.00 SUMMARIZED . . . . . k CR 00311 10/04 CR 04/08/04 CR CASH RECEIPTS . . . . . 51.00 SUMMARIZED CR 00323 10/04 CR 04/09/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED . . . . . CR 00323 10/04 CR 04/09/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 00328 10/04 CR 04/12/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 00328 10/04 CR 04/12/04 CR CASH RECEIPTS ... . . . 12.00 SUMMARIZED CR 00332 10/04 CR 04/13/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED CR 00332 10/04 CR 04/13/04 CR _ CASH RECEIPTS . . . . . 70.00 SUMMARIZED . . . . . CR 00336 10/04 CR 04/14/04 CR CASH RECEIPTS . . . . . 6.00 SUMMARIZED CR 00336 10/04 CR 04/14/04 CR CASH RECEIPTS . . . . . 6.00 SUMMARIZED CR 00341 10/04 CR 04/15/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . CR 00341 10/04 CR 04/15/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED CR 00358 10/04 CR 04/16/04 CR CASH RECEIPTS . . . . . 17.00 SUMMARIZED CR 00358 10/04 CR 04/16/04 CR CASH RECEIPTS . . . . . 17.00 f PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1575 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-341.50-00 General Government / Sales Maps/Copies/Public. SUMMARIZED CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED . . . . . . CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED . . . . . CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . . CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . CR 00351 •10/04 CR 04/21/04 CR CASH RECEIPTS 36.00 SUMMARIZED . . . . . CR 00351 10/04 CR 04/21/04 CR CASH RECEIPTS . . . . . 36.00 SUMMARIZED CR 00363 10/04 CR 04/22/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED CR 00363 10/04 CR 04/22/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . CR 00398 10/04 CR 04/27/04 CR CASH RECEIPTS . . . 12.00 SUMMARIZED . . . . . CR 00398 10/04 CR 04/27/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . . 101.00 SUMMARIZED CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . . 101.00 SUMMARIZED . . . . . CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . 12.0.0 SUMMARIZED CR 00416 10/04 CR 04/30/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 00416 10/04 CR 04/30/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 00420 11/04 CR 05/03/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 00420 11/04 CR 05/03/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 00428 11/04 CR 05/05/04 CR CASH RECEIPTS 77.00 SUMMARIZED . . . . . CR 00428 11/04 CR 05/05/04 CR CASH RECEIPTS . . . . . 77.00 SUMMARIZED . . . . . CR 00457 11/04 CR 05/06/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED . . . . . CR 00457 11/04 CR 05/06/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED . . . . . CR 00463 11/04 CR 05/07/04 CR CASH RECEIPTS . . . . . 99.00 SUMMARIZED . . . . . CR 00463. 11/04 CR 05/07/04 CR CASH RECEIPTS . . . .�. 99.00 SUMMARIZED . . . . . . 0 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1576 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00465 11/04 CR 05/10/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED . . . CR 00465 11/04 CR 05/10/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED . . . . . CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED . . . . . CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED . . . . . CR 00506 11/04 CR 05/14/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 00506 11/04 CR 05/14/04 CR CASH RECEIPTS . . . . . 12.00 ' SUMMARIZED . . . . . CR 00510 11/04 CR 05/17/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 00510 11/04 CR 05/17/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 00518 11/04 CR 05/18/04 CR CASH RECEIPTS . . . . . 146.00 SUMMARIZED . . . . . CR -00518 11/04 CR 05/18/04 CR CASH RECEIPTS . . . . . 146.00 SUMMARIZED CR 00526 11/04 CR 05/19/04 CR CASH RECEIPTS . . . . . 48.00 SUMMARIZED CR 00526 11/04 CR 05/19/04 CR CASH RECEIPTS . . . . . 48.00 SUMMARIZED . . . CR 00532 11/04 CR 05/20/04 CR CASH RECEIPTS . . . . . 10.00 SUMMARIZED . CR 00532 11/04 CR 05/20/04 CR CASH RECEIPTS . . . . 10.00 SUMMARIZED . . . . .• CR 00534 11/04 CR 05/21/04 CR CASH RECEIPTS . . . . . 53.00 • SUMMARIZED . . . . . CR 00534 11/04 CR 05/21/04 CR CASH RECEIPTS . . . . . 53.00 SUMMARIZED . . . . . CR 00538 11/04 CR 05/24/04 CR CASH RECEIPTS . . . . . 36.00 SUMMARIZED CR 00538 11/04 CR 05/24/04 CR CASH RECEIPTS . . . . . 36.00 SUMMARIZED CR 00544. 11/04 CR 05/25/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED CR 00548 11/04 CR 05/26/04 CR *CASH RECEIPTS . . . . .. 12.00 SUMMARIZED . . . . . CR 00548 11/04 CR 05/26/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 00573 11/04 CR 05/27/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED CR 00573 11/04 CR 05/27/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . 5.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1577 PROGRAM GM 62LA ' CI'TY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-341.50-00 General Government / Sales Maps/Copies/Public. SUMMARIZED . . . . . CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED . . . . . . CR 00589 12/04 CR 06/02/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 00589 12/04 CR 06/02/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED . . . . . . CR 00599 12/04 CR 06/03/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . . CR 00599 12/04 CR 06/03/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED . . . . . CR 00624 12/04 CR 06/09/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED . . . . . . CR 00624 12/04 CR 06/09/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 00630 12/04 CR 06/10/04 CR CASH RECEIPTS . . . . . 67.08 SUMMARIZED CR 00630 12/04 CR 06/10/04 CR CASH RECEIPTS . . . . . 67.08 SUMMARIZED CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 12.00 - SUMMARIZED . . . . . CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED . . . . . CR 00641 12/04 CR 06/14/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 00641 12/04 CR 06/14/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 00671 12/04 CR 06/17/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED CR 00671 12/04 CR 06/17/04 CR CASH RECEIPTS . . . . . 5.00 SUMMARIZED . . . . . . CR 00681 12/04 CR 06/18/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED CR 00681 12/04 CR 06/18/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED CR 00687 12/04 CR 06/21/04 CR CASH RECEIPTS . . . . . 17.00 SUMMARIZED . . . . . CR 00687 12/04 CR 06/21/04 CR CASH RECEIPTS . . . . . 17.00 SUMMARIZED CR 00717 12/04 CR 06/24/04 CR CASH RECEIPTS ... 12.00 SUMMARIZED CR 00717 12/04 CR 06/24/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED CR 00740 12/04 CR 06/29/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED CR 00740 12/04 CR 06/29/04 CR CASH RECEIPTS . . . . . 24.00 SUMMARIZED CR 00744 12/04 CR 06/30/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1578 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00744 12/04 CR 06/30/04 CR CASH RECEIPTS 12.00 SUMMARIZED . . . . . . ACCOUNT TOTAL 29.55 9,870.58 9,841.03CR 101-6000-343.01-00 Charges for Services / Agricultural Preserve .00 ACCOUNT TOTAL .00 101-6000-343.01-00 Charges for Services / Agricultural Preserve .00 ACCOUNT TOTAL .00 101-6000-343.01-50 Agricultural Preserve / Discount ACCOUNT TOTAL 101-6000-343.01-50 Agricultural Preserve / Discount ACCOUNT TOTAL 101-6000-343.02-00 Charges for Services / Appeals - Planning Commis ACCOUNT TOTAL 101-6000-343.02-00 Charges for Services / Appeals - Planning Commis ACCOUNT TOTAL 101-6000-343.02-50 Appeals - Planning Commis / Discount ACCOUNT TOTAL 101-6000-343.02-50 Appeals - Planning Commis / Discount ACCOUNT TOTAL 101-6000-343.03-00 Charges for Services / Appeals -City Council CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 175.00 .00 .00 .00 .00 '00 00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1579 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-343.03-00 Charges for Services / Appeals -City Council CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS .. . . 175.00 SUMMARIZED . . . . . CR 00298 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 175.00 SUMMARIZED . . . . . CR 00298 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 175.00 SUMMARIZED . . . . . CR 00534 11/04 CR 05/21/04 CR CASH RECEIPTS . . . . . 175.00 SUMMARIZED . . . . . CR 00534 11/04 CR 05/21/04 CR CASH RECEIPTS . . . . . 175.00 SUMMARIZED . . . . . . ACCOUNT TOTAL 525:00 525.00OR 101-6000-343.03-00 Charges for Services / Appeals -City Council .00 CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 175.00 SUMMARIZED CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 175.00 SUMMARIZED . . . . . CR 00298 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 175.00 SUMMARIZED . . . . . CR 00298 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . 175.00 SUMMARIZED CR 00534 11/04 CR 05/21/04 CR CASH RECEIPTS . . . . . 175.00 SUMMARIZED . . . . . CR 00534 11/04 CR 05/21/04 CR CASH RECEIPTS . . . . ., 175.00 SUMMARIZED . . . . . . ACCOUNT TOTAL 525.00 525.00OR 101 -6000 -343.03 -50 -Appeals -City Council / Discount .00 ACCOUNT TOTAL .00 101-6000-343.03-50 Appeals -City Council / Discount .00 ACCOUNT TOTAL .00 101-6000-343.04-00 Charges for Services / Certificate of Compliance ACCOUNT TOTAL 101-6000-343.04-00 Charges for Services / Certificate of Compliance ACCOUNT TOTAL .00 .00 00 00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1580 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-343.04-50 Certificate of Compliance / Discount .00 ACCOUNT TOTAL .00 101-6000-343.04-50 Certificate of Compliance / Discount .00 ACCOUNT TOTAL .00 101-6000-343.05-00 Charges for Services / Zone Change .00 CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 1,355.00 SUMMARIZED CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 1,355.00 SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 153,380.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 153,380.00 CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 1,355.00 SUMMARIZED CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 1,355.00 SUMMARIZED . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS 1,355.00 SUMMARIZED CR 00180 08/04 CR 02/25/04 CR. CASH RECEIPTS . . . . . 1,355.00 SUMMARIZED GM 00754 12/04 AJ 06/30/04 JE 12-026 RECL CR77249 10/6/03 APTS 200.00 GM 00754 12/04 AJ 06/30/04 JE 12-026 RECL CR77249 10/6/03 APTS 200.00 ACCOUNT TOTAL 200.00 157,445.00 157,245.000R 101=6000-343.05-00 Charges for Services / Zone Change .00 CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 1,355.00 SUMMARIZED CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 1,355.00 SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 153,380.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 153,380.00 CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 1,355.00 SUMMARIZED CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 1,355.00 SUMMARIZED CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 1,355.00 SUMMARIZED CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 1,355.00 SUMMARIZED GM 00754 12/04 AJ 06/30/04 JE 12-026 RECL CR77249 10/6/03 APTS 200.00 GM 00754 12/04 AJ 06/30/04 JE 12-026 RECL CR77249 10/6/03 APTS 200.00 ACCOUNT TOTAL 200.00 157,445.00 157,245.00CR PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1581 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-343.05-50 Zone Change / Discount .00 ACCOUNT TOTAL .00 101-6000-343.05-50 Zone Change / Discount ACCOUNT TOTAL 101-6000-343.06-00 Charges for Services / Condition Change ACCOUNT TOTAL 101-6000-343.06-00 Charges for Services / Condition Change ACCOUNT TOTAL 101-6000-343.06-50 Condition Change / Discount ACCOUNT TOTAL 101-6000-343.06-50 Condition Change / Discount ACCOUNT TOTAL 101-6000-343.07-00 Charges for Services / Day Care Large Family ACCOUNT TOTAL 101-6000-343.07-00 Charges for Services / Day Care Large Family ACCOUNT TOTAL 101-6000-343.07-50 Day Care Large Family / Discount 0 ACCOUNT TOTAL 101-6000-343.07-50 Day Care Large Family / Discount 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 PAGE1582 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-343.08-00 Charges for Services / Development Agreement ACCOUNT TOTAL 101-6000-343.08-00 Charges for Services / Development Agreement ACCOUNT TOTAL 101-6000-343.08-50 Development Agreement / Discount ACCOUNT TOTAL 101-6000-343.08-50 Development Agreement / Discount ACCOUNT TOTAL 101-6000-343.09-00 Charges for Services / Envirommntl Assessment 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 00127 08/04 CR 02/12/04 CR CASH RECEIPTS SUMMARIZED . . . . . . CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 550.00 550.00 550.00 550.00 1,100.00 1,100.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1583 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING - GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-343.09-00 Charges for Services / EnvirommntL Assessment SUMMARIZED . . . . . CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 550.00 SUMMARIZED CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 550.00 SUMMARIZED . . . . . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 550.00 SUMMARIZED GM 00522 11/04 AP 03/24/04 0058666 CORAL MOUNTAIN LLC 550.00 EA04-509 REFUND APPLICATION FEE GM 00522 11/04 AP 03/24/04 0058666 CORAL MOUNTAIN LLC 550.00 EA04-509 REFUND APPLICATION FEE CR 00416 10/04 CR 04/30/04 CR CASH RECEIPTS 550.00 SUMMARIZED CR 00416 10/04 CR 04/30/04 CR CASH RECEIPTS . . . . 550.00 SUMMARIZED . . . . . CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS . . . . . 550.00 SUMMARIZED CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS . . . . . 550.00 SUMMARIZED CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . 550.00 SUMMARIZED . . . . . CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . 550.00 SUMMARIZED . . . . . . a ACCOUNT TOTAL 550.00 7,150.00 101-6000-343.09-00 Charges for Services / EnvirommntL Assessment CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 550.00 SUMMARIZED CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 550.00 SUMMARIZED CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 550.00 SUMMARIZED CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 550.00 SUMMARIZED CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS 1,100.00 SUMMARIZED CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 1,100.00 SUMMARIZED CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 550.00 SUMMARIZED CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 550.00 .SUMMARIZED CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 550.00 SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 550.00 SUMMARIZED CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 550.00 6,600.000R 00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1584 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N -------------------------------------------------------------- DEBITS CREDITS BALANCE 101-6000-343.09-00 Charges for Services / EnvirommntL Assessment SUMMARIZED . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 550.00 SUMMARIZED CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . 550.00 SUMMARIZED . . . . CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . 550.00 SUMMARIZED . . . . . . CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 550.00 SUMMARIZED CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 550.00 SUMMARIZED . . . . . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 550.00 SUMMARIZED CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 550.00 SUMMARIZED GM 00522 11/04 AP 03/2 04 0058666 CORAL MOUNTAIN LLC 550.00 EAb4- 09 REFUND APPLICATION FEE GM 00522 11/04 AP 03/24/04 0058666 CORAL MOUNTAIN LLC 550.00 EA04-509 REFUND APPLICATION FEE CR 00416 10/04 CR 04/30/04 CR CASH RECEIPTS 550.00 SUMMARIZED . . . . . CR 00416 10/04 CR 04/30/04 CR CASH RECEIPTS . . . . . 550.00 SUMMARIZED CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS 550.00 SUMMARIZED . . . . . CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS . . . . . 550.00 . SUMMARIZED . . . . . CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . 550.00 SUMMARIZED CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . 550.00 SUMMARIZED . . . . . . ACCOUNT TOTAL 550.00 7,150.00 6,600.000R 101-6000-343.09-50 EnvirommntL Assessment / Discount .00 ACCOUNT TOTAL .00 101-6000-343.09-50 EnvirommntL Assessment / Discount .00 ACCOUNT TOTAL .00 101-6000-343.10-00 Charges for Services / EnvirommntL Impact Report .00 CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 550.00 SUMMARIZED . . . . . CR 00016 07/04 CR 01/09/04 CR CASH.RECEIPTS . . . . . 550.00 PREPARED 09[29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1585 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-343.10-00 Charges for Services / Envirommntl Impact Report SUMMARIZED . . . . . . ACCOUNT TOTAL 550.00 550.000R 101-6000-343.10-00 Charges for Services / Envirommntl Impact Report CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 550.00 550.00 00 ACCOUNT TOTAL 550.00 550.000R 101-6000-343.10-50 Envirommntl Impact Report / Discount ACCOUNT TOTAL 101-6000-343.10-50 Envirommntl Impact Report / Discount ACCOUNT TOTAL 101-6000-343.11-00 Charges for Services / General Plan Amendment 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 CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00633 12/04 AP 26/04 M25 0059149 SANTA ROSA DEVELOPMENT REFUND PROCESSING FEE GM 00633 12/04 AP 05 26/04 0059149 SANTA ROSA DEVELOPMENT 32 25 REFUND PROCESSING FEE ACCOUNT TOTAL 101-6000-343.11-00 Charges for Services / General Plan Amendment " 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 CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . .00 .00 00 .00 .00 4,000.00 4,000.00 8,000.00 8,000.00 2,000.00 2,000.00 2,344.50 2,344.50 2,344.50 14,000.00 11,655.50CR .00 4,000.00 4,000.00 8,000.00 8,000.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1586 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-343.11-00 Charges for Services / General Plan Amendment ACCOUNT TOTAL 101-6000-343.11-50 General Plan Amendment / Discount ACCOUNT TOTAL 101-6000-343.11-50 General Plan Amendment / Discount ACCOUNT TOTAL 101-6000-343.12-00 Charges for Services / Home Occupations CR 00011 07/04 SUMMARIZED . . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 00011 07/04 SUMMARIZED . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00007 07/04 SUMMARIZED GM 00633 12/04 AP 0526/04 0059149 SANTA ROSA DEVELOPMENT SUMMARIZED . . . . . CR 32 25 07/04 REFUND PROCESSING FEE GM 00633 12/04 AP 05 26/04 0059149 SANTA ROSA DEVELOPMENT SUMMARIZED . . . . . CR 32 25 07/04 REFUND PROCESSING FEE ACCOUNT TOTAL 101-6000-343.11-50 General Plan Amendment / Discount ACCOUNT TOTAL 101-6000-343.11-50 General Plan Amendment / Discount ACCOUNT TOTAL 101-6000-343.12-00 Charges for Services / Home Occupations 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 . . . . . GM 00043 07/04 AP 01/09/04 0057061 ALLEN, MARK 12162003 REFUND HOME OCCUPATION CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . GM 00043 07/04 AP 01/09/04 0057061 ALLEN, MARK 12162003 REFUND HOME OCCUPATION CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . 2,344.50 2,344.50 2,344.50 35.00 35.00 2,000.00 2,000.00 14,000.00 70.00 70.00 70.00 70.00 70.00 70.00 140.00 140.00 140.00 140.00 70.00 11,655.50CR .00 .00 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1587 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-343.12-00 Charges for Services / Home Occupations SUMMARIZED CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED . . . . . CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED . . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED . . . . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 140.00 SUMMARIZED CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 140.00 SUMMARIZED CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS 70.00 SUMMARIZED CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . 245.00 SUMMARIZED CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . 245.00 SUMMARIZED . . . . . CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED . . . . . CR 00080 08/04 CR 02/02/04 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 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 175.00 SUMMARIZED CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 175.00 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 . . . . . 70.00 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1588 PROGRAM GM 62LA CITY OF LA 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 101-6000-343.12-00 Charges for Services / Home Occupations CR 00158 08/04 _CR 02/20/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS 105.00 SUMMARIZED . . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 105.00 SUMMARIZED . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 140.00 SUMMARIZED CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 140.00 SUMMARIZED CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 70.00 ' SUMMARIZED . . . . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS 70.00 SUMMARIZED CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS ... 70.00 SUMMARIZED . . . . . CR 00185 09/04. CR 03/03/04 CR CASH RECEIPTS 70.00 SUMMARIZED . . . . . CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED . . . . . CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED . . . . . CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . . 70..00 SUMMARIZED . . . . . CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS .•. 70.00 SUMMARIZED . . . . . CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS 70.00 SUMMARIZED CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS 140.00 SUMMARIZED . . . . . CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 140.00 SUMMARIZED CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED . . . . . . CR 00285 •10/04 CR 04/02/04 CR CASH RECEIPTS 70.00 SUMMARIZED . . . . . CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS 70.00 SUMMARIZED CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED . . . . . CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 70.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1589 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-343.12-00 Charges for Services / Home Occupations CR 00011 07/04 CR 01/05/04 CR SUMMARIZED . . . . GM 00321 10/04 AP 04/14/04 0058356 MORAN, MICHELLE CR 00011 07/04 CR 05-05746 CR REFUND HOME OCCUPATION GM 00321 10/04 AP 04/14/04 0058356 MORAN, MICHELLE CR 00007 07/04 CR 05-05746 CR REFUND HOME OCCUPATION GM 00790 12/04 AJ 06/30/04 JE 12-050 RECL REV .RECD 4/7-6/23/04 GM 00790 12/04 AJ 06/30/04 JE 12-050 RECL REV RECD 4/7-6/23/04 ACCOUNT TOTAL 101-6000-343.12-00 Charges for Services / Home Occupations 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 . . . . . . GM 00043 07/04 AP 01/09/04 0057061 ALLEN, MARK 12162003 REFUND HOME OCCUPATION CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . GM 00043 07/04 AP 01/09/04 0057061 ALLEN, MARK 12162003 REFUND HOME OCCUPATION 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 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 70.00 70.00 2,660.00 2,660.00 105.00 5,425.00 5,320.000R 35.00 35.00 70.00 70.00 70.00 70.00 70.00 70.00 140.00 140.00 140.00 140.00 70.00 70.00 70.00 70.00 70.00 70.00 140.00 .00 PREPARED 09429/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1590 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. --=--------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-343.12-00 Charges for Services / Home Occupations SUMMARIZED " . . . . . CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 140.00 SUMMARIZED CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED . . . . . . CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED . . . . . CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED . CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . 245.00 SUMMARIZED . . . . . CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . 245.00 SUMMARIZED . CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED CR 00080 08/04 CR 02/02/04 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 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . 175.00 SUMMARIZED CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 175.00 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 . . . . . 70.00 SUMMARIZED CR 00158 08/04 CR 02/20/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 105.00 SUMMARIZED CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 105.00 SUMMARIZED . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 140.00 SUMMARIZED . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 140.00 SUMMARIZED CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS 70.00 SUMMARIZED . . . . . . 0 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1591 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 101-6000-343.12-00 Charges for Services / Home Occupations CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED . . . . . CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED . . . . . . CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED CR 00233 09/04 CR$03/17/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED . . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED . . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . 1 70.00 SUMMARIZED . . . . . CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED . . . . . CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 140.00 SUMMARIZED CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 140.00 SUMMARIZED . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED . . . . . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED . . . . . . CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED . . . . . CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED . . . . . . CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED GM 00321 10/04 AP 04/14/04 0058356 MORAN,-MICHELLE 70.00 05-05746 REFUND HOME OCCUPATION GM 00321 10/04 AP 04/14/04 0058356 MORAN, MICHELLE 70.00 05-05746 REFUND HOME OCCUPATION GM 00790 12/04 AJ 06/30/04 JE 12-050 RECL REV RECD 4/7-6/23/04 2,660.00 GM 00790 12/04 AJ 06/30/04 JE 12-050 •RECL REV RECD 4/7-6/23/04 2,660.00 ACCOUNT TOTAL 105.00 5,425.00 5,320.000R 101-6000-343.12-50 Home Occupations / Discount .00 PREPARED 09/29/2004, 11:58:.17 GENERAL LEDGER ACTIVITY LISTING PAGE1592 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-343.12-50 Home Occupations / Discount ACCOUNT TOTAL 101-6000-343.12-50 Home Occupations / Discount ACCOUNT TOTAL 101-6000-343.13-00 Charges for Services / Lot Line Adjustments CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 500.00 SUMMARIZED CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 500.00 SUMMARIZED CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 250.00 SUMMARIZED CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 250.00 SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 250.00 SUMMARIZED CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 250.00 SUMMARIZED. . . . . CR 00212 09/04 CR 03/10/04 CR CASH•RECEIPTS . . . . . 500.00 SUMMARIZED CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 500.00 SUMMARIZED CR 00394 10/04 CR 04/26/04 CR CASH RECEIPTS . . . . . 250.00 SUMMARIZED . CR 00394 10/04 CR 04/26/04 CR CASH RECEIPTS . . . . . 250.00 SUMMARIZED . . . . . CR 00599 12/04 CR 06/03/04 CR CASH RECEIPTS . . . . . 250.00 SUMMARIZED CR 00599 12/04 CR 06/03/04 CR CASH RECEIPTS . . . . 250.00 SUMMARIZED . . . . . . ACCOUNT TOTAL 2,000.00 101-6000-343.13-00 Charges for Services / Lot Line Adjustments CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 500.00 SUMMARIZED CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 500.00 SUMMARIZED CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 250.00 SUMMARIZED CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 250.00 SUMMARIZED CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 250.00 SUMMARIZED . . . . . . .00 .00 .00 .00 2,000.00CR .00 PREPARED 09L29/2004, 11:58:17 for Services / GENERAL LEDGER ACTIVITY LISTING CR PAGE1593 PROGRAM GM362LA 01/23/04 CR CASH RECEIPTS . . . . . CITY OF LA QUINTA, CALIFORNIA SUMMARIZED . . . . . . ------------------------------------------------------------=----------------------------------------------------------------------- FUND 101 General Fund 07/04 CR 01/23/04 BEGINNING GROUP ACCTG ----TRANSACTION---- _- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-343.13-00 Charges for Services / Lot Line Adjustments CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 250.00 00240 09/04 CR 03/18/04 SUMMARIZED . . . . . . CASH RECEIPTS . . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 500.00 SUMMARIZED . . . . . . CR 00285 10/04 SUMMARIZED 04/02/04 CR CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 500.00 SUMMARIZED . . . . . . CR SUMMARIZED . . . . . 10/04 CR CR 00394 10/04 CR 04/26/04 CR CASH RECEIPTS . . . . . 250.00 SUMMARIZED CR 00354 CR 00394 10/04 CR 04/26/04 CR CASH RECEIPTS . . . . . 250.00 SUMMARIZED . . . . . SUMMARIZED . . . . . . CR 00599 12/04 CR 06/03/04 CR CASH RECEIPTS . . . . . 250.00 CR CASH RECEIPTS . . . . . SUMMARIZED CR 00599 12/04 CR 06/03/04 CR CASH RECEIPTS . . . . . 250.00 CR 04/26/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . ACCOUNT TOTAL 101-6000-343.13-50 Lot Line Adjustments / Discount ACCOUNT TOTAL 101-6000-343.13-50 Lot Line Adjustments / Discount ACCOUNT TOTAL 101-6000-343.14-00 Charges for Services / Parcel Map CR 0.0045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . -CR 00045 07/04 CR 01/23/04 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 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00394 10/04 CR 04/26/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00394 10/04. CR 04/26/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 2,000.00 500.00 500.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 100.00 100.00 2,000.00CR .00 .00 .00 .00 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1594 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-343.14-00 Charges for Services / Parcel Map ACCOUNT TOTAL 101-6000-343.14-00 Charges for Services / Parcel Map CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00045 07/04 CR 01/23/04 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 00285. 10/04 CR 04/02/04 CR CASH RECEIPTS . SUMMARIZED . . . . . . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00394 10/04 -CR 04/26/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00394 10/04 CR 04/26/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . ACCOUNT TOTAL' 101-6000-343.14-50 Parcel Map / Discount ACCOUNT TOTAL 101-6000-343.14-50 Parcel Map / Discount ACCOUNT TOTAL 101-6000-343.14-65 Parcel Map / Time Extension ACCOUNT TOTAL 101-6000-343.1°4-65 Parcel Map / Time Extension ACCOUNT TOTAL s 3,600.00 3,600.000R .00 500.00 500.00 1,000.00 1,000'.00 1,000.00 1,000.00 1,000.00 1,000.00 100.00 100.00 3,600.00 3,600.000R .00 .00 00 00 00 00 00 00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1595 PROGRAM GM 62LA CITY OFrLA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------------------=---------------------------- 101-6000-343.15-00 Charges for Services / Parcel Map Minor Change ACCOUNT TOTAL 101-6000-343.15-00 Charges for Services / Parcel Map Minor Change ACCOUNT TOTAL 101-6000-343.15-50 Parcel Map Minor Change / Discount ACCOUNT TOTAL 101-6000-343.15-50 Parcel Map Minor Change / Discount ACCOUNT TOTAL 101-6000-343.16-00 Charges for Services / Parcel Map Revised ACCOUNT TOTAL 101-6000-343.16-00 Charges for Services / Parcel Map Revised ACCOUNT TOTAL 101-6000-343.16-50 Parcel Map Revised / Discount ACCOUNT TOTAL 101-6000-343.16-50 Parcel Map Revised / Discount ACCOUNT TOTAL 101-6000-343.17-00 Charges for Services / Parcel Merger CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00060 07/04 CR•01/28/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 200.00 200.00 400.00 400.00 200.00 .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 for PAGE1596 PROGRAM GM 62LA " 07/04 CR CITY OF LA QUINTA, CALIFORNIA CR CASH RECEIPTS . . . . . ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- SUMMARIZED . . . . . . CR /ENDING APP NUMBER PER. CD DATE NUMBER D E ------------------------------------------------------------------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-343.17-00 Charges for Services / Parcel Merger SUMMARIZED . . . . . SUMMARIZED . . . . . . CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 200.00 CR 01/28/04 SUMMARIZED CASH RECEIPTS . . . . . CR 00298 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 4,000.00 SUMMARIZED CR 00060 CR 00298 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 4,000.00 CR CASH RECEIPTS . . . . . SUMMARIZED CR 00717 12/04 CR 06/24/04 CR CASH RECEIPTS . . . . . 200.00 CR SUMMARIZED . . . . . 08/04 CR CR 00717 12/04 CR 06/24/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . . ACCOUNT TOTAL 101-6000-343.17-00 Charges for Services / Parcel Merger CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . CR 00127 08/04 CR 02/12/04 CR CASHARIZED RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00127 08/04 CR 02/12/04 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 00717 12/04 CR 06/24/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . CR 00717 12/04 CR 06/24/04 CR CASH RECEIPTS . SUMMARIZED . . . . . . ACCOUNT TOTAL 101-6000-343.17-50 Parcel Merger / Discounted ACCOUNT TOTAL 101-6000-343.17-50 Parcel Merger / Discounted ACCOUNT TOTAL 5,000.00 200.00 200.00 400.00 400.00 200.00 200.00 4,000.00 4,000.00 200.00 200.00 5,000.00 5,000.00CR .00 5,000.00CR 00 00 00 00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1597 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-343.18-00 Charges for Services / Reversion to Acreage ACCOUNT TOTAL 101-6000-343.18-00 Charges for Services / Reversion to Acreage ACCOUNT TOTAL 101-6000-343.18-50 Reversion to Acreage / Discounted ACCOUNT TOTAL 101-6000-343.18-50 Reversion to Acreage / Discounted ACCOUNT TOTAL 101-6000-343.19-00 Charges for Services / Specific Plan 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 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . SUMMARIZED . . . . . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 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 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . • SUMMARIZED . . . . . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . SUMMARIZED 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 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 CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 200.00 200.00 300.00 300.00 100.00 100.00 400.00 400.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 900.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1598 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 101-6000-343.19-00 Charges for Services / Specific Plan SUMMARIZED CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 900.00 SUMMARIZED CR 00087 08/04 CR 02/03/04 CR. CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 100.00 CR 00089 08/04 CR 02/05/04 CR CASHARIZED RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 300.00 CR 00111 08/04 CR 02/06/04 CR CASHARIZED RECEIPTS . . . . . 300.00 SUMMARIZED . . . . . CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 712.04 SUMMARIZED CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 712.04 SUMMARIZED . . . . . CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS 100.00 SUMMARIZED . . . CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS 100.00 SUMMARIZED . . . . . CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . - 100.00 CR 00142 08/04 CR 02/18/04 CR CASHARIZED RECEIPTS . . . . . 100.00 SUMMARIZED CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . f CR 00180' 08/04 CR 02/25/04 CR CASH RECEIPTS 4,000.00 SUMMARIZED CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 4,000.00 SUMMARIZED CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . . PREPARED 0929/2004, 11:58:17' GENERAL LEDGER ACTIVITY LISTING PAGE1599 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-343.19-00 Charges for Services / Specific Plan CR 00181 09/04 CR 03/02/04 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 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00232 09/04 CR 03/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . L. SUMMARIZED . . . . . . CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . CR 00280 09/04 CR 03/31/04 CR CASHARIZED RECEIPTS . . . . . RIZED CR 00280 09/04 CR 03/31/04 CR CASHARECEIPTS . . . . . 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 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00500 11/04° CR 05/13/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . SUMMARIZED CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00711 12/04 CR 06/23/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00711 12/04 CR 06/23/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . ACCOUNT TOTAL 100.00 100.00 100.00 100.00 100.00 100.00 100.00 300.00 300.00 400.00 400.00 100.00 100.00 100.00 100.00 200.00 200.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 21,712.04 21,712.04CR PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1600 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 101-6000-343.19-00 Charges for Services / Specific Plan .00 CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED . . . . . CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED . . . . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED. CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 400.00 SUMMARIZED CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 400.00 SUMMARIZED . . . . . CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . . CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED 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 100.00 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 100.00 CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 900.00 SUMMARIZED CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 900.00 SUMMARIZED CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . . CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . . CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED . . . . . CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 712.04 SUMMARIZED CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . . 712.04 SUMMARIZED CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . 100.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1601 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-343.19-00 Charges for Services / Specific Plan SUMMARIZED CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 100_.00 SUMMARIZED CR 00141 08/04 CR 02/17/04 'CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . . 100.00 SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . 4,000.00 SUMMARIZED . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 4,000.00 SUMMARIZED . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR -00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 100.00 _ SUMMARIZED . . . . . . CR 00230 '09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 100.00 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 . . . . . 300.00 SUMMARIZED CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . 300.00 " . SUMMARIZED . . . . . CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 400.00 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1602 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-343.19-00 Charges for Services / Specific Plan CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 400.00 SUMMARIZED CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS 100.00 SUMMARIZED . . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . 4,000.00 °SUMMARIZED . . . . . CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . 4,000.00 SUMMARIZED. . . . . . . CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . 4,000.00 SUMMARIZED . . . . . CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . 4,000.00 SUMMARIZED . . . . . CR 00711 12/04 CR 06/23/04 CR CASH RECEIPTS . . . . . 4,000.00 SUMMARIZED . . . . . CR 00711 12/04 CR 06/23/04 CR CASH RECEIPTS . . . . . 4,000.00 SUMMARIZED . . . . . . ACCOUNT TOTAL 101-6000-343.19-25 Specific Plan / Amendment ACCOUNT TOTAL 101-6000-343.19-25 Specific Plan / Amendment ACCOUNT TOTAL 101-6000-343.19-50 Specific Plan / Discounted ACCOUNT TOTAL 101-6000-343.19-50 Specific Plan / Discounted ACCOUNT TOTAL 21,71-2.04 21,712.04CR .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09[29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1603 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-343.19-65 Specific Plan / Extension ACCOUNT TOTAL 10176000-343.19-65 Specific Plan / Extension ACCOUNT TOTAL 101-6000-343.20-00 Charges for Services / Satutory Condo Subdivisio ACCOUNT TOTAL 101-6000-343.20-00 Charges for Services / Satutory Condo Subdivisio ACCOUNT TOTAL 101-6000-343.20-50 Satutory Condo Subdivisio / Discountedd 'ACCOUNT TOTAL 101-6000-343.20-50 Satutory Condo Subdivisio / Discountedd ACCOUNT TOTAL 101-6000-343.21-00 Charges for Services / Street Name Change CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . SUMMARIZED . . . . . . CR 00518 11/04 CR 05/18/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00518 11/04 CR 05/18/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . ACCOUNT TOTAL 101-6000-343.21-00 Charges for Services / Street Name Change CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . SUMMARIZED . ._ . . CR 00518 11/04 CR 05/18/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 75.00 75.00 75.00 75.00 150.00 150.000R 75.00 75.00 75.00 00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1604 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-343.•21-00 Charges for Services / Street Name Change CR 00518 11/04 CR 05/18/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . . ACCOUNT TOTAL 150.00 101-6000-343.21-50 Street Name Change / Discounted ACCOUNT TOTAL 101-6000-343.21-50 Street Name Change / Discounted ACCOUNT TOTAL 101-6000-343.22-00 Charges -for Services / Street Vacation ACCOUNT TOTAL 101-6000-343.22-00 Charges for Services / Street Vacation ACCOUNT TOTAL 101-6000-343.22-50 Street Vacation / Discounted ACCOUNT TOTAL 101-6000-343.22-50 Street Vacation / Discounted ACCOUNT TOTAL 101-6000-343.23-00 Charges for Services / Tentative Tract Map CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 1,750.00 SUMMARIZED . . . . . CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 1,750.00 SUMMARIZED . . . . . CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 3,500.00 SUMMARIZED CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 3,500.00 SUMMARIZED CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 1,750.00 SUMMARIZED . . . . . CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 1,750.00 SUMMARIZED . . . . . . 150.000R .00 .00 00 .00• .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1605 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-343.23-00 Charges for Services / Tentative Tract Map CR 00163 08/04 CR, 02/23/04 CR CASH RECEIPTS . . . . . 3,500.00 SUMMARIZED . . . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 3,500.00 SUMMARIZED CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS 3,500.00 SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS 3,500.00 SUMMARIZED CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS .. 1,750.00 SUMMARIZED . . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS 1,750.00 SUMMARIZED CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 3,500.00 SUMMARIZED . . . . CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . .. 3,500.00 SUMMARIZED . . . . . . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 3,500.00 SUMMARIZED CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS 3,500.00 SUMMARIZED CR 00358 10/04 CR 04/16/04 CR CASH RECEIPTS 3,500.00 SUMMARIZED CR 00358 10/04 CR 04/16/04 CR CASH RECEIPTS 3,500.00 SUMMARIZED . . . . . CR 00416 10/04 CR 04/30/04 CR CASH RECEIPTS 3,500.00 SUMMARIZED . . . . . CR 00416 10/04 CR 04/30/04 CR CASH•RECEIPTS . . . . . 3,500.00 SUMMARIZED CR 00457 11/04 CR 05/06/04 CR CASH RECEIPTS . . . . . 3,500.00 SUMMARIZED CR 00457 11/04 CR 05/06/04 CR CASH RECEIPTS . . . . . 3,500.00 SUMMARIZED CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . 1,750.00 SUMMARIZED CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . 1,750.00 SUMMARIZED . . . . . . ACCOUNT TOTAL 35,000.00 35,000.00CR 101-6000-343.23-00 Charges for Services / Tentative Tract Map .00 CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 1,750.00 SUMMARIZED CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 1,750.00 SUMMARIZED o CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 3,500.00 SUMMARIZED CR 00040 07/O4 CR 01/20/04 CR CASH RECEIPTS . . . . . 3,500.00 SUMMARIZED . . . . . . PREPARED 0929/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1606 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------L------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-343.23-00 Charges for Services / Tentative Tract Map CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 1,750.00 SUMMARIZED . . . . . CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . . 1,750.00 SUMMARIZED CR 00163 08/04 CR 02/23/04 CR CASH•RECEIPTS . . . . . 3,500.00 SUMMARIZED . . . . . CR 00163 08/04 CR 02/23/04 CR CASH'RECEIPTS . . . . . 3,500.00 SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 3,500.00 SUMMARIZED CR 00165 08/04 CR 02/24%04 CR CASH RECEIPTS . . . . . 3,500.00 SUMMARIZED CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 1,750.00 SUMMARIZED CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 1,750.00 SUMMARIZED CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 3,500.00 SUMMARIZED . . . . . CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 3,500.00 SUMMARIZED CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 3,500.00 SUMMARIZED . . . . . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 3,500.00 SUMMARIZED . . . . . CR 00358 10/04 CR 04/16/04 CR CASH RECEIPTS . . . . . 3,500.00 SUMMARIZED CR 00358 10/04 CR 04/16/04 CR CASH RECEIPTS . . . . 3,500.00 SUMMARIZED CR 00416 10/04 CR 04/30/04 CR CASH RECEIPTS . . . . . . 3,500.00 SUMMARIZED . CR 00416 10/04 CR 04/30/04 CR CASH RECEIPTS 3,500.00 SUMMARIZED . . . . . CR 00457 11/04 CR 05/06/04 CR CASH RECEIPTS . . . . . 3,500.00 SUMMARIZED . CR 00457 11/04 CR 05/06/04 CR CASH RECEIPTS . . . . . 3,500.00 SUMMARIZED CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . 1,750.00 SUMMARIZED CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . 1,750.00 SUMMARIZED . . . . . . ACCOUNT TOTAL 35,000.00 35,000.00CR 101-6000-343.23-50 Tentative Tract Map / Discounted .00 ACCOUNT TOTAL .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1607 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------------------------------=---------------- 101-6000-343.23-50 Tentative Tract Map / Discounted ACCOUNT TOTAL 101-6000-343.24-00 Charges for Services / Tent. Tract Map Minor Chg ACCOUNT TOTAL 101-6000-343.24-00 Charges for Services / Tent. Tract Map Minor Chg ACCOUNT TOTAL 101-6000-343.24-50 Tent. Tract Map Minor Chg / Discounted ACCOUNT TOTAL 101-6000-343.24-50 Tent. Tract Map Minor Chg / Discounted ACCOUNT TOTAL 101-6000-343.25-00 Charges for Services / Tent Tract Map Time Exten CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . ACCOUNT TOTAL 101-6000-343.25-00 Charges for Services / Tent Tract Map Time Exten CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00231 09/04 CR 03/15/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . ACCOUNT TOTAL 101-6000-343.25-50 Tent Tract Map Time Exten / Discounted ACCOUNT TOTAL 101-6000-343.25-50 Tent Tract Map Time Exten / Discounted ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,000.00 1,000.00 1,000.00 1,000.00CR .00 1,000.00 1,000.00 1,000.00 1,000.00CR .00 .00 .00 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1608 PROGRAM GM 62LA CITY OF LA QUINTA; CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-343.26-00 Charges for Services / Tract Map Revised .00 ACCOUNT TOTAL .00 101-6000-343.26-00 Charges for Services / Tract Map Revised ACCOUNT TOTAL 101-6000-343.26-50 Tract Map Revised / Discounted ACCOUNT TOTAL 101-6000-343.26-50 Tract Map Revised / Discounted ACCOUNT TOTAL 101-6000-343.27-00 Charges for Services / Trnsf of Rights NPH ACCOUNT TOTAL 1 101-6000-343.27-00 Charges for Services / Trnsf of Rights.NPH ACCOUNT TOTAL 101-6000-343.27.-50 Trnsf of Rights NPH / Discounted ACCOUNT TOTAL 101-6000-343.27-50'Trnsf of Rights NPH / Discounted ACCOUNT TOTAL 101-6000-343.28-00 Charges for Services / Trsf of Developmt Rights ACCOUNT TOTAL 101-6000-343.28-00 Charges for Services / Trsf of Developmt Rights ACCOUNT TOTAL ti .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 00 00 00 00 00 00 00 PREPARED 0929/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1609 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------7--------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG o ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-343.28-50 Trsf of Developmt Rights / Discounted .00 ACCOUNT TOTAL .00 101-6000-343.28-50 Trsf of Developmt Rights / Discounted ACCOUNT TOTAL 101-6000-343.29-00 Charges for Services / Variance ACCOUNT TOTAL 101-6000-343.29-00 Charges for Services / Variance ACCOUNT TOTAL 101-6000-343.30-00 Charges for Services / Zoning Text Amendment ACCOUNT TOTAL 101-6000-343.30-00 Charges for Services / Zoning Text Amendment ACCOUNT TOTAL 101-6000-343.30-50 Zoning Text Amendment / Discounted ACCOUNT TOTAL 101-6000-343.30-50*Zoning Text Amendment / Discounted ACCOUNT TOTAL 101-6000-343.32-00 Charges for Services / Village Use Permit 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 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 1,500.00 1,500.00 1,000.00 1,000.00 1,000.00 .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 PAGE1610 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-343.32-00 Charges for Services / Village Use Permit CR 00040 07/04 CR 01/20/04 CR SUMMARIZED . . . . . . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . CR 00040 07/04 CR 01/20/04 CR SUMMARIZED . . . . . . CR 00363 10/04 CR 04/22/04 CR CASH RECEIPTS . . . . . CR 00041 07/04 CR 01/21/04 CR SUMMARIZED . . . . . . CR 00363 10/04 CR 04/22/04 CR CASH RECEIPTS . . . . . CR 00041 07/04 CR 01/21/04 CR SUMMARIZED . . . . . CR,00740 12/04 CR 06/29/04 CR CASH RECEIPTS . . . . . CR 00128 08/04 CR 02/13/04 CR SUMMARIZED . . . . . . CR 00740 12/04 CR 06/29/04 CR CASH RECEIPTS CR 00128 08/04 CR 02/13/04 CR . SUMMARIZED . . . . . . ' ACCOUNT TOTAL SUMMARIZED . . . . . . 101-6000-343.32-00 Charges for Services / Village Use Permit 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 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00363 10/04 CR 04/22/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00363 10/04 CR 04/22/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00740 12/04 CR 06/29/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00740 12/04 CR 06/29/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . ACCOUNT TOTAL 101-6000-343.33-00 Charges for Services / Minor Adjustment 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 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 5,500.00 1,500.00 1,500.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 5,500.00 200.00 200.00 400.00 400.00 5,500.000R .00 5,500.000R 00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1611 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General'Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-343.33-00 Charges for Services / Minor Adjustment CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 200.00 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 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 400.00 SUMMARIZED CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . 400.00 SUMMARIZED CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS 200.00 SUMMARIZED . . . . . CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS 200.00 SUMMARIZED . . . . . CR 00671 12/04 CR 06/17/04 CR CASH RECEIPTS 200.00 SUMMARIZED CR 00671 12/04 CR 06/17/04 CR CASH RECEIPTS 200.00 SUMMARIZED CR 00717 12/04 CR 06/24/04 CR CASH RECEIPTS 200.00 SUMMARIZED CR 00717 12/04 CR 06/24/04 CR CASH RECEIPTS 200.00 SUMMARIZED . . . . . . ACCOUNT TOTAL 2,600.00 2,600.000R 101-6000-343.33-00 Charges -for Services / Minor Adjustment .00 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 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 400.00 SUMMARIZED . . . . . CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 400.00 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1612 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-3.43.33-00 Charges for Services / Minor Adjustment CR 00179, 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 200.00 'SUMMARIZED . . . . . CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . 200.00 SUMMARIZED . . . . . CR 00256 09/04 CR 03/22/04 CR CASH RECEIPTS . . . . . 200.00 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 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS 200.00 SUMMARIZED . . . . . CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 400.00 SUMMARIZED . . . . . CR 00295 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 400.00 SUMMARIZED . . . . . CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS . . . . 200.00 _ SUMMARIZED . . . . . CR 00671 12/04 CR 06/17/04 CR CASH RECEIPTS 200.00 SUMMARIZED CR 00671 12/04 CR 06/17/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 00717 12/04 CR 06/24/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED CR 00717 12/04 CR 06/24/04 CR CASH RECEIPTS .. 200.00 SUMMARIZED . . . . . . ACCOUNT TOTAL 101-6000-343.35-00 Charges for Services / Waiver of Undgrnd Wiring ACCOUNT TOTAL 101-6000-343.35-00 Charges for Services / Waiver of Undgrnd Wiring ACCOUNT TOTAL 2,600.00 2,600.000R .00 .00 .00 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1613 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-343.37-00 Charges for Services / Certif of Appropriateness ACCOUNT TOTAL 101-6000-343.37-00 Charges for Services / Certif of Appropriateness ACCOUNT TOTAL 101-6000-343.40-00 Charges for Services / Final Map Amendment CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 1,750.00 1,750.00 .00 .00 .00 .00 .00 ACCOUNT TOTAL 1,750.00 1,750.000R 101-6000-343.40-00 Charges for Services / final Map Amendment CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . SUMMARIZED . : . . . 1,750.00 1,750.00 .00 ACCOUNT TOTAL 1,750.00 1,750.000R 101-6000-343.42-00 Charges for Services / Modification by Applicant ACCOUNT TOTAL 101-6000-343.42-00 Charges for Services / Modification by Applicant ACCOUNT TOTAL .00 .00 .00 .00 101-6000-343.61-00 Charges for Services / Disc. Gen'Plan•Amendmt :00 CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . .. 4,000.00 SUMMARIZED . . . . . CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 4,000.00 SUMMARIZED GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 4,000.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 4,000.00 ACCOUNT TOTAL 4,000.00 • 4,000.00 .00 101-6000-343.61-00 Charges for Services / Disc. Gen Plan Amendmt .00 PREPARED 09[29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1614 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 101-6000-343.61-00 Charges for Services / Disc. Gen Plan Amendmt CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 4,000..00 SUMMARIZED CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 4,000.00 SUMMARIZED GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 4,000.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 4,000.00 ACCOUNT TOTAL 4,000.00 4,000.00 .00 101-6001-463.10-01 Salaries & Wages / Permanent Full Time .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 11,439.00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 11,439.00 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 12,325.38 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 12,325.38 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 11,439.02 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 11,439.02 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 136,090.01 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 136,090.01 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 10,439.10 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 10,439.10 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 9,578.14 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 9,578.14 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 9,612.91 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 9,612.91 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 9,612.89 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 9,612.89 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 10,012.86 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 10,012.86 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 11,612.70 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 11,612.70 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 11,612.75 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 11,612.75 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 11,508.48 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 11,508.48 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 11,439.00 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 11,439.00 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 11,439.02 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 11,439.02 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 11,439.00 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 11,439.00 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL•SUMMARY 3,489.45 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 3,489.45 ACCOUNT TOTAL 293,089.71 293,089.71 101-6001-463.10-01 Salaries & Wages / Permanent Full Time .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 11,439.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1615 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.10-01 Salaries & Wages / Permanent Full Time PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 11,439.00 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 12,325.38 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 12,325.38 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 11,439.02 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 11,439.02 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 136,090.01 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 136;090.01 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 10,439.10 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 10,439.10 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 9,578.14 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 9,578.14 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 9,612.91 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 9,612.91 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 9,612.89 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 9,612.89 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 10,012.86 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 10,012.86 PR 00344 10/04 A•J 04/23/04 PR0423 PAYROLL SUMMARY 11,612.70 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 11,612.70 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 11,612.75 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 11,612.75 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 11,508.48 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 11,508.48 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 11,439.00 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 11,439.00 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 11,439.02 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 11,439.02 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 11,439.00 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 11,439.00 PR 00779 12/04 AJ •07/16/04 PR0716 PAYROLL SUMMARY 3,489.45 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 3,489.45 ACCOUNT TOTAL 293,089.71 293,089.71 101-6001-463.10-03 Salaries & Wages / Salaries - Part Time .00 ACCOUNT TOTAL .00 101-6001-463.10-03 Salaries & Wages / Salaries - Part Time .00 ACCOUNT TOTAL .00 101-6001-463.10-05 Salaries & Wages / Temporary Agency Services .00 ACCOUNT TOTAL .00 PREPARED 09[29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1616 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENVING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6001-463.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-6001-463.10-10 Salaries & Wages GM 00009 07/04 AP 01/08/04 0056914 DEC 2003 GM 00009 07/04 AP 01/08/04 0056914 DEC 2403 GM 00009 07/04 AP 01/08/04 0056868 DEC 2003 GM 00009 07/04 AP 01/08/04 0056883 DEC 2403 GM 00009 07/04 AP 01/08/04 0056900 DEC 2003 GM 00009 07/04 AP 01/08/04 0056909 DEC 2403 GM 00009 07/04 AP 01/08/04 0056914 DEC 2403 GM 00009 07/04 AP 01/08/04 0056914 DEC 2003 GM 00009 07/04 AP 01/08/04 0056868 DEC 2003 GM 00009 07/04 AP 01/08/04 0056883 DEC 2003 GM 00009 07/04 AP 01/08/04 0056900 DEC 2403 GM 00009 07/04 AP 01/08/04 0056909 DEC 2003 GM 00118 08/04 AP 01/31/04 0057416 JAN 2404 GM 00118 08/04 AP 01/31/04 0057397 JAN 2004 GM 00118 08/04 AP 01/31/04 0057415 JAN 2404 GM 00118 08/04 AP 01/31/04 0057419 JAN 2004 GM 00118 08/04 AP 01/31/04 0057411 JAN 2404 GM 00118 08/04 AP 01/31/04 0057420 JAN 2004 GM 00118 08/04 AP 01/31/04 0057414 JAN 240.4 GM 00118 08/04 AP 01/31/04 0057395 JAN 2404 GM 00118 08/04 AP 01/31/04 0057402 JAN 2004 GM 00118 08/04 AP 01/31/04 0057408 JAN 2004 / Commissions & Boards TYLER, ROBERT T 75.00 AIRPORT COMMISSION MTNG TYLER, ROBERT T 200.00 PLANNING COMM MTNG ABELS, JACQUES 200.00 PLANNING COMM MTNG DANIELS; RICHARD 100.00 PLANNING COMM MTNG KIRK, TOM 200.00 PLANNING COMM MTNG QUILL, PAUL 200.00 PLANNING COMM MTNG TYLER, ROBERT T 75.00 AIRPORT COMMISSION MTNG TYLER, ROBERT T 200.00 PLANNING COMM MTNG ABELS, JACQUES 200.00 PLANNING COMM MTNG DANIELS, RICHARD 100.00 PLANNING COMM MTNG KIRK, TOM 200.00 PLANNING COMM MTNG QUILL, PAUL 200.00 PLANNING COMM MTNG TYLER, ROBERT T 75.00 AIRPORT COMM MTNG BOBBIT, BILL 75.00 ARCHITECT/LANDSCAPE COMM THOMS, DAVID 75.00 ARCHITECT/LANDSCAPE COMM WILBUR, ALLAN 75.00 HISTORICAL PRESERVATON PUENTE, MARIA 75.00 HISTORICAL PRESERVATON WRIGHT, ROBERT 75.00 HISTORICAL PRESERVATON SHARP, ARCHIE 75'.00 HISTORICAL PRESERVATON ABELS, JACQUES 200.00 PLANNING COMM MTNG DANIELS,•RICHARD 200.00 PLANNING COMM MTNG KIRK, TOM 200.00 PLANNING COMM MTNG A .00 .00 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1617 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------=------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6001-463.10-10 Salaries & Wages / GM 00118 08/04 AP 01/31/04 0057412 JAN 2604 GM 00118 08/04 AP 01/31/04 0057416 JAN 2004 GM 00118 08/04 AP 01/31/04 0057416 JAN 2604 GM 00118 08/04 AP 01/31/04 0057397 JAN 2604 GM 00118 08/04 AP 01/31/04 0057415 JAN 2604 GM 00118 08/04 AP 01/31/04 0057419 JAN 2004 GM 00118 08/04 AP 01/31/04 0057411 JAN 2604 GM 00118 08/04 AP 01/31/04 0057420 JAN 2604 GM 00118 08/04 AP 01/31/04 0057414 JAN 2604 GM 00118 08/04 AP 01/31/04 0057395 JAN 2604 GM 00118 08/04 AP 01/31/04 0057402 JAN 2604 GM 00118 08/04 AP 01/31/04 0057408 JAN 2004 GM 00118 08/04 AP 01/3104 0057412 JAN 2604 GM 00118 08/04 AP 01/31/04 0057416 JAN 2004 GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00140 07/04 AJ 02/19/04 JE 07-047 GM 00140 07/04 AJ 02/19/04 JE 07-047 GM 00140 07/04 AJ 02/19./04 JE 07-047 GM 00140 07/04 AJ 02/19/04 JE 07-047 GM 00183 09/04 AP 02/29/04 0057609 FEB ,2004 GM 00183 09/04 AP 02/29/04 005761.4 FEB 2604 GM 00183 09/04 AP 02/29/04 0057617 FEB 2004 GM 00183 09/04 AP 02/29/04 .0057623 FEB 2604 GM 00183 09/04 AP 02/29/04 0057627 FEB 2004 GM 00183 09/04 AP 02/29/04 0057627 FEB 2604 GM 00183 09/04 AP 02/29/04 0057613 FEB 2004 GM 00183 09/04 AP 02/29/04 0057611 Commissions &.Boards QUILL, PAUL 200.00 PLANNING COMM MTNG TYLER, ROBERT T 200.00 PLANNING COMM MTNG TYLER, ROBERT T 75.00 AIRPORT COMM MTNG BOBBIT, BILL 75.00 ARCHITECT/LANDSCAPE COMM THOMS, DAVID 75.00 ARCHITECT/LANDSCAPE COMM WILBUR, ALLAN 75.00 HISTORICAL PRESERVATON PUENTE, MARIA 75.00 HISTORICAL PRESERVATON WRIGHT, ROBERT 75.00 HISTORICAL PRESERVATON SHARP, ARCHIE 75.00 HISTORICAL PRESERVATON ABELS; JACQUES 200.00 PLANNING COMM MTNG DANIELS, RICHARD 200.00 PLANNING COMM MTNG KIRK, TOM 200.00 PLANNING COMM MTNG QUILL, PAUL '200.00 PLANNING COMM MTNG TYLER, ROBERT T 200.00 PLANNING COMM MTNG TRNS 12/31/03 FORFUND BAL 4,800.00 TRNS 12/31/03 FORFUND BAL 4,800.00 CORR BAL TSFR TO HTE 75.00 CORR BAL TSFR TO HTE 900.00 CORR BAL TSFR TO HTE 75.00 CORR BAL TSFR TO HTE 900.00 ABELS, JACQUES 200.00 PLANNING COMM MTNG DANIELS, RICHARD 200.00 PLANNING COMM MTNG KIRK, TOM 200.00 PLANNING COMM MTNG QUILL, PAUL 200.00 PLANNING COMM MTNG TYLER, ROBERT T 200.00 PLANNING COMM MTNG TYLER, ROBERT T 75.00 AIRPORT COMMISSION CUNNINGHAM, DENNIS 75.00 ARCHITECT/LANDSCAPE DESN BOBBIT, BILL 75.00 PREPARED 09[29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1618 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 101-6001-463.10-10 Salaries & Wages / Commissions & Boards FEB 2004 ARCHITECT/LANDSCAPE DESN GM 00183 09/04 AP 02/29/04 0057626 THOMS, DAVID 75.00 FEB 2004ARCHITECT/LANDSCAPE DESN GM 00183 09/04 AP 02/29/04 0057629 WILBUR, ALLAN 75.00 FEB 2604 HISTORICAL PRESERVATION GM 00183 09/04 AP 02/29/04 0057622 PUENTE, MARIA 75.00 FEB 2004 HISTORICAL PRESERVATION GM 00183 09/04 AP 02/29/04 0057624 SHARP, ARCHIE 75.00 FEB 2604 HISTORICAL PRESERVATION GM 00183 09/04 AP 02/29/04 0057609 ABELS, JACQUES 200.00 FEB 2004 PLANNING COMM MTNG GM 00183 09/04 AP 02/29/04 0057614 DANIELS, RICHARD 200.00 FEB 2004 PLANNING COMM MTNG GM 00183 09/04 AP 02/29/04 0057617 KIRK, TOM 200.00 FEB 2004 PLANNING COMM MTNG GM 00183 09/04 AP 02/29/04 0057623 QUILL, PAUL 200.00 FEB 2604 PLANNING COMM MTNG GM 00183 09/04 AP 02/29/04 0057627 TYLER, ROBERT T 200.00 FEB 2004 PLANNING COMM MTNG GM 00183 09/04 AP 02/29/04 0057627 TYLER, ROBERT T 75.00 FEB 2004 AIRPORT COMMISSION GM 00183 09/04 AP 02/29/04 0057613 CUNNINGHAM, DENNIS 75.00 FEB 2004 ARCHITECT/LANDSCAPE DESN GM 00183 09/04 AP 02/29/04 0057611 BOBBIT, BILL 75.00 FEB 2004 ARCHITECT/LANDSCAPE DESN GM 00183 09/04 AP 02/29/04 0057626 THOMS, DAVID 75.00 FEB 2004 ARCHITECT/LANDSCAPE DESN GM 00183 09/04 AP 02/29/04 0057629 WILBUR, ALLAN 75.00 FEB 2004 HISTORICAL•PRESERVATION GM 00183 09/04 AP 02/29/04 0057622 PUENTE, MARIA 75.00 FEB 2004 HISTORICAL PRESERVATION GM 00183 09/04 AP 02/29/04 0057624 SHARP, ARCHIE 75.00 FEB 2004 HISTORICAL PRESERVATION GM 00276 10/04 AP 03/31/04 0057989 ABELS, JACQUES 200.00 PLAN COMM MARCH MTGS GM 00276 10/04 AP 03/31/04 0057994 BOBBIT, BILL 75.00 DESIGN COMM MARCH MTG GM 00276 10/04 AP 03/31/04 0057998 CUNNINGHAM, D•ENNIS 75.00 DESIGN COMM MAR MTG GM 00276 10/04 AP 03/31/04 0057999 DANIELS, RICHARD 200.00 PLAN COMM MAR MTGS GM 00276 10/04 AP 03/31/04 0058004 KIRK, TOM 200.00 PLAN COMM MAR MTGS GM 00276 10/04 AP 03/31/04 0058006 MOURIQUAND,LESLIE 75.00 MAR 2004 HISTORICAL PRESERVATION GM 00276 10/04 AP 03/31 04 0058009 PUENTE, MARIA 75.00 MAR, 004 HISTORICAL PRESERVATION GM 00276 10/04 AP 03/31/04 0058010 QUILL, PAUL 200.00 , PLAN COMM MARCH MTGS PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1619 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6001-463.10-10 Salaries & Wages GM 00276 10/04 AP 03/31 04 0058011 MAR, 004 GM 00276 10/04 AP 03/31/04 0058013 DESIGN COMM GM 00276 10/04 AP 03/31/04 0058015 PLAN COMM GM 00276 10/04 AP 03/31/04 0058015 AIRPORT COMM GM 00276 10/04 AP 03/31 04 0058018 MAR, 004 GM 00276 10/04 AP 03/31/04 0057989 PLAN COMM GM 00276 10/04 AP 03/31/04 0057994 DESIGN COMM GM 00276 10/04 AP 03/31/04 0057998 DESIGN COMM GM 00276 10/04 AP 03/31/04 0057999 PLAN COMM GM 00276 10/04 AP 03/31/04 0058004 PLAN COMM GM 00276 10/04 AP 03/31/04 0058006 MAR 2604 GM 00276 10/04 AP 03/31 04 0058009 MAR, 004 GM 00276 10/04 AP 03/31/04 0058010 PLAN COMM GM 00276 10/04 AP 03/31 04 0058011 MAR, 004 GM 00276 10/04 AP 03/31/04 0058013 DESIGN COMM GM 00276 10/04 -AP 03/31/04 0058015 PLAN COMM GM 00276 10/04 AP 03/31/04 0058015 AIRPORT COMM GM 00276 10/04 AP 03/31 04 0058018 MAR, 004 GM 00384 10/04 AP 04/29/04 0058454 APR 2604 GM 00384 10/04 AP 04/29/04 0058454 APR 2004 GM 00408 11/04 AP 04/30/04 0058457 APR 2604 GM 00408 11/04 AP 04/30/04 0058468 APR 2604 GM 00408 11/04 AP 04/30/04 0058473 APR 2604 GM 00408 11/04 AP 04/30/04 0058481 APR 2004 GM 00408 11/04 AP 04/30/04 0058488 / Commissions & Boards SHARP, ARCHIE 75.00 HISTORICAL PRESERVATION THOMS,. DAVID 75.00 MARCH MTG TYLER, ROBERT T 200.00 MARCH MTGS TYLER, ROBERT T 75.00 MAR 3 MTG WILBUR, ALLAN 75.00 .HISTORICAL PRESERVATION ABELS, JACQUES 200.00 MARCH MTGS BOBBIT, BILL 75.00 MARCH MTG CUNNINGHAM, DENNIS 75.00 MAR MTG DANIELS, RICHARD 200.00 MAR MTGS KIRK, TOM 200.00 MAR MTGS MOURIQUAND,LESLIE 75.00 HISTORICAL PRESERVATION PUENTE, MARIA 75.00 HISTORICAL PRESERVATION QUILL, PAUL 200.00 MARCH MTGS SHARP, ARCHIE 75.00 HISTORICAL PRESERVATION THOMS, DAVID 75.00 MARCH MTG TYLER, ROBERT T 200.00 MARCH MTGS TYLER, ROBERT T 75.00 MAR 3 MTG WILBUR, ALLAN 75.00 HISTORICAL PRESERVATION TYLER, ROBERT T 75.00 AIRPORT COMM TYLER, ROBERT T 75.00 AIRPORT COMM ABELS, JACQUES 200.00 PLANNING COMM MTNG DANIELS, RICHARD 200.00 PLANNING COMM MTNG KIRK, TOM 100.00 PLANNING COMM MTNG QUILL, PAUL 200.00 PLANNING COMM MTNG TYLER, ROBERT T 200.00 PREPARED 09[[29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1620 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP•ACCTG ----TRANSACTION---- /ENDING APP ------------- NUMBER PER. 7---------------------------------------------------------------------------------------------------------------------- CD- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.10-10 Salaries & Wages / Commissions & Boards APR 2004 PLANNING COMM MTNG GM 00408 11/04 AP 04/30/04 0058494 WILBUR, ALLAN 75.00 APR 2004 HISTORICAL PRESERVATON CM GM 00408 11/04 AP 04/30/04 0058480 PUENTE, MARIA 75.00 APR 2004 HISTORICAL PRESERVATON CM GM 00408 11/04 AP 04/30/04 0058495 WRIGHT, ROBERT 75.00 APR 2404 HISTORICAL PRESERVATON CM GM 00408 11/04 AP 04/30/04 0058483 SHARP, ARCHIE 75.00 - APR 2004 HISTORICAL.PRESERVATON CM GM 00408 11/04 AP 04/30/04 0058478 MOURIQUAND,LESLIE 75.00 APR 2004 HISTORICAL PRESERVATON CM GM 00408 11/04 AP 04/30/04 0058464 BOBBIT, BILL 75.00 APR 2004 ARCHITECT/LANDSCAPE GM 00408 11/04 AP 04/30/04 0058486 THOMS, DAVID 75.00 APR 2004 ARCHITECT/LANDSCAPE COMM GM 00408 11/04 AP 04/30/04 0058457 ABELS, JACQUES 200.00 APR 2004 PLANNING COMM MTNG GM 00408 11/04 AP 04/30/04 0058468 DANIELS, RICHARD 200.00 APR 2004 PLANNING COMM MTNG GM 00408 11/04 AP 04/30/04 0058473 KIRK, TOM 100.00 APR 2004 PLANNING COMM MTNG GM 00408 11/04 AP 04/30/04 0058481 QUILL, PAUL 200.00 APR 2004 PLANNING COMM MTNG GM 00408 11/04 AP 04/30/04 0058488 TYLER, ROBERT T 200.00 APR 2404 PLANNING COMM MTNG GM 00408 11/04 AP 04/30/04 0058494 WILBUR, ALLAN 75.00 APR 2004 HISTORICAL PRESERVATON CM_ GM 00408 11/04 AP 04/30/04 0058480 PUENTE, MARIA 75.00 APR 2004 HISTORICAL PRESERVATON CM GM 00408 11/04 AP 04/30/04 0058495 WRIGHT, ROBERT 75.00 APR 2004 HISTORICAL PRESERVATON CM GM 00408 11/04 AP 04/30/04 0058483 SHARP, ARCHIE 75.00 APR 2404 HISTORICAL PRESERVATON CM GM 00408 11/04 AP 04/30/04 0058478 MOURIQUAND,LESLIE 75.00 APR 2404 HISTORICAL PRESERVATON CM GM 00408 11/04 AP 04/30/04 0058464 BOBBIT, BILL 75.00 APR 2004 ARCHITECT/LANDSCAPE GM 00408 11/04 AP 04/30/04 0058486 THOMS, DAVID 75.00 APR 2004 ARCHITECT/LANDSCAPE COMM GM 00557 11/04 AP 05/27/04 0058820 CUNNINGHAM; DENNIS 75.00 MAY 2404 ARCHITECT/LANDSCAPE COMM GM 00557 11/04 AP 05/27/04 0058816 BOBBIT, BILL 75.00 MAY 2004 ARCHITECT/LANDSCAPE COMM GM 00557 11/04 AP 05/27/04 0058845 THOMS,•DAVID 75.00 MAY 2004 ARCHITECT/LANDSCAPE COMM GM 00557 11/04 AP 05/27/04 0058850 WILBUR, ALLAN 75.00 MAY 2404 HISTORICAL PRESERVATION GM 00557 11/04 AP 05/27/04 0058839 PUENTE, MARIA 75.00 MAY 2404 HISTORICAL PRESERVATION PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1621 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.10-10 Salaries & Wages / Commissions & Boards GM 00557 11/04 AP 05/27/04 0058843 SHARP, ARCHIE 75.00 MAY 2404 HISTORICAL PRESERVATION GM 00557 11/04 AP 05/27/04 0058836 MOURIQUAND,LESLIE 75.00 MAY 2404 HISTORICAL PRESERVATION GM 00557 11/04 AP 05/27/04 0058813 ABELS, JACQUES 100.00 MAY 2404 PLANNING COM MEETING GM 00557 11/04 AP 05/27/04 0058821 DANIELS, RICHARD 100.00 MAY 2004 PLANNING COM MEETING GM 00557 11/04 AP 05/27/04 0058828 KIRK, TOM 100.00 MAY 2404 PLANNING COM MEETING GM 00557 11/04 AP 05/27/04 0058840 QUILL, PAUL 100.00 MAY 2404 PLANNING COM MEETING GM 00557 11/04 AP 05/27/04 0058847 TYLER, ROBERT T 100.00 MAY 2404 PLANNING COMM MEETING GM 00557 11/04 AP 05/27/04 0058847 TYLER, ROBERT T 75.00 MAY 2404 AIRPORT COMM MEETING GM 00557 11/04 AP 05/27/04 0058820 CUNNINGHAM, DENNIS 75.00 MAY 2404 ARCHITECT/LANDSCAPE COMM GM 00557 11/04 AP 05/27/04 0058816 BOBBIT, BILL 75.00 MAY 2404 ARCHITECT/LANDSCAPE COMM GM 00557 11/04 AP 05/27/04 0058845 THOMS, DAVID 75.00 MAY 2404 ARCHITECT/LANDSCAPE COMM GM 00557 11/04 AP 05/27/04 0058850 WILBUR, ALLAN 75.00 MAY 2004 HISTORICAL PRESERVATION GM 00557 11/04 AP 05/27/04 0058839 PUENTE, MARIA 75.00 MAY 2404 HISTORICAL PRESERVATION GM 00557 11/04 AP 05/27/04 0058843 SHARP, ARCHIE 75.00 MAY 2004 HISTORICAL PRESERVATION GM 00557 11/04 AP 05/27/04 0058836 MOURIQUAND,LESLIE 75.00 MAY 2404 HISTORICAL PRESERVATION GM 00557 11/04 AP 05/27/04 0058813 ABELS, JACQUES 100.0'0 MAY 2004 PLANNING COM MEETING GM 00557 11/04 AP 05/27/04 0058821 DANIELS, RICHARD 100.00 MAY 2404 PLANNING COM MEETING GM 00557 11/04 AP 05/27/04 0058828 KIRK, TOM 100.00 MAY 2004 PLANNING COM MEETING GM 00557 11/04 AP 05/27/04 0058840 QUILL, PAUL 100.00 MAY 2404 PLANNING COM MEETING GM 00557 11/04 AP 05/27/04 0058847 TYLER, ROBERT T 100.00 MAY 2004 PLANNING COMM MEETING GM 00557 11/04 AP 05/27/04 0058847 TYLER, ROBERT T 75.00 MAY 2404 AIRPORT COMM MEETING GM 00750 12/04 AP 06/30 04 0059261 TYLER, ROBERT T 75.00 JUNE 004 AIRPORT COMM MTNG GM 00771 12/04 AP 06/30/04 0059490 WILBUR, ALLAN 75.00 JUNE 2004 HISTORICAL PRESERVATION GM 00771 12/04 AP 06/30 04 0059480 SHARP, ARCHIE 75.00 JUNE 004 HISTORICAL PRESERVATION GM 00771 12/04 AP 06/30/04 0059473 MOURIQUAND,LESLIE 75.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1622 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.10-10 Salaries & Wages / Commissions & Boards JUNE 2004 HISTORICAL PRESERVATION GM 00771 12/04 AP 06/30 04 0059448 BOBBIT, BILL 75.00 JUNE 004 ARCHITECT/LANDSCAPE COMM GM 00771 12/04 AP 06/30 04 0059482 THOMS, DAVID 75.00 JUNE 004 ARCHITECT/LANDSCAPE COMM GM 00771 12/04 AP 06/30 04.0059445 ABELS, JACQUES 100.00 JUNE 004 PLANNING COMM MTNG GM 00771 12/04 AP 06/30 04 0059457 DANIELS, RICHARD 100.00 JUNE 004 PLANNING COMM MTNG GM 00771 12/04 AP 06/30 04 0059469 KIRK, TOM 100.00 JUNE 004 PLANNING COMM MTNG GM 00771 12/04 AP 06/30 04 0059475 QUILL, PAUL 100.00 JUNE 004 PLANNING COMM MTNG GM 00771 12/04 AP 06/30 04 0059484 TYLER, ROBERT T 100.00 JUNE 004 PLANNING COMM MTNG GM 00780 12/04 AP 06/30/04 0059495 DANIELS, RICHARD 100.00 JUNE PLAN COMM MTG GM 00780 12/04 AP 06/30/04 0059500 KIRK, TOM 100.00 JUNE PLAN COMM MTG GM 00780 12/04 AP 06/30/04 0059506 TYLER, ROBERT T 100.00 JUNE PLAN COMM MTG GM 00780 12/04 AP 06/30/04 0059492 ABELS, JACQUES 100.00 JUNE PLAN COMM MTG GM -00780 12/04 AP 06/30/04 0059503 QUILL, PAUL 100.00 JUNE PLAN COMM MTG GM 00750 12/04 AP 06/30 04 0059261 TYLER, ROBERT T 75.00 JUNE 004 AIRPORT COMM MTNG GM 00771 12/04 AP 06/30 04 0059490 WILBUR, ALLAN 75.00 JUNE 004 HISTORICAL PRESERVATION GM 00771 12/04 AP 06/30 04 0059480 SHARP, ARCHIE 75.00 JUNE 004 HISTORICAL PRESERVATION GM 00771 12/04 AP 06/30 04 0059473 MOURIQUAND,LESLIE 75.00 JUNE 004 HISTORICAL PRESERVATION GM 00771 12/04 AP 06/30 04 0059448 BOBBIT, BILL 75.00 JUNE 004 ARCHITECT/LANDSCAPE COMM GM 00771 12/04 AP 06/30 04 0059482 THOMS, DAVID 75.00 JUNE 004 ARCHITECT/LANDSCAPE COMM GM 00771 12/04 AP 06/30 04 0059445 ABELS, JACQUES 100.00 JUNE 004 PLANNING COMM MTNG GM 00771 12/04 AP 06/30 04 0059457 DANIELS, RICHARD 100.00 JUNE 004 PLANNING COMM MTNG GM 00771 12/04 AP 06/30 04 0059469 KIRK, TOM 100.00 JUNE 004 PLANNING COMM MTNG GM 00771 12/04 AP 06/30 04 0059475 QUILL, PAUL 100.00 JUNE 004 PLANNING COMM MTNG GM 00771 12/04 AP 06/30 04 0059484 TYLER, ROBERT T 100.00 JUNE 004 PLANNING COMM MTNG GM 00780 12/04 AP 06/30/04 0059495 DANIELS, RICHARD 100.00 JUNE PLAN COMM MTG PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1623 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 101-6001-463.10-10 Salaries & Wages / Commissions & Boards GM 00780 12/04 AP 06/30/04 0059500 KIRK, TOM 100.00 • JUNE PLAN COMM'MTG GM 00780 12/04 AP 06/30/04 0059506 TYLER, ROBERT T 100.00 JUNE PLAN COMM MTG GM 00780 12/04 AP 06/30/04 0059492 ABELS, JACQUES 100.00 JUNE PLAN COMM MTG GM 00780 12/04 AP 06/30/04 0059503 QUILL, PAUL 100.00 JUNE PLAN COMM MTG ACCOUNT TOTAL 15,450.00 15,450.00 101-6001-463.10-10 Salaries & Wages / Commissions & Boards .00 GM 00009 07/04 AP 01/08/04 0056914 TYLER, ROBERT T 75.00 DEC 2603 AIRPORT COMMISSION MTNG GM 00009 07/04 AP 01/08/04 0056914 TYLER, ROBERT T 200.00 DEC 2603 PLANNING COMM MTNG GM 00009 07/04 AP 01/08/04 0056868 ABELS, JACQUES 200.00 DEC 2003 PLANNING COMM MTNG GM 00009 07/04 AP 01/08/04 0056883 DANIELS, RICHARD 100.00 DEC 2003 PLANNING COMM MTNG GM 00009 07/04 AP 01/08/04 0056900 KIRK, TOM 200.00 DEC 2603 PLANNING COMM MTNG GM 00009 07/04 AP 01/08/04 0056909 QUILL, PAUL 200.00 DEC 2603 PLANNING COMM MTNG GM 00009 07/04 AP 01/08/04 0056914 TYLER, ROBERT T 75.00 DEC 2003 AIRPORT COMMISSION MTNG GM 00009 07/04 AP 01/08/04 0056914 TYLER, ROBERT T 200.00 DEC 2603 PLANNING COMM MTNG GM 00009 07/04 AP 01/08/04 0056868 ABELS, JACQUES 200.00 DEC 2003 PLANNING COMM MTNG GM 00009 07/04 AP 01/08/04 0056883 DANIELS, RICHARD 100.00 DEC 2603 PLANNING COMM MTNG GM 00009 07/04 AP 01/08/04 0056900 KIRK, TOM 200.00 DEC 2003 PLANNING COMM MTNG GM 00009 07/04 AP 01/08/04 0056909 QUILL, PAUL 200.00 DEC 2003 PLANNING COMM MTNG GM 00118 08/04 AP 01/31/04 0057416 TYLER, ROBERT T 75.00 JAN 2004 AIRPORT COMM MTNG , GM 00118 08/04 AP 01/31[04 0057397 BOBBIT, BILL- 75.00 JAN 2004 ARCHITECT/LANDSCAPE COMM GM 00118 08/04 AP 01/31/04 0057415 THOMS, DAVID 75.00 JAN 2004 ARCHITECT/LANDSCAPE COMM GM 00118 08/04 AP 01/31/04 0057419 WILBUR, ALLAN 75.00 JAN 2004 HISTORICAL PRESERVATON GM 00118 08/04 AP 01/31/04 0057411 PUENTE, MARIA 75.00 JAN 2604 HISTORICAL PRESERVATON GM 00118 08/04 AP 01/31/04 0057420 WRIGHT, ROBERT 75.00 JAN 2004 HISTORICAL PRESERVATON - PREPARED 09 29/2004, 11:58:17° GENERAL LEDGER ACTIVITY LISTING PAGE1624 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING 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 / GM 001.18 08/04 AP 01/31/04 0057414 JAN 2604 ' GM 00118 08/04 AP 01/31/04 0057395 JAN 2004 GM 00118 08/04 AP 01/31/04 0057402 JAN 2604 GM 00118 08/04 AP 01/31/04 0057408 JAN 2604 GM 00118 08/04 AP 01/31/04 0057412 JAN 2604 GM 00118 08/04 AP 01/31/04 0057416 JAN 2004 GM 00118 08/04 AP 01/31/04 0057416 JAN 2604 GM 00118 08/04 AP 01/31/04 0057397 JAN 2604 GM 00118 08/04 AP 01/31/04 0057415 JAN 2604 GM 00118 08/04 AP 01/31/04 0057419 JAN 2604 GM 00118 08/04 AP 01/31/04 0057411 JAN 2604 GM 00118 08/04 AP 01/31/04 0057420 JAN 2004 GM 00118 08/04 AP 01/31/04 0057414 JAN 2604 GM 00118 08/04 AP 01/31/04 0057395 JAN 2004 GM 00118 08/04 AP 01/31/04 0057402 JAN 2604 GM 00118 08/04 AP 01/31/04 0057408 JAN 2604 GM 00118 68/04 AP 01/31/04 0057412 JAN 2604 GM 00118 08/04 AP 01/31/04 0057416 JAN 2004 GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00140 07/04 AJ 02/19/04 JE 07-047 GM 00140 07/04 AJ 02/19/04 JE 07-047 GM 00140 07/04 AJ 02/19/04 JE 07-047 GM 00140 07/04 AJ 02/19/04 JE 07-047 GM 00183 09/04 AP 02/29/04 0057609 FEB 2004 GM 00183 09/04 AP 02/29/04 0057614 FEB 2604 GM 00183 09/04 AP 02/29/04 0057617 FEB 2004 GM 00183 09/04 AP 02/29/04 0057623 Commissions & Boards SHARP, ARCHIE 75.00 HISTORICAL PRESERVATON ABELS, JACQUES 200.00 PLANNING COMM MTNG DANIELS, RICHARD 200..00 PLANNING COMM MTNG KIRK, TOM. 200.00 PLANNING COMM MTNG QUILL, PAUL 200.00 PLANNING COMM MTNG TYLER, ROBERT T 200.00 PLANNING COMM MTNG TYLER, ROBERT T 75.00 AIRPORT COMM MTNG BOBBIT, BILL 75.00 ARCHITECT/LANDSCAPE COMM THOMS, DAVID 75.00 ARCHITECT/LANDSCAPE COMM WILBUR, ALLAN 75.00 HISTORICAL PRESERVATON PUENTE, MARIA 75.00 HISTORICAL PRESERVATON WRIGHT, ROBERT 75.00 HISTORICAL 'PRESERVATON SHARP, ARCHIE 75.00 HISTORICAL PRESERVATON ABELS, JACQUES 200.00 PLANNING COMM MTNG DANIELS, RICHARD 200.00 PLANNING COMM MTNG KIRK, TOM - 200.00 PLANNING COMM MTNG QUILL, PAUL 200.00 PLANNING COMM MTNG TYLER, ROBERT T 200.00 PLANNING COMM MTNG TRNS 12/31/03 FORFUND BAL 4,800.00 TRNS 12/31/03 FORFUND BAL 4,800.00 CORR BAL TSFR TO HTE 75.00 CORR BAL TSFR TO HTE 900.00 CORR BAL TSFR TO HTE 75.00 CORR BAL TSFR TO HTE 900.00 ABELS, JACQUES 200.00 PLANNING COMM MTNG DANIELS, RICHARD 200.00 PLANNING COMM MTNG KIRK, TOM 200.00 PLANNING COMM MTNG QUILL, PAUL 200.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE16Z5 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 101-6001-463.10-10 Salaries & Wages / Commissions & Boards FEB 2004 PLANNING COMM MTNG GM 00183 09/04 AP 02/29/04 0057627 TYLER, ROBERT T 200.00 FEB 2004 PLANNING COMM MTNG GM 00183 09/04 AP 02/29/04 0057627 TYLER, ROBERT T 75.00 FEB 2004 AIRPORT COMMISSION GM 00183 09/04 AP 02/29/04 0057613 CUNNINGHAM, DENNIS 75.00 FEB 2604 ARCHITECT/LANDSCAPE DESN GM 00183 09/04 AP 02/29/04 0057611 BOBBIT, BILL 75.00 FEB 2004 ARCHITECT/LANDSCAPE DESN GM 00183 09/04 AP 02/29/04 0057626 THOMS, DAVID 75.00 FEB 2604 ARCHITECT/LANDSCAPE DESN GM 00183 09/04 AP 02/29/04 0057629 WILBUR, ALLAN 75.00 FEB 2604 HISTORICAL PRESERVATION GM 00183 09/04 AP 02/29/04 0057622• PUENTE, MARIA 75.00 FEB 2604 HISTORICAL PRESERVATION GM 00183 09/04 AP 02/29/04 0057624 SHARP, ARCHIE 75.00 FEB 2004 HISTORICAL PRESERVATION GM 00183 09/04 AP 02/29/04 0057609 ABELS, JACQUES 200.•00 FEB 2604 PLANNING COMM MTNG GM 00183 09/04 AP 02/29/04 0057614 DANIELS, RICHARD 200.00 FEB 2004 PLANNING COMM MTNG GM 00183 09/04 AP 02/29/04 0057617 KIRK, TOM 200.00 FEB 2004 PLANNING COMM MTNG GM 00183 09/04 AP 02/29/04 0057623 QUILL, PAUL 200.00 FEB 2004 PLANNING COMM MTNG GM 00183 09/04 AP 02/29/04 0057627 TYLER, ROBERT T 200.00• FEB 2004 PLANNING COMM MTNG GM 00183 09/04 AP 02/29/04 0057627 TYLER, ROBERT T 75.00 FEB 2604 AIRPORT COMMISSION GM 00183 09/04 AP 02/29/04 0057613 CUNNINGHAM, DENNIS 75.00 FEB 2004 ARCHITECT/LANDSCAPE DESN GM 00183 09/04 AP 02/29/04 0057611 BOBBIT, BILL 75.00 FEB 2604 ARCHITECT/LANDSCAPE DESN GM 00183 09/04 AP 02/29/04 0057626 THOMS, DAVID 75.00 FEB 2004 ARCHITECT/LANDSCAPE DESN GM 00183 09/04 AP 02/29/04 0057629 WILBUR, ALLAN 75.00 FEB 2004 HISTORICAL PRESERVATION GM 00183 09/04 AP 02/29/04 0057622 PUENTE, MARIA 75.00 FEB 2604 HISTORICAL PRESERVATION GM 00183 09/04 AP 02/29/04 0057624 SHARP, ARCHIE 75.00 FEB 2004 HISTORICAL PRESERVATION GM 00276 10/04 AP 03/31/04 0057989 ABELS, JACQUES 200.00 PLAN COMM MARCH MTGS GM 00276 10/04 AP 03/31/04 0057994 BOBBIT, BILL 75.00 DESIGN COMM MARCH MTG GM 00276 10/04 AP 03/31/04 0057998 CUNNINGHAM, DENNIS 75.00 DESIGN COMM MAR MTG GM 00276 10/04 AP 03/31/04 0057999 DANIELS, RICHARD 200.00 PLAN COMM MAR MTGS PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1626 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------- ------------------------------------------------------------------------------------- 101-6001-463.10-10 Salaries & Wages GM 00276 10/04 AP 03/31/04 0058004 PLAN COMM GM 00276 10/04 AP 03/31/04 0058006 MAR 2604 GM 00276 10/04 AP 03/31 04 0058009 MAR, 004 GM 00276 10/04 AP 03/31/04 0058010 PLAN COMM GM 00276 10/04 AP 03/31/04 0058011 MAR, 2004 GM 00276 10/04 AP 03/31/04 0058013 DESIGN COMM GM 00276 10/04 AP 03/31/04 0058015 PLAN COMM GM 00276 10/04 AP 03/31/04 0058015 AIRPORT COMM GM 00276 10/04 AP 03/3104 0058018 MAR, 004 GM 00276 10/04 AP 03/31/04 0057989 PLAN COMM GM 00276 10/04 AP 03/31/04 0057994 DESIGN COMM GM 00276 10/04 AP 03/31/04 0057998 DESIGN COMM GM 00276 10/04 AP 03/31/04 0057999 PLAN COMM GM 00276 10/04 AP 03/31/04 0058004 PLAN COMM GM 00276 10/04 AP 03/31/04 0058006 MAR 2604 GM 00276 10/04 AP 03/31 04 0058009 MAR, 004 GM 00276 10/04 AP 03/31/04 0058010 PLAN COMM GM 00276 10/04 AP 03/3104 0058011 MAR, 004 GM 00276 10/04 AP 03/31/04 0058013 DESIGN COMM GM 00276 10/04 AP 03/31/04 0058015 PLAN COMM GM 00276 10/04 AP 03/31/04 0058015 AIRPORT COMM GM 00276 10/04 AP 03/31 04 0058018 MAR, 004 GN 00384 10/04 AP 04/29/04 0058454 APR 2604 GM 00384 10/04 AP 04/29/04 0058454 APR 2004 GM 00408 11/04 AP 04/30/04 0058457 / Commissions & Boards KIRK, TOM MAR MTGS MOURIQUAND,LESLIE HISTORICAL PRESERVATION PUENTE, MARIA HISTORICAL PRESERVATION QUILL, PAUL MARCH MTGS SHARP, ARCHIE HISTORICAL PRESERVATION THOMS, DAVID MARCH MTG TYLER, ROBERT T MARCH MTGS TYLER, ROBERT T MAR 3 MTG WILBUR, ALLAN HISTORICAL PRESERVATION ABELS, JACQUES MARCH MTGS BOBBIT, BILL MARCH MTG CUNNINGHAM, DENNIS MAR MTG DANIELS, RICHARD MAR MTGS KIRK, TOM MAR MTGS MOURIQUAND,LESLIE HISTORICAL PRESERVATION PUENTE, MARIA HISTORICAL PRESERVATION QUILL, PAUL MARCH MTGS SHARP, ARCHIE HISTORICAL PRESERVATION THOMS, DAVID MARCH MTG TYLER, ROBERT T MARCH MTGS TYLER, ROBERT T MAR 3 MTG WILBUR, ALLAN HISTORICAL PRESERVATION TYLER, ROBERT T AIRPORT COMM TYLER, ROBERT T AIRPORT COMM ABELS, JACQUES I 200.00 75.00 75.00 200.00 75.00 75.00 200.00 75.00 75.00 200.00 75.00 75.00 200.00 200.00 75.00 75.00 200.00 75.00 75.00 200.00 75.00 75.00 75.00 75.00 200.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1627 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.10-10 Salaries & Wages / Commissions & Boards APR 2004 PLANNING COMM MTNG GM 00408 11/04 AP 04/30/04 0058468 DANIELS, RICHARD 200.00 APR 2404 PLANNING COMM MTNG GM 00408 11/04 AP 04/30/04 0058473 KIRK, TOM 100.00 APR 2004 PLANNING COMM MTNG GM 00408 11/04 AP 04/30/04 0058481 QUILL, PAUL 200.00 APR 2404 PLANNING COMM MTNG GM 00408 11/04 AP 04/30/04 0058488 TYLER, ROBERT T 200.00 APR 2404 PLANNING COMM MTNG GM 00408 11/04 AP 04/30/04 0058494 WILBUR, ALLAN 75.00 APR 2004 HISTORICAL PRESERVATON CM GM 00408 11/04 AP 04/30/04 0058480 PUENTE, MARIA 75.00 APR 2004 HISTORICAL PRESERVATON CM GM 00408 11/04 AP 04/30/04 0058495 WRIGHT, ROBERT 75.00 APR 2004 HISTORICAL PRESERVATON CM GM 00408 11/04 AP 04/30/04 0058483 SHARP, ARCHIE 75.00 APR 2004 HISTORICAL PRESERVATON CM GM 00408 11/04 AP 04/30/04 0058478 MOURIQUAND,LESLIE 75.00 APR 2404 HISTORICAL PRESERVATON CM GM 00408 11/04 AP 04/30/04 0058464 BOBBIT, BILL 75.00 APR 2004 ARCHITECT/LANDSCAPE GM 00408 11/04 AP 04/30/04 0058486 THOMS, DAVID 75.00 APR 2404 ARCHITECT/LANDSCAPE COMM GM 00408 11/04 AP 04/30/04 0058457 ABELS, JACQUES 200.00 APR 2004 PLANNING COMM MTNG GM 00408 11/04 AP 04/30/04 0058468 DANIELS, RICHARD 200.00 APR 2004 PLANNING COMM MTNG GM 00408 11/04 AP 04/30/04 0058473 KIRK, TOM 100.00 APR 2404 PLANNING COMM MTNG GM 00408 11/04 AP 04/30/04 0058481 QUILL, PAUL 200.00 APR 2404 PLANNING COMM MTNG GM 00408 11/04 AP 04/30/04 0058488 TYLER, ROBERT T 200.00 APR 2404 PLANNING COMM MTNG GM 00408 11/04 AP 04/30/04 0058494 WILBUR, ALLAN 75.00 APR 2004 HISTORICAL PRESERVATON CM GM 00408 11/04 AP 04/30/04 0058480 PUENTE, MARIA 75.00 — APR 2404 HISTORICAL PRESERVATON CM GM 00408 11/04 AP 04/3004 0058495 WRIGHT, ROBERT 75.00. APR 2604 HISTORICAL PRESERVATON CM GM 00408 11/04 AP 04/30/04 0058483 SHARP, ARCHIE' 75.00 APR 2004 HISTORICAL PRESERVATON CM GM 00408 11/04 AP 04/30/04 0058478 MOURIQUAND,LESLIE 75.00 APR 2404 HISTORICAL PRESERVATON CM GM 00408 11/04 AP 04/30/04 0058464 BOBBIT, BILL 75..00 APR 2404 ARCHITECT/LANDSCAPE GM 00408 11/04 AP 04/30/04 0058486 THOMS, DAVID 75.00 APR 2404 ARCHITECT/LANDSCAPE COMM GM 00557 11/04 AP 05/27/04 0058820 CUNNINGHAM, DENNIS 75.00 MAY 2004 ARCHITECT/LANDSCAPE COMM PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1628 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-6001-463.10-10 Salaries & Wages GM 00557 11/04 AP 05/27/04 0058816 MAY 2604 GM 00557 11/04 AP 05/27/04 0058845 MAY 2604 GM 00557 11/04 AP 05/27/04 0058850 MAY 2604 GM 00557 11/04 AP 05/27/04 0058839 MAY 2004 GM 00557 11/04 AP 05/27/04 0058843 MAY 26,04 GM 00557 11/04 AP 05/27/04 0058836 MAY 2604 GM 00557 11/04 AP 05/27/04 0058813 MAY 2604 GM 00557 11/04 AP -05/27/04 0058821 MAY 2004 GM 00557 11/04 AP 05/27/04 0058828 MAY 2604 GM 00557 11/04 AP 05/27/04 0058840 MAY 2004 GM 00557 11/04 AP 05/27/04 0058847 MAY 2604 GM 00557 11/04 AP 05/27/04 0058847 MAY 2604 GM 00557 11/04 AP 05/27/04 0058820 MAY 2604 GM 00557 11/04 AP 05/27/04 0058816 MAY 2004 GM 00557 11/04 AP 05/27/04 0058845 MAY 2604 GM 00557 11/04 AP 05/27/04 0058850 MAY 2004 GM 00557 11/04 AP 05/27/04 0058839 MAY 2604 GM 00557 •11/04 AP 05/27/04 0058843 MAY 2604 GM 00557 11/04 AP 05/27/04 0058836 MAY 2604 GM 00557 11/04 AP 05/27/04 0058813 MAY 2004 GM 00557 11/04 AP 05/27/04 0058821 MAY 2604 GM 00557 11/04 AP 05/27/04 0058828 MAY 2604 GM 00557 11/04 AP 05/27/04 0058840 MAY 2604 GM 00557 11/04 AP 05/27/04 0058847 MAY 2004 GM 00557 11/04 AP 05/27/04 0058847 / Commissions & Boards BOBBIT, BILL 75.00 ARCHITECT/LANDSCAPE COMM THOMS, DAVID 75.00 ARCHITECT/LANDSCAPE COMM WILBUR, ALLAN 75.00 HISTORICAL PRESERVATION PUENTE, MARIA 75.00 HISTORICAL PRESERVATION SHARP, ARCHIE 75.00 HISTORICAL PRESERVATION MOURIQUAND,LESLIE 75.00 HISTORICAL PRESERVATION ABELS, JACQUES 100.00 PLANNING COM MEETING DANIELS, RICHARD 100.00 PLANNING COM MEETING KIRK, TOM 100.00 PLANNING COM MEETING QUILL, PAUL 100.00 PLANNING COM MEETING TYLER, ROBERT T 100.00 PLANNING COMM MEETING TYLER, ROBERT T 75.00 AIRPORT COMM MEETING CUNNINGHAM, DENNIS 75.00 ARCHITECT/LANDSCAPE COMM BOBBIT, BILL 75.00 ARCHITECT/LANDSCAPE COMM THOMS, DAVID 75.00 ARCHITECT/LANDSCAPE COMM WILBUR, ALLAN 75.00 HISTORICAL PRESERVATION PUENTE, MARIA 75.00 HISTORICAL PRESERVATION SHARP, ARCHIE 75.00 HISTORICAL PRESERVATION MOURIQUAND,LESLIE 75.00 HISTORICAL PRESERVATION ABELS, JACQUES 100.00 PLANNING COM MEETING DANIELS, RICHARD 100.00 PLANNING COM MEETING KIRK, TOM 100.00 PLANNING COM MEETING QUILL, PAUL 100.00 PLANNING COM MEETING TYLER, ROBERT T 100.00 PLANNING COMM MEETING TYLER, ROBERT T 75.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1629 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.10-10 Salaries & Wages / Commissions & Boards MAY 2004 AIRPORT COMM MEETING GM 00750 12/04 AP 06/30 04 0059261 TYLER, ROBERT T 75.00 JUNE 004 AIRPORT COMM MTNG GM 00771 12/04 AP 06/30 04 0059490 WILBUR, ALLAN 75.00 JUNE 004 HISTORICAL PRESERVATION GM 00771 12/04 AP 06/30 04 0059480 SHARP, ARCHIE 75.00 JUNE 004 HISTORICAL PRESERVATION GM 00771 12/04 AP 06/30 04 0059473 MOURIQUAND,LESLIE 75.00 JUNE 004 HISTORICAL PRESERVATION x75.00 GM 00771 12/04 AP 06/30 04 0059448 BOBBIT, BILL JUNE 004 ARCHITECT/LANDSCAPE COMM GM 00771 12/04 AP 06/30 04 0059482' THOMS, DAVID 75.00 JUNE 004 ARCHITECT/LANDSCAPE COMM GM 00771 12/04 AP 06/3004 0059445 ABELS, JACQUES 100.00 JUNE 004 PLANNING COMM MTNG GM 00771 12/04 AP 06/30 04 0059457. DANIELS, RICHARD 100.00 JUNE 004 PLANNING COMM MTNG GM 00771 12/04 AP 06/30 04 0059469 KIRK, TOM 100.00 JUNE 004 PLANNING COMM MTNG GM 00771 12/04 AP 06/30 04 0059475 QUILL, PAUL 100.00 JUNE 004 PLANNING COMM MTNG GM 00771 12/04 AP 06/30 04 0059484 TYLER, ROBERT T 100.00 JUNE 004 PLANNING COMM MTNG GM 00780 12/04 AP 06/30/04 0059495 DANIELS, RICHARD 100.00 JUNE PLAN COMM MTG GM 00780 12/04 AP 06/30/04 0059500 KIRK, TOM 100.00 JUNE PLAN COMM MTG GM 00780 12/04 AP 06/30/04 0059506 TYLER, ROBERT T 100.00 JUNE PLAN COMM MTG GM 00780 12/04 AP 06/30/04 0059492 ABELS, JACQUES 100.00 JUNE PLAN COMM MTG GM 00780 12/04 AP 06/30/04 0059503 QUILL, PAUL 100.00 JUNE PLAN COMM MTG GM 00750 12/04 AP 06/30 04 0059261 TYLER, ROBERT T 75.00 JUNE 004 AIRPORT COMM MTNG GM 00771 12/04 AP 06/30 04 0059490 WILBUR, ALLAN 75.00 JUNE 004 HISTORICAL PRESERVATION GM 00771 12/04 AP 06/30 04 0059480 SHARP, ARCHIE 75.00 JUNE 004 HISTORICAL PRESERVATION GM 00771 12/04 AP 06/30 04 0059473 MOURIQUAND,LESLIE 75.00 JUNE 004 HISTORICAL PRESERVATION GM 00771 12/04 AP 06/30 04 0059448 BOBBIT, BILL 75.00 JUNE 004 ARCHITECT/LANDSCAPE COMM GM 00771 12/04 AP 06/30 04 0059482 THOMS, DAVID 75.00 JUNE 004 ARCHITECT/LANDSCAPE COMM GM 00771 12/04 AP 06/30 04 0059445 ABELS, JACQUES 100.00 JUNE 004 PLANNING COMM MTNG GM 00771 12/04 AP 06/30 04 0059457. DANIELS, RICHARD 100.00 JUNE 004 PLANNING COMM'MTNG PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTI.NG PAGE1630 PROGRAM GM 62LA' CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------------------------------------------------=-------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.10-10 Salaries & Wages / Commissions & Boards GM 00771 12/04 AP 06/30 04 0059469 KIRK, TOM 100.00 JUNE 004 PLANNING COMM MTNG GM 00771 12/04 AP 06/30 04 0059475 QUILL, PAUL 100.00 JUNE 004 PLANNING COMM MTNG GM 00771 12/04 AP 06/30 04 0059484 TYLER, ROBERT T 100.00 JUNE 004 PLANNING COMM MTNG GM 00780 12/04 AP 06/30/04 0059495 DANIELS, RICHARD 100.00 JUNE PLAN COMM MTG GM 00780 12/04 AP 06/30/04 0059500 KIRK, TOM 100.00 JUNE PLAN COMM MTG GM 00780 12/04 AP 06/30/04 0059506 TYLER, ROBERT T 100.00 JUNE PLAN COMM MTG GM 00780 12/04 AP 06/30/04 0059492 ABELS, JACQUES 100.00 JUNE PLAN COMM MTG GM 00780 12/04 AP 06/30/04 0059503 QUILL, PAUL 100.00 JUNE PLAN COMM MTG ACCOUNT TOTAL 15,450.00 15,450.00 101-6001-463.20-01 Employee Benefits / PERS-City Portion .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 478.28 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 478.28 PR 00.026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 478.28 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 478.28 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 472.09 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 472.09 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,728.90 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,728.90 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 437.02 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 437.02 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 401.48 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 401.48 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 402.91 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY, 402.91 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 402.91 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 402.91 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 419.42 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 419.42 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 485.44 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 485.44 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 485.44 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 485.44 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 481.14.' PR 00511 11/04 AJ 05/21/04 PRO521 PAYROLL SUMMARY 481.14 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 478.28 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 478.28 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 478.28 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 478.28 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1631 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-6001-463.20-01 Employee Benefits / PERS-City Portion PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 478.28 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 478.28 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 368.00 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 368.00 ACCOUNT TOTAL 8,476.15 8,476.15 101-6001-463.20-01 Employee Benefits / PERS-City Portion .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 478.28 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 478.28 PR 00026 07/04 AJ 01/16/04 PRO1-16 PAYROLL SUMMARY 478.28 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 478.28 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 472.09 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 472.09 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1;728.90 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,728.90 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 437.02 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 437.02 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 401.48 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 401.48 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 402.91 PR 00205 09/04 AJ 03/12/.04 PR0312 PAYROLL SUMMARY 402.91 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 402.91 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 402.91 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 419.42 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 419.42 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 485.44 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 485.44 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 485.44 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 485.44 PR 00511 11./04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 481.14 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 481.14 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 478.28 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 478.28 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 478.28 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 478.28 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 478.28 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 478.28 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 368.00 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 368.00 ACCOUNT TOTAL 8,476.15 101-6001-463.20-02 Employee Benefits / PERS-Employee Portion PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 927.11 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 927.11 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 927.11 8,476.15 00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA PAGE1632 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund / PERS-Employee 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 PR 00026 Employee Benefits / PERS-Employee Portion PRO116 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 927.11 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 915.11 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 915.11 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 9,454.64 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 9,454.64 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 847.12 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 847.12 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 778.25 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 778.25 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 781.03 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 781.03 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 781.03 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 781.03 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 813.03 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 813.03 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 941.02 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 941.02 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 941.02 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 941.02 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 932.67 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 932.67 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 927.11 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 927.11 PR 00652 12/04' AJ 06/18/04 PR0618 PAYROLL SUMMARY 927.11 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL'SUMMARY 927.11 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 927.11 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 927.11 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 282.76 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 282.76 ACCOUNT TOTAL 22,103.23 101-6001-463.20-02 Employee Benefits / PERS-Employee Portion PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 927.11 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 927.11 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 927.11 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 927.11 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 915.11 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL -SUMMARY 915.11 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 9,454.64 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 9,454.64 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 847.12 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 847.12 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 778.25 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 778.25 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 781.03 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 781.03 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 781.03 22,103.23 .00 PREPARED 09[29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1633 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 101-6001-463.20-02 Employee Benefits / PERS-Employee Portion PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 781.03 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 813.03 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 813.03 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 941.02 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 941.02 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 941.02 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 941.02 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 932.67 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 932.67 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 927.11 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 927.11 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 927.11 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 927.11 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 927.11 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 927.11 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 282.76 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 282.76 ACCOUNT TOTAL 22,103.23 101-6001-463.20-03 Employee Benefits / PERS-Survivor Benefits PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 4.44 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 4.44 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 4.44 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 4.44 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 4.44 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 4.44 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 54.70 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 54.70 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 4.44 PR .00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 4.44 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 4.44 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 4.44 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 4.44 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 4.44 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 4.44 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 4.44 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 4.44 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 4.44 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 4.44 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 4.44 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 4.44 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 4.44 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 4.44 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 4.44 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 4.44 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 4.44 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 4.44 BEGINNING /ENDING BALANCE 22,103.23 .00 PREPARED 09 29/2004, 11:58:17 Employee Benefits GENERAL LEDGER ACTIVITY LISTING PAGE1634 PROGRAM GM 62LA 07/04 AJ 01/02/04 PRO102 PAYROLL CITY OF LA QUINTA, CALIFORNIA 4.44 PR 00002 07/04 AJ -----------------------------------------------------------------------_------------------------------------------------------------- FUND 101 General Fund PRO102 PAYROLL SUMMARY 4.44 BEGINNING GROUP ACCTG ----TRANSACTION---- 07/04 AJ 01/16/04 PRO116 /ENDING APP NUMBER PER. CD DATE ------------------------------------------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.20-03 Employee Benefits / PERS-Survivor Benefits SUMMARY 4.44 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 4.44 PRO130 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 4.44 07/04 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 4.44 4.44 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1.32 07-018 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1.32 AJ ACCOUNT•TOTAL 118.18 101-6001-463.20-03 Employee Benefits / PERS-Survivor Benefits PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 4.44 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 4.44 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 4.44 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 4.44 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 4.44 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 4.44 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 54.70 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL. 54.70 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 4.44 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 4.44 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 4.44 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 4.44 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 4.44 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 4.44 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 4.44 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 4.44 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 4.44 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 4.44 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 4.44 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 4.44 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 4.44 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 4.44 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 4.44 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 4.44 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 4.44 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 4.44 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 4.44 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 4.44 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 4.44 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 4.44 PR OQ779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1.32 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1.32 ACCOUNT TOTAL 118.18 101-6001-463.21-01 Insurance Benefits / Medical Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL -SUMMARY 1,086.60 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 1,086.60 118.18 .00 118.18 00 PREPARED 0929/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1635 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 101-6001-463.21-01 Insurance Benefits / Medical Insurance PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1,086.60 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1,086.60 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 15,985.21 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 15,98.5.21 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1,086.60 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1,086.60 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,086.60 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,086.60 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,086.60 PR 00205 09/04 AJ 03/12/04 PR0312 • PAYROLL SUMMARY 1,086.60 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 928.99 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 928.99 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 928.99 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 928.99 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 928.99 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 928.99 PR 00406 11/04 -AJ 05/07/04 PR0507 PAYROLL SUMMARY 684.54 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 684.54 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 544.78 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 544.78 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 544.78 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 544.78 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 544.78 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 544.78 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 544.78 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 544.78 PR 00779 12/04 AJ 07/16/04 PRO7.16 PAYROLL SUMMARY 163.44 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 163.44 ACCOUNT TOTAL 27,232.28 27,232.28 101-6001-463.21-01 Insurance Benefits / Medical Insurance .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 1,086.60 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 1,086.60 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1,086.60 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1,086.60 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 15,985.21 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 15,985.21 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1,086.60 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1,086.60 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,086.60 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,086.60 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,086.60 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,086.60 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 928.99 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 928.99 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 928.99 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 928.99 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1636 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 101-6001-463.21-01 Insurance Benefits / Medical Insurance PR 00344 10/04 AJ -04/23/04 PR0423 PAYROLL SUMMARY 928.99 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 928.99 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 684,.54 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 684.54 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 544.78 PR 00511 11/04 AJ 05/21/04 PR6521 PAYROLL SUMMARY 544.78 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 544.78 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 544.78 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 544.78 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 544.78 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 544.78 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 544.78 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 163.44 PR 00779 12/04 AJ 07/16/04 PRO716 PAYROLL SUMMARY 163.44 ACCOUNT TOTAL 27,232.28 27,232.28 101-6001-463.21-02 Insurance Benefits / Vision Insurance .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 25.13 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 25.13 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 16.53 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 16.53 PR 00115 08/04. AJ 02/13/04 PR0213 PAYROLL SUMMARY 25.13 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 25.13 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 25.13 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 25.13 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 25.13 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 25.13 PR 00248 09/04 AJ.03/26/04 PR0326 PAYROLL SUMMARY 25.13 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 25.13 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 25.13 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 25.13 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 25.13 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 25.13 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 20.42 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 20.42 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL'SUMMARY 20.42 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 20.42 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 20.42 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 20.42 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 20.42 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 20.42 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 20.42 PR 00734 12/04 AJ 07/02/04 PRO702 PAYROLL SUMMARY 20.42 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 6.12 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 6.12 ACCOUNT TOTAL 300.66 300.66 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1637 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 101-6001-463.21-02 Insurance Benefits / Vision Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 25.13 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 25.13 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 16.53 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 16.53 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 25.13 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 25.13 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 25.13 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 25.13 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 25.13 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 25.13 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 25.13 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 25.13 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 25.13 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 25.13 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 25.13 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 25.13 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 20:42 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 20.42. PR.00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 20.42 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 20.42 PR 00586 12/04 AJ 06/04/04 PR0604, PAYROLL SUMMARY 20.42 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 20.42 PR 00652 12/04 'AJ 06/18/04 PR0618 PAYROLL SUMMARY 20.42 PR 00652 12/04 AJ 06/18/04 PR0618- -PAYROLL SUMMARY 20.42 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 20.42 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 20.42 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 6.12 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 6.12 ACCOUNT TOTAL 300.66 101-6001-463.21-03 Insurance Benefits / Dental Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 130.56 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 130.56 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 130.56 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 130.56 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 130.56 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 130.56 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 130.56 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 130.56 PR 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 130.56 PR .00205 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 130.56 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 130.56 PR 00248 09/04 _AJ 03/26/04 PR0326 -PAYROLL SUMMARY - 130.56 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 130.56 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 130.56 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 130.56 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 130.56 BEGINNING /ENDING BALANCE 00 300.66 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1638 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 101-6001-463.21-03 Insurance Benefits / Dental Insurance PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 130.56 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 130.56 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 130.56 PR 00511 11/04 AJ 05/21/04 PRO521 PAYROLL SUMMARY 130.56 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 130.56 PR 00586 12/04 AJ•06104104 02/13/04 PR0604 PAYROLL SUMMARY 130.56 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 130.56 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 130.56 PR 00734 12/04 AJ 07/02/04 PRO702 PAYROLL SUMMARY 135.78 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 135.78 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 40.74 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 40.74 ACCOUNT TOTAL 1,743.24 101-6001-463.21-03 Insurance Benefits / Dental Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 130.56 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 130.56 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 130.56 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 130.56 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 130.56 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 130.56 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 130.56 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 130.56 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 130.56 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 130.56 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 130.56 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 130.56 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 130.56 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 130.56 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 130.56 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 130.56 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 130.56 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 130.56 PR -00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 130.56 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 130.56 PR 00586 .12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 130.56 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 130.56 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 130.56 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 130.56 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 135.78 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 135.78 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 40.74 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 40.74 ACCOUNT TOTAL 1,743.24 BEGINNING /ENDING BALANCE 1,743.24 .00 1,743.24 PREPARED 09L29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1639 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 101-6001-463.21-05 Insurance Benefits / Life Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 17.33 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 17.33 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 17.33 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 17.33 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 17.33 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 17.33 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 P90312 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 17.33 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 17.33 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 17.33 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 17.33 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 17.33 PR 005.11 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 17.33 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 17.33 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 17.33 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 17.33 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 17.33 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 17.33 PR 00734' 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 17.33 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 230.50 101-6001-463.21-05 Insurance Benefits / Life Insurance PR, 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 17.33 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 17.33 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 17.33 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 17.33 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 17.33 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 17.33 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 1,0/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 17.33 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 17.33- 7.33PR PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 17.33 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 17.33 BEGINNING /ENDING BALANCE 00 230.50 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1640 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 101-6001-463.21-05 Insurance Benefits / Life Insurance Disability PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 17.33 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 17.33 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 17.33 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 17.33 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 17.33 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 17.33 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 17.33 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 17.33 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 17.33 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 17.33 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 230.50 101-6001-463.21-07 Insurance Benefits / Long Term Disability PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 93.79 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 93.79 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 93.79 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 93.79 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 187.58 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 187.58 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,116.14 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,116.14 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 187.58 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 187.58 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 187.58 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 187.58 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 132.38 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 132.38 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 132.38 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 132.38 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 132.38 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 132.38 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 132.38 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 132.38 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 132.38 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 132.38 PR 00511 11/04 AJ 05/21/04 PRO521 PAYROLL SUMMARY 130.40 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 130.40 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 130.40 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 130.40 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 130.40 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 130.40 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 130.40 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 130.40 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 40.06 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 40.06 BEGINNING /ENDING BALANCE 230.50 00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1641 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 101-6001-463.21-07 Insurance Benefits / Long Term Disability DEBITS CREDITS ACCOUNT TOTAL 3,090.02 101-6001-463.21-07 Insurance Benefits / Long Term Disability PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 93.79 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 93.79 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 93.79 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 93.79 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 187.58 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 187.58 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL, 1,116.14 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,116.14' PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 187.58 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 187.58 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 187.58 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 187.58 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 132.38 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 132.38 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 132.38 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 132.38 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 132.38 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 132.38 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 132.38 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 132.38 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 132.38 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 132.38 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 130.40 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 130.40 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 130.40 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 130.40 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 130.40 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 130.40 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 130.40 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 130.40 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 40.06 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 40.06 ACCOUNT TOTAL 3,090.02 101-6001-463.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 585.25 PR 00002 •07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 585.25 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL" SUMMARY 630.01 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 630.01 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 577.68 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 577.68 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 534.76 BEGINNING /ENDING BALANCE 3,090.02 00 3,090.02 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1642 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 101-6001-463.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 534.76 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 491.27 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 491.27 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 493.03 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 493.03 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 493.03 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 493.03 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 513.23 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 513.23 PR 00344 10/04 AJ 04/23/04 PR6423 PAYROLL SUMMARY 594.02 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 594.02 PR 00406 11/04 AJ 05/07/04 PR0507, PAYROLL SUMMARY 594.02 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 594.02 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 588.75 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 588.75 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 585.25 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 585.25 PR 00652 12/04• AJ 06/18/04 PR0618 PAYROLL SUMMARY 585.25 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 585.25 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 8,221.18 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 8,221.18 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 585.25 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 585.25 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 178.48 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 178.48 ACCOUNT TOTAL 16,250.46 101-6001-463.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 585.25 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 585.25 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 630.01 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY. 630.01 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 577.68 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 577.68 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 534.76 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 534.76 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 491.27 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 491.27• PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 493.03 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 493.03 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 493.03 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 493.03 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 513.23 PR 00296 10/04 'AJ 04/09/04 PR0409 PAYROLL SUMMARY• 513.23 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 594.02 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 594.02 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 594.02 BEGINNING /ENDING BALANCE 16,250.46 00 PREPARED 09 29/2004, 11:58:17 Deduc. / Medicare GENERAL LEDGER ACTIVITY LISTING PAGE1643 PROGRAM GM 62LA 01/02/04 PRO102 PAYROLL SUMMARY 168.05 PR 00002 CITY OF LA QUINTA, CALIFORNIA 01/02/04 PRO102 PAYROLL SUMMARY 168.05 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund AJ 01/16/04 PRO116 PAYROLL SUMMARY BEGINNING GROUP ACCTG ----TRANSACTION---- AJ 01/16/04 PRO116 PAYROLL SUMMARY /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.25-01 00056 Workers Comp Insurance / Workers Comp Insurance PAYROLL SUMMARY PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 594.02 1,997.18 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 588.75 PR PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 588.75 PR PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 585.25 PR PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 585.25 PR PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 585.25 PR PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 585.25 PR GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 8,221.18 PR GM 0078612/04 09/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 8,221.18 PR PR 00734 12/04 AJ 07/02/04,PRO702 PR0326 PAYROLL SUMMARY 585.25 PR PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 585.25 PR PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 178.48 PR PR 00779, 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 178.48 PR ACCOUNT TOTAL 16,250.46 101-6001-463.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-6001-463.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-6001-463.27-03 Other Benefits & Deduc. / Medicare PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 168.05 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 168.05 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 180.90 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 180.90 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 165.87 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 165.87 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,997.18 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,997.18 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 153.55 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 153.55 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 141.06 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 141.06 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 141.57 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 141.57 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 141.57 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 141.57 PR 00296 10/04 AJ 04/09/04 PR0409. PAYROLL SUMMARY 147.37 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 147.37 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 170.57 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 170.57 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 170.57 16,250.46 .00 .00 .00 .00 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1644 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 101-6001-463.27-03 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 Other Benefits & 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 Deduc. / 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 DEBITS CREDITS 170.57 169.06 169.06 168.05 168.05 168.05 168.05 168.05 168.05 51.26 51.26 4,302.73 BEGINNING /ENDING BALANCE 4,302.73 101-6001-463.27-03 Other Benefits & Deduc. / Medicare .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 168.05 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 168.05 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 180.90 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 180.90 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 165.87 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 165.87 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,997.18 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,997.18 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 153.55 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 153.55. PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 141.06 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 141.06 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 141.57 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 141.57 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 141.57 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 141.57 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 147.37 - PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 147.37 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 170.57 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 170.57 PR .00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 170.57 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 170.57 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 169.06 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 169.06 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 168.05 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 168.05 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 168.05 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 168.05 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 168.05 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 168.05 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 51.26 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 51.26 ACCOUNT TOTAL 4,302.73 4,302.73 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1645 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 7-------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-6001-463.32-10 Contract Services / Professional .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 256.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 256.00 GM 00287 10/04 AP 03/01/04 0058210 TERRA NOVA PLANNING & RES 5,349.69 TN119835 EA/GENERAL PLAN AMMENDMNT GM 00287 10/04 AP 03/01/04 0058210 TERRA NOVA PLANNING & RES 5,349.69 TN119835 EA/GENERAL PLAN AMMENDMNT GM 00291 10/04 AP 04/08/04 0058021 CITY OF LA QUINTA PETTY C 64.00 MAR 2604 REIMS PETTY CASH GM 00291 10/04 AP 04/08/04 0058021 CITY OF LA QUINTA PETTY C 64.00 MAR 2604 REIMS PETTY CASH GM 00523 11/04 AP 05/01/04 0058789 TERRA NOVA PLANNING & RES 3,473.92 TN119836 PLANNER SVC - GM 00523 11/04 AP 05/01/04 0058789 TERRA NOVA PLANNING & RES 3,473.92 TN119836 PLANNER SVC ACCOUNT TOTAL 9,143.61 9,143.61 101-6001-463.32-10 Contract Services / Professional .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 256.00 GM 00075 •07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 256.00 GM 00287 10/04 AP 03/01/04 0058210 TERRA NOVA PLANNING & RES 5,349.69 TN119835 EA/GENERAL PLAN AMMENDMNT GM 00287 10/04 AP 03/01/04 0058210 TERRA NOVA PLANNING & RES 5,349.69 TN119835 EA/GENERAL PLAN AMMENDMNT GM 00291 10/04 AP 04/08/04 0058021 CITY OF LA QUINTA PETTY C 64.00 MAR 2604 REIMS PETTY CASH GM 00291 10/04 AP 04/08/04 0058021 CITY OF LA QUINTA PETTY C 64.00 MAR 2604 REIMS PETTY CASH GM 00523 11/04 AP 05/01/04 0058789 TERRA NOVA PLANNING & RES 3,473.92 TN119836 PLANNER SVC GM 00523 11/04 AP 05/01/04 0058789 TERRA NOVA PLANNING & RES 3,473.92 TN119836 PLANNER SVC ACCOUNT TOTAL 9,143.61 9,143.61 101-6001-463.34-04 Contract Services / Technical .00 GM 00585 12/04 AP 06/03/04 0058855 CITY OF LA QUINTA PETTY C 192.00 MAY 2604 REIMB.PETTY CASH ACCT GM 00585 12/04 AP 06/03/04 0058855 CITY OF LA QUINTA PETTY C 192.00 MAY 2604 REIMS PETTY CASH ACCT ACCOUNT TOTAL 192.00 192.00 101-6001-463.34-04 Contract Services / Technical .00 GM 00585 12/04 AP 06/03/04 0058855 CITY OF LA QUINTA PETTY C 192.00 MAY 2604 REIMS PETTY.CASH ACCT PREPARED 09[29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1646 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGTNNING GROUP ACCTG ----TRANSACTION---- /ENDING APP• NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6001-463.34-04 Contract Services / Technical GM 00585 12/04 AP 06/03/04 0058855 CITY OF LA QUINTA PETTY C MAY 2604 REIMB PETTY CASH ACCT ACCOUNT TOTAL 10.1-6001-463.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-6001-463.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-6001-463.51-01 Services & Supplies GM -00038 07/04 AP 01/22/04 0057044 HERMAN GM 00038 07/04 AP 01 22/04 0057046 32 7B T90 GM 00038 07/04 AP 01/22/04 0057044 HERMAN GM 00038 07/04 AP 01 22/04 0057046 32 7B9T90 GM 00058 07/04 AP 01/28/04 0057167 CPC 2004 GM 00058 07/04 AP 01/28/04 0057167 CPC 2604 GM 00208 09/04 AP 01/29/04 0057799 856200300287029 GM 00208 09/04 AP 01/29/04 0057799 856200300287029 GM 00208 09/04 AP 01/29/04 0057799 85620 300287029 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 00318 10/04 AP 02/27/04 0058248 856200300287029 GM 00318 10/04 AP 02/27/04 0058248 856200300287029 GM 00183 09/04 AP 03/04/04 0057618 MAR 2004 GM 00183 09/04 AP 03/04/04 0057618 MAR 2604 GM 00245 09/04 AP 03/25/04 0057968 ORCI / Travel & Training LEAGUE OF CALIFORNIA CITI REGISTRATION LCC PLANNERS MCCVB-HOUSING BUREAU REGISTRATION LCC PLANNERS LEAGUE OF CALIFORNIA CITI REGISTRATION LCC PLANNERS MCCVB-HOUSING BUREAU REGISTRATION LCC PLANNERS CALIFORNIA PRESERVATION F REGISTRATION CP CONF CALIFORNIA PRESERVATION F REGISTRATION CP CONF WELLS FARGO BUSINESS CARD MEETINGS WELLS FARGO BUSINESS CARD MEETINGS WELLS FARGO BUSINESS CARD MEETINGS WELLS FARGO BUSINESS CARD MEETINGS TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL WELLS FARGO BUSINESS CARD CONF TRAVEL EXP WELLS FARGO BUSINESS CARD CONF TRAVEL EXP LA QUINTA CHAMBER OF COMM MAYOR'S LUNCHEON LA QUINTA CHAMBER.OF COMM MAYOR'S LUNCHEON APLA - WCTC- APA CONF/WASH DC 4/24-28 192.00 192.00 2,250.00 2,558.65 2,250.00 2,558.65 1,200.00 1,200.00 319.40 40.00 319.40 40.00 1,048.28 1,048.28 998.20 998.20 20.00 20.00 761.44 192.00 .00 .00 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1647 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-6001-463.51-01 Services & Supplies / GM 00245 09/04 AP 03/25/04 0057968 ORCI GM 00408 11/04 AP 03 29/04 0058493 70 9 GM 00408 11/04 AP 03/29/04 0058493 7029 GM 00276 10/04 AP 03/31/04 0057995 REIM GM 00287 10/04 AP 03/31/04 0058135 PI 2664 GM 00276 10/04 AP 03/31/04 0057995 REIM GM 00287 10/04 AP 03/31/04 0058135 PI 2064 GM 00431 11/04 AP 0331 04 0058497 1403 GM 00431 11/04 AP 0331 04 0058497 1403 GM 00321 10/04 AP 04/02/04 0058298 PLNRS INST GM 00321 10/04 AP 04/02/04 0058298 PLNRS INST GM 00346 10/04 AP 04/22/04 0058249 3202004 GM 00346 10/04 AP 04 22/04 0058251 4/ 8 GM 00346 10/04 AP 04/2 /04 4 0058249 3202004 GM 0.0346 10/04 AP 04 22/04 0058251 4/ 8/64 GM 00606 12/04 AP 04/24/04 0058939 PIC 2004 GM 00606 12/04 AP 04/24/04 0058939 APA 2604 GM 00606 12/04 AP 04/24/04 0058939 PIC 2604 GM 00606 12/04 AP 04/24/04 0058939 APA 2604 GM 00468 11/04 AP 04/28/04 0058616 7029 4/04 GM 00468 11/04 AP 0428/04 0058616 70 9 4/04 GM 00606 12/04 AP 04/28/04 0058930 CPC 2004 GM 00651 12/04 AP 04/28/04 0059025 CPC GM 00651 12/04 AP 04/28/04 0059029 CPC CONF GM 00651 12/04 AP 04/28/04 0059030 Travel & Training APLA - WCTC 761.44 APA CONF/WASH DC 4/24-28 WELLS FARGO BUSINESS CARD 2,311.58 TRAVEL EXPENSE WELLS FARGO BUSINESS CARD 2,311.58 TRAVEL EXPENSE CASH/PETTY CASH. 35.00 PETTY CSH KIRK, TOM 206.02 TRAVEL EXP CASH/PETTY CASH 35.00 PETTY CSH KIRK, TOM 206.02 TRAVEL EXP ABELS, JACQUES 605.77 TRAVEL EXP/PLANNERS INST ABELS, JACQUES 605.77 TRAVEL EXP/PLANNERS INST DANIELS, RICHARD 24.00 TRAVEL EXPENSE DANIELS, RICHARD 24.00 TRAVEL EXPENSE ARGONAUT HOTEL 2,713.20 HPC COMM CONF CALIFORNIA PRESERVATION F 250.00 CONF REGISTRATION ARGONAUT HOTEL 2,713.20 HPC COMM CONF CALIFORNIA PRESERVATION F 250.00 CONF REGISTRATION ORCI'OSCAR 430.04 REIMB CONF TRAVEL EXP ORCI'OSCAR 246.92 REIMB CONF TRAVEL EXP ORCI'OSCAR 430.04 REIMB CONF TRAVEL EXP ORCI, OSCAR 246.92 REIMB CONF TRAVEL EXP WELLS FARGO BUSINESS CARD 476.16 TRAVEL EXPENSE WELLS FARGO BUSINESS CARD 476.16 TRAVEL EXPENSE MOURIQUAND,LESLIE 245.65 REIMB CONF TRAVEL EXP PUENTE, MARIA 199.17 REIMB TRAVEL COSTS SAWA, STAN 893.57 REIMB TRAVEL EXP SHARP, ARCHIE 321.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1648 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 101-6001-463.51-01 Services & Supplies / Travel & Training CPC CONF REIMB TRAVEL EXP GM 00606 12/04 AP 04/28/04 0058930 MOURIQUAND,LESLIE 245.65 CPC 2004 REIMB CONF TRAVEL EXP GM 00651 12/04 AP 04/28/04 0059025 PUENTE, MARIA 199:17 CPC REIMB TRAVEL COSTS GM 00651 12/04 AP 04/28/04 0059029 SAWA, STAN 893.57 CPC CONF REIMB TRAVEL EXP GM 00651 12/04 AP 04/28/04 0059030 SHARP, ARCHIE 321.00 CPC CONF REIMB TRAVEL EXP GM 00523 11/04 AP 05/01/04 0058805 WILBUR, ALLAN 331.30 CPC TRAVEL EXPENSE GM 00523 11/04 AP 05/01/04 0058808 WRIGHT, ROBERT 469.92 CPC TRAVEL EXPENSES GM 00523 11/04 AP 05/01/04 0058805 WILBUR, ALLAN 331.30 CPC TRAVEL EXPENSE GM 00523 11/04 AP 05/01/04 0058808 WRIGHT, ROBERT 469.92 GPC TRAVEL EXPENSES. CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . 400.00 SUMMARIZED CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS 400.00 SUMMARIZED GM 00408 11/04 AP 05/06/04 0058474 LA QUINTA CHAMBER OF COMM 40.00 501.9/2004 MAYOR'S LUNCH GM 00408 11/04 pp [/06/04 0058474 LA QUINTA CHAMBER OF COMM 40.00 5/9/2004 MAYOR'S LUNCH CR 00465 11/04 CR 055/10/04 CR CASH RECEIPTS . . . . . 682.27 SUMMARIZED . . . . . CR 00465 11/04 CR 05/10/04 CR CASH RECEIPTS . . . . . 682.27 SUMMARIZED GM 00513 11/04 AP 05/19/04 0058621 CASH/PETTY CASH 15.00 APR2004 REIMBURSE PETTY CASH GM 00513 11/04 AP 05/19/04 0058621 CASH/PETTY CASH 15.00 APR2064 REIMBURSE PETTY CASH CR 00548 11/04 CR 05/26/04 CR CASH RECEIPTS . . . . . 35.00 SUMMARIZED . . . . . i CR 00548 11/04 CR 05/26/04 CR CASH RECEIPTS . . . . . 35.00 SUMMARIZED . .. GM 00771 12/04 AP 06/30/04 0059452 CASH/PETTY CASH 24.00 JUN 2604 REIMBURSE PETTY CASH GM 00771 12/04 AP 06/30/04 0059452 CASH/PETTY CASH 24.00 JUN 2004 REIMBURSE PETTY CASH ACCOUNT TOTAL 101-6001-463.51-01 Services & Supplies / Travel & Training GM 00038 07/04 AP 01/22/04 0057044 LEAGUE OF CALIFORNIA CITI HERMAN REGISTRATION LCC PLANNERS GM 00038 07/04 AP 01/22/04 0057046 MCCVB-HOUSING BUREAU 19,034.27 2,250.00 2,558.65 1,117.27 17;917.00 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1649 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.51-01 Services & Supplies / Travel & Training 3237B9T90 REGISTRATION LCC PLANNERS GM 00038 07/04 AP 01/22/04 0057044 LEAGUE OF CALIFORNIA CITI 2,250.00 HERMAN REGISTRATION LCC PLANNERS GM 00038 07/04 AP 0122/04 0057046 MCCVB-HOUSING BUREAU 2,558.65 32 7B9T90 REGISTRATION LCC PLANNERS GM 00058 07/04 AP 01/28/04 0057167 CALIFORNIA PRESERVATION F 1,200.00 CPC 2004 REGISTRATION CP CONF GM 00058 07/04 AP 01/28/04 0057167 CALIFORNIA PRESERVATION F 1,200.00 CPC 2404 REGISTRATION CP CONF GM 00208 09/04 AP 01/29/04 0057799 WELLS FARGO BUSINESS CARD 319.40 856204300287029 MEETINGS GM 00208 09/04 AP 01/29/04 0057799 WELLS FARGO BUSINESS CARD 40.00 856200300287029 MEETINGS GM 00208 09/04 AP 01/29/04 0057799 WELLS FARGO BUSINESS CARD 319.40 856204300287029 MEETINGS GM 00208 09/04 AP 01/29/04 0057799 WELLS FARGO BUSINESS CARD 40.00 856200300287029 MEETINGS GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,048.28 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,048.28 GM 00318 10/04 AP 02/27/04 0058248 WELLS FARGO BUSINESS CARD 998.20 856200300287029 CONF TRAVEL EXP GM 00318 10/04 AP 02/27/04 0058248 WELLS FARGO BUSINESS CARD 998.20 856200300287029 CONF TRAVEL EXP GM 00183 09/04 AP 03/04/04 0057618 LA QUINTA CHAMBER OF COMM 20.00 MAR 2004 MAYOR'S LUNCHEON GM 00183 09/04 AP 03/04/04 0057618 LA QUINTA CHAMBER OF COMM 20.00 MAR 2404 MAYOR'S LUNCHEON GM -00245 09/04 AP 03/25/04 0057968 APLA - WCTC 761.44 ORCI APA CONF/WASH DC 4/24-28 GM 00245 09/04 AP 03/25/04 0057968 APLA - WCTC 761.44 ORCI APA CONF/WASH DC 4/24-28 GM 00408 11/04 AP 0329/04 0058493 WELLS FARGO BUSINESS CARD 2,311.58 70 9 TRAVEL EXPENSE GM 00408 11/04 -AP 29/04 0058493 WELLS FARGO BUSINESS CARD 2,311.58 M9 TRAVEL EXPENSE GM 00276 10/04 AP 03/31/04 0057995 CASH/PETTY CASH 35.00 REIM PETTY CSH GM 00287 10/04 AP 03/31/04 0058135 KIRK, TOM 206.02 PI 2004 TRAVEL EXP GM 00276 10/04 AP 03/31/04 0057995 CASH/PETTY CASH 35.00 REIM PETTY CSH GM 00287 10/04 AP 03/31/04 0058135 KIRK, TOM 206.02 PI 2044 TRAVEL EXP GM 00431 11/04 AP 03/31/04 0058497 ABELS, JACQUES 605.77 1403 TRAVEL EXP/PLANNERS INST GM 00431 11/04 AP 03/31/04 0058497 ABELS, JACQUES 605.77 14573$ TRAVEL EXP/PLANNERS INST GM 00321 10/04 AP 04/02/04 0058298 DANIELS, RICHARD 24.00 PLNRS INST TRAVEL EXPENSE PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1650 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------=----------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.51-01 Services & Supplies / Travel & Training GM 00321 10/04 AP 04/02/04 0058298 DANIELS, RICHARD 24.00 PLNRS INST TRAVEL EXPENSE GM 00346 10/04 AP 04/22/04 0058249 ARGONAUT HOTEL .2,713.20 3202004 HPC COMM CONF GM 00346 10/04 AP 04 22/04 0058251 CALIFORNIA PRESERVATION F 250.00 4 8/ 4 CONF REGISTRATION GM 00346 10/04 AP 04/22/04.0058249 ARGONAUT HOTEL 2,713.20 3202604 HPC -COMM CONF GM 00346 10/04 AP 0422604 0058251 CALIFORNIA PRESERVATION F 250.00 4 8 4 CONF REGISTRATION GM 00606 12/04 AP 04/24/04 0058.939 ORCI, OSCAR 430.04 PIC 2604 REIMB CONF TRAVEL EXP GM 00606 12/04 AP 04/24/04 0058939 ORCI, OSCAR 246.92 APA 2604 REIMS CONF TRAVEL EXP GM 00606 12/04 AP 04/24/04 0058939 ORCI, OSCAR 430.04 PIC 2004 REIMB CONF TRAVEL EXP GM 00606 12/04 AP 04/24/04 0058939 ORCI, OSCAR 246.92 APA 2604 REIMB CONF TRAVEL EXP GM 00468 11/04 AP 04/28/04 0058616 WELLS FARGO BUSINESS CARD 476.16 7029 4/04 TRAVEL EXPENSE GM 00468 11/04 AP 04 28/04 0058616 WELLS FARGO BUSINESS CARD 476.16 70 9 4/04 TRAVEL EXPENSE GM 00606 12/04 AP 04/28/04 0058930 MOURIQUAND,LESLIE 245.65 CPC 2004 REIMB CONF TRAVEL EXP GM 00651 12/04 AP 04/28/04 0059025 PUENTE, MARIA 199.17 CPC REIMB TRAVEL COSTS GM 00651 12/04 AP 04/28/04 0059029 SAWA, STAN 893.57 CPC CONF REIMB TRAVEL EXP GM 00651 12/04 AP 04/28/04 0059030 SHARP, ARCHIE 321.00 CPC CONF REIMB TRAVEL EXP GM 00606 12/04 AP 04/28/04 0058930 MOURIQUAND,LESLIE 245.65 CPC 2604 REIMB CONF TRAVEL EXP GM 00651 12/04 AP 04/28/04 0059025 PUENTE, MARIA 199.17 CPC REIMB TRAVEL COSTS GM 00651 12/04 AP 04/28/04 0059029 SAWA, STAN 893.57 CPC CONF REIMB TRAVEL EXP GM 00651 12/04 AP 04/28/04 0059030 SHARP, ARCHIE 321.00 CPC CONF REIMB TRAVEL EXP GM 00523 11/04 AP 05/01/04 0058805 WILBUR, ALLAN 331.30 CPC TRAVEL EXPENSE GM 00523 11/04 AP 05/01/04 0058808 WRIGHT, ROBERT 469.92 CPC TRAVEL EXPENSES GM 00523 11/04 AP 05/01/04 0058805 WILBUR, ALLAN 331.30 CPC TRAVEL EXPENSE GM 00523 11/04 AP 05/01/04 0058808 WRIGHT, ROBERT 469.92 CPC TRAVEL EXPENSES CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . 400.00 SUMMARIZED CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . 400.00 PREPARED 0929/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1651 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6001-463.51-01 Services & Supplies / Travel & Training PRO102 PAYROLL SUMMARY 02/04 PRO102 PAYROLL SUMMARIZED GM 00408 11/04 AP 05/06/04 0058474 LA QUINTA CHAMBER OF COMM SUMMARY 102/04 07-018 TRNS 12/31/03 FORFUND BAL 5 §[2004 07-018 MAYOR'S LUNCH GM 00408 11/04 AP 0 /06/04 0058474 LA QUINTA CHAMBER OF COMM SUMMARY '27/04 PR0227 PAYROLL 5 9/2004 127/04 MAYOR'S LUNCH CR 00465 11/04 CR 0 /10/04 CR CASH RECEIPTS . . . . . PR0312 PAYROLL SUMMARY 126/04 PR0326 PAYROLL SUMMARIZED . . . . . CR 00465 11/04 CR 05/10/04,CR PR0409 CASH RECEIPTS . . . . . SUMMARY 109/04 PR0409 PAYROLL SUMMARY '23/04 SUMMARIZED . . . . GM 00513 11/04 AP 05/19/04 0058621 CASH/PETTY CASH PR0507 PAYROLL SUMMARY 107/04 APR2064 PAYROLL REIMBURSE PETTY CASH GM 00513 11/04 AP 05/19/04 0058621 CASH/PETTY CASH SUMMARY 104/04 PR0604 PAYROLL APR2064 REIMBURSE PETTY CASH CR 00548 11/04 CR 05/26/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00548 11/04 CR 05/26/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . GM 00771 12/04 AP 06/30/04 0059452 CASH/PETTY CASH JUN 2604 REIMBURSE PETTY CASH GM 00771 12/04 AP 06/30/04 0059452 CASH/PETTY CASH JUN 2604 REIMBURSE PETTY CASH 101-6001-463.51-02 Sei PR 00002 07/04 AJ -01, PR 00002 07/04 AJ 01, PR 00026 07/04 AJ 01, PR 00026 07/04 AJ 01, GM 00075 07/04 AJ 02, GM 00075 07/04 AJ 02, PR 00115 08/04 AJ 02, PR 00115 08/04 • AJ 02, PR 00168 08/04 AJ 02, PR 00168 08/04 AJ 02, PR 00205 09/04 AJ 03, PR 00205 09/04 AJ 03, PR 00248 09/04 AJ 03, PR 00248 09/04 AJ 03, PR 00296 10/04 AJ 04, PR 00296 10/04 AJ 04, PR,00344 10/04 AJ 04, PR 00344 10/04 AJ 04, PR 00406 11/04 AJ 05, PR 00406 11/04 AJ 05, PR 00511 11/04 AJ 05, PR 00511 11/04 AJ 05, PR 00586 12/04 . AJ 06, ACCOUNT TOTAL vices & Supplies / Vehicle Reimbursement 102/04 PRO102 PAYROLL SUMMARY 02/04 PRO102 PAYROLL SUMMARY 116/04 PRO116 PAYROLL SUMMARY 116/04 PRO116 PAYROLL SUMMARY 102/04 07-018 TRNS 12/31/03 FORFUND BAL 102/04 07-018 TRNS 12/31/03 FORFUND BAL 113/04 PR0213 PAYROLL SUMMARY '13/04 PR0213 PAYROLL SUMMARY '27/04 PR0227 PAYROLL SUMMARY 127/04 PR0227 PAYROLL SUMMARY '12/04 PR0312 PAYROLL SUMMARY '12/04 PR0312 PAYROLL SUMMARY 126/04 PR0326 PAYROLL SUMMARY '26/04 PR0326 PAYROLL SUMMARY 109/04 PR0409 PAYROLL SUMMARY 109/04 PR0409 PAYROLL SUMMARY '23/04 PR0423 PAYROLL SUMMARY 123/04 PR0423 PAYROLL SUMMARY 107/04 PR0507 PAYROLL SUMMARY 107/04 PR0507 PAYROLL SUMMARY 121/04 PRO521 PAYROLL SUMMARY 121/04 PR0521 PAYROLL SUMMARY 104/04 PR0604 PAYROLL SUMMARY 40.00 40.00 15.00 15.00 24.00 24.00 19,034.27 150.00 150.00 150.00 150.00 1,635.00 1,635.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 682.27 682.27 35.00 35.00 17,917.00 .00 PREPARED 09 29/2004, 11:58:17 GENERAL'LEDGER ACTIVITY LISTING PAGE1652 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 101-6001-463.51-02 Services & Supplies / Vehicle Reimbursement PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 150.00 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 150.00 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 150.00 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 150.00 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 150.00 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 45.00 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 45.00 ACCOUNT TOTAL 3,630.00 101-6001-463.51-02 Services & Supplies / Vehicle Reimbursement PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 150.00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 150.00 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 150.00 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 150.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,635.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,635.00 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 150.00 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 150.00 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 150.00 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 150.00 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 150.00 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 150.00 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 150.00 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 150.00 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 150.00 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 150.00 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 150.00 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 150.00 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 150.00 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 150.00 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 150.00 PR 00511 11/04 AJ. 05/21/04 PR0521 PAYROLL SUMMARY 150.00 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 150.00 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 150.00 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 150.00 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 150.00 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 3,630.00 101-6001-463.51-03 Services & Supplies / Mileage Reimbursement GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 59.76 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 59.76 BEGINNING /ENDING BALANCE 3,630.00 .00 3,630.00 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1653 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6001-463.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-6001-463.51-03 Services & Supplies / Mileage Reimbursement 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 101-6001-463.53-01 Services & Supplies GM 00108 08/04 AP 0107/04 0057348 3641 GM 00108 08/04 AP 01/07/04 0057348 3681 GM 00176 09/04 AP 01 30/04 0057740 19 874 GM 00176 09/04 AP 01/30/04 0057740 193874 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 00242 09/04 AP 0304/04 0057935 3867 GM 00242 09/04 AP 0304/04 0057935 3867 GM 00633 12/04 AP 05/26/04 0059139 41417 GM 00633 12/04 AP 05/26/04 0059139 41417 GM 00727 12/04 AP 06/23/04 0059344 3010100147180 GM 00727 12/04 AP 06/23/04 0059344 30101 0147180 GM 00773 12/04 AP 06/30/04 0059613 041757 GM 00782 12/04 AP 06/30/04 0059588 31610 147180 GM 00773 12/04 AP 06/30 04 0059613 04175 GM 00782 12/04 AP 06/30 04`0059588 310100147180 / Printing RIVERSIDE CNTY OFFICE OF ASSESSOR MAPS RIVERSIDE CNTY OFFICE OF -ASSESSOR MAPS RIVERSIDE BLUEPRINT COPIES RIVERSIDE BLUEPRINT COPIES TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL RIVERSIDE CNTY OFFICE OF ASSESSOR MAPS RIVERSIDE CNTY OFFICE OF ASSESSOR MAPS RIVERSIDE CNTY OFFICE OF ASSESSOR MAP RIVERSIDE CNTY OFFICE OF ASSESSOR.MAP PRINTING PLACE, THE BUSINESS CARDS PRINTING PLACE, THE BUSINESS CARDS KINKO'S INC COMMISSIONER HANDBOOKS KINKO'S INC COMMISSIONER HANDBOOKS PRINTING PLACE, THE BUSINESS CARDS KINKO'S INC PRINTING PRINTING PLACE, THE BUSINESS CARDS KINKO'S INC PRINTING 59.76 59.76 59.76 59.76 13.50 13.50 142.48 142.48 298.47 298.47 46.50 46.50 9.00 9.00 344.80 344.80 101.37 101.37 207.96 101.37 207.96 101.37 59.76 .00 59.76 .00 ACCOUNT TOTAL 1,265.45 1,265.45 1� f PREPARED 09429/2004, 11:58:17 & Supplies GENERAL LEDGER ACTIVITY'LISTING GM PAGE1654 PROGRAM GM 62LA 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 CITY OF LA QUINTA, CALIFORNIA 07-018 TRNS 12/31/03 FORFUND BAL GM 00217 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 0057825 AMERICAN PLANNING ASSOCIA BEGINNING 22604062196 GROUP ACCTG ----TRANSACTION---- 00217 09/04 AP 02/26/04 0057825 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.53-01 AP Services & Supplies / Printing FOR .00 GM 00108 08/04 AP 01/07/04 0057348 RIVERSIDE CNTY OFFICE OF 13.50 AP 03/10 04 0057885 HISTORIC PRESERVATION FOR' 36$1 ASSESSOR MAPS 71533 10 GM 00108 08/04 AP 01/07/04 0057348 RIVERSIDE CNTY OFFICE OF 13.50 3681 ASSESSOR MAPS GM 00176 09/04 AP 30/04 0057740 RIVERSIDE BLUEPRINT 142.48 M874 COPIES GM 00176 09/04 AP 30/04 M874 0057740 RIVERSIDE BLUEPRINT 142.48 COPIES GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 298.47 GM 00075 07/04 AJ 02/02/04'07-018 TRNS 12/31/03 FORFUND BAL 298.47 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 00242 09/04 AP 03/04/04 0057935 RIVERSIDE CNTY OFFICE OF 9.00 3807 ASSESSOR MAP GM 00242 09/04 AP 03/04/04 0057935 RIVERSIDE CNTY OFFICE OF 9.00 380 ASSESSOR MAP GM 00633 12/04 AP 05/26/04 0059139 PRINTING PLACE, THE 344.80 41417 BUSINESS CARDS GM 00633 12/04 AP 05/26/04 0059139 PRINTING PLACE, THE 344.80 41417 BUSINESS CARDS GM 00727 12/04 AP 06/23/04 0059344 KINKO'S INC 101.37 3010100147180 COMMISSIONER HANDBOOKS GM 00727 12/04 AP 06/23/04 0059344 KINKO'S INC 101.37 3010100147180 COMMISSIONER HANDBOOKS GM 00773 12/04 AP 06/30/04 0059613. PRINTING PLACE, THE 207.96 04175] BUSINESS CARDS GM 00782 12/04 AP 06/30/04 0059588 KINKO'S INC 101.37 310100147180 PRINTING GM 00773 12/04 AP 06/30/04 0059613 PRINTING PLACE, THE 207.96 041757 BUSINESS CARDS GM 00782 12/04 AP 06/30/04 0059588 KINKO'S INC 101.37 310100147180 PRINTING ACCOUNT TOTAL 101-6001-463.53-03 Services & Supplies / Membership Dues GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00217 09/04 AP 02/26/04 0057825 AMERICAN PLANNING ASSOCIA 22604062196 MEMBERSHIP/S SAWA GM 00217 09/04 AP 02/26/04 0057825 AMERICAN PLANNING ASSOCIA 22604062196 MEMBERSHIP/S SAWA GM 00217 09/04 AP 03�10�04 0057885 'HISTORIC PRESERVATION FOR 71 33 10 MEMBERSHIP/J HERMAN GM 00217 09/04 AP 03/10 04 0057885 HISTORIC PRESERVATION FOR' 71533 10 MEMBERSHIP/J HERMAN 1,265.45 200.00 200.00 230.00 230.00 115.00 115.00 1,265.45 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1655 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6001-463.53-03 Services & Supplies GM 00316 10/04 AP 03 24/04 0058216 28 42 GM 00316 10/04 AP 03 24/04 0058216 28 42 GM 00318 10/04 AP 04612/04 0058233 43 36 GM 00318 10/04 AP 04/12/04 0058233 43636 GM 00392 11/04 AP 05/02/04 0058503 JUL11 GM 00392 11/04 AP 05/02/04 0058503 JUL11 GM 00679 12/04 AP 0621/04 0059066 72604 GM 00679 12/04 AP 06/21/04 0059066 72004 ACCOUNT TOTAL 101-6001-463.53-03 Services & Supplies GM 00075 07/04 AJ•02/02104 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00217 09/04 AP 02/26/04 0057825 22604062196 GM 00217 09/04 AP 02/26/04 0057825 22604062196 GM 00217 09/04 AP 03/10 04 0057885 71533 10 GM 00217 09/04 AP 03 10 04 0057885 71 33210 GM 00316 10/04 AP 03 24/04 0058216 28 42 GM 00316. 10/04 AP 24/04 0058216 M42 GM 00318 10/04 AP 0412/04 0058233 43636 GM 00318 10/04 AP 04/12/04 0058233 43036 GM 00392 11/04 AP 05/02/04 0058503 JUL11 GM 00392 11/04 AP 05/02/04 0058503 JUL11 GM 00679 12/04 AP 06/21/04.0059066 72004 GM 00679 12/04 AP 06/21/04 0059066 72604 / Membership Dues URBAN LAND INSTITUTE 170.00 MEMBERSHIP 200.00 URBAN LAND INSTITUTE 170.00 MEMBERSHIP AMERICAN PLANNING ASSOCIA 280.00 MEMBERSHIP r AMERICAN PLANNING ASSOCIA 280.00 MEMBERSHIP ASSOCIATION OF ENVIRONMEN 180.00 MEMBERSHIP ASSOCIATION OF ENVIRONMEN 180.00 MEMBERSHIP COACHELLA VALLEY ARCHAEOL 50.00 MEMBERSHIP DUES COACHELLA VALLEY ARCHAEOL 50.00 MEMBERSHIP DUES 1,225.00 / Membership Dues TRNS 12/31/03 FORFUND BAL 200.00 TRNS 12/31/03 FORFUND BAL 200.00 AMERICAN PLANNING ASSOCIA 230.00 MEMBERSHIP/S SAWA AMERICAN PLANNING ASSOCIA 230._00 MEMBERSHIP/S SAWA HISTORIC PRESERVATION FOR 115.00 MEMBERSHIP/J HERMAN HISTORIC PRESERVATION FOR 115.00 MEMBERSHIP/J HERMAN URBAN LAND INSTITUTE 170.00 MEMBERSHIP URBAN LAND INSTITUTE 170.00 MEMBERSHIP AMERICAN PLANNING ASSOCIA 280.00 MEMBERSHIP AMERICAN PLANNING ASSOCIA 280.00 MEMBERSHIP ASSOCIATION OF ENVIRONMEN 180.00 MEMBERSHIP ASSOCIATION OF'ENVIRONMEN 180.00 MEMBERSHIP COACHELLA VALLEY ARCHAEOL 50.00 MEMBERSHIP DUES COACHELLA VALLEY ARCHAEOL 50.00 MEMBERSHIP DUES 1,225.00 .00 ACCOUNT TOTAL 1,225.00 1,225.00 PREPARED 09 29/2004, 11:58:17 Services GENERAL LEDGER ACTIVITY LISTING PAGE1656 PROGRAM GM 62LA 07/04 AP 12/19/03 0056938 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General FundBEGINNING PRACTICE UNDER CEQA GM 00015 GROUP ACCTG ----TRANSACTION--_-- AP 19/03 M3212 0056938 /ENDING APP NUMBER PER. CD DATE ------------------------------------------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.53-04 Services & Supplies / Subscrip & Publication's 00090 .00 GM 00015 07/04 AP 12/19/03 0056938 CONTINUING EDUCATON OF TH 140.64 0122404 83$3212 DESERT SUN PUBLISHING PRACTICE UNDER CEQA 2004 GM 00015 07/04 AP 1219/03 0056938 CONTINUING EDUCATON OF TH 140.64 AP 83 3212 0057231 PRACTICE UNDER CEQA 08/04 AP GM 00090 08/04 AP 02/06/04 0057231 AMERICAN DEMOGRAPHICS 48.00 SUBSCRIPTION 2064 SUBSCRIPTION 22 ll 5 GM 00090 08/04 AP 02/06/04 0057231 AMERICAN DEMOGRAPHICS 48.00 07/04 2004 02/02/04 SUBSCRIPTION TRNS 12/31/03 FORFUND BAL ACCOUNT TOTAL 101-6001-463.53-04 Services & Supplies / Subscrip & Publications GM 00015 07/04 AP 12/19/03 0056938 CONTINUING EDUCATON OF TH 8353212 PRACTICE UNDER CEQA GM 00015 07/04 AP 19/03 M3212 0056938 CONTINUING EDUCATON OF TH DESERT SUN PUBLISHING CO PRACTICE UNDER CEQA GM 00090 08/04 AP 02/06/04 0057231 AMERICAN DEMOGRAPHICS 0122404 0057482 DESERT SUN PUBLISHING CO 2004 SUBSCRIPTION GM 00090 08/04 AP 02/06/04 0057231 AMERICAN DEMOGRAPHICS 08/04 AP 0122404 0057482 2064 CO SUBSCRIPTION ACCOUNT TOTAL 101-6001-463.54-01 Information Technology / Info Technology Chgs 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 101-6001-463.54-01 Information Technology / Info Technology Chgs 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 101-6001-463.55-01 Advertising / Advertising GM 00015 07/04 AP 12/28/03 0056944 DESERT SUN PUBLISHING CO 2264741 ADVERTISING GM 00015 07/04 AP 12/28/03 0056944 DESERT SUN PUBLISHING CO 2204741 ADVERTISING GM 00130 08/04 AP 0122404 0057482 DESERT SUN PUBLISHING CO 22 ll 5 ADVERTISING GM 00130 08/04 AP 0122404 0057482 DESERT SUN PUBLISHING CO 22 ll 5 ADVERTISING GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 188.64 140.64 140.64 48.00 48.00 188.64 10,960.00 10,960.00 10,960.00 10,960.00 10,960.00 10,960.00 660.75 660.75 2,491.35 2,491.35 7,527.20 188.64 00 188.64 .00 10,960.00 .00 10,960.00 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1657 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 101-6001-463.55-01 Advertising Advertising GM 00075 07/04 AJ 02/02/04 07-418 TRNS 12/31/03 FORFUND SAL 7.,527.20 GM 00238 09/04 AP 02 29/04 0057856 DESERT SUN PUBLISHING CO 2,091.75 22 7762 ADVERTISING GM 00238 09/04 AP 02 29/04 0057856 DESERT SUN PUBLISHING CO 2,091.75 22 7762 ADVERTISING GM 00316 10/04 AP 03 28/04 0058098 DESERT SUN,PUBLISHING CO 1,260.00 22 4514 ADVERTISING GM 00316 10/04 AP 03/28/04 0058098 DESERT SUN PUBLISHING CO 1,260.00 2254514 ADVERTISING GM 00521 11/04 AP 05/02/04 0058676 DESERT SUN PUBLISHING CO 3,103.50 22A408 ADVERTISING GM 00521 11/04 AP 05/02/04 0058676 DESERT SUN PUBLISHING CO 3,103.50 2271468 ADVERTISING GM 00727 12/04 AP 05/30/04 0059309 DESERT SUN PUBLISHING CO 1,082.25 2288523 ADVERTISING GM 00727 12/04 AP 05/30/04 0059309 DESERT SUN PUBLISHING CO 1,082.25 2288523 ADVERTISING GM 00773 12/04 AP 06/27/04 0059558 DESERT SUN PUBLISHING CO 782.75 23657 5 ADVERTISING GM 00773 12/04 AP 06/27/04 0059558 DESERT SUN PUBLISHING CO 782.75 2305735 ADVERTISING ACCOUNT TOTAL 18,999.55 18,999.55 101-6001-463.55-01 Advertising / Advertising .00 GM 00015 07/04 AP 12/28/03 0056944 DESERT SUN PUBLISHING CO 660.75 2204741 ADVERTISING GM 00015 07/04 AP 12/28/03 0056944 DESERT SUN PUBLISHING CO 660.75 2264741 ADVERTISING GM 00130 08/04 AP 01 22/04 0057482 DESERT SUN PUBLISHING CO 2,491.35 22 1195 ADVERTISING GM 00130 08/04 AP 22/04 M1145 0057482 DESERT SUN PUBLISHING CO 2,491.35 ADVERTISING GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 7,527.20 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12'/31/03 FORFUND SAL 7,527.20 GM 00238 09/04 AP 02 29/04 0057856 DESERT SUN PUBLISHING CO 2,091.75 22 7762 ADVERTISING GM 00238 09/04 AP 02 29/04 0057856 DESERT SUN PUBLISHING CO 2,091.75 22 7762 ADVERTISING GM 00316 10/04 AP 03/28/04 0058098 DESERT SUN PUBLISHING CO 1,260.00 2254514 ADVERTISING GM 00316 10/04 AP 03 28/04 0058098 DESERT SUN PUBLISHING CO 1,260.00 22 4514 ADVERTISING GM 00521 11/04 AP 05/02/04 0058676 DESERT SUN PUBLISHING CO 3,103.50 2271468 ADVERTISING GM 00521 11/04 AP 05/02/04 0058676 DESERT SUN PUBLISHING CO 3,103.50 2271468 ADVERTISING GM 00727 12/04 AP 05/30/04 0059309 DESERT SUN PUBLISHING CO 1,082.25 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1658 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------- 101-6001-463.56-01 Services & Supplies / GM 00017 07/04 AP 11/12/03 0056991 3551 GM 00017 07/04 AP 112/03 0056991 350 GM 00108 08/04 AP 12/17/03 0057368 30421 8905 GM 00108 08/04 AP 12/17/03 0057368 30421 8905 GM 00044 07/04 AP 12/29/03 0057155 006841 GM 00044 07/04 AP 12/29/03 0057155 000841 GM 00130 08/04. AP 01 06 04 0057467 12 38 GM 00130 08/04 AP 01 06 04 0057467 12 38 GM 00130 08/04 AP 01/07 04 0057467 12750 GM 00130 08/04 AP•01/07�04 0057467 127750 GM 00076 08/04 AP 0109/04 0057248 12 746 GM 00076 08/04 AP 0109/04 0057248 12 740 GM 00130 08/04 AP 01/10/04 0057555 3042219128 GM 00130 08/04 AP 01/10/04 0057555 3042219128 GM 00130 08/04 AP 01/17/04 0057555 30423 8836 GM 00130 08/04 AP 01/17/04 0057555 3042358836 GM 00130 08/04 AP 01/24/04 0057555 30424 0892 GM 00130 08/04 AP 01/24/04 0057555 30424 0892 GM 00075 07/04 AJ 02/02/04 07-018 Office Supplies RIVERSIDE CNTY OFFICE OF ASSESSOR MAPS RIVERSIDE CNTY OFFICE OF ASSESSOR MAPS STAPLES BUSINESS ADVANTAG SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES WALMART COMMUNITY SUPPLIES WALMART COMMUNITY SUPPLIES CDS OFFICE PRODUCTS INC SUPPLIES CDS OFFICE PRODUCTS INC SUPPLIES CDS OFFICE PRODUCTS INC SUPPLIES CDS OFFICE PRODUCTS INC SUPPLIES CDS OFFICE PRODUCTS INC SUPPLIES CDS OFFICE PRODUCTS INC SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES TRNS 12/31/03 FORFUND BAL 1,082.25 782'.75 782.75 18,999.55- 49.50 8,999.55 49.50 49.50 18.45 18.45 19.24 19.24 333.81 333.81 17.19 17.19 87.75 87.75 27.08 27.08 83.88 83.88 52.47 52.47 3,509.50 18,999.55 00 Advertising / Advertising 2288523 ADVERTISING GM 00727 12/04 AP 05/30/04 0059309 DESERT SUN PUBLISHING CO 2288523 ADVERTISING GM 00773 12/04 AP 06/27/04 0059558 DESERT SUN PUBLISHING CO 2305735 ADVERTISING GM 00773 12/04 AP 06/27/04 0059558 DESERT SUN PUBLISHING CO 2305735 ADVERTISING ACCOUNT TOTAL 101-6001-463.56-01 Services & Supplies / GM 00017 07/04 AP 11/12/03 0056991 3551 GM 00017 07/04 AP 112/03 0056991 350 GM 00108 08/04 AP 12/17/03 0057368 30421 8905 GM 00108 08/04 AP 12/17/03 0057368 30421 8905 GM 00044 07/04 AP 12/29/03 0057155 006841 GM 00044 07/04 AP 12/29/03 0057155 000841 GM 00130 08/04. AP 01 06 04 0057467 12 38 GM 00130 08/04 AP 01 06 04 0057467 12 38 GM 00130 08/04 AP 01/07 04 0057467 12750 GM 00130 08/04 AP•01/07�04 0057467 127750 GM 00076 08/04 AP 0109/04 0057248 12 746 GM 00076 08/04 AP 0109/04 0057248 12 740 GM 00130 08/04 AP 01/10/04 0057555 3042219128 GM 00130 08/04 AP 01/10/04 0057555 3042219128 GM 00130 08/04 AP 01/17/04 0057555 30423 8836 GM 00130 08/04 AP 01/17/04 0057555 3042358836 GM 00130 08/04 AP 01/24/04 0057555 30424 0892 GM 00130 08/04 AP 01/24/04 0057555 30424 0892 GM 00075 07/04 AJ 02/02/04 07-018 Office Supplies RIVERSIDE CNTY OFFICE OF ASSESSOR MAPS RIVERSIDE CNTY OFFICE OF ASSESSOR MAPS STAPLES BUSINESS ADVANTAG SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES WALMART COMMUNITY SUPPLIES WALMART COMMUNITY SUPPLIES CDS OFFICE PRODUCTS INC SUPPLIES CDS OFFICE PRODUCTS INC SUPPLIES CDS OFFICE PRODUCTS INC SUPPLIES CDS OFFICE PRODUCTS INC SUPPLIES CDS OFFICE PRODUCTS INC SUPPLIES CDS OFFICE PRODUCTS INC SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES TRNS 12/31/03 FORFUND BAL 1,082.25 782'.75 782.75 18,999.55- 49.50 8,999.55 49.50 49.50 18.45 18.45 19.24 19.24 333.81 333.81 17.19 17.19 87.75 87.75 27.08 27.08 83.88 83.88 52.47 52.47 3,509.50 18,999.55 00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1659 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING 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 / Office Supplies GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,509.50 GM 00194 09/04 AP 02/07/04 0057753 STAPLES BUSINESS ADVANTAG 211.22 • 3042993448 SUPPLIES GM 00194 09/04 AP 02/07/04 0057753 STAPLES BUSINESS ADVANTAG 211.22 3042993448 SUPPLIES GM 00130 08/04 AP 02/13/04 0057479 DE BELL, MARLYS 60.22 SAFE REIMB FIRE SAFE CHEST GM 00130 08/04 AP 02/13/04 0057479 DE BELL, MARLYS 60.22 SAFE REIMB FIRE SAFE CHEST GM 00194 09/04 AP 02/19/04 0057753 STAPLES BUSINESS ADVANTAG 230.12 3043148333 SUPPLIES GM 00194 09/04 AP 02/19/04 0057753 STAPLES BUSINESS ADVANTAG 230.12 3043148333 SUPPLIES GM 00242 09/04 AP 02/27/04 0057951 STAPLES BUSINESS ADVANTAG 78.65 3043279611 SUPPLIES GM 00242 09/04. AP 02/27/04 0057951 STAPLES BUSINESS ADVANTAG 78.65 30432 9611 SUPPLIES GM 00316 10/04 AP 03 23/04 0058081 CDS OFFICE PRODUCTS INC 255.40 13 146 SUPPLIES GM 00316 10/04 AP 03/23/04 0058207 STAPLES BUSINESS ADVANTAG 63.31 3043976482 SUPPLIES GM 00316 10/04 AP 23/04 0058081 M140 CDS OFFICE PRODUCTS INC 255.40 SUPPLIES GM 00316 10/04 AP 03/23/04 0058207 STAPLES BUSINESS ADVANTAG 63.31 3043976482 SUPPLIES GM 00316 10/04 AP 03 24/04 0058081 CDS OFFICE PRODUCTS INC 168.06 13 231 SUPPLIES GM 00316 10/04 AP 03 24/04 0058081 CDS OFFICE PRODUCTS INC 168.06 50 588 SUPPLIES GM 00316 10/04 AP 24/04 0058081 M148 CDS OFFICE PRODUCTS INC 51.32 SUPPLIES GM 00316 10/04 AP 03 24/04 0058081 CDS OFFICE PRODUCTS INC 168.06 13 231 SUPPLIES GM 00316 10/04 AP 03 24/04 0058081 CDS OFFICE PRODUCTS INC 168.06 50 58 SUPPLIES GM 00316 10/04 AP 24/04 0058081 M148 CDS OFFICE PRODUCTS INC 51.32 SUPPLIES GM 00370 10/04 AP 04/14/04 0058395 STAPLES BUSINESS ADVANTAG 174.66 30446 2583 SUPPLIES GM 00370 10/04 AP 04/14/04 0058395 STAPLES BUSINESS ADVANTAG 174.66 30446 2583 SUPPLIES GM 00392 11/04 AP 04/17/04 0058587 STAPLES BUSINESS ADVANTAG 46.31 30447 3424 SUPPLIES GM 00392 11/04 AP 04/17/04 0058587 STAPLES BUSINESS ADVANTAG 6.99 30447 3423 SUPPLIES GM 00392 11/04 AP 04/17/04 0058587 STAPLES BUSINESS AbVANTAG 29.42 30447 3422 SUPPLIES GM 00392 11/04 AP 04/17/04 0058587 STAPLES BUSINESS ADVANTAG 46.31 30447 3424 SUPPLIES I PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1660 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 101-6001-463.56-01 Services & Supplies / Office Supplies GM 00392 11/04 AP 04/17/04 0058587 STAPLES BUSINESS ADVANTAG 6.99 30447 3423 SUPPLIES GM 00392 11/04 AP 04/17/04 0058587 STAPLES BUSINESS ADVANTAG 29.42 30447 3422 SUPPLIES GM 00606 12/04 AP 05/19/04 0058944 PETTIBONE & CO, P F 389.80 6722 SUPPLIES GM 00606 12/04 AP 0519/04 0058944 PETTIBONE & CO, P F 389.80 67 2 SUPPLIES GM 00748 12/04 AP 06/25/04 0059358 MC DOWELL AWARDS 129.25 591218 NAME BADGES/PLATES GM 00748 12/04 AP 06/25/04 0059358 MC DOWELL AWARDS 129.25 591215 NAME BADGES/PLATES ACCOUNT TOTAL 6,086.61 175.05 5,911.56 101-6001-463.56-01 Services & Supplies / Office Supplies .00 GM 00017 07/04 AP 1112/03 0056991 RIVERSIDE CNTY OFFICE OF 49.50 35 1 ASSESSOR MAPS GM 00017 07/04 AP 11/12/03 0056991 RIVERSIDE CNTY OFFICE OF 49.50 3551 ASSESSOR MAPS GM 00108 08/04 AP 12/17/03 0057368 STAPLES BUSINESS ADVANTAG 18.45 30421 8905 SUPPLIES GM 00108 08/04 AP 12/17/03 0057368 STAPLES BUSINESS ADVANTAG 18.45 30421 8905 SUPPLIES GM 00044 07/04 AP 12/29/03 0057155 WALMART COMMUNITY 19.24 004841 SUPPLIES GM 00044 07/04 AP 12/29/03 0057155 WALMART COMMUNITY 19.24 000841 SUPPLIES GM 00130 08/04 AP 01/06 04 0057467 CDS OFFICE PRODUCTS INC 333.81 12738 SUPPLIES GM 00130 08/04 AP 01/06 04 0057467 CDS OFFICE PRODUCTS INC 333.81 12738 SUPPLIES GM 00130 08/04 AP 01�07�04 0057467 CDS OFFICE PRODUCTS INC 17.19 12M SUPPLIES GM 00130 08/04 AP 01/07 04 0057467 CDS OFFICE PRODUCTS INC 17.19 12750 SUPPLIES GM 00076 08/04 AP 01/09/04 0057248 CDS OFFICE PRODUCTS INC 87.75 127740 SUPPLIES GM 00076 08/04 AP 01/09/04 0057248 CDS OFFICE PRODUCTS INC 87.75 127744 SUPPLIES GM 00130 08/04 AP 01/10/04 0057555 STAPLES BUSINESS ADVANTAG 27.08 3042219128 SUPPLIES GM 00130 08/04 AP 01/10/04 0057555 STAPLES BUSINESS ADVANTAG 27.08 3042219128 SUPPLIES GM 00130 08/04 AP 01/17/04 0057555 STAPLES BUSINESS ADVANTAG 83.88 3042358836 SUPPLIES GM 00130 08/04 AP 01/17/04 0057555 STAPLES BUSINESS ADVANTAG 83.88 30423 8836 SUPPLIES PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1661 . PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.56-01 Services 9 Supplies / Office Supplies GM 00130 08/04 AP 01/24/04 0057555 STAPLES BUSINESS ADVANTAG 52.47 3042470892 SUPPLIES GM 00130 08/04 AP 01/24/04 0057555 STAPLES BUSINESS ADVANTAG 52.47 3042470892 SUPPLIES GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,509.50 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,509.50 GM 00194 09/04 AP 02/07/04 0057753 STAPLES BUSINESS ADVANTAG 211.22 3042993448 SUPPLIES GM 00194 09/04 AP 02/07/04 0057753 STAPLES BUSINESS ADVANTAG 211.22 30429 3448 SUPPLIES GM 00130 08/04 AP 02/13/04 0057479 DE BELL, MARLYS 60.22 SAFE REIMB FIRE SAFE CHEST GM 00130 08/04 AP 02/13/04 0057479 DE BELL, MARLYS 60.22 SAFE REIMB FIRE SAFE CHEST GM 00194 09/04 AP 02/19/04 0057753 STAPLES BUSINESS ADVANTAG 230.12 3043148333 SUPPLIES GM 00194 09/04 AP 02/19/04 0057753 STAPLES BUSINESS ADVANTAG 230.12 3043148333 SUPPLIES GM 00242 09/04 AP 02/27/04 0057951 STAPLES BUSINESS ADVANTAG 78.65 30432 9611 SUPPLIES GM 00242 09/04 AP 02/27/04 0057951 STAPLES BUSINESS ADVANTAG 78.65 3043279611 SUPPLIES GM 00316 10/04 AP 03/23/04 0058081 CDS OFFICE PRODUCTS INC 255.40 132140 SUPPLIES GM 00316 10/04 AP 03/23/04 0058207 STAPLES BUSINESS ADVANTAG 63.31 3043976482 SUPPLIES GM 00316 10/04 AP 23/04 0058081 M140 CDS OFFICE PRODUCTS INC 255.40 SUPPLIES GM 00316 10/04 AP 03/23/04 0058207 STAPLES BUSINESS ADVANTAG 63.31 30439 6482 SUPPLIES GM 00316 10/04 AP 24/04 0058081 M231 CDS OFFICE PRODUCTS INC 168.06 SUPPLIES GM 00316 10/04 AP 0324/04 0058081 CDS OFFICE PRODUCTS INC 168.06 50 58 SUPPLIES GM 00316 10/04 AP 24/04 0058081 M14 CDS OFFICE PRODUCTS INC 51.32 SUPPLIES GM 00316 10/04 AP 24/04 0058081 M231 CDS OFFICE PRODUCTS INC 168.06 SUPPLIES GM 00316 10/04 AP 0324/04 0058081 CDS OFFICE PRODUCTS INC 168.06 50 588 SUPPLIES GM 00316 10/04 AP 24/04 0058081 M14 CDS OFFICE PRODUCTS INC 51.32 SUPPLIES GM 00370 10/04 AP 04/14/04 0058395 STAPLES BUSINESS ADVANTAG 174.66 30446 2583 SUPPLIES GM 00370 10/04 AP 04/14/04 0058395 STAPLES BUSINESS ADVANTAG 174.66 30446 2583 SUPPLIES GM 00392 11/04 AP 04/17/04 0058587 STAPLES BUSINESS ADVANTAG 46.31 30447 3424 SUPPLIES GM 00392 11/04 AP 04/17/04 0058587 STAPLES BUSINESS ADVANTAG 6.99 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1662 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 101-6001-463.56-01 Services & Supplies / Office Supplies 3044723423 SUPPLIES GM 00392 11/04 AP 04/17/04 0058587 STAPLES BUSINESS ADVANTAG 29.42 30447 3422 SUPPLIES GM,00392 11/04 AP 04/17/04 0058587 STAPLES BUSINESS ADVANTAG 46.31 30447 3424 SUPPLIES GM 00392 11/04 AP 04/17/04 0058587 STAPLES BUSINESS ADVANTAG 6.99 30447 3423 SUPPLIES GM 00392 11/04 AP 04/17/04 0058587 STAPLES BUSINESS ADVANTAG .29.42 30447 3422 SUPPLIES GM 00606 12/04 AP 19/04 0058944 M2 PETTIBONE & CO, P F 389.80 SUPPLIES GM 00606 12/04 AP 0519/04 0058944 PETTIBONE & CO, P F 389.80 67 2 SUPPLIES GM 00748 12/04 AP 06/25/04 0059358 MC DOWELL AWARDS 129.25 591215 NAME BADGES/PLATES GM 00748 12/04 AP 06/25/04 0059358 MC DOWELL AWARDS 129.25 591215 NAME BADGES/PLATES ACCOUNT TOTAL 6,086.61 175.05 5,911.56 101-6001-463.56-07 Services & Supplies / Supplies -Copier .00 GM 00584 12/04 AP 0517/04 0058883 CDS OFFICE PRODUCTS INC 386.66 13 110 SUPPLIES GM 00584 12/04 AP 05/17/04 0058883 CDS OFFICE PRODUCTS INC 386.66 13 11 SUPPLIES GM 00748 12/04 AP 06 23/04 0059305 DESERT BUSINESS MACHINES 51.48 AR 13 COPIER CHARGES GM 00748 12/04 AP 06 23/04 0059305 DESERT BUSINESS MACHINES 51.48 AR 13 COPIER CHARGES , ACCOUNT TOTAL 438.14 43'8.14 101-6001-463.56-07 Services & Supplies / Supplies -Copier .00 GM 00584 12/04 AP 05/17/04 0058883 'CDS OFFICE PRODUCTS INC 386.66 13 11 SUPPLIES GM 00584 12/04 AP 05/17/04 0058883 CDS OFFICE PRODUCTS INC 386.66 1301 SUPPLIES GM 00748 12/04 AP 06 23/04 0059305 DESERT BUSINESS MACHINES 51.48 AR 13 COPIER CHARGES GM 00748 12/04 AP 06 23/04 0059305 DESERT BUSINESS MACHINES 51.48 AR 130 COPIER CHARGES ACCOUNT TOTAL 438.14 438.14 101-6001-463.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL .00 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1663 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP-ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6001-463.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-6001-463.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-6001-463.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-6001-463.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-6001-463.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-6001-463.91-11 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 SAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL GM 00173 08/04 AJ 02/27/04 JE- 08-012 RDA SAL REIMS GM 00173 08/04 AJ 02/27/04 JE 08-012 RDA SAL REIMS GM 00271 09/04 AJ 03/31/04 JE 09-012 RDA SAL REIMS GM 00271 09/04 AJ 03/31/04 JE 09-012 RDA SAL REIMS GM 00303 10/04 AJ 04/08/04 JE 10-003 RDA SAL REIMS GM 00303 10/04 AJ 04/08/04 JE 10-003 RDA SAL REIMS GM 00559 11/04 AJ 05/31/04 JE 11-011 RDA SAL REIMS GM 00559 11/04 AJ 05/31/04 JE 11-011 RDA SAL REIMS GM 00568 12/04 AJ 06/30/04 JE 12-003. RDA SAL REIMS GM 00568 12/04 AJ 06/30/04 JE 12-003 RDA SAL REIMS ACCOUNT TOTAL 8,400.00 8,400.00 50,400.00 50,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 100,800.00 .00 .00 .00 .00 .00 .00 00 .00 .00 .00 .00 100,800.000R 101-6001-463.91-11 .00 8,400.00 8,400.00 50,400.00 50,400.00 8,400.00 Reimbursed Gen Fund Exp / Personnel GM 00070 07/04 AJ 01/30/04 07-015 RDA SAL REIMS GM 00070 07/04 AJ 01/30/04 07-015• RDA SAL REIMS GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL GM 00173 08/04 AJ 02/27/04 JE 08-012 RDA SAL REIMS PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1664 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.91-11 Reimbursed Gen Fund Exp / Personnel GM 00173 08/04 AJ 02/27/04 JE 08-012 RDA SAL REIMS 8,400.00 GM 00271 09/04 AJ 03/31/04 JE 09-012 RDA SAL REIMB 8,400.00 GM 00271 09/04 AJ 03/31/04 JE 09-012 RDA SAL REIMB 8,400.00 GM 00303 10/04 AJ 04/08/04 JE 10-003 RDA 'SAL REIMB 8,400.00 GM 00303 10/04 AJ 04/08/04 JE 10-003 RDA SAL REIMB' 8,400.00 GM 00559 11/04 AJ 05/31/04 JE 11-011 RDA SAL REIMB 8,400.00 GM 00559 11/04 AJ 05/31/04 JE 11-011 RDA SAL REIMB 8,400.00 GM 00568 12/04 AJ 06/30/04 JE 12-003 RDA SAL REIMB 8,400.00 GM 00568 12/04 AJ 06/30/04 JE 12-003 RDA SAL REIMB 8,400.00 ACCOUNT TOTAL 100,800.00 100,800.000R 101-6001-463.91-12 Reimbursed Gen Fund Exp / Service & Supply .00 GM 00069 07/04 AJ 01/30/04 07-014 RDA SVR/SUPPLIES REIMB 917.00 GM 00069 07/04 AJ 01/30/04 07-014 RDA SVR/SUPPLIES REIMB 917.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 5,502.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 5,502.00 GM 00172 08/04 AJ 02/27/04 JE 08-011 RDA SVR/SUPPLIES REIMB 917.00 GM 00172 08/04 AJ 02/27/04 JE 08-011 RDA SVR/SUPPLIES REIMB 917.00 GM 00270 09/04 AJ 03/31/04 JE 09-011 RDA SVC/SUPPLIES REIMB 917.00 GM 00270 09/04 AJ 03/31/04 JE 09-011 RDA SVC/SUPPLIES REIMB 917.00 GM 00302 10/04 AJ 04/08/04 JE 10-002 RDA SVC/SUPPLIES-REIMB 917.00 GM 00302 10/04 AJ 04/08/04 JE 10-002 RDA SVC/SUPPLIES REIMB 917.00 GM 00558 11/04 AJ 05/31/04 JE 11-010 RDA SVC/SUPPLIES REIMB 917.00 GM 00558 11/04 AJ 05/31/04 JE 11-010 RDA SVC/SUPPLIES REIMB 917.00 GM 00567 12/04 AJ 06/30/04 JE 12-002 RDA SVC/SUPPLIES REIMB 917.00 GM 00567 12/04 AJ 06/30/04 JE 12-002 RDA SVC/SUPPLIES REIMB 917.00 ACCOUNT TOTAL 11,004.00 11,004.000R 101-6001-463.91-12 Reimbursed Gen Fund Exp / Service & Supply .00 GM 00069 07/04 AJ 01/30/04 07-014 RDA SVR/SUPPLIES REIMB 917.00 GM 00069 07/04 AJ 01/30/04 07-014 RDA SVR/SUPPLIES REIMB 917.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 5,502.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 5,502.00 GM 00172 08/04 AJ 02/27/04 JE 08-011 RDA SVR/SUPPLIES REIMB 917.00 GM 00172 08/04 AJ 02/27/04 JE 08-011 RDA SVR/SUPPLIES REIMB 917.00 GM 00270 09/04 AJ 03/31/04•JE 09-011 RDA SVC/SUPPLIES REIMB 917.00 GM 00270 09/04 AJ 03/31/04 JE 09-011 RDA SVC/SUPPLIES REIMB 917.00 GM 00302 10/04 AJ 04/08/04 JE 10-002 RDA SVC/SUPPLIES REIMB 917.00 GM 00302 10/04 AJ 04/08/04 JE 10-002 RDA SVC/SUPPLIES REIMB 917.00 GM 00558 11/04 AJ 05/31/04 JE 11-010 RDA SVC/SUPPLIES REIMB 917.00 GM 00558 11/04 AJ 05/31/04 JE 11-010 RDA SVC/SUPPLIES REIMB 917.00 GM 00567 12/04 AJ 06/30/04 JE 12-002 RDA SVC/SUPPLIES REIMB 917.00 GM 00567 12/04 AJ 06/30/04 JE 12-002 RDA SVC/SUPPLIES REIMB 917.00 ACCOUNT TOTAL 11,004.00 11,004.000R PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1665 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 101-6002-463.10-01 Salaries & Wages / Permanent Full Time PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 12,999.51 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 12,999.51 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 12,999.50 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 12,999.50 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 12,999.50 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 12,999.50 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 138,591.81 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 138,591.81 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 12,999.49 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 12,999.49 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 12,999.51 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 12,999.51 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 12,999.50 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 12,999.50 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 12,999.51 PR 00248 09/04 AJ 03/26104-PRO326 PAYROLL SUMMARY 12,999.51 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 13,258.01 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 13,258.01 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 13,117.00 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 13,117.00 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 13,117.00 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 13,117.00 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 13,117.01 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 13,117.01 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 13,117.01 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 13,117.01 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 13,117.00 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 13,117.00 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 13,117.01 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 13,117.01 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 4,001.12 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 4,001.1.2 ACCOUNT TOTAL 325,549.49 101-6002-463.10-01 Salaries & Wages / Permanent Full Time PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 12,999.51 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 12,999.51 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 12,999.50 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 12,999.50 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 12,999.50 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 12,999.50 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 138,591.81 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 138,591.81 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 12,999.49 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 12,999.49 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 12,999.51 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 12,999.51 BEGINNING /ENDING BALANCE 00 325,549.49 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1666 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-6002-463.10-01 Salaries & Wages / Permanent Full Time PR 00205 09/04 AJ 03/12/04 PRO 312 PAYROLL SUMMARY 12,999.50 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 12,999.50 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 12,999.51 PR 00248. 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 12,999.51 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL"SUMMARY 13,258.01 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 13,258.01 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 13,117.00 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 13,117.00 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 13,117.00 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 13,117.00 PR 00511 11/04 AJ 05/21/04 PRO521 PAYROLL SUMMARY 13,117.01 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 13,117.01 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 13,117.01 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 13,117.01 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 13,117.00 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 13,117.00 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 13,117.01 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 13;117.01 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 4,001.12 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 4,001.12 ACCOUNT TOTAL 325,549.49 101-6002-463.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-6002-463.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 10176002-463.10-05 Salaries &'Wages / Temporary Agency Services ACCOUNT TOTAL 101-6002-463.10-05•Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-6002-463.20-01 Employee Benefits / PERS-City Portion PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 536.50 PR 00002 07/04 .AJ 01/02/04 PRO102 PAYROLL SUMMARY 536.50 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 536.50 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 536.50 325,549.49 :00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1667 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 101-6002-463.20-01 Employee Benefits / PERS-City Portion PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 536.50 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 536.50 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 1,770.56 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 1,770.56 PR 00115 08/04• AJ 02/13/04 PR0213 PAYROLL SUMMARY 536.50 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 536.50 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 536.50 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 536.50 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 536.50 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL -SUMMARY SUMMARY 536.50 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 536.50 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 536.50 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 547.17 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 547.17 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 541.35 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 541.35 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 541.35 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 541.35 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 541.35 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 541.35 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 541.35 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 541.35 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 541.35 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 541.35 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 541.35 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 541.35 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 416.60 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 416.60 ACCOUNT TOTAL 9,737.93 101-6002-463.20-01 Employee Benefits / PERS-City Portion PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 536.50 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 536.50 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 536.50 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 536.50 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 536.50 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 536.50 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 1,770.56 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 1,770.56 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 536.50 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 536.50 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 536.50 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 536.50 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 536.50 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 536.50 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 536.50 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 536.50 BEGINNING /ENDING BALANCE 9,737.93 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1668 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 101-6002-463.20-01 Employee Benefits / PERS-City Portion PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 547.17 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 547.17 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 541.35 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 541.35 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 541.35 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 541.35 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 541.35 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 541.35 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 541.35 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 541.35 PR 00652 12/04 AJ 06118/04•PRO618 PAYROLL SUMMARY 541.35 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 541.35 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 541.35 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 541.35 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 416.60 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 416.60 ACCOUNT TOTAL 9,737.93 9,737.93 101-6002-463.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 1,039.94 PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 1,039.94 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1,039.94 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1,039.94 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 1,039.94 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 1,039.94 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 9,682.60 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 9,682.60 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1,039.94 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1,039.94 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,039.94 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,039.94 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,039.94 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,039.94 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1,039.94 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1,039.94 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,060.63 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,060.63 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1,049.34 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1,049.34 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1,049.34 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1,049.34 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1,049.34 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1,049.34 . PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1,049.34 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1,049.34 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 1,049.34 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 1,049.34 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1669 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE -NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6002-463.20-02 Employee Benefits / PERS-Employee Portion PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,049.34 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,049.34 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 320.08 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 320.08 ACCOUNT TOTAL 24,638.93 24,638.93 101-6002-463.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 1,039.94 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 1,039.94 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1,039.94 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1,039.94 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 1,039.94 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 1,039.94 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 9,682.60 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 9,682.60 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1,039.94 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1,039.94 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,039.94 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,039.94 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,039.94 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,039.94 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1,039.94 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1,039.94 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,060.63 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,060.63 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1,049.34 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1,049.34 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1,049.34 -PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1,049.34 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1,049.34 PR 00511 11/04 'AJ 05/21/04 PR0521 PAYROLL SUMMARY 1,049.34 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1,049.34 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1,049.34 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 1,049.34 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 1,049.34 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,049.34 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,049.34 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 320.08 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 320.08 ACCOUNT TOTAL 24,638.93 101-6002-463.20-03 Employee Benefits / PERS-Survivor Benefits PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 5.55 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 5.55 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 5.55 24,638.93 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1670 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 101-6002-463.20-03 Employee Benefits / PERS-Survivor Benefits PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 5.55 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 5.55 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 5.55 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 54.73 GM 00075 07/04 AJ 02/02/04 07-018 - TRNS 12/31/03 FORFUND BAL 54.73 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 5.55 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 5.55 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 5.55 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 5.55 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 5.55 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 5.55 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 5.55 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 5.55 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 5.55 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 5.55 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 5.55 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 5.55 PR 00406 11/04 AJ 05/07/04 PR0507 'PAYROLL SUMMARY 5.55 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 5.55 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 5.55 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 5.55 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY _ 5.55 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY' 5.55 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 5.55 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 5.55 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 4.44 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 4.44 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1.32 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1.32 ACCOUNT TOTAL 132.64 101-6002-463.20-03 Employee Benefits / PERS-Survivor Benefits PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 5.55 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 5.55 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 5.55 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 5.55 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 5.55 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 5.55 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 54.73 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 54.73 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 5.55 PR 00115 08/04 AJ 02/13/04 PR021-3 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 BEGINNING /ENDING BALANCE 132.64 00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1671 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 101-6002-463.20-03 Employee Benefits / PERS-Survivor Benefits PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 5.55 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 5.55 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 5.55 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 5.55 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 5.55 PR 00406. 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 5.55 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 5.55 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 5.55 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 5.55 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 5.55 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 5.55 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 5.55 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 5.55 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 4.44 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 4.44 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1.32 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1.32 ACCOUNT TOTAL 132.64 101-6002-463.21-01 Insurance Benefits / Medical Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 1,012.71 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 1,012.71 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1,012.71 PR 00026 07/04 AJ•01116104 PRO116 PAYROLL SUMMARY 1,012.71 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 12,150.35 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 12,150.35 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1,012.71 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1,012.71 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,012.71 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,012.71 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,012.71 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,012.71 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1,012.71 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1,012.71 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,012.71 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,012.71 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1,012.71 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1,012.71 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1,012.71 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1,012.71 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1,012.71 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1,012.71 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1,012.71 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1,012.71 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 1,012.71 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 1,012.71 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,012.71 BEGINNING /ENDING BALANCE 132.64 00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1672 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 101-6002-463.21-01 Insurance Benefits / Medical Insurance PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,012.71 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 303.81 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 303.81 ACCOUNT TOTAL 25,619.39 101-6002-463.21-01 Insurance Benefits / Medical Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 1,012.71 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 1,012.71 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1,012.71 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1,012.71 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 12,150.35 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 12,150.35 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1,012.71 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1,012.71 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,012.71 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,012.71 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,012.71 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,012.71 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1,012.71 PR 00248 09/04 AJ 03/26/04_PRO326 PAYROLL SUMMARY 1,012.71 PR 00296 10/04 AJ 04/09/04 PR0409 - PAYROLL SUMMARY 1,012.71 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,012.71 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1,012.71 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1,012.71 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1,012.71 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1,012.71 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1,012.71 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1,012.71 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1,012.71 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY •1,012.71 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 1,012.71 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 1,012.71 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,012.71 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,012.71 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 303.81 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 303.81 ACCOUNT TOTAL 25,619.39 101-6002-463.21-02 Insurance Benefits / Vision Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 18.81 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 18.81 PR 00026 07/04 AJ 01/16/O4.PRO116 PAYROLL SUMMARY 5.91 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 5.91 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 23.11 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 23.11 BEGINNING /ENDING BALANCE 25,619.39 .00 25,619.39 .00 PREPARED 09 29/2004,•11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1673 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 101-6002-463.21-02 Insurance Benefits / Vision Insurance PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 23.11 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 23.11 PR 00205. 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 23.11 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 23.11 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 23.11 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 23.11 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 23.11 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 23.11 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 23.11 PR 00344 10/04 AJ 0.4/23/04 PR0423 PAYROLL SUMMARY 23.11 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 23.11 PR 00406 11/04 AJ 05/07/04 PRO507 PAYROLL SUMMARY 23.11 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 23.11 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 23.11 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 23.11 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 23.11 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 23.11 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 23.11 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 23.11 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 23.11 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 6.93 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 6.93 ACCOUNT TOTAL ' 285.86- 85.86101-6002-463.21-02 101-6002-463.21-02 Insurance Benefits / Vision Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 18.81 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 18.81 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 5.91 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 5.91 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 23.11 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 23.11 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 23.11 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 23.11 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 23.11 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 23.11 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 23.11 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 23.11 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 23.11 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 23.11 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 23.11 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 23.11 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 23.11 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 23.11 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 23.11 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 23.11 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 23.11 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 23.11 BEGINNING /ENDING BALANCE 285.86 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1674 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 101-6002-463.21-02 Insurance Benefits / Vision Insurance PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 23.11 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 23.11 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 23.11 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 23.11 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 6.93 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 6.93 ACCOUNT TOTAL 285.86 101-6002-463.21-03 Insurance Benefits / Dental Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 119.22 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 119.22 PR 00026 07/04 AJ 01/16/04' PRO116 PAYROLL SUMMARY 119.22 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 119.22 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 119.22 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 119.22 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 119.22 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 119.22 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 119.22 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 119.22 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 119.22' PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 119.22 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 119.22 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 119.22 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 119.22 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 119.22 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 119.22 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 119.22 PW 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 119.22 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 119.22 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 119.22 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 119.22 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 119.22 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 119.22 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 123.99 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 123.99 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 37.20 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 37.20 ACCOUNT TOTAL 1,591.83 101-6002-463.21-03 Insurance Benefits / Dental Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 119.22 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 119.22 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 119.22 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 119.22 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 119.22 BEGINNING /ENDING BALANCE 285.86 .00 1,591.83 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1675 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 101-6002-463.21-03 Insurance Benefits / Dental Insurance PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 119.22 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 119.22 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 119.22 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 119.22 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 119.22 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 119.22 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 119.22 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 119.22 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 119.22 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 119.22 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 119.22 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 119.22 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 119.22 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 119.22 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 119.22 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 119.22 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 119.22 PR 0065.2 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 119.22 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 119.22 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 123.99 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 123.99 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 37:20 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 37.20 ACCOUNT TOTAL 1,591.83 101-6002-463.21-05 Insurance Benefits / Life Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 15.75 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 15.75 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 15.75 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 15.75 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 15.75 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 15.75 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 15.75 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 15.75 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 15.75 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 15.75 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 15.75 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 15.75 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 15.75 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 15.75 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 15.75 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 15.75 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 15.75 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 15.75 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 15.75 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 15.75 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 15.75 BEGINNING /ENDING BALANCE 1,591.83 00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1676 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 --------------------------------------------------------------------------------------------------------------------------=--------- 101-6002-463.21-05 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 06/18/04 PR0618_ 06/18/04 PR0618 07/02/04 PR0702 07/02/04 PR0702 07/16/04 PR0716 07/16/04 PR0716 ACCOUNT TOTAL 101-6002-463.21-05 Insurance Benefits / PR 00002 07/04 AJ 01/02/04 PRO102 PR 00002 07/04 AJ 01/02/04 PRO102 PR 00026 07/04 AJ 01/16/04 PRO116 PR 00026 07/04 AJ 01/16/04 PRO116 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 09104 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 Life Insurance 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 101-6002-463.21-07 Insurance Benefits / Long Term Disability 01/02/04 PRO102 PAYROLL SUMMARY 01/02/04 PRO102 PAYROLL SUMMARY 01/16/04 PRO116 PAYROLL SUMMARY 01/16/04 PRO116 PAYROLL SUMMARY PR 00002 07/04 AJ PR 00002 07/04 AJ PR 00026 07/04 AJ PR 00026 07/04 AJ 15.75 15.75 15.75 15.75 15.75 4.75 4.75 209.50 15.75 15.75 15.75 15.75 15.75 15.75 15.75 15.75 15.75 15.75 15.75 15.75 15.75 15.75 15.75 15.75 15.75 15.75 15.75 15.75 15.75 15.75 15.75 15.75 15.75 15.75 4.75 4.75 209.50 106.61 106.61 106.61 106.61 209.50 .00 209.50 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1677 PROGRAM GM 62LA CITY OF LA 4UINTA, 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 101-6002-463.21-07 Insurance Benefits / Long Term Disability PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 213.22 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 213.22 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,268.64 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,268.64 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 213.22 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 213.22 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 213.22 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 213.22 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 148.19 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 148.19 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 148.19 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 148.19 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 149.53 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 149.53 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 149.53 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 149.53 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 149.53 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 149.53 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 149.53 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 149.53 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 149.53 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 149.53 PR 00652 12/04 A•J 06/18/04 PR0618 PAYROLL SUMMARY 149.53 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY `149.53 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 149.53 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 149.53 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 45.94 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 45.94 ACCOUNT TOTAL 3,510.55 101-6002-463.21-07 Insurance Benefits / Long Term Disability PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 106.61 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 106.61 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 106.61 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 106.61 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 213.22 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 213.22 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,268.64 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,268.64 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 213.22 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 213.22 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 213.22 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 213.22 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 148.19 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 148.19 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 148.19 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 148.19 BEGINNING /ENDING BALANCE 3,510.55 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1678 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 101-6002-463.21-07 Insurance Benefits / Long Term Disability PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 149.53 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 149.53 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 149.53 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 149.53 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 149.53 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 149.53 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 149.53 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 149.53 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 149.53 PR 0.0586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 149.53 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 149.53 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 149.53 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 149.53 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 149.53 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 45.94 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 45.94 ACCOUNT TOTAL 3,510.55 101-6002-463.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 656.47 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 656.47 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 656.47 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 656.47 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 656.47 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 656.47 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 656.47 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 656.47 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 656.47 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 656.47 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 656.47 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 656.47 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 656.47 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 656.47 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 669.53 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 669.53 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 662.40 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 662.40 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 662.40 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 662.40 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 662.40 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 662.40 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 662.40 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 662.40 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 662.40 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 662.40 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 9,131.67 GM 00786 12/04 AJ 06/30/04 JE•12-046 FY03/04 WORK COMP EXP 9,131.67 BEGINNING /ENDING BALANCE 3,510.55 00 PREPARED 0929/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1679 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6002-463.25-01 Workers'Comp Insurance / Workers Comp Insurance PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 662.40 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY _ 662.40 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 202.08 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 202.08 ACCOUNT TOTAL 18,572.97 18,572.97 101-6002-463.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 656.47 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 656.47 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 656.47 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 656.47 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 656.47 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 656.47 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 656.47 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 656.47 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 656.47 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 656.47 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 656.47 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 656.47 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 656.47 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 656.47 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 669.53 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 669.53 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 662.40 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 662.40 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 662.40 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 662.40 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 662.40 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 662.40 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 662.40 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 662.40 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 662.40 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 662.40 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 9,131.67 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 9,131.67 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 662.40 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 662.40 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 202.08 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 202.08 ACCOUNT TOTAL 18,572.97 18,572.97 101-6002-463.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1680 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 101-6002-463.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL DEBITS CREDITS 101-6002-463.27-03 Other Benefits & Deduc. / Medicare PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 188.48 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 188.48 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 188.48 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 188.48 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 188.48 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 188.48 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,583.77 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,583.77 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 188.48 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 188.48 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 188.48 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 188.48 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 188.48 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 188.48 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 188.48 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 188.48 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 192.23 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 192.23 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 154.40 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 154.40 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 154.40 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 154.40 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 154.40 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 154.40 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 154.40 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 154.40 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 154.40 PR 00652 12/04AJ 06/18/04 PR0618 PAYROLL SUMMARY 154.40 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 154.40 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 154.40 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 47.10 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 47.10 ACCOUNT TOTAL 4,068.86 101-6002-463.27-03 Other Benefits & Deduc. / Medicare PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 188.48 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 188.48 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 188.48 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 188.48 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 188.48 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 188.48 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,583.77 BEGINNING /ENDING BALANCE 00 00 00 4,068.86 .00 PREPARED 09L29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1681 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 101-6002-463.27-03 Other Benefits & Deduc. / Medicare GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,583.77 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 188.48 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 188.48 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 188.48 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 188.48 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 188.48 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 188.48 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 188.48 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 188.48 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 192.23 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 192.23 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 154.40 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 154.40 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 154.40 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 154.40 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 154.40 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 154.40 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 154.40 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY .- 154.40 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 154.40 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 154.40 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 154.40 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 154.40 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 47.10 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 47.10 ACCOUNT TOTAL 4,068.86 4,068.86 101-6002-463.32-10 Contract Services / Professional .00 GM 00194 09/04 AP 11/30/03 0057729 PLANNING CENTER INC, THE 42.87 32130 HOUSING ELEMENT UPDATE GM 00194 09/04 AP 1130/03 0057729 PLANNING CENTER INC, THE 793.87 31 82 HOUSING ELEMENT UPDATE GM 00194 09/04 AP 11/30/03 0057729 PLANNING CENTER INC, THE 42.87 32130 HOUSING ELEMENT UPDATE GM 00194 09/04 AP 1130/03 0057729 PLANNING CENTER INC, THE 793.87 31 82 HOUSING ELEMENT UPDATE GM 00194 09/04 AP 12/31/03 0057729 PLANNING CENTER INC, THE 2,119.02 32189 HOUSING ELEMENT UPDATE GM 00194 09/04 AP 12 31/03 0057729 PLANNING CENTER INC, THE 2,119.02 32 89 HOUSING ELEMENT UPDATE GM 00194 09/04 AP 31/04 M02 0057729 PLANNING CENTER INC, THE 340.17 HOUSING ELEMENT UPDATE GM 00194 09/04 AP 31/04 M02 0057729 PLANNING CENTER INC, THE 340.17 • HOUSING ELEMENT UPDATE GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 12,056.60 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 12,056.60 GM 00218 08/04 AJ 03/17/04 JE 08-031 RECL TERRA NOVA CK57148 6,268.30 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1682 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------- ------------------------------------------------------------------------------------- 101-6002-463.32-10 Contract Services / GM 00218 08/04 AJ 03/17/04 JE 08-031 GM 00684 12/04 AP 03/31/04 0059137 32477 GM 00684 12/04 AP 03/31/04 0059137 32477 GM 00684 12/04 AP 04/30/04 0059137 32630 GM 00684 12/04 AP 04/30/04 0059137 32630 ACCOUNT TOTAL 101-6002-463.32-10 Contract Services / GM 00194 09/04 AP 11/30/03 0057729- 32130 GM 00194 09/04 AP 11430/03 0057729 31 82 GM 00194 09/04 AP 11/30/03 0057729 32130 GM 00194 09/04 AP 1130/03 0057729 31482 GM 00194 09/04 AP 12/31/03 0057729 32189 GM 00194 09/04 AP 12/31/03 0057729 32189 GM 00194 09/04 AP 01 31/04 0057729 32 02 GM 00194 09/04 AP 01 31/04 0057729 32 02 GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00218 08/04 AJ 03/17,/04 JE 08-031 GM 00218 08/04 AJ 03/17/04 JE 08-031 GM 00684 12/04 AP 03/31/04 0059137 32477 GM 00684 12/04 AP 03/31/04 0059137 . 32477 GM 00684 12/04 AP 04/30/04 0059137 32630 GM 00684 12/04 AP 04/30/04 0059137 32630 ACCOUNT TOTAL Professional RECL TERRA NOVA CK57148 PLANNING CENTER INC, THE HOUSING ELEMENT PLANNING CENTER INC, THE HOUSING ELEMENT PLANNING CENTER INC, THE HOUSING ELEMENT PLANNING CENTER INC, THE HOUSING ELEMENT Professional PLANNING CENTER INC, THE HOUSING ELEMENT UPDATE PLANNING CENTER INC, THE HOUSING ELEMENT UPDATE PLANNING CENTER INC, THE HOUSING ELEMENT UPDATE PLANNING CENTER INC, THE HOUSING ELEMENT UPDATE PLANNING CENTER INC, THE HOUSING ELEMENT UPDATE PLANNING CENTER INC, THE HOUSING ELEMENT UPDATE PLANNING CENTER INC, THE HOUSING ELEMENT UPDATE PLANNING CENTER INC, THE HOUSING ELEMENT UPDATE TRNS 12/31/03 FORFUND SAL TRNS 12/31/03 FORFUND SAL RECL TERRA NOVA CK57148 RECL TERRA NOVA CK57148 PLANNING CENTER INC, THE HOUSING ELEMENT PLANNING CENTER INC, THE HOUSING ELEMENT PLANNING CENTER INC, THE HOUSING ELEMENT PLANNING CENTER INC, THE HOUSING ELEMENT 101-6002-463.33-22 Other Outside Services / AS 939 Recycling GM 00015 07/04 AP 12/08/03 0056958 HILTON FARNKOPF & HOBSON 9705987 LQ AS 939 FY 2004 SVC 6,268.30 1,580.23 1,580.23 3,209.27 3,209.27 26,410.33 42.87 793.87 42.87 793.87 2,119.02 2,119.02 340.17 340.17 12,056.60 12,056.60 6,268.30 6,268.30 1,580.23 1,580.23 3,209.27 3,209.27 26,410.33 11,568.22 26,410.33 00 26,410.33 00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1683 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 101-6002-463.33-22 Other Outside Services / AB 939 Recycling GM 00015 07/04 AP 12/08/03 0056958 HILTON FARNKOPF & HOBSON 11,568.22 97659$7 LQ AB 939 FY 2004 SVC GM 00090 08/04 AP 01/15/04 0057298 HILTON FARNKOPF & HOBSON 1,727.50 9766041 LQ AB939 GM 00090 08/04 AP 01/15/04 0057298 HILTON FARNKOPF & HOBSON 1,727.50 9766041 LQ AB939 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 29,523.63 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 29,523.63 GM 00176 09/04 AP 02/12/04 0057688 HILTON FARNKOPF & HOBSON 2,542.50 97660$0 AB 939 FY 2004 SVCS GM 00176 09/04 AP 02/12/04 0057688 HILTON FARNKOPF & HOBSON 2,542.50 97660$0 AB 939 FY 2004 SVCS GM 00242 09/04 AP 03104 0057884 HILTON FARNKOPF & HOBSON 1,172.50 97661 7 AB 939 SVC GM 00242 09/04 AP 03/12 04 0057884 HILTON FARNKOPF & HOBSON 1,172.50 97061 7 AB 939 SVC GM 00321 10/04 AP 04/06/04 0058327 HIGH TECH MAILING SERVICE 3,685.06 6952 FLYER MAILING GM 00321 10/04 AP 04 06/04 0058327 HIGH TECH MAILING SERVICE 3,685.06 69 2 FLYER MAILING GM 00370 10/04 AP 04/09/04 0058328 HILTON FARNKOPF & HOBSON 412.50 97661$4 AB 939 SVCS GM 00370 10/04 AP 04/09/04 0058328 HILTON FARNKOPF & HOBSON 412.50 97061$4 AB 939 SVCS GM 00346 10/04 AP 04/22/04 0058265 SCRAP 1,000.00 5/.14 4 WASTE TO WONDER PROG GM 00346 10/04 AP 0[4/2L/04 0058265 SCRAP 1,000.00 WONDER WASTETFARNKOPF GM 00491 11/04 AP 05/05/04 0058703 HILTON04 &R HOBSON 2,840.00 9766244 LQ AB 939 SVCS GM 00491 11/04 AP 05/05/04 0058703 HILTON FARNKOPF & HOBSON 2,840.00 9706244 LQ AB 939 SVCS GM 00727 12/04 AP 06/10/04 0059330 HILTON FARNKOPF & HOBSON 8,423.01 97662 6 PROF SVC AB 939 FY 2004 -GM 00727 12/04 AP 06/10/04 0059330 HILTON FARNKOPF & HOBSON 8,423.01 9706296 PROF SVC AB 939 FY 2004 GM 00782 12/04 AP 07/12/04 0059578 HILTON FARNKOPF & HOBSON 5,824.35 9766355 AB 939 FY2004 SVC GM 00782 12/04 AP 07/12/04 0059578 HILTON FARNKOPF & HOBSON 5,824.35 9766355 AB 939 FY2004 SVC ACCOUNT TOTAL 68,719.27 68,719.27 101-6002-463.33-22 Other Outside Services / AB 939 Recycling .00 GM 00015 07/04 AP 12/08/03 0056958 HILTON FARNKOPF & HOBSON, 11,568.22 97659$7 LQ AB 939 FY 2004 SVC GM 00015 07/04 AP 12/08/03 0056958 HILTON FARNKOPF & HOBSON 11,568.22 9765987 LQ AB 939 FY 2004 SVC PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1684 PROGRAM. GM 62LA CITY OF LA QU'INTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6002-463.33-22 Other Outside Services / AB 939 Recycling GM 00090 08/04 AP 01/15/04 0057298 HILTON FARNKOPF & HOBSON 1,727.50 9706041 LQ AB939 GM 00090 08/04 AP 01/15/04 0057298 HILTON FARNKOPF & HOBSON 1,727.50 9766041 LQ AB939 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2.9,523.63 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 29,523.63 GM 00176 09/04 AP 02/12/04 0057688 HILTON FARNKOPF & HOBSON 2,542.50 9706080 AB 939 FY 2004 SVCS GM 00176 09/04 AP 02/12/04 0057688 HILTON FARNKOPF & HOBSON 2,542.50 97660$0 AB 939 FY 2004 SVCS GM 00242 09/04 AP 03/1204 0057884 HILTON FARNKOPF & HOBSON 1,172.50 97061 7 AB 939 SVC , GM 00242 09/04 AP 03/1204 0057884 HILTON FARNKOPF & HOBSON 1,172.50 97661 7 AB 939 SVC GM 00321 .10/04 AP 04/06/04 0058327 HIGH TECH MAILING SERVICE 3,685.06 6952 FLYER MAILING GM 00321 10/04 AP 04[06/04 0058327 HIGH TECH MAILING SERVICE 3,685.06 6952 FLYER MAILING GM 00370 10/04 AP 04/09/04 0058328 HILTON FARNKOPF & HOBSON 412.50 9766184 AB 939 SVCS GM 00370 10/04 AP 04/09/04 0058328 HILTON FARNKOPF & HOBSON 412.50 97061$4 AB 939 SVCS GM 00346 10/04 AP 04/22/04 0058265 SCRAP ' 1,000.00 5/14 04 WASTE TO WONDER PROG* GM 00346 10/04 AP 04/2 /04 0058265 SCRAP 1,000.00 5 14 64 WASTE TO WONDER PROG GM 00491 11/04 AP 0 /0 /04 0058703 HILTON FARNKOPF & HOBSON 2,840.00 9706244 LQ AB 939 SVCS GM 00491 11/04 AP 05/05/04 0058703 HILTON FARNKOPF & HOBSON 2,840.00 9766244 LQ AB 939 SVCS GM 00727 12/04 AP 06/10/04 0059330 HILTON FARNKOPF & HOBSON 8,423.01 9706296 PROF SVC.AB 939 FY 2004 GM 00727 12/04 AP 06/10/04 0059330 HILTON FARNKOPF & HOBSON 8,423.01 97662 6 PROF SVC AB 939 FY 2004 GM 00782 12/04 AP'07/12/04 0059578 HILTON FARNKOPF & HOBSON 5,824.35 9706355 AB 939 FY2004 SVC GM 00782 12/04 AP 07/12/04 0059578 HILTON FARNKOPF & HOBSON 5,824.35 9766355 AB 939 FY2004 SVC ACCOUNT TOTAL 68,719.27 68,719.27 101-6002-463.34-04 Contract Services / Technical .00 GM 00044 07/04 AP 01/01/04 0057148 TERRA NOVA PLANNING & RES 6,268.30 TN119834 LQ CURRENT PLANNING GM 00044 07/04 AP 01/01/04 0057148 TERRA NOVA PLANNING & RES 6,268.30 TN119834 LQ CURRENT PLANNING GM 00218 08/04 AJ03/17/04 JE 08-031 RECL TERRA NOVA CK57148 6,268.30 GM 00218 08/04 AJ•03/17/04 JE 08-031 RECL TERRA NOVA CK57148 6,268.30 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1685 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------- --------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6002-463.34-04 Contract Services / Technical . ACCOUNT TOTAL 6,268.30 6,268.30 .00 101-6002-463.34-04 Contract Services / Technical GM GM 00044 07/04 AP 01/01/04 0057148 TERRA NOVA PLANNING & RES 6,268.30 CPC 2004 TN119 34 LQ CURRENT PLANNING 07/04 GM 00044 07/04 AP 01/01/04 0057148 TERRA NOVA PLANNING & RES 6,268.30 CPC 2604 REGISTRATION CP CONF TN119 34 00075 LQ CURRENT PLANNING 02/02/04 GM 00218 08/04 AJ 03/17/04 JE 08-031 RECL• TERRA NOVA CK57148 07-018 GM 06218 08/04 AJ 03/17/04 JE 08-031 RECL TERRA NOVA CK57148 BAKER, FRED 95.50 ACCOUNT TOTAL SCANPH 2004 TRAVEL EXPENSES 6,268.30 101-6002-463.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-6002-463.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-6002-463.51-01 Services & Supplies / Travel & Training GM 00058 07/04 AP 01/28/04 0057167 CALIFORNIA PRESERVATION F 200.00 CPC 2004 REGISTRATION CP CONF GM 00058 07/04 AP 01/28/04 0057167 CALIFORNIA PRESERVATION F 200.00 CPC 2604 REGISTRATION CP CONF GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,231.84 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,231.84 GM 00238 09/04 AP 03/19/04 0057830 BAKER, FRED 95.50 SCANPH 2004 TRAVEL EXPENSES GM 00238 09/04 AP 03/19/04 0057830 BAKER, FRED 95.50 SCANPH 2004 TRAVEL EXPENSES GM 00513 11/04 AP 05/19/04 0058621 CASH/PETTY .CASH 15.00 APR2064 REIMBURSE PETTY CASH GM 00513 11/04 AP 05/19/04 0058621 CASH/PETTY CASH 15.00 APR2004 REIMBURSE PETTY CASH ACCOUNT TOTAL 1,542.34 101-6002-463.51-01 Services & Supplies / Travel & Training GM 00058 07/04 AP 01/28/04 0057167 CALIFORNIA PRESERVATION F 200.00 CPC 2004 REGISTRATION CP CONF GM 00058 07/04 AP 01/28/04 0057167 CALIFORNIA PRESERVATION F 200.00 CPC 2004 REGISTRATION CP CONF 6,268.30 6,268.30 6,268.30 .00 .00 .00 .00 .00 .00 .00 1,542.34 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1686 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------=---------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6002-463.51-01 Services & Supplies / Travel & Training GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,231.84 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,231.84 GM 00238 09/04 AP 03/19/04 0057830 BAKER, FRED 95.50 SCANPH 2004 TRAVEL EXPENSES GM 00238 09/04 AP 03/19/04 0057830 BAKER, FRED 95.50 SCANPH 2004 TRAVEL EXPENSES GM 00513 11/04 AP 05/19/04 0058621 CASH/PETTY CASH 15.00 APR2004 REIMBURSE PETTY CASH GM 00513 11/04 AP 05/19/04 0058621 CASH/PETTY CASH 15.00 APR2064 REIMBURSE PETTY CASH ACCOUNT TOTAL 1,542.34 1,542.34 101-6002-463.51-02 Services & Supplies / Vehicle Reimbursement .00 GM 00276 10/04 AP 03/31/04 0057995 CASH/PETTY CASH 20.00 REIM PETTY CSH GM 00276 10/04 AP 03/31/04 0057995 CASH/PETTY CASH 20.00 REIM PETTY CSH ACCOUNT TOTAL 20.00 20.00 101-6002-463.51-02 Services & Supplies / Vehicle Reimbursement .00 GM 00276 10/04 AP 03/31/04 0057995 CASH/PETTY CASH 20.00 • REIM PETTY CSH GM 00276 10/04 AP 03/31/04 0057995 CASH/PETTY CASH 20.00 REIM PETTY CSH ACCOUNT TOTAL 20.00 20.00 101-6002-463.51-03 Services & Supplies / Mileage Reimbursement .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 79.20 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 79.20 ACCOUNT TOTAL 79.20 79.20 101-6002-463.51-03 Services & Supplies / Mileage Reimbursement .00 GM 00075 07/04 AJ 02/02/04 07-018' TRNS 12/31/03 FORFUND BAL 79.20 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 79.20 ACCOUNT TOTAL 79.20 79.20 101-6002-463.53-01 Services & Supplies / Printing .00 GM 00316 10/04 AP 01 08/04 0058131 JP REPROGRAPHICS 37.72 19 91 PRINTS PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1687 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 101-6002-463.53-01 Services & Supplies / Printing GM 00316 10/04 AP 01 08/04 0058131 JP REPROGRAPHICS 37.72 19 91 PRINTS GM 00287 10/04 AP 30/04 M64 0058131 JP REPROGRAPHICS 108.20 PRINTS GM 00287 10/04 AP 30/04 M64 0058131 JP REPROGRAPHICS 108.20 PRINTS GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 973.01 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 973.01 GM 00287 10/04 AP 24/04 M65 0058131 JP REPROGRAPHICS 31.83 PRINTS G.M 00287 10/04 AP 24/04 M65 0058131 JP REPROGRAPHICS 31.83 PRINTS. GM 00321 10/04 AP 12/04 M90 0058341 JP REPROGRAPHICS 90.46 PLANS GM 00321 10/04 AP 12/04 M90 0058341 JP REPROGRAPHICS 90.46 PLANS GM 00370 10/04 AP 04/07/04'0058379 RIVERSIDE CNTY OFFICE OF 45.00 3852 ASSESSOR -MAPS GM 00370 10/04 AP 04/07/04 0058379 RIVERSIDE CNTY OFFICE OF 45.00 3852 ASSESSOR MAPS GM 00633 12/04 AP 05 04/04 0059145 RIVERSIDE CNTY OFFICE OF 111.00 39 2 ASSESSOR MAPS GM 00633 12/04 AP 05 04/04 0059145 RIVERSIDE CNTY OFFICE OF 111.00 39 2 ASSESSOR MAPS GM 00752 12/04 AP 06/16/04 0059398 RIVERSIDE CNTY OFFICE OF 39.00 39$8 ASSESSOR MAPS GM 00752 12/04 AP 06/16/04 0059398 RIVERSIDE CNTY OFFICE OF 39.00 39$8 ASSESSOR MAPS GM 00782 12/04 AP 25/04 M89 0059586 JP REPROGRAPHICS 191.26 PRINTS GM 00782 12/04 AP 25/04 M89 0059586 JP REPROGRAPHICS 191.26 PRINTS ACCOUNT TOTAL 1,627.48 1,627.48 101-6002-463.53-01 Services & Supplies / Printing .00 GM 00316 10/04 AP 08/04 M91 0058131 JP REPROGRAPHICS 37.72 PRINTS GM 00316 10/04 AP 08/04 M91 0058131 JP REPROGRAPHICS 37.72 PRINTS GM 00287 10/04 AP 30/04 M64 0058131 JP REPROGRAPHICS 108.20 PRINTS GM 00287 10/04 AP 30%04 M64 0058131 JP REPROGRAPHICS 108.20 PRINTS GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 973.01 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 973.01 GM 00287 10/04 AP 24/04 M65 0058131 JP REPROGRAPHICS 31.83 PRINTS PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1688 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6002-463.53-01 Services & Supplies / Printing GM 00287 10/04 AP 24/04 0058131 M65 JP REPROGRAPHICS 31.83 PRINTS GM 00321 10/04 AP 12/04 0058341 M90 JP REPROGRAPHICS 90.46 PLANS GM 00321 10/04 AP 12/04 0058341 M90 JP REPROGRAPHICS 90.46 PLANS GM 00370 10/04 AP 04 07/04 0058379 RIVERSIDE CNTY OFFICE OF 45.00 38 2 ASSESSOR MAPS GM 00370 10/04 AP 04/07/04 0058379 RIVERSIDE CNTY OFFICE OF 45.00 3852 ASSESSOR MAPS GM 00633 12/04 AP 0504/04 0059145 RIVERSIDE CNTY OFFICE OF 111.00 39 2 ASSESSOR MAPS GM 00633 12/04 AP 0504/04 0059145 RIVERSIDE CNTY OFFICE OF 111.00 39 2 ASSESSOR MAPS GM 00752 12/04 AP 06/16/04 0059398 RIVERSIDE'CNTY OFFICE OF 39.00 39$8 ASSESSOR.MAPS GM 00752 12/0'4 AP 06/16/04 0059398 RIVERSIDE CNTY OFFICE OF 39.00 39$8 ASSESSOR MAPS GM 00782 12/04 AP 25/04 0059586 JP REPROGRAPHICS 191.26 M89 PRINTS GM 00782 12/04 AP 25/04 0059586 M89 JP REPROGRAPHICS 191.26 PRINTS ACCOUNT TOTAL 1,627.48 1,627.48 101-6002-463.53-03 Services & Supplies / Membership Dues .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 329.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 329.00 GM 00727 12/04 AP 06/07/04 0059269 AMERICAN PLANNING ASSOCIA 280.00 060704113594 MEMBERSHIP/0 ORCI GM 00727 12/04 AP 06/07/04 0059269 AMERICAN PLANNING ASSOCIA 280.00 060704113594 MEMBERSHIP/O ORCI ACCOUNT TOTAL 609.00 609.00 101-6002-463.53-03 Services & Supplies / Membership Dues .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 329.00 GM 00075 07/04 AJ 02/02/04.07-018 TRNS 12/31/03 FORFUND BAL 329.00 GM 00727 12/04 AP 06/07/04.0059269 AMERICAN PLANNING ASSOCIA 280.00 060704113594 MEMBERSHIP/0 ORCI GM 00727 12/04 AP 06/07/04 0059269 AMERICAN PLANNING ASSOCIA 280.00 060704113594 MEMBERSHIP/0 ORCI ACCOUNT TOTAL 609.00 609.00 101-6002-463.53-04 Services & Supplies. / Subscrip & Publications .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1689 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6002-463.53-04 Services & Supplies / Subscrip & Publications GM 00043 07/04 AP 12/29/03 0057080 CONTINUING EDUCATON OF TH 101.48 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,527.00 93M PUBLICATION GM 00043 07/04 AP 1229/03 0057080 CONTINUING EDUCATON OF TH 101.48 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 93 670 6,527.00 PUBLICATION 07/04 AJ GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 249.00 GM 00075 07/04 AJ•02/02104 07-018 TRNS 12/31/03 FORFUND BAL 249.00 GM 00752 12/04 AP 06 30/04 0059390 QUINLAN PUBLISHING GROUP 127.00 92 53CICI SUBSCRIPTION GM 00752 12/04 AP 06 30/04 0059390 QUINLAN PUBLISHING GROUP 127.00 92 53CICI SUBSCRIPTION ACCOUNT TOTAL 477.48 101-6002-463.53-04 Services & Supplies / Subscrip & Publications GM 00043 07/04 AP 12/29/03 0057080 CONTINUING EDUCATON OF TH 101.48 937670 PUBLICATION GM 00043 07/04 AP 12/29/03 0057080 CONTINUING EDUCATON OF TH 101.48 937676 PUBLICATION GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 249.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 249.00 GM 00752 12/04 AP 06 30/04 0059390 QUINLAN PUBLISHING GROUP 127.00 92 53CICI SUBSCRIPTION GM 00752 12/04 AP 0630/04 0059390 QUINLAN PUBLISHING GROUP 127.00 92 53CICI SUBSCRIPTION ACCOUNT TOTAL 477.48 101-6002-463.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-6002-463.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-6002-463.54-01 Information Technology / Info Technology Chgs GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,527.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,527.00 ACCOUNT TOTAL 6,527.00 101-6002-463.54-01 Information Technology / Info Technology Chgs GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,527.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL •6,527.00 477.48 .00 477.48 .00 .00 .00 .00 .00 6,527.00 .00 PREPARED•09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1690 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-6002-463.54-01 Information Technology / Info Technology Chgs ACCOUNT TOTAL 6,527.00 6,527.00 101-6002-463.56-01 Services & Supplies / Office Supplies. ACCOUNT TOTAL 101-6002-463.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101-6002-463.56-02 Services & Supplies / Operating Supplies ACCOUNT TOTAL 101-6002-463.56-02 Services & Supplies / Operating Supplies ACCOUNT TOTAL 101-6002-463.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-6002-463.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-6002-463.71-02 Capital Purchases / Furniture ACCOUNT -TOTAL 101-6002-463.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-6002-463.71-03 Capital Purchases / Vehicles 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 PAGE1691 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD . DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6002-463.71-03 Capital Purchases / Vehicles 101-6002-463.91-11 GM 00070 07/04 AJ GM 00070 07/04 AJ GM 00075 07/04 AJ GM 00075 07/04 AJ GM 00173 08/04 AJ GM 00173 08/04 AJ GM 00271 09/04 AJ GM 00271 09/04 AJ GM 00303 10/04 AJ GM 00303 10/04 AJ GM 00559 11/04 AJ GM 00559 11/04 AJ GM 00568 12/04 AJ GM 00568 12/04 AJ 101-6002-463.91-11 GM 00070 07/04 AJ GM 00070 07/04 AJ GM 00075 07/04 AJ GM 00075 07/04 AJ GM 00173 08/04 AJ GM 00173 08/04 AJ GM 00271 09/04 AJ GM 00271 09/04 AJ GM 00303 10/04 AJ GM 00303 10/04 AJ GM 00559 11/04 AJ GM 00559 11/04 AJ GM 00568 12/04 AJ GM 00568 12/04 AJ 101-6002-463.91-12 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 ACCOUNT TOTAL Reimbursed Gen Fund 01/30/04 07-015 01/30/04 07-015 02/02/04 07-018 02/02/04 07-018 02/27/04 JE 08-012 02/27/04 JE 08-012 03/31/04 JE 09-012 03/31/04 JE 09-012 04/08/04 JE 10-003 04/08/04 JE 10-003 05/31/04 JE 11-011 05/31/04 JE 11-011 06/30/04 JE 12-003 06/30/04 JE 12-003 ACCOUNT TOTAL Reimbursed Gen Fund 01/30/04 07-015 01/30/04 07-015, 02/02/04 07-018 02/02/04 07-018 02/27/04 JE 08-012 02/27/04 JE 08-012 03/31/04 JE 09-012 03/31/04 JE 09-012 04/08/04 JE 10-003 04/08/04 JE 10-003 05/31/04 JE 11-011 05/31/04 JE 11-011 06/30/04 JE 12-003 06/30/04 JE 12-003 ACCOUNT TOTAL Reimbursed Gen Fund 01/30/04 07-014 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 Exp / Personnel RDA SAL REIMS RDA SAL REIMS TRNS TRNS TRNS .12/31/03 12/31/03 RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS Exp / Personnel RDA SAL REIMS RDA SAL REIMS TRNS 12/31/03 TRNS 12/31/03 RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS FORFUND SAL FORFUND SAL FORFUND SAL FORFUND SAL Exp / Service & Supply RDA SVR/SUPPLIES REIMS. RDA SVR/SUPPLIES REIMS TRNS12/31/03 FORFUND SAL TRNS 12/31/03 FORFUND SAL RDA SVR/SUPPLIES REIMS RDA SVR/SUPPLIES REIMS 9,658.00 9,658.00 57,948.00 57,948.00 9,658.00 9,658.00 9,658.00 9,658.00 9,658.00 9,658.00- 9,658.00 9,658.00 9,658.00 9,658.00 115,896.00 9,658.00 9,658.00 57,948.00 57,948.00 9,658.00 9,658.00 9,658.00 9,658.00 9,658.00 9,658.00 9,658.00 9,658.00 9,658.00 9,658.00 115,896.00 342.00 342.00 2,052.00 2,052.00 342.00 342.00 .00 .00 00 115,896.000R 00 115,896.000R .00 PREPARED 09 29/2004, 11:58:17 Exp / Service & Supply GM 00069 GENERAL LEDGER ACTIVITY LISTING AJ PAGE1692 PROGRAM GM 62LA RDA SVR/SUPPLIES REIMB GM 00069 07/04 AJ 01/30/04 07-014 CITY OF LA QUINTA, CALIFORNIA SVR/SUPPLIES REIMB GM 00075 07/04 AJ 02/02/04 -------------------------------------------------------------------------------------=---------------------------------------------- FUND 101 General Fund 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 BEGINNING GROUP ACCTG ----TRANSACTION---- GM 00172 08/04 AJ 02/27/04 JE 08-011 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE 08/04 NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6002-463.91-12 GM Reimbursed 09/04 Gen Fund Exp / Service & Supply JE 09-011 RDA GM 00270 09/04 AJ 03/31/04 JE 09-011 RDA SVC/SUPPLIES REIMB 342.00 SVC/SUPPLIES GM 00270 09/04 AJ 03/31/04 JE 09-011 RDA SVC/SUPPLIES REIMB 342.00 REIMB GM 00302 10/04 AJ 04/08/04 JE 10-002 RDA SVC/SUPPLIES REIMB 342.00 GM GM 00302 10/04 AJ 04/08/04 JE 10-002 RDA SVC/SUPPLIES REIMB 342.00 00558 GM 00558 11/04 AJ 05/31/04 JE 11-010 RDA SVC/SUPPLIES REIMB 342.00 12/04 GM 00558 11/04 AJ 05/31/04 JE 11-010 RDA SVC/SUPPLIES REIMB 342.00 AJ GM 00567 12/04 AJ 06/30/04 JE 12-002 RDA SVC/SUPPLIES REIMB 342.00 GM 00567 12/04 AJ 06/30/04 JE 12-002 RDA SVC/SUPPLIES REIMB 342.00 ACCOUNT TOTAL 101-6002-463.91-12 Reimbursed Gen Fund Exp / Service & Supply GM 00069 07/04 AJ 01/30/04 07-014 CASH RECEIPTS . . . . . RDA SVR/SUPPLIES REIMB GM 00069 07/04 AJ 01/30/04 07-014 CR RDA SVR/SUPPLIES 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 CR TRNS 12/31/03 FORFUND BAL GM 00172 08/04 AJ 02/27/04 JE 08-011 RDA SVR/SUPPLIES REIMB GM 00172 08/04 AJ 02/27/04 JE 08-011 RDA SVR/SUPPLIES REIMB GM 00270 09/04 AJ 03/31/04 JE 09-011 RDA SVC/SUPPLIES REIMB GM 00270 09/04 AJ 03/31/04 JE 09-011 RDA SVC/SUPPLIES REIMB GM 00302 10/04 AJ 04/08/04 JE 10-002 RDA SVC/SUPPLIES REIMB GM 00302 10/04 AJ 04/08/04 JE 10-002 RDA SVC/SUPPLIES REIMB GM 00558 11/04 AJ 05/31/04 JE 11-010 RDA SVC/SUPPLIES REIMB GM 00558 11/04 AJ 05/31/04 JE 11-010 RDA SVC/SUPPLIES REIMB GM 00567 12/04 AJ 06/30/04 JE 12-002 RDA SVC/SUPPLIES REIMB GM 00567 12/04 AJ 06/30/04 JE 12-002 RDA SVC/SUPPLIES REIMB 4,104.00 342.00 342.00 2,052.00 2,052.00 342.00 342.00 342.00 342.00 342.00 342.00 342.00 342.00 342.00 342.00 ACCOUNT TOTAL 4,104.00 101-7000-322.60-00 Non -Business Licenses / Major Encroach Permit CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS . . . . . 6,049.00 SUMMARIZED CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS . . . . . 6,049.00 SUMMARIZED CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 400.00 4,104.000.R .00 4,104.000R 00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1693 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------- NUMBER PER. CD DATE NUMBER D 7---------------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-322.60-00 Non -Business Licenses / Major Encroach Permit SUMMARIZED CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 400.00 SUMMARIZED CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 500.00 SUMMARIZED . . . . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 500.00 SUMMARIZED CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 34,087.69 SUMMARIZED CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 34,087.69 SUMMARIZED CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . 76,580.00 SUMMARIZED CR 00078 07/04 CR 01/29/04 CR • CASH RECEIPTS . . . . . 76,580.00 SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 218,754.76 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 218,754.76 CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 325.00 SUMMARIZED CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 325.00 SUMMARIZED CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 641.00 SUMMARIZED CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 641.00 SUMMARIZED . . . . . CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 4,526.00 SUMMARIZED . . .. . . CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 4,526.00 SUMMARIZED CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 13,430.00 SUMMARIZED CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 13,430.00 SUMMARIZED . . . . CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 5,335.00 SUMMARIZED . . . . . CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 5,335.00 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1694 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-322.60-00 Non -Business Licenses / Major Encroach Permit CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 9,575.00 SUMMARIZED CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 9,575.00 SUMMARIZED CR 00163 08/•04 CR 02/23/04 CR CASH RECEIPTS . . . . . 20,128.00 SUMMARIZED CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 0 20,128.00 SUMMARIZED CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS 100.00 SUMMARIZED . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 1,831.27 SUMMARIZED . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 1,831.27 SUMMARIZED . . . . . CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 400.00 SUMMARIZED CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 400.00 SUMMARIZED CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 1,200.00 SUMMARIZED . . . . . CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 1,200.00 SUMMARIZED CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 17,810.00 SUMMARIZED . . . . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 17,810.00 SUMMARIZED . . . . . . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 5,774.88 SUMMARIZED CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 5,774.88 SUMMARIZED . . . . . CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . .. 200.00 SUMMARIZED . . . . . CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . 3,780.00 SUMMARIZED CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . 3,780.00 SUMMARIZED GM 00223 09/04 AP 03/18/04 0057809 L.Q. CONGREGATION OF JEHO 3,000.00 SDP2061-702 DEPOSIT REFUND GM 00223 09/04 AP 03/18/04 0057809 L:Q. CONGREGATION OF JEHO 3,000.00 SDP2001-702 DEPOSIT REFUND CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . 2,810.00 SUMMARIZED CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . 2,810.00 SUMMARIZED CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 100.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1695 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-322.60-00 Non -Business Licenses / Major Encroach Permit SUMMARIZED CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS .- 100.00 SUMMARIZED . . . . . CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS . . . . . 2,330.00 SUMMARIZED . . . . . CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS . . . . . 2,330.00 SUMMARIZED CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS 910.00 SUMMARIZED . . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 910.00 SUMMARIZED CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 440.00 SUMMARIZED CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 440.00 SUMMARIZED CR 00341 10/04 CR 04/15/04 CR CASH RECEIPTS . . . . . 11,610.00 SUMMARIZED . . . . . CR 00341 10/04 CR 04/15/04 CR CASH RECEIPTS . . . . . 11,610.00 SUMMARIZED . . . . . CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . 3,860.00 SUMMARIZED CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . 3,860.00 SUMMARIZED CR 00363 10/04 CR 04/22/04 CR CASH RECEIPTS . . . . . 3,500.00 SUMMARIZED . . . . . CR 00363 10/04 CR 04/22/04 CR CASH RECEIPTS . . . . . 3;500.00 SUMMARIZED CR 00375 10/04 CR 04/23/04 CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED . . . . . CR 00375 10/04 CR 04/23/04 CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . . 100.00. SUMMARIZED . CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . 3,030.57 SUMMARIZED CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . 3,030.57 SUMMARIZED . . . . . CR 00416 10/04 CR 04/30/04 CR CASH RECEIPTS . . . . . 115.00 SUMMARIZED CR 00416 10/04 CR 04/30/04 CR CASH RECEIPTS . . . . . 115.00 SUMMARIZED CR 00420 11/04 CR 05/03/04 CR CASH RECEIPTS . . . . . 100.00 CR 00420 11/04 CR 05/03/04 CR CASHARIZED RECEIPTS . . . . . 100.00 SUMMARIZED CR 00428 11/04 CR 05/05/04 CR CASH RECEIPTS . . . . . 700.00 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1696 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------- PER. CD DATE ------------------ NUMBER D -------------------------------------------------------------------------------------------- E•S C R I P T I O N DEBITS CREDITS BALANCE 1.01-7000-322.60-00 Non -Business Licenses / Major Encroach Permit CR 00428 11/04 CR 05/05/04 CR CASH RECEIPTS . . . . . 700.00 SUMMARIZED GM 00431 11/04 AP 05 06/04 0058533 EVERGREEN DEVCO INC 15,000.00 310811 REFUND GRADING DEPOSIT GM 00431 11/04 AP 05 06/04 0058533 EVERGREEN DEVCO INC 15,000.00 31 48/1 REFUND GRADING DEPOSIT CR 00477 11/04 CR 05/11/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00477 11/04 CR 05/11/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00506 11/04 CR 05/14/04 CR CASH RECEIPTS . . . . . 9,050.00 SUMMARIZED . . . . . -CR 00506 11/04 CR 05/14/04 CR CASH RECEIPTS . . . . . . 9,050.00 SUMMARIZED . . . . . . CR 00538 11/04 CR 05/24/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00538 11/04 CR 05/24/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED .CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS . . . . . 360.00 SUMMARIZED . . . . . . CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS . . . . . 360.00 SUMMARIZED CR 00548 11/04 CR 05/26/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00548 11/04 CR 05/26/04 CR CASH RECEIPTS . . . . 100.00 SUMMARIZED CR 00573 11/04 CR 05/27/04 CR CASH RECEIPTS . . . . . 1,440.00 SUMMARIZED CR 00573 11/04 CR 05/27/04 CR CASH RECEIPTS . . . . . 1,440.00 SUMMARIZED . . . . . CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS . . . . . 720.00 SUMMARIZED . . . . . . CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS . . . . . 720.00 SUMMARIZED CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS 100.00 SUMMARIZED . . . . . CR 00599 12/04 CR 06/03/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00599 12/04 CR 06/03/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . . . 360.00 SUMMARIZED CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . . . 360.00 SUMMARIZED . . . . . CR 00624 12/04 CR 06/09/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00624 12/04 CR 06/09/04 CR CASH RECEIPTS . . . . . 100.00 PREPARED 09[29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1697 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 101-7000-322.60-00 Non -Business Licenses / Major Encroach Permit SUMMARIZED . . . . . CR 00717 12/04 CR 06/24/04 CR CASH RECEIPTS . . . . . 212.00 SUMMARIZED CR 00717 12/04 CR 06/24/04 CR CASH RECEIPTS . . . . . 212.00 SUMMARIZED . . . . . CR 00744 12/04 CR 06/30/04 CR CASH RECEIPTS . . . . . 8,500.00 SUMMARIZED CR -00744 12/04 CR 06/30/04 CR CASH RECEIPTS . . . . .. 8,500.00 SUMMARIZED . . . . . . ACCOUNT TOTAL •18,000.00 473,285.17 455,285.17CR 101-7000-322.60-00 Non -Business Licenses / Major Encroach Permit .00 CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS . . . . . 6,049.00 SUMMARIZED CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS . . . . . 6,049.00 SUMMARIZED . . . . . CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . . CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS 300.00 SUMMARIZED CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS 400.00 SUMMARIZED . . . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS 400.00 SUMMARIZED CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS 100.00 SUMMARIZED . . . . . CR 00040 07/04 CR 01/20/04 CR CASH RECEIPTS 100.00 SUMMARIZED CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS 500.00 SUMMARIZED . . . . . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 500.00 SUMMARIZED CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 34,087.69 SUMMARIZED CR 00060 07/04 CR 01/28/04 CR CASH RECEIPTS . . . . . 34,087.69 SUMMARIZED CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . 76,580.00 ' SUMMARIZED CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . 76,580.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1698 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 101-7000-322.60-00 Non -Business Licenses / Major Encroach Permit SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 218,754.76 GM 00075 •07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 218,754.76 CR 00087 08/04 CR 02/03/04 C,R CASH RECEIPTS . . . . . 325.00 SUMMARIZED . . . . . CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 325.00 SUMMARIZED CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS 200.00 SUMMARIZED CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 641.00 SUMMARIZED . CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS ... 641.00 SUMMARIZED CR 00112 08/0.4 CR 02/09/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . . CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 4,526.00 SUMMARIZED . CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 4,526.00 SUMMARIZED . . . . . CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 13,430.00 SUMMARIZED CR 00128 08/04 CR 02/13/04 CR CASH RECEIPTS . . . . . 13,430.00 SUMMARIZED CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 5,335.00 SUMMARIZED CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 5,335.00 SUMMARIZED CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 9,575.00 SUMMARIZED CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 9,575.00 SUMMARIZED CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS 20,128.00 SUMMARIZED . . . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 20,128.00 SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 1,831.27 SUMMARIZED CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 1,831.27 SUMMARIZED CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 400.00 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1699 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 101-7000-322.60-00 Non -Business Licenses / Major Encroach Permit CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 400.00 SUMMARIZED CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 1,200.00 SUMMARIZED . . . . . CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 1,200.00 SUMMARIZED CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 17,810.00 SUMMARIZED CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 17,810.00 SUMMARIZED . . . . . CR 00211 09/04 CR 03/09/04 CR CASH RECEIPTS . . . . . 5,774.88 SUMMARIZED CR 00211 09/04' CR 03/09/04 CR CASH RECEIPTS . . . . . 5,774.88 SUMMARIZED CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS . . . . . 200:00 SUMMARIZED . . . . CR 00213 09/04 CR 03/11/04 CR CASH RECEIPTS.. . . . . 200.00 SUMMARIZED . . . . CR 00233 09/04 CR 03/17/04 CR CASH RECEIPTS . . . . . 3,780.00 • SUMMARIZED . . . . . CR 00,233 09/04 CR 03/17/04 CR' CASH RECEIPTS . . . . . 3,780.00 SUMMARIZED GM 00223 09/04 AP 03/18/04 0057809 L.Q. CONGREGATION OF JEHO 3,000.00 SDP2001-702 DEPOSIT REFUND GM 00223 09/04 AP 03/18/04 0057809 L.Q. CONGREGATION OF JEHO 3,000.00 SDP2061-702 DEPOSIT REFUND -CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . 2,810.00 • SUMMARIZED . . . . . CR 00241 09/04 CR 03/19/04 CR CASH RECEIPTS . . . . . 2,810.00 SUMMARIZED . . . . . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS . . . . . 2,330.00 SUMMARIZED CR 00257 09/04 CR 03/25/04 CR CASH RECEIPTS . . . . . 2,330.00 SUMMARIZED . . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 910.00 SUMMARIZED . . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 910.00 SUMMARIZED CR 00309 10/04 CR 04/07/04• CR CASH RECEIPTS . . . . . 440.00 SUMMARIZED . . . . . CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS 440.00 SUMMARIZED CR 00341 10/04 CR 04/15/04 CR CASH RECEIPTS . . . .y . 11,610.00 SUMMARIZED CR 00341 10/04 CR 04/15/04 CR CASH RECEIPTS . . . . .• 11,610.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1700 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7000-322.60-00 Non -Business Licenses / Major Encroach Permit 15,000.00 15,000.00 3,860.00 3,860.00 3,500.00 3,500.00 110.00 110.00 100.00 100.00 3,030.57 3,030.57 115.00 115.00 100.00 100.00 700.00 700.00 100.00 100.00 9,050.00 9,050.00 100.00 100.00 SUMMARIZED . . . . . . CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00363 1.0/04 CR 04/22/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00363 10/04 CR 04/22/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00375 10/04 CR 04/23/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00375 10/04 CR•04/23/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 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 00416 10/04 CR 04/30/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . CR 00416 10/04 CR 04/30/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00420 11/04 CR 05/03/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00420 11/04 CR 05/03/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00428 11/04 CR 05/05/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00428 11/04 CR 05/05/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00431 11/04 AP 05 06/04 0058533 EVERGREEN DEVCO INC 31 48/1 REFUND GRADING DEPOSIT GM 00431 11/04 AP 05 06/04 0058533 EVERGREEN DEVCO INC 31 48/1 REFUND GRADING DEPOSIT CR 00477 11/04 CR 05/11/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00477 11/04 CR 05/11/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00506 11/04 CR 05/14/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00506 11/04 CR 05/14/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00538 11/04 CR 05/24/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00538 11/04 CR 05/24/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 15,000.00 15,000.00 3,860.00 3,860.00 3,500.00 3,500.00 110.00 110.00 100.00 100.00 3,030.57 3,030.57 115.00 115.00 100.00 100.00 700.00 700.00 100.00 100.00 9,050.00 9,050.00 100.00 100.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1701 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-322.60-00 Non -Business Licenses / Major Encroach Permit CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS . . . . . 360.00 SUMMARIZED CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS 360.00 SUMMARIZED CR 00548 11/04 CR 05/26/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00548 11/04 CR 05/26/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00573 11/04 CR 05/27/04 CR CASH RECEIPTS . . . . . 1,440.00 SUMMARIZED . . . . . CR 00573 11/04 CR 05/27/04 CR CASH RECEIPTS 1,440.00 SUMMARIZED . . . . . CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS 720.00• SUMMARIZED . . . . . CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS . . . . . 720.00 SUMMARIZED CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . CR 00599. 12/04 CR 06/03/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00599 12/04 CR 06/03/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . . . 360.00 SUMMARIZED . . . . . CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . . . 360.00 SUMMARIZED CR 00624 12/04 CR 06/09/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00624 12/04 CR 06/09/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00717 12/04 CR 06/24/04 CR CASH RECEIPTS . . . . . 212.00 SUMMARIZED CR 00717 12/04 CR 06/24/04 CR CASH RECEIPTS . . . . . 212.00 SUMMARIZED . . . . . CR 00744 12/04 CR 06/30/04 CR CASH RECEIPTS . . . . . 8,500.00 SUMMARIZED . . . . . CR 00744 12/04 CR 06/30/04 CR CASH RECEIPTS . . . . . 8,500.00 SUMMARIZED . . . . . . ACCOUNT TOTAL 18,000.00 473,285.17 455,285.17CR 101-7000-322.62-00 Non -Business Licenses / Minor Encroach Permit ACCOUNT TOTAL .00 .00 PREPARED 0929/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1702 PROGRAM GM 62LA CITY OF LA 4UINTA, CALIFORNIA ------------------------------------------------- ---------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7000-322.62-00 Non -Business Licenses / Minor Encroach Permit ACCOUNT TOTAL 101-7000-322.64-00 Non -Business Licenses / Transportation Permit 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 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 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS 100.00 SUMMARIZED CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . . 510.00 SUMMARIZED . . . . . CR 00112 08/04 CR 02/09/04 CR' CASH RECEIPTS . . . . . 510.00 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 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 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 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 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 500.00 SUMMARIZED CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . . 500.00 SUMMARIZED CR 00311 10/04 CR 04/08/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00311 10/04 CR 04/08/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 00328 10,/04 CR 04/12/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 00328 10/04 CR 04/12/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . . .00 .00 .00 PREPARED 09[29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1703 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 101-7000-322.64-00 Non -Business Licenses / Transportation Permit GM 00370 10/04 AP 04 13/04 0058297 COOLEY CONSTRUCTION INC 165.00 6 OObb REFUND BAL DRAW DOWN ACCT GM 00370 10/04 AP 0413/04 0058297 COOLEY CONSTRUCTION INC 165.00 6/ 000 REFUND BAL DRAW DOWN ACCT CR 00336 10/04 CR 04/14/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 00336 10/04 CR 04/14/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED CR 00351 10/04 CR 04/21/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED CR 00351 10/04 CR 04/21/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED . CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . . 15.00 ' SUMMARIZED CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00428 11/04 CR 05/05/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00428 11/04 CR 05/05/04 CR CASH RECEIPTS . . . . . 15.°00 SUMMARIZED CR 00532 11/04 CR 05/20/04 CR CASH RECEIPTS . . . . . 165.00 -S UMMARIZED . . . . . CR 00532 11/04 CR 05/20/04 CR CASH RECEIPTS . . . . . 165.00 SUMMARIZED CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . 500.00 SUMMARIZED CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . 500.00 SUMMARIZED . . . . . CR 00589 12/04 CR 06/02/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED CR 00589 12/04 CR 06/02/04 CR CASH RECEIPTS . . . . 150.00 SUMMARIZED . . . . . CR 00711 12/04 CR 06/23/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 00711 12/04 CR 06/23/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 00737 12/04 CR 06/28/04 CR CASH RECEIPTS . . . . . 45.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1704 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7000-322.64-00 Non -Business Licenses / Transportation Permit SUMMARIZED . . . . . . CR 00737 12/04 CR 06/28/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . ACCOUNT TOTAL 101-7000-322.64-00 Non -Business Licenses / Transportation Permit 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 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . . CR 00080 08/04 CR 02/02/04 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 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . . CR 00112 08/04 CR 02/09/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . . CR 00117 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . . CR 00117. 08/04 CR 02/10/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . . CR 00165 08/04 CR 02/24/04 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 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . SUMMARIZED . . CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . CR 00280 09/04 CR 03/31/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . . CR 00311 10/04 CR 04/08/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . . CR 00311 10/04 CR 04/08/04 CR CASH RECEIPTS . . . . SUMMARIZED . . . . . CR 00328 10/04 CR 04/12/04 CR CASH RECEIPTS . . . . 45.00 165.00 2,930.00 15.00 15.00 15.00 15.00 100.00 100.00 510.00 510.00 30.00 30.00 15.00 15.00 15.00 15.00 300.00 300.00 500.00 500.00 15.00 15.00 15.00 2,765.000R 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1705 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-322.64-00 Non -Business Licenses / Transportation Permit SUMMARIZED CR 00328 10/04 CR 04/12/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED GM 00370 10/04 AP 04/13/04 0058297 COOLEY CONSTRUCTION INC 165.00 6/2000 REFUND SAL DRAW DOWN ACCT GM 00370 10/04 AP 0413/04 0058297 COOLEY CONSTRUCTION INC 165.00 6/ 000 REFUND SAL DRAW DOWN ACCT CR 00336 10/04 CR 04/14/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00336 10/04 CR 04/14/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED . . . . . CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED CR 00351 10/04. CR 04/21/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED . . . . . CR 00351 10/04 CR 04/21/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED . . . . . CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00412 10/04 CR 04/29/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00428 11/04 CR 05/05/04 CR CASH RECEIPTS 15.00 SUMMARIZED CR 00428 11/04 CR 05/05/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00532 11/04 CR 05/20/04 CR CASH RECEIPTS . . . . . 165.00 SUMMARIZED CR 00532 11/04 CR 05/20/04 CR CASH RECEIPTS . . . . . 165.00 SUMMARIZED CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . 500.00 SUMMARIZED . . . . . CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . 500.00 SUMMARIZED . . . . . CR 00589 12/04 CR 06/02/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED CR 00589 12/04 CR 06/02/04 CR CASH RECEIPTS . . . . 150.00 SUMMARIZED CR 00711 12/04 CR 06/23/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . . PREPARED 09[29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1706 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 101-7000-322.64-00 Non -Business Licenses / Transportation Permit CR 00711 12/04 CR 06/23/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED CR 00737 12/04 CR 06/28/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED CR 00737 12/04 CR 06/28/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . . . . . ACCOUNT TOTAL 101-7000-322.66-00 Non -Business Licenses / Renew Expired Permit ACCOUNT TOTAL 101-7000-322.66-00 Non -Business Licenses / Renew Expired Permit ACCOUNT TOTAL 101-7000-322.68-00 Non -Business Licenses / Working Without a Permit ACCOUNT TOTAL 101-7000-322.68-00 Non -Business Licenses / Working Without a Permit ACCOUNT TOTAL 101-7000-322.70-00 Non -Business Licenses / Plan Revisions ACCOUNT TOTAL 101-7000-322.70-00 Non -Business Licenses / Plan Revisions ACCOUNT TOTAL 101-7000-322.72-00 Non -Business Licenses / Traffic Ctrl Plan Spec Ev ACCOUNT TOTAL 101-7000-322.72-00 Non -Business Licenses / Traffic Ctrl Plan Spec Ev ACCOUNT TOTAL 165.00 2,930.00 2,765.000R .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 0929/2004, 11:58:17 - GENERAL LEDGER ACTIVITY LISTING PAGE1707 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-322.74-00 Non -Business Licenses / Traffic Ctrl Devices .00 ACCOUNT TOTAL .00 101-7000-322.74-00 Non -Business Licenses / Traffic Ctrl Devices ACCOUNT TOTAL 101-7000-322.76-00 Non -Business Licenses / Block Party Permits ACCOUNT TOTAL 101-7000-322.76-00 Non -Business Licenses / Block Party Permits ACCOUNT TOTAL 101-7000-322.78-00 Non -Business Licenses / Nonrefund Barricd Rental ACCOUNT TOTAL 101-7000-322.78-00 Non -Business Licenses / Nonrefund Barricd Rental ACCOUNT TOTAL a 101-7000-322.80-00 Non -Business Licenses / Equipment Rental fee ACCOUNT TOTAL 101-7000-322.80-00 Non -Business Licenses / Equipment Rental fee ACCOUNT TOTAL 101-7000-322.82-00 Non -Business Licenses / Cleaning Damage Deposit ACCOUNT TOTAL 101-7000-322.82-00 Non -Business Licenses / Cleaning Damage Deposit ACCOUNT TOTAL I .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 P.AGE1708 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 --------------------------------------------------------------------------=--------------------------------------------------------- 101-7000-337.60-00 County Gov't Revenue / CSA 152 Assessments 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 L«4I4111zkMfijilq 101-7000-337.60-00 County Gov't Revenue / CSA.152 Assessments 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 101-7000-341.50-00 General Government / Sales Maps/Copies/Public. 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 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . SUMMARIZED . . . . . CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . GM 00044 07/04 AP 01/22/04 0057125 POSS INC, C W 50.00 .00 175,046.04 175,046.04 175,046.04 175,046.04CR .00 175,046.04 175,046.04 175,046.04 175,046.04CR 100.00 100.00 200.00 200.00 100.00 100.00 100.00 100.00 350.00 350.00 50.00 50.00 1.40 1.40 3.00 3.00 9.00 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1709 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------- NUMBER PER. CD' -------------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-341.50-00 General Government / Sales Maps/Copies/Public. CK44555 REFUND PLANS & SPECS CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . 9.00 SUMMARIZED . . . . . GM 00044 07/04 AP 01/22/04 0057125 POSS INC, C W 50.00 CK44555 REFUND PLANS & SPECS GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 18.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 18.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 376.05 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 376.05 CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 9.95 SUMMARIZED . . . . . ,. CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 9.95 SUMMARIZED CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS 15.00 SUMMARIZED . . . . . CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 11.00 SUMMARIZED . . . . . CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 11.00 SUMMARIZED CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . .. 55.00 SUMMARIZED . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 175.00 SUMMARIZED . . . . . CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 175.00 SUMMARIZED CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 1,010.00 SUMMARIZED CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 1,010.00 SUMMARIZED CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 365:00 SUMMARIZED . . . . . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS 365.00 SUMMARIZED CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1710 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 101-7000-341.50-00 General Government / Sales Maps/Copies/Publi-c. CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED . . . . . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED . . . . . CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED . . . . . . CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED . . . . . CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED . . . . . . CR 00198° 09/04 CR 03/08/04 CR CASH RECEIPTS •225.00 SUMMARIZED . . . . . CR 00198 09/04 CR 03/08/04'CR CASH RECEIPTS . . . . . 225.00 SUMMARIZED . . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 6.00 SUMMARIZED . . . . . . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 6.00 SUMMARIZED CR 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 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED . . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 31.45 SUMMARIZED CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 31.45 SUMMARIZED CR 00298 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 40.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1711 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 101-7000-341.50-00 General Government / Sales Maps/Copies/Public. SUMMARIZED CR 00298 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 40.00 SUMMARIZED CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 40.00 CR 00309 10/04 CR 04/07/04 CR CASHARIZED RECEIPTS . . . . . 40•.00 SUMMARIZED . . . . . . CR 00323 10/04 CR 04/09/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 00323 10/04 CR 04/09/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 00332 10/04 CR 04/13/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED CR 00332 10/04 CR 04/13/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . ... . . CR 00336 10/04 CR 04,/14/04 CR CASH RECEIPTS . . . . . 20.00 CR 00336 10/04 CR 04/14/04 CR CASHARIZED RECEIPTS . . 20.00 SUMMARIZED CR 00428 11/04• CR 05/05/04 CR CASH RECEIPTS . . . . . 7.00 SUMMARIZED CR 00428 11/04 CR 05/05/04 CR CASH RECEIPTS . . . . . 7.00 SUMMARIZED . . . . . . CR 00463 11/04 CR 05/07/04 CR CASH RECEIPTS . . . . . 3.00 SUMMARIZED . . . . . CR 00463 11/04 CR 05/07/04 CR CASH RECEIPTS . . . . . 3.00 SUMMARIZED . . CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . 50.00 SUMMARIZED . . . CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS.. . . . . 50.00 SUMMARIZED . . . . . CR 00510 11/04 CR 05/17/04 CR CASH RECEIPTS . . . . . 78.00 SUMMARIZED CR 00510 11/04 CR 05/17/04 CR CASH RECEIPTS . . . . . 78.00 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 CR 00526 11/04 CR 05/19/04 CR CASH RECEIPTS . . . . . . 75.00 SUMMARIZED CR 00526 11/04 CR 05/19/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00534 11/04 CR 05/21/04 CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED CR 00534 11/04 CR 05/21/04 CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED CR 00538 11/04 CR 05/24/04 CR CASH RECEIPTS . . . . . 25.00 -SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1712 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA- ----------------------------------------------------------------------------------------------------------------------------------- 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 7------------------------------------------------------------------------------------- CREDITS BALANCE 101-7000-341.50-00 General Government./ Sales Maps/Copies/Public. CR 00538 11/04 CR 05/24/04 CR CASH RECEIPTS . . . . 25.00 SUMMARIZED . . . . . . CR 00544 11/04 CR 05/25'/04 CR CASH RECEIPTS . . . . 167.00 SUMMARIZED . . . . . CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS . . . . . 167.00 SUMMARIZED . . . . . . CR 00573 11/04 CR 05/27/04 CR CASH RECEIPTS . . . . . 135.00 , SUMMARIZED . . . . . . CR 00573 11/04 CR 05/27/04 CR CASH RECEIPTS . . . . . 135.00 SUMMARIZED . . . . . CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED . . . . . CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED . CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . . . . CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED CR 00589 12/04 CR 06/02/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED CR 00589 12/04 CR -06/02/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . . CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED . . . . . CR 00616. 12/04 CR 06/04/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED . . . . . CR 00624 12/04 CR 06/09/04 CR CASH RECEIPTS . . . . . 7.00 SUMMARIZED . . . . CR 00624 12/04 CR 06/09/04 CR CASH RECEIPTS . . . . . 7.00 SUMMARIZED CR 00630 12/04 CR 06/10/04 CR CASH RECEIPTS . . . . . 35.00 SUMMARIZED . . . . . CR 00630 12/04 CR 06/10/04 CR CASH RECEIPTS . . . . . 35.00 SUMMARIZED . . . . . CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR 00641 12/04 CR 06/14/04 CR CASH RECEIPTS . . . . . 40.00 SUMMARIZED CR 00641 12/04 CR 06/14/04 CR CASH RECEIPTS . . . . . 40.00 SUMMARIZED . . . . . CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED CR 00665 12/04 CR 06/16/04 CR -CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . . ACCOUNT TOTAL 50:00 5,356.85 5,306.85CR PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1713 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------`--------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-341.50-00 General Government / Sales Maps/Copies/Public. .00 CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00007 07/04 CR 01/06/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 00010 07/04 CR 01/07/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00013 07/04 CR 01/08/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00016 07/04 CR 01/09/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . 350.00. SUMMARIZED CR 00018 07/04 CR 01/12/04 CR CASH RECEIPTS . . . . . 350.00 SUMMARIZED . . . . . CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED CR 00025 07/04 CR 01/15/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 1.40 SUMMARIZED CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 1.40 SUMMARIZED CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 3.00 SUMMARIZED CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 3.00 SUMMARIZED . . . . . CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . 9.00 SUMMARIZED . . . . . GM 00044 07/04 AP 01/22/04 0057125 POSS INC, C W 50.00 CK44555 REFUND PLANS & SPECS CR 00042 07/04 CR 01/22/04 CR CASH RECEIPTS . . . . . 9.00 SUMMARIZED GM 00044 07/04 AP 01/22/04 0057125 POSS INC, C W 50.00 CK44555 REFUND PLANS & SPECS GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 18.00 GM 00055 07/04 AJ 01/28/04 07-010 RECL JAN'04 CSH RECEIPTS 18.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 376.05 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 376.05 CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 9.95 SUMMARIZED . . . . . CR 00080 08/04 CR 02/02/04 CR CASH RECEIPTS . . . . . 9.95 SUMMARIZED CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 15.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1714 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------=------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------ NUMBER PER. CD I----------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-341.50-00 General Government / Sales Maps/Copies/Public. SUMMARIZED CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 15.00 SUMMARIZED . . . . . CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 11.00 SUMMARIZED . . . . . . CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 11.00 SUMMARIZED CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED' . . . . . CR 00142 08/04 CR 02/18/04 CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED . . . . . . CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED . . . . . CR 00143 08/04 CR 02/19/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS . . . . . 175.00 SUMMARIZED CR 00163 08/04 CR 02/23/04 CR CASH RECEIPTS : . . . . 175.00 SUMMARIZED CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 1,010.00 SUMMARIZED CR 00165 08/04 CR 02/24/04 CR CASH RECEIPTS . . . . . 1,010.00 SUMMARIZED CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 365.00 SUMMARIZED . CR 00180 08/04 CR 02/25/04 CR CASH RECEIPTS . . . . . 365.00 SUMMARIZED CR 00179 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 0017.9 08/04 CR 02/26/04 CR CASH RECEIPTS . . . . . . 75.00 SUMMARIZED CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED CR 00177 08/04 CR 02/27/04 CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED . . . . . CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS . . . . . 55.00 SUMMARIZED CR 00178 09/04 CR 03/01/04 CR CASH RECEIPTS. . . . . 55.00 SUMMARIZED CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00181 09/04 CR 03/02/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00185 09/04 CR 03/03/04 CR CASH RECEIPTS . . . . . 75.00 • SUMMARIZED . . . . . CR 00185 09/04 CR. 03/03/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . CR 00196 09/04 CR.03/04/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1715 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 101-7000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED . . . . . CR 00197 09/04 CR 03/05/04 CR CASH RECEIPTS . . . . . 150.00 SUMMARIZED . . . . . CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . 225.00 SUMMARIZED . . . . . . CR 00198 09/04 CR 03/08/04 CR CASH RECEIPTS . . . . . 225.00 SUMMARIZED CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 6.00 SUMMARIZED . . . . . . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS 6.00 SUMMARIZED . . . . . CR 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 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED CR 00278 09/04 CR 03/29/04 CR CASH RECEIPTS . . . . . 70.00 SUMMARIZED . . . . . CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 31.45 SUMMARIZED CR 00279 09/04 CR 03/30/04 CR CASH RECEIPTS . . . . . 31.45 SUMMARIZED CR 00298 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 40.00 SUMMARIZED CR 00298 10/04 CR 04/06/04 CR CASH RECEIPTS . . . . . 40.00 SUMMARIZED . . . . . . CR 00309 10/04 CR.04/07/04 CR CASH RECEIPTS 40.00 SUMMARIZED . . . . . CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 40.00 SUMMARIZED CR 00323 10/04 CR 04/09/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED . . . . . CR 00323 10/04 CR 04/09/04 CR CASH RECEIPTS . . . . . 30.00 SUMMARIZED CR 00332 10/04 CR 04/13/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED CR 00332 10/04 CR 04/13/04 CR CASH RECEIPTS . . . . . 20.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1716 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-341.50-0'0 GeneraL Government / Sales Maps/Copies/Public. SUMMARIZED . CR 00336 10/04 CR 04/14/04 CR CASH RECEIPTS 20.00 SUMMARIZED CR 00336 10/04 CR 04/14/04 CR CASH RECEIPTS 20.00 SUMMARIZED . . . . . CR 00428 11/04 CR 05/05/04 CR CASH RECEIPTS . . . . . 7.00 SUMMARIZED CR 00428 11/04 CR 05/05/04 CR CASH RECEIPTS . . . . . 7.00 SUMMARIZED . . . . . CR 00463 11/04 CR 05/07/04 CR CASH RECEIPTS . . . . . 3.00 SUMMARIZED CR 00463 11/04 CR 05/07/04 CR CASH RECEIPTS . . . . . 3.00 SUMMARIZED CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED . . . . . CR 00500 11/04 CR 05/13/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED CR 00510 11/04 CR 05/17/04 CR CASH RECEIPTS . . . . . 78.00 SUMMARIZED CR 00510 11/04 CR 05/17/04 CR CASH RECEIPTS . . . . . 78.00 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 CR 00526 11/04 CR 05/19/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED CR 00526 11/04 CR 05/19/04 CR CASH RECEIPTS . . . . . 75.00 SUMMARIZED . . . . . CR 00534 11/04 CR 05/21/04 CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED . . . . . . CR 00534 11/04 CR 05/21/04 CR CASH RECEIPTS . . . . . 110.00 SUMMARIZED . . . . . CR 00538 11/04 CR 05/24/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED CR 00538 11/04 CR 05/24/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED . . . . . CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS . . . 167.00 SUMMARIZED . . . . . CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS . . . . . 167.00 SUMMARIZED CR 00573 11/04 CR 05/27/04 CR CASH RECEIPTS . . . . . 135.00 SUMMARIZED CR 00573 11/04 CR 05/27/04 CR CASH RECEIPTS . . . . . 135.00 SUMMARIZED . . . . . CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS . . . . . 25.00 SUMMARIZED CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS 25.00 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1717 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T .I O N DEBITS CREDITS BALANCE 101-7000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00583 12/04 CR 06/01/04 CR' CASH RECEIPTS . . . . . • 45.00 SUMMARIZED . . . . . CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED CR 00589 12/04 CR 06/02/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . . . . CR 00589 12/04 CR 06/02/04 CR CASH RECEIPTS . . . . . 45.00 SUMMARIZED . . . . . . CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED . . . . . . CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . . . 12.00 SUMMARIZED . . . . . CR 00624 12/04 CR 06/09/04 CR CASH RECEIPTS . . . . . 7.00 SUMMARIZED . . . . . CR 00624 12/04 CR 06/09/04 CR CASH RECEIPTS . . . . . 7.00 SUMMARIZED CR 00630 12/04 CR 06/10/04 CR CASH RECEIPTS .•.. 35.00 SUMMARIZED . . . . . CR 00630 12/04 CR 06/10/04 CR CASH RECEIPTS . . . . . 35.00 SUMMARIZED CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 20.00 SUMMARIZED . . . . . CR 00641 12/04 CR 06/14/04 CR CASH RECEIPTS 40.00 SUMMARIZED . . . . . CR 00641 12/04 CR 06/14/04 CR CASH RECEIPTS . . . . . 40.00 SUMMARIZED . . . . . . CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . 90.00 SUMMARIZED . . . . . . ACCOUNT TOTAL 50.06 5,356.85 5,306.85CR 101-7000-344.50-00 Public Works / TM Final Map Applic Fee .00 ACCOUNT TOTAL .00 101-7000-344.50-00 Public Works / TM Final Map Applic Fee .00 ACCOUNT TOTAL .00 101-7000-344.51-00 Public Works /.TM Map Checking Fee .00 ACCOUNT TOTAL .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1718 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-344.51-.00 Public Works / TM Map Checking Fee .00 ACCOUNT TOTAL .00 101-7000-344.52-00 Public Works / TM GIS Map Scan Fee .00 ACCOUNT TOTAL .00 101-7000-344.52-00 Public Works'/ TM GIS Map Scan Fee .00 ACCOUNT TOTAL .00 101-7000-344.53-00 Public Works / TM City Admin fee .00 ACCOUNT TOTAL .00 101-7000-344.53-00 Public Works / TM City Admin fee .00 ACCOUNT TOTAL .00 101-7000-344.54-00 Public Works / TM Security Verification .00 ACCOUNT TOTAL .00 101-7000-344.54-00 Public Works / TM Security Verification .00 ACCOUNT TOTAL .00 101-7000-344.55-00 Public Works / TM Lien Agreement .00 ACCOUNT TOTAL .00 101-7000-344.55-00 Public Works / TM Lien Agreement .00 ACCOUNT TOTAL .00 101-7000-344.60-00 Public Works / PM Final Map Applic fee .00 ACCOUNT TOTAL .00 PREPARED 0929/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1719 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7000-344.60-00 Public Works / PM Final Map Applic fee ACCOUNT TOTAL 101-7000-344.61-00 Public Works PM Map Checking fee GM 00108 08/04 AP 12/22/03 0057337 PLATT ORTHOPEDICS 30669CK REFUND PLAN CHECK FEE GM 00108 08/04 AP 12/22/03 0057337 PLATT ORTHOPEDICS 30669CK REFUND PLAN CHECK FEE 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 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 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 . . . . . . CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00046 07/04 CR 01/26/04 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 . . . . . SUMMARIZED . . . . . . CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . 500.00 500.00 3,750.00 3,750.00 750.00 750.00 750.00 750.00 9,512.50 9,512.50 14,250.00 14,250.00 432.00 432.00 400.00 400.00 1,500.00 1,500.00 6,000.00 6,000.00 239,036.24 239,036.24 3,660.00 .00 .00 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1720 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-344.61-00 Public Works / PM Map Checking fee CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 3,660.00 SUMMARIZED . CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 2,250.00 SUMMARIZED CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 2,250.00 SUMMARIZED CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED GM 00090 08/04 AP 02 06/04 0057291 GRANITE CONSTRUCTION COMP 8.00 TR 0651 REFUND OVERPAYMENT CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED GM 00090 08/04 AP 02 06/04 0057291 GRANITE CONSTRUCTION COMP 8.00 • TR 0651 REFUND OVERPAYMENT CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 5,630.00 SUMMARIZED CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 5,630.00 SUMMARIZED CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 21,350.00 SUMMARIZED CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . .21,350.00 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 . . . . . 25,500.00 SUMMARIZED CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 25,500.00 SUMMARIZED GM 00176 09/04 AP 03 02/04 0057663 DESERT ELITE INC 1,500.00 TR 1202 REFUND OVERPAYMENT GM 00176 09/04 AP 03 02/04 0057663 DESERT ELITE INC 1,500.00 TR 12 2 REFUND OVERPAYMENT CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS . . . . . 50.00 SUMMARIZED CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 7,500.00 SUMMARIZED . . . . . CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 7,500.00 PREPARED 09[29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1721 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 101-7000-344.61-00 Public Works / PM Map Checking fee SUMMARIZED . CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . 2,250.00 . SUMMARIZED . . . . . CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . 2,250.00 SUMMARIZED CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 3,330.00 SUMMARIZED CR 00258 09/04 CR 03/23/04 CR CASH'RECEIPTS . . . . . 3,330.00 SUMMARIZED CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 12,750.00 SUMMARIZED CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 12,750.00 SUMMARIZED CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 5,250.00 SUMMARIZED CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 5,250.00 SUMMARIZED . . . . . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 1,500.00 SUMMARIZED . CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 1,500.00 SUMMARIZED CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 1,630.00 SUMMARIZED CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 1,630.00 SUMMARIZED . CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS_ . . . . . 4,210.00 SUMMARIZED . . . . . CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 4,210.00 SUMMARIZED . . . . . CR 00328 10/04 CR 04/12/04 CR CASH RECEIPTS . . . . . 2,250.00 SUMMARIZED CR 00328 10/04 CR 04/12/04 CR CASH RECEIPTS . . . . . 2,250.00 SUMMARIZED CR 00332 10/04 CR 04/13/04 CR CASH RECEIPTS . . . . . 1,500.00 SUMMARIZED CR 00332 10/04 CR 04/13/04 CR CASH RECEIPTS . . . . . 1,500.00 SUMMARIZED CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . 1,700.00 SUMMARIZED CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . 1,700.00 SUMMARIZED CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . 9,750.00 SUMMARIZED CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . 9,750.00 SUMMARIZED CR 00394 10/04 ,CR 04/26/04 CR CASH RECEIPTS . . . . . 9,100.00 SUMMARIZED CR 00394 10/04 CR 04/26/04 CR CASH RECEIPTS . . . . . 9,100.00 SUMMARIZED . . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1722 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-344.61-00 Public Works / PM Map Checking fee CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . . 13,580.00 SUMMARIZED . . . . . CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . . 13,580.00 SUMMARIZED CR 00416 10/04 CR 04/30/04 CR' CASH RECEIPTS . . . . . '10,500.00 SUMMARIZED . . . . . CR 00416 10/04 CR.04/30/04 CR CASH RECEIPTS . . . . . 10,500.00 SUMMARIZED CR 00420 11/04 CR 05/03/04 CR CASH RECEIPTS . . . 1,500.00 SUMMARIZED . . . CR 00420 11/04 CR 05/03/04 CR CASH RECEIPTS . . . . . 1,500.00 SUMMARIZED . . . . . CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . 10,500.00 SUMMARIZED . . . . . CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . 10,500.00 SUMMARIZED CR 00463 11/04 CR 05/07/04 CR CASH RECEIPTS . . . . . 4,690.00 SUMMARIZED CR 00463 11/04 CR 05/07/04 CR CASH RECEIPTS . . . . . 4,690.00 SUMMARIZED CR 00477 11/04 CR 05/11/04 CR CASH RECEIPTS . . . . . 2,250.00 SUMMARIZED CR 00477 11/04 CR 05/11/04 CR CASH RECEIPTS . . . . . 2,250.00 SUMMARIZED CR 00473 11/04 CR 05/12/04 CR CASH RECEIPTS . . . . . 4,500.00 SUMMARIZED CR 00473 11/04 CR 05/12/04 CR CASH RECEIPTS . . . . . 4,500.00 SUMMARIZED CR 00506 11/04 CR 05/14/04 CR CASH RECEIPTS . . . . . 5,830.00 SUMMARIZED CR 00506 11/04 CR 05/14/04 CR CASH RECEIPTS . . . . . 5,830.00 SUMMARIZED . . . . CR 00518 11/04 CR 05/18/04 CR CASH RECEIPTS . . . . . 4,339.00 SUMMARIZED CR 00518 11/04 CR 05/18/04 CR CASH RECEIPTS . . . . . 4,339.00 SUMMARIZED CR 00526 11/04 CR 05/19/04 CR CASH RECEIPTS . . . . . 6,000.00 SUMMARIZED CR 00526 11/04 CR 05/19/04 CR CASH RECEIPTS . . . . . 6,000.00 SUMMARIZED . . . . . . CR 00534 11/04 CR 05/21/04 CR CASH RECEIPTS . . . . . 18,000.00 SUMMARIZED CR 00534 11/04 CR 05/21/04 CR CASH RECEIPTS . . . . . 18,000.00 SUMMARIZED . . . . . CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS . . . . . 9,000.00 SUMMARIZED CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS . . . . . 9,000.00 SUMMARIZED . CR 00548 11/04 CR 05/26/04 CR CASH RECEIPTS . . . . . - 750.00 PREPARED 09[29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1723 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 101-7000-344.61-00 Public Works / PM Map Checking fee SUMMARIZED . . . . . CR 00548 11/04 CR 05/26/04 CR CASH RECEIPTS . . . . . 750.00 SUMMARIZED CR 00573 11/04 CR 05/27/04 CR CASH RECEIPTS . . . . . 2,250.00 SUMMARIZED CR 00573 11/04 CR 05/27/04 CR CASH RECEIPTS . . . . . 2,250.00 SUMMARIZED CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS . . . . . 10,060.00 SUMMARIZED . . . . . CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS . . . . . 10,060.00 SUMMARIZED . . . CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS .' 2,250.00 SUMMARIZED CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . 2,250.00 SUMMARIZED CR 00599 12/04 CR 06/03/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 00599 12/04 CR 06/03/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . . . 4,500.00 SUMMARIZED . . . . . . CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . . . 4,500.00 SUMMARIZED CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED GM 00633 12/04 AP 06/11/04 0059174 WASHINGTON 111 LTD 630.00 03637 REFUND PLAN CK FEES CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED GM 00633 12/04 AP 06/11/04 0059174 WASHINGTON 111 LTD 630.00 ' 03037 REFUND PLAN CK FEES CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . 8.,250.00 SUMMARIZED CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . 8,250.00 SUMMARIZED . . . . . CR 00707 12/04 CR 06/22/04 CR CASH RECEIPTS . . . . . 3,600.00 SUMMARIZED . . . . . CR 00707 12/04 CR 06/22/04 CR CASH RECEIPTS . . . . . 3,600.00 SUMMARIZED CR 00711 12/04 CR 06/23/04 CR CASH RECEIPTS . . . . . 8,370.00 SUMMARIZED CR 00711 12/04 CR 06/23/04 CR CASH RECEIPTS . . . . . 8,370.00 SUMMARIZED . . . . . CR 00737 12/04 CR 06/28/04 CR CASH RECEIPTS . . . . . 11,300.00 SUMMARIZED CR 00737 12/04 CR 06/28/04 CR CASH RECEIPTS . . . . . 11,300.00 SUMMARIZED CR 00740 12/04 CR 06/29/04 CR CASH RECEIPTS . . . . . 2,526.00 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1724 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG =---TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-344.61-00 Public Works / PM Map Checking fee CR 00740 12/04 CR 06129/04 CR CASH RECEIPTS . . . . . 2,526.00 SUMMARIZED . . . . . . GM 00731 12/04 AP 30/04 M55 0059328 HIDEAWAY 750.00 REFUND PLAN CHECK FEES GM 00731 12/04 AP 30/04 M55 0059328 HIDEAWAY. 750.00 REFUND PLAN CHECK FEES ACCOUNT TOTAL 3,388.00 543,285.74 539,897.74CR 101-7000-344.61-00 Public Works / PM Map Checking fee .00 GM 00108 08/04 AP 12/22/03 0057337 PLATT ORTHOPEDICS 500.00 30669CK REFUND PLAN CHECK FEE GM 00108 08/04 AP 12/22/03 0057337 PLATT ORTHOPEDICS 500.00 30669CK REFUND PLAN CHECK FEE CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 3,750.00 SUMMARIZED . . . . . CR 00019 07/04 CR 01/13/04 CR CASH RECEIPTS . . . . . 3,750.00 SUMMARIZED CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . 750.00 SUMMARIZED CR 00022 07/04 CR 01/14/04 CR CASH RECEIPTS . . . . . 750.00 SUMMARIZED . . . . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 750.00 SUMMARIZED . .". . . CR 00032 07/04 CR 01/16/04 CR CASH RECEIPTS . . . . . 7.50.00 SUMMARIZED CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 9,512.50 SUMMARIZED CR 00041 07/04 CR 01/21/04 CR CASH RECEIPTS . . . . . 9,512.50 SUMMARIZED CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS . . . . . 14,250.00 SUMMARIZED . . . . . CR 00045 07/04 CR 01/23/04 CR CASH RECEIPTS. . . . . . 14,250.00 SUMMARIZED . . . . . CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . 432.00 SUMMARIZED . . . . . CR 00046 07/04 CR 01/26/04 CR CASH RECEIPTS . . . . . 432.00 SUMMARIZED CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 400.00 SUMMARIZED CR 00059 07/04 CR 01/27/04 CR CASH RECEIPTS . . . . . 400.00 SUMMARIZED . . . . . CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . 1,500.00 SUMMARIZED CR 00078 07/04 CR 01/29/04 CR CASH RECEIPTS . . . . . 1,500.00 SUMMARIZED CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 6,000.00 SUMMARIZED . . . . . . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1725• PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------=-------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-344.61-00 Public Works / PM Map Checking fee CR 00079 07/04 CR 01/30/04 CR CASH RECEIPTS . . . . . 6,000.00 SUMMARIZED GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 239,036.24 GM-00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 239,036.24 CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 3,660.00 SUMMARIZED CR 00087 08/04 CR 02/03/04 CR CASH RECEIPTS . . . . . 3,660.00 SUMMARIZED CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED CR 00088 08/04 CR 02/04/04 CR CASH RECEIPTS . . . . . 100.00 SUMMARIZED . . . . . . CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 2,250.00 SUMMARIZED CR 00089 08/04 CR 02/05/04 CR CASH RECEIPTS . . . . . 2,250.00 SUMMARIZED CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED GM 00090 08/04 AP 02 06/04 0057291 GRANITE CONSTRUCTION COMP 8.00 TR 0651 REFUND OVERPAYMENT CR 00111 08/04 CR 02/06/04 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED GM 00090 08/04 AP 02 06/04 0057291 GRANITE CONSTRUCTION'COMP 8.00 TR 0651 REFUND OVERPAYMENT CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 5,630.00 SUMMARIZED . . . . . CR 00126 08/04 CR 02/11/04 CR CASH RECEIPTS . . . . . 5,630.00 SUMMARIZED . . . . . . CR 001.27 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 21,350.00 SUMMARIZED CR 00127 08/04 CR 02/12/04 CR CASH RECEIPTS . . . . . 21,350.00 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 . . . . . 25,500.00 SUMMARIZED CR 00141 08/04 CR 02/17/04 CR CASH RECEIPTS . . . . . 25,500.00 SUMMARIZED GM 00176 09/04 AP 03 02/04 0057663 DESERT ELITE INC 1,500.00 TR 12 2 REFUND OVERPAYMENT GM 00176 09/04 AP 03/02/04 0057663 DESERT ELITE INC 1,500.00 TR#1202 REFUND OVERPAYMENT CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED CR 00196 09/04 CR 03/04/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED CR 00212 09/04 CR 03/10/04 CR CASH RECEIPTS 50.00 PREPARED 0929/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1726 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE, NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-344.61-00 Public Works / PM Map Checking fee RIZED CR 00212 09/04 CR 03/10/04 CR CASHARECEIPTS . . . . . 50.00 SUMMARIZED CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 7,500.00 SUMMARIZED CR 00230 09/04 CR 03/12/04 CR CASH RECEIPTS . . . . . 7,500.00 SUMMARIZED . . . . . CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . 2,250.00 SUMMARIZED CR 00240 09/04 CR 03/18/04 CR CASH RECEIPTS . . . . . 2,250.00 SUMMARIZED . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 3,330.00 SUMMARIZED . . . . . . CR 00258 09/04 CR 03/23/04 CR CASH RECEIPTS . . . . . 3,330.00 SUMMARIZED CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 12,750.00 SUMMARIZED . CR 00274 09/04 CR 03/24/04 CR CASH RECEIPTS . . . . . 12,750.00 SUMMARIZED . . . . . CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 5,250.00 SUMMARIZED . . . . . CR 00275 09/04 CR 03/26/04 CR CASH RECEIPTS . . . . . 5,250.00 SUMMARIZED CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 1,500.00 SUMMARIZED CR 00285 10/04 CR 04/02/04 CR CASH RECEIPTS . . . . . 1,500.00 SUMMARIZED . . . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 1,630.00 , SUMMARIZED . . . CR 00286 10/04 CR 04/05/04 CR CASH RECEIPTS . . . . . 1,630.00 SUMMARIZED CR 00309 10/04 CR 04/07/04 CR CASH RECEIPTS . . . . . 4,210.00 SUMMARIZED CR 00309 10/04 -CR 04/07/04 CR CASH RECEIPTS . . . . . 4,210.00 SUMMARIZED CR 00328 10/04 CR 04/12/04 CR CASH RECEIPTS . . . . . 2,250.00 SUMMARIZED CR 00328 10/04 CR 04/12/04 CR CASH RECEIPTS . . . . . 2,250.00 SUMMARIZED CR 00332 10/04 CR 04/13/04 CR CASH RECEIPTS . . . . . 1,500.00 SUMMARIZED . . . . CR 003.32 10/04 CR 04/13/04 CR CASH RECEIPTS . . . . . 1,500.00 SUMMARIZED CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . 1,700.00 SUMMARIZED CR 00354 10/04 CR 04/19/04 CR CASH RECEIPTS . . . . . 1,700.00 - SUMMARIZED . . . . . CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . 9,750.00 SUMMARIZED . . . . . . PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1727 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 101-7000-344.61-00 Public Works / PM Map Checking fee CR 00356 10/04 CR 04/20/04 CR CASH RECEIPTS . . . . . 9,750.00 SUMMARIZED . . . . . CR 00394 10/04 CR 04/26/04 CR CASH RECEIPTS . . . . . 9,100.00 SUMMARIZED CR 00394 10/04 CR 04/26/04 CR CASH RECEIPTS . . . . . 9,100.00 SUMMARIZED CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . . 13,580.00 SUMMARIZED CR 00402 10/04 CR 04/28/04 CR CASH RECEIPTS . . . . . 13,580.00 SUMMARIZED CR 00416 10/04 CR 04/30/04 CR CASH RECEIPTS . . . . . 10,500.00 SUMMARIZED . . . . . . CR 00416 10/04 CR 04/30/04 CR CASH RECEIPTS . . . . . 10,500.00 • SUMMARIZED . . . . . CR 00420 11/04 CR 05/03/04 CR CASH RECEIPTS 1,500.00 SUMMARIZED . . . . . . CR 00420 11/04 CR 05/03/04 CR CASH RECEIPTS . . . . . 1,500.00 SUMMARIZED CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . 10,500.00 SUMMARIZED CR 00426 11/04 CR 05/04/04 CR CASH RECEIPTS . . . . . 10,500.00 SUMMARIZED . . . . . CR 00463 11/04 CR 05/07/04 CR CASH RECEIPTS . . . . . 4,690.00 SUMMARIZED CR 00463 11/04 CR 05/07/04 CR CASH RECEIPTS . . . . . 4,690.00 SUMMARIZED . . . . . CR 00477 11/04 CR 05/11/04 CR CASH RECEIPTS . . . . . 2,250.00 SUMMARIZED CR 00477 11/04 CR 05/11/04 CR CASH RECEIPTS . . . . . 2,250.00 • SUMMARIZED . . . . . CR 00473 11/04 CR 05/12/04 CR CASH RECEIPTS . . . . . 4,500:00 SUMMARIZED . . . . . . CR 00473 11/04 CR 05/12/04 CR CASH RECEIPTS . . . . . 4,500.00 SUMMARIZED . CR 00506 11/04 CR 05/14/04 CR CASH RECEIPTS . . . . . 5,830.00 SUMMARIZED CR 00506 11/04 CR 05/14/04 CR CASH RECEIPTS . . . . . 5,830.00 SUMMARIZED CR 00518 11/04 CR 05/18/04 CR CASH RECEIPTS 4,339.00 SUMMARIZED CR 00518 11/04 CR 05/18/04 CR CASH RECEIPTS . . . . . 4,339.00 SUMMARIZED CR 00526 11/04 CR 05/19/04 CR CASH RECEIPTS . . . . . 6,000.00 ' SUMMARIZED . . . . . CR 00526 11/04 CR 05/19/04 CR CASH RECEIPTS . . . . . 6,000.00 SUMMARIZED CR 00534 11/04 CR 05/21/04 CR CASH RECEIPTS . . . . . 18,000.00 SUMMARIZED . . . . . . CR 00534 11/04 CR 05/21/04 CR CASH RECEIPTS . . . . . 18,000.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1728 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 7-------------------------------------------------------------------------------------- N DEBITS CREDITS BALANCE 101-7000-344.61-00 Public Works / PM Map Checking fee SUMMARIZED CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS . . . . . 9,000.00 SUMMARIZED CR 00544 11/04 CR 05/25/04 CR CASH RECEIPTS . . . . . 9,000.00 SUMMARIZED CR 00548 11/04 CR 05/26/04 CR CASH RECEIPTS . . . . . 750.00 SUMMARIZED CR 00548 11/04 CR 05/26/04 CR CASH RECEIPTS . . . . . 750.00 SUMMARIZED CR 00573 11/04 CR 05/27/04 CR CASH RECEIPTS . . . . . 2,250.00 SUMMARIZED . . . CR 00573 111704 CR 05/27/04 CR CASH RECEIPTS . . . . . 2,250.00 SUMMARIZED CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS . . . . . 10,060.00 SUMMARIZED CR 00578 11/04 CR 05/28/04 CR CASH RECEIPTS . . . . . 10,060.00 SUMMARIZED CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . 2,250.00 SUMMARIZED CR 00583 12/04 CR 06/01/04 CR CASH RECEIPTS . . . . . 2,250.00 SUMMARIZED CR 00599 12/04 CR 06/03/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED . . . . . CR 00599 12/04 CR 06/03/04 CR CASH RECEIPTS . . . . . 200.00 SUMMARIZED CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . . . 4,500.00 SUMMARIZED' . . . . . CR 00616 12/04 CR 06/04/04 CR CASH RECEIPTS . . . 4,500.00 SUMMARIZED . . . . CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 300.00 SUMMARIZED GM 00633 12/04 AP 06/11/04 0059174 WASHINGTON 111 LTD 630.00 03437 REFUND PLAN CK _FEES CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 300.00 - SUMMARIZED GM 00633 12/04 AP 06/11/04 0059174 WASHINGTON 111 LTD 630.00 03037 REFUND PLAN CK FEES CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . 8,250.00 SUMMARIZED CR 00665 12/04 CR 06/16/04 CR CASH RECEIPTS . . . . . 8,250.00 SUMMARIZED CR 00707 12/04 CR 06/22/04 CR CASH RECEIPTS . . . . . 3,600.00 SUMMARIZED . . . . . CR 00707 12/04 CR 06/22/04 CR CASH RECEIPTS . . . . . 3,600.00 SUMMARIZED CR 00711 12/04 CR 06/23/04 CR CASH RECEIPTS . . . . . 8,370.00 SUMMARIZED CR 00711 12/04 CR 06/23/04 CR CASH RECEIPTS . . . . . 8,370.00 SUMMARIZED . . . . . . lb PREPARED 09 29•/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1729 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-344.61-00 Public Works / PM Map Checking fee CR 00737 12/04 CR 06/28/04 CR CASH RECEIPTS . . . . . 11,300.00 SUMMARIZED . . . . . CR 00737 12/04 CR 06/28/04 CR CASH RECEIPTS . . . . . 11,300.00 SUMMARIZED CR 00740° 12/04 CR 06/29/04 CR CASH RECEIPTS . . . . . 2,526.00 SUMMARIZED CR 00740 12/04 CR 06/29/04 CR CASH RECEIPTS . . . . . 2,526.00 SUMMARIZED . . . . . . GM 00731 12/04 AP 30/04 0059328 HIDEAWAY 750.00 M55 REFUND PLAN CHECK FEES GM 00731 12/04 AP 30/04 0059328 M55 HIDEAWAY 750.00 REFUND PLAN CHECK FEES ACCOUNT TOTAL 3,388.00 543,285.74 539,897.74CR 101-7000-344.62-00 Public Works / PM GIS Map Scan fee ACCOUNT TOTAL 101-7000-344.62-00 Public Works / PM GIS Map Scan fee ACCOUNT TOTAL 101-7000-344.63-00 Public Works / PM City Admin fee ACCOUNT TOTAL 101-7000-344.63-00 Public Works / PM City Admin fee ACCOUNT TOTAL Q 101-7000-344.64-00 Public Works / PM Lot Line Adjustmt ACCOUNT TOTAL. 101-7000-344.64-00 Public Works / PM Lot Line Adjustmt ACCOUNT TOTAL 101-7000-344.65-00 Public Works / PM Fee Description ACCOUNT TOTAL .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 PAGE1730 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7000-344.65-00 Public Works / PM Fee Description ACCOUNT TOTAL 101-7000-344.66-00'PubLic Works / PM Surveyors Checking Fee ACCOUNT TOTAL 101-7000-344.66-00 Public Works / PM Surveyors Checking Fee ACCOUNT TOTAL 101-7001-431.10-01 Salaries & Wages / Permanent FuLL Time PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 5,731.86 PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 5,731.86 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 5,731.88 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 5,731.88 PR 00056 07/04 AJ 01/30/04 PR0130 PAYROLL SUMMARY 5,731.90 PR 00056 07/04 AJ 01/30/04 PR0130 PAYROLL SUMMARY 5,731.90 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 68,000.66 GM 00075. 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 68,000.66 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 5,731.87 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 5,731.87 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 5,731.88 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 5,731.88 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 5,731.89 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 5,731.89 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 5,731.89 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 5,731.89 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 5,731.90 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 5,731.90 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 5,731.89 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 5,731.89 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 5,731.89 P.R 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 5,731.89 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 5,731.88 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 5,731.88 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 5,731.90 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 5,731.90 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 5,731.86 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 5,731.86 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 5,731.88 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 5,731.88 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1,748.42 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1,748.42 .00 .00 .00 .00 .00 .00 .00 ACCOUNT TOTAL 149,995.45 149,995.45 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1731 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------=----------------------------------------------- FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7001-431.10-01 Salaries & Wages / Permanent Full Time PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 5,731.86 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 5,731.86 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 5,731.88 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 5,731.88 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 5,731.90 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 5,731.90 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 68,000.66 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 68,000.66 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 5,731.87 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 5,731.87 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 5,731.88 PR 00168 08/04 AJ 02/27/04 PR0227, PAYROLL SUMMARY' 5,731.88 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 5,731.89 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 5,731.89 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 5,731.89 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 5,731.89 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 5,731.90 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 5,731.90 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 5,731.89 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 5,731.89 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 5,731.89 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 5,731.89 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 5,731.88 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 5,731.88 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 5,731.90 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 5,731.90 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 5,731.86. PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 5,731.86 PR -00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 5,731.88 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 5,731.88 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY, 1,748.42 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1,748.42 ACCOUNT TOTAL 149,995.45 101-7001-431.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-7001-431.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-7001-431.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL .00 149,995.45 .00 .00 .00 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1732 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 101-7001-431.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL DEBITS CREDITS 101-7001-431.20-01 Employee Benefits / PERS-City Portion PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 242.75 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 242.75 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 242.75 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 242.75 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 236.56 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 236.56 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 870.34 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 870.34 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 242.75 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 242.75 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 242.75 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 242.75 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 242.75 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 242.75 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 242.75 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 242.75 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 242.75 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 242.75 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 242.75 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 242.75 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 242.75 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 242.75 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 242.75 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 242.75 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 242.75 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 242.75 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 242.75 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 242.75 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 242.75 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 242.75 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 186.74 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 186.74 ACCOUNT TOTAL 4,449.39 101-7001-431.20-01 Employee Benefits / PERS-City Portion PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 242.75 PR 00002 07/04 AJ•01/02/04 PRO102 PAYROLL SUMMARY 242.75 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 242.75 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 242.75 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 236.56 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 236.56 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 870.34 BEGINNING /ENDING BALANCE .00 .00 .00 4,449.39 00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1733 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 101-7001-431.20-01 Employee Benefits / PERS-City Portion GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 870.34 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 242.75 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 242.75 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 242.75 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 242.75 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 242.75 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 242.75 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 242.75 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 242.75 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 242.75 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 242.75 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 242.75 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 242.75 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 242.75 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 242.75 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 242.75 PR'00511 10/04 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 242.75 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 242.75 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 242.75 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY' 242.75 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 242.75 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 242.75 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 242.75 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 186.74 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 186.74 ACCOUNT TOTAL 4,449.39 101-7001-431.20-02 Employee Benefits / PERS-Employee Portion PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 470.55 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 470.55 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 470.55 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 470.55 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 458.55 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 458.55 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 4,760.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 4,760.00 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 470.55 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 470.55 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 470.55 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 470.55 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 470.55 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 470.55 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 470.55 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 470.55 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 470.55 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 470.55 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 470.55 BEGINNING /ENDING BALANCE 4,449.39 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1734 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 101-7001-431.20-02 Employee Benefits / PERS-Employee Portion PR 00344 10/04 Al 04/23/04 PR0423 PAYROLL SUMMARY 470.55 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 470.55 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 470.55 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 470.55 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 470.55 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 470.55 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 470.55 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 470.54 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 470.54 PR 00734 12/04 AJ.07/02/O4 PAYROLL PR0702 PAYROLL SUMMARY 470.55 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 470.55 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 143.48 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 143.48 ACCOUNT TOTAL 11,479.17 101-7001-431.20-02 Employee Benefits / PERS-Employee Portion PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY•• 470.55 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 470.55 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 470.55 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 470.55 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 458.55 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 458.55 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 4,760.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 4,760.00 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 470.55 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 470.55 PR 00168 08/04 .AJ 02/27/04 PR0227 PAYROLL SUMMARY 470.55 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 470.55 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 470.55 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 470.55 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 470.55 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 470.55 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 470.55 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 470.55 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 470.55 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 470.55 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 470.55• PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 470.55 PR 00511 11/04 .AJ 05/21/04 PR0521 PAYROLL SUMMARY 470.55 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 470.55 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 470.55 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 470.55 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 470.54 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 470.54 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 4.70.55 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 470.55 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 143.48 BEGINNING /ENDING BALANCE 11,479.17 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1735 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 ---------------------------------------- --------------------------------------------------------------------------------------------- 101-7001-431.20-02 Employee Benefits / PERS-Employee Portion PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 143.48 ACCOUNT TOTAL 11,479.17 101-7001-431.20-03 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 27.34 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 27.34 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 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 59.08 101-7001-431.20-03 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 11,479.17 .00 59.08 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1736 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 101-7001-431.20-03 Employee Benefits / PERS-Survivor Benefits GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 27.34 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 27.34 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 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 59.08 101-7001-431.21-01 Insurance Benefits / Medical Insurance PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 661.32 PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 661.32 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 661.32 PR 00026 07/04 A'J 01/16/04 PR0116 PAYROLL SUMMARY 661.32 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 7,752.95 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FOR -FUND BAL 7,752.95 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 661.32 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 661.32 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 661.32 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 661.32 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 661.32 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 661.32 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 661.32 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 661.32 PR 00296 10/04 -AJ 04/09/04 PR0409 PAYROLL SUMMARY 661.32 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 661.32 PR 00344 10/04 -AJ 04/23/04 PR0423 PAYROLL SUMMARY 661.32 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 661.32 BEGINNING /ENDING BALANCE 59.08 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1737 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING. APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I•P T I O N DEBITS CREDITS BALANCE 101-7001-431.21-01 Insurance Benefits / Medical Insurance PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 661.32 PR 00406 11/04 AJ 05/07/04 PR0567 PAYROLL'SUMMARY 661.32 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 661.32 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 661.32 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 661.32 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 661.32 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 661.32 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 661.32 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 659.43 PR 00734 12/04 AJ 07./02/04 PR0702 PAYROLL SUMMARY 659.43 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 197.83 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 197.83 ACCOUNT TOTAL 16,546.05, 16,546.05 101-7001-431.21-01 Insurance Benefits / Medical Insurance .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 661.32 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 661.32 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 661.32 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 661.32 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 7,752.95 GM 00075 07/04 AJ 02/02/04 077018 TRNS 12/31/03 FORFUND BAL 7,752.95 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 661.32 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 661.32 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 661.32 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 661.32 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 661.32 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 661.32 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 661.32 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 661.32 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL -SUMMARY 661.32 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 661.32' PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 661.32 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 661.32 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 661.32 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 661.32 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 661.32 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 661.32 PR 00586 12/04 AJ 06/04/04 PR0604- PAYROLL SUMMARY 661.32 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 661.32 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 661.32 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 661.32 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 659.43 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 659.43 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 197.83 PR 00779 12/04 AJ 07/16/04 PRO7.16 PAYROLL SUMMARY 197.83 ACCOUNT TOTAL 16,546.05 16,546•.05 26'41L AatlwWnS IIOaAVd £ZhOad 10/£Z/10 rtl 410/OL 11£00 ad Z6'41L AavwwnS IIOHAVd £ZVOad 70/£Z/70 rtl 410/OL 77£00 ad 26'1L Aavwwns IIOHAVd 60410ad 410/60/70 rtl 410/OL 96200 ad 26'7L Aatlwwns IIOaAVd 60108d 410/60/70 rV 10/OL 96200 ad 26'7L Aatlwwns IIOaAVd 9Z£08d V019Z/£0 rtl 70/60 81200 ad 26'1L Aatlwwns IIOaAVd 9Z£Oad 10/92/£0 rtl 70/60 81200 ad 26'7L Aatlwwns IIOaAVd 2L£08d V012L/£0 rtl 10/60 S0200 ad 26'7L Aatlwwns IIOHAVd 2L£Oad 10/2L/£0 rtl 10/60 50200 ad 26'41L Aatlwwns IIOHAVd L220ad 10IL2120 rtl 410/80 99LOO ad 26'7L Aatlwwns IIOHAVd L2208d 410/LZ/20 rtl 10/80 99LOO ad 26'41L AuvwwnS IIOHAVd £L208d 10/£L/20 rtl 410/80 SLL00 ad 26'41L Aatlwwns IIOaAVd £LZOad 410/£L/20 rtl 10/80 SLL00 ad 29'OL Aatlwwns IIOaAVd 9LLOad 410/9L/LO rtl 410/LO 92000 ad 29'OL Aatlwwns IIOHAVd 9LLOad 70/9L/LO rtl 410/LO 92000 ad 26'41L Aatlwwns IIOHAVd 20Load 10/20/LO rtl 70/LO 20000 ad 26'7L AaaouernsuIauoiSLA OL£h—LOOL0006d 00' / sl};auasdaoueinsuo 20—L2 hL'h6L 4iL'16L 1V101 1Nn033v 8h'h Aatlwwns IIOHAVd 9LLOad V0/9L/LO rtl 410/ZL 6LL00 ad 841'7 Aatlwwns IIOUAVd 9LLOad 410/9L/LO rtl VO/2L 6LL00 ad 26'1L AavwwnS IIOHAVd 20LOad 410/20/LO rtl VO/2L 7£L00 ad 26'1L Aatlwwns IIOHAVd 20LOad 410/20/LO rtl 410/2L 41£L00 ad 26'41L Aatlwwns IIOHAVd 9L90ad 410/8L/90 rtl 410/2L 2S900 ad 26'1L Aatlwwns IIOHAVd 8L908d 410/8L/90 rtl 70/2L 25900 ad 26'7L Aatlwwns IIOHAVd 1090Nd 10/10/90 rtl 410/2L 99SOO ad 26'41L Aatlwwns IIOHAVd 1090Nd 10/70/90 rtl 410/2L 98500 ad 26'7L Aatlwwns IIOaAVd L2SOad 410/L2/SO rtl 410/LL LLS00 ad 26'1L Aatlwwns IIOaAVd L2501ld h0/L2/SO.ry 410/LL LLS00 ad 26'7L Aatlwwns IIOHAVd LOSOad 70/LO/SO rtl 10/LL 90700 ad 26'1L Aatlwwns IIOaAVd LOSOad 70/LO/SO rtl 410/LL 90100 ad 26'7L Aatlwwns IIOHAVd £ZhOad 70/£2/410 rtl 410/OL 11£00 ad 26'7L Aatlwwns IIOaAVd £2h0ad 410/£2/410 rtl 410/OL 11£00 ad 26'1L Aatlwwns IIOHAVd 6010ad 70/60/410 rtl 410/OL 96200 ad 26'1L Aatlwwns IIOHAVd 60h0ad 410/60/410 rtl 410/OL 96200 ad 26'7L Aatlwwns IIOHAVd. 92£Oad 410/92/£0 rtl 10/60 81200 ad 26'1L Aatlwwns IIOHAVd 92£Oad 70/92/£0 rtl 410/60 87200 ad 26'7L Aatlwwns IIOaAVd 2L£Oad 410/20£0 rtl 10/60 S0200 ad 26'7L Aatlwwns 1IOUAVd 2L£Oad 10/ZL/£0 rtl 70/60 S0200 ad 26'41L Aatlwwns IIOaAVd L220ad 410/LZ/20 rtl 10/80 99LOO ad 26'41L Aatlwwns.IIOVAVd L220ad 410/L2/2O rtl 70/80 99LOO ad 26'1L AHvwwns IIOHAVd £L20ad 410/£L/20 rtl 410/80 SLL00 ad 26*IV L Aatlwwns IIOHAVd £L20ad 410/£L/20 rtl 70/80 SLL00 ad 29'OL Aatlwwns IIOaAVd 9LLOad 410/9L/LO•ry 410/LO 92000 ad 29'OL Aatlwwns IIOHAVd 9LLOad 70/9L/LO rtl 70/LO 92000 ad 26'41L Aatlwwns IIOVAVd 20LOad 70/20/LO rtl 410/LO 20000 ad 26'7L AHvwwnS IIOHAVd 20LOad 410/20/LO rtl 70/LO 20000 ad 00' aoueinsul UOLSLA / s;�;auag aouernsul 20—LZ'L£h—L001—LOL ------------------------------------------------------------------------------------------------------------------------------------ 33NVIVB S1Ia3a3 S1I93a N 0 I 1 d I a 3-S 3 a a39wnN 31Va a3 'a3d 838wnN ddtl OHM/ ----N0113VSNVVI---- 9133V dn0a9 9NINNI939 ------------------------------------------------------------------------------------------------------------------------------------ punA JeJaua9 LOL aNnd VINaOdIIV3 'v1NIno tll j0 Ain V129gW9 Wtla90ad 8£LL39Vd 9NIISII AIlAIi3V 839a31 1va3N39 LL:8S:LL '1002/62/60 a3atld3ad PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1739 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 101-7001-431.21-02 Insurance Benefits / Vision Insurance PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 14.92 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 14.92 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 14.92 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 14.92 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 14.92 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 14.92 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 14.92° PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 14.92 PR 00734 12/04 AJ 07/02/04 PRO702 PAYROLL SUMMARY 14.92 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 14.92 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 4.48 PR 00779 12/04 AJ 07/16/04.PRO716 PAYROLL SUMMARY 4.48 ACCOUNT TOTAL 194.14 194.14 101-7001-431.21-03 Insurance Benefits / Dental Insurance' .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 65.28 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 65.28 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 65:28 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 65.28 PR 00115 08/04 AJ 02/13/0.4 PR0213 PAYROLL SUMMARY 65.28 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 65.28 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 65.28 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 65.28 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 65.28 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 65.28 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 65.28 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 65.28 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 65.28 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 65.28 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 65.28 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 65.28 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 65.28 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 65.28 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 65.28 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 65.28 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 65.28 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 65.28 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 65.28 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 65.28 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 67.89 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL.SUMMARY 67.89 PR 00779 12/04 AJ 07/16/04 PRO716 PAYROLL SUMMARY 20.37 PR 00779 12/04 AJ 07/16/04 PR0716- PAYROLL SUMMARY 20.37 ACCOUNT TOTAL 871.62 871.62 PREPARED 09/29/2004, 11:58:17 / Life Insurance GENERAL LEDGER ACTIVITY LISTING PAGE1740 PROGRAM AJ GM 62LA PRO102 PAYROLL SUMMARY 11.03 PR 00002 07/04 CITY OF LA QUINT.A, CALIFORNIA PRO102 PAYROLL SUMMARY 11.03 PR ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund PRO116 PAYROLL SUMMARY 11.03 BEGINNING 00026 GROUP•ACCTG AJ ----TRANSACTION---- PRO116 PAYROLL SUMMARY 11.03 /ENDING APP ------------------ NUMBER PER. CD 7 ------------------------------------- DATE NUMBER D E S C R I P T I O N ---------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-7001-431.21-03 08/04 AJ Insurance Benefits / Dental Insurance SUMMARY .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 65.28 PR PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 65.28 00205 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 65.28 09/04 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 65.28 . AJ PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 65.28 03/26/04 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 65.28 PR0409 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 65.28 PAYROLL PR 00168 •08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 65.28 SUMMARY PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 65.28 11.03 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 65.28 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 65.28 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 65.28 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 65.28 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 65.28 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 65•.28 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 65.28 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 65.28 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 65.28 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 65.28 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 65.28 PR 00586 12/04 AJ•06/04/04 PR0604 PAYROLL SUMMARY 65.28 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 65.28 ` PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 65.28 PR 00652 12/04- AJ 06/18/04 PR0618 PAYROLL SUMMARY 65.28 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 67.89 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 67.89 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL -SUMMARY 20.37 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 20.37 ACCOUNT TOTAL 871.62 101-7001-431.21-05 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 PRO116 PAYROLL SUMMARY 11.03 PR 00.115 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 11.03 871.62 .00 PREPARED 09 29/2004, 11:58:17 'GENERAL LEDGER ACTIVITY LISTING PAGE1741 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 101-7001-431.21-05 Insurance Benefits / Life Insurance 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 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 11.03 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 11.03 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 11.03 PR 00652 12/04• AJ 06/18/04 PR0618 PAYROLL SUMMARY 11.03 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 11.03 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 11.03 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 11.03 PR 00779 12/04 AJ 07/16/04 PR -0716 PAYROLL SUMMARY 3.31 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 3.31 ACCOUNT TOTAL 146.70 146.70 101-7001-431.21-05 Insurance Benefits / Life Insurance .00 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 PRO116 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 PRD227 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 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 11.03 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 11.03 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 11.03 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 11.03 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 11.03 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 11.03 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 11.03 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 3.31 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 3.31 ACCOUNT TOTAL 146.70 146.70 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1742 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 101-7001-431.21-07 Insurance Benefits / Long Term Disability PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 47.00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 47.00 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 47.00 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 47.00 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 94.00 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 94.00 GM 000.75 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 553.18 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 553.18 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 94.00 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 94.00 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 94.00 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 94.00 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 65.35 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 65.35 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 65.35 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 65.35 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 65.35 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 65.35 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 65.35 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL• SUMMARY 65.35 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 65.35 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 65.35 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 65.35 PR 00511 11/04 AJ 05/21/04•PRO521 PAYROLL SUMMARY 65.35 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 65.35 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 65.35 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 65.35 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 65.35 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 65.35 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 65.35 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 20.08 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 20.08 ACCOUNT•TOTAL 1,537.41 101-7001-431.21-07 Insurance Benefits / Long Term Disability PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 47.00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 47.00 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 47.00 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 47.00 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 94.00 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 94.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 553.18 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 553.18 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 94.00 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 94.00 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 94.00 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 94.00 BEGINNING /ENDING BALANCE 00 1,537.41 00 PREPARED 09/29/2004, 11:58:17 Comp Insurance GENERAL LEDGER ACTIVITY LISTING PAGE1743 PROGRAM GM362LA 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 297.03 CITY OF LA QUINTA, CALIFORNIA AJ 01/02/04 PRO102 PAYROLL SUMMARY ----------------------------------------------------------------------------------------------------7------------------------------- FUND 101 General Fund 07/04 AJ 01/16/04 PRO116 PAYROLL BEGINNING 297.03 GROUP ACCTG ----TRANSACTION---- AJ 01/16/04 PRO116 PAYROLL /ENDING APP ----------------------- NUMBER PER. CD DATE ; NUMBER- D E S C R I P T I O N DEBITS CREDITS BALANCE PR 00056 Insurance Benefits / Long Term Disability PAYROLL'SUMM•ARY PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 65.35 297.03 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 65.35 PR PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 65.35 00168 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 65.35 09/04 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 65.35 AJ PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 65.35 03/26/04 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 65.35 PR0326 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 65.35 PAYROLL PR 00406 11/04 .AJ 05/07/04 PR0507 PAYROLL SUMMARY 65.35 SUMMARY PR 00406 11/04• AJ 05/07/04 PR0507 PAYROLL SUMMARY 65.35 297.03 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 65.35 PR PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 65.35 00406 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 65.,35 11/04 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 65.35 AJ PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 65.35 06/04/04 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 65.35 PR0604 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 65.35 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 65.35 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 20.08 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 20.08 ACCOUNT TOTAL 1,537.41 101-7001-431.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 297.03 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 297.03 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 297.03 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 297.03 PR 00056 07/04 AJ 01/30/0'4 PRO130 PAYROLL SUMMARY 289.46 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL'SUMM•ARY 289.46 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 297.03 PR 00115- 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 297.03 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 297.03 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 297.03 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 297.03 PR 00205 0,9/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 297.03 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 297.03 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 297.03 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 297.03 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 297.03 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 297.03 PR 00344 10/04' AJ 04/23/04 PR0423 PAYROLL -.SUMMARY 297.03 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 297.03' PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 297.03 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 297.03 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 297.03 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 297.03 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 297.03 1,537.41 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1744 PROGRAM GM 62LA CITY OF LA 4UINTA, 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 101-7001-431.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 297.03 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 297.03 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 4,207.38 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 4,207.38 . PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 297.03 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 297.03 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 90.57 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 90.57 ACCOUNT TOTAL 8,448.80 101-7001-431.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 297.03 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 297.03 PR 00026. 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 297.03• PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY •297.03 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 289.46 PR 00056 •07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 289.46 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 297.03 PR 00115 08/04 AJ•02/13/04 PR0213 PAYROLL SUMMARY 297.03 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 297.03 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 297.03 PR 00205 09/04 AJ 03•/12/04 PR0312 PAYROLL SUMMARY 297.03 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 297.03 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 297.03 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 297.03 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 297.03 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 297.03 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 297.03 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 297.03 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 297.03 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 297.03 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 297.03 PR 00511 11/04 .AJ 05/21/04 PR0521 PAYROLL SUMMARY 297.03 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 297.03 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 297.03 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 297.03 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 297.03 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 4,207.38 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 4,207.38 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 297.03 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 297.03 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 90.57 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY' 90.57 BEGINNING /ENDING BALANCE 8,448.80 .00 ACCOUNT TOTAL 8,448.80 8,448.80 PREPARED 0929/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1745 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7001-431.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 101-7001-431.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL. .00 101-7001-431.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 85.29 1 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 85.29 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 85.29 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 85.29• PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 83.12 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 83.12 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31103•FORFUND BAL 1,009.68 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,009.68 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 85.29 PR 00115 08/04 -AJ 02/13/04 PR0213 PAYROLL SUMMARY 85.29• PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 85.29 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 85.29 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 85.29 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 85.29 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 85.29 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 85.29 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 85.29 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 85.29 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 85.29 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 85.29 PR 00406 AJ 05/07/04 PR0507 PAYROLL SUMMARY 85.29 PR 00406 •11/04 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 85.29 - PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 85.29 PR 00511 11/04 AJ 05121/04.PR0521 PAYROLL SUMMARY 85.29 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 85.29 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 85.29 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 85.28 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 85.28 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 85.29 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 85.29 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 26.00 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 26.00 ACCOUNT TOTAL 2,227.56 2,227.56 101-7001-431.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 85.29 PR 00002 07/04 AJ 01/02/04 PRO102. PAYROLL SUMMARY 85.29 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1746 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 101-7001-431.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY $5.29 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 85.29 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 83.12 PR 00056 07/04 AJ 01/30/04 P.RO130 PAYROLL SUMMARY 83.12 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,009.68 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03.FORFUND BAL 1,009.68 PR 00115 08/04 AJ 02/13/04 PRO213 PAYROLL SUMMARY 85.29 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 85.29 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 85.29 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 85.29 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 85.29 PR•00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 85.29 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 85.29 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 85.29 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 85.29 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 85.29 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 85.29 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 85.29 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 85.29 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 85.29 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 85.29 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 85.29 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 85.29 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 85.29 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 85.28 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 85.28 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 85.29 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 85.29 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 26.00 PR 00779 12/04 AJ 07/16/04 PR0716. PAYROLL SUMMARY 26.00 ACCOUNT TOTAL 2,227.56 101-7001-431'.32-07 Contract Services / Consultants GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,050.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,050.00 GM 00437 10/04 AJ 04/30/04 JE 10-012 RECL CALIF POOLS EXP 642.00 GM 00437 10/04 AJ 04/30/04 JE 10-012 RECL CALIF POOLS EXP 984.00 GM 00437 10/04 AJ 04/30/04 JE 10-012 RECL CALIF POOLS EXP 214.00 GM 00437 10/04 AJ 04/30/04 JE 10-012 RECL SW AQUATICS EXP 368.00 GM -00437 10/04 AJ 04/30/04 JE 10-012 RECL SW AQUATICS EXP 368.00 GM 00437 10/04 AJ 04/30/04 JE 10-012 RECL CORONA CLAY EXP 4,633.25 GM 00437 10/04 AJ 04/30/04 JE 10-012 RECL LPC LANDSCAPE EXP 50,648.86 GM 00437 10/04 AJ 04/30/04 JE 10-012 RECL CALIF POOLS EXP 642.00 GM 00437 10/04 AJ 04/30/04 JE 10-012 RECL CALIF POOLS -EXP 984.00 GM 00437 10/04 AJ 04/30/04 JE 10-012 RECL CALIF POOLS EXP 214.00 GM 00437 10/04 AJ 04/30/04 JE 10=012 RECL SW AQUATICS EXP 368.00 GM 00437 10/04 AJ 04/30/04 JE 10-012 RECL SW AQUATICS EXP 368.00 BEGINNING /ENDING BALANCE 2,227.56 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1747 PROGRAM GM 62LA CITY OF LA QUINTA, -------------------------------------------------------------------------------------------------------------------- CALIFORNIA ------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7001-431.32-07 Contract Services / Consultants GM 00437 10/04 AJ 04/30/04 JE 10-012 RECL CORONA CLAY.EXP 4,633.25. GM 00437 10/04 AJ 04/30/04 JE 10-012 RECL LPC LANDSCAPE EXP 50,648.86 ACCOUNT TOTAL 1,050.00 57,858.11 56,808.11CR• 101-7001-431.32-07 Contract Services / Consultants .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,050.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,050.00 GM 00437 10/04 AJ 04/30/04 JE 10-012 RECL CALIF POOLS EXP 642.00 GM 00437 10/04 AJ 04/30/04 JE 10-012 RECL CALIF POOLS EXP 984.00 GM 00437 10/04 AJ 04/30/04 JE 1.0-012 RECL CALIF POOLS EXP 214.00 GM 00437 10/04 AJ 04/30/04 JE 10-012 RECL SW AQUATICS EXP 368.00 GM 00437 10/04 AJ 04/30/04 JE 10-012 RECL SW AQUATICS EXP 368.00 GM 00437 10/04 AJ 04/30/04 JE 10-012 RECL CORONA CLAY EXP 4,633.25 GM-00437 10,/04 AJ 04/30/04 JE 10-012 RECL LPC LANDSCAPE EXP 50,648.86 GM 00437 10/04 AJ 04/30/04 JE 10-012 RECL CALIF POOLS EXP 642.00 GM 00437 10/04 AJ 04/30/04 JE 10-012 RECL CALIF POOLS EXP 984.00 GM 00437 10/04 AJ 04/30/04 JE 10-012 RECL CALIF POOLS EXP 214.00 GM 00437 10/04 AJ 04/30/04 JE 10-012 RECL SW AQUATICS EXP 368.00 GM 00437 10/04 AJ 04/30/04 JE 10-012 RECL SW AQUATICS EXP 368.00 GM 00437 10/04 AJ 04/30/04 JE 10-012 RECL CORONA CLAY EXP 4,633.25 GM 00437 10/04 AJ 04/30/04 JE 10-012 RECL LPC LANDSCAPE EXP 50,648.86 ACCOUNT TOTAL 1,050.00 57,858.11 56,808.11CR 101-7001-431.32-10 Contract Services / Professional .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 330.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 330.00 ACCOUNT TOTAL 330.00 330.00 101-7001-431:32-10 Contract Services / Professional .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 330.00 GM 00075 07/04 -AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 330.00 ACCOUNT TOTAL 330.00 .330.00 101-7001-431.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 101-7001-431.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1748 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 -------=---------------------------------------------------------------------------------------------------------------------------- 101-7001-431.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-7001-431.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL' 101-7001-431.51-01 Services & Supplies / Travel & Training GM 00044 07/04 AP 01/16/04 0057103 JONASSON, TIM RCTC/SRRANCH MEETING EXP GM 00044 07/04 AP 01/16/04 0057103 JONASSON, TIM RCTCSRRANCH MEETING EXP GM 00208 09104 AP 01/24/04 0057799• WELLS FARGO BUSINESS CARD 856200300287029 MEETINGS GM 00208 09/04 AP 01/29/04'•0057799 WELLS FARGO BUSINESS.CARD 856200300287029 MEETINGS GM 00130 08/04 AP 01/30/04 0057514 LORMAN EDUCATION SERVICES - 17457941- - SEMINAR GM 00130 08/04 AP 01/30/04 0057514 LORMAN EDUCATION SERVICES 17457 41 SEMINAR GM 00075 07/.04 AJ 02/02/04 07-018', TRNS 12/31103 FORFUND BAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00118 08/04 AP•02/12/04 0057409 LEAGUE OF CALIFORNIA CITI 20 4 REGISTRATION PUBLIC OFFCR GM 00118 08/04 AP 02/12/04 0057409 LEAGUE OF CALIFORNIA CITI 2004 REGISTRATION PUBLIC OFFCR GM 00130 08/04 AP 02/18/04 0057464 CAREER TRACK 7118274 SEMINAR GM 00130 08/04 AP 02/18/04 0057464 CAREER TRACK 7118274. SEMINAR GM 00183 09/04 AP 03/04/04 0057618 LA QUINTA CHAMBER OF COMM MAR 2404 MAYOR'S LUNCHEON GM 00183 09/04 AP 03/04/04 0057618 LA QUINTA CHAMBER OF COMM MAR 2004 MAYOR'S LUNCHEON GM 00408 11/04 AP 05/065/04 0058474 LA'QUINTA CHAMBER OF COMM /24404 MAYOR'S LUNCH GM 00408 11/04 pp 5 /06/04 0058474 LA'QUINTA CHAMBER OF COMM 5 §/2404 MAYOR'S LUNCH GM 00513 11/04 AP 0 /19/04 0058621 CASH/PETTY CASH APR20 4 REIMBURSE PETTY CASH GM 00513 11/04 AP 05/19/04.0058621 CASH/PETTY CASH APR2004 REIMBURSE PETTY CASH GM 00684 12/04 AP 0617/04 0059105 JONASSON, TIM 6/ /04 •. LUNCHEON MEETING GM 00684 12/04 AP 0617/04 0059105 JONASSON; TIM 6/ /04 LUNCHEON MEETING 33.38 33.38 20.00 20.00 279.00 279.00 1,429.45 1,429.45 425.00 425.00 59.00 59.00 20.00 20.00 20.00 20.00 18.00 18.00 34.59 34.59 .00 .00 .00 .00 .00 ACCOUNT TOTAL 2,338.42 2,338.42 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1749 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 101-7001-431.51-01 Services & Supplies / Travel &•Training .00 GM 00044 07/04 AP -01/16/04 0057103 JONASSON, TIM 33.38 RCTC/SRRANCH MEETING EXP GM 00044 07/04 AP 01/16/04 0057103 JONASSON, TI.M 33.38 RCTC/SRRANCH MEETING EXP GM 00208 09/04 AP 01/29/04 0057799 WELLS FARGO BUSINESS CARD 20.00 856200300287029 MEETINGS GM 00208 09/04 AP 01/29/04-0057799 WELLS FARGO BUSINESS CARD 20.00 856200300287029 MEETINGS - GM 00130 08/04 AP 01/30/04 0057514 LORMAN EDUCATION.SERVICES 279.00 17457 41 SEMINAR GM 00130 08/04 AP 01/30/04 0057514 LORMAN EDUCATION SERVICES 279.00 17457941 SEMINAR GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,429.45 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL- 1,429.45 GM 00118 08/04 AP 02/12/04 0057409 LEAGUE OF CALIFORNIA CITI 425.00 2064 REGISTRATION PUBLIC OFFCR GM 00118 08/04 AP 02/12/04 0057409 LEAGUE OF CALIFORNIA CITI 425.00. 2064 REGISTRATION PUBLIC OFFCR GM 00130 08/04 AP -02/18 04 0057464 CAREER TRACK 59.00 71182 4 SEMINAR GM 00130 08/04 AP 02/1804 0057464 CAREER TRACK 59.00 71182 4 SEMINAR 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 2604 MAYOR'S LUNCHEON GM 00408 11/04 AP 05///06/04 0058474 LA QUINTA CHAMBER OF COMM 20.00 GM 00408 11/04 AP 05§/06/04 0058474 LAYORQUINTAUNCH CHAMBER OF COMM 20.00 5 §/2404 MAYOR'S LUNCH GM 00513 11/04 AP 0 /19/04 0058621 CASH/PETTY CASH 18.00 APR20 4• REIMBURSE PETTY CASH GM 00513 11/04 AP 05/19/04 0058621 CASH/PETTY CASH 18.00 APR2064 REIMBURSE PETTY CASH GM 00684 12/04 AP 0617/04 0059105 JONASSON, TIM 34.59 6/ /04 LUNCHEON MEETING GM 00684 12/04 AP 0617/04 0059105 JONASSON, TIM 34.59 6/ /04 LUNCHEON MEETING ACCOUNT TOTAL 2,338.42 2,338.42 101-7001-431.51-02 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 1,635.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL '1,635.00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1750 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------- ------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7001-431.51-02 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 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 PRO521 PAYROLL SUMMARY 150.00 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 150.00 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 150.00 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 150.00 PR -00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 150.00 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 150.00 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 150.00 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 45.00 PR 00779 '12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 45.00 ACCOUNT TOTAL 3,630.00 3,630.00 101-7001-431.51-02 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 1,635.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,635.00 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 150.00 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 150.00 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 150.00 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 150.00 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 150.00 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 150.00 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 150.00 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 150.00 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 150.00 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 150.00 PR 00344 10/04 AJ 04/23/04' PR0423 PAYROLL SUMMARY 150.00 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 150.00 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 150.00 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY. 150.00 PREPARED 0929/2004, 11:58:17 Printing GENERAL LEDGER ACTIVITY LISTING PAGE1751 PROGRAM GM 62LA 02/16/04 0057667 DIETRICH POST COMPANY CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------- 59838 SUPPLIES ------------------ FUND 101 General 7 FundBEGINNING AP 02/16 04 0057667 ------------------------------------------- POST GROUP ACCTG ---- TRANSACTION ----• 59838 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I 0'N DEBITS CREDITS BALANCE 101-7001-431.51-02 COMPANY Services & Supplies / Vehicle Reimbursement 598511 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 150.00 0057667 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 101-7001-431.51-03 Services & Supplies / Mileage Reimbursement GM 00522 11/04 AP 05/17/04.0058711 JONASSON, TIM RCTC MILEAGE'REIMB GM 00522 11/04 AP 05/17/04 0058711 JONASSON, TIM RCTC MILEAGE REIMB ACCOUNT TOTAL 101-7001-431.51-03 Services & Supplies / Mileage Reimbursement GM 00522 11/04 AP 05/17/04 0058711 JONASSON, TIM RCTC. MILEAGE REIMB GM 00522 11/04 AP 05/17/04 0058711 JONASSON, TIM RCTC MILEAGE REIMB ACCOUNT TOTAL 101-7001-431.53-01 Services & Supplies / Printing GM 00176 09/04 AP 02/16/04 0057667 DIETRICH POST COMPANY 59838 SUPPLIES GM 00176 09/04 AP 02/16 04 0057667 DIETRICH POST COMPANY 59838 SUPPLIES GM 00176 09/04 AP 02/18/04 0057667 DIETRICH POST COMPANY 598511 SUPPLIES GM 00176 09/04 AP 0218/04 0057667 DIETRICH POST COMPANY • 59 511 SUPPLIES ACCOUNT TOTAL 101-7001-431.53-01 Services & Supplies / Printing GM 00176 09/04 AP 02/16 04 0057667 DIETRICH POST COMPANY 59$38 SUPPLIES GM 00176 09/04 AP 02/16/04 0057667 DIETRICH POST COMPANY 3,630.00 35.68 35.68 35.68 35.68 35.68 35.68 91.39 91.39 •91.26 91.26 182.65 91.39 91.39 3,630.00 .00 35.68 .00 35.68 .00 182.65 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1752 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7001-431.53-01 Services & Supplies / Printing 598383 SUPPLIES GM 00176 09/04 AP 02/18/04 0057667 DIETRICH POST COMPANY 91.26 59$511 SUPPLIES GM 00176 09/04 AP 02/18/04 0057667 DIETRICH POST COMPANY 91.26 598511 SUPPLIES ACCOUNT TOTAL 182.65 182.65 101-7001-431.53-03 Services & Supplies / Membership Dues .00 GM 00075-.07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND-BAL 168.75 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 168.75 GM 00771 12/04 AP 06/30/04 0059452 CASH/PETTY CASH 18.00 JUN 2604 REIMBURSE PETTY CASH GM 00771 12/04 AP 06/30/04 0059452 CASH/PETTY CASH 18.00 JUN 2604 REIMBURSE PETTY CASH ACCOUNT TOTAL 186.75 186.75 101-7001-431.53-03 Services & Supplies / Membership Dues .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 168.75 GM 00075 07•/04 AJ 02/02/04 07-018 TRNS 12/31/03.FORFUND BAL 168.75 GM 00771 12/04 AP 06/30/04 0059452 CASH/PETTY CASH 18.00 JUN 2004 REIMBURSE PETTY CASH GM 00771 12/04 AP 06/30/04 0059452 CASH/PETTY CASH 18.00 JUN 2004 REIMBURSE PETTY CASH ACCOUNT TOTAL 186.75 186.75 101-7001-431.53-04 Services & Supplies / Subscrip & Publications .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 95.66 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND-BAL 95.66 ACCOUNT TOTAL 95.66 95.66 101-7001-431.53-04 Services & Supplies / Subscrip & Publications .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 95.66 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 95.66 ACCOUNT TOTAL 95.66 95.66 101-7001-431.53-05 Services & Supplies / Training & Education .00 ACCOUNT TOTAL .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1753 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDI,NG APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7001-431.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-7001-431.54-01 Information Technology / Inf6rmation Tech Chgs 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 r:10146111 ZrMijr:» 101-7001-431.54-01 Information Technology / Information Tech Chgs 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 101-7001-431.56-01 Services & Supplies GM 00044 07/04 AP 12/10/03 0057145 30415 6045 GM 00044 07/04 AP 12/10/03 0057145 3041536045 GM 00108 08/04 AP•12/17/03 0057368 3041658269 GM 00108 08/04 AP 12/17/03 0057368 3042382564 GM 00108 08/04 AP 12/17/03 0057368 3041658269 GM 00108 08/04 AP 12/17/03 0057368 3042382564 GM 00108 08/04 AP. 01127/04 0057330 49 4 GM 00108 08/04 AP01/27/04 0057330 • 4954 GM 00130 08/04 AP 01/29/04 0057555 30425 8594 GM 00130 08/04 AP 01/29/04 0057555- 3042528594 057555•30425 8594 GM 00176 09/04 AP 01/31/04 0057753 30428 2533 GM 00176 09/04 AP 01/31/04 0057753 30428 2533 GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00242 09/04 AP 02/07/04 0057951 3043646188 GM 00242 09/04 AP 02/07/04 0057951 3043646188 / Office Supplies STAPLES BUSINESS ADVANTAG SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES OFFICE DEPOT SUPPLIES OFFICE DEPOT SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL STAPLES BUSINESS ADVANTAG SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES 11,505.00 11;505.00 11,505.00 11,505.00 11,505.00 1.1,505.00 313.26 313.26 53.62 80.18 53.62 80.18 65.93 65.93 24.20 24.20 119.88 119.88 2,904.43 2,904.43 21.50 21.50 .00 .00 .00 11,505.00 .00 11,505.00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1754 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- 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 101-7001-431.56-01 Services & Supplies /.Office Supplies GM 00194 09/04 AP 02114/04 0057753 STAPLES BUSINESS ADVANTAG 146.71 3043111655 SUPPLIES GM 00194 09/04 AP 02/14/04 00577.53 STAPLES BUSINESS ADVANTAG 146.71 3043111655 SUPPLIES GM 00194 09/04 AP 02/20/04 0057753 STAPLES BUSINESS ADVANTAG 358.06 3043157683 SUPPLIES GM 00194 09/04 AP 02/20/04 0057753 STAPLES BUSINESS ADVANTAG 358.06 3043157683 SUPPLIES GM 00242 09/04 AP 02/26/04 0057951 STAPLES BUSINESS ADVANTAG 87.97 3043268461 SUPPLIES GM 00242 09/04 AP 02/26/04 0057951 STAPLES BUSINESS ADVANTAG 87.97 3043268461 SUPPLIES. GM 00238 09/04 AP 0229/04 0057847 COACHELLA VALLEY PRINTING 472.18 39 53 ENCROACHMENT PERMIT FORMS GM 00238 09/04 AP 02/29/04 0057847 COACHELLA VALLEY PRINTING 472.18 39853 ENCROACHMENT PERMIT FORMS GM 00242 09/04 AP 03/02/04 0057879 GS DIRECT iNC 149.75 18606$ SUPPLIES GM 00242 09/04 -AP 03/02/04 0057879 GS DIRECT INC 149.75 180068 SUPPLIES GM 00316 .10/04 AP 03/13/04 0058207 STAPLES BUSINESS ADVANTAG 149.12 30438 5683. SUPPLIES GM 00316 10/04 AP 03/13/04 0058207 STAPLES BUSINESS ADVANTAG 149.12 30438 5683 SUPPLIES GM 00316 10/04 AP 03/27/04 0058207 STAPLES BUSINESS ADVANTAG 101.54 3044086454 SUPPLIES GM 00316 10/04 AP 03/27/04 0058207 STAPLES BUSINESS ADVANTAG 101.54 3044086454 SUPPLIES GM 00316 10/04 AP 03/31/04 0058207 STAPLES BUSINESS ADVANTAG 215.48 3044148189 SUPPLIES GM 00316 10/04' AP 03/31/04 0058207 STAPLES BUSINESS ADVANTAG. 215.48 3044148189 SUPPLIES GM 00370 10/04 AP 04/08/04 0058395 STAPLES BUSINESS ADVANTAG 23.02 30445 0107 SUPPLIES GM 00370 10/04 AP 04/08/04 0058395 STAPLES BUSINESS ADVANTAG 23.02 30445 0107 SUPPLIES GM 00370 10/04 AP 04/14/04 0058395 STAPLES BUSINESS ADVANTAG 21.12 3044622584 SUPPLIES GM 00370 10/04 AP 04/14/04 0058395 STAPLES BUSINESS ADVANTAG 22.39 30446 2585 SUPPLIES • GM 00370 10/04 AP 04/14/04 0058395 STAPLES BUSINESS ADVANTAG 21.12 3044622584 SUPPLIES GM 00370 10/04 AP 04/14/04 0058395 STAPLES BUSINESS ADVANTAG 22.39 30446 2585 SUPPLIES GM 00431, 11/04 AP 04/22/04 0058587 STAPLES BUSINESS ADVANTAG 169.79 3044757743 SUPPLIES GM 00431 11/04 AP 04/22/04 0058587 STAPLES BUSINESS ADVANTAG 13.27 3044749220 SUPPLIES GM 00431 11/04 AP 04/22/04 0058587 STAPLES BUSINESS ADVANTAG 169.79 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1755 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 Services & Supplies / Office Supplies 3044757743 SUPPLIES GM 00431 11/04 AP 04/22/04 0058587 STAPLES BUSINESS ADVANTAG 13.27 3044749220 SUPPLIES GM 00521 11/04 AP 04/30/04 0058665 COACHELLA VALLEY PRINTING 180.73 40464 . LETTER'OF TRANSMITTAL GM 00521 11/04 AP 04/30/04 0058665 COACHELLA VALLEY PRINTING 180.73 40964 LETTER OF TRANSMITTAL GM 00523 11/04 AP 05/06/04 0058782 STAPLES BUSINESS ADVANTAG 23.11 3045237500 SUPPLIES GM 00523 11/04 AP 05/06/04 0058782 STAPLES BUSINESS ADVANTAG 23.11 30452 7500 SUPPLIES GM 00523 11/04 AP 05/07/04 0058782 STAPLES BUSINESS ADVANTAG 24.65 3045190195 SUPPLIES GM 00523 11/04 AP 05/07/04 0058782 STAPLES BUSINESS ADVANTAG 3.61 3045190194 SUPPLIES GM 00523. 11/04 AP 05/07/04 0058782 STAPLES BUSINESS ADVANTAG 24'.65 3045190195 SUPPLIES GM 00523 11/04 AP 05/07/04 0058782 STAPLES BUSINESS ADVANTAG 3.61 . 30451 0194 SUPPLIES GM 00523 11/04 AP 05/08/04 0058782 STAPLES BUSINESS ADVANTAG 155.20 3045316905 SUPPLIES GM 00523 11/04 AP 05/08/04.0058782 STAPLES BUSINESS ADVANTAG 155.20 3045316905 SUPPLIES GM 00606 12/04 AP 05/14/04 0058962 STAPLES BUSINESS ADVANTAG 41.88 3045355753 SUPPLIES GM 00606 12/04 AP 05/14/04 0058962 STAPLES BUSINESS ADVANTAG 41.88 3045355753 SUPPLIES GM 00606' 12/04 AP 05/15/04 0058962 STAPLES BUSINESS ADVANTAG 144.47 • 30454 2600 SUPPLIES GM 00606 12/04 AP. 05/15/04 0058962 STAPLES BUSINESS ADVANTAG 144.47- 3045422600 SUPPLIES GM 00684 12/04 AP 05/27/04 0059158 STAPLES BUSINESS ADVANTAG 121.95 3045543541 SUPPLIES GM 00684 12/04 AP 05/27/04 0059158 STAPLES BUSINESS ADVANTAG 121.95 3045593541 SUPPLIES GM 00684 12/04 AP 06/03/04 0059158 STAPLES BUSINESS ADVANTAG 128.85 3045945481 •SUPPLIES GM 00684 12/04 AP 06/03/04 0059158 STAPLES BUSINESS ADVANTAG 128.85 3045945481 SUPPLIES - GM 00752 12/04 AP 06/12/04 0059418 STAPLES BUSINESS ADVANTAG 10.92 30461 4208 SUPPLIES GM 00752 12/04 AP 06/12/04 0059418. STAPLES BUSINESS ADVANTAG 10.92 30461 4208 SUPPLIES GM 00752 12/04 AP 06/16/04 0059418 STAPLES BUSINESS ADVANTAG 60.32 3046161260 SUPPLIES GM 00752 12/04 AP 06/16/04 0059418 STAPLES BUSINESS ADVANTAG 60.32 3046161260 SUPPLIES GM 00752 12/04 AP 06/24/04 0059418 STAPLES BUSINESS ADVANTAG 108.79 3046288472 SUPPLIES PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1756 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------- PER. 7--------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N. DEBITS CREDITS BALANCE 101-7001-431.56-01 Services & Supplies / Office Supplies GM 00752 12/04 AP 06/24/04 0059418 STAPLES BUSINESS ADVANTAG 108.79 3046288472 SUPPLIES ACCOUNT TOTAL 6,517.88 6,517.88 101-7001-431.56-01 Services & Supplies / Office Supplies .00 GM 00044 07/04 AP 12/10/03 0057145 STAPLES BUSINESS ADVANTAG 313.26 30415 6045 SUPPLIES GM 00044 07/04 AP 12/10/03 0057145 STAPLES BUSINESS ADVANTAG 313.26 30415 6045 SUPPLIES GM 00108 08/04 AP 12/17/03 0057368 STAPLES BUSINESS ADVANTAG 53.62' 30416 8269 SUPPLIES GM 00108 08/04 AP 12/17/03 0057368 STAPLES BUSINESS ADVANTAG 80.18 3042382564 SUPPLIES . GM 00108 08/04 AP 12/1703 0057368 STAPLES BUSINESS ADVANTAG 53.62 30416 8269 SUPPLIES GM 00108 08/04 AP 12/17/03 0057368 STAPLES BUSINESS ADVANTAG 80.18 3042382564 'SUPPLIES GM 00108 08/04 AP 01 27/04 0057330 OFFICE DEPOT 65.93 49 4 SUPPLIES GM 00108 08/04 AP 01/27/04 0057330 OFFICE DEPOT 65.93 4954 SUPPLIES GM 00130 08/04 AP 01/29/04 0057555 STAPLES BUSINESS ADVANTAG •24.20 30425 8594 ' SUPPLIES GM 00130 08/04 AP 01/29/04 0057555 STAPLES BUSINESS ADVANTAG 24.20 304-2528594 SUPPLIES GM 00176 09/04 AP 01/31/04 0057753 STAPLES BUSINESS ADVANTAG 119.88 3042852533 SUPPLIES GM 00176 09/04 AP 01/31/04 0057753 STAPLES BUSINESS ADVANTAG 119.88 3042852533 SUPPLIES GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,904.43 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,904.43• GM 00242 09/04 AP 02/07/04 0057951 STAPLES BUSINESS ADVANTAG 21.50 3043646188 SUPPLIES GM 00242 09/04 AP 02/07/04 0057951 STAPLES BUSINESS ADVANTAG 21.50 3043646188 SUPPLIES GM 00194 09/04 AP 02/14/04 0057753 STAPLES BUSINESS ADVANTAG 146.71 3043111655 SUPPLIES GM 00194 09/04 AP 02/14/04 0057753 STAPLES BUSINESS ADVANTAG 146.71 3043111655 SUPPLIES GM 00194 09/04 AP 02/20/04 0057753 STAPLES BUSINESS ADVANTAG 358.06 3043157683 SUPPLIES - GM 00194 09/04 AP 02/20/04 0057753 STAPLES BUSINESS ADVANTAG. 358.06 3043157683 SUPPLIES GM 00242 09/04 AP 02/26/04 0057951 STAPLES BUSINESS ADVANTAG 87.97 3043268461 SUPPLIES GM 00242 09/04 AP 02/26/04 0057951 STAPLES BUSINESS ADVANTAG 87.97 3043268461 SUPPLIES PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1757 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 101-7001-431.56-01 Services & Supplies / Office Supplies GM 00238 09/04 AP 02/29/04 0057847 COACHELLA VALLEY PRINTING 472.18 39$53 ENCROACHMENT PERMIT FORMS GM 00238 09/04 AP -02/29/04 0057847 COACHELLA VALLEY PRINTING 472.18 39853 ENCROACHMENT PERMIT FORMS GM 00242 09/04 AP 03/02/04 0057879 GS DIRECT INC 149.75 18606$ SUPPLIES GM 00242 09/04 AP 03/02/04 0057879 GS DIRECT INC 149.75 186068 SUPPLIES GM 00316 10/04 AP 03/13/04 0058207 STAPLES BUSINESS ADVANTAG 149.12 30438 5683 SUPPLIES GM 00316 10/04 AP 03/13/04 0058207 STAPLES BUSINESS ADVANTAG 149.12 30438 5683 SUPPLIES GM 00316 10/04 AP 03/27/04 0058207 STAPLES BUSINESS ADVANTAG 101.54 , 3044086454 SUPPLIES GM 00316 10/04 AP 03/27/04 0058207 STAPLES BUSINESS ADVANTAG 101.54 3044086454 SUPPLIES GM 00316 10/04 AP 03/31/04 0058207 STAPLES BUSINESS ADVANTAG 215.48 3044148189 SUPPLIES GM 00316 10/04 AP 03/31/04 0058207 STAPLES BUSINESS ADVANTAG 215.48 3044148189 SUPPLIES GM 00370 10/04 AP 04/08/04 0058395 STAPLES BUSINESS ADVANTAG 23.02 30445 0107 SUPPLIES GM 00370 10/04 AP 04/08/04 0058395 STAPLES BUSINESS ADVANTAG 23.02 30445 0107 SUPPLIES GM 00370 10/04 AP 04/14/04 0058395 STAPLES BUSINESS ADVANTAG 21.12 3044622584 SUPPLIES GM 00370 10/04 AP 04/14/04 0058395 STAPLES BUSINESS ADVANTAG 22.39 30446 2585 SUPPLIES GM 00370 10/04 AP 04/14/04 0058395 STAPLES BUSINESS ADVANTAG 21.12 30446 2584 SUPPLIES GM 00370 10/04 AP 04/14/04 0058395 STAPLES BUSINESS ADVANTAG 22.39 30446 2585 SUPPLIES GM 00431 11/04 AP 04/22/04 0058587 STAPLES BUSINESS ADVANTAG 169.79 3044757743 SUPPLIES GM 00431 11/04 AP 04/22/04 0058587 STAPLES BUSINESS ADVANTAG 13.27 3044749220 SUPPLIES GM 00431 11/04 AP 04/22/04 0058587 STAPLES BUSINESS ADVANTAG 169.79 3044757743 SUPPLIES GM 00431 11/04 AP 04/22/04 0058587 STAPLES BUSINESS ADVANTAG 13.27 3044749220 SUPPLIES GM 00521 11/04 AP 0430/04 0058665 COACHELLA VALLEY PRINTING 180.73 40 64 LETTER OF TRANSMITTAL GM 00521 11/04 AP 04/30/04 0058665 COACHELLA VALLEY PRINTING 180.73 40964 LETTER OF TRANSMITTAL GM 00523 11/04 AP 05/06/04 0058782 STAPLES BUSINESS ADVANTAG 23.11 30452 7500 SUPPLIES GM 00523 11/04 AP 05/06/04 0058782 STAPLES BUSINESS ADVANTAG 23.11 3045237500 SUPPLIES GM 00523 11/04 AP 05/07/04 0058782 STAPLES BUSINESS ADVANTAG 24.65 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1758 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7001-431.56-01 Services & Supplies / Office Supplies 3045190195 SUPPLIES GM 00523 11/04 AP 05/07/04 0058782 STAPLES BUSINESS ADVANTAG 3.61 3045190194 SUPPLIES GM 00523 11/04 AP 05/07/04 0058782 STAPLES.BUSINESS ADVANTAG 24.65 3045190195 SUPPLIES GM 00523 11/04 AP 05/07/04 0058782 STAPLES BUSINESS ADVANTAG 3.61 3045190194 SUPPLIES GM 00.523 11/04 AP 05/08/04 0058782 STAPLES BUSINESS ADVANTAG 155.20 3045316905 SUPPLIES GM 00523 11/04 AP 05/08/04 0058782 STAPLES BUSINESS ADVANTAG 155.20 3045316905 SUPPLIES GM 00606 12/04 AP05/14/04 0058962 STAPLES BUSINESS ADVANTAG 41.88 3045355753 SUPPLIES GM 00606 12/04 AP 05/14/04 0058962 STAPLES BUSINESS ADVANTAG 41.88 3045355753 SUPPLIES GM 00606 12/04 AP 05/15/04 0058962 STAPLES BUSINESS ADVANTAG 144.47 30454 2600 SUPPLIES GM 00606 12/04 AP 05/15/04 0058962 STAPLES BUSINESS ADVANTAG 144.47 30454 2600 SUPPLIES GM 00684 12/04 AP.05/27/04 0059158 STAPLES BUSINESS ADVANTAG 121.95 3045593541 SUPPLIES GM 00684 12/04 AP 05/27/04 0059158 STAPLES BUSINESS ADVANTAG 121.95 3045593541 SUPPLIES GM 00684 12/04 AP 06/03/04 0059158 STAPLES BUSINESS ADVANTAG 128.85 3045945481 SUPPLIES GM 00684 12/04 AP 06/03/04 0059158 STAPLES BUSINESS ADVANTAG 128.85 3045945481 SUPPLIES GM 00752 12/04 AP 06/12/04 0059418 STAPLES BUSINESS ADVANTAG 10.92 30461 4208 SUPPLIES GM 00752 12/04 AP 06/12/04 0059418 STAPLES BUSINESS ADVANTAG 10.92 3046124208 SUPPLIES GM 00752 12/04 AP 06/16/04 0059418 STAPLES BUSINESS ADVANTAG 60.32 3046161260 SUPPLIES GM 00752 12/04 AP 06/16/04 0059418 STAPLES BUSINESS ADVANTAG 60.32 3046161260 SUPPLIES GM 00752 12/04 AP 06/24/04 0059418 STAPLES BUSINESS ADVANTAG 108.79 3046288472 SUPPLIES GM 00752 12/04 AP 06/24/04 0059418 STAPLES BUSINESS ADVANTAG 108.79 3046288472 SUPPLIES ACCOUNT TOTAL 6,517.88 . 101-7001-431.56-02 Services & Supplies / Operating Supplies ACCOUNT TOTAL r 101-7001-431.56-02 Services & Supplies / Operating Supplies 6,517.88 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1759 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7001-431:56-02 Services & Supplies / Operating Supplies ACCOUNT TOTAL 101-7001-431.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-7001-431.71-01 Capital Purchases / Machinery.& Equipment ACCOUNT TOTAL -' 101-7001-431.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-7001-431.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-7001-431.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-7001-431.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-7001-431.91-11 Reimbursed Gen Fund Exp / Personnel GM 00070 07/04 AJ 01/30/04 07-015 RDA SAL REIMS GM'00070 07/04 AJ 01/30/04 07-015 RDA SAL REIMS GM 00075 07/04• AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL GM 00075 07/04 AJ 02/02/04 07-018• TRNS 12/31/03 FORFUND SAL GM 00173 08/04 AJ 02/27/04 JE 08-012 RDA SAL REIMS GM 00173 08/04 AJ 02/27/04 JE 08-012 RDA SAL REIMS GM 00271 09/04 AJ 03/31/04 JE 09-012 RDA SAL REIMS GM 00271 09/04 AJ 03/31/04 JE 09-012 RDA SAL REIMS GM 00282 09/04 AJ 04/05/04 JE 09-019 3RD QTR ADMN EXP GM 00282 09/04 AJ 04/05/04 JE 09-019 3RD QTR ADMN EXP GM 00303 10/04 AJ 04/08/04 JE 10-003 RDA SAL REIMS GM 00303 10/04 AJ 04/08/04 JE 10-003 RDA SAL REIMS GM 00559 11/04 AJ 05/31/04 JE 11-011 RDA SAL REIMS GM 00559 11/04 AJ 05/31/04 JE 11-011 RDA SAL.REIMB 4,333.00 4,333.00 29,894.78 29,894.78 4,333.00 4,333.00 4,333.00 4,333.00 4,412.09 4,412.09 4,333.00 4,333.00 4,333.00 4,333.00 .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 PAGE1760. 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 101-7001-431.91-11 Reimbursed Gen Fund Exp / Personnel GM 00568 12/04 AJ 06/30/04 JE 12-003 RDA SAL REIMS 4,333.00 GM 00801 12/04 AJ 06/30/04 JE 12-060 4TH QTR CIP ADMN EXP •4,660.46' GM 00568 12/04 AJ 06/30/04 JE 12-003 RDA'SAL REIMS 4,333.00 GM -00801 12/04 AJ 06/30/04 JE 12-060 4TH QTR CIP ADMN EXP 4,660.46 ACCOUNT TOTAL 64,965.33 101-7001-431.91-11 Reimbursed Gen Fund Exp / Personnel GM 00070 07/04 AJ 01/30/04 07-015 RDA SAL REIMB• 4,333.00 GM 00070 07/04 AJ 01/30/04 07-015 RDA SAL REIMB 4,333.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 29,894.78 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 29,894.78 GM 00173 08/04 AJ 02/27/04 JE 08-012 RDA SAL REIMB 4,333.00 GM 00173 08/04 AJ 02/27/04 JE 08-012 RDA SAL REIMB 4,333.00 GM 00271 09/04 AJ 03/31/04 JE -09-012 RDA SAL REIMB 4,333.00 GM 00271 09/04 AJ 03/31/04 JE 09-012 RDA SAL.REIMB 4,333.00 GM 00282 09/04 AJ 04/05/04 JE 09-019 3RD QTR ADMN'EXP 4,412.09 GM 00282 09/04 AJ 04/05/04 -JE 09-019 3RD QTR ADMN EXP 4,412.09 GM 00303. 10/04 AJ 04/08/04 JE 10-003 RDA SAL REIMB 4,333.00 GM 00303 10/04 AJ 04/08/04 JE 10-003 RDA SAL REIMB 4,333.00 GM 00559 11/04 AJ 05/31/04 JE 1'1-011 RDA SAL REIMB 4,333.00 GM 00559 11/04 AJ 05/31/04 JE 11-011 RDA SAL REIMB 4,333.00_ GM 00568 12/04 AJ 06/30/04 JE 12-003 RDA SAL REIMB 4,333.00 GM 00801 12/04 AJ 06/30/04 JE 12-060 4TH QTR CIP ADMN-EXP 4,660.46 GM 00568 12/04 AJ 06/30/04 JE 12-003 RDA SAL.REIMB 4,333.00 GM 00801 12/04 AJ 06/30/04 JE 12-060 4TH QTR CIP ADMN EXP 4,660.46 'ACCOUNT TOTAL 64,965.33 101-7001-431.91-12 Reimbursed Gen Fund Exp / Service & Supply GM 00069 07/04 AJ 01/30/04 07-014 RDA SVR/SUPPLIES REIMB 600.00 GM 00069 07/04 AJ 01/30/04 07-014 RDA SVR/SUPPLIES REIMB 600.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 3,608.04 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 3,608.04 GM 00172 08/04 AJ 02/27/04 JE 08-011 RDA SVR/SUPPLIES REIMB 600.00 GM 00172 08/04 AJ 02/27/04 JE 08-011 RDA SV /SUPPLIES REIMB 600.00 GM 00270 09/04 AJ 03/31/04 JE 09-011 RDA SVC/SUPPLIES.REIMB 600.00 GM 00270 09/04 AJ 03./31/04 JE 09-011 RDA SVC/SUPPLIES REIMB 600.00 GM 00282 09/04 AJ 04/05/04 JE 09-019 3RD QTR ADMN EXP 52.25 GM 00282 09/04 AJ 04/05/04 JE 09-019 3RD QTR ADMN EXP 52.25 GM 00302 10/04 AJ 04/08/04 JE 10-002 RDA SVC/SUPPLIES REIMB 600.00 GM 00302 10/04 AJ 04/08/04 JE 10-002 RDA SVC/SUPPLIES REIMB 600.00 GM 00558 11/04 AJ 05/31/04 JE 11-010 RDA SVC/SUPPLIES REIMB 600.00 GM 00558 11/04 AJ 05/31/04 JE 11-010 RDA SVC/SUPPL'IES REIMB 600.00 GM 00567 12/04 AJ 06/30/04 JE 12-002 RDA SVC/SUPPLIES REIMB 600.00 GM 00801 12/04 AJ 06/30/04 JE 12-060 4TH QTR CIP ADMN EXP 6.02 GM 00567 12/04 AJ 06/30/04 JE 12-002 RDA SVC/SUPPLIES REIMB 600.00 BEGINNING /ENDING BALANCE 64,965.33CR .00 64,965.33CR 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING' PAGE1761 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund ' BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------- : Reimbursed Gen Fund Exp / Service & Supply GM 00801 12/04 AJ 06/30/04 JE 12-060 4TH QTR CIP ADMN-EXP 6.02 ACCOUNT TOTAL 7,266.31 101-7001-431.91-12 Reimbursed Gen Fund Exp / Service & Supply GM 00069 07/04 AJ 01/30/04 07-014 RDA SVR/SUPPLIES'REIMB 600.00 GM 00069 07/04 AJ 01/30/04 07-014 RDA SVR/SUPPLIES REIMB 600.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,608.04 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,608.04 GM 00172 08/04 AJ 02/27/04 JE 08-011 RDA SVR/SUPPLIES REIMB 600.00 GM 00172 08/04 AJ 02/27/04 JE 08-011 RDA SV /SUPPLIES REIMB 600.00 GM 00270 09/04 AJ 03/31/04 JE 09-01.1 RDA SVC/SUPPLIES REIMB 600.00 GM 00270 09/04 AJ 03/31/04 JE 09-011 RDA SVC/SUPPLIES REIMB 6.00.00 GM 00282 09/04 AJ 04/05/04 JE 09-019 3RD QTR ADMN EXP 52.25 GM 00282 09/04 AJ 04/05/04 JE 09-019 3RD QTR ADMN EXP 52.25 GM 00302 10/04 AJ 04/08/04 JE 10-002 RDA SVC/SUPPLIES REIMB 600.00 GM 00302 10/04 AJ 04/08/04 .JE 10-002 RDA SVC/SUPPLIES REIMB 600.00 GM 00558 11/04 AJ 05/31/04 JE 11-010 RDA SVC/SUPPLIES REIMB 600.00 GM 00558 11/04 AJ 05/31/04 JE 11-010 RDA SVC/SUPPLIES REIMB 600.00 GM 00567 12/04 AJ 06/30/04 JE 12-002 RDA SVC/SUPPLIES REIMB 600.00 GM 00801 12/04 AJ 06/30/04 JE 12-060 4TH QTR CIP ADMN EXP 6.02 GM 00567 12/04 AJ 06/30/04 JE 12-002 RDA SVC/SUPPLIES REIMB 600.00 GM 00801 12/04 AJ 06/30/04 JE 12-060 4TH QTR CIP ADMN EXP 6.02 ACCOUNT TOTAL 7,266.31 101-7002-431.10-01 Salaries & Wages / Permanent Full Time PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 14,833.20 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 14,833.20 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 16,269.64 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 16,269.64 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 13,510.36 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 13,510.36 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 138,008.33 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 138,008.33 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 11,526.10 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 11,526.10 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 13,140.77 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 13' 140.77 PR 00205 09/04 AJ 03/12/04 PR0312- PAYROLL SUMMARY 11,526.05 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 11,526.05 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 11,526.10 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 11,526.10 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 11,526.10 CR 00323 10/04 CR 04/09/04 CR CASH RECEIPTS . . . . . 1,467.41 SUMMARIZED . . . . PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 11,526.10 7,266.31CR 00 7,266.31CR .00 PREPARED 09/29/2004, 11:58:17 / Permanent Full Time GENERAL LEDGER ACTIVITY LISTING 00002 PAGE1762 PROGRAM GM 62LA PRO102 PAYROLL SUMMARY 14,833.20 PR 00002 07/04 CITY OF LA QUINTA, CALIFORNIA PRO102 PAYROLL SUMMARY 14,833.20 PR -----------------------7------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 01/16/04 PRO116 PAYROLL SUMMARY BEGINNING PR GROUP ACCTG ----TRANSACTION---- 01/16/04 PRO116 PAYROLL SUMMARY /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.10-01 00056 Salaries & Wages / Permanent Full Time PRO130 PAYROLL SUMMARY CR 00323 10/04 CR 04/09/04 CR CASH RECEIPTS . . . . . 1,467.41 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL SUMMARIZED PR 00115 08/04 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 111526.10 08/04 AJ PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 11,526.10 AJ 02/27/04 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 11,526.10 02/27/04 PR0227 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 11,526.10 PR0312 PAYROLL CR 00477 11/04 CR 05/11/04 CR CASH RECEIPTS . . . . . 2,282.68 SUMMARY 11,526.05 PR 00248 09/04 AJ 03/26/04 SUMMARIZED . . . . . SUMMARY 11,526.10 CR 00477 11/04 CR 05/11/04 CR CASH RECEIPTS . . . . . 2,282.68 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARIZED 11,526.10 CR 00323 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 11,526.10 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 11,526.10 04/09/04 PR0409 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 11,717.81 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 11,717.81 CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS 2,282.68 SUMMARIZED . . CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . 2,282.68 SUMMARIZED . . . . PR 00652 12/04 AJ 06%18/04 PR0618 PAYROLL SUMMARY 11,632.69 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 11,632.69 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 11,632.70 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 11,632.70 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 4,358.71 PR 00779 12/04 AJ 07/16/04 PR0716. PAYROLL SUMMARY 4,358.71 ACCOUNT TOTAL 315,786.86 101-7002-431.10-01 Salaries & Wages / Permanent Full Time PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 14,833.20 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 14,833.20 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 16,269.64 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 16,269.64 PR 00056 07/04 .AJ 01/30/04 PRO130 PAYROLL SUMMARY 13,510.36 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 13,510.36 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 138,008.33 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 138,008.33 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 11,526.10 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 11,526.10 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 13,140.77 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY •13,140.77 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 11,526.05 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 11,526.05 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 11,526.10 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 11,526.10 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 11,526.10 CR 00323 10/04 CR 04/09/04 CR CASH RECEIPTS . SUMMARIZED . . . . PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 11,526.10 6,032.77 1,467.41 309,754.09 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1763 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 101-7002-431.10-01 Salaries & Wages / Permanent Full Time CR 00323 10/04 CR 04/09/04 CR CASH RECEIPTS . . . . . 1,467.41 SUMMARIZED. . . . . PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 11,526.10 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 11,526.10 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 11,526.10 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 11,526.10 CR 00477 11/04 CR 05/11/04 CR CASH RECEIPTS . . . . . 2,282.68 SUMMARIZED CR 00477 11/04 CR 05/11/04 CR CASH RECEIPTS . . . . . . 2,282.68 SUMMARIZED PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 11,526.10 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 11,526.10 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 11,717.81 PR 00586 12/04 AJ 06/04/04 PR0604. PAYROLL SUMMARY 11,717.81 CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 2,282.68 SUMMARIZED . . . CR 00636 12/04 CR 06/11/04 CR CASH RECEIPTS . . . . . 2,282.68 SUMMARIZED . . . . PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 11,632.69 PR 00652. 12/04 AJ•06118?04 PR0618 PAYROLL SUMMARY 11,632.69 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY •11,632.70 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 11,632.70 PR 00779 12/04 AJ 07/16/04 PR0716' PAYROLL SUMMARY 4,358.71 PR 00779 12/04, AJ 07/16/04 PR0716 PAYROLL SUMMARY 4,358.71 ACCOUNT TOTAL 315,786.86 6,032.77 309,754.09 101-7002-431.10-03 Salaries & Wages / Salaries -•Part Time .00 'ACCOUNT TOTAL .00 101-7002-431.10-03 Salaries & Wages / Salaries - Part. Time .00 ACCOUNT TOTAL .00 101-7002-431.10-04 Salaries & Wages / Regular Overtime .00 ACCOUNT TOTAL .00 101-7002-431.10-04 Salaries & Wages / Regular Overtime .00 ACCOUNT TOTAL .00 1.01-7002-431.10-05 Salaries & Wages / Temporary Agency Services .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1764 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7002-431.10-05 Salaries & Wages GM 00075 07/04 AJ 02/02/04 07-018 GM 00075. 07/04 AJ 02/02/04 07-018 GM 00585 12/04 AP 05 05/04 0058862 91 1 GM 00585 12/04 AP 05/05/04 0058862 9202 GM 00585 12/04 AP 05/05/04 0058862 9121 GM 00585 12/04 AP 05/05/04 0058862 9262 GM 00585 12/04 AP 05/19/04 0058862 9293 GM 00585 12/04 .AP 0519/04 0058862 9243 GM 00585 12/04 AP 05/26/04 0058862 93$6 GM 00585 12/04 AP 05/26/04 0058862 93$6 GM 00732 12/04 AP 06/02/04 0059236 9478 GM 00732 12/04 AP 06/02/04 0059236 9478 GM 00732 12/04 AP 06/09/04 0059236 9564 GM 00732 12/04 AP 06/09/04 0059236 9564 GM 00732 12/04 AP 06/16/04 0059236 9658 GM 00732 12/04 AP 06/16/04 0059236 9658 GM 00750 12/04 AP 06/23/04 0059257 9758 GM 00750 12/04 AP 06/23/04 0059257 9758 GM 00771 .12/04 AP 06/30/04 0059474 9856 GM 00771 12/04 AP 06/30/04 0059474 9856 GM 00780 12/0;4 AP. 07/07/04 0059501 9949 GM 00780 12/04 AP 07/07/04 0059501 9949 / Temporary Agency Services TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL POWER STAFFING SOLUTIONS CONTRACT SVC POWER STAFFING SOLUTIONS CONTRACT SVC POWER STAFFING SOLUTIONS CONTRACT SVC POWER STAFFING SOLUTIONS CONTRACT SVC POWER STAFFING SOLUTIONS CONTRACT SVC POWER STAFFING SOLUTIONS CONTRACT SVC POWER STAFFING SOLUTIONS CONTRACT SVC POWER STAFFING SOLUTIONS CONTRACT SVC POWER STAFFING SOLUTIONS CONTRACT SVC POWER STAFFING SOLUTIONS CONTRACT SVC POWER STAFFING SOLUTIONS CONTRACT SVC POWER STAFFING SOLUTIONS CONTRACT SVC POWER STAFFING SOLUTIONS CONTRACT SVC POWER STAFFING SOLUTIONS CONTRACT SVC POWER STAFFING SOLUTIONS CONTRACT SVC POWER STAFFING SOLUTIONS CONTRACT SVC POWER STAFFING SOLUTIONS CONTRACT SVC POWER STAFFING SOLUTIONS CONTRACT SVC POWER STAFFING SOLUTIONS TEMP STAFF/VANCE POWER STAFFING SOLUTIONS ACCOUNT TOTAL TEMP STAFF/VANCE 6,359.50 6,359.50 522.72 871.20 522.72 871.20 871.20 871.20 871.20 871.20 522.72 522.72 174.24 174.24 893.52 893.52 930.24 930.24 783.36 783.36 881.28 881.28 13,681.18 13,681.18 101-7002-431.10-05 Salaries & Wages / Temporary Agency Services .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,359.50 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,359.50 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1765 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 101-7002-431.10-05 Salaries & Wages / Temporary Agency Services GM 00585 12/04 AP 05 05/04 0058862 POWER STAFFING SOLUTIONS 522.72 91 1 CONTRACT SVC GM 00585 12/04 AP 05/05/04 0058862 POWER STAFFING SOLUTIONS 871.20 9202 CONTRACT SVC GM 00585 12/04 AP 0505/04 0058862 POWER STAFFING SOLUTIONS 522.72 91 1 CONTRACT SVC GM 00585 12/04 AP 05/05/04 0058862 POWER STAFFING SOLUTIONS 871.20 9242 CONTRACT SVC GM 00585 12/04 AP 0519/04 0058862 POWER STAFFING SOLUTIONS 871.20 92 3 CONTRACT SVC GM 00585 12/04 AP 0519/04 0058862 POWER STAFFING SOLUTIONS 871.20 92 3 CONTRACT SVC GM 00585 12/04 AP 05/26/04 0058862° POWER STAFFING SOLUTIONS 871.20 93$6 CONTRACT SVC GM 00585. 12/04 AP 05/26/04 0058862 POWER STAFFING SOLUTIONS 871.20 9386 CONTRACT SVC GM 00732 12/04 AP 0602/04 0059236 POWER STAFFING SOLUTIONS 522.72 94 8 CONTRACT SVC GM 00732 12/04 AP 06/02/04 0059236 POWER STAFFING SOLUTIONS 522.72 9478 CONTRACT SVC GM 00732 12/04 AP 06/09/04 0059236 POWER STAFFING SOLUTIONS 174.24 9564 CONTRACT SVC GM 00732 12/04 AP 06/09/04 0059236 POWER STAFFING SOLUTIONS 174.24 9564 CONTRACT SVC GM 00732 12/04 AP 06/16/04 0059236 POWER STAFFING SOLUTIONS 893.52 9658 CONTRACT SVC GM 00732 12/04 AP 06/16/04 0059236 POWER STAFFING SOLUTIONS 893.52 9658 CONTRACT SVC GM 00750 12/04 AP 06/23/04 0059257 POWER STAFFING SOLUTIONS 930.24 9758 CONTRACT SVC GM 00750 12/04• AP 06/23/04 0059257 POWER STAFFING SOLUTIONS 930.24 9758 CONTRACT SVC GM 00771 12/04 AP 06/30/04 0059474 POWER STAFFING SOLUTIONS 783.36 98$6 CONTRACT SVC GM 00771 12/04 AP 06/30/04 0059474 POWER STAFFING SOLUTIONS 783.36 9856 CONTRACT SVC GM 00780 12/04 AP 07/07/04 0059501 POWER STAFFING SOLUTIONS 881.28 9949 TEMP STAFF/VANCE GM 00780 12/04 AP 07/07/04 0059501 POWER STAFFING SOLUTIONS 881.28 9949 TEMP STAFF/VANCE ACCOUNT TOTAL 13,681.18 13,681.18 101-7002-431.10-14 Salaries & Wages / Regular Parttime 0/T .00 ACCOUNT TOTAL .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1766 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING 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 / Regular Parttime 0/T ACCOUNT TOTAL 101-7002-431.10-15 Salaries & Wages./ Standby ACCOUNT TOTAL 101-7002-431.10-15 Salaries & Wages / Standby ACCOUNT TOTAL 101-7002-431.10-16 Salaries & Wages /•Standby Overtime .00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 ACCOUNT TOTAL 101-7002-431.10-16 Salaries & Wages / Standby Overtime ACCOUNT TOTAL 101-7002-431.20-01 Employee Benefits / PERS-City Portion PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 612.16 PR 00002. 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 612.16 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL.SUMMARY 612.16 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 612.16 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 557.57 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 557.57 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,763.07 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,.763.07 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 475.68 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 475.68 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 513.42 PR 00168 08/04 •AJ 02/27/04 PR0227 PAYROLL SUMMARY 513.42 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 475.68 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 475.68 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 475.68 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 475.68 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 475.68 PR 00296 10/04 AJ 04109104-PRO409 PAYROLL SUMMARY 475.68 PR 00344 10/04 AJ 04/23/04 PR6423 PAYROLL SUMMARY 475.68 PR 00344 10/04 •AJ 04/23/04 PR0423 PAYROLL SUMMARY 475.68 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 475.68 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 475.68 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 475.68 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 475.68 .00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1767 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 101-7002-431.20-01 Employee Benefits / PERS-City Portion PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 483.59 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 483.59 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 480.08 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 480.08 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 480.08 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 480.08 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 453.84 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 453.84 ACCOUNT TOTAL 9,285.73 9,285.73 101-7002-431.20-01 Employee Benefits / PERS-City Portion .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 612.16 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 612.16 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 612.16 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 612.16 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 557.57 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 557.57 GM 00075 07/04 AJ 02/02/04 07-018• TRNS 12/31/03 FORFUND.BAL 1,763.07 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,763.07 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 475.68 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 475.68 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 513.42 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 513.42 PR 0.0205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 475.68 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 475.68 PR 00248. 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 475.68 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 475.68 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 475.68 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 475.68 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 475.68 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 475.68 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 475.68 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 475.68 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 475.68 PR -00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 475.68 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 483.59 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 483.59 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 480.08 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 480.08 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 480.08 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 480.08 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 453.84 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 453.84 ACCOUNT TOTAL 9,285.73 9,285.73 92'566 Aatlwwns 1loaAVd L220ad VOIL2120 rtl 90/80 89LOO ad 92'566 AaVWWns 110aAtld L220ad 90/L2/20 rtl 90/80 .89600 ad 60'ZZ6 Aatlwwns 11OaAVd £LZOad 90/£L/ZO rtl 90/80 SLL00 ad 60'ZZ6 AaVWWns 110aAVd £LZOad 90/£L/ZO rtl 90/80 SLL00 ad ZL'£S9'6 ltl9 aNnAaoA £0/L£/ZL SNal 860-10.90/ZO/ZO rtl 90/LO SL000 W9 ZL'£59'6 lV9 aNnAmoA £0/L£/ZL SNal 860-LO 90/20/20 rtl 90/LO SLOOO W9 £8'080'1 Aatlwwns llOaAVd O£LOad 90/0£/LO rtl 90/10 95000 ad £8'080'1 Aatlwwns llOaAVd 0£LM 90/0£/LO rtl 90/10 95000 ad 99'98L'L Aatlwwns llOaAVd 9LLOad 90/91/10 rtl 90/LO 92000 ad 99'98L'L Aatlwwns 1l0aAVd 9LLOad 90/9L/LO rtl 90/LO 92000 ad 99'98L'L Aatlwwns llOaAVd 20LOad 90/20/LO rV h0/LO Z0000 ad 99'98L'L Aatlwwns lIOaAVd ZOLOad 90/20/LO rV 90/LO 20000 ad 00' uo6;Jod aaAoldw3-Sa3d / sib;sua9 aaAol:dw3 ZO-OZ'L£ti-ZOOL-LOL LL'SOL•'£Z LL'SOL'£Z 1tl101 1Nn033V 01'89£ Aatlwwns 1loaA,Vd 9LLOad 90/9L/LO rtl 90/2L 6LL00 ad OL'89£ Aatlwwns llOaAVd 9LLOad 90/9L/Lo rtl 9o/ZL 6LLoo ad Z9'O£6 Aatlwwns llOaAVd ZOLOad 90/20/10 rtl 90/ZL 9£LOO ad Z9'0£6 Aatlwwns llOaAVd ZOLOad 90/20/10 rtl 90/ZL 9£L00 ad Z9'0£6 Aatlwwns llOaAVd 8L90ad 90/81/90 rtl 90/ZL 25900 ad 29'0£6 Aatlwwns lIOaAVd BL90ad 90/8L/90 rtl 90/ZL ZS900 ad £9'L£6 Aatlwwns llOaAVd t090ad 90/90/90 rtl 90/ZL 98500 ad £9'L£6 Aatlwwns lIOaAVd V090ad 90/90/90 rtl. 90/ZL 98500 ad 60'ZZ6 AaVWWns lIOaAVd LZSOad 90/LZ/SO rtl 90/LL LLS00 ad 60'226 Aatlwwns lIOaAVd LZSOad-90/L2/SO rtl 90/LL LLS00 ad 60'ZZ6 Aatlwwns lIOaAVd LOSOad 90/LO/SO rtl 90/LL 90900 ad 60'ZZ6 Aatlwwns lIOaAVd LOSOad 90/LO/SO rtl 90/LL 90900 ad 60'ZZ6 Aatlwwns llOaAVd £Z90ad 90/£2/90 rtl 90/OL 99£00 ad 60'ZZ6 Aatlwwns lIOaAVd £Z90ad 90/£Z/90 rtl 90/OL 99£00 ad 60'ZZ6 Aatlwwns lIOaAVd 6090ad 90/60/90 rtl 90/01 96ZOO ad 60'Z26 Aatlwwns lIOaAVd 6090ad 90/60/90 rtl 90/OL -96ZOO ad 60'226 Aatlwwns llOaAVd 9Z£Oad 90/9Z/£0 rtl 90/60 89200 ad 60'ZZ6 Aatlwwns lIOaAVd 9Z£6ad 90/92/£0 rtl 90/60 89200 ad 60'226 Aatlwwns lIOaAVd ZL£Oad 90/ZL/£0 rtl 90/60 SOZ00 ad - 60'226 Aatlwwns llOaAVd ZL£Oad 90/ZL/£0 rtl• 90/60 SOZ00 ad 92'566 AHvwwns llOaAVd LZZOad 90/LZ/ZO rtl 90/80 99LOO ad 9Z'S66 Aatlwwns lIOaAVd LZZOad 90/LZ/ZO rtl 90/80 99LOO ad 60'Z26 Aatlwwns llOaAVd £LZOad 90/£L/ZO rtl 90/80 SLL00 ad 60'226 AHvwwnS llOaAVd £LZOad 90/£L/ZO rtl 90/80, SLL00 ad ZL'£S9'6 1V9 aNndaOd•£0/L£/ZL SNal 8LO-LO 90/ZO/20 rtl 90/10 SL000 W9 ZL'£S9'6 1V9 aNniHoA £0/L£/ZL SNal 810-10 90/ZO/ZO rtl 90/LO SL000 W9 £8'080'L Aatlwwns lIOaAVd 0£LM 90/0£/LO rtl 90/LO 95000 ad £8'080'L AaVWWnS llOaAVd 0£LM 90/0£/LO rtl 90/LO 95000 ad 99'98L'L Aatlwwns lIOaAVd 9LLOad 90/9L/LO rtl 90/LO 92000 ad 99'98L'L Aatlwwns 110aAVd 9LLOad 90/91/10 rtl 90/LO 92000 ad 99'98L'L Aatlwwns 11oaAtld ZOLOad 90/20/LO rtl 90/LO. 20000 ad 99'98L'L Aatlwwns 11oaAVd ZOLOad 90/20/Lo rtl 90/LO 20000 ad 00' uoL3JOd aaAojdw3-Sa3d / sz};aua9 aaAoldw3 20-0Z'L£9-ZOOL-LOL ------------------------------------------------------- 33NVIVO ---------------------------------------------------------------------------- S1I'03a3 S1I83a N O I 1 d I a 3 S 3 a a39WnN 31Va 03 'aid a39wnN ddtl 9NIaN3/ ---- NOIIJVSNVa1---- 9133V dn0a9 9NINNI938 ------------------------- punA jerauag LOL ONnd 7---------------------------------------------------------------------------------------------------------- VINaOdIlV7 'tl1NIn0 tll jo AlI) tl1Z9£W9 Wtla90a•d 89LL39Vd 9NI1SIl AIIAI13V x39031 ltla3N39 LL:85:LL '9002/62%60 a3atld3ad PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1769 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 101-7002-431.20-02 Employee Benefits / PERS-Employee Portion PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 922.09 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 922.09 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY •922.09 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 922.09 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 922.09 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 922.09 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 922.09 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 922.09 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 922.09 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 922.09 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 922.09 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 922.09 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 937.43 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 937.43 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 930.62 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 930.62 PR 0073412/04 04/09/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 930.62 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 930.62 PR 00779 .12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 348.70 PR 00779 12/04 AJ 07/16/04 PR0716 . PAYROLL SUMMARY 348.70 ACCOUNT TOTAL 23,705.11- 101-7002-431.20-03 Employee Benefits / PERS-Survivor Benefits PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 6.66 PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 6.66 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 6.66 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 6.66 PR 00056 07/04 AJ 01/30/04 PR0130 PAYROLL SUMMARY 6.66 PR 00056 07/04 AJ 01/30/04 PR0130 PAYROLL SUMMARY 6.66 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 67.40 GM 00075 07/04 AJ 02/02/04 07-018 TRNS.12/31/03 FORFUND BAL 67.40 PR .00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 6.66 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL -SUMMARY 6.66 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 6.66 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 6.66 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 5.55 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 5.55 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 5.55 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 5.55 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 5.55 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 5.55 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY •5.55 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 5.55 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 5.55 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 5.55 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 5.55 PR 00511 11/04 AJ 05/21/04 PA0521 PAYROLL SUMMARY 5.55 BEGINNING /ENDING BALANCE 23,705.11 .00 £9'ZSL £9'ZSL 1V101 1Nno33v 96'L AeVWWnS 1108AVd 9LLObd 470/9L/LO rV 410/2L 6LL00 8d 96'•L Asvwwns lIOaAVd 9LLOad tO/9L/LO rV 410/2L 6LL00 8d 55's AeVWWnS lIOaAVd 20L08d 470/20/LO rV 410/2L• 41£L00 8d 55'5 AeVWWnS lIOaAVd 20L08d V01201LO rV 410/2L 41£L00 8d 55'5 AeVWWnS lIOaAVd 9L908d 410/gL/90 rV tO/2L 25900 8d 55'5 AeVWWnS lIOaAVd 9L90ad 470/gL/90 rV tO/2L ZS900 8d 55'5 AeVWWnS lIOaAVd V0908d 470/410/90 rV 410/2L 99SOO 8d ss'S ABVWWns lIOaAVd 410908d 470/410/90 rV t0/2L 99SOO 8d 5s'S ABVWwns 1108AVd L208d tO/LZ/SO rV 410/LL LL500 8d SS'S AeVWWnS lIOaAVd LZSOad VOZLZ/SO rV 470/LL 'LL500 8d 55'5 ABVWWns lIOaAVd LOSOad 470/LO/SO rV 410/LL 904100 8d 55'5 ABVWwnS lIOVAVd L0508d 410/LO/SO rV 470/LL 90VOO 8d 55'5 ABVWwnS lloeAVd MOad tO/£2/410 rV 470/OL 4141£00 8d 55'5 AeVWWnS lloeAVd MOad tO/£2/VO rV 410/0L. 4147£00 8d ss'S ABvwwns lloeAVd 604108d 410/60/410 rV 410/OL 96200 8d SS'S AeVWWnS lIOVAVd 604108d 410/60/410 rV 410/OL 96200 8d Ss'S AHvwWnS lIOVAVd 92£Oad VO/92/£0 rV 10/60 MOO 8d ss'S AeVWWnS lIOaAVd 92£08d 410/92/£0 rV 410/60 841200 8d 55'5 AeVWWnS 1108AVd 2L£08d V0/2L/£0 rV 410/60 50200 8d 55'5 AeVWWnS 1108AVd 2L£08d 410/2L/£0 rV 410/60 50200 8d 99'9 AeVWWnS 1108AVd L2208d 410/L2/20 rV 410/90 99LOO 8d 99'9 AuvwwnS 1108AVd L2208d 410/L2/20 rV 410/90 99LOO 8d 99'9 Aevwwns 1lo8AVd £L208d 410/£L/20 rV 410/80 SLL00 ed 99'9 AvvwwnS lloeAVd £LZOed 410/£L/20 rV 410/90 5LL00 8d 041'L9 lV9 ahfumod £0/L£/2L SN81 9LO—LO 410/20/20 rV 410/LO 5L000 W9 041'L9 lV9 aNnAmod £0/L£/2L SN81 9LO—LO 410/ZO/20 TV 410/LO SL000 W9 99'9 AeVWWnS lloeAVd 0£LM 410/O£/LO rV 410/LO 95000 8d 99'9 AeVWWnS lloeAVd, 0£L08d 410/0£/LO rV 410/LO 95000 8d 99'9 AeVWWnS 1108AVd 9LLOed 410/9L/LO rV 410/LO 92000 8d 99'9 AeVWWnS lloeAVd 9LLOed 410/9L/LO rV 410/LO 92000 8d 99"9 AeVWWnS 1108AVd ZOLOed 410/20/LO rV 410/LO 20000 8d 99'9 AeVWWnS lloeAVd 20L08d 410/20/LO rV 410/LO 20000 8d 00' s}L�auag'roALAinS—S83d / szL�auag aaAoldw3 £0-02'L£41-200L—LOL £9'25L £9'25L 1V101 1Nn033V 96'L AeVWWnS 1108AVd 9LL08d 410/9L/LO rV VO/2L 6LL00 8d 96'L AaVwwns 1lo8AVd 9LLO8d 410/9L/LO rV 410/2L 6LL00 ed 5s'S AeVWWnS 1108AVd 20L08d 410/20/LO rV 410/2L 41£L00 8d Ss's AeVWWnS 1108AVd 20L08d 410/20/LO rV 410/2L 41£L00 8d 55'5 ABVWwnS lloeAVd MONd 410/gL/90 rV 410/2L 2S900 8d SS'S . 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Aavwwns IIOHAVd £L20ad 10/£L/20 fV 410/80 SLL00 ad 117'8£ AHvwwnS IIOHAVd £LZOad 410/£L/20 fV 470/80 SLL00 ad 412'LZ AVVWWnS IIOHAVd 9LLOad 410/9L/LO fV 10/LO 92000 ad 412'L2 Aavwwns IIOHAVd 9LLOad 10/9L/LO fV 410/LO 92000 ad ZZ'6L AHvwwnS IIOHAVd ZOLQad 410/20/LO fV 410/LO Z0000 ad 22'6L Aavwwns IIOHAVd ZOLOad 410/20/LO fV 410/LO 20000 ad 00' aouernsul UOLSLA / s;A;auag aouejnsul ZO—L2'LEI—ZOOL—LOL 410'8£41 IV101 1Nno33v aouejnsul uOLSLA / s;i;aua8 aduejnsuI ZO—LZ'L£h—ZOOL—LOL 33NVIVS S1I03a3 S1I834 N'0 I 1 d I a 3 S 3 0 a38WnN 31VO 03 'a3d a38WnN ddV 9NIaN3/ •---- NOIIJVSNVa1---- 9133V dn0a9 ONINNIS39 punj lerauag LOL aNnd ------------------------------------------------------------------------------------------------------------------------------------ VINaOdIIV3 'V1NIne VI d0 Aii3 V129£W9 WVa90ad £LLL39Vd 9NI1SIl AlIAIi3V 839a31 lVa3N39 LL:85:LL 'VOOZ/6Z/60 a3aVd3ad PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1774 PROGRAM GM362LA 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. 101-7002-431.21-03 Insurance Benefits / Dental Insurance PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY- 148.54 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 148.54 PR 00296 10/04' AJ 04/09/04 PR0409 PAYROLL SUMMARY 148.54 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 148.54• PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 148.54 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 148.54 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 148.54 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 148.54 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 148:54 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY - 148.54 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 148.54 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 148.54 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 148.54 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 154.48 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 154.48 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 61.11 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 61.11 ACCOUNT TOTAL 2,069.99 2,069.99 101-7002-431.21-03 Insurance Benefits / Dental Insurance .00 PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY 166.52 PR 00002 07/04 AJ 01/02/04 PR0102 PAYROLL SUMMARY .166.52 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 166.52 PR 00026 07/04 AJ 01/16/04 PR0116 PAYROLL SUMMARY 166.52 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 166.52 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 166.52 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 166.52 PR 00168. 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 166.52 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 148.54 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 148.54 PR 00248 09/04 AJ 03/26/04 PR0326' PAYROLL SUMMARY 148.54 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 148.54 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY' 148.54 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 148.54 PR•00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 148.54 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 148.54 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 148.54 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 148:54 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 148.54 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 148.54 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 148.54 PR 00586 •12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 148.54 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 148.54 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 148.54 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 154.48 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 154.48 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 61.11 PREPARED 09/29/2004; 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1775 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------- NUMBER PER. CD DATE NUMBER -------------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.21-03 Insurance Benefits / Dental Insurance PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 61.11 ACCOUNT TOTAL 2,069.99 2,069.99 101-7002-431.21-05 Insurance Benefits / Life Insurance • .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL. SUMMARY 18.90 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 18.90 PR 00026 07/04 AJ 01/16/04 P90116 PAYROLL SUMMARY 18.90 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 18.90 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 18.90 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 18.90 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 18.90 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 18.90 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 15.75 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 15.75 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL -SUMMARY 15.75 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 15.75 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 15.75 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 15.75 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 15.75 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 15.75 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 15.75 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 15.75 PR 00511 11/04 AJ 05/21/0'4 PR0521 PAYROLL SUMMARY 15.75 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 15.75 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 15.75 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 15.75 PR 00652 •12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 15.75 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 15.75 PR 00734 12/04 AJ 07/02/04 PRO702 PAYROLL SUMMARY 15.•75 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 15.75 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 5.70 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 5.70 ACCOUNT TOTAL 223.05 223.05 101-7002-431.21-05 Insurance Benefits / Life.Insurance .00 PR 00002 .07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 18.90 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 18.90 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 18.90 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 18.90 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 18.90 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 18.90 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 18.90 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 18.90 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 15.75 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 15.75 ------------------------------------------------------------------------------------------------------------------------------------ VINaOAIIV3 'v1NInD tll d0 AlI3 v129£W9 Wtl8908d 9LLL39tld 9NIISII AIIAI13V x39031 Itl83N39 LL:SS=LL '1002/62/60 03avd3ad ,z9'2£L Aatlwwns IIOaAtld 1090ad 10/10/90 rtl 10/ZL 99SOO ad Z9'Z£L Aatlwwns 11oaAtld 1090ad 10/10/90 rtl 10/ZL 99SOO ad o1'L£L Aatlwwns IIOaAtld Lzsoad 10/L2/50 rtl 10/LL LLSoo ad o1'L£L Aatlwwns 110aAvd LZSoad 10/Lz/So rtl 10/LL LLSoo ad 01'L£L Aatlwwns 11oaAvd Losoad.lo/Lo/So rtl 10/LL 90100 ad o1'L£L Aatlwwns 110aAtld Losoad 10/Lo/So rtl 10/LL 90100 ad ol'L£L Aatlwwns IIOaAtld £2108d 10/£2/10 rtl 10/OL 11£00 ad 01'L£L Aavwwns IloaAvd £2108d 10/£2/10 rtl 10/OL 11£00 ad 01'L£L Aavwwns lloaAvd 6010ad 10/60/10 rtl 10/OL 96200 ad O1'L£L AuvwwnS IIOaAtld 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Aavwwns 110SAVd LOSOad 410/LO/SO rV VOA L 90VOO ad O41'L£L Aavwwns ll0a'AVd LOSOad 410/LO/50 rV VO/LL 90VOO ad O41'L£L Aavwwns lIOaAVd £ZVOad VO/£2/410 rV VO/OL 4141£00 ad O41'L£L Aavwwns lIOaAVd £ZVOad 410/£Z/410 rV VO/OL 4141£00 ad 041'L£L Aavwwns lIOaAVd 60VONd 90/60/70 rV VO/OL 96200 ad 041'L£L Aavwwns lIOaAVd 60410ad 410/60/410 rV VO/OL 96ZOO ad 041'L£L AuvwwnS lIOaAVd 92£Oad V0192/£0 rV 410/60 87200 ad 041'L£L Aavwwns lIOaAVd 9Z£Oad 410/9Z/£0 rV 410/60 87200 ad O41'L£L AaVWWns lIOaAVd ZL£Oad 410/ZL/£0 rV 70/60 SOZ00 ad O41'L£L Aavwwns lIOaAVd ZL£Oad 410/2L/£0 rV 410/60 50200 ad 92'£72 Aavwwns lIOaAVd LZZOad 410/LZ/ZO rV 70/80 99LOO ad 92'£412 AHvwwnS lIOaAVd LZZOad 410/LZ/20 rV 410/80 99LOO ad 92'£412 AHvwwnS lIOaAVd £LZOad 410/£L/ZO rV 10/80 SLL00 ad 92'£412 Aavwwns lIOaAVd £L208d 410/£L/20 rV 410/80 SLL00 ad. LZ•'SSL'L lV8 aNndaOd £0/L£/ZL SNal 8LO—LO VO/20/ZO rV 410/LO SL000 W9 LZ'8SL'L lV8 aNndaOd £0/L£/2L SNal 8LO—LO 410/ZO/ZO rV •410/LO SL000 W9 92'£412 Aavwwns lIOaAVd 0£LOad 410/0£/LO rV VO/LO 95000 ad 92'£412 Aavwwns lIOaAVd 0£LOad.410/0£/LO rV VO/LO 95000 ad £9'LZL Aavwwns •lIOaAVd 9LLOad 410/9L/LO rV VO/LO 92000 ad £9'LZL Aavwwns lIOaAVd 9LLOad 410/9L/LO rV 410/LO 92000 ad £9'LZL Aavwwns lIOaAVd ZOLOad 410/20/LO rV 410/LO 20000 ad £9'LZL Aavwwns lIOaAVd ZOLOad VO/ZO/LO rV VO/LO 20000 ad 00' Aj�jtgesLa wJ81 6uOl / sz��suag aauejnsul LO—LZ'L£41-20OL—LOL 06'69£'£ 06'69£'£ 1V101 1Nn033V ££'ZS AaVWWns lIOaAVd 9LLOad VO/9L/LO rV 410/ZL 6LL00 ad _ ££'25 Aavwwns lIOaAVd 9LLOad VO/9L/LO rV •410/2L 6LL00 ad 29'Z£L Aavwwns lIOaAVd ZOLOad 10/ZO/LO rV 410/ZL 41£LOO ad Z9'2£L Aavwwns lIOaAVd ZOLOad VO/ZO/LO rV 410/2L 41£L00 ad Z9'2£L Aavwwns lIOaAVd 8L90ad 10/SL/90 rV 410/ZL 25900 ad Z9'Z£L Aavwwns lloaAVd 8L90ad 10/8L/90 rV 410/ZL 25900 ad Az�j}geSLa wJa1 6uOl / sz�;suag aauednsul LO—LZ'L£41-20OL—LOL ------------------------------------------------------------------------------------------------------------------------------------ 33NV1V8 S1Ia3a3 S1I83a N O I 1 d I a 3 S 3 a a38WnN 31Va a3 'a3d a38WnN ddV 9NIaN3/ ----NOII3VSNVa1---- 9133V dn0a9 ONINNIS38 --------------------------------------- punj JeJaua9 LOL aNnd 7-------------------------------------------------------------------------------------------- VINaOdIlV3 'V1NInD vi d0 AlI3 V129£W9 WVa908d LLLL39Vd 9NI1SIl AIIAI13V a39a31 lVa3N39 LL:85:LL 'VOOZ/62/60 a3aVd3ad PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTI.VITY LISTING PAGE1778 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 101-7002-431.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 749.08 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 821.62 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 821.62 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 682.28 PR 00056 07/04 AJ 01/30/04 PRD130 PAYROLL.SUMMARY 682.28 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 582.07 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 582.07 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 663.61 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 663.61 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 582.07 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 582.07 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 582.07 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 582.07 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 582.07 PR 00296 .10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 582.07 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 582.07 PR 00344 10•/04 AJ 04/23/04 PR0423 PAYROLL'SUMMARY 582.07 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 582.07 PR 00406. 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 582.07 PR 00511 11/04 AJ 05/21/04 PR0521- PAYROLL SUMMARY 582.07 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 582.07 PR 00586 12/04 AJ 06/0.4/04 PR0604- PAYROLL SUMMARY- 591.75 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 591.75 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 587.45 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 587.45 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 8,688.61 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 8,688.61 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 587.45 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 587.45 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 220.11 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 220.11• ACCOUNT TOTAL 17,666.45 101-7002-431.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00002, 07/04 AJ•01/02/04 PRO102 PAYROLL SUMMARY 749.08 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 749.08 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 821.62 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 821.62 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL.SUMMARY 682.28 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 682.28 PR 00115 08/04 AJ 02/13/04 PRO213 PAYROLL SUMMARY' 582.07 OR 00115 08/04. AJ 02/13/04 PRO213 PAYROLL SUMMARY 582.07 PR 00168 08/04 AJ 02/27/04 PRO227 PAYROLL SUMMARY 663.61 PR 00168 08/04 AJ 02/27/A4 PRO227 PAYROLL SUMMARY 663.61 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 582.07 PR 00205 '09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 582.07 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 582.07 BEGINNING /ENDING BALANCE 17,666.45 00 PREPARED 09/29/2004, 11:58:17 Security -Medicare GENERAL LEDGER ACTIVITY LISTING PAGE1779 PROGRAM GM 62LA' 01/02/04 PRO102 - PAYROLL SUMMARY 215.09 PR 00002 CITY OF LA QUINTA, CALIFORNIA 01/02/04 PRO102 PAYROLL SUMMARY 215.09 PR ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 01/16/04 PRO116 PAYROLL SUMMARY 235.91 BEGINNING 00026 GROUP ACCTG ----TRANSACTION---- PRO116 PAYROLL SUMMARY 235.91 PR /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER. D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.25-01 01/30/04 Workers Comp Insurance / Workers Comp Insurance GM 00075 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 582.0.7 07/04 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 582.07 AJ PR 00296 10/04 AJ. 04/09/04•PR0409 PR PAYROLL SUMMARY 582.07 02/13/04 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 582.07 PR0227 PR 00344 10/04 AJ 04,/23/04 PR0423 PAYROLL SUMMARY 582.07 PAYROLL PR 00406 11/04 AJ 05/07/04•PRO507 AJ PAYROLL SUMMARY 582.07 SUMMARY PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 582.07 167.14 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 582.07 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 582.07 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 591.75 PR 00586 12/04 'AJ 06/04/04 PR0604 PAYROLL SUMMARY 591.75 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 587.45 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 587.45 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 8,688.61 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 8,688.61 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 587.45 OR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY, 587.45 PR 00779 12/04 AJ '07/16/04 PR0716 PAYROLL SUMMARY 220.11 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 220.11 ACCOUNT TOTAL 17,666.45 101-7002-431.27-01 Other Benefits & Deduc. / State Unemployment SUI FjoltaPIai11•11itl 101-7002-431.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-7002-431.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00002 07/04 AJ 01/02/04 PRO102 - PAYROLL SUMMARY 215.09 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 215.09 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 235.91 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 235.91 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 195.91 PR 00056 07/04 AJ 01/30/04 PRO130 'PAYROLL SUMMARY 195.91 GM 00075 07/04- AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,001.16 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,001.16 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL -SUMMARY 167.14 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 167.14 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 190.55 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 19.0.55 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 167.14 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 167.14 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 167.14 17,666.45 .00 .00 .00 .00 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1780 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 101-7002-431.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 167.14 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 167.14 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 167.14 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 167.14 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 167.14 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 167.14 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 167.14 PR 00511 11/04 AJ 05/21/04 PRO521 PAYROLL SUMMARY 167.14 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 167.14 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 169.92 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 169.92 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 168.69 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 168.69 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 168.69 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 168.69 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY, 63.20 PR 00779 12/04 AJ 07./16/04 PR0716 PAYROLL SUMMARY 63.20 ACCOUNT TOTAL 4,579.10 101-7002-431.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 215.09 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 215.09 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 235.91 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 235.91 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 195.91 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 195.91 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,001.16 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,001.16 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 167.14 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 167.14 PR 00168 08/04 AJ 02/27/04 PR0227' PAYROLL SUMMARY 190.55 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 190.55 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 167.14 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 167.14 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 167.14 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 167.14 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 167.14 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 167.14 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 167.14 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 167.14 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 167.14 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 167.14 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 167.14 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 167.14 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 169.92 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 169.92 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 168.69 BEGINNING /ENDING BALANCE 4,579.10 .00 PREPARED 09 29/2004, 11:58:17 Contract GENERAL -LEDGER ACTIVITY LISTING PAGE1781 PROGRAM GM 62LA 08/04 AP 12/30/03 0057258 COUNTS UNLIMITED INC CITY OF LA QUINTA, CALIFORNIA 4564 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GM 00076 08/04 AP BEGINNING GROUP ACCTG ----TRANSACTION---- COUNTS UNLIMITED INC /ENDING APP NUMBER PER. CD DATE ------------------------------------------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 168.69 GM PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 168.69 UNDERGROUND SERVICE ALERT PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 168.69 PR 00779 12/04 AJ•07/16/04 PR0716 PAYROLL SUMMARY 63:20 0123/04.0057474 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 63.20 ACCOUNT TOTAL 101-7002-431.32-07 Contract Services / Consultants GM 00076 08/04 AP 12/30/03 0057258 COUNTS UNLIMITED INC 4564 TRAFFIC DATA COLLECTION GM 00076 08/04 AP 12/30/03 0057258 COUNTS UNLIMITED INC 4564 TRAFFIC DATA COLLECTION GM 00044 07/04 AP 01/01/04 0057151 UNDERGROUND SERVICE ALERT 03120 95 POPULATION CHARGE GM 00044 07/04 AP 01/01/04 0057151 UNDERGROUND SERVICE ALERT 03120 95 POPULATION CHARGE GM 00130 08/04 AP 0123/04.0057474 COUNTS UNLIMITED INC 45 3 TRAFFIC DATA COLLECTION GM 00130 08/04 AP 01/23/04 0057474 COUNTS UNLIMITED INC 4573 TRAFFIC DATA COLLECTION GM 00108 08/04 AP 02/01/04 0057380. UNDERGROUND SERVICE ALERT 4010346 CONTRACT SVC GM 00108 08/04 AP 02/01/04 0057380 UNDERGROUND SERVICE ALERT 4010346 CONTRACT SVC 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 00176 09/04 AP 02/03/04 0057657 COACHELLA VALLEY WATER DI 19611 STORMWATER QUALITY MONTOR GM 00176 09/04 AP 02/03/04 0057657 COACHELLA VALLEY WATER DI 19611 STORMWATER QUALITY MONTOR GM 00176 09/04 AP 02/17/04 0057659 COUNTS UNLIMITED INC 4664 TRAFFIC DATA COLLECTION GM 00176 09/04 AP 02/17/04 0057659 COUNTS UNLIMITED INC 4604 TRAFFIC DATA COLLECTION GM 00238 09/04 AP 02/26/04 0057848 COUNTS UNLIMITED INC 4624 TRAFFIC DATA COLLECTION GM 00238 09/04 AP 26/04 M4 0057848 COUNTS UNLIMITED INC TRAFFIC DATA COLLECTION GM 00194 09/04 AP 03/01 04 0057762 UNDERGROUND SERVICE ALERT 20640 0347 SAFE DIG REPORTS GM 00194. 09/04 AP 03/01/04 0057762 UNDERGROUND SERVICE ALERT 20040 0347 SAFE DIG REPORTS GM 00316 10/04 AP 04/01 04 0058215 UNDERGROUND'SERVICE ALERT 20640 0354 SERVICES GM 00316 10/04 AP 04/01/04 0058215 UNDERGROUND SERVICE ALERT 2004030354 SERVICES GM 00523 11/04 AP 05/01/04 0058795 UNDERGROUND SERVICE'ALERT 4,579.10 350.00 350.00 77.00 77.00 225.00 225.00 82.60 82.60 7,868.00 7,868.00 1,817.90 1,817.90 .250.00 250.00 250.00 250.00 63.00 63.00 89.60 89.60 77.00 4,579.10 .00 J PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1782 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 101-7002-431.32-07 Contract Services / Consultants .2004040349 TICKET CHARGES GM 00523 11/04 AP 05/01/04 0058795 UNDERGROUND SERVICE ALERT 77.00 2004040349 TICKET CHARGES GM 00584 12/04 AP 05/03/04 0058891 COUNTS UNLIMITED INC 225.00 4707 TRAFFIC COUNTS GM 00584 12/04 AP 05/03/04 0058891 COUNTS UNLIMITED INC 225.00 4707 TRAFFIC COUNTS GM 00606 12/04 AP 06/01-/04 0058971 UNDERGROUND•SERVICE ALERT 86.80 20040 0348 62 NEW TICKETS GM 00606 12/04 AP 06/01/04 0058971 UNDERGROUND SERVICE ALERT 86.80 2004050348 62 NEW TICKETS GM 00752 12/04 AP 06/25/04 0059427 UNDERGROUND SERVICE ALERT 67.20 2004060355 49 NEW TICKETS GM 00752 12/04 AP 06/25/04 0059427 UNDERGROUND SERVICE ALERT 67.20 2004060355 49 NEW TICKETS GM 00752 12/04 AP 06/30/04 0059424 TRAFFEX ENGINEERS INC 909.57 KOAl2 . TRAFFIC ENGINEERING SVC GM 00752 12/04 AP 06/30/04 0059424. TRAFFEX ENGINEERS INC 909.57 KOAl2 TRAFFIC ENGINEERING SVC ACCOUNT TOTAL 12,438.67 12,438.67 101-7002-431.32-07 Contract Services / Consultants .00 GM 00076 08/04 AP 12/30/03 0057258 COUNTS UNLIMITED INC 350.00 4564 TRAFFIC DATA COLLECTION GM 00076 08/04 AP 12/30/03 0057258 COUNTS UNLIMITED INC 350.00 4564 TRAFFIC DATA COLLECTION GM 00044 07/04 AP 01/01/04 0057151 UNDERGROUND SERVICE ALERT 77.00 03120 95 POPULATION CHARGE GM 00044 07/04 AP 01/01/04 0057151 UNDERG.ROUND SERVICE ALERT 77.00 03120 95 POPULATION CHARGE GM 00130 08/04 AP 01/23/04 0057474 COUNTS UNLIMITED INC 225.00 4573 TRAFFIC DATA COLLECTION GM 00130 08/04 AP 01/23/04 0057474 COUNTS UNLIMITED INC 225.00 4573 TRAFFIC DATA COLLECTION GM 00108 08/04 -AP 02/01/04 0057380 UNDERGROUND SERVICE ALERT 82.60, 4010346 CONTRACT SVC GM 00108 08/04 AP 02/01/04 0057380 UNDERGROUND SERVICE ALERT 82.60 4010346• CONTRACT SVC GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 7,868.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 7,868.00 GM 00176 09/04 AP 02/03/04 0057657 COACHELLA VALLEY WATER DI 1,817.90 19611 STORMWATER QUALITY MONTOR GM 00176 09/04 AP 02/03/04 0057657 COACHELLA VALLEY WATER DI 1,817.90 19611 STORMWATER QUALITY MONTOR' GM 00176 09/04 AP 02/17/04 0057659 COUNTS UNLIMITED INC 250.00 4664 TRAFFIC DATA COLLECTION GM 00176 09/04 AP 02/17/04 0057659 COUNTS UNLIMITED INC 250.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1783 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE ' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.32-07 Contract Services / Consultants 4604 TRAFFIC DATA COLLECTION GM 00238 09/04 AP 26/04 0057848 M4 COUNTS UNLIMITED INC 250.00 TRAFFIC DATA- COLLECTION GM 00238 09/04 AP 26/04 0057848 M4 COUNTS UNLIMITED INC 250.00 TRAFFIC DATA COLLECTION GM 00194 09/04 AP 03/01 04 0057762 UNDERGROUND SERVICE ALERT 63.00 20 40 0347 SAFE DIG REPORTS GM 00194 09/04 AP 03/01/04 0057762 UNDERGROUND SERVICE ALERT 63.00 20040 0347 SAFE DIG REPORTS GM 00316 10/04 AP 04/01/04 0058215 UNDERGROUND SERVICE ALERT 89.60 20040 0354 SERVICES GM 00316 10/04 AP 04/0104 0058215 UNDERGROUND SERVICE ALERT 89.60 20440 0354 SERVICES GM 00523 11/04 AP 05/01/04 0058795 UNDERGROUND SERVICE ALERT .77.00 2004040349 TICKET CHARGES GM 00523 11/04 AP 05/01/04 0058795 UNDERGROUND SERVICE ALERT 77.00 2044040349 TICKET CHARGES GM 00584 12/04 AP 05/03/04 0058891 COUNTS UNLIMITED INC 225.00 4747 TRAFFIC COUNTS GM 00584 12/04 AP 05/03/04 0058891 COUNTS UNLIMITED INC 225.00 4747 TRAFFIC COUNTS GM 00606 12/04 AP 06L01 04 0058971 UNDERGROUND SERVICE ALERT 86.80 2004050348 62 NEW TICKETS GM 00606 12/04 AP 06/01/04 0058971 UNDERGROUND SERVICE ALERT 86.80 2004050348 62 NEW TICKETS GM 00752 12/04 AP 06/25/04 0059427 UNDERGROUND SERVICE ALERT 67.20 2004060355 49 NEW TICKETS GM 00752 12/04 AP 06/25/04 0059427 UNDERGROUND SERVICE ALERT 67.20 2004060355 49 NEW TICKETS GM 00752 12/04 AP 06/30/04 0059424 TRAFFEX ENGINEERS INC 909.57' KOAl2 TRAFFIC ENGINEERING SVC GM 00752 12/04 AP 06/•30/04 0059424 TRAFFEX ENGINEERS INC 909.57 KOAl2 TRAFFIC ENGINEERING SVC ACCOUNT TOTAL 12,438.67 12,438.67 101-7002-431.32-10 Contract Services / Professional .00, GM 00017 07/04 AP 12/24/03 0057005 TRAFFEX ENGINEERS INC 1,500.00 KOA4 VILLAGE ROUNDABOUT DSGN GM 00017 07/04 AP 12/24/03 0057005 TRAFFEX ENGINEERS INC 3,633.90 8 TRAFFIC ENG SVC GM 00043 07/04 AP 12 24/03 0057083 DESERT PERSONNEL SVC INC 598.72 31 43 CONRACT 'SVC GM 00017 07/04 AP 12/24/03 0057005 TRAFFEX ENGINEERS INC' 1,500.00 KOA4 VILLAGE ROUNDABOUT DSGN S GM 00017 07/04 AP 12/24/03 0057005 TRAFFEX ENGINEERS INC 3,633.90 8 TRAFFIC ENG SVC GM 00043 07/04 -AP 12/24/03 0057083 DESERT PERSONNEL SVC INC 598.72 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1784 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------- NUMBER PER. CD DATE ' NUMBER ---------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------- 101-7002-431.32-10 Contract Services / Professional 31243 CONRACT SVC GM 00017 07/04 AP 01/05/04 0056977 NAI CONSULTING INC 280.00 2003-13/9 PROJECT MGMNT/TECH SVC GM 00017 07/04 AP 01/05/04 0056977 NAI CONSULTING INC 280.00 2003-13/9 PROJECT MGMNT/TECH SVC GM 00076 08/04 AP 07/04 0057266 M86 DESERT PERSONNEL SVC INC 528.56 CONTRACT SVC GM 00076 08/04 AP 01 07/04 0057266 DESERT PERSONNEL SVC INC 528.56 31 86 CONTRACT SVC GM 00108 08/04 AP 01/09/04 0057385 VOLZ DESIGN, DAVID 99.65 41488 DOWNTOWN PARKING LOT GM 00108 08/04 AP 01/09/04 0057385 VOLZ DESIGN, DAVID 99.65 41488 DOWNTOWN PARKING LOT GM 00130 08/04 AP 14/04 0057481 M05 DESERT PERSONNEL SVC INC 720.34 CONTRACT SVC GM 00130 08/04 AP 14/04 0057481 M05 DESERT PERSONNEL SVC INC 720.34 CONTRACT SVC GM 00130 08/04 AP 01L28/04 0057481 DESER7'PERSONNEL SVC INC 748.40 31353 . CONTRACT SVC GM 00130 08/04 AP 01 28/04 0057481 DESERT PERSONNEL SVC INC 748.40 31 53 CONTRACT SVC GM 00130 08/04 AP 02/01/04 0057565 TRAFFEX ENGINEERS INC 4,147.94 . 9/03-01 CONTRACT ENGINEER GM 00130 08/04 AP 02/01/04 0057565 TRAFFEX ENGINEERS INC 4,147.94 9/03-01 CONTRACT ENGINEER GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 61,102.92 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 61,102.92 GM 00130 08/04 AP 02/03/04 0057524 NAI CONSULTING INC 1,520.00 2043-13/10 PROJ MGMNT/TECH SVC GM 00130 08/04 AP 02/03/04 0057524 NAI CONSULTING INC 450.00 2003-13/10 PROJ MGMNT/TECHNICAL SVC GM 00130 08/04 AP 02/03/04 0057524 NAI CONSULTING INC 1,520.00 2003-13/10 PROJ MGMNT/TECH SVC GM 00130 08/04 AP 02/03/04 0057524 NAI CONSULTING INC 450.00 2003-13/10 PROJ MGMNT/TECHNICAL SVC GM 00150 08/04 AP 0204/04 0057481 DESERT PERSONNEL SVC INC 1,197.44 31 76 CONTRACT SVC GM 00150 08/04 AP 0204/04 0057481 DESERT PERSONNEL SVC INC 1,197.44 31 76 CONTRACT SVC GM 00176 09/04 AP 02/11/04 0057664 DESERT PERSONNEL SVC INC 696.95 31401 CONTRACT SVC GM 00176 09/04 AP 02/11/04 0057664 DESERT PERSONNEL. SVC INC 696.95 31401 CONTRACT SVC GM 00193 09/04 AP 02/19/04 0057664 DESERT PERSONNEL SVC INC 832.61 31423• CONTRACT SVC GM 00193 09/04 AP 02/19/04 0057664 DESERT PERSONNEL SVC INC 832.61 31423 CONTRACT SVC GM 00193 09/04 AP 02/25/04 0057664 DESERT PERSONNEL SVC INC 664.21 31446 CONTRACT SVC PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1785 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 101-7002-431.32-10 Contract Services / Professional GM 00193 09/04 AP 02/25/04 0057664 DESERT PERSONNEL SVC INC 664.21 31446 CONTRACT SVC GM 00194 09/04 AP 03/02/04 0057715 NAI.CONSULTING INC 1,900.00 2003-13/11 PROJ MGMNT/TECH SVC GM 00194 09/04 AP 03/02/04 0057715 NAI CONSULTING INC 95.00 2003-13/11 PROJ.MGMNT/TECH SVC GM 00194 09/04 AP 03/02/04 0057715 NAI CONSULTING INC 2,227.50 2003-13/11 PROJ•MGMNT/TECH SVC GM 00194 09/04 AP 03/02/04 0057715 NAI CONSULTING INC 45.00 2003-13/11 PROJ MGMNT/TECH SVC GM -00194 09/04 AP 03/02/04 0057715 NAI CONSULTING INC 89.17 2003-13/11 PROJ MGMNT/TECH SVC GM 00194 09/04 AP 03/02/04 0057715 NAI CONSULTING INC 15.99 2003-13/11 PROJ MGMNT/TECH SVC GM 00194 09/04 AP 03/02/04 0057715 NAI CONSULTING INC 16.13 2003-13/11 PROJ MGMNT/TECH SVC GM 00194 09/04 AP 03/02/04 0057759 TRAFFEX ENGINEERS INC 6,476.20 10 " TRAFFIC ENG SVC GM 00194 09/04 AP 03/02/04 0057715 NAI CONSULTING INC 1,900.00 2003-13/11 PROJ MGMNT/TECH SVC GM 00194 09/04 AP 03/02/04 0057715 NAI CONSULTING INC 95.00 2003-13/11 PROJ MGMNT/TECH SVC GM 00194 09/04 AP 03/02/04 0057715 NAI CONSULTING INC 2,227.50 2003-13/11 PROJ MGM-NT/TECH SVC GM 00194 09/04 AP 03/02/04 0057715 NAI CONSULTING INC 45.00 2003-13/11 PROJ MGMNT/TECH SVC GM 00194 09/04 AP 03/02/04 0057715 NAI CONSULTING INC 89.17 2003-13/11 PROJ MGMNT/TECH SVC GM 00194 09/04 AP 03/02/04 0057715 NAI CONSULTING INC .15.99 2003-13/11 PROJ MGMNT/TECH SVC' GM 00194 09/04 AP 03/02/04 0057715 NAI CONSULTING INC 16.13 2003-13/11 PROJ MGMNT/TECH SVC GM 00194 09/04 AP 03/02/04 0057759 TRAFFEX ENGINEERS INC 6,476.20 10 TRAFFIC ENG SVC GM 00238 09/04 AP 03/03/04 0057854 DESERT PERSONNEL SVC INC 839.63 31468 CONTRACT SVC GM 00238 09/04 AP 03/03/04 0057854 DESERT PERSONNEL SVC INC 839.63 31468 CONTRACT SVC GM 00316 10/04 AP 03/10/04 0058095 DESERT PERSONNEL SVC INC 605.74 31501 CONTRACT SVC GM 00316 10/04 AP 03/10/04 0058095 DESERT PERSONNEL SVC INC 605.74 31501 CONTRACT SVC GM 00316 10/04 AP 17/.04 0058095 M30 DESERT PERSONNEL SVC INC 647.84 CONTRACT SVC GM 00316 10/04. AP 03/17/04 0058095 DESERT PERSONNEL SVC INC '647.84 31530 CONTRACT SVC GM 00316 10/04 AP 03/24/04 0058095 DESERT PERSONNEL INC 392.91 31562 ,SVC CONTRACT SVC GM 00316 10/04 AP.03/24/04 0058095 -DESERT PERSONNEL SVC INC 944.89 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1786 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------=----------------------------------------------------------------------------------------- FUND 101 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 101-7002-431.32-10 Contract Services / Professional 31592 CONTRACT SVC GM 00316 10/04 AP 03/24/04 0058095 DESERT PERSONNEL SVC INC 392.91 31$62 CONTRACT SVC GM 00316 10/04 AP 24/04 0058095 M92 DESERT PERSONNEL SVC INC 944.89 CONTRACT SVC GM 00316 10/04 AP 04/02/04 0058161 NAI CONSULTING INC 7,335.86 2003-13/12 PROJ MGMNT/TECH SVC GM 00316 10/04 AP 04/02/04 0058161 NAI CONSULTING INC 930.00 2003-13/12 PROJ.MGMNT/TECH SVC GM 00316 10/04 AP 04/02/04 0058161 NAI CONSULTING INC 7,335.86 2003-13/12 PROJ MGMNT/TECH SVC GM 00316 10/04 AP 04/02/04 0058161 NAI CONSULTING INC 930.00 2003-13/12 PROJ MGMNT/TECH SVC GM 00316 10/04 AP 04/06/04 0058214 TRAFFEX ENGINEERS INC 6,081.50 11/03-01 ENGINEERING SVC GM 00370 10/04 AP 04/06/04 0058301 DESERT PERSONNEL SVC INC 837.38 31623 CONTRACT SVC GM 00316 10/04 AP 04/06/04 0058214 TRAFFEX ENGINEERS INC 6,081.50 . 11/03-01 ENGINEERING SVC GM 00370 10/04 AP 04/06/04 0058301 DESERT PERSONNEL SVC INC 837.38 31623 CONTRACT SVC GM 00370 10/04 AP 04/09/04 0058403 TRAFFEX ENGINEERS INC .1,400.00 KOA1 STOP MADISON/AVE 48 GM 00370 10/04 AP 04/09/04 0058403 TRAFFEX ENGINEERS INC 1,300.00 KOA18 STOP ADAMS/AVE 47 GM 00370 10/04 AP 04/09/04 0058403 TRAFFEX ENGINEERS INC 1,400.00 KOA1 STOP'MADISON/AVE 48 GM 00370 10/04 AP. 04/09/04 0058403 TRAFFEX ENGINEERS INC 1,300.00 KOA1B STOP ADAMS/AVE 47 GM 00370 10/04 AP 04/14/04 0058301 DESERT PERSONNEL SVC INC 765.60 31660 CONTRACT SVC GM 00370 10/04 AP 04/14/04 0058301 DESERT PERSONNEL SVC INC 765.60 31660 CONTRACT SVC -GM 00491 11/04 AP 04/21/04 0058672 DESERT PERSONNEL SVC INC 966.57 31692 CONTRACT LABOR GM 00491 11/04 AP 04/21/04 0058672 DESERT PERSONNEL SVC INC 966.57 31692 CONTRACT LABOR GM 00523 11/04 AP 04/24/04 0058793 TRAFFEX ENGINEERS INC 4,224.35 12 TRAFFIC ENGINEERING SVC GM 00523 11/04 AP 04/24/04 0058793 TRAFFEX ENGINEERS INC 4,224.35 1'2 TRAFFIC ENGINEERING SVC ' GM 00490 11/04 AP 04/28/04 0058672 DESERT PERSONNEL SVC INC 794.31 31727 CONTRACT SVC GM 00490 11/04 AP 28/04 0058672 N27 DESERT PERSONNEL SVC INC 794.31 CONTRACT SVC GM 00491 11/04 AP 05/03/04 0058731 NAI CONSULTING INC 1,775.31 2063-13/13 PROJ MGMNT/TECHNICAL SVC GM 00491 11/04 AP 05/03/04 0058731 NAI CONSULTING INC 1,775.31 2003-13/13 PROJ MGMNT/TECHNI•CAL SVC PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1787 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------------------------------------=---------- 101-7002-431.32-10 Contract Services GM 00584 12/04 AP 05/12/04 0058896 31788 GM 00584 12/04 AP 05/12/04 0058896 31757 GM 00584 12/04 AP 05 12/04 0058896 31 88 GM 00584 12/04 AP 05 12/04 0058896 31757 GM 00584 12/04 AP 05/19/04 0058896 31$21 GM 00584 12/04 AP 05/19/04 0058896 31821 GM 00584 12/04 AP 0526/04 0058896 31446 GM 00584 12/04 AP 05426/04 0058896 31 46 GM 00606 12/04 AP 05/31/04 0058969 04-07/1 GM 00606 12/04 AP 05/31/04 0058969 04-07/1 GM 00606 12/04 AP 06/01/04 0058933 2003-13/14 GM 00606 12/04 AP 06/01/04 0058933 2003-13/14 GM 00606 12/04 AP 06/01/04 0058933 2003-13/14 GM 00606 12/04 AP 06/01/04 0058933 2003-13/14 GM 00606 12/04 AP 06/01/04 0058933 2003-13/14 GM 00606 12/04 AP 06/01/04 0058933 2003-13/14 GM 00606 12/04 AP 06/01/04 0058933 2003-13/14 GM 00606 12/04 AP 06/01/04 0058933 2003-13/14 GM 00606 12/04 AP 06/01/04 0058933 2003-13/14 GM 00606 12/04 AP 06/01/04 0058933 2003-13/14 GM 00727 1.2/04 AP 06/02/04 0059307 31$75 GM 00727 12/04 AP 06/02/04 0059307 31875 GM 00727 12/04 AP 0609/04 0059307 31 04 GM 00727 12/04 AP 06/09/04 0059307 31904 GM 00727 12/04 AP 06/16/04 0059307 / Professional DESERT PERSONNEL SVC INC 929.16 CONTRACT SVC DESERT PERSONNEL SVC INC 665.12 CONTRACT SVC DESERT PERSONNEL SVC INC 929.16 CONTRACT SVC DESERT PERSONNEL SVC INC 665.12 CONTRACT SVC DESERT PERSONNEL SVC INC 668.16 CONTRACT SVC DESERT PERSONNEL SVC INC 668.16 CONTRACT SVC DESERT PERSONNEL SVC INC 835.20 CONTRACT SVC DESERT PERSONNEL SVC INC 835.20 CONTRACT SVC TRAFFEX ENGINEERS INC 5,523.85 TRAFFIC ENGINEERING SVC TRAFFEX ENGINEERS INC 5,523.85 .TRAFFIC ENGINEERING SVC NAI CONSULTING INC 2,802.50 PROJ MGMNT/TECHNICAL SVC NAI CONSULTING INC 142.50 PROJ MGMNT/TECHNICAL SVC NAI CONSULTING INC 360.00 PROJ MGMNT/TECHNICAL SVC NAI CONSULTING INC 135.00 PROJ MGMNT/TECHNICAL SVC NAI CONSULTING INC 110.89 PROJ MGMNT/TECHNICAL SVC NAI CONSULTING INC 2,802.50 PROJ MGMNT/TECHNICAL SVC NAI CONSULTING INC 142.50 PROJ MGMNT/TECHNICAL SVC NAI CONSULTING.INC" 360.00 PROJ•MGMNT/TECHNICAL SVC NAI CONSULTING INC 135.00 PROJ MGMNT/TECHNICAL SVC NAI CONSULTING INC 110.89 PROJ MGMNT/TECHNICAL SVC DESERT PERSONNEL SVC INC 878.27 CONTRACT SVC DESERT PERSONNEL SVC INC 878.27 CONTRACT SVC. DESERT PERSONNEL SVC INC 809.10 CONTRACT SVC DESERT PERSONNEL SVC INC 809.10 CONTRACT -SVC '. DESERT.PERSONNEL SVC INC 1,007.46 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1788 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------- ---------------------- ------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------------=--------------------------------------- 101-7002-431.32-10 Contract Services 31927 GM 00727 12/04 AP 06/16/04 0059307 31927 GM 00752 12/04 AP 06/23/04 0059307 4373942 GM 00752 12/04 AP 06/23/04 0059307 4373942 GM 00752 12/04 AP 06/25/04 0059370 2004-09/1 - ' GM 00752 12/04 AP 06/25/04 0059370 2004-09/1 GM 00752 12/04 AP 06/25/04 0059370 2004-09/1 GM 00752 12/04 AP 06/25/04 0059370 2004-09/1 GM 00752 12/04 AP 06/25/04 0059370 2004-09/1 GM 00752 12/04 AP 06/25/04 0059370 2004-09/1 GM 00752 12/04 AP 06/25/04.0059370 2004-09/1 GM 00752 12/04 AP 06/25/04 0059370 2004-09/1 GM 00752 12/04 AP 06/25/04 0059370 2004-09/1 GM 00752 12/04 AP 06/25/04 0059370 2004-09/1 GM 00752 12/04 AP 06/30/04 0059370 2003-13/15 GM 00752 12/04 AP 06/30/04 0059370 2003-13/15 GM 00752 12/04 AP 06/30/04 0059370 2003-13/15 GM 00752 12/04 AP 06/30/04 0059424 04-07/2 GM 00782 12/04 AP 06/30/04 0059554 31973 GM 00752 12/04 AP 06/30/04 0059370 2003-13/15 GM 00752 12/04 AP 06/30/04 0059370 2003-13/15 GM 00752 12/04 AP 06/30/04 0059370 2003-13/15 GM 00752 12/04 AP 06/30/04 0059424 04-07/2 GM 00782 12/04 AP 06/30/04 0059554 31973 . / Professional CONTRACT SVC ' DESERT' PERSONNEL SVC, INC CONTRACT SVC DESERT PERSONNEL SVC INC CONTRACT SVC DESERT PERSONNEL SVC INC CONTRACT SVC NAI CONSULTING INC PROJECT MGMNT/TECH-SVC NAI CONSULTING INC PROJECT MGMNT/TECH SVC NAI CONSULTING INC PROJECT MGMNT/TECH SVC NAI CONSULTING INC PROJECT MGMNT/TECH SVC NAI CONSULTING INC PROJECT MGMNT/TECH SVC NAI CONSULTING INC PROJECT :MGMNT/TECH SVC NAI CONSULTING INC PROJECT MGMNT/TECH SVC NAI CONSULTING INC PROJECT MGMNT/TECH SVC NAI CONSULTING INC PROJECT MGMNT/TECH SVC NAI CONSULTING INC PROJECT MGMNT/TECH SVC NAI CONSULTING INC PROJECT MGMNT/TECH SVC NAI CONSULTING INC PROJECT MGMNT/TECH SVC NAI CONSULTING INC PROJECT MGMNT/TECH SVC TRAFFEX ENGINEERS INC TRAFFIC ENGINEERING SVC DESERT PERSONNEL SVC INC CONTRACT SVC NAI CONSULTING INC PROJECT MGMNT/TECH SVC NAI CONSULTING INC PROJECT MGMNT/TECH SVC NAI CONSULTING INC PROJECT MGMNT/TECH SVC TRAFFEX ENGINEERS INC TRAFFIC ENGINEERING SVC DESERT PERSONNEL SVC INC CONTRACT SVC 1,007.46 835.20 835.20 190.00 190.00 45.00 517.50 110.72 190.00 190.00 45.00 517.50 110.72 427.50 522.50 135.00 5,464.59 657.12 427.50 522.50 135.00 5,464.59 657.12 ACCOUNT TOTAL 143,390.86 143,390.86 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1789 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7002-431.32-10 Contract Services GM 00017 07/04 AP 12/24/03 0057005 KOA4 GM 00017 07/04 AP 12/24/03 0057005 g GM 00043 07/04 AP 12 24/03 0057083 31 43 - GM 00017 07/04 AP 12/24/03 0057005 KOA4 GM 00017 07/04 AP 12/24/03 0057005 8 GM 00043 07/04 AP 12 24/03 0057083 31 43 GM 00017 07/04 AP 01/05/04 0056977 2003 -13/9 - GM 00017 07/04 AP 01/05/04 0056977 2003-13/9 GM 00076 08/04 AP 01/07/04 0057266 31286 GM 00076 08/04 AP 01 07/04 0057266 31 86 GM 00108 08/04 AP -01/09/04 0057385 41088 GM 00108 08/04 AP 01/09/04 0057385 41088 GM 00130 08/04 AP 01 14/04 0057481 31 05 GM 00130' 08/04 AP 01 14/04 0057481 31305 GM 00130 08/04 AP Ol 28/04 0057481 31 53 GM 00130 •08/04 AP 28/04 0057481 M53 GM 00130 08/04 AP 02/0104 0057565 9/03-61 GM 00130 08/04 AP 02/01/04 0057565 9/03-01 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 02/03/04 0057.524 2003-13/10 GM 00130 08/04 AP 02/03/04 0057524 2003-13/10 GM 00130 08/04 AP 02/03/04 0057524 2003-13/10 GM 00130 08/04 AP 02/03/04 0057524 2003-13/10 GM 00150 08/04 AP 02/04/04 0057481 3106 GM 00150 08/04" AP 02/04/04 0057481 / Professional TRAFFEX ENGINEERS INC 1,500.00 VILLAGE ROUNDABOUT DSGN TRAFFEX ENGINEERS INC 3,633.90 TRAFFIC 'ENG SVC DESERT PERSONNEL SVC INC 598.72 CONRACT SVC TRAFFEX ENGINEERS INC 1,500.00 VILLAGE ROUNDABOUT DSGN TRAFFEX ENGINEERS INC 3,633.90 TRAFFIC ENG SVC DESERT PERSONNEL SVC INC 598.72 CONRACT SVC NAI CONSULTING INC 280.00 PROJECT MGMNT/TECH SVC NAI CONSULTING INC 280.00 PROJECT MGMNT/TECH•SVC DESERT PERSONNEL SVC INC 528.56 CONTRACT SVC DESERT'PERSONNEL SVC INC 528.56 CONTRACT SVC VOLZ DESIGN, DAVID 99.65 DOWNTOWN PARKING LOT VOLZ DESIGN', DAVID 99.65 DOWNTOWN PARKING LOT .DESERT PERSONNEL SVC INC 720.34' CONTRACT 'SVC DESERT -PERSONNEL SVC INC 720:34 CONTRACT SVC DESERT PERSONNEL SVC INC 748.40 .CONTRACT SVC DESERT PERSONNEL SVC INC 748.40 CONTRACT SVC TRAFFEX ENGINEERS INC 4,147.94 CONTRACT ENGINEER TRAFFEX ENGINEERS INC 4,147.94 CONTRACT ENGINEER TRNS 12/31/03 FORFUND BAL 61,102.92 TRNS 12/31/03 FORFUND BAL 61,102.92 NAI CONSULTING INC 1,520.00 PROJ MGMNT/TECH SVC NAI CONSULTING INC 450.00 PROJ'MGMNT/TECHNICAL SVC NAI CONSULTING INC 1,520.00 PROJ MGMNT/TECH SVC NA•I CONSULTING INC 450.00 PROJ MGMNT/TECHNICAL SVC DESERT PERSONNEL SVC INC 1,997.44 CONTRACT SVC DESERT PERSONNEL SVC INC 1,197.44 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1790 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------- PER. CD DATE NUMBER ---------------------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.32-10 Contract Services / Professional 31376 CONTRACT SVC GM 00176 09/04 AP 02/11/04 0057664 DESERT PERSONNEL SVC INC 696.95 31401 CONTRACT SVC GM 00176 09/04 AP 02/11/04 0057664 DESERT PERSONNEL SVC INC 696.95 ' 31401 CONTRACT SVC GM 00193 09/04 AP 02/19/04 0057664 DESERT PERSONNEL SVC INC 832.61 31423 CONTRACT SVC GM 00193 09/04 AP 02/19/04 0057664 DESERT PERSONNEL SVC INC 832.61 31423 CONTRACT -SVC GM 00193 09/04 AP 02/25/04 0057664 DESERT PERSONNEL SVC INC 664.21 31446 CONTRACT SVC GM 00193 09/04 AP 02/25/04 0057664 DESERT PERSONNEL SVC INC 664.21 31446 CONTRACT SVC GM 00194 09/04 AP 03/02/04 0057715 NAI CONSULTING INC 1,900.00 2003-13/11 PROJ MGMNT/TECH SVG GM 00194 09/04 AP 03/02/04-0057715 NAI CONSULTING INC 95.00 2003-13/11 PROJ MGMNT/TECH SVC GM 00194 09/04 AP 03/02/04 0057715 NAI CONSULTING INC 2,227.50 2003-13/11 PROJ MGMNT/TECH SVC GM 00194 09/04 AP 03/02/04.0057715 NAI CONSULTING INC 45.00 2003-13/11 PROJ MGMNT/TECH SVC GM 00194 09/04 AP 03/02/04 0057715 NAI CONSULTING INC 89.17 2003-13/11 PROJ•MGMNT/TECH SVC GM 00194 09/04 AP 03/02/04 0057715 NAI CONSULTING INC 15.99 2003-13/11 PROJ MGMNT/TECH SVC GM 00194 09/04 AP 03/02/04 0057715 NAI CONSULTING INC 16.13 2003-13/11 PROJ MGMNT/TECH SVC GM 00194 09/04 AP 03/02/04 0057759 TRAFFEX ENGINEERS INC 6,476.20 10 TRAFFIC ENG SVC GM 00194 09/04 AP 03/02/04 0057715 NAI CONSULTING INC 1,900.00 2003-13/11 PROJ MGMNT/TECH SVC GM 00194 09/04 AP•03/02/04 0057715 NAI CONSULTING INC' 95.00 2003-13/11 PROJ MGMNT/TECH SVC GM 00194 09/04 AP 03/02/04 0057715 NAI CONSULTING INC 2,227.50 2003-13/11 PROJ MGMNT/TECH SVC GM 00194 09/04 AP 03/02/04 0057715 NAI CONSULTING INC 45.00 2003-13/11 PROJ MGMNT/TECH SVC GM 00194 09/04 AP.03/02/04 0057715 NAI CONSULTING INC 89.17 2003-13/11 PROD MGMNT/TECH SVC GM 00194 09/04 AP 03/02/04 0057715 NAI CONSULTING INC 15.99 2003-13/11 PROJ MGMNT/TECH SVC GM 00194 09/04. AP 03/02/04 0057715 NAI CONSULTING INC 16.13 2003-13/11 PROJ MGMNT/TECH SVC GM 00194 09/04 AP 03/02/04 0057759 TRAFFEX ENGINEERS INC 6,476.20 10 TRAFFIC ENG SVC GM 00238 09/04 AP 03/03/04 0057854 DESERT PERSONNEL SVC INC 839.63 31468 CONTRACT -SVC GM 00238 09/04 AP 03/03/04 0057854 DESERT PERSONNEL SVC INC 839.•63 31468 CONTRACT -SVC. PREPARED'09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1791 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ----------------- DEBITS CREDITS BALANCE Contract Services / Professional GM 00316 10/04 AP 03/10/04 0058095 DESERT PERSONNEL SVC INC 605.74 31501 CONTRACT SVC GM 00316 10/04 AP 10/04 0058095 M01 DESERT. -PERSONNEL SVC INC 605.74 CONTRACT SVC - GM 00316 10/04 AP 03/17/04 0058095 DESERT PERSONNEL SVC INC 647.84 31530 CONTRACT SVC GM 00316 10/04 AP 03/17/04 0058095 DESERT PERSONNEL SVC INC 647.84 31530 CONTRACT SVC GM 00316 '10/04 AP 03/24/04 0058095 DESERT PERSONNEL SVC INC 392.91 31562 CONTRACT SVC GM 00316 10/04 AP 03/24/04 0058095 DESERT PERSONNEL SVC INC 944.89 31592 CONTRACT SVC GM 00316 10/04 AP 24/04 0058095 M62 DESERT PERSONNEL SVC INC 392.91 CONTRACT SVC GM 00316 10/04 AP 03/24/04 0058095 DESERT PERSONNEL SVC INC 944.89 31592 CONTRACT SVC GM 00316 10/04 AP 04/02/04 0058161 NAI CONSULTING INC 7,335.86, 2003-13/12 PROJ MGMNT/TECH SVC GM 00316 10/04 AP 04/02/04 0058161 NAI CONSULTING INC 930.00 2003-13/12 PROJ MGMNT/TECH SVC GM 00316 10/04 AP 04/02/04 0058161 NAI CONSULTING INC 7,335.86 2003-13/12 PROJ MGMNT/TECH SVC GM 00316 10/04 AP 04/02/04 0058161 NAI CONSULTING INC 930.00 2003-13/12 PROJ MGMNT/TECH SVC GM 00316 10/04 -AP 04/06/04 0058214 TRAFFEX ENGINEERS INC 6,081.50 11/03-01 ENGINEERING SVC GM 003.70 10/04 AP 04/06/04 0058301 DESERT PERSONNEL SVC INC 837.38 31623 CONTRACT SVC GM 00316 10/04 AP 04/06/04 0058214 TRAFFEX ENGINEERS INC 6,081.50 11/03-01 ENGINEERING SVC GM 00370 10/04. AP 04/06/04 0058301 DESERT PERSONNEL SVC INC 837.38 31623 CONTRACT SVC GM 00370 10/04 AP 04/09/04 0058403 TRAFFEX ENGINEERS INC '1,400.00 KOA1 STOP MADISON/AVE 48 GM 00370 10/04 AP 04/09/04 0058403 TRAFFEX ENGINEERS INC 1,300.00 KOA1B STOP ADAMS/AVE 47 GM 00370 10/04 AP 04/09/04 0058403 TRAFFEX ENGINEERS INC 1,400.00 KOA1 STOP MADISON/AVE 48 GM 00370 10/04 AP 04/09/04 0058403 TRAFFEX ENGINEERS INC 1,300.00 KOA1B STOP ADAMS/AVE 47 GM 00370 10/04 AP 04/14/04 0058301 DESERT PERSONNEL SVC INC 765.60 31660 CONTRACT SVC GM 00370 10/04 AP 04/14/04 0058301 DESERT PERSONNEL SVC INC 765.60 31660 CONTRACT SVC GM 00491 11/04 AP 04/21/04 0058672 DESERT PERSONNEL SVC INC 966.57 31692 CONTRACT LABOR GM 00491 11/04 AP 04/21/04.0058672 DESERT PERSONNEL SVC INC 966.57 31692 CONTRACT LABOR GM 00523 11/04 AP 04/24/04 0058793- TRAFFEX ENGINEERS INC 4,224.35 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1792 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 101-7002-431.32-10 Contract Services / Professional • 12 TRAFFIC ENGINEERING SVC GM 00523 11/04 AP 04/24/04 0058793 TRAFFEX ENGINEERS INC 4,224.35 12 TRAFFIC ENGINEERING SVC GM 00490 11/04 AP 04/28/04 0058672 DESERT PERSONNEL SVC INC 794.31 31727 CONTRACT SVC GM 00490 11/04 AP 04/28/04 0058672 DESERT PERSONNEL SVC INC 794.31 31727 CONTRACT SVC GM 00491 11/04 AP 05/03/04 0058731 NAI CONSULTING INC 1,775.31 2003-13/13 - PROJ MGMNT/TECHNICAL SVC GM 00491 11/04 AP 05/03/04 0058731 NAI CONSULTING INC 1,775.31 2003-13/13 PROJ MGMNT/TECHNICAL SVC GM 00584 12/04 AP 05/12/04 0058896 DESERT PERSONNEL SVC INC 929.16 31788 CONTRACT SVC GM 00584 12/04 AP 05/12/04 0058896 DESERT PERSONNEL SVC INC 665.12 31757 CONTRACT SVC GM 00584 12/04 AP 0512/04 0058896 DESERT PERSONNEL SVC INC 929.16 31 88 CONTRACT SVC GM 00584 12/04 AP 0512/04 0058896 DESERT PERSONNEL SVC INC 665.12 31 57 CONTRACT SVC GM 00584 12/04 AP 05/19/04 0058896 DESERT-PERSONNEL SVC INC 668.16 ' 31821 CONTRACT SVC GM 00584 12/04 AP 05/19/04 0058896 DESERT PERSONNEL SVC INC 668.16 31$21 CONTRACT SVC GM 00584 12/04 AP 05/26/04 0058896 DESERT PERSONNEL SVC INC 835.20 31846 CONTRACT SVC GM 00584 12/04 AP 05/26/04 0058896 DESERT PERSONNEL SVC INC 835.20 31$46 CONTRACT SVC GM 00606 12/04 AP 05/31/04 0058969 TRAFFEX ENGINEERS INC 5,523.85 04-07/1 TRAFFIC ENGINEERING SVC GM 00606 12/04 AP 05/31/04 0058969 TRAFFEX ENGINEERS INC 5,523.85 04-07/1 TRAFFIC ENGINEERING SVC GM 00606 12/04 AP 06/01/04 0058933 NAI CONSULTING INC 2,802•.50 2003-13/14 PROJ MGMNT/TECHNICAL SVC GM 00606 12/04 AP 06/01/04 0058933 NAI CONSULTING INC 142.50 2003-13/14 PROJ MGMNT/TECHNICAL SVC GM 00606 12/04 AP 06/01/04 0058933 NAI CONSULTING INC 360.00 2003-13/14 PROJ MGMNT/TECHNICAL SVC GM 00606 12/04 AP 06/01/04 0058933 NAI CONSULTING INC 135.00 2003-13/14 PROJ MGMNT/TECHNICAL SVC GM.00606 12/04 AP 06/01/04 0058933 NAI CONSULTING INC 110.89 2003-13/14 PROJ MGMNT/TECHNICAL SVC GM 00606 12/04 AP 06/01/04 0058933 NAI CONSULTING INC 2,802.50 2003-13/14 PROJ MGMNT/TECHNICAL SVC GM 00606 12/04 AP 06/01/04 0058933 NAI CONSULTING INC - 142.50 2003-13/14 PROJ MGMNT/TECHNICAL SVC GM 00606 12/04 AP 06/01/04 0058933 NAI CONSULTING INC 360.00 2003-13/14 PROD MGMNT/TECHNICAL SVC GM 00606 12/04 AP 06/01/04 0058933 NAI CONSULTING INC 135.00 2003-13/14 PROJ MGMNT/TECHNICAL SVC PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1793 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------- -------------------------------------------------------------------------------------- 101-7002-431.32-10 Contract Services GM 00606 12/04' AP 061/04 0058933 200-13/14 GM 00727 12/04 AP 06/02/04 0059307 31875 GM -00727 12/04 AP 0602/04 0059307 31475 GM 00727 12/04 AP 06/09/04 0059307 31404 GM 00727- 12/04 AP 0609/04 0059307 314-04 GM 00727 12/04 AP 06/16/04 0059307 31927 GM 00727 12/04 AP 0616/04 0059307 31427 GM 00752 •12/04 AP 06/23/04 0059307 4373942 GM 00752 12/04 AP 06 23/04 0059307 43 3942 GM 00752 12/04 AP 06/25/04.0059370 2004-09/1 GM 00752 12/04 AP. 06/25/04 0059370 2004-09/1 GM 00752 12/04 AP 06/25/04 0059370 2004-09/1 GM -00752 12/04 AP 06/25/04 0059370 2004-09/1 GM 00752 12/04 AP 06/25/04 005937.0 2004-09/1 GM 00752 12/04 AP 06/25/04 0059370 2004-09/1 GM 00752 12/04 AP 06/25/04 0059370 2004-09/1 GM, 00752 12/04 AP 06/25/04 0059370 2004-09/1 GM 00752 12/04 AP 06/25/04 0059370 2004-09/1 GM 00752 12/04 AP 06/25/04 0059370 2004=09/1 GM 00752 12/04 AP 06/30/04 0059370 2003-13/15 GM 00752 12/04 AP 06/30/04 0059370 2003-13/15 G,M 00752 12/04 AP 06/30/04 0059370 2003-13/15 GM 00752 12/04 AP 06/30/04 0059424 04-07/2• GM 00782 12/04 AP 06/30/04 0059554 31973 GM 00752 12/04 AP 06/30/04 0059370 / Professional NAI CONSULTING INC 110.89 PROJ MGMNT/TECHNICAL SVC DESERT PERSONNEL SVC INC 878.27 CONTRACT SVC DESERT PERSONNEL SVC INC 878.27 CONTRACT SVC . DESERT PERSONNEL SVC INC 809.10 CONTRACT SVC DESERT PERSONNEL SVC INC 809.10 CONTRACT SVC ' DESERT PERSONNEL SVC INC 1,007.46 CONTRACT SVC DESERT PERSONNEL SVC INC 1,007.46 CONTRACT SVC DESERT PERSONNEL SVC INC 835.20 CONTRACT SVC DESERT PERSONNEL SVC INC 835.20 CONTRACT SVC NAI CONSULTING INC 190.00 PROJECT•MGMNT/TECH SVC NAI CONSULTING INC 190.00 PROJECT MGMNT/TECH SVC NAI CONSULTING•INC 45.00 PROJECT MGMNT/TECH SVC NAI CONSULTING INC 517.50 PROJECT MGMNT/TECH SVC NAI CONSULTING INC 110.72 PROJECT MGMNT/TECH SVC NAI CONSULTING INC 190.00 PROJECT MGMNT/TECH SVC NAI CONSULTING INC 190.00 PROJECT MGMNT/TECH SVC NAI CONSULTING INC 45.00 PROJECT MGMNT/TECH SVC NAI CONSULTING INC 517.50 PROJECT MGMNT/TECH SVC NAI CONSULTING INC 110.72 PROJECT MGMNT/TECH SVC NAI CONSULTING INC 427.50 PROJECT MGMNT/TECH SVC NAI CONSULTING INC 522.50 PROJECT MGMNT/TECH SVC NAI CONSULTING INC 135.00 PROJECT MGMNT/TECH SVC TRAFFEX ENGINEERS INC 5,464.59 TRAFFIC ENGINEERING SVC DESERT PERSONNEL SVC INC 657.12 CONTRACT'SVC NAI CONSULTING INC 427.50 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1794 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 101-7002-431.32-10 Contract Services / Professional 2003-13/15 PROJECT MGMNT/TECH SVC GM 00752 12/04 AP 06/30/04 0059370 NAI CONSULTING INC 522.50 2003-13/15 PROJECT MGMNT/TECH SVC GM 00752 12/04 AP 06/30/04 0059370 NAI CONSULTING INC 135.00 2003-13/15 PROJECT MGMNT/TECH SVC GM 00752 12/04 AP 06/30/04 0059424 TRAFFEX ENGINEERS INC 5,464.59 04-07/2 TRAFFIC ENGINEERING SVC GM 00782 12/04. AP 06/30/04 0059554 DESERT -PERSONNEL SVC INC 657.12 31973 CONTRACT SVC ACCOUNT TOTAL 143,390.86 143,390.86 101-7002-431.33-34 Contract Services / Map/Plan Checking .00 GM 00017 07/04 AP 06/23/03 0056989 RASA/ERIC NELSON 200.00 2966 PLAN CHECK SVC GM 00017 07/04 AP 06/23/03 0056989 RASA/ERIC NELSON 200.00 2966 PLAN CHECK SVC GM 00004 07/04 AP 12 05/03 0056872 BERRYMAN & HENIGAR 6,825.00 43 26 PLAN CHECK SVC GM 00004 07/04 AP 12 05/03 0056872 BERRYMAN & HENIGAR 6,825.00 43 26 PLAN CHECK SVC GM 00017 07/04 AP 12/23/03 0056989 RASA/ERIC NELSON 250.00 2965 PLAN CHECK SVC GM 00017 07/04 AP 12/23/03 0056989 RASA/ERIC NELSON 338.00 2964 PLAN CHECK SVC GM 00017 07/04 AP 12/23/03 0056989 RASA/ERIC NELSON 812.00 2962 PLAN CHECK SVC GM 00017 07/04 AP 12/23[03 0056989 RASA/ERIC NELSON 877.00 • 29559 PLAN CHECK SVC GM 00017 07/04 AP 12/23/03 0056989 RASA/ERIC NELSON 250.00 2965 PLAN CHECK SVC GM 00017 07/04 AP 12/23/03 0056989 RASA/ERIC NELSON 338:00 2964 PLAN CHECK SVC GM 00017 •07/04 AP 12/23/03 0056989 RASA/ERIC NELSON 812.00 2962 PLAN CHECK SVC GM 00017 07/04 AP 12/23/03 0056989 RASA/ERIC NELSON 877.00 2959 PLAN CHECK SVC GM 00044 07/04 AP 0102/04 0057132 RASA/ERI•C NELSON 356.00 ' 29 1 PLAN CHECK SVC GM 00044 07/04 AP 0102/04 0057132 RASA/ERIC NELSON 356.00 29 1 PLAN CHECK SVC GM 00076 08/04 AP 01/06/•04 0057238 BERRYMAN & HENIGAR 700.50 43901 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04.0057238 BERRYMAN & HENIGAR 3,000.00 43602 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN & HENIGAR 787.50 43903 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN & HENIGAR 1,237.50 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1795 PROGRAM GM 62LA CITY OF LA ---------=-------------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 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 101-7002-431.33-34 Contract Services / Map/Plan'Checking '43904 PLAN CHECK SVC GM 00076 08/04 AP 0106/04 0057238 BERRYMAN 9 HENIGAR 1,125.00 43 05 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN 9 HENIGAR 3,150.00 43906 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN 9 HENIGAR 2,700.00 43907 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN 9 HENIGAR 1,350.00 43908 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN 9 HENIGAR 2,100.00 43909 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN 9 HENIGAR 600.00 43910 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN 9 HENIGAR 487.50• 43911 PLAN- CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN 9 HENIGAR 1,275.00 43912 PLAN CHECK SVC GM 00076 08/04 AP 0106/04 0057238 BERRYMAN 9 HENIGAR 975.00 4.3 13 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN 9 HENIGAR 975.00 43414 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN 9 HENIGAR 4,387.50 43915 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN & HENIGAR 2,437.50 43416 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN 9 HENIGAR 6,375.00 43917 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN 9 HENIGAR 700.50 43901 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN 9 HENIGAR 3,000.00 43902 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN 9 HENIGAR 787.50 43903 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN 9 HENIGAR 1,237.50 43904 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN 9 HENIGAR 1,125.00 43905 PLAN CHECK SVC GM 00076 08/04 AP 0106/04 0057238 BERRYMAN 9 HENIGAR 3,150.00 43 06 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04.0057238 BERRYMAN 9 HENIGAR 2,700.00 43907 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN 9 HENIGAR 1,350.00 43908 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN 9 HENIGAR 2,100.00 43909 PLAN CHECK SVC GM 00076 08/04 AP 0106/04.0057238 BERRYMAN 9 HENIGAR 600.00• 43410 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN 9 HENIGAR 487.50 43911 . PLAN CHECK SVC PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1796 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 101-7002-431.33-34 Contract Services / Map/Plan Checking GM 00076 08/04 AP 0106/04 0057238 BERRYMAN & HENIGAR 1,275.00 43 12 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN & HENIGAR 975.00 43913 PLAN CHECK SVC GM 00076 08/04 AP 0106/04 0057238 BERRYMAN & HENIGAR 975.00 43 14 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN & HENIGAR 4,387.50 43415 PLAN CHECK SVC ' GM 00076 08/04 AP 01406/04 0057238 BERRYMAN & HENIGAR 2,437.50 43 16 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN & HENIGAR 6,375.00 43417 PLAN CHECK SVC GM 00108 08/04 AP 0119/04.0057345 RASA/ERIC NELSON 267.00 29 2 PLAN CHECK SVC GM 00108 08/04 AP 01/19/04 0057345 RASA/ERIC NELSON 520.00 2991 PLAN CHECK SVC GM 00108 08/04 AP 0119/04,0057345 RASA/ERIC NELSON _ 267.00 29 2 PLAN CHECK SVC GM 00108 08/04 AP 01/19/04 0057345 RASA/ERIC NELSON 520.00 • 2991 PLAN CHECK SVC GM 00108 08/04 AP 01422/04 0057345 RASA/ERIC NELSON 1,503.00 29 4 PLAN CHECK SVC GM 00108 08/04 AP 01/22/04 0057345 RASA/ERIC NELSON 1,503.00 2994 PLAN CHECK SVC GM 00108 08/04 AP 0126/04 0057345 RASA/ERIC NELSON 463.00 29 5 PLAN CHECK SVC GM 00108 08/04 AP 01/26/04 0057345 RASA/ERIC NELSON 463.00 2995 PLAN CHECK SVC GM 00150 08/04 AP 0128/04 0057541 RASA/ERIC NELSON 188.00 29 8 PLAN CHECK SVC GM 00150 08/04 AP 01/28/04 0057541 RASA/ERIC NELSON 188.00 2998 PLAN CHECK SVC GM 00150 08/04 AP 01 30/04 0057452 BERRYMAN & HENIGAR 2,362.50 44 22 PLAN CHECK SVC GM 00150 08/04 AP 01 30/04 0057452 BERRYMAN & HENIGAR 1,012.50 ' 44 21 PLAN CHECK SVC GM 00150 08/04 AP 01 30/04 0057452 BERRYMAN & HENIGAR 1,575.00 44 20 PLAN CHECK SVC GM 00150 08/04 AP 01 30/04 0057452 BERRYMAN & HENIGAR 750.00 44 19 PLAN CHECK SVC GM 00150 08/04 AP 01 30/04 0057452 BERRYMAN & HENIGAR 300.00 44 18 PLAN CHECK SVC GM 00150 08/04 AP 01 30/04 0057452 BERRYMAN & HENIGAR 450.00 44 13 PLAN CHECK SVC GM 00150 08/04 AP 01 30/04 0057452 BERRYMAN & HENIGAR 787.50 44 14 PLAN CHECK -SVC GM 00150 •08/04 AP 01/30/04 0057452 BERRYMAN & HENIGAR 225.00 44415 PLAN CHECK SVC GM 00150 08/04 AP 01/30/04 0057452 BERRYMAN & HENIGAR 300.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1797 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 101-7002-431.33-34 Contract 'Servi,ces / Map/Plan Checking 44316 PLAN CHECK SVC GM 00150 08/04 AP 01 30/04 0057452 BERRYMAN & HENIGAR 300.00 44 17 PLAN CHECK SVC GM 00150 08/04 AP 01 30/04 0057452 BERRYMAN & HENIGAR 3,187.50 44 23 PLAN CHECK SVC GM 00150 •08/04 AP 01 30/04 0057452 BERRYMAN & HENIGAR 4,462.50 44 27 PLAN CHECK SVC GM 00150 08/04 AP Ol 30/04 0057452 BERRYMAN•& HENIGAR 2,362.50 44 22 PLAN CHECK SVC GM 00150 08/04 AP 0130/04 0057452 BERRYMAN & HENIGAR 1,012.50 44 21 PLAN CHECK SVC GM 00150 08/04 AP 01 30/04 0057452 BERRYMAN & HENIGAR -1,575.00 44 20 PLAN CHECK SVC . GM 00150 08/04 AP 01 30/04 0057452 BERRYMAN & HENIGAR 750.00 44 19 PLAN CHECK SVC GM 00150 08/04 AP 01 30/04 0057452 BERRYMAN & HENIGAR 300.00 • 44 18 PLAN CHECK SVC GM 00150 08/04 AP 01 30/04 0057452 BERRYMAN & HENIGAR 450.00 44 13 PLAN CHECK SVC GM 00150 08/04 AP 01 30/04 0057452 BERRYMAN & HENIGAR 787.50 44 14 PLAN CHECK SVC GM 00156 08/04 AP 01 30/04 0057452• BERRYMAN & HENIGAR 225.00 44 15 PLAN CHECK SVC GM 00150 08/04 AP 01 30/04 0057452 BERRYMAN & HENIGAR 300.00 44 16 PLAN CHECK SVC GM 00150 08/04 AP 01 30/04 0057452 BERRYMAN & HENIGAR •300.00 44 17 PLAN CHECK SVC GM 00150 08/04 AP 01 30/04 0057452 BERRYMAN & HENIGAR 3,187.50 44 23 PLAN CHECK SVC' GM 00150 08/04 AP 01 30/04 0057452 BERRYMAN & HENIGAR 4,462.50 44 27 PLAN CHECK SVC GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 174,822.50 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND•BAL 174,822.50 GM 00150 08/04 AP 02 02/04 0057452 BERRYMAN & HENIGAR 4,875.00 • 44 29 PLAN CHECK SVC GM 00150 08/04 AP 02 02/04 0057452 BERRYMAN & HENIGAR 4,387.50 44 28 PLAN CHECK SVC GM 00150 08/04 AP 02/04 M29 0057452 BERRYMAN & HENIGAR 4,875.00 PLAN CHECK SVC GM 00150 08/04 AP 02 02/04 0057452 BERRYMAN & HENIGAR 4,387.50 44 28 PLAN CHECK SVC GM 00130 08/04 AP 02/04/04 0057541 RASA/ERIC NELSON 346.50 3004 PLAN CHECK SVC GM 00130 08/04 AP 02/04/04 0057541 RASA/ERIC NELSON 346.50 3004 PLAN CHECK SVC GM 00176 09/04 AP 02/18/04 0057732 RASA/ERIC NELSON 1,157.00 3013 PLAN CHECK SVC GM 00176 09/04 AP 02/18/04 0057732 RASA/ERIC NELSON 315.00 3014 PLAN CHECK SVC PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1798 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------7----------------------- 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 101-7002-431.33-34 Contract Services / Map/Plan Checking GM 00176 09/04 AP 02/18/04 0057732 RASA/ERIC NELSON 1,157.00 3013 PLAN CHECK SVC GM 00176 09/04 AP 02/18/04 0057732 RASA/ERIC NELSON 315.00 3014 PLAN CHECK SVC GM 00176 09/04 AP 02/21/04 0057732 RASA/ERIC NELSON 741.00 3016 PLAN CHECK SVC GM 00176 09/04 AP 02/21/04 0057732 RASA/ERIC NELSON 741.00 • 3016 PLAN CHECK SVC GM 00194 09/04 AP 02/26/04 0057732 RASA/ERIC NELSON 1,748.00 3018 PLAN CHECK SVC GM 00194 09/04 AP 02/26/04 0057732 RASA/ERIC NELSON 1,748.00 3018 PLAN CHECK SVC GM 00606 12/04 AP 03 02/04 0058948 RASA/ERIC NELSON 1,898.00 30 3 PLAN CHECK SVC GM 00606 12/04 AP 03 02/04 0058948 RASA/ERIC NELSON 1,898.00 30 3 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 1,462.50 44$43 PLAN CHECK SVC ' GM 00238 09/04 AP 03/03/04 005.7831 BERRYMAN & HENIGAR 975.00 44$44 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 1,950.00 44$45 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 1,950.00 44$46 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 3,412.50 44$47 PLAN CHECK SVC GM 00238 09/04 .AP 03/03/04 0057831 BERRYMAN & HENIGAR 5,850.00 44$48 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 1,462.50 44$49 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 2,925.00 44$40 PLAN CHECK SVC GM 00238 09/04 AP.03/.03/04 0057831 BERRYMAN & HENIGAR 1,950.00 44$$51 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 562.50 44$52 PLAN CHECK SVC GM 00238 09/04 AP03/03/.04 0057831 BERRYMAN•& HENIGAR 225.00 •44$53 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 225.00 44854 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 225.00 44$55 PLAN CHECK SVC GM 00238 09/04" AP 03/03/04 0057831 BERRYMAN & HENIGAR 450.00 44856 PLAN CHECK SVC GM 00238 09/04 A•P 03/03/04 0057831 BERRYMAN & HENIGAR 562.50 44$57 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 2,025.00 44'$58 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 525.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1799 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----=------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER -PER. CD DATE NUMBER D E S C R I P T I.0 N DEBITS CREDITS BALANCE 101-7002-431.33-34 Contract Services / Map/Plan Checking ' 44859 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 300.00 44860 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 1,462.50 44843 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN HENIGAR 975.00 44844 _& PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 1,950.00 44845 PLAN CHECK SVC GM 00238. 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 1,950.00 44$$46 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 3,412.50 44$47 PLAN CHECK SVC GM 00238 09/04 AP 03103/04 0057831 BERRYMAN & HENIGAR 5,850.00 44848 PLAN CHECK SVC GM 00238 09/0'4 AP 03/03/04 0057831 BERRYMAN & HENIGAR 1,462.50 • 44$49 PLAN CHECK -SVC • GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 2,925.00 44$40 PLAN CHECK SVC GM 00238 09/04 -AP 03/03/04 0057831 BERRYMAN.& HENIGAR 1,950.00 44$51 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 562.50 44852 PLAN -CHECK SVC GM 00238 09/04 AP.03/03/04 0057831 BERRYMAN & HENIGAR 225.00 44$$53 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 225.00 44854 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 225.00 44$55 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 450.00 44856 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 562.50 44$57 PLAN CHECK SVC GM 00238 09/04 AP -03/03/04 0057831 BERRYMAN & HENIGAR 2,025.00 44858 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 525.00 44859 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 300.00 44$60 PLAN CHECK SVC GM 00242 09/04 AP 0304/04 0057929 RASA/ERIC NELSON 630.00 30 5 PLAN CHECK SVC GM 00242 09/04 AP 03 04/04 0057929 RASA/ERIC NELSON. 315.00 30 4 PLAN CHECK SVC GM 00242 09/04 AP 03 04/04 0057929 RASA/ERIC NELSON 630.00 30 5 PLAN CHECK SVC GM 00242 09/04 AP 03 04/04 0057929 RASA/ERIC NELSON 315.00 30 4 PLAN CHECK SVC GM 00242 09/04 AP 03/09/04 0057961 VOLZ DESIGN, DAVID 785.00 41123 PLAN CHECK SVC PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1800 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 101-7002-431.33-34 Contract Services / Map/Plan Checking GM 00242 09/04 AP 03/09/04 0057961 VOLZ DESIGN, DAVID 34:67 41124 PLAN CHECK SVC GM 00242 09/04 -AP 03/09/04 0057961 VOLZ DESIGN r.DAVID 785.00 41123 PLAN CHECK SVC GM 00242 09/04 AP 03/09/04 0057961 VOLZ DESIGN, DAVID 34.67 41124 PLAN CHECK SVC GM 00242 09/04 AP 03/11/04 0057901 LOPEZ ASSOCIATES, RAY 1,056.25 31104B PLAN CHECK SVC GM 00242 09/04 AP 03/11/04 0057901 LOPEZ ASSOCIATES, RAY 1,056.25 31104B , PLAW CHECK SVC GM 00370 10/04 AP 0319/04 0058372 RASA/ERIC NELSON 473.00 30 7 PLAN CHECK SVC GM 00370 10/04 AP 0319/04 0058372 RASA/ERIC NELSON 473.00 30 7 PLAN CHECK SVC GM 00490 11/04 AP 03/24/04 0058649• BERRYMAN & HENIGAR 900.00 45 37 PLAN CHECK SVC GM 00490 1.1/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR 900.00 45 39 PLAN CHECK SVC GM 00490 11/04 AP 0324/04 0058649 BERRYMAN & HENIGAR 450.00 • 45 40 PLAN CHECK SVC GM 00490 11/04 AP 0324/04 0058649 BERRYMAN & HENIGAR 1,500.'00 45 41 PLAN CHECK SVC GM 00490 11/04 AP 0324/04 0058649 BERRYMAN'& HENIGAR 300.00 45 42 PLAN CHECK SVC GM 00490 11/04 AP 24/04 M50 0058649 BERRYMAN &'HENIGAR 927.00 PLAN CHECK SVC GM 00490 11/04 AP 03/24/04 0058649 BERRYMAN & HENIGAR 3,900.00 45 58 PLAN CHECK SVC GM 00490 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR 4,387.50 45 60 PLAN CHECK SVC GM 00490 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR 1,950.00 45 61 PLAN CHECK SVC GM 00490 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR 1,462.50 45 62 PLAN CHECK SVC GM 00490 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR •2,437.50 45 63 PLAN CHECK SVC GM 00490 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR 2,437.50 45 64 PLAN CHECK SVC GM 00490 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR 2,925.00 45 65 PLAN CHECK SVC GM 00490 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR 2,437.50 45 66 PLAN CHECK SVC GM 00490 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR 1,950.00 45 67 PLAN CHECK SVC GM 00490 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR 1,5.26.25 45 68 PLAN CHECK SVC GM 00490 11/04 AP 03/24/04 0058649 BERRYMAN & HENIGAR 2,925.00 45687 PLAN CHECK SVC GM 00490 11/04 AP 03/24/04 0058649 BERRYMAN & HENIGAR 1,462.50 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1801 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- •/,ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.33-34 Contract Services / Map/Plan Checking 45688 PLAN CHECK SVC GM 00490 11/04 AP 03/24/04 0058649 BERRYMAN & HENIGAR 1,950.00 45689 PLAN CHECK SVC GM 00490 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR 900.00 45 37 PLAN CHECK SVC GM 00490 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR 900.00 45 39 PLAN CHECK SVC GM 00490 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR 450.00 45 40 PLAN CHECK SVC GM 00490 11/04 AP 03 24/04 0058649 BERRYMAN HENIGAR 1,500.00 45 41 .& PLAN CHECK SVC GM 00490 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR 300.00 45 42 PLAN CHECK SVC GM 00490 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR .927.00 45 50 PLAN CHECK SVC GM 00490 11/04 AP 0324/04 0058649 BERRYMAN & HENIGAR 3,900.00 45 58 PLAN CHECK SVC GM 00490 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR 4,387.50 45 60 PLAN CHECK SVC GM 00490 11/04 AP 0324/04 0058649 BERRYMAN & HENIGAR 1,950.00 45 61 PLAN CHECK SVC GM 00490 11/04 AP 03/24/04 0058649 BERRYMAN & HENIGAR 1,462.50 45 62 PLAN -CHECK SVC GM 00490 11/04 AP 03/24/04 0058649 BERRYMAN & HENIGAR 2,437.50 45 63 PLAN CHECK SVC GM 00490 11/04. AP 03 24/04 0058649 BERRYMAN & HENIGAR 2,437.50 45 64 PLAN CHECK SVC GM 00490 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR 2;925.00 45 65 PLAN CHECK SVC GM 00490 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR 2,437.50 45 66 PLAN CHECK SVC GM 00490 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR 1,950.00 45 67 PLAN CHECK SVC GM 00490 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR 1,526.25 45 68 PLAN CHECK SVC GM 00490 11/04 AP 03/24/04 0058649 BERRYMAN & HENIGAR 2,925.00 45687 PLAN CHECK SVC GM 00490 11/04 AP 03/24/04 0058649 BERRYMAN & HENIGAR. 1,462.5'0 45688 PLAN CHECK SVC GM 00490 11/04 AP 03/24/04 0058649 BERRYMAN & HENIGAR 1,950.00 45689 PLAN CHECK SVC GM 00773 12/04 AP 04/03/04 0059532 CALIFORNIA OVERNIGHT 17.50 4285766 OVERNIGHT MAIL GM 00773 12/04 'AP 04/03/04 0059532 CALIFORNIA OVERNIGHT 17.50 4285766 OVERNIGHT MAIL GM 00752 12/04 AP 04 05/04 0059392 RASA/ERIC NELSON 538.00 30 2 PLAN CHECK SVC " GM 00752 12/04 AP. 04/05/04 0059392 RASA/ERIC NELSON 240.00 30$3 PLAN CHECK SVC PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1802 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 10'N DEBITS CREDITS BALANCE 101-7002-431.33-34 Contract Services / Map/Plan Checking GM 00752 12/04 AP 04/05/04 0059392 RASA/ERIC NELSON 538.00 3052 PLAN CHECK SVC GM 00752 12/04 AP 04/05/04 0059392 RASA/ERIC NELSON 240.00 3053 PLAN CHECK SVC GM 00752 12/04 AP 04/06/04 0059392 RASA/ERIC NELSON 871.00 3054 PLAN CHECK SVC GM 00752 12/04 AP 04/06/04 0059392 RASA/ERIC NELSON 871.00 300, PLAN CHECK SVC GM 00601 12/04 AP 04/07/04 0058919 LOPEZ ASSOCIATES, RAY 650.00 0447048 PLAN CHECK SVC GM 00601' 12/04 AP 04/07/04 0058919 LOPEZ ASSOCIATES, RAY 650.00 0407048 PLAN CHECK SVC GM 00290 09/04 AJ 04/08/04 JE 09-021 RECL BERRYMN/HENIGAR 562.50 GM 00290 09/04 AJ 04/08/04 JE 09-021- RECL BERRYMN/HENIGAR 700.50 GM 00290 09/04 AJ 04/08/04 JE 09-021 RECL BERRYMN/HENIGAR 6,375.00 GM 00290 09/04 AJ 04/08/04 JE 09-021 RECL BERRYMN/HENIGAR 562.50 GM 00290 09/04 AJ•04/08/04.JE 09-021 RECL BERRYMN/HENIGAR 700.50 GM 00290 09/04 AJ 04/08/04 JE 09-021 RECL BERRYMN/HENIGAR 6,375.00 GM 00752 12/04 AP 04/16/04 0059392 RASA/ERIC NELSON 520.00 3063• PLAN CHECK SVC GM 00752 12/04 AP 04/16/04 0059392 RASA/ERIC NELSON 520.00 3063 PLAN CHECK SVC GM 00490 11/04 AP 04/19/04 0058649 BERRYMAN & HENIGAR 6,337.50 45691 PLAN CHECK SVC GM 00490 11/04 AP•04/19/04 0058649 BERRYMAN & HENIGAR 4,387.50 45692 PLAN CHECK SVC GM 00490 11/04 AP 04/19/04 0058649 BERRYMAN & HENIGAR 83.34 45693 PLAN CHECK SVC GM 00490 11/04 AP 04/19/04 0058649 BERRYMAN & HENIGAR 600.00 45694 PLAN CHECK SVC GM 00490 11/04 AP 04/19/04 0058649 BERRYMAN & HENIGAR 900.00 45699 PLAN CHECK SVC GM 00490 11/04 AP 04/19/04 0058649 BERRYMAN & HENIGAR 750.00 45700 PLAN CHECK SVC GM 00490 11/04 AP 04/19/04 0058649 BERRYMAN & HENIGAR 600.00 45701 PLAN CHECK SVC GM 00490 11/04 AP 04/19/04 0058649 BERRYMAN & HENIGAR 600.00 45702 PLAN CHECK SVC GM 00490 11/04 AP 0419/04 0058649 BERRYMAN & HENIGAR. 1,050.00 45 03 PLAN CHECK SVC... GM 00490 11/04 AP 04/19/04 0058649' BERRYMAN & HENIGAR 1,800.00 45704 PLAN CHECK SVC GM 00490 11/04 AP 04/19/04 0058649. BERRYMAN & HEN•IGAR.'• 6,337.50 45.691 PLAN CHECK -SVC GM 00490 11/04 AP 04/19/04 0058649 BERRYMAN & HENIGAR 4,387.50 45692 PLAN CHECK SVC GM 00490 11/04 AP 04/19/04 0058649 BERRYMAN &•HENIGAR 83.34 45693 PLAN CHECK SVC GM 00490 11/04 AP 04/19/04 0058649 BERRYMAN & HENIGAR 600.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1803 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION-s-- /ENDING APP NUMBER ---------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N -------------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-7002-431.33-34 Contract Services / Map/Plan Checking 45694 PLAN CHECK SVC GM 00490 11/04 AP 04/19/04 0058649 BERRYNAN & HENIGAR 900.00 45699 PLAN CHECK SVC GM 00490 11/04 AP 04/19/04 0058649 BERRYMAN & HENIGAR 750.00 45700 PLAN CHECK SVC GM 00490 11/04 AP 04/19/04 0058649 BERRYMAN & HENIGAR 600.00 45701 PLAN CHECK SVC GM 00490 11/04 AP 0419/04 0058649 BERRYMAN & HENIGAR 600.00 45 02 PLAN CHECK SVC GM 00490 11/04 AP 04/19/04 0058649 BERRYMAN & HENIGAR 1,050.00 45703 PLAN CHECK SVC GM 00490 11/04 AP 04/19/04 0058649 BERRYMAN & HENIGAR 1,800.00 45704 PLAN CHECK SVC GM 00494 11/04 AP 04/22/04 0058759 RASA/ERIC NELSON 650.00 3069 PLAN.CHECK SVC GM 00494 11/04 AP 22/04 W1 0058759 RASA/ERIC NELSON 993.00 PLAN CHECK SVC GM 00494 11/04 AP 04/22/04 0058759 RASA/ERIC NELSON 1,31.3.00 3070 PLAN CHECK SVC GM 00494 11/04 AP 04/22/04 0058759 RASA/ERIC NELSON 650.00 3069 PLAN CHECK SVC . GM 00494 11/04 AP 22/04 0058759 RASA/ERIC NELSON 993.00 W1 PLAN CHECK SVC GM 00494 11/04 AP 04/22/04 0058759 RASA/ERIC NELSON 1,313.00 3070 PLAN CHECK SVC GM 00752 12/04 AP 05/10/04 0059392 RASA/ERIC NELSON 595.00 33092 PLAN CHECK SVC GM 00752 12/04 AP 05/10/04 0059392 RASA/ERIC NELSON 180.00 3095 PLAN CHECK SVC GM 00752 12/04 AP 0510/04 0059392 RASA/ERIC NELSON 268..00 30 6 PLAN CHECK SVC GM 00752 12/04 AP 05/10/04 0059392 RASA/ERIC NELSON 595.00 33692 PLAN CHECK SVC GM 00752 12/04 AP 05/10•/04 0059392 RASA/ERIC NELSON 180.00 3045 PLAN CHECK SVC GM 00752 12/04 AP 05/10/04 0059392 RASA/ERIC NELSON 268.00 3096 PLAN CHECK SVC GM 00584 12/04 AP 05/17/04 0058902 FEDEX 17.11 176936194 OVERNIGHT MAIL GM 00601 12/04 AP•05/17/04 0058919 LOPEZ ASSOCIATES, RAY 975.00 5177048 PLAN CHECK SVC GM 00584 12/04 AP 05/17/04 0058902 FEDEX 17.11 176930194 OVERNIGHT MAIL GM 00601 12/04 AP 05/17/04 0058919 LOPEZ ASSOCIATES, RAY 975.00 51 048 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 225.00 • 46431 PLAN CHECK SVC GM 00601, 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 450.00 46432 PLAN CHECK SVC PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1804 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.33-34 Contract Services / Map/Plan Checking GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 2,362.50 46433 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 1,275.00 46434 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 337.50 46435 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 2,175.00 46436 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 799.00 46437 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 225.00 46438 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 450.00 46439 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 2,287.50 46440 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 975.00 46442 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 975.00 46443 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 2,925.00 46444 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 1,950.00 46445 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 975.00 46441 PLAN CHECK SVC GM 00601 12/04 AP 05 20/04 0058919 LOPEZ ASSOCIATES, RAY 731.25 OS 004B PLAN CHECK SVC GM 00606 12/04 AP 05/20/04 0058948 RASA/ERIC NELSON 404.00 3162 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 225.00 46431 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 450.00 46432 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 2,362.50 46433 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 1,275.00 46434 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 337.50 46435 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 2,175.00 46436 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058,874 BERRYMAN & HENIGAR 799.00 46437 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 225.00 46438 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 450.00 46439 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 2,287.50 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1805 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 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 101-7002-431.33-34 Contract Services / Map/Plan Checking 46440 PLAN CHECK SVC" GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 975.00 46442 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 975.00 46443 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 2,925.00 46444 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 1,950.00 46445 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 975.00 46441• PLAN CHECK SVC GM 00601 12/04 AP 05 20/04 0058919 LOPEZ ASSOCIATES, RAY 731.25 05 004B PLAN CHECK SVC GM 00606 12/04 AP 05/20/04 0058948 RASA/ERIC NELSON 404.00 3102 PLAN CHECK SVC GM 00606 12/04 AP 05/21/04 0058948 RASA/ERIC NELSON 975.06 3103 PLAN CHECK -SVC GM 00606 12/04 AP 05/21/04 0058948 RASA/ERIC NELSON 975.00 - 31 3. PLAN CHECK SVC GM 00606 12/04 AP 05/25/04 0058948 RASA/ERIC NELSON 201.00 - 3164 PLAN CHECK SVC GM 00606 12/04 AP 05/25/04 0058948 RASA/ERIC NELSON 201.00s 3104 PLAN CHECK SVC GM 00731 12/04 AP 05/27/04 0059392 •RASA/ERIC NELSON 1,365.00 3106 PLAN CHECK SVC GM 00731 12/04 AP 05/27/04,0059392 RASA/ERIC NELSON 1,365.00 3166 PLAN CHECK SVC GM 00606 12/04 AP 05/28/04 0058948 RASA/ERIC NELSON 200.00 3114 PLAN CHECK SVC GM 00606 12/04 AP 05/28/04 0058948 RASA/ERIC NELSON 404.00 3115 PLAN CHECK SVC GM 00606 12/04 AP 05/28/04 00589.48 RASA/ERIC NELSON 200.00 ' 3114` - PLAN CHECK SVC GM 00606 12/04 AP 05/28/04 0058948 RASA/ERIC NELSON 404.00 3115 PLAN CHECK SVC GM 00731 12/04- AP 05/29/04 0059392 RASA/ERIC NELSON 988.00 - 3119 PLAN CHECK SVC GM 00731 12/04 AP 05/29/04 0059392 RASA/ERIC NELSON 988.00 3119 PLAN CHECK SVC GM 00749 12/04 AP 06/10/04 0059435 VOLZ DESIGN,`DAVID 1,400.00 • 41172 PLAN CHECK SVC GM 00749 12/04 AP 06/10/04 0059435 VOLZ DESIGN,.DAVID 1,400.00 41172 PLAN CHECK SVC GM 00731 12/04 AP 0612/04 0059392 RASA/ERIC NELSON 488.00 31 6 PLAN CHECK SVC GM 00731 12/04 AP 12/04 M6 0059392 RASA/ERIC NELSON 488.00 PLAN CHECK SVC GM 00752. 12/04 AP 0615/04 0059392 RASA/ERIC NELSON 262.00 31 7 PLAN CHECK SVC PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1806 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 101-7002-431.33-34 Contract Services / Map/Plan Checking GM 00752 12/04 AP 15/04 0059392 RASA/ERIC NELSON 1,352.00 M8 PLAN CHECK SVC GM 00752 12/04 AP 15/04 M9 0059392 RASA/ERIC NELSON 1,814.00 PLAN CHECK SVC GM 00752 12/04 AP 15/04 M5. 0059392 RASA/ERIC,NELSON 300.00 PLAN CHECK SVC GM 00752 12/04 AP 15/04 M6 0059392 RASA/ERIC NELSON 268.00 ' PLAN CHECK -SVC GM 00752 12/04 AP 0615/04 0059392 RASA/ERIC NELSON 995.00 31 7 PLAN CHECK SVC GM 00752 12/04 AP 0615/04 0059392 RASA/ERIC NELSON 262.00 31 7 PLAN CHECK SVC GM 00752 12/04 AP 15/04 M8 0059392 RASA/ERIC NELSON 1,352.00 PLAN CHECK SVC GM 00752 12/04 AP 15/04 M9 0059392 RASA/ERIC NELSON 1,814.00 PLAN CHECK SVC GM 00752 12/04 AP 15/04 M5 0059392 RASA/ERIC NELSON 300.00 PLAN CHECK SVC GM 00752 12/04 AP 15/04 M6 0059392 RASA/ERIC NELSON 268.00 PLAN CHECK SVC GM 00752 12/04 AP 0615/04 0059392 RASA/ERIC NELSON.. 995.00 310 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 1,650.00 46$37 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 1,200.00 46$41 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 3,900.00 46842 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 5,850.00 46$43 PLAN CHECK SVC, GM 00752 92/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 2,212.50 46$45 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 300.00 46$46 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 167.26 46847 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 1,350.00 46$48 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 1,950.00 46849 PLAN CHECK SVC GM .00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 600.00 46$50 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 675.00 46854 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 3,412.50 46$55 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 005927.4 BERRYMAN & HENIGAR 2,437.50 46$60 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 1,462.50 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1807 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 101-7002-431.33-34 Contract Services./ Map/Plan Checking 46862 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HEN.IGAR 2,925.00 46$67 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR .2,925.00 46869 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 975.00 46$72 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 975.00 46$77 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 975.00 46878 PLAN CHECK SVC GM 00752 12/04 AP 06/.24/04 0059274 BERRYMAN & HENIGAR 2,925.00 46879 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 3,412.50 46880 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 1,950.00 46883 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 1,950.00 46$84 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 1,462.50 46885 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 2,925.00 46888 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 2,925.00 47058 PLAN CHECK SVC GM 00782 12/04 AP 06/24/04 0059526 BERRYMAN & HENIGAR 1,537.50 46$40 PLAN CHECK SVC GM 00782 12/04 AP 06/24/04 0059526 BERRYMAN & HENIGAR 1,575.00 46839 PLAN CHECK SVC GM 00782 12/04 AP 06/24/04 0059526 BERRYMAN & HENIGAR 1,462.50 47678 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 1,650.00 46837 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 1,200.00 46841 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 3,900.00 46$42 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 5,850.00 46843 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 2,212.50 46845 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 300.00 46$46 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 167.26 46847 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 1,350.00• 46$48 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 1,950.00 46849 PLAN CHECK SVC PREPARED 09/29/2004, 11:58:17 'GENERAL LEDGER ACTIVITY LISTING PAGE1808 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG --- TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------=------------------------------------------ 101-7002-431.33-34 Contract Services GM 00752 12/04 AP 0624/04 0059274 46450 GM 00752 12/04 ' AP 06/24/04 0059274 46854 GM 00752 12/04 AP 06/24/04 0059274 46$55 GM 00752 12/04 AP 06/24/04 0059274 46$60 GM 00752 12/04 AP 06/24/04 0059274 46862 GM 00752 12/04 AP 06/24/04 0059274 46867 GM 00752 12/04 AP 06/24/04 0059274 46$69 GM 00752 12/04 AP 06/24/04 0059274 46$72 GM 00752 12/04 AP 0624/04 0059274 46477 GM -00752 12/04 AP 06/24/04 0059274 46$78 GM 00752 12/04 AP 06/24/04 0059274 46$79 GM 00752 12/04 AP 06/24/04 0059274• 46$80 GM 00752 12/04 AP 0624/04 0059274 46483 GM 00752. 12/04 AP 06/24/04 0059274 46884 GM 00752 12/04 AP 06/24/04 0059274 46$85 GM 00752 12/04 AP 0624/04 0059274 46488 GM 00752 12/04 AP 06/24/04 0059274 47658 GM 00782 12/04 AP 06/24/04 0059526 46840 GM 00782 12/04 AP 0624/04 0059526 46439 GM 00782 12/04 AP 06/24/04 0059526 47078 GM 00752 12/04 AP 06/30/04 0059392 3140' GM 00752 12/04 AP 06/30/04 0059392 3140 GM 00782 12/04 AP 07/06/04 0059645 41192 GM 00782 12/04 AP 07/06/04 0059645 41192 / Map/Plan Checking BERRYMAN & HENIGAR PLAN CHECK SVC BERRYMAN & HENIGAR PLAN CHECK SVC BERRYMAN & HENIGAR PLAN CHECK SVC BERRYMAN & HENIGAR PLAN CHECK SVC BERRYMAN & HENIGAR PLAN CHECK SVC BERRYMAN & HENIGAR PLAN CHECK SVC BERRYMAN & HENIGAR PLAN CHECK SVC BERRYMAN & HENIGAR PLAN CHECK SVC BERRYMAN & HENIGAR PLAN CHECK SVC BERRYMAN & HENIGAR PLAN CHECK SVC BERRYMAN & HENIGAR PLAN CHECK SVC BERRYMAN & HENIGAR PLAN CHECK SVC BERRYMAN & HENIGAR PLAN CHECK SVC BERRYMAN & HENIGAR PLAN CHECK SVC BERRYMAN & HENIGAR PLAN CHECK SVC BERRYMAN & HENIGAR PLAN CHECK SVC BERRYMAN & HENIGAR PLAN CHECK SVC BERRYMAN & HENIGAR PLAN CHECK SVC BERRYMAN & HENIGAR PLAN CHECK SVC BERRYMAN & HENIGAR PLAN CHECK SVC RASA/ERIC NELSON PLAN CHECK SVC RASA/ERIC•NELSON PLAN CHECK SVC VOLZ DESIGN, DAVID LANDSCAPE ARCHITECTURAL VOLZ DESIGN; DAVID LANDSCAPE ARCHITECTURAL 600.00 675.00 3,412.50 2,437.50 1,462.50 2,925.00 2,925.00 975.00 975.00 975.00 2,925.00 3,412.50 1,950.00 1,950.00 1,462.50 2,925.00 2,925.00 1,537.50 1,575.00 1,462.50 228.00 228.00 1,840.00 1,840.00 ACCOUNT TOTAL 434,929.63 7,638.00 427,291.63 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1809 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.33-34 Contract .Services / Map/Plan Checking .00 GM 00017 07/04 AP 06/23/03 0056989 RASA/ERIC NELSON 200.00 2966 PLAN CHECK SVC GM 00017 07/04 AP 06/23/03 0056989 RASA/ERIC NELSON 200.00 2966 PLAN CHECK SVC GM 00004 07/04 AP 12 05/03 0056872 BERRYMAN & HENIGAR 6,825.00 43 26 PLAN CHECK SVC GM 00004 07/04 AP 12/05/03 0056872 BERRYMAN.&'HENIGAR 6,825.00 4306 PLAN CHECK SVC GM 00017 07/04 AP 12/23/03 0056989 RASA/ERIC-NELSON 250.00 2965 PLAN CHECK SVC GM 00017 07/04 AP 12/23/03 0056989 RASA/ERIC NELSON 338.00 2964 PLAN CHECK SVC GM 00017. 07/04 AP 12/23/03 0056989 RASA/ERIC NELSON 812.00 2962 PLAN CHECK SVC GM 00017 07/04 AP 12/23/03 0056989 RASA/ERIC NELSON. 877.00 2959 PLAN CHECK SVC GM 00017 07/04 AP 12/23/03 0056989' RASA/ERIC NELSON 250.00 2965 PLAN CHECK SVC GM 00017 07/04 AP 12/23/03 0056989 RASA/ERIC NELSON 338.00 2964 PLAN•CHECK SVC GM 00017 07/04 AP 12/23/03 0056989 RASA/ERIC NELSON 812.00 2962 PLAN CHECK SVC GM 00017 07/04 AP 12 23/03 0056989 RASA/ERIC NELSON 877.00 29 9 PLAN CHECK SVC GM 00044 07/04 AP 01/02/04 0057132 RASA/ERIC NELSON 356.00 2971 PLAN CHECK SVC GM 00044 07/04 AP 01/02/04 0057132 RASA/ERIC NELSON 356.00 2971 PLAN CHECK SVC GM 00076 08/04 AP 0106/04 0057238 BERRYMAN & HENIGAR 700.50 43 01 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN & HENIG•AR 3,000.00 43402 PLAN CHECK SVC GM 00076 08/04 AP 0106/04 0057238 BERRYMAN & HENIGAR 787.50 43 03 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN & HENIGAR 1,237.50 43904 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN & HENIGAR 1,125.00 43405 PLAN CHECK SVC GM 00076' 08/04 AP 01/06/04 0057238 BERRYMAN.& HENIGAR 3,150.00 43906 PLAN CHECK SVC GM 00076 08/04 AP 0106/04 0057238 BERRYMAN & HENIGAR 2,700.00 43 07 PLAN CHECK SVC GM 0007.6 08/04 AP 01/06/04 0057238 BERRYMAN & HENIGAR 1,350.00 43908 • PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN & HENIGAR 2,100.00 43409 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN & HENIGAR 600.00 43910 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN & HENIGAR 487.50 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1810 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA r ----------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------ 7----------------------------------------------------------- DEBITS CREDITS BALANCE 101-7002-431.33-34 Contract Services / Map/Plan Checking 43911 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238• BERRYMAN & HENIGAR 1,275.00 43912 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN & HENIGAR 975.00 43913 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 00.57238 BERRYMAN & HENIGAR 975.00 43914 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN & HENIGAR 4,387.50 • 43915 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN & HENIGAR 2,437.50 43916 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN &"HENIGAR 6,375.00• 43917 • PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN & HENIGAR 700.50 43401 PLAN CHECK SVC GM 00076 08/04 -AP 0106/04.0057238 BERRYMAN & HENIGAR 3,000.00 43 02, PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN & HENIGAR 787.50 43403 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN & HENIGAR 1,237.50 43 04 PLAN CHECK SVC GM 00076 08/04 AP 01/06%04 0057238 BERRYMAN & HENIGAR 1,125.00 43905 PLAN CHECK SVC G.M 00076 08/04 AP 01/06/04 0057238 BERRYMAN & HENIGAR. 3,150.00- 43906 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN & HENI'GAR 2,700.00 43907 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN & HENIGAR 1,350.00 43908 PLAN CHECK SVC GM 00076 08/04 AP 0106/04 0057238 BERRYMAN & HENIGAR 2,100.00 43 09 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN & HENIGAR 600.00 43410 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN & HENIGAR 487.50 43911 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN & HENIGAR 1,275.00 43912 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN & HENIGAR 975.00 43913 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN & HENIGAR 975.00 43914 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN & HENIGAR 4,387.50 43915 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN'& HENIGAR 2,437.50 . 43416 PLAN CHECK SVC GM 00076 08/04 AP 01/06/04 0057238 BERRYMAN & HENIGAR 6,375.00 43417 PLAN CHECK SVC GM 00108 08/04 AP 01/19/04 0057345 RASA/ERIC NELSON 267.00 2992 PLAN CHECK SVC PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1811 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------- FUND 101 General Fund ------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.33-34 Contract Services / Map/Plan•Checking GM 00108 08/04 AP 0119/04 0057345 RASA/ERIC NELSON 520.00 29 1 PLAN CHECK SVC GM 00108 08/04 AP 0119/04 0057345 RASA/ERIC NELSON 267.00 29 2 PLAN CHECK SVC GM 00108 08/•04 AP 01/19/04 0057345 RASA/ERIC NELSON 520.00 2941 PLAN CHECK .SVC• GM 00108 08/04 AP 01/22/04 0057345 RASA/ERIC NELSON 1,503.00 2944 PLAN CHECK SVC GM 00108 08/04 AP 01/22/04 0057345 RASA/ERIC NELSON 1,503.00 2944 PLAN CHECK SVC GM 00108 08/04 AP 01/26/04 0057345 RASA/ERIC NELSON 4.63.00 2995 PLAN CHECK SVC GM 00108 08/04 AP 0126/04 0057345 RASA/ERIC NELSON 463.00 29 5 PLAN CHECK SVC GM 00150 08/04 AP 0128/04 0057541 RASA/ERIC NELSON 188.00 29 8 PLAN CHECK SVC GM 00150 08/04 AP 0128/04 0057541 RASA/ERI.0 NELSON. 188.00 29 8 PLAN CHECK SVC GM 00150 08/04 AP M22 30/04 0057452 BERRYMAN & HENIGAR 2,362.50 PLAN CHECK SVC GM 00150 •08/04 AP 01 30/04 0057452 BERRYMAN & HENIGAR 1,012.50 44 21 PLAN CHECK SVC GM 00150 08/04 AP 01 30/04 0057452' BERRYMAN &.HENIGAR 1,575.00 44320 PLAN CHECK SVC GM 00150 08/04 AP 01 30/04 0057452 BERRYMAN & HENIGAR 750.00 44 19 PLAN CHECK•SVC GM 00150 08/04 AP 01 30/04 0057452 BERRYMAN & HENIGAR 300.00 44 18 PLAN CHECK SVC GM 00150 08/04 AP 01 30/04 0057452 BERRYMAN & HENIGAR 450.00 44 13 PLAN CHECK SVC GM 00150 08/04 AP 01 30/04 0057452 BERRYMAN & HENIGAR 787.50 44 14 PLAN CHECK SVC GM 00150 08/04 AP 0130/04 0057452 BERRYMAN & HENIGAR 225.00 44 15 PLAN CHECK SVC - GM 00150 08/04 AP 01 30/04 0057452, BERRYMAN & HENIGAR 300.00 44 16 PLAN CHECK SVC GM 00150 08/04 AP 01 30/04 0057452 BERRYMAN & HENIGAR 300.00 44 17 PLAN -CHECK SVC GM 00150 08/04 AP 01 30/04 0057452 BERRYMAN & HENIGAR 3,187.50 44 -3 PLAN CHECK SVC GM 00150 08/04 AP 01 30/04.0057452 BERRYMAN & HENIGAR 4,462.50 • 44 27 PLAN'CHECK SVC GM 00150 08/04 AP 01 30/04 0057452 BERRYMAN & HENIGAR 2,362.50 44 22 PLAN CHECK SVC GM 00150 08/04 AP 01 30/04 0057452 BERRYMAN & HENIGAR 1,012.50 44 21 PLAN CHECK SVC GM 00150 08/04 AP 01 30/04 0057452 BERRYMAN & HENIGAR 1,575.00 44 20 PLAN CHECK SVC GM 00150 08/04 AP 01/30/0.4 0057452 BERRYMAN & HENIGAR 750.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1812 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 7--------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-7002-431.33-34 Contract Services / Map/Plan Checking 44319 PLAN CHECK SVC GM 00150 08/04 AP 01 30/04 0057452 BERRYMAN & HENIGAR 300.00 44 18 PLAN CHECK SVC GM 00150 08/04 AP 01 30/04 0057452 BERRYMAN & HENIGAR 450.00 44 13 PLAN CHECK SVC GM 00150 08/04 AP 01/30/04 0057452 BERRYMAN & HENIGAR 787.50 44 14 PLAN CHECK SVC GM 00150 08/04 AP 01 30/04 0057452 BERRYMAN & HENIGAR 225.00 44 15 PLAN CHECK SVC GM 00150 08/04 AP 01 30/04 0057452 BERRYMAN & HENIGAR 300.00 44 16 PLAN CHECK SVC GM 00150 08/04 AP 01 30/04 0057452 BERRYMAN & HENIGAR 300.00 44 17 PLAN CHECK SVC GM 00150 08/04 AP 01 30/04 0057452 BERRYMAN & HENIGAR 3,187.50 44 23 PLAN CHECK SVC GM 00150 08/04 AP 01 30/04 0057452 BERRYMAN & HENIGAR 4,462.50 44 27 PLAN CHECK SVC '• GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFU-ND BAL 174,822.50 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 174,822.50 GM 00150 08/04 AP 02 02/04 0057452 BERRYMAN & HENIGAR 4,875.00 44 29 PLAN CHECK SVC GM 00150 08/04 AP 02/02/04 0057452 BERRYMAN & HENIGAR 4,387.50 4408 PLAN CHECK SVC GM 00150 08/04 AP 02 02/04 0057452 BERRYMAN & HENIGAR 4,875.00 44 29 PLAN .CHECK SVC GM 00150 08/04 AP 02 02/04 0057452 BERRYMAN & HENIGAR 4,387.50 44 28' PLAN CHECK SVC GM 00130 08/04 AP 02/04/04 0057541 RASA/ERIC NELSON 346.50 3004 PLAN CHECK SVC GM 00130 08/04 AP 02/04/04 0057541 RASA/ERIC NELSON 346.50 3004 PLAN CHECK SVC GM 00176 09/04 AP 02/18/04 0057732 RASA/ERIC NELSON 1,157.00 3013 PLAN CHECK SVC GM 00176 09/04 AP 02/18/04 0057732 RASA/ERIC NELSON 315.00 3014 'PLAN CHECK SVC GM 00176 09/04. AP 02/18/04 0057732 RASA/ERIC NELSON 1,157.00 3013 PLAN CHECK SVC GM 00176 09/04 AP 02/18/04 0057732 RASA/ERIC NELSON 315.00 3014 PLAN CHECK SVC GM 00176 09/04 AP 02/21/04 0057732 RASA/ERIC NELSON 741.00 3016 PLAN CHECK SVC GM 00176 09/04 AP 02/21/04 0057732 RASA/ERIC NELSON 741.00 3016 PLAN CHECK SVC GM 00194 09/04 AP 02/26/04 0057732 RASA/ERIC NELSON 1,748.00 3018 PLAN CHECK SVC GM 00194 09/04 AP 02/26/04 0057732 RASA/ERIC NELSON 1,748.00 3018 PLAN CHECK SVC GM 00606 12/04 AP 02/04 0058948 RASA/ERIC NELSON 1,898.00 M3 PLAN CHECK SVC PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1813 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 101-7002-431.33-34 Contract Services / Map/Plan Checking GM 00606 12/04 AP 03 02/04 0058948 RASA/ERIC NELSON, 1,898.00 30 3• PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 1,462.50 44843 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 975.00 44444 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 1,950.00 44845 PLAN CHECK SVC GM 00238 09/04 AP 0303/04 0057831 BERRYMAN & HENIGAR 1,950.00 44 46 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 3,412.50 44847 PLAN CHECK SVC GM 00238' 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 5,850.00 44$48 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 1,462.50 44$49 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 2,925.00 44$40 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 1,950.00 44851 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 562.50 44$52 - PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 225.00 44853 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN-& HENIGAR 225.00 44$54 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 225.00 44855 PLAN CHECK SVC GM 0023,8 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 450.00 44$56 PLAN CHECK SVC GM 00238 09/04• AP 03/03/04 0057831 BERRYMAN & HENIGAR 562.50 44857 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 2,025.00 44$58 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 525.00 44859 PLAN CHECK SVC GM 00238 09/04 AP 0303/04 0057831 BERRYMAN & HENIGAR 300.00 44 60 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 1,462.50 44$43 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 975.00 44$44 PLAN CHECK SVC GM 00238 09/04• AP 03/03/04 0057831 BERRYMAN & HENIGAR 1,950.00 44845 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 1,950.00 - 44$46 PLAN CHECK SVC GM. 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 44$47 PLAN CHECK SVC .3,412.50 GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 5,850.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1814 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 101-7002-431.33-34 Contract Services / Map/Plan Checking 44848 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 1,462.50 44849 PLAN CHECK SVC GM 00238 09/0.4 AP 03403/04 00578.31 BERRYMAN & HENIGAR 2,925.00 44840 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 1,950.00 44851 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 562.50 44852 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 225.00 44853 PLAN CHECK .SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 225.00 44$54 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 225.00 44855 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 450.00 44856 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 562.50 44$57 PLAN CHECK SVC GM 00238 09/04••AP•03/03/04 0057831 BERRYMAN &.HENIGAR 2,025.00 44858 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04.0057831 BERRYMAN & HENIGAR 525.00 44859 PLAN CHECK SVC GM 00238 09/04 AP 03/03/04 0057831 BERRYMAN & HENIGAR 300.00 44860 PLAN CHECK SVC GM 00242 09/04 AP 04/04 M5 0057929 RASA/ERIC NELSON 630.00 PLAN CHECK SVC GM 00242 09/04 AP 0304/04 0057929 RASA/ERIC NELSON 315.00 30 4 PLAN CHECK SVC GM 00242 09/04 AP 04/04 M5 0057929 RASA/ERIC NELSON 630.00 PLAN CHECK SVC GM 00242 09/04 AP 03 04/04 0057929 RASA/ERIC NELSON 315.00 30 4 PLAN CHECK SVC GM 00242 09/04 AP 03/09/04 0057961 VOLZ DESIGN, DAVID 785.00 41123 PLAN CHECK SVC GM 00242 09/04 AP 03/09/04 0057961 VOLZ DESIGN, DAVID 34.67 41124 PLAN CHECK SVC GM 00242 09/04 AP 03/09/04 0057961 VOLZ DESIGN, DAVID 785.00 41123 PLAN CHECK SVC GM 00242 09/04 AP 03/09/04 0057961 VOLZ DESIGN, DAVID •34.67 41124 PLAN CHECK SVC GM 00242 09/04 AP 03/11/04 0057901 LOPEZ ASSOCIATES, RAY 1,056.25 31104B PLAN CHECK SVC GM 00242 09/04. AP 03/11/04 0057901 LOPEZ ASSOCIATES, RAY ' 1,056.25. 31104B PLAN CHECK SVC GM 00370 10/04 AP 0319/04 0058372 RASA/ERIC NELSON 473.00 30 7 PLAN CHECK SVC GM 00370 10/04 AP 0319/04 0058372 RASA/ERIC NELSON 473.00 30 7 PLAN CHECK SVC PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1815 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------=-----------------------------------------------------------------------------------------=-------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N =--------------------------------------=---------------------------------- DEBITS CREDITS BALANCE 101-7002-431.33-34 Contract Services / Map/'Plan Checking GM 00490 11/04 AP 0324/04 0058649 BERRYMAN & HENIGAR 900.00 45 37 PLAN CHECK SVC GM 00490 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR 900.00 45 39 PLAN CHECK SVC GM 00490 11/04 AP 03 24/04 0058649 BERRYMAN-9 HENIGAR 450.00 45 40 PLAN CHECK SVC GM 00490' 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR 1,500.00 45 41 PLAN CHECK SVC GM 00490 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR 300.00 45 42 PLAN CHECK SVC GM 00490 11/04 AP 03/24/04 0058649 BERRYMAN & HENIGAR 927.00 45450 PLAN CHECK SVC GM 00490 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR 3,900.00 45 58 PLAN CHECK SVC GM 00490 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR 4,387.50 45 60 PLAN CHECK SVC GM 00490 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR 1,950.00 45 61 PLAN CHECK SVC GM 00490 11/04 AP 0324/04 0058649 BERRYMAN & HENIGAR 1,462.50 45 62 PLAN CHECK -SVC GM 00490 11/04 AP 0324/04 0058649 BERRYMAN & HENIGAR 2,437.50 45 63 PLAN CHECK SVC GM 00490 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR 2,437.50 45 64 PLAN CHECK SVC GM 00490 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR 2,925.00 45 65 PLAN CHECK SVC GM 00490. 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR 2,437.50 45 66 PLAN CHECK SVC GM 00490 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR 1,950.00 45 67 -PLAN CHECK SVC GM 00490 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR 1,526.25 45 68 PLAN CHECK SVC GM 00490 11/04 AP 03/24/04 0058649 BERRYMAN & HENIGAR 2,925.00 45687 PLAN CHECK SVC GM 00490 11/04 AP 03/24/04 0058649 BERRYMAN & HENIGAR 1,462.50 45688 PLAN CHECK SVC GM 00490 11/04 AP 03/24/04 0058649 BERRYMAN & HENIGAR 1,950.00 45689 PLAN CHECK SVC GM 00490 11/04 AP 0324/04 0058649 BERRYMAN & HENIGAR 900.00 45 37 PLAN CHECK SVC GM -00490 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR 900.00 45 39 PLAN CHECK SVC GM 00490 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR 450.00 45 40 • PLAN CHECK SVC GM 00490 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR 1,500.00 45 41 PLAN CHECK SVC GM 00490 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR 300.00 45 42 PLAN CHECK SVC GM 00490 11/04 AP 03/24/04 0058649 BERRYMAN & HENIGAR 927.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1816 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 101-7002-431.33-34 Contract Services / Map/Plan Checking 45350 PLAN CHECK SVC GM 00490 11/04 AP 03 24/04, 0058649 BERRYMAN & HENIGAR 3,900.00 45 58 PLAN CHECK SVC GM 00490 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR 4,387.50 45 60 PLAN CHECK SVC GM 00490 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR 1,950.00 45 61 PLAN CHECK SVC GM 00490 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR 1,462.50 45 62 PLAN CHECK SVC GM 00490 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR 2,437.50 45 63 PLAN CHECK SVC GM 00490 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR 2,437.50 45 64 PLAN CHECK SVC GM 00490 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR 2,925.00 45 65 PLAN CHECK SVC GM 00490 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR 2,437.50- 45 66 PLAN CHECK SVC GM 00490 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR 1,950.00 45 67 PLAN CHECK SVC GM 00490 11/04 AP 03 24/04 0058649 BERRYMAN & HENIGAR- 1,526.25 45 68 PLAN CHECK SVC GM 00490 11/04 AP 03/24/04 0058649 BERRYMAN & HENIGAR 2,925.00 45687 PLAN CHECK SVC GM 00490 11/04 AP 03/24/04 0058649 BERRYMAN & HENIGAR 1,462.50 45688 PLAN CHECK SVC GM 00490 11/04 AP 03/24/04 0058649 BERRYMAN &.HENIGAR 1,950.00 45689 PLAN CHECK SVC GM 00773 12/04 AP 04/03/04 0059532 CALIFORNIA OVERNIGHT 17.50 42$5766 OVERNIGHT MAIL GM 00773 12/04 AP 04/03/04 0059532 CALIFORNIA OVERNIGHT 17.50 4285766 OVERNIGHT MAIL GM 00752. 12/04 AP 04/05/04 0059392 RASA/ERIC NELSON 538.00 3052 PLAN CHECK SVC GM 00752 12/04 AP 04 05/04 0059392 RASA/ERIC NELSON 240.00 30 3 PLAN CHECK SVC GM 00752 12/04 AP 04/05/04 0059392 RASA/ERIC NELSON 538.00 3052 PLAN CHECK SVC GM 00752 .12/04 AP 04/05/04 0059392 RASA/ERIC NELSON 240.00 3053 PLAN CHECK SVC GM 00752 12/04 AP 04/06/04 0059392 RASA/ERIC NELSON 871.00 300 PLAN CHECK SVC GM 00752 12/04 AP 04 06/04 0059392 RASA/ERIC NELSON 871.00 30 4 PLAN CHECK SVC GM 00601 12/04 AP 04/07/04 0058919 LOPEZ ASSOCIATES, RAY 650.00 044704B PLAN CHECK SVC GM 00601 12/04 AP 04/07/04 0058919 LOPEZ ASSOCIATES, RAY 650.00 0407048 PLAN CHECK SVC GM 00290 09/04 AJ 04/08/04 JE 09-021 RECL BERRYMN/HENIGAR 562.50 GM 00290 09/04 AJ 04/08/04 JE 09-021 RECL BERRYMN/HENIGAR 700.50 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1817 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------- NUMBER PER. CD DATE ----------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.33-34 Contract Services / Map/Plan Ch kin GM 00290 09/04 AJ 04/08/04 JE 09-021 RECL BERRYMN7HENIGAR 6,375.00 GM 00290 09/04 AJ 04/08/04 JE 09-021 RECL BERRYMN/HENIGAR 562.50 GM 00290 09/04 AJ 04/08/04 JE 09-021 RECL BERRYMN/HENIGAR 700.50 GM 00290 09/04 AJ 04/08/04 JE 09-021 RECL BERRYMN/HENIGAR 6,375.00 GM 00752 12/04 AP 04/16/04 0059392 RASA/ERIC NELSON 520.00 3063 PLAN CHECK SVC GM 00752 12/04 AP 04/16/04 0059392 RASA/ERIC NELSON 520.00 3063 PLAN CHECK SVC GM 00490 11/04 AP 0.4/19/04 0058649 BERRYMAN & HENIGAR 6,337.50 45691 PLAN CHECK SVC GM 00490 11/04 AP 04/19/04 0058649 BERRYMAN & HENIGAR 4,387.50 45692 PLAN CHECK SVC GM 00490 11/04 AP 04/19/04 0058649 BERRYMAN & HENIGAR 83.34 45693 PLAN CHECK SVC GM 00490 11/04 AP 04/19/04 0058649 BERRYMAN & HENIGAR 600.00 45694 PLAN CHECK SVC GM 00490 11/04.. AP 04/19/04 0058649 BERRYMAN & HENIGAR 900.00 45699 PLAN CHECK SVC GM 00490 11/04 AP 04/19/04 0058649 BERRYMAN & HENIGAR 750.00 45 00 PLAN CHECK SVC GM 00490 11/04 AP 0419/04 0058649 BERRYMAN & HENIGAR 600.00 45 01 PLAN CHECK SVC . GM 00490 11/04 AP 0419/04 0058649 BERRYMAN & HENIGAR 600.00 45 02 PLAN CHECK SVC GM 00490 11/04 AP 04/19/04 0058649 BERRYMAN & HENIGAR 1,050.00 4543 PLAN CHECK SVC GM 00490 11/04 AP 04/19/04 0058649 BERRYMAN & HENIGAR 1,800.00 45704 PLAN CHECK SVC GM 00490 11/04 AP 04/19/04 0058649 BERRYMAN & HENIGAR 6,337.50 45691 PLAN CHECK SVC GM 00490 11/04 AP 04/19/04 0058649 BERRYMAN & HENIGAR 45692 PLAN CHECK SVC .4,387.50 GM 00490 11/04 AP 04/19/04 0058649 BERRYMAN & HENIGAR 83.34 45693 PLAN CHECK SVC GM 00490 11/04 AP 04/19/04 0058649 BERRYMAN & HENIGAR 600.00 45694 PLAN CHECK SVC GM 00490 11/04 AP 04/19/04 0058649 BERRYMAN & HENIGAR 900.00 45699 PLAN CHECK SVC GM 00490 11/04 AP 04/19/04 0058649 BERRYMAN & HENIGAR 750.00 45700 PLAN CHECK SVC GM 00490 11/04 AP 04/19/04 0058649 BERRYMAN & HENIGAR 600.00 45701 PLAN CHECK SVC GM 00490 11/04 AP 0419/04 0058649 BERRYMAN & HENIGAR 600.00 45 02 PLAN CHECK SVC GM 00490 11/04 AP 04/19/04 0058649 BERRYMAN & HENIGAR 1,050.00 45703 PLAN CHECK SVC GM 00490 11/04 AP 0419/04 0058649 BERRYMAN & HENIGAR 1,800.00 45 04 PLAN CHECK SVC GM 00494 11/04 AP 04/22/04.0058759 RASA/ERIC NELSON 650.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1818 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 GeneraL Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.33-34 Contract Services / Map/Plan Checking 3069 PLAN CHECK SVC GM 00494 11/04 AP 22/04 W1 0058759 RASA/ERIC NELSON 993.00 PLAN CHECK SVC GM 00494 11/04 AP 22/04 W0 0058759 RASA/ERIC NELSON 1,313.00 PLAN CHECK SVC .GM 00494 11/04 AP 04/22/04 0058759 RASA/ERIC NELSON 650..00 3069 PLAN CHECK SVC GM 00494 11/04 AP 22/04 W1 0.058759 RASA/ERIC•NELSON 993.00 PLAN CHECK SVC GM 00494 11/04 AP 22/04 W0 0058759 RASA/ERIC NELSON 1,313.00 PLAN CHECK SVC , GM 00752 12/04 AP 05/10/04 0059392 RASA/ERIC NELSON 595.00 - 33492 PLAN CHECK SVC GM 00752 12/04 AP 05/10/04 0059392 RASA/ERIC NELSON 180.00 3045 PLAN CHECK SVC GM 00752 12/04 AP 05/10/04 0059392 RASA/ERIC NELSON 268.00 3096 PLAN CHECK SVC GM 00752 12/04 AP 05/10/04 0059392 RASA/ERIC NELSON 595.00 33092 PLAN CHECK SVC GM 00752 12/04 AP 05/10/04 0059392 RASA/ERIC NELSON 180.00 3095 PLAN CHECK SVC GM 00752 12/04 AP 05/10/04 0059392 RASA/ERIC NELSON 268.00 3096 PLAN CHECK SVC GM 00584 12/04 AP 05/17/04 0058902 FEDEX 17.11 176934194 OVERNIGHT MAIL GM 00601 12/04 AP 17/04 M04B 0058919 LOPEZ ASSOCIATES, RAY 975.00 PLAN CHECK SVC GM 00584 12/04 AP 05/17/04 0058902 FEDEX 17.11 176930194 OVERNIGHT MAIL GM 00601 12/04 AP 0517/04 0058919• LOPEZ'ASSOCIATES, RAY 975.00 51 04B PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 225.00 46431 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 450.00 46432 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 2,362.50 46433 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 1,275.00 46434 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 337.50 46435 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 2,175.00 _ 46436 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 799.00 46437 PLAN CHECK SVC GM 00601' 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 225.00 46438 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 450.00 46439 PLAN CHECK SVC PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1819 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------=------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.33-34 Contract Services / Map/Plan Checking GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 2,287.50 46440 PLAN CHECK SVC -GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 975.00 46442 PLAN CHECK SVC GM U0601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 975.00 46443 PLAN CHECK SVC GM 00601 12/04 AP 05%20/04 0058874 BERRYMAN & HENIGAR 2,925.00 46444 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 1,950.00 46445 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 975.00 46441 PLAN CHECK SVC GM 00601 12/04 AP 05 20/04 0058919 LOPEZ ASSOCIATES, RAY 731.25 05 004B PLAN CHECK SVC GM 00606 12/04 AP 05/20/04 0058948 RASA/ERIC NELSON 404.00 3102 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 225.00 46431 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 450.00 46432 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 2,362.50 46433 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 1,275.00 46434 PLAN CHECK SVC GM 00601 12/.04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 337.50 46435 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 2,175.00 46436 PLAN CHECK SVC GM 00601 12/.04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 799.00 46437 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 225.00 46438 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 450.00 46439 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 2,287.50 46440 PLAN CHECK SVC ' GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 975.00 46442 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 975.00 46443 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 2,925.00 46444 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR 1,950.00 46445 PLAN CHECK SVC GM 00601 12/04 AP 05/20/04 0058874 BERRYMAN & HENIGAR• 975.00 46441 PLAN CHECK SVC GM 00601 12/04 AP 05 20/04 0058919 LOPEZ ASSOCIATES, RAY 731.25 05 004B PLAN CHECK SVC GM 00606 12/04 AP 05/20%04 0058948 RASA/ERIC NELSON 404.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1820 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 101-7002-431.33-34 Contract Services / Map/Plan Checking 3102 PLAN CHECK SVC GM 00606 12/04 AP 05/21/04 0058948 RASA/ERIC NELSON 975.00 3103 PLAN CHECK SVC GM 00606 12/04 AP 05/21/04 0058948 RASA/ERIC NELSON 975.00 3103 PLAN CHECK SVC GM 00606 12/04 AP 05/25/04 0058948 RASA/ERIC NELSON 201.00 3104 PLAN CHECK SVC GM 00606 12/04 AP 05/25/04 0058948 RASA/ERIC NELSON 201.00 3104 PLAN CHECK SVC GM 00731 12/04 AP 05/27/04 0059392 RASA/ERIC NELSON 1,365.00 3106 PLAN CHECK SVC GM 00731 12/04 AP 05/27/04 0059392 RASA/ERIC NELSON 1,365.00 3106 PLAN CHECK SVC GM 00606 12/04 AP 05/28/04 0058948 RASA/ERIC NELSON 200.00 3114 PLAN CHECK SVC GM 00606 12/04 AP 05/28/04 0058948 RASA/ERIC NELSON 404.00 3115'• PLAN CHECK SVC GM 00606 12/04•. AP 05/28/04 0058948 RASA/ERIC NELSON 200.00 3114 PLAN CHECK SVC GM 00606 12/04 AP 05/28/04 0058948 ' RASA/ERIC NELSON 404.00 3115 PLAN CHECK SVC GM 00731 12/04 AP 05/29/04 0059392 RASA/ERIC NELSON 988.00 3119 PLAN CHECK'SVC GM 00731 12/04 AP 05/29/04 0059392. RASA/ERIC NELSON 988.00 3119 PLAN CHECK SVC GM 00749 12/04 AP 06/10/04 0059435 VOLZ DESIGN, DAVID 1,400.00 41172 PLAN CHECK SVC GM 00749 12/04 AP 06/10/04 0059435 VOLZ DESIGN, DAVID 1,400.00 41172 PLAN CHECK SVC GM 00731 12/04 AP 12/04 M6 0059392 RASA/ERIC NELSON 488.00 PLAN CHECK SVC GM 00731 12/04 AP 0612/04 0059392 RASA/ERIC NELSON 488.00 31 6 PLAN CHECK SVC GM 00752 12/04 AP 0615/04 0059392 RASA/ERIC NELSON 262.00 31 7� PLAN CHECK SVC GM 00752 12/04 AP 15/04 M8 0059392 RASA/ERIC NELSON 1,352.00 PLAN CHECK SVC GM 00752 12/04 AP 15/04 M9 0059392 RASA/ERIC NELSON 1,814.00 PLAN CHECK SVC GM 00752 12/04 AP 061.5/04 0059392 RASA/ERIC NELSON 300.00 . 31 5 PLAN CHECK SVC GM 00752 12/04 AP 15/04 M6 0059392 RASA/ERIC NELSON 268.00 PLAN CHECK SVC GM 00752 12/04 AP 15/04 M7 0059392 RASA/ERIC NELSON 995.00 PLAN CHECK SVC GM 00752 12/04 AP 0615/04 0059392 RASA/ERIC NELSON 262.00 31 7 PLAN CHECK SVC GM 00752 12/04 AP 15/04 M8 0059392 RASA/ERIC NELSON 1,352.00 PLAN CHECK SVC PREPARED .09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1821 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.33-34 Contract Services / Map/Plan Checking GM 00752 12/04 AP 15/04 M9 0059392 RASA/ERIC--NELSON 1,814.00 PLAN CHECK SVC GM 00752 12/04 AP 0615/04 0059392 RASA/ERIC NELSON 300.00 31 5 PLAN CHECK SVC GM 00752 12/04 AP 15/04 M6 0059392 RASA/ERIC NELSON 268.00 PLAN CHECK SVC GM 00752 12/04 AP 0615/04 0059392 RASA/ERIC NELSON 995.00 31 7 PLAN CHECK' SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 1,650.00 46$37 PLAN CHECK SVC GM 00752 12/04 'AP 06/24/04 0059274 BERRYMAN & HENIGAR 1,200.00 46$41 PLAN CHECK SVC GM 00752 12/04• AP 06/24/04 0059274 BERRYMAN & HENIGAR 3,900.00 46$42 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN.& HENIGAR 5,850.00 46843 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 2,212.50 46$45 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 300.00 46$46 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 167.26 46847 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 1,350.00 46848 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 1,950.00 46$49 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 600.00 46850 PLAN CHECK -SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 675.00 46$54 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 3,412.50 46855 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 2,437.50 46$60 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 1,462.50 46$62 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 2,925.00 46$67 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 2,925.00 46869 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 975.00 46$72 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 975.00 46$77 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 975.00 46$78 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 2,925.00 46$79 PLAN CHECK SVC ' GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 3,412.50 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1822 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------- NUMBER PER. 7--------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.33-34 Contract Services ./ Map/Plan Checking 46880 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 1,950.00 46883 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 1,950.00 46884 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 1,462.50 46885 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR• 2,925.00 46888 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 2,925.00 47658 PLAN CHECK SVC GM 00782 12/04 AP 06/24/04 0059526 BERRYMAN & HENIGAR 1,337.50 46840 PLAN CHECK SVC ' GM 00782 12/04 AP 06/24/04 0059526 BERRYMAN & HENIGAR 1,575.00 46$39 PLAN CHECK SVC GM 00782 12/04 AP 06/24/04 0059526 BERRYMAN & HENIGAR 1,462.50 47078 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 1,650.00 46837 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 1,200.00 46841 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 3,900.00 46$42 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 5,850.00 46$43 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 2,212.50 46845 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 300.00 46$46 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 167.26 46$47 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 1,350.00 46$48 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 1,950.00 46$49 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 600.00 46$50 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 675.00 46854 PLAN CHECK SVC GM 00752. 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 3,412.50 46855 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 2,437.50 . 46860 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 1,462.50 46862 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 2,925.00 46867 PLAN CHECK SVC GM 00752 12/04 AP 06/24/04 0059274 BERRYMAN & HENIGAR 2,925.00 46869 PLAN CHECK SVC PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1823 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------- ------------------------------------------------------------------------------ ------------ --------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7002-431.33-34 Contract Services GM 00752 12/04 AP 06/24/04 0059274 46$72 GM 00752 1.2/04 AP 06/24/04 0059274 46877 GM 00752 12/04 AP 06/24/04 0059274 46878 GM 00752 12/04 AP 06/24/04 0059274 46879 GM 00752 12/04 AP 06/24/04 0059274 46$80 GM 00752 12/04 AP 06/24/04 0059274 46$83 GM 00752 12/04 AP 0624/04 0059274 46484 GM 00752 12/04 AP 06/24/04 0059274 46885 GM 00752 12/04 AP 06/24/04 0059274 46$88 GM 00752 12/04 AP 06/24/04-0059274 -. 47058 GM 00782 12/04 AP 0624/04 0059526 46440 GM 00782 12/04 AP 06/24/04 0059526 46839 GM 00782 12/04 AP 06/24/04 0059526 47678 GM 00752 12/04 AP 06/30/04 0059392 3140 GM 00752 12/04 AP 06/30/04 0059392 3140 GM 00782 12/04 AP 07/06/04 0059645 41192 GM 00782 12/04 AP 07/06/04 0059645 41192 / Map/Plan Checking BERRYMAN & HENIGAR PLAN CHECK SVC BERRYMAN & HENIGAR PLAN CHECK SVC BERRYMAN & HENIGAR PLAN CHECK SVC BERRYMAN & HENIGAR PLAN CHECK SVC BERRYMAN & HENIGAR PLAN CHECK SVC BERRYMAN & HENIGAR PLAN CHECK SVC BERRYMAN & HENIGAR PLAN CHECK SVC BERRYMAN & HENIGAR PLAN CHECK SVC BERRYMAN.& HENIGAR PLAN CHECK SVC BERRYMAN & HENIGAR PLAN CHECK SVC BERRYMAN & HENIGAR PLAN CHECK SVC BERRYMAN & HENIGAR -PLAN CHECK SVC BERRYMAN & HENIGAR PLAN CHECK SVC RASA/ERIC NELSON PLAN CHECK SVC RASA/ERIC NELSON PLAN CHECK SVC VOLZ DESIGN, DAVID LANDSCAPE ARCHITECTURAL VOLZ DESIGN, DAVID LANDSCAPE ARCHITECTURAL ACCOUNT TOTAL. 101-7002-431.34-04 Contract GM 00044 07/04 AP 1221/03 97499 GM 00044 07/04 AP 12 21/03 97 09 GM 00044 07/04 AP 1221/03 97499 GM 00044 07/04 AP 12 21/03 97309 GM 00075 07/04 AJ 02/02/04 GM 00075 07,/04 AJ 02/02/04 Services / TechnicaL 0057128 PSOMAS INC MASTER DRAINAGE PLAN 0057128 PSOMAS INC • • MASTER'DRAINAGE PLAN 0057128 PSOMAS INC MASTER DRAINAGE PLAN 0057128 PSOMAS-INC MASTER DRAINAGE PLAN 07-018 TRNS 12/31103-FORFUND BAL 07-018 TRNS 12/31/03 FORFUND BAL 975.00 975.00 975.00 2,925.00 3,412.50 1,950.00 1,950.00 1,462.50 2,925.00 2,925.00 1,537.50 1,575.00 1,462.50 228.00, 228.00 1,840.00 1,840.00 434,929.63 7,638.00 16,880.70 10,610.40- 16,880.70 10,610.40 35,978.26 35,978.26 427,291.63 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1824 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------=------------------------------------------------- 101-7002-431.34-04 Contract Services GM 00242 09/04 AP 02/20/04 0057925 99681 GM 00242 09/04 AP 02/20/04 0057925. 99081 GM 00370 10/04 AP 03 18/04 0058369 99 50 GM 00370 10/04 AP 03/18/04 0058369 99750 GM 00731 12/04 AP 05/16/04 0059388 01647 GM 00731 12/04 AP 05/16/04 0059388 01047 /• Techni ca l ACCOUNT TOTAL 101-7002-431.34-04 Contract Services GM 00044 07/04 AP 1221/03 0057128 97499 GM 00044 07/04 AP 12 21/03 0057128 97 09 GM 00044 07/04 AP 12/21/03 0057128 97899 GM 00044 07/04 AP' 12/21/03 0057128 97309 GM 00075 07/04• AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00242 09/04 AP 02/20/04 0057925 99081 GM 00242 09/04 AP 02/20/04 0057925 99081 GM 00370 10/04 AP 03/18/04.0058369 99750 GM 00370 10/04 AP 03/18./04 0058369 99750 GM 00731.` 12/04 AP 05/16/04 0059388 01047 GM 00731 12/04 AP 05/16/04 0059388 01047 PSOMAS INC MASTER DRAINAGE PLAN PSOMAS INC MASTER DRAINAGE PLAN PSOMAS INC CONTRACT SVC- PSOMAS INC ` CONTRACT SVC PSOMAS-INC LQ M•ASTER•DRAINAGE PLAN PSOMAS INC LQ MASTER DRAINAGE• PLAN / Technical PSOMAS INC MASTER DRAINAGE PLAN PSOMAS INC MASTER DRAINAGE PLAN PSOMAS INC MASTER DRAINAGE PLAN PSOMAS INC MASTER DRAINAGE PLAN TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL PSOMAS INC MASTER DRAINAGE PLAN .PSOMAS INC MASTER DRAINAGE PLAN PSOMAS INC CONTRACT SVC PSOMAS INC CONTRACT SVC PSOMAS I'NC LQ MASTER DRAINAGE PLAN PSOMAS INC LQ MASTER DRAINAGE PLAN ACCOUNT TOTAL 101-7002-431.41-01 Utilities / Electricity ACCOUNT TOTAL 101-7002-431.41-01 Utilities / Electricity 22,320.40 22,320.40 24,869.00 24,869.00 2,188.50 2,188.50 112,847.26 16,880.70 10,610.40 16,880.70 10,610.40 35,978.26 , 35,978.26 22,320.40 22,320.40 24,869.00 24,869.00 2,188.50 2,188.50 112,847.26 112,847.26 00 112,847.26 .00 .00 .00 PREPARED 09 29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1825 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING - GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7002-431.41-01 Utilities / Electricity ACCOUNT TOTAL 101-7002-431.41-30 Utilities / Security & Alarm ACCOUNT TOTAL 101-7002-431.41-30 Utilities / Security &•Alarm ACCOUNT TOTAL 101-7002-431.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-7002-431.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-7002-431.44-07 Contract Services / Uniform Rental ACCOUNT TOTAL 101-7002-431.44-07 Contract Services / Uniform Rental ACCOUNT TOTAL 101-7002-431.51-01 Services & Supplies / Travel & Training GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND, BAL GM 00075 07/04 AJ 02/02/0407-018 TRNS 12/31/03 FORFUND BAL GM 00194 09/04 AP 0209/04 0057735 REGENTS OF UC 50 64 SEMINAR/SUBDIVISION MAP GM 00194 09/04 AP 02 09/04 0057735 REGENTS OF UC 50 64 SEMINAR/SUBDIVISION MAP GM 00370 10/04' AP 03/19/04 0058290 CHING, BRIAN A UCLA MILEAGE RIEMB MAP CLASS GM 00370 10/04 AP 03/19/04 0058295 COLAROSSI, ANTHONY UCLA MILEAGE REIMB MAP ACT GM 00370 10/04 AP 03/19/04 0058290 CHING, BRIAN A UCLA MILEAGE RIEMB MAP CLASS GM 00370 10/04 AP 03/19/04 0058295 COLAROSSI, ANTHONY UCLA MILEAGE REIMB.MAP ACT 388.42 388.42 490.00 490.00 88.12 1.21 .00 88.12 121.00 .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 PAGE1826 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ----------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-7002-431.51-01 Services & Supplies / Travel'& Training GM 00263 09/04 AJ 03/30/04 JE 09-005 RECL CAL BLDG OFFCL 304.00 GM 00263 09/04 AJ 03/30/04 JE 09-005 RECL CAL BLDG OFFCL 304.00 GM 00727 12/04 AP 06/10/04 0059323 GUZMAN, HECTOR 361.74 UC BERKELEY REIMS TRAVEL EXP GM 00727 12/04 AP 06/10/04 0059323 GUZMAN, HECTOR 361.74 UC BERKELEY REIMB TRAVEL EXP GM 00752 12/04 AP 06/15/04 0059428 UNIVERSITY OF CALIFORNIA 300.00 V0000172 FUNDAMENTALS SIGNAL TMNG GM 00752 12/04 AP 06/15/04 0059428 UNIVERSITY OF CALIFORNIA 300.00 V0600172 FUNDAMENTALS SIGNAL TMNG ACCOUNT TOTAL 2,053.28 2,053.28 101-7002-431.51-01 Services & Supplies / Travel & Training .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 388.42 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 388.42 GM 00194 09/04 AP 02 09/04 0057735 REGENTS OF UC 490.00 50 64 SEMINAR/SUBDIVISION MAP GM 00194 09/04 AP 02 09/04 0057735 REGENTS OF UC. 490.00 50 64 SEMINAR/SUBDIVISION MAP GM 00370 10/04 AP 03/19/04 0058290 CHING, BRIAN A 88.12 UCLA MILEAGE RIEMB MAP CLASS GM 00370 10/04 AP 03/19/04 0058295 COLAROSSI, ANTHONY 121.00 UCLA MILEAGE REIMB MAP ACT GM 00370 10/04 AP 03/19/04 0058290 CHING; BRIAN A 88.12 UCLA MILEAGE RIEMB MAP CLASS GM 00370 10/04 AP 03/19/04 0058295 COLAROSSI, ANTHONY 121.00 UCLA MILEAGE REIMB MAP ACT GM 00263 09/04 AJ 03/30/04 JE 09-005 RECL CAL BLDG OFFCL 304.00 GM 00263 09/04 AJ 03/30/04 JE 09-005 RECL CAL-BLDG OFFCL 304.00 GM 00727 12/04 AP 06/10/04 0059323 GUZMAN, HECTOR 361.74 . UC BERKELEY REIMB TRAVEL EXP GM 00727 12/04 AP 06/10/04 0059323 GUZMAN, HECTOR 361.74 UC BERKELEY REIMB TRAVEL EXP GM 00752 12/04 AP 06/15/04 0059428 UNIVERSITY OF CALIFORNIA 300.00 V0000172 FUNDAMENTALS SIGNAL TMNG GM 00752 12/04 AP 06/15/04 0059428• UNIVERSITY OF CALIFORNIA 300.00 V0000172 FUNDAMENTALS SIGNAL TMNG ACCOUNT TOTAL 2,053.28 2,053.28 101-7002-431.51-02 Services & Supplies / Vehicle Reimbursement .00 ACCOUNT-TOTAL .00 101-7002-431.51-02 Services & Supplies / Vehicle'Reimbursement .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1827 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------7----------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. C'D DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------=--------------------------------------------- 101-7002-431.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-7002-431.51-03 Services & Supplies / Mileage Reimbursement GM 00134 08/04 AP 02/19/04 0057424 CASH/PETTY CASH FEB 2004 REIMBURSE PETTY CASH GM 00134 08/04 • AP 02/19/04 0057424 CASH/PETTY CASH FEB 2004 REIMBURSE PETTY CASH ACCOUNT TOTAL 101-7002-431.51-03 Services & Supplies / Mileage Reimbursement GM 00134 08/04 AP 02/19/04 0057424 CASH/PETTY CASH FEB 204 REIMBURSE PETTY CASH GM 00134 08/04 AP 02/19/04 0057424 CASH/PETTY CASH FEB 2604 REIMBURSE PETTY CASH ACCOUNT TOTAL 101-7002-431.53-01 Services & Supplies GM 00005 07/04 AP 12/12/03 0056888 5908 GM 00005 07/04 AP 12/12/03 0056888 595189 GM 00150 08/04 AP 01/09/04 0057506 04016 GM 00150 08/04 AP 01/09/04 0057506 04016 - GM 00242 09/04 AP 01/28/04 0057893 11116 GM 00242 09/04 AP 01/28/04 005,7893 11116 GM 00075 07/04 AJ 02/02/04 07-018 GM 00075 07/04 AJ 02/02/04 07-018 GM 00242 09/04 AP 02 04/04 0057893 14 27 GM 00242 09/04 AP 02/04/04 0057893 4909 GM 00242 09/04 AP 0204/04 0057893• 14427 GM 00242 09/04 AP 02/04/04 0057893 4909 GM 00316 10/04 AP 03/25/04 0058099 60063$ GM 00316 10/04 AP 03/25/04 0058099 600638 / Printing DIETRICH POST COMPANY PRINTING DIETRICH POST COMPANY PRINTING JP REPROGRAPHICS PRINTS JP REPROGRAPHICS PRINTS JP REPROGRAPHICS MAPS SCANNED TO DISK JP REPROGRAPHICS MAPS SCANNED TO DISK TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL JP REPROGRAPHICS ANNEXATION MAP JP REPROGRAPHICS PLOTTER BOND PAPER JP REPROGRAPHICS ANNEXATION MAP JP REPROGRAPHICS PLOTTER BOND PAPER DIETRICH POST COMPANY SUPPLIES DIETRICH POST COMPANY SUPPLIES 20.00 20.00 20.00 20.00 20.00 20.00 91.01 91.01 329.81 329.81 40.41 40.41 853.84 853.84 21.55 12.93 21.55 12.93• 93.00 93.00 .00 .00 20.00 .00 20.00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1828 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------- ------------------------------------------------------------------------- 101-7002-431.53-01 Services & Supplies GM 00370. 10/04 AP 03/2 04 0058304 60677 GM 00370 10/04 AP 03/29104 0058304 60077 GM 00490 11/04 AP 04/28/04 0058679 602566 GM 00490 11/04 AP 04/28 04 0058679 602597 GM 00490 11/04 AP 04/28/04 0058679 602566 GM 00490 11/04 AP 04 28/04 0058679 60 597 GM 00521 11/04 AP 05 05/04 0058678 60 004 GM 00521 11/04 AP 05/05/04 0058678 603004 GM 00584 12/04 AP 05 23/04 0058888 41 40 GM 00584 12/04 AP 05/23/04 0058888 41 40 GM 00752 12/04 AP 06/16/04 0059418 3046161260 GM 00752 12'/04 AP 06/16/04 0059418 3046161260 GM 00782 12/04 AP 06/30/04 0059559 606272 GM 00782 12/04 AP 06/30104 0059559. 60627 GM 00782 12/04 AP 06/30/04 0059559 606272 GM 00782 12/04 AP 06/30/04 0059559 606272 ACCOUNT TOTAL / Printing 101-7002-431.53-01 Services & Supplies / GM 00005 07/04 AP 12/12/03 0056888 595189 GM 00005 07/04 AP 12/12/03 0056888 595189. GM 00150 08/04 AP 01/09/04 0057506 04016 GM 00150 08/04 AP 01/09/04 0057506 04016 GM 00242 09/04 AP 01/28/04 0057893 11116 GM 00242 09/04 AP 01/28/04 0057893 11116 DIETRICH POST COMPANY SUPPLIES DIETRICH POST COMPANY SUPPLIES DIETRICH POST COMPANY SUPPLIES DIETRICH POST COMPANY SUPPLIES DIETRICH POST COMPANY SUPPLIES DIETRICH POST COMPANY SUPPLIES DIETRICH POST COMPANY SUPPLIES DIETRICH POST COMPANY SUPPLIES COACHELLA VALLEY PRINTING DRIVEWAY APPROACH FORMS COACHELLA VALLEY PRINTING DRIVEWAY APPROACH FORMS ' STAPLES BUSINESS ADVANTAG SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES DIETRICH POST COMPANY SUPPLIES DIETRICH POST COMPANY SUPPLIES DIETRICH POST COMPANY SUPPLIES . DIETRICH POST COMPANY SUPPLIES Printing DIETRICH POST COMPANY PRINTING DIETRICH POST COMPANY PRINTING JP REPROGRAPHICS PRINTS JP REPROGRAPHICS PRINTS JP REPROGRAPHICS MAPS'SCANNED TO DISK JP REPROGRAPHICS MAPS.SCANNED TO DISK 91.66 91.66 48.93 60.77 48.93 60.77 46.08 46.08 232.19 232.19 54.12 54.12 829.08 829.08 2,805.38 91.01 91.01 329.81 329.81 40.41 40.41 156.15 156.15 156.15 2,649.23 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1829 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------ NUMBER PER. CD DATE NUMBER D ----------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.53-01 Services & Supplies / Printing GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL 853.84 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND SAL. 853.84 GM 00242 09/04 AP 02 04/04 0057893 JP REPROGRAPHICS 21.55 14 27 ANNEXATION MAP GM 00242 09/04. AP 02/04/04 0057893 JP REPROGRAPHICS 12.93 49 9 PLOTTER BOND PAPER GM 00242 09/04 AP 02 04/04 0057893. JP REPROGRAPHICS 21.55 14 27 ANNEXATION MAP GM 00242 09/04 AP 02/04/04 0057893 JP REPROGRAPHICS 12.93 4969 PLOTTER BOND PAPER GM 00316 10/04 AP 03/25/04 0058099 DIETRICH POST COMPANY 93.00 60663$ SUPPLIES GM 00316 10/04 AP -03/25/04 0058099 DIETRICH POST COMPANY 93.00 60663$ SUPPLIES GM 00370 10/04 AP 03/29 04 0058304 DIETRICH POST COMPANY 91.66 60077 SUPPLIES GM 00370 10/04 AP 03/29 04 0058304 DIETRICH POST COMPANY 91.66 60677 SUPPLIES GM 00490 11/04 AP 04 28/04 0058679 DIETRICH POST COMPANY 48.93 60 566 SUPPLIES GM 00490 11/04 AP 04 28/04 0058679 DIETRICH POST COMPANY 60.77 60 597 SUPPLIES GM 00490 11/04 AP 04 28/04 0058679 DIETRICH POST COMPANY 48.93 60 566 SUPPLIES GM 00490 11/04 AP 04/28/04 0058679 DIETRICH POST COMPANY 60.77 60M SUPPLIES GM 00521 11/04 AP 05 05/04 0058678 DIETRICH POST COMPANY 46.08 60 004 SUPPLIES GM 00521 11/04 AP 05 05/04 0058678 DIETRICH POST COMPANY 46.08 60 004 SUPPLIES GM 00584 12/04 AP 05 23/04 0058888 COACHELLA VALLEY PRINTING 232.19 . 41 40 DRIVEWAY APPROACH FORMS . GM 00584 12/04 AP. 23/04 M40 0058888 COACHELLA VALLEY PRINTING 232.19 DRIVEWAY APPROACH FORMS GM 00752 12/04 AP 06/16/04 0059418 STAPLES BUSINESS ADVANTAG 54.12 3046161260 SUPPLIES GM 00752 12/04 AP 06/16/04 0059418 STAPLES BUSINESS ADVANTAG 54.12 3046161260 SUPPLIES GM 00782 12/04 AP 06/30 04 0059559 DIETRICH POST COMPANY 829.08 60627 SUPPLIES GM 00782 12/04 AP 06/3 04 0059559 DIETRICH POST COMPANY 156.15 60627 SUPPLIES GM 00782 12/04 AP 06/30 04 0059559 DIETRICH POST COMPANY 829.08 60627 SUPPLIES GM 00782 12/04 AP 06/30/04 0059559 DIETRICH POST COMPANY 156.15 60627 SUPPLIES ACCOUNT TOTAL 2,805.38 156.15 2,649.23• PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1830 PROGRAM GM 62LA 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 26,861.00 CITY OF LA QUINTA, CALIFORNIA GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund ACCOUNT TOTAL BEGINNING GROUP ACCTG ----TRANSACTION----. 26,861.00 26,861.00 101-7002-431.54-01 Information Technology / Information /ENDING APP NUMBER PER. CD. ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I•P T j O N 02/02/04 07-018 DEBITS CREDITS BALANCE 101-7002-431.53-03 Services & Supplies / Membership Dues GM 00075 07/04 AJ 02/02/04 07-018 .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 356.25 ACCOUNT TOTAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 356.25 101-7002-431.56-01.Services & S-upplies / ACCOUNT TOTAL Supplies 356.25 356.25 101-7002-431.53-03 Services & Supplies / Membership Dues .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS-12131/03 FORFUND BAL 356.25 ` GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 356.25 ACCOUNT TOTAL 356.25 356.25• 101-7002-431.53-04 Services & Supplies / Subscrip & Publications .00 ACCOUNT TOTAL .00 101-7002-431.53-04 Services & Supplies / Subscrip & Publications .00 ACCOUNT TOTAL' .00 101-7002-431.53-05 Services & Supplies / Training & Education .00 ACCOUNT TOTAL .00 101-7002-431.53-05 Services & Supplies / Training &.Education .00 ACCOUNT TOTAL •.00 101-7002-431.54-01 Information Technology / Information Tech Chgs .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 26,861.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 26,861.00 ACCOUNT TOTAL 26,861.00 26,861.00 101-7002-431.54-01 Information Technology / Information Tech Chgs .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 26,861.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 26,861.00 ACCOUNT TOTAL 26,861.00 26,861.00 101-7002-431.56-01.Services & S-upplies / Office Supplies .00 ACCOUNT TOTAL .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1831 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 / Office Supplies ACCOUNT TOTAL 101-7002-431.56-02 Services & Supplies / Operating Supplies GM 00043 07/04 AP 1.1/30/03 0057085 DIETRICH POST COMPANY 25.34 ' 594548 SUPPLIES GM 00043 07/04 AP 11/3003 0057085 DIETRICH POST COMPANY 2.5.34 59454 . SUPPLIES GM 00044 07/04 AP 12/1'2/03 0057113 MC DOWELL AWARDS 24.19 161000 NAME PLATE GM 00044 07/04 AP 12/12/03 0057113 MC DOWELL AWARDS 24.19 161000 • NAME PLATE GM 00043 07/04 AP 12/1903 0057063 AMERICAN PUBLIC WORKS ASS 192.50 65608 TRAFFIC CONTROL HANDBOOK GM 00043 07/04 AP 12/19/03 0057063 AMERICAN PUBLIC WORKS ASS 192.50 656089 TRAFFIC CONTROL HANDBOOK GM 00004 07/04 AP 12/22/03 0056880 CELSOC 67.13 SUBDIVISION MAP PUBLICATN GM 00004 07/04 AP 12/22/03 0056880 CELSOC 67.13 SUBDIVISION MAP PUBLICATN GM 00090 08/04 AP 0107404 0057282 FRANKLIN COVEY 25.03 51 14 43 SUPPLIES GM 00090 08/04 AP 07/04 M14943 0057282 FRANKLIN COVEY 25.03 SUPPLIES GM 00090 08/04 AP 01/27/04 0057271 DIETRICH POST COMPANY 91.26 597218 SUPPLIES GM 00090 08/04 AP 0127/04 0057271 DIETRICH POST COMPANY 91.26 59 218 SUPPLIES GM 00238 09/04 AP 0129/04 0057842 CELSOC 61.14 57 8 SUBDIVISION MAP PUB GM 00238 09/04 AP 01 29/04 0057842' CELSOC 61.14 57 8 SUBDIVISION MAP PUB GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,179.35 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,.179.35 GM 00150 08/04 AP 02/04/04 0057468 CENTURY FORMS INC 134.09 56887 SUPPLIES GM 00150 08/04 AP 02/04/04 0057468 CENTURY FORMS INC 134.09 56887 SUPPLIES GM 00176 09/04 .AP 02/05/04 0057753 STAPLES BUSINESS ADVANTAG 15.00 3042915082 SUPPLIES GM 00176 09/04 AP 02/05/04 0057753 STAPLES BUSINESS ADVANTAG 28.02 3042915081 SUPPLIES GM 00176 09/04 AP 02/05/04 0057753 STAPLES BUSINESS ADVANTAG 15.00 3042915082 SUPPLIES GM 00176 AP 02/05/04 0057753 STAPLES BUSINESS ADVANTAG 28.02 .09/04 3042915081 SUPPLIES GM 00134 08/04 AP 02/19/04 0057424 CASH/PETTY CASH 7.57 FEB 2004 REIMBURSE PETTY CASH 00 00 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1832 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------•------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------------------------------------------------- CD DATE NUMBER D E S C R I P T I O ---------------------------------------------------------------------------------- N DEBITS CREDITS BALANCE 101-7002-431.56-02 Services & Supplies./ Operating Supplies GM 00134 08/04 AP 02/19/04 0057424 CASH/PETTY CASH 7.57 FEB 2604 REIMBURSE PETTY CASH GM 00321 10/04 AP 03/0104 0058341 JP REPROGRAPHICS 170.46 1205 PLANS GM 00321 10/04 AP 03 01%04 0058341 JP REPROGRAPHICS 170.46 12 757 PLANS - GM 00287 10/04 AP 03/06/04 0058207 STAPLES BUSINESS ADVANTAG 5.34 30437 4873 SUPPLIES GM 00287 10/04 AP 03/06/04 0058207 STAPLES BUSINESS ADVANTAG 68.94 30437 4872 SUPPLIES GM 00287 10/04 AP 03/06/04 0058207 STAPLES BUSINESS ADVANTAG 5.34 30437 4873 SUPPLIES GM 00287 10/04 AP 03/06/04 0058207 STAPLES 'BUSINESS ADVANTAG 68.94 3043724872 SUPPLIES GM 00431 11/04 AP 04/22/04 0058587 STAPLES BUSINESS ADVANTAG 13.74 3044757744 SUPPLIES GM 00431 11/04 AP 04/22/04 0058587 STAPLES BUSINESS ADVANTAG .13.74 3044757744 SUPPLIES GM 00523. 11/04 AP 05/06/04 0058782 STAPLES BUSINESS ADVANTAG 53.81 30452 7500 SUPPLIES GM 00523 11/04 AP 05/06/04 0058782 STAPLES BUSINESS ADVANTAG 53.81 30452 7500. SUPPLIES GM 00513 11/04 AP 05/19/04 0058621 CASH/PETTY CASH 18.00 APR2004 REIMBURSE PETTY CASH GM 00513 11/04 AP 05/19/04 0058621 CASH/PETTY CASH 18.00 APR2064 REIMBURSE PETTY CASH GM 00684 12/04 AP 05/27/04 0059158 STAPLES BUSINESS ADVANTAG 123.33 3045593541 SUPPLIES GM 00684 12/04 AP 05/27/04 0059158 STAPLES BUSINESS ADVANTAG 123.33 3045593541 SUPPLIES GM 00684 12/04 AP 06/03/04 0059158 STAPLES BUSINESS ADVANTAG 20.47 3045945480 SUPPLIES GM 00684 12/04 AP 06/03/04 0059158 STAPLES BUSINESS ADVANTAG 64.54 3045945479 SUPPLIES GM 00684 12/04 AP 06/03/04 0059158 STAPLES BUSINESS ADVANTAG 20.47 3045945480 SUPPLIES GM 00684 12/04 AP 06/03/04 0059158 STAPLES BUSINESS ADVANTAG 64.54 3045945479 SUPPLIES ACCOUNT TOTAL 2,389.25 2,389.25 101-7002_431.56-02 Services & Supplies / Operating Supplies .00 GM 00043 07/04 AP 11/30/03 0057085 DIETRICH POST COMPANY 25.34 59454$ SUPPLIES GM 00043 07/04 AP 11/30/03 0057085 DIETRICH POST COMPANY 25.34 594548 SUPPLIES GM 00044 07/04 AP 12/12/03 0057113 MC DOWELL AWARDS 24.19 161000 NAME PLATE - PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1833 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 •101-7002-431.56-02 Services 6 Supplies / Operating Supplies GM 00044 07/04 AP 12/12/03 0057113 MC DOWELL AWARDS 24.19 161006 NAME PLATE GM 00043 07/04 AP 12/19/03 0057063 AMERICAN PUBLIC WORKS ASS 192.50 656089 TRAFFIC CONTROL HANDBOOK GM 00043 07/04 AP 12/19/03 0057063 AMERICAN PUBLIC WORKS ASS 192.50 65608§ TRAFFIC CONTROL HANDBOOK GM 00004 07/04 AP 12/22/03 0056880 CELSOC 67.13 SUBDIVISION MAP PUBLICATN GM 00004 07/04 AP 12/22/03 0056880 CELSOC 67.13 SUBDIVISION MAP PUBLICATN GM 00090 08/04 AP 01/07/04 0057282 FRANKLIN COVEY 25.03 51M 43 SUPPLIES GM 00090 08/04 AP 01 07/04 0057282 FRANKLIN COVEY 25.03 51 14443 SUPPLIES GM 00090 08/04 AP 0127/04 0057271 DIETRICH POST COMPANY 91.26 59 218 SUPPLIES GM 00090 08/04 AP 01/27/04 0057271 DIETRICH POST COMPANY 91.26 59 21 SUPPLIES GM 00238 09/04 AP 01/29/04 0057842 CELSOC 61.14 57 8 SUBDIVISION MAP PUB GM 00238 09/04 AP 01/29/04 0057842 CELSOC 61.14 5778 SUBDIVISION MAP PUB GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,179.35 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,179.35 GM 00150 08/04 AP 02/04/04 0057468 CENTURY FORMS INC 134.09 56$87 SUPPLIES GM 00150 08/04 AP 02/04/04 0057468 CENTURY FORMS INC 134.09 56887 SUPPLIES GM 00176 09/04 AP 02/05/04 0057753 STAPLES BUSINESS ADVANTAG 15.00 3042915082 SUPPLIES . GM 00176 09/04 AP 02/05/04 0057753 STAPLES BUSINESS ADVANTAG 28.02 3042915081 SUPPLIES GM 00176 09/04 AP 02/05/04 0057753 STAPLES BUSINESS ADVANTAG 15.00 3042915082 SUPPLIES GM 00176 09/04 AP 02/05/04 0057753 STAPLES BUSINESS ADVANTAG 28.02 3042915081 SUPPLIES GM 00134 08/04 AP 02/19/04 0057424 CASH/PETTY CASH 7.57 FEB 2604 REIMBURSE PETTY CASH GM 00134 08/04 AP 02/19/04 0057424 CASH/PETTY CASH 7.57 FEB 2604 REIMBURSE PETTY CASH GM 00321 10/04 AP 03 01/04 0058341 JP REPROGRAPHICS 170.46 12 757 PLANS GM 00321 10/04 AP 03�01�04 0058341 JP REPROGRAPHICS 170.46 1205 PLANS' GM 00287 10/04 AP 03/06/04 0058207 STAPLES BUSINESS ADVANTAG 5.34 30437 4873 SUPPLIES GM 00287 10/04 AP 03/06/04 0058207 STAPLES BUSINESS ADVANTAG 68.94 30437 4872 SUPPLIES GM 00287 10/04 AP 03/06/04 0058207 STAPLES BUSINESS ADVANTAG 5.34 PREPARED 09129/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1834 PROGRAM •GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------7------------------------------------------------------------------7------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7002-431.56-02 Services & Supplies / Operating Supplies GM 00584 12/04 AP 05/2 004 0058906 GATEWAY BUSINESS 3043724873 SUPPLIES COMPUTER GM 00287 10/04 AP 03/06/04 0058207 STAPLES BUSI-NESS ADVANTAG COMPUTER ACCOUNT TOTAL 30437 4872 SUPPLIES . GM 00431 11/04 AP 04/22/04 0058587 STAPLES BUSINESS ADVANTAG 3044757744 SUPPLIES GM 00431 11/04 AP 04/22/04 0058587 STAPLES BUSINESS ADVANTAG 3044757744 SUPPLIES GM 00523 11/04 AP 05/06/04 0058782 STAPLES BUSINESS ADVANTAG 30452 7500 SUPPLIES GM 00523 11/04 AP 05/06/04 0058782 STAPLES BUSINESS ADVANTAG_ 30452 7500 SUPPLIES GM 00513 11/04 AP 05/19/04 0058621 CASH/PETTY CASH APR2004 REIMBURSE PETTY CASH GM 00513 11/04 AP 05/19/04 0058621 CASH/PETTY CASH APR2004 REIMBURSE PETTY CASH GM 00684 12/04 AP 05/27/04 0059158 STAPLES BUSINESS ADVANTAG 3045593541 SUPPLIES GM 00684 12/04 AP 05/27/04 0059158 STAPLES BUSINESS ADVANTAG 3045593541 SUPPLIES GM 00684 12/04 AP 06/03/04 0059158 STAPLES BUSINESS ADVANTAG 3045945480 SUPPLIES GM 00684 12/04 AP 06/03/04 0059158 STAPLES BUSINESS ADVANTAG 3045945479 SUPPLIES GM 00684 12/04 AP 06/03/04 0059158 STAPLES BUSINESS ADVANTAG 3045945480 SUPPLIES GM 00684 12/04 AP 06/03/04 0059158 STAPLES BUSINESS ADVANTAG 3045945479 SUPPLIES ACCOUNT TOTAL 101-7002-431.56-25 Services & Supplies / Supplies - Software ACCOUNT TOTAL 101-7002-431.56-25 Services & Supplies / Supplies - Software ACCOUNT TOTAL 101-7002-431.71-01 Capital Purchases /.Machinery & Equipment GM 00584 12/04 AP 05/2 004 0058906 GATEWAY BUSINESS 97436 38 COMPUTER GM 00584 12/04 AP 05/20/04 0058906 GATEWAY BUSINESS 97436 38 COMPUTER ACCOUNT TOTAL 68.94 13.74 13.74 •53.81 53.81 18.00 18.00 123.33 123.33 20.47 64.54 20.47 64.54 2,389.25 1,136.44 1,136.44 1,136.44 0 2,389.25 .00 .00 .00 .00 .00 1,136.44 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1835 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7002-431.71-01 Capital Purchases / Machinery & Equipment GM GM 00584 12/04• AP 05/20/04 0058906 GATEWAY BUSINESS 1,136.44 RDA 97436238 REIMB COMPUTER 00070 GM 00584 12/04 AP 05/20/04 0058906 GATEWAY BUSINESS 1,136.44 SAL 97436 38 COMPUTER 07/04 •AJ 02/02/04 ACCOUNT TOTAL TRNS 1,136.44 101-7002-431.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-7002-431.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-7002-431.71=03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-7002-431.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL. 101-7002-431.91-11 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 REIMS 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 L•Id1PPL`yif•I+flR .00 1,136.44 .00 .00 00 .00 .00 .00 .00 .00 .00 8,141.00 8,141.00 48,852.00 48,852.00 8,141.0,0 8,141.00 8,141.00 8,141.00 8,141.00 8,141.00 8,141.00 8,141.00 8,141.00 8,141.00 97,698.00 97,698.000R 101-7002-431.91-11 Reimbursed Gen Fund Exp / Personnel .00 GM 00070 07/04 AJ 01/30/04 07-015 RDA SAL REIMB 8,141.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1836 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------- --------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------ ----------------------------------------------------------------------------------------------------------------------- 101-7002-431.91-11 GM 00070 07/04 AJ GM 00075 07/04 AJ GM 00075 07/04 AJ GM 00173 08/04 AJ GM 00173 08/04 AJ GM 00271 09/04 AJ GM 00271 09/04 AJ GM 00303 10/04 AJ GM 00303• 10/04 AJ GM 00559 11/04 AJ GM 00559 11/04 AJ GM 00568 12/04 AJ GM 00568 12/04 AJ 101-7002-431.91-12 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 101-7002-431.91-12 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 Reimbursed Gen Fund 01/30/04 07-015 02/02/04 07-018 02/02/04 07-018 02/27/04 JE 08-012 02/27/04 JE 08-012 03/31/04 JE 09-012 03/31/04 JE 09-012 04/08/04 JE 10-003 04/08/04 JE 10-003 05/31/04 JE 11-011 05/31/04 JE 11-011 06/30/04 JE 12-003 06/30/04 JE 12=003 ACCOUNT TOTAL Reimbursed Gen Fund 01/30/04 07-014 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 Exp /. Personnel RDA SAL REIMS TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS Exp / Service & Supply RDA SVR/SUPPLIES REIMS RDA SVR/SUPPLIES REIMS TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL RDA SVR/SUPPLIES REIMS RDA SVR/SUPPLIES REIMS RDA SVC/SUPPLIES REIMS RDA SVC/SUPPLIES REIMS RDA SVC/SUPPLIES REIMS RDA SVC/SUPPLIES REIMS RDA SVC/SUPPLIES REIMS RDA SVC/SUPPLIES REIMS RDA SVC/SUPPLIES REIMS RDA SVC/SUPPLIES REIMS Exp / Service & Supply RDA SVR/SUPPLIES REIMS RDA SVR/SUPPLIES REIMS TRNS 12/31/03 FORFUND BAL TRNS 12/31/03 FORFUND BAL RDA SVR/SUPPLIES REIMS RDA SVR/SUPPLIES REIMS RDA SVC/SUPPLIES REIMS RDA SVC/SUPPLIES REIMS RDA SVC/SUPPLIES REIMS RDA SVC/SUPPLIES REIMS RDA SVC/SUPPLIES REIMS RDA SVC/SUPPLIES REIMS 8,141.00 48,852.00 48,852.00 8,141.00 8,141.00 8,141.00 8,141.00 8,141.00 8,141.00 8,141.00 8,141.00 8,141.00 8,141.00 97,698.00 925.00 925.00 5,544.00 5,544.00 925.00 925.00 925.00 925.00 925.00 925.00 925.00 925.00 925.00 925.00 11,094.00 925.00 925.00 5,544.00 5,544.00 925.00 925.00 925.00 925.00 925.00 925.00 925.00 925.00 97,698.0008 11-, 094.00 C R .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY•LISTING PAGE -1837 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 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 101-7002-431.91-12 Reimbursed Gen Fund Exp / Service & Supply GM 00567 12/04 AJ 06/30/04 JE 12-002 RDA SVC/SUPPLIES REIMB 925.00 GM 00567 12/04 AJ 06/30/04 JE 12-002 RDA SVC/SUPPLIES REIMB 925.00 ACCOUNT TOTAL 11,094.00 11,094.000R 101-7002-431.92-11 Other Charges / Fleet Maint Pro gr Charges .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12131/03 FORFUND BAL 3,747.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,747.00 ACCOUNT TOTAL 3,747.00 3,747.00 101-7002-431.92-11 Other Charges / Fleet Maint Pro gr Charges .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,747.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,747.00 ACCOUNT TOTAL 3,747.00 3,747.00 101-7003-431.10-01 Salaries & Wages / Permanent Full Time .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 11,997.86 PR 00002 07/04 AJ 01/0.2/04 PRO102 PAYROLL SUMMARY 11,997.86 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 13,54.8.06 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 13,548.06 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 12,903.59 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 12,903.59 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 146,177.21 GM 00075 07/04 AJ 02/02/04 07-018 'TRNS 12/31/03 FORFUND BAL 146,177.21 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 12,256.36 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 12,256.36 P•R 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 12,927.05 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 12,927.05 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 12,877.51 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 12,877.51 PR 00248 09/0.4 AJ 03/26/04 PR0326 PAYROLL SUMMARY 13,040.02 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 13,040.02 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 13,456.54 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 13,456.54 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 13,267.37 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 13,267.37 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 12,838.18 ' PR 00483 11/04 AJ 05/07/04 PR0531 PAYROLL SUMMARY 34.71 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 12,838.18 PR 00483 11/04 AJ 05/07/04 PR0531 PAYROLL SUMMARY 34.71 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 11,819.03 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 11,819.03 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 12,190.60 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 12,190.60 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1838 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 101-7003-431.10-01 Salaries & Wages / Permanent Full Time PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 12,214.35 PR 00652 12/04. AJ 06/18/04 PR0618 PAYROLL SUMMARY 12,214.35 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 12,115.27 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL'SUMMARY SUMMARY 12,115.27 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 3,558.38 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 250.76 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 3,558.38 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 250.76 ACCOUNT TOTAL 327,472.85 101-7003-431.10-01 Salaries & Wages / Permanent Full Time PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 11,997.86 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 11,997.86 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 13,548.06 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 13,548.06 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 12,903.59 PR 00056 07/04' AJ 01/30/04 PRO130 PAYROLL SUMMARY 12,903.59 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 146,177.21 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 146,177.21 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 12,256.36 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 12,256.36 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 12,927.05 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 12,927.05 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 12,877.51' PR 00205 09/04 AJ 03/12/04 PR0312 'PAYROLL SUMMARY 12,877.51 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 13,040.02 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 13,040.02 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL -SUMMARY 13,456.54 PR 00296 10/04 AJ 04/.09/04 PR0409 PAYROLL SUMMARY 13,456.54 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 13,267.37 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 13,267.37 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 12,838.18 PR 00483 11/04 AJ 05/07/0.4 PR0531 PAYROLL SUMMARY 34.71 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 12,838.18 PR 00483 11/04 AJ 05/07/04 PR0531 PAYROLL SUMMARY 34.71 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 11,819.03 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 11,819.03 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 12,190.60 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 12,190.60 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 12,214.35 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 12,214.35 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 12,115.27 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY. 12,115.27 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 3,558.38 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 250.76 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 3,558.38 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 250.76 BEGINNING /ENDING BALANCE 327,472.85 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1839 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------=-------------------------------------------'----------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -CD DATE NUMBER. D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.10-01 Salaries & Wages / Permanent FULL,Time ACCOUNT TOTAL' 327,472.85 327,472.85 101-7003-431.10-03 Salaries & Wages / Salaries. -.Part Time ACCOUNT -TOTAL 101=7003-431.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-7003-431.10-04 Salaries & Wages / Regular Overtime 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 101-7003-431.10-04 Salaries & Wages / Regular Overtime GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00.075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL ACCOUNT TOTAL 101-7003-431.10-05 Salaries & Wages / Temporary Agency Services 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 101-7003-431.10-05 Salaries & Wages / Temporary Agency Services 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 101-7003-431.10-14 Salaries & Wages / Regular Parttime 0/T ACCOUNT TOTAL 101-7003-431.10-14 Salaries & Wages / Regular Parttime 0/T ACCOUNT TOTAL 4,382.86 4,382.86 4,382.86 4,382.86 4,382.86 4,382.86 1,558.44 1,558.44 1,558.44 1,558.44 1,558.44 1,558.44 .00 .00 .00 .00 .00 4,382.86 .00 4,382.86 .00 1,558.44 .00 1,558.44 .00 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1840 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 101-7003-431.10-15 Salaries & Wages / Standby PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 815.00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 815.00 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 595.00 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 595:00 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL•SUMMARY SUMMARY 758.80 PR 00056 07/04 AJ.01/30/04 01/30/04 PRO130 PAYROLL SUMMARY 758.80 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 7,611.50 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 7,611.50 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 525.00 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 525.00 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 770.00 PR 00168 08/04 AJ.02/27/04 02/27/04 PR0227 PAYROLL SUMMARY 770.00 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 525.00 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 525.00 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 700.00 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 700.00 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 675.00 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 675.00 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 427.60 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 427.60 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 700.00 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 700.00 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 700.00 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 700.00 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 525.00 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL'SUMMARY 525.00 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 560.00 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 560.00 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 350.00 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 350.00 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 231.00 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 231.00 ACCOUNT TOTAL 16,468.90 101-7003-431.10-15 Salaries & Wages / Standby PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 815.00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 815.00 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 595.00 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 595.00 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 758.80 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 758.80 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 7.,611.50 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 7,611.50 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 525.00 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 525.00 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 770.00 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 770.00 BEGINNING /ENDING BALANCE 00 16,468:90 .00 VINaOAIltl3 'tl1NInD tll d0 AiI3 V129 W9 Wtla90ad L178L39tld 9NI1SIl AlIAI13tl a39031 ltl83N39 LL:8S:LL '.1700Z/6 M0 03atld3ad Z9'SSL Aatlwwns lloaAtld LZSoad IO/LZ/So rtl 17o/LL LLsoo ad 29'551 Aatlwwns lloaAtld LZSoad IO/LZ/So rtl tO/LL LLsoo ad 80'6LZ'L. Aatlwwns lloaAtld Losoad 17o/Lo/So rtl 10/LL 90100 ad 80'6L2'L Aatlwwns lloaAtld Losoad 170/Lo/So rtl 170/LL 901700 ad LL'SLL Aatlwwns lloaAtld £217oad 170/£2/170 rtl 170/oL 77£00 ad LL'SLL Auvwwns llOaAtld MOad tio/£Z/170 rtl 170/OL 1717£00 ad 1717'06Z Aatlwwns 1108Atld 60170ad 170/60/170 rtl 170/0L 96ZOO ad 1717'06Z Aatlwwns llOaAtld 60108d 10/60/170 rtl 170/OL 96ZOO ad 617'OL£ Asvwwns llOaAtld 92£Oad 170/92/£0 rtl 70/60 87200 ad 617'OL£ Aatlwwns llOaAtld 92£Oad 70/9Z/£0 rtl 70/60 817Z00 ad S£'U L AsvwwnS llOaAtld ZL£08d 10/2L/£0 rtl 70/60 SOZ00 ad S£'26L Aatlwwns l'lOaAtld ZL£Oad 170/ZL/£0 rtl 70/60 SOZ00 ad 817'086 Aatlwwns 110HAtld LZZOad 170/L2/20 rtl 170/80 99LOO ad 817'086 Aatlwwns llOaAtld LZZOad 10/L2/ZO rtl 170/80 89LOO ad 917'55 Aatlwwns llOaAtld £LZOad 170/£L/ZO rtl 170/80 SLL00 ad 917'55 AuvwwnS llOaAtld £LZOad 170/£1/20 rtl 170/80 SLL00 ad LS'LW t ltl8 ONndaOd £0/L£/2L SNal 8LO-LO 170/20/20 rtl 170/LO SL000 W9 LS'L17S•'17 ltl8 QNnja04 £0/L£/ZL SNa'1 8LO-LO 170/ZO/ZO rtl 170/LO SL000 W9 L£'L8L Aatlwwns llOaAtld 0£LM 170/0£/LO rtl 170/LO 95000 ad L£'L81 Aatlwwns llOaAtld 0£LOad 170/0£/LO rtl 170/LO 95000 ad 917'55 Aatlwwns llOaAtld 9LLOad 170/9L/LO rtl 170/LO 92000 ad 917'55 Aatlwwns llOaAtld 9LLOad 170/9L/LO rtl 170/LO 92000 ad OL'0172 Aatlwwns llOaAtld ZOLOad 170/ZO/LO rtl 170/LO Z0000 ad OL'0172 Aatlwwns llOaAtld ZOLOad 170/20/LO rtl 170/LO 20000 ad 00' OWLIJ3n0 Aqpue;S / Sa6eM g SOLieleS 9L-OL'L£17-£OOL-LOL 06'8917'9L 06'8917'9L 1tl101 1Nn033tl 00'L£Z Aatlwwns llOaAtld •9LL0•ad 170/9L/LO rtl 170/ZL 6LL00 ad 00'L£2 Aatlwwns llOaAtld 9LLOad 170/9L/LO rtl 170/ZL 6LL00 ad 00'05£ Aatlwwns 1l0aAtld ZOLOad 170/20/LO rtl 170/ZL 17£L00 ad 00'05£ AuvwwnS.IIOaAtld ZOLOad 170/20/LO rtl 170/ZL 17£L00 ad 00'095 Aatlwwns llOaAtld 8L90a•d 10/8L/90 rtl 170/ZL Z5900 ad 00'095 Aatlwwns llOaAtld 8L90ad 170/8L/90 rtl 170/ZL 2S900 ad 00'SZS Aatlwwns llOaAtld 1090ad 170/170/90 rtl 170/ZL 98500 ad 00'SZS Aatlwwns llOaAtld 109011d 10/10/90 rtl 170/ZL 98500 ad 00'00L 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20LOad VO/20/LO rV vo/2L 1£L00 ad 82'0617 AHvwwnS IIOVAVd 20LOad VO/20/LO rV 170/2L 1£L00 ad 82'0641 Aavwwns IIOSAVd 8L90ad 170/8L/90 rV 170/2L 25900 ad 82'0641 AHvwwnS'IIOaAVd 8L90ad vo/8L/90 rV 170/2L 25900 ad 9L'L81 Aavwwns IIOHAVd 4;090ad vo/170/90 ry 10/2L 98500 ad 9L'L81 Aavwwns I10aAVd V090ad 170/170/90 rV 170/2L 98500 ad LL'L81 AHvwwnS IIOHAVd LZSOad vo/L2/SO ry 10/LL LLS00 ad LL'L81 AHvwwnS IIOHAVd LZSOad 170/L2/SO ry 10/LL LLS00 ad £1'L Aavwwns IIOUAVd L£SOad 10/LO/50 ry 410/LL £8100 ad 9£'805 AHvwwnS IIOHAVd LOSOad VOZLO/SO rV 10/LL 90100 ad £41'L Aavwwns IIOHAVd L£SOad 170/LO/SO rtl h0/LL £8100 ad 9£'805 Aavwwns IIOHAVd LOSOad VOILO/SO rV h0/LL 90100 ad L£'625 AivwwnS IIOHAVd £2108d 170/£2/10 rV 10/OL 11£00 ad L£'625 Aavwwns IIOHAVd £2108d VO/£2/10 rV VO/OL 411£00 ad 11'015 AuvwwnS IIOHAVd 6010ad 10/60/170 rV 10/OL 96200 ad 11'015 AuvwwnS IIOaAVd 6010ad 10/60/170 rV 10/OL 96200 ad L8'22S AvvwwnS IIOHAVd 929OHd 170/92/£0 rV 10/60 841200 ad L8'22S Aavwwns IIOHAVd 92£Oad 170/92/£0 ry 10/60 81200 ad 89'6LS A mwns IIOHAVd 2L£08d 170/ZL/£O ry 1OZ60 50200 ad 89'6LS Aavwwns IIOHAVd 2L£08d 170/ZL/£0 ry 1OZ60 50200 ad 89'6L5 Aavwwns IIOHAVd L220ad 10/L2/2O ry VO/80 99LOO ad 89'6LS AHvwwnS IIOHAVd L2208d 10/L2/20 ry 10/80 99LOO ad £5'8£1 AHvwwnS'lIOaAVd £L20ad 170/£L/20 rV '10/80 SLL00 ad AHvwwnS IIOHAVd £L208d 170/£L/20 rV 10/80 SLL00 ad 92'£88'L IV8 aNnjaoj £0/L£/2L SNal 8LO—LO 170/20/20 rV VOILO SL000 W9 9Z'£88'L IV9 aNndaOd £0/L£/2L SNal 8L.0—LO 170/20/20 rV 170/LO SL000 W9 80'591 AuvwwnS IIOHAVd 0£LM h0/0£/LO rV VOZLO 95000 ad 80'591 AuvwwnS IIOHAVd 0£LOad 170/0£/LO rV 170/LO 95000 ad L1'L941 Aavwwns IIOVAVd 9LLOad 170/9L/LO ry 410/LO 92000 .ad L1'L81 AuvwwnS IIOVAVd 9LLOad 170/9L/LO ry IOILO 92000 ad L6'2L1 AsvwwnS IIOHAVd 20LOad 10/20/LO ry VOZLO 20000 ad L6'2L1 AuvwwnS IIOVAVd 20LOad 170/20/LO rV 10/LO 20000 ad 00' uoL;Jod AzL3—Said / s3L}aua8 aaAoldw3 LO-02'LEI—£OOL—LOL --------7----------------------------- 33NVIV9 7--------------------------------------------------------------------- SlI0383 S1I930 N 0 I 1 d I a 3 S 3 a a39WnN ------------------------ 31Va 03 'aid a38WnN ddV 9NIaN3/ ----NOI13VSNVUI---- 9133V dn0a9 ONINNI938 ------------------------------------------------------------------------------------------------------------------------------------ punct leaauag LOL dNnd VINaOdIIV3 'V1NIne VI d0 Ain V129 W9 WV890ad £h8L39Vd 9NIISII AlIAI13V a39a3l IV83N39 LL:8S:LL '1002/62/60 a3aVd3ad• PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1844 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 101-7003-431.20-01 Employee Benefits / PERS-City Portion PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 438.53 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 438.53 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 519.68 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 519.68 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 519.68 PR 00205 09/'04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 519.68 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 522.81 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 522.81 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 540.44 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 540.44 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 529.37 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 529.37 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 508.36 PR 00483 11/04 AJ 05/07/04 PRO531 PAYROLL SUMMARY 1.43 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 508.36 PR 00483 11/04 AJ 05/07/04 PR0531 PAYROLL SUMMARY 1.43 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 487.77 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 487.77 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 487.76 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 487.76 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 490.28 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 490.28 PR 00734 12/04 AJ 07/02/04 PR0702. PAYROLL SUMMARY 490.28 PR 00734 •12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 490.28 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 359.88 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 26.11 PR 00779 12/04 AJ .07/16/04 PR0716 PAYROLL SUMMARY 359.88 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 26.11 ACCOUNT TOTAL 9,231.10 101-7003-431.20-02 Employee Benefits / PERS-Employee Portion PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 916.86 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 916.86 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 944.80 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 944.80 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 901.56 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 901.56 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 10,299.7.5 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 10,299.75 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 850.11 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 850.11 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,007.41 PR 00168 08/04AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,007.41 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,007.41 PR 00205 09/04 .AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,007.41 PR 00248 09/04 AJ 03/26/04 PR0326- PAYROLL SUMMARY 1,013.48 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1,013.48 BEGINNING /ENDING BALANCE 9,231.10 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA PAGE1845 --------------------------------7--------------------------------------------------------------------------------------------------- FUND 101 General Fund PERS-Employee 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 101-7003-431.20-02 PR Employee Benefits / PERS-Employee Portion 01/16/04 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,047.65 PR -00296 PAYROLL 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,047.65 PR 00344. 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1,026.19 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1,026.19 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 985.46 PR 00483 11/04 AJ 05/07/04 PR0531 PAYROLL SUMMARY 2.78 PR 00406 11/04 AJ 05/07/04 PR0507 - PAYROLL SUMMARY 985.46 PR 00483 11/04 AJ 05/07/04 PR0531 PAYROLL.§UMMARY PR0227 2.78 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 945.52 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 945.52 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 945.52 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY •945.52 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 950.39 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 950.39 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 950.39 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 950.39 PR 00779 •12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 276.52 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 20.06 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY, 276.52 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 20.06 ACCOUNT TOTAL 24,091.86 101-7003-431.20-02 Employee Benefits / PERS-Employee Portion PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 916.86 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 916.86 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 944.80 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 944.80 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 901.56 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 901.56 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 10,299.75 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 10,299.75 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 850.11 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 850.11 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,007.41 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,007.41 PR 00205 09/04 AJ 03/12/04-PRO312 PAYROLL SUMMARY 1,007.41 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,007.41 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1,013.48 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1,013.48 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,047.65 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,047.65 .PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1,026.19 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1,026.19 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 985.46 PR 00483 11/04 AJ 05/07/04 PR0531 PAYROLL SUMMARY 2.78 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 985:46 PR 00483 11/04 AJ 05/07/04 PR0531 PAYROLL SUMMARY 2.78 24,091.86 .00 PREPARED 0929/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1846 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 101-7003-431.20-02 Employee Benefits/ PERS-Employee Portion PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 945.52 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 945.52 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 945.52 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 945:52 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 950.39 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 950.39 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 950.39 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 950.39 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 276.52 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 20.06 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 276.52 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 20.06 ACCOUNT TOTAL 24,091.86 101-7003-431.20-03 Employee Benefits / PERS-Survivor Benefits PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 9.44 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 9.44 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 9.44 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 9.44 PR 00056 07/04 AJ 01/30/04 P.RO130 PAYROLL SUMMARY 9.44 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 9.44 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 110.36 GM 00075 07/04 -AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 110.36 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 9.44 PR -00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 9.44 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 9.44 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 9.44 PR 00248 09/04 "AJ 03/26/04 PR0326 PAYROLL SUMMARY 9.44 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 9.44 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY • 9.44 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 9.44 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 9.44 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 9.44 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 9.44 PR 00483 11/04 AJ 05/07/04 PR0531 PAYROLL SUMMARY 1.11 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 9.44 PR 00483 11/04 AJ 05/07/04 PR0531 PAYROLL SUMMARY 1.11 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 8.33 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 8.33 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 8.33 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 8.33 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 8.33 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 8.33 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 8.33 PR 00734 12104 AJ 07/02/04 PR0702 PAYROLL SUMMARY 8.33 BEGINNING /ENDING BALANCE 24,091.86 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1847 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 101-7003-431.20-03 Employee Benefits / PERS-Survivor Benefits PR 00779 12/04 AJ 07/16/04 PR0716. PAYROLL SUMMARY 2.32 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY .17 PR 00779 12/04 AJ 07'/16/04 PR0716 PAYROLL SUMMARY 2.32 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY .17 ACCOUNT TOTAL 241.68 241.68 101-7003-431.20-03 Employee Benefits / PERS-Survivor Benefits .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 9.44 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 9.44 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 9.44 PR 00026 07/04 AJ 01/16/04 P•RO116 PAYROLL SUMMARY 9.44 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 9.44 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 9.44 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 110.36 GM 00075 07/04 AJ 02/02/04'07-018 •TRNS 12/31./03 FORFUND BAL •110•.36 PR 00115 .08/04 AJ 02/13/04 PR021,3 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 9.44 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 9.44 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 9.44 PR 00205 09./04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 9.44 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 9.44 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 9.44 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 9.44 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 9.44 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 9.44 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 9.44 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 9.44 PR 00483 11/04 AJ 05/07/04 PR0531 PAYROLL SUMMARY 1.11 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 9.44 PR 00483 11/04 AJ 05/07/04 PR0531 PAYROLL SUMMARY 1.11 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 8.33 PR 00511. 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 8.33 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 8.33 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 8.33 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 8.33 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 8.33 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 8.33 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 8.33 PR 00779 12/04 AJ 07/16/04•PRO716 PAYROLL SUMMARY 2.32 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY .17 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 2.32 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY .17 ACCOUNT TOTAL 241.68 241.68 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1848 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 101-7003-431.21-01 Insurance Benefits / Medical Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 3,066.34 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 3,066.34 PR 00026 07/04 AJ 01/16/04 P90116 PAYROLL SUMMARY 3,066.34 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 3,066.34 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 34,818.38 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31./03 FORFUND BAL 34,818.38 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 3,066.34 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 3,066.34 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 3,066.34 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 3,066.34 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 3,066.34 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 3,066.34 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 3,066.34 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 3,066.34 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 3,422.24 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 3,422.24 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 3,422.24 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 3,422.24 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 3,422.24 PR -00483 11/04 AJ 05/07/04 PR0531 PAYROLL SUMMARY 388.93 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 3,422.24 PR 00483 11/04 AJ 05/07/04 PR0531 PAYROLL SUMMARY 388.93 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY .3,033.31 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 3,033.31 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 3,033.31 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 3,033.31 PR 00652 12/04 -AJ 06/18/04 PR0618 PAYROLL SUMMARY 3,033.31 PR 00652 •12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 3,033.31 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 3,022.91 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 3,022.91 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 848.82 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 55.00 PR 0.0779 12/04. AJ 07/16/04 PR0716 PAYROLL SUMMARY 848.82 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 55.00 ACCOUNT TOTAL 76,898.73 101-7003-431.21-01 Insurance Benefits / Medical Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 3,066.34 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 3,066.34 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 3,066.34 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 3,066.34 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 34,818.38 GM 00075 07/04 'AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 34,818.38 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 3,066.34 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 3,066.34 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 3,066.34 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 3,066.34 BEGINNING /ENDING BALANCE .00 76,898.73 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1849 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.21-01 Insurance Benefits / 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 00483 11/04 AJ 05/07/04 PR0531 PR 00406 11/04 AJ 05/07/04 PR0507 PR 00483 11/04 AJ 05/07/04 PR0531 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 06118/04.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 PR 00779 12/04 AJ 07/16/04 PR0716 PR 00779 12/04 AJ 07/16/04 PR0716 ACCOUNT TOTAL 101-7003-431.21-02 Insurance Benefits PR 00002 07/04 AJ 01/02/04 PRO102 PR 00002 07/04 AJ 01/02/04 PRO102 PR 00026 07/04 AJ 01/16/04 PRO116 PR 00026 07/04 AJ 01/16/04 PRO116 PR 00115 08/04 AJ 02/13/04 PR0213 PR 00115 08/04 AJ 02/13/04 PR0213 PR 00168 08/04 AJ 02/27/04 PR0227 PR 00168 08/04 AJ 02/27/04 PR0227 PR 00205 09/04 AJ 03/12/04 PR0312 PR 00205 09/04 AJ 03/12/04 PR0312 PR 00248 09/04 AJ 03/26/04 PR0326 PR 00248 09/04 AJ 03/26/04 PR0326 PR 00296 10/04 AJ 04/09/04 PR0409 PR 00296 10/04 AJ 04/09/04 PR0409 PR 00344 10/04 AJ 04/23/04 PR0423 PR 00344 10/04 AJ 04/23/04 PR0423 PR 00406 11/04 AJ 05/07/04 PR0507 PR 00483 11/04 AJ 05/07/04 PR0531 PR 00406 11/04 AJ 05/07/04 PR0507 PR 00483 11/04 AJ 05/07/04 PR0531 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 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 3,066.34 3,066.34 3,066.34 3,066.34 3,422.24 3,422.24 3,422.24 3,422.24 3,422.24 388.93 3,422.24 388.93 3,033.31 3,033.31 3,033.31 3,033.31 3,033.31 3,033.31 3,022.91 3,022.91 848.82 55.00 848.82 55.00 76,898.73 73.33 73.33 74.94 74.94 79.24 79.24 79.24 79.24 79.24 79.24 79.24 79.24 83.95 83.95 83.95 83.95 83.95 10.62 83.95 10.62 76,898.73 00 PREPARED 09/29/2004, 11:58:•17 GENERAL LEDGER ACTIVITY LISTING PAGE1850 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 101-7003-431.21-02 Insurance Benefits / Vision Insurance / Vision Insurance PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 73.33 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 73.33 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL•SUMMARY PAYROLL 73.33 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 73.33 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 73.33 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 73.33 •PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 73.33• PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 73.33 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 20.42 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY' 1.41 PR 00779 12/04 AJ 07/16/0.4 PR0716 PAYROLL SUMMARY 20'.42 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1.41 ACCOUNT TOTAL 1,042.85 10177003-431.21-02 Insurance Benefits / Vision Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 73.33 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 73.33 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 74.94 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 74.94 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 79.24 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 79.24 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 79.24 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 79.24 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 79.24 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 79.24 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 79.24 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 79.24 PR -00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 83.95 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 83.95 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 83.95 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 83.95 PR 00406 11/04 AJ 05/07/04 PRO507 PAYROLL SUMMARY 83.95 PR 00483 11/04 AJ 05/07/04 PR0531 PAYROLL SUMMARY 10.62 PR 00406 11/04 AJ 05/07/04 PRO507 PAYROLL SUMMARY 83.95 PR 00483 11/04 AJ 05/07/04 PR0531 PAYROLL SUMMARY 10.62 PR 00511 11/04 AJ 05/21/04 PR0521• PAYROLL SUMMARY 73.33 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 73.33 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 73.33 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 73.33 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 73.33 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL•SUMMARY 73.33 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 73.33 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 73.33 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 20.42 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1.41 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 20.42 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1.41 BEGINNING /ENDING BALANCE 1,042.85 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE185.1 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------=----------------------------------------------------------------- 101-7003-431.21-02 Insurance Benefits / Vision Insurance .ACCOUNT TOTAL 101-7003-431.21-03 Insurance Benefits / PR 00002 07/04 AJ 01/02/04 PRO102 PR 00026 07/04 AJ 01/16/04 PRO116 PR.00115 08/04 AJ 02/13/04 PR0213 PR 00168 08/04 AJ 02/27/04 PR0227 PR 00205 09/04 AJ 03/12/04 PR0312 PR 00248 09/04 AJ 03/26/04 PR0326 PR 00296 10/04 AJ 04/09/04 PR0409 PR 00344 10/04 AJ 04./23/04 PR0423 PR 00406 11/04 AJ 05/07/04 PR0507 PR 00483 11/04 AJ 05/07/04 PR0531 PR 00511 11/04 AJ 05/21/04 PR0521 PR 00586 12/04 AJ 06/04/04 PR0604 PR 00652 12/04 AJ 06/18/04 PR0618 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 PR 00779 12/04 AJ 07/16/04 PR0716 101-7003-431.21_-05 PR 00002 07/04 AJ PR 00026 '07/04 AJ PR 00115 08/04 AJ PR 00168 08/04 AJ PR 00205 09/04 AJ PR 00248 _09/04 AJ PR 00296 10/04 AJ PR 00344 10/04 AJ PR 00406 11/04 AJ PR 00483 11/04 AJ PR 00511 11/04 AJ PR 00586 12/04 AJ PR 00652 12/04 AJ PR 00734 12/04 AJ PR 00779 12/04 AJ PR 00779 12/04 AJ ACCOUNT TOTAL Insurance Benefits 01/02/04 PRO102 01/16/04 PRO116 02/13/04 PR0213 02/27/04 PR0227 03/12/04 PR0312 03/26/04 PR0326 04/09/04 PR0409 04/23/04 PR0423 05/07/04 PR0507 05/07/04 PR0531 05/21/04 PR0521 06/04/04 PR0604 06/18/04" PR0618 07/02/04 PR0702 07/16/04 PR0716 07/16/04 PR0716 ACCOUNT TOTAL 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 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 1,042.85 372.73 372.73 372.73 372.73 372.73 372.73 372.73 372.73 372.73 47.30 325.43 325.43 325.43 336.55 93.60 93.60 7.38 4,815:69 26.78 26.78 26.78 26.78 26.78 `26.78 26.78 26.78 26.78 3.15 23.63 23.63 23.63 23.63 6.64 .47 345.80 101-7003-431.21-07 Insurance Benefits / Long Term Disability. PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 90.50 1,042.85 00 4,815.69 00 345.80 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1852 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 101-7003-431.21-07 Insurance Benefits / Long Term Disability PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 90.50 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 185.30 GM 00075 07/04 AJ 02/02/04.07-018 TRNS 12/31/03 FORFUND BAL 1,214.66 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 185.30 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 185.30 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 128.78 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 130.51 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 134.51 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 134.51 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 134.51 PR 00483 11/04 AJ 05/07/04 PR0531 PAYROLL SUMMARY 15.29 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 119.22 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 119.22 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 119.91 PR 00734 12/04 AJ 07/02/04 PR0702 _ PAYROLL SUMMARY 119.91 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 34.42 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 1.68 ACCOUNT TOTAL 3,144.03 3,144.03 101-7003-431.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00002' 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 654.19 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 713.47 PR 00056' 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 723.70 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 642.63 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 735.58 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 681.74 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 703.28 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 722.23 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 690.03 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 736.50 PR 00483 11/04 AJ 05/07/04 PRO531 PAYROLL SUMMARY 1.75 PR 00511 11/04 AJ, 05/21/04 PR0521 PAYROLL SUMMARY 670.38 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 637.75 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 645.08 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 9,185.62 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 627.62 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 190.00 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 12.67 ACCOUNT TOTAL 18,974•.22 18,974.22 101-7003-431.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL OU PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1853 PROGRAM GM 62LA 08/04 AJ 02/23/04 JE 08-008 RECL TRI LAKE EXP CITY OF LA QUINTA, CALIFORNIA 00238 09/04 AP ---------------------------------------------------------------------------------=-------------------------------------------------- FUND 101 General Fund 5,405.44 BEGINNING GROUP ACCTG ----TRANSACTION---- STREET SWEEPING /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 170.48 CLEAN STREET PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 187.09 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 190.65 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03-FORFUND BAL 1,690.06 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 167.35 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 194.03 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 178.34 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 184.94 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 190.33 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY •122.28 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 130.38 PR 00483 11/04 AJ 05/07/04 PR0531 PAYROLL SUMMARY .50 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1.10.51 PR 00586 12/04 'AJ 06/04/04 PR0604 PAYROLL SUMMARY 108.72 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 107.42 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 125.22 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 36.44 PR 00779 '12/.04 AJ 07/16/04 PRO716 PAYROLL SUMMARY 3.64 ACCOUNT TOTAL 3,898.38 3,898.38 101-7003-431.32-07 Contract Services / Consultants .00 GM 00194 09/04 AP 03/02/04 0057715 NAI CONSULTING INC 180.00 2003-13/11 PROJ MGMNT/TECH SVC GM 00491 11/04 AP 05/03/04 0058731 NAI CONSULTING INC 892.50 2003-13/13• PROJ MGMNT/TECHNICAL SVC GM 00606 12/04 AP 06/01/04 0058933 NAI CONSULTING INC 475.00 2003-13/14 PROJ MGMNT/TECHNICAL SVC GM 00606 12/04 AP 06/01/04 0058933 NAI CONSULTING INC 157.50 2003-13/14 PROJ MGMNT/TECHNICAL SVC GM 00752 12/04 AP 06/30/04 0059370 NAI CONSULTING INC 95.00 2003-13/15 PROJECT MGMNT/TECH SVC ACCOUNT TOTAL. .1,800.00 101-7003-431.32-10 Contract Services / Professional ACCOUNT TOTAL 101-7003-431.33-65 Contract Services / Street Striping GM 00149 08/04 AJ 02/23/04 JE 08-008 RECL TRI LAKE EXP 8,824.50 GM 00238 09/04 AP 02/29/04 0057846 CLEAN ENERGY 5,405.44 39481 STREET SWEEPING GM 00384 10/04 AP 02/29/04 0058428 CLEAN STREET 5,405.44 39481 STREET SWEEPING GM 00321 10/04 AP 03/31/04.0058292 CLEAN STREET 6,756.80 1,800.00 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1854 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.33-65 Contract Services / Street Striping 39750 STREET SWEEPING CR 00737 12/04 CR 06/28/04 CR CASH RECEIPTS . . . . . SUMMARIZED . . . . . . ACCOUNT TOTAL 101-7003-431.34-04 Contract Services / Technical GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL ACCOUNT TOTAL 101-7003-431.41-01 Utilities Electricity GM 00009 07/04 AP 12/14/03 0656897 VARIOUS DEC 03 GM 00084 08/04 AP 01/09,/04 0057214 VARIOUS 12/03 GM 00118 08/04 AP 01/12/04 0057407 VARIOUS 1/04 GM 00075 07/04 AJ 02/02/04 07-018 GM 00208 09/04 AP 0218/04 0057787 50 50028 GM 00140 07/04 AJ 02/19/04 JE 07-047 GM 00223 09/04 AP 03/18/04 0057808 VARIOUS JAN FEB GM 00276 10/04 AP 03/31/04 0058003 VARIOUS GM 00384 10/04 AP 04/12/04 0058438 VARIOUS 4/04 GM 00614 12/04 AP 05/10/04 0058993 VARIOUS 5/04 GM 00732 12/04 AP 06/13/04 0059227 VARIOUS 5 04 GM 00780 12/04' AP 07/05/04 059499 VARIOUS 7/04 ACCOUNT TOTAL 101-7003-431.41-16 Utilities Water GM 00058 07/04 AP 01/09/04 0 57170 14703 GM 00075 07/04 AJ 02/02/04 07-018 GM 00167 08/04 AP 02/06/04 0057582 14$00 GM 00223 09/04 AP 03/18/04 0057804 14896 GM 00318 10/04 AP 04/07/04 0058237 IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC TRNS 1.2/31/03 FORFUND BAL IMPERIAL IRRIGATION DISTR ELECTRIC SVC CORR BAL TSFR TO HTE IMPERIAL IRRIGATION DISTR ELECTRIC IMPERIAL IRRIGATION DISTR ELECTRIC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRICAL SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC - COACHELLA VALLEY WATER WATER SVC .TRNS 12/31/03 FORFUND BAL COACHELLA VALLEY WATER . WATER SVC COACHELLA VALLEY WATER DI WATER SERVICE COACHELLA VALLEY WATER DI 5,405.44 26,392.18 .5,405.44 110,413.17 110,413.17 354.28 309.71 187.60 3,043.50 85.43 354.28 290.74 282.89 490.11 468.35 707.93 106.63 6,681.45 39.20 523.61 43.04 38.56 43 ..68 20,986.74 .00 110,413.17 .00 6,681.45 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1855 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------------------------------------------=------ 101-7003-431.41-16 Utilities / Water Storm Drains Rental 14994 WATER SVC GM 00513 11/04 AP 05/06/04'0058623 COACHELLA VALLEY WATER DI 07-018 15093 WATER SVC GM 00690 12/04 AP 06/01/04 0059182 COACHELLA VALLEY WATER DI AP 15191 WATER SVC KRIBBS CONSTRUCTION, ACCOUNT TOTAL 101-7003-431.41-30 Utilities / Security & Alarm GM 00076 08/04 AP 12/31/03 0057253 CLEAN STREET EQUIPMENT RENTAL 39110 STREET SWEEPING SVC ,ACCOUNT TOTAL 101-7003-431.43-46 Maintenance & Repair / Street Sweeper GM 00130 08/04 AP 31/04 0057470 CLEAN STREET W89 STREET•SWEEPING GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00564 11/04 AJ 05/31/04 JE 11=016 RECL STREET MAINT SVCS ACCOUNT TOTAL 101-7003-431.43-73 Maintenance & Repair / Storm Drains Rental GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00176 09/04 AP 0216/04 0057701 KRIBBS CONSTRUCTION, BRUC GM 00043 • 20 2 1209403 0057088 INSTALL DRAIN LINE EQUIPMENT RENTAL GM 00431 11/04 AP 05/04/04 0058554 KRIBBS CONSTRUCTION, BRUC GM 00150 08/04 308 01/05/04 0057488 REPAIR BLOCK WALL EQUIPMENT RENTAL GM 00522 11/04 AP 18/04 M 0058715 KRIBBS CONSTRUCTION, BRUC GM 00150 08/04 AP 01/12/04 0057488 .SIDEWALK REPAIR/EISENHWR EQUIPMENT RENTAL ACCOUNT TOTAL 101-7.003-431.44-01 Contract Services / Equipment Rental GM 00043 07/04 AP 12/05/03 00570.88 ELMS EQUIPMENT RENTAL INC 407966003 EQUIPMENT'RENTAL GM 00043 07/04 AP 1209403 0057088 ELMS EQUIPMENT RENTAL INC 40465 001 EQUIPMENT RENTAL GM 00150 08/04 AP 01/05/04 0057488 ELMS EQUIPMENT RENTAL INC 408887-001 EQUIP RENTAL GM 00150 08/04 AP 01/12/04 0057488 ELMS EQUIPMENT RENTAL INC 40$$93q-001 EQUIP RENTAL GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00238 09/04 AP 02/06/04 0057864 ELMS EQUIPMENT RENTAL INC 409124-001 EQUIPMENT RENTAL 41.76 39.84 769.69. 6,554.40 6,554.40 5,243.52 28,839.36 34,082.88 3,175.00 2,200.00 2,250.00 1,750.00 9,375.00 373.45 131.08 996.10 9,501.07 552.57 34,082.88 34,082.88 1.08 769.69 .00 6,554.40 .00 .00 .00 9,375.00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1856 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.44-01 Contract Services GM 00238 09/04 AP 02/13/04 0057864 404214-001 GM 00321. 10/04 AP 03/18/04 0058312 409461001 GM 00431 11/04 AP 04 06/04 0058496 70 44 GM 00521 11/04 AP 04/27/04 0058682 409804001 GM 00727 12/04 AP 05/27/04 0059264 70987 GM 00684 12/04 AP 06/03/04 0059165 40963731001 GM 00727 12/04 AP 06/04/04 0059264 71615 GM 00752 12/04 AP 06/08/04 0059315 410095001 / Equipment Rental ELMS EQUIPMENT RENTAL INC EQUIPMENT RENTAL ELMS EQUIPMENT RENTAL INC EQUIPMENT RENTAL A-1 RENTS EQUIPMENT RENTAL ELMS EQUIPMENT RENTAL INC EQUIPMENT RENTAL A-1 RENTS EQUIPMENT RENTAL UNITED RENTALS NORTHWEST EQUIP RENTAL A-1 RENTS EQUIPMENT RENTAL ELMS EQUIPMENT RENTAL INC EQUIP RENTAL ACCOUNT TOTAL 101-7003-431.44-07 Contract Services GM 00004 07/04 AP 1218/03 0056875 19 36 GM 00017 07/04 AP 12/25/03 0056927 21187 GM 00043 07/04 AP 01/08/04 0057071 24938 GM 00076 08/04 AP 01/15/04 0057240 26834 GM 00090 08/04 AP 01/22/04 0057240 28724 GM 00090 08/04 AP 01/29/04 0057240 30611 GM 00075 07/04 AJ 02/02/04 07-018 GM 00130 08/04 AP 02 05/04 0057455 32 36 GM 00150 08/04 AP 02/12/04 0057455 34422 GM 00176 09/04 AP 02/19/04 0057641 36330 GM 00193 09/04 AP 02 26/04 0057641 38 26 GM 00194 09/04 AP 03/04/04 0057641 40191 GM 00238 09/04 AP 03/11/04 0057833 42698 - GM 00238 09/04 AP 03/18/04 0057833 44025 GM 00316 10/04 AP 03/25/04 0058070 / Uniform Rental CADET UNIFORM SERVICE UNIFORM RENTALS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS TRNS 12/31/03 FORFUND BAL CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET.UNIFORM.SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS .CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE 561.47 784.83 84.00 238.09 168.00 237.11 143.77 930.71 14,702.25 156.00 110.00 141.00 160.00 81.00 99:00 2,423.95 153.00 98.00 96.00 99.00 93.00' 105.16 107.00 171.00 1.08 14,701.17 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1857 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.44-07 Contract Services / Uniform Rental 45915 UNIFORMS GM 00316 10/04 AP 04/01/04 0058070 CADET UNIFORM SERVICE 82.00 47844 UNIFORMS - GM 00321 10/04 AP 0408/04 0058280 CADET'UNIFORM SERVICE 178.00 49 36 . UNIFORMS GM 00321 10/04 AP 0.4/15/04 0058280 'CADET UNIFORM SERVICE 55.00 51633 UNIFORMS GM 00392 11/04 AP 04[22/04 0058507 CADET UNIFORM SERVICE 59.00 53502 UNIFORMS GM 00431 11/04 AP 04/29/04 0058507 CADET•UNIFORM SERVICE 60.00 55424 UNIFORMS GM 00521 11/04 AP 06/04 M00 0058652 CADET UNIFORM SERVICE 90.00 UNIFORMS GM 00521 11/04 AP 05/13/04 0058652 CADET UNIFORM SERVICE' 64.00 59499 UNIFORMS GM 00521 11/04 AP 05/20/04 0058652 CADET UNIFORM SERVICE 199.00 61690 UNIFORMS GM 00584 •12/04 AP 05/27/04 0058876 CADET UNIFORM SERVICE 53.64 62996 UNIFORMS GM 00679 12/04 AP 06/03/.04 0059052 CADET UNIFORM SERVICE 83.00 64856 UNIFORMS GM 00679 12/04 AP 0610/04 0059052 CADET UNIFORM SERVICE 60.00 66 31 UNIFORMS GM 00679 12/04 AP 06/17/04 0059052 CADET UNIFORM SERVICE 60.00 68579 UNIFORMS GM 00727 12/04 AP 06/24/04 0059278 CADET UNIFORM SERVICE 59.00 70477 UNIFORMS ACCOUNT TOTAL 5,195.75 101-7003-431.44-10 Contract Services / Street Sweeping GM 00521 11/04 AP 04/30/04 0058664 CLEAN STREET 5,405.44 39634 STREET SWEEPING GM 0056411/04 AJ 05/31/04 JE 11-016 RECL STREET MAINT SVCS 46,245.12 GM 00564 11'/04 AJ 05/31/04 JE 11-016 RECL STREET MAINT SVCS 12,162:24 GM 00679. 12/04 AP 05/31/04 0059065 CLEAN STREET 5,405.44 40183 STREET SWEEPING SVC ACCOUNT TOTAL 57,056.00 12,162.24 101-7003-431.44-73 Contract Services / Storm Drains ACCOUNT TOTAL 101-7003-431.51-01 Services & Supplies / Travel & Training GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 715.72 5,195.75 .00 44,893.76 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY'LISTING Training & Education PAGE1858 PROGRAM GM362LA ACCOUNT TOTAL .00 CITY OF LA QUINTA,.CALIFORNIA Information>Technology / Information Tech Chgs .00 ------------------------------------------------------------------------=-------------------------------7--------------------------- FUND 101 General Fund 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,250.00 BEGINNING GROUP ACCTG ----TRANSACTION---- ACCOUNT TOTAL 3,250.00 /ENDING APP NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.51-01 Services &Supplies / Travel & Training .00 GM 00108 08/04 AP 02/10/04 0057381 UNIVERSITY OF CALIFORNIA 200.00 605 REGISTRATION GM 00321 10/04 AP 04/22 04 0058404 TRAINING NETWORK, THE 405.36 26857 PUBLICATIONS GM 00684 12/04 AP 05/27/04 0059140 PRYOR SEMINARS, FRED 97.50 7342959 . SEMINAR ACCOUNT TOTAL 1,418.58 1,418.58 101-7003-431.51-02 Services & Supplies / Vehicle Reimbursement .00 ACCOUNT TOTAL .00 101-7003-431.51-03 Services & Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL 00 101-7003-431.53-01 Services & Supplies / Printing .00 ACCOUNT TOTAL .00 101-7003-431.53-03 Services & Supplies / Membership Dues .00 ACCOUNT TOTAL .00 101-7003-431.53-04 Services & Supplies / Subscrip & Publications .00 ACCOUNT TOTAL .00 101-7003-431.53-05 Services & Supplies / Training & Education .00 ACCOUNT TOTAL .00 101-7003-431.54-01 Information>Technology / Information Tech Chgs .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,250.00 ACCOUNT TOTAL 3,250.00 3,250.00 101-7003-431:56-01 Services & Supplies / Office Supplies •.00 ACCOUNT TOTAL .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1859 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.56-02 Services & Supplies / Operating Supplies GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00370 10/04 AP 04/14/04 0058395 STAPLES BUSINESS ADVANTAG 30446 2584 SUPPLIES GM 00606 12/04 AP 05/15/04 0058962 STAPLES BUSINESS ADVANTAG 30454 2600 SUPPLIES L[41461113ifolk L11I 101-7003-431.56-25 Services & S•upplies / Supplies -Software G[0146111ai1101kJr.]I 101-7003-431.56-37 Services & Supplies / Supplies -Graffiti -GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL ACCOUNT TOTAL 101-7003-431.56-40 Services & Supplies /.Safety Gear GM 00130 08/04 AP•01�16/04.0057456 AP 12/1603 CALIFORNIA CONTRACTORS SU TOPS'N BARRICADES INC J7 1355 SAFETY GLASSES GM 00150 '08/04 AP 01/18/04 0057525 NATIONAL FLUID SAFETY 12/16/03 0057149 TOPS'N BARRICADES INC 20$20 20040SHA MANUALS GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00521 11/04 AP 04/27/04 0058644 ACE INDUSTRIAL SUPPLY 959799 494251 BARRICADES SAFETY GLASSES GM 00679 1.2/04 AP 04/27/04 0059038 ACE INDUSTRIAL SUPPLY GM 00316 10/04 AP 494251' 0058213 SUPPLIES GM 00752 12/04 AP 06/22/04 0059338 INDIO SHOE STORE INC BARRICADE/CONES GM 00316 69 3 AP WORK SAFETY BOOTS - ACCOUNT TOTAL 901-7003-431.56-43 Services & Supplies / Barricades GM 00044 07/04 AP 12/1603 0057149 TOPS'N BARRICADES INC 95943 CONES GM 00044 07/04 AP 12/16/03 0057149 TOPS'N BARRICADES INC 95§437 CONES GM 00108 08/04 AP 12/31/03 0057374 TOPS'N BARRICADES INC 959799 BARRICADES GM 00075 07/04 AJ 02/02/04 07-018 TRNS12/31/03 FORFUND BAL GM 00316 10/04 AP 03/08 04 0058213 TOPS'N BARRICADES INC 96121 BARRICADE/CONES GM 00316 10/04 AP 03/18/04 0058213' TOPS'.N BARRICADES INC 96151$'•. SUPPLIES - GM, 00606 12/04 AP 05/17/04 0058968 TOPS'N BARRICADES INC 763.40 57.41 42.17 862.98 115.28 115.28 237.93 278.50 2,508.54 258.39 258.39 241.36 3,783.11 394.63 •394.63 426.47 2,700.00- 255.00 ,700.00- 255.00 397.33 129.30 .00 . 862.98 .00 .00 .00 115.28 .00 3,783.11 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1860 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, •CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------ PER. CD DATE NUMBER D 7----------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS .CREDITS BALANCE 101-7003-431.56-43 Services & Supplies / Barricades 962723 BARRICADES ACCOUNT TOTAL 1,997.36 2,700.00 702.64CR 101-7003-431.56-46 Services & Supplies / Signs .00 GM 00044 07/04 AP 1216/03 0057149 TOPS'N BARRICADES INC 27.53 95 43 SIGNS GM 00044 07/04 AP 1216/03 0057149 TOPS'N BARRICADES INC 87.28 95 436 SIGNS GM 00044 07/04 AP 12/16/03 0057149 TOPS'N BARRICADES INC 400.35 959528 SIGNS ' GM 00523 11/04 AP 1216/03 0058792 TOWN BARRICADES INC 244.00 95 43 SIGNS GM 00108 08/04 AP 12/31/03 0057374 TOPS'N BARRICADES INC 387.36 959801 SIGNS GM 00108 08/04 AP 12�31�03 0057374 TOPS'N BARRICADES INC 131.46 95480 SIGNS GM 00130 08/04 AP 01/13/04 0057564 TOWN BARRICADES INC 234.95 9600N SIGNS GM 00130 08/04 AP 0113/04 0057564 TOPS'N BARRICADES INC 289.09 95 995 SIGNS GM 00130 08/04 AP 01/20104 0057564 TOPS'N BARRICADES INC 490.26 960222 SIGNS GM 00130 08/04 AP 01/2 04 0057564 TOPS'N BARRICADES INC 467.37 96422 SIGNS GM 00130 08/04 AP 01/20/04 0057564 TOPS'N BARRICADES INC 495.65 964224 SIGNS GM 00130 08/04 AP 01/20/04 0057564 TOPS'N BARRICADES INC 494.57 964225 SIGNS GM 00150 08/04 AP 01/27/04 0057564 TOWN BARRICADES INC 161.63 960334 SIGNS GM 00150 08/04 AP 01/2 04 0057564 TOWN BARRICADES INC 128.06 96436 SIGNS GM 00150 08/04 AP•01/29/04 0057564 TOPS'N BARRICADES INC 21.55 9603655 SIGNS GM 00150 08/04 AP 01/30404 0057.564 TOPS'N BARRICADES INC 65.73 966452 SIGNS GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 5,149.83 GM 00130 08/04 AP 02 06/04 0057501 HOME DEPOT CREDIT SERVICE 150.00 50 0215 SUPPLIES GM 00194 09/04 AP 02/16/04 0057757 TOPS'N BARRICADES INC 122.57 964814 SIGNS GM 00194 09/04 AP 02/16 04 0057757 TOPS'N BARRICADES INC 219.81 96476 SIGNS GM 00194 09/04 AP 02/16/04 0057757 TOWN BARRICADES INC 387.36 960761 SIGNS GM 00194 09/04 AP 02/16 04 0057757 TOPS'N BARRICADES INC 157.75 96476 SIGNS PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1861 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 101-7003-431.56-46 Services & Supplies / Signs GM 00242 09/04 AP 02/24/04 0057954 TOPS'N BARRICADES INC 368.07 966955 SIGNS GM 00242 09/04 AP 02/29/04 0057954 TOPS'N BARRICADES INC 65.73 961096 SIGNS GM 00242 09/04 AP 02/29/04 0057954 TOPS'N BARRICADES INC 95.90. 961084 SIGNS GM 00316 10/04 AP 03/11/0.4 0058213 TOPS'N BARRICADES INC 174.56 961374 SIGNS GM 00316 10/04 AP 03/11 04 0058213 TOPS'N BARRICADES INC 103.44 96132 SIGNS GM 00316 10/04 AP 03/11/04 0058213 TOPS'N BARRICADES INC 135.77 961326 SIGNS GM 00316 10/04 AP 03/11/04 0058213 TOPS'N BARRICADES INC 161.63 961327 SIGNS GM 00316 10/Q4 AP03/18/04 0058213 TOPS'N BARRICADES INC 364.63 ' 961524 SIGNS GM 00316 10/04 AP 03/18/04 0058213 TOPS'N BARRICADES INC 304.94 96137$ SIGNS GM 00316 10/04 AP 03/1804 0058213 TOPS'N BARRICADES INC .397.33 96151 SIGNS GM 00316. 10/04 AP 03/23/04 0058213 TOPS'N BARRICADES INC 479.06 961589 SIGNS GM 00316 10/04 AP 03/25/04 0058213 TOPS'N BARRICADES INC .203.00 961646 SUPPLIES GM 00321 10/04 •AP03/30/04 0058402 TOPS'N BARRICADES INC 239.85 '96168$ SIGNS GM 00431 11/04 AP 0419/04 0058592 TOPS'N BARRICADES INC 363.17 96 134 SIGNS GM 00431 11/04 AP 04�19�04 0058592 TOPS'N BARRICADES INC 415.05 96M SIGNS GM 00431 11/04 AP 04�19�04 0058592 TOPS'N BARRICADES INC 295.34 96M SIGNS GM 00431 11/04 AP 0419/04 0058592 TOPS'N BARRICADES INC 432.29 96 131 SIGNS GM 00431 11/04 AP 0419/04 0058592 TOPS'N BARRICADES INC 58.19 96 124 SIGNS GM 00491 11/04 AP 04/23/04 0058689 FEDEX 11.84 717831870 OVERNIGHT MAIL GM 00606 12/04 AP 04/28/04 0058980 ZUMAR INDUSTRIES, INC 463.67 65$41 SIGNS' GM 00523 11/04 AP 04 29/04 0058792 TOPS'N BARRICADES INC 39.76 96 401 SIGNS GM 00447 10/04 AJ 04/30/04 JE 10-022 RECORD PURCH/INTL WIRE 263.20 GM 00606 12/04 AP 0517/04 0058968 TOPS'N BARRICADES INC 37.10 96 691 SUPPLIES GM 00606 12/04 AP 05�17�04 0058968 TOPS'N BARRICADES INC 102.36 9602 SIGNS . GM 00606 12/04 AP 0517/04 0058968 TOPS'N BARRICADES INC 467.85 96 758 SIGNS PREPARED 09129/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1862 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 101-7003_431.56-46 Services & Supplies / Signs GM 00606 12/04 AP 17404 M75 0058968 TOPS'N BARRICADES INC 318.56 SIGNS GM 00684 12/04 AP 05/31/04 0059163 TOWN BARRICADES INC 75.43 90090 SIGNS GM 00684 12/04 AP 05�31�04 0059163 TOWN BARRICADES INC 21.82 96 09 SIGNS GM 00684 12/04. AP 05/31/04 0059163 TOWN BARRICADES INC •307.09 96098 SIGNS GM 00684 12/04 AP 05 31/04 0059163 TOWN BARRICADES INC 421.30 96 09 SIGNS GM 00749 12/04 AP.06�15/04 0059423 TOWN BARRICADES INC 162.70 96 321 SIGNS GM 00752 12/04 AP 28/04 M646 0059423 TOWN BARRICADES INC 511.54 SIGNS GM 00752 12/04 AP 06/28/04 0059423 TOWN BARRICADES INC 158.39 96,3648 SIGNS GM 00752 12/04 AP 06 28/04 0059423 TOWN BARRICADES INC 528.51 96 647 SIGNS ACCOUNT TOTAL 18,863.23 18,863.23 101-7003-431.56-49 Services & Supplies / Asphalt .00 GM 00130 08/04 AP•01/08/04 0057498 GRANITE CONSTRUCTION COMP 125.87- 108538 SUPPLIES GM 00090 08/04 AP 01/28/04 0057300 HOME DEPOT CREDIT SERVICE 44.58 4240156 SUPPLIES GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 3,598.63 GM 00150 08/04 AP 02/03/04 0057507 KING ENVIRONMENTAL PRODUC 281.50 88W 2 ASPHALT GM 00193 09/04 AP 02/10 0'4 0057679 GRANITE CONSTRUCTION COMP 37.93 10988 ASPHALT GM 00193 09/04 AP 02/11/04 0057633 AN-WIL BAG CO 801.66' 1849 ASPHALT Ghl 00193 09/04 AP 02/11/04 0057679 GRANITE CONSTRUCTION COMP 35.13 109910 ASPHALT GM 00316 10/04 AP 03/05/04 0058114 GRANITE CONSTRUCTION COMP 410.95 110984 ASPHALT GM 00316 10/04 AP 0322 04 0058134 KING'ENVIRONMENTAL PRODUC 281.50 88490 ASPHALT GM 00679 12/04 AP 05 26/04 0059043 AN-WIL BAG CO 801.66 1.1 79 ASPHALT ACCOUNT TOTAL 6,419.41 6,419.41 101-7003-431.56-52 Services & Supplies / Materials .00 GM 00017 07/04 AP 1209/03 0056951 GRANITE CONSTRUCTION COMP 282.45. 10 369 SUPPLIES PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1863 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 101-7003-431..56-52 Services & Supplies / Materials GM 00017 07/04 AP 1209/03 0056963 KING:ENVIRONMENTAL PRODUC 278.50 88 901 • • SUPPLIES GM 00076 08/04 AP 12 23/03 0057282 FRANKLIN COVEY 39.57 51 51779 SUPPLIES GM 00108 08/04 AP 12/23/03 0057368 STAPLES BUSINESS ADVANTAG 50.59 3041748211 SUPPLIES GM 00017 07/04 AP 12/24/03 0056956 GARZA TURF & POWER EQUIPM 51.70 6767 CHAIN FOR CHAIN SAW GM 00058 07/04 AP 12/31/03 0057172 SPARKLETTS 64.25 6815580-64 DRINKING WATER GM 00090 08/04 AP 07/04 M14943 0057282 FRANKLIN COVEY 27.12 SUPPLIES GM 00044 07/04 AP 01/12/04 0057110 LOCK SHOP INC, THE 76.07 566277 LOCKS GM 00076 08/04 AP 01/14/04.0057239 C V INDUSTRIAL & AG SUPPL 33.95 49188 SUPPLIES GM 00130 08/04 AP 01/16/04 0057456 CALIFORNIA CONTRACTORS SU 129.25 • J7 136 SUPPLIES GM 00130 08/04 AP 01/16/04 0057456 CALIFORNIA CONTRACTORS SU 142.89 J7 134 SUPPLIES GM 00130 08/04 AP 01/19/04 0057441 ACE INDUSTRIAL SUPPLY 169.93 477817 SUPPLIES GM 00076 08/04 AP 01/21/04 0057300• HOME DEPOT CREDIT SERVICE 508.49 1011500 SUPPLIES GM 00130 08/04 AP 01/22/04 0057513 LOCK SHOP INC, THE 76.07 227962 LOCKS GM 00194 09/04 AP 01/26/04 0057765 VALLEY PLUMBING 66.00 41598 SUPPLIES GM 00150 08/04 AP 01/27/04 0057483 DETROIT INDUSTRIAL TOOL 232.25 SI49683 ASPHALT GM 00090 08/04 AP 01/29/04 0057239 C V INDUSTRIAL & AG SUPPL 6.86 49428 SUPPLIES GM 00130 08/04 AP 01/29 04 0057501 HOME DEPOT CREDIT SERVICE 275.73 30121 9 SUPPLIES GM 00090 08/04 AP 01/30/04 0057239 C V INDUSTRIAL & AG SUPPL 6.46 49432 SUPPLIES GM 00130 08/04 AP 30/04 M1942 0057501 HOME DEPOT CREDIT SERVICE 319.19 SUPPLIES GM 00150 08/04 AP 01/31/04 0057440 ACE HARDWARE 521.96 PW JAN 2004 SUPPLIES GM 00150 08/04 AP 01/31/04 0057503 ISLAND ENVIRONMENTAL SVCS 267.30 33735 WASTE OIL DISPOSAL GM 00130 08/04 AP 01/04 M2247 0057501 HOME DEPOT CREDIT SERVICE 60.15 SUPPLIES GM 00130 08/04. AP 02/0104 0057501 HOME DEPOT CREDIT SERVICE 8.30 8010062 SUPPLIES GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 14,110.17 GM 00076 08/04 AP 02/02/04 0057226 ACE HARDWARE 18.03 81891 SUPPLIES PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1864 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING 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 / Materials GM 00076 08/04 AP 02/02/04 0057226 ACE HARDWARE 87.54 82671 SUPPLIES GM 00076 08/04 AP 02/02/04 0057226 ACE HARDWARE 37.41 82667 SUPPLIES GM 00076 08/04 AP 02/02/04 0057226 ACE HARDWARE 40.97 81498 SUPPLIES GM 00076 08/04 AP 02/02/04 0057226 ACE HARDWARE 39.89 81857 SUPPLIES GM 00076 08/04 AP 02/02/04 0057226 ACE HARDWARE 39.03 81$39 SUPPLIES GM 00076 08/04_ AP 02/02/04 0057226 ACE HARDWARE 123.52 81$13 SUPPLIES GM 00076 08/04 AP 02/02/04 0057226 ACE HARDWARE 4.30 82128 SUPPLIES GM 00076 08/04 AP 0202/04 0057226 ACE HARDWARE 50.61 ' 82 03 SUPPLIES GM 00076 08/04 AP'02�02/04 0057226 ACE HARDWARE 44.80 82 24 SUPPLIES GM 00076 08/04 AP 02/02/04 0057226 ACE HARDWARE 124.89 82076 SUPPLIES GM 00076 08/04 AP 02/02/04 0057226 ACE HARDWARE 50.91 82168 SUPPLIES GM 00130 08/04 AP°02/05/04 0057501 HOME DEPOT CREDIT SERVICE 140.97 6140102 SUPPLIES GM 00150 08/04 AP 02/05/04 0057456 CALIFORNIA CONTRACTORS SU 256.39 83599 SUPPLIES GM 00167 08/04 AP 02/06/04 0057584 SPARKLETTS 72.65 705936364 DRINKING WATER GM 00150 08/04 AP 02/09/04 0057513 LOCK SHOP INC, THE 72.86 561406 LOCKS GM 00150 08/04 AP 02/10/04 0057451 BENLO R V II 5.47 6743 SUPPLIES GM 00150 08/04 AP 10/04 M0879 0057501 HOME DEPOT CREDIT SERVICE 22.56 SUPPLIES GM 00150 08/04 AP 02/12/04 0057454 C V INDUSTRIAL & AG SUPPL 103.97 49613 SUPPLIES GM 00150 08/04 AP 02/1204 0057513 LOCK SHOP INC, THE 53.88 56123 LOCKS GM 00150 08/04 AP 02/17/04 0057466 CARQUEST 13.24 71676642 SUPPLIES GM 00238 09/04 AP 02/25/04 0057878 GRANITE CONSTRUCTION COMP 40.65 116534 SUPPLIES GM•00193 09/04 AP 02/27[04 0057690 HOME DEPOT CREDIT SERVICE 57.85 4561656 SUPPLIES GM 00238. 09/04 AP 02/29/04 0057820 ACE HARDWARE 185.00 PW FEB 04 SUPPLIES GM 00193 09/04 AP 03 02/04 0057690 HOME DEPOT CREDIT SERVICE 160.17 01 2081 SUPPLIES GM 00321 10/04 AP 03/02/04 0000000 CARQUEST 34.98 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1865 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------=---------------- FUND 101 General fund BEGINNING GROUP ACCTG ----TRANSACTION---- •/ENDING APP --------------- NUMBER PER., •-------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-52 Services & Supplies / Materials 71081564 SUPPLIES GM 00321 10/04 AP 03/02/04 0000000 CARQUEST 34.98 71681610 SUPPLIES GM 00193 09/04 AP 03/0304 0057646 CARQUEST 68.13 71600 336 SUPPLIES GM 00193 09/04 AP 03/03/04 0057646 CARQUEST 44.55 71000 034 SUPPLIES GM 00194 09/04 AP 03/04/04 0057690 HOME DEPOT•CREDI7 SERVICE 13.96 8241873 SUPPLIES GM 00194 09/04 AP 03/04 04 0057690 HOME DEPOT CREDIT SERVICE 110.03 80124 2 SUPPLIES GM 00242 09/04 AP 03/17/04 0057888 HOME DEPOT CREDIT SERVICE 221.92 5242879 SUPPLIES GM 00223 09/04 AP 18/04 M4316-64 0057806 SPARKLETTS 136.35 DRINKING WATER GM 00316 10/04 AP 03/19/04 0058072 CALIFORNIA CONTRACTORS SU 408.86 4153 SUPPLIES GM 00727 12/04 AP 03f22�04 0059312 DRUMMOND AMERICAN CORPORA 969.75 18 69 7 . SUPPLIES GM 00727 12/04 AP 03/22 04 0059312 DRUMMOND AMERICAN CORPORA 770.05 85659 6 AGENT REQUEST CREDIT GM 00316 10/04 AP 03/23/04 0058123 HOME DEPOT CREDIT SERVICE 405.11 9013884 SUPPLIES GM 00321 10/04 AP 03/29/04 0058326 HIGH TECH IRRIGATION INC 66.'13 • 637619 SUPPLIES GM 00321 10/04 AP 03/29/04 0058331 HOME DEPOT CREDIT SERVICE 43.01 31$4073 SUPPLIES GM 00321 10/04 AP 03/30/04 0058308 DRUMMOND AMERICAN CORPORA 117.98 1884379 SUPPLIES GM 00316 .10/04 AP 03/31/04 0058053 ACE HARDWARE 231.00 PUB WRKS 3/04 SUPPLIES GM 00321 10/04 AP 03/31/04 0058326 HIGH TECH IRRIGATION INC 160.01 638181 SUPPLIES GM 00321 10/04 AP 03/31/04 0058337 INLAND POWER EQUIPMENT CO 295.49 64032 SUPPLIES GM 00321 10/04 AP 03/31/04 0058338 ISLAND ENVIRONMENTAL SVCS 290.73 34445 SUPPLIES GM 00346 10/04 AP 03/31/04 0058257 SPARKLETTS 57.70 776055164 DRINKING WATER GM 00321 10/04 AP 04/01/04 0058282 CALIFORNIA CONTRACTORS SU 229.11 8515 SUPPLIES GM 00431 11/04 AP 04/12/04 0058540 GARZA TURF & POWER EQUIPM 129.25• 7074 SUPPLIES GM 00521 11/04 AP 04/12/04 0058657 CARQUEST 15.33 . 710017005 SUPPLIES GM 00370 10/04 AP 04/13 04 0058331 HOME DEPOT CREDIT SERVICE 56.78 80154 9 SUPPLIES GM 00392 11/04 AP 04/18/04 0058546 HOME DEPOT CREDIT SERVICE 78.14 3015789 SUPPLIES PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1866 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 101-7003-431.56-52 Services & Supplies / Materials GM 00392 11/04 AP 04/18/04 0058546 HOME DEPOT CREDIT•SERVICE 5.32 31§3050 SUPPLIES GM 00523 11/04 AP 04/21/04 0058773 SAFETY '& HEALTH MUNICIPAL 420.70 1302416924 SUPPLIES GM 00521 11/04 AP 04/23/04 0058677 DETROIT INDUSTRIAL TOOL 299.02 10452 SUPPLIES GM 00431 11/04 AP 04 25/04 0058546 HOME DEPOT CREDIT SERVICE 38.74 60 6969 SUPPLIES GM 00513 11/04 AP 04/30/04 0058625 SPARKLETTS 220.64 801075164 DRINKING WATER GM 00521 11/04 AP 04/30/04 0058643 ACE HARDWARE 882.38 PUBWRKS 4/04 SUPPLIES GM 0.0690 12/04 AP 01/04 M887064 0059184 SPARKLETTS 124.62 DRINKING WATER GM 00431 11/04 AP 05 05/04 0058546 HOME DEPOT CREDIT SERVICE 103.18 60 7842 SUPPLIES GM 00522 11/04 AP 05 05/04 0058706 HOME DEPOT CREDIT SERVICE 387.71 61 5778 SUPPLIES GM 00522 11/04 AP 05/0504 0058706 HOME DEPOT CREDIT SERVICE 249.78 60171 8 SUPPLIES GM 00606 12/04 AP 0510/04 0058968 TOPS'N BARRICADES INC 535.00 96 636 SOAP BOX DERBY GM 00522 11/04 AP 11404 M79 0058702 HIGH TECH IRRIGATION INC 133.83 SUPPLIES GM 00522 11/04 AP 05/12 04 0058720 LOCK SHOP INC, THE 108.61 57 42 LOCKS GM 00522 11/04 AP 0512/04 0058720 LOCK SHOP INC, THE 9.54 56 048 KEYS GM 00522 11/04 AP 05/14/04 0058720 LOCK SHOP INC, THE 132.14 57649 LOCKS GM 00521 11/04 AP 05/18/04 0058642 ACE BUSINESS MACHINES 86.20 XC104 COPIER REPAIR GM 00584 12/04 AP 20/04 M9043 0058909 HOME DEPOT CREDIT SERVICE 32.22 SUPPLIES GM 00679 12/04 AP 05/21/04 0059054 CALIFORNIA CONTRACTORS SU 348.40 26436 SUPPLIES GM 00584 12/04 AP 05/22/04 0058909 HOME DEPOT.•CREDIT SERVICE 128.22 9170914 SUPPLIES GM 00584 12/04 AP -22/04 M36851 0058909 HOME DEPOT CREDIT SERVICE 21.52 SUPPLIES GM 00679 12/04 AP 05/24/04 0059038 ACE INDUSTRIAL SUPPLY 460•.47 49$294 SUPPLIES GM 00679 12/04 AP. 0527/04 0059078 DRUMMOND AMERICAN CORPORA 773.93 20 7741 SUPPLIES GM 00584 12/04 AP 28/04 M4350 0058909 HOME DEPOT CREDIT SERVICE 187.38 SUPPLIES GM 00679 12/04 AP 05/31/04 0059037 ACE HARDWARE 570.50 PUB WRKS 5/04 SUPPLIES GM 00782 12/04 AP 06/01/04 0059580 HOME DEPOT CREDIT SERVICE 61.92 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1867 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------- ----------------------------------------- ------------------------------------------------------------------------ FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING, APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.56-52 Services & Supplies / Materials GM 00431 11/04 9124877 0419/04 SUPPLIES BARRICADES GM 00782 12/04 AP06/03/04 0059521 AMERICAN INDUSTRIAL SUPPL 702.82 •TOPS'N SUPPLIES GM .40017 11/04 SUPPLIES 0419/04 GM 00679 12/04 AP 06/07•/04 0059100 HOME DEPOT CREDIT SERVICE 55.71 96 15 SUPPLIES 9012640 GM SUPPLIES 11/04 GM -00679 12/04 AP 06/09404 0059058 CARQUEST 211.15 96 134 71b402 644 SUPPLIES :GM GM 00727 12/04 AP 06/09/04 0059312 DRUMMOND AMERICAN CORPORA 117.64 2114948 SUPPLIES GM 00727 12/04 AP .06/11/04 0059279 CALIFORNIA CONTRACTORS SU 491.54 32642 SUPPLIES GM 00782. 12/04 AP 06!11/04 0059580 HOME DEPOT CREDIT SERVICE 70.68 9020760 SUPPLIES GM 00782 12/04 AP 11/04 Z0769 0059580 HOME DEPOT CREDIT SERVICE 70.68 SUPPLIES GM 00679 12/04 AP 06/15/04 0059100 HOME DEPOT CREDIT SERVICE 13.96 5219719 SUPPLIES GM 00782 12/04 AP 0617/04 0059580 HOME DEPOT CREDIT SERVICE 124.81 30 1151 SUPPLIES GM 00752 12/04 AP 06/21/04 0059312 DRUMMOND AMERICAN CORPORA 172.56 2150890 SUPPLIES GM 00752 12/04 AP 23404 M15 0059334 HOME DEPOT CREDIT SERVICE 19.33 1• SUPPLIES GM 00750 12/04 AP 06 28/04 0059263 WELLS FARGO BUSINESS CARD 106.37 70 9 604 SUPPLIES -GM 00752 12/04 AP 06/30/44 0059265 ACE HARDWARE 767.65 PW JUN 2004 SUPPLIES ACCOUNT TOTAL 33,078.61 101-7003-431.56-55 Services & Supplies / Small Tools/Equip. GM 00076 08/04 AP 01204 0057277 ELMS EQUIPMENT RENTAL INC 573.75 40407 -001 PUMP/HOTSPOTTER GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 BAL 804.73 GM 00316 10/04 AP 03/24/04 0058054. .FORFUND ACE INDUSTRIAL SUPPLY 486.33 488796 SUPPLIES ACCOUNT TOTAL 1,864.81 101-7003-431.56-58 Services & Supplies / Paint/Legends GM 00431 11/04 AP 0419/04 0058592 BARRICADES INC 251.97 96 17 •TOPS'N SUPPLIES GM 00431 11/04 AP 0419/04 0058592 TOPS'N BARRICADES INC 242.65 96 15 SUPPLIES GM 00431 11/04 AP 0419/04 0058592 TOPS'N BARRICADES INC 428.85 96 134 SUPPLIES :GM 00749 12/04 AP 06/15/04 0059423 TOPS'N BARRICADES INC •143.20 810.35 32,268.26 .00 1,864.81 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1868 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-58 Services & Supplies / Paint/Legends 963349 PAINT GM 00749 12/04 AP 15/04 0059423 M36 TOPS'N BARRICADES INC 24.24 SUPPLIES ACCOUNT TOTAL 1,090.91 1,090.91 - 101-7003-431.71-01 Capital Purchases / Machinery & Equipment 00 GM 00679 12/04 AP 06/05/04 0059087 GATEWAY BUSINESS 1,496.07 97666264 COMPUTER SYS ACCOUNT TOTAL 1,496.07 1,496.07 101-7003-431.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL .00 101-7003-431.71-03 Capital• Purchases / Vehicles .00 GM 00076. 08/04 AP 01/21/04 0057285 GCS 185,713.59 TRP1119 STREET SWEEPER ACCOUNT TOTAL 185,713•.59 185,713.59 101-7003-431.91-11 Reimbursed Gen Fund Exp / Personnel .00 GM 00072 07/04 AJ 01/30/04 07-01.7 GAS TAX REIMB 24,458.17 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND-BAL 146,748.98 GM 00175 08/04 AJ 02/27/04 JE 08-014 GAS TAX REIMB 24,458.17 GM 00273 09/04 AJ 03/31/04 JE 09-014 GAS TAX REIMB 24,458.17 GM 00305 10/04 AJ 04/08/04 JE 10-005 GAS TAX REIMB 24,458.17 GM 00561 11/04 AJ 05/31/04 JE 11-013 GAS TAX REIMB 24,458.17 GM 00570 12/04 AJ 06/30/04 JE 12-005 GAS TAX REIMB 24,458.17 ACCOUNT TOTAL 293,498.00 293,498.0008 101-7003-431.91-12 Reimbursed'Gen Fund Exp / Service & Supply .00 GM 00072 07/04 AJ 01/30/04 07-017 GAS TAX REIMB 21,683.50 GM 00075 07/04 AJ 02/02/04.07-018• TRNS 12/31/03 FORFUND BAL 130,101.00 GM 00175 08/04 AJ 02/27/04 JE 08-014 GAS TAX REIMB 21,683.50 GM 00273 09/04 AJ 03/31/04 JE 09-014 GAS TAX REIMB 21,683.50 GM 00305 10/04 AJ 04/08/04 JE 10-005 GAS TAX REIMB 21,683.50 GM 00561 11/04 AJ 05/31/04 JE 11-013 GAS TAX REIMB 21,683.50 GM 00570 12/04 AJ 06/30/04 JE•12-005. GAS TAX REIMB 21,683.50 ACCOUNT TOTAL 260,202.00 260,202.000R 00' 00' 00' 00' 00' 6£'IOZ 00' 00' 00' LL'96Z'£8 00' 00'9221SL 00' Agpuers / sa6eM 8 saLJeleS SL -06'6£7-1001-606 1V101 1Nn033V 1/0-awLIZJed JelnBou / sa6eM g saLJeleS hL-OL'L£1-1001-LOL IV101 1Nn033V saoLAJaS Aoua6V AJerodwal / sa6eM 8 saLJeleS SO-OL'L£h-7001-L06 6£'hOZ IV101 1Nn033V 6£'hOZ IV9 ONndHOd £0/L£/ZL SN81 8LO-LO h0/20/ZO PV h0/LO SL000 W9 awLlJOAO Jeln6aH / sa6eM g saLJeleS 10-OL'L£1-h00L-LOL IV101 1Nn033V awL.L ;Jed.- saLJeleS / sa6eM 8 saLJeles £0-06'6£7-7001-L06 L6'96Z'£8 IV101 1Nn033V LL'O52 ABVWWns IIOHAVd 9LLOad 1019L/LO rV 10/2L 61100 W9 S£'Z8S ABVWWns IIOHAVd 9LLO8d 1019L/LO rV h0/ZL 6LL00 Hd 06'066'Z ABVWWns IIOHAVd ZOLONd 101201LO PV 10/2L h£L00 8d 06'066'2 AHvwwns IIOHAVd 8L908d 1018L/90 rV h0/2L 25900 Hd Z9'Z80'£ ABVWWns IIOHAVd 10908d'10/10/90 PV 10/2L 99SOO Hd 06'066'2 AHvwwns IIOHAVd LZSOBd 10/LZ/SO rV h0/LL LLS00 Hd SL'92L'£ AHvwwns IlOBAVd LOSOBd 10/LO/SO rV h0/LL 90100 Hd OL'926'Z ABVWWns IIOHAVd £2108d h.0/£2/h0 rV- h0/OL• -71£00 8d OL'926'2 ABVWWns IIOHAVd 6010Hd 10/60110 rV h0/OL 96200 Hd OS'LL2.'£ ABVWWns IIOHAVd 92£OHd -10/92/£0 rV 10/60 87200 8d OS'LLZ'£ ABVWWns IIOHAVd ZL£OHd 10/2L/£0 rV 10/60 SOZ00 8d OS'LL2'£ AHvwwns IlOBAVd LZ20Hd 10/LZ/ZO rV 10/80 99L00 Hd OS'LLZ'£ ABVWWns IIOHAVd £LZOBd h0/£L/20 rV 70/80 SLL00 Hd £8'981'8£ IV9 ONndHoj £0/L£/ZL SNal 8LO-LO 1.0/ZO/ZO rV 10/LO SL000 W9 OS'LL2'£ ABVWWns IIOHM 0£LOBd 10/0£/LO rV h0/LO 9SO00 8d 61'LLZ'£ AbvwWnS IIOHAVd '9LLOHd h0/9L/60 rV h0/LO 92000 Hd OS'LLZ'£ ABVWWns'IlOBAVd ZOLOHd h0/20/LO rV h0/LO Z0000 Hd awtl llnd.iu*uewJad / sa6eM 9 saLJeleS LO-OL'L£1-1001-LOL' 00'9ZZ'SL IV101 1Nn033V 00'9ZZ'SL IVO 0Nnd80d £0/L£/ZL SNH1$LO-"LO h0/20/20 rV h0/LO SL000 W9' sa6Jey3 J6ord 3uLeW iaald. sa6Je43 J8410 LL-Z6'L£1-£OOL-LOL ---- -------------------------------------------------------------------------- ------------------------------------------------------ 33NVIVG SlIO383 SlI930 N 0 I 1 d I H 3 S 3 0 .83awnN 31VO O3 '83d H39WnN ddV 9NION3/----NOII3VSNV81---- 9133V dnOH9 9NINNIS39 punA leJau89 LOL ONnd ------------------------------------------------------------------------------------------------------------------------------------ VINHOAIIV3 'V1NIn0 VI j0 Am VIZ9 W9 WVH908d 698L39Vd 9NIISII AIIAI13V 839031 IVH3N39 LL=8S:LL 'h00Z/6Z�60 O3HVd3Hd PREPARED 09/29/2004, 11:58:17 & Wages / Standby Overtime GENERAL LEDGER ACTIVITY LISTING PAGE1870 PROGRAM GM 62LA 01/16/04 PRO116 PAYROLL SUMMARY 222.96 GM 00075 CITY OF LA QUINTA, CALIFORNIA 07-018 TRNS 12/31/03 FORFUND BAL 771.25 PR 00115 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund PR0213 PAYROLL SUMMARY 148.64 PR BEGINNING GROUP ACCTG ----TRANSACTION---- PR0312 PAYROLL SUMMARY 408.77 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.10-15 12/04 Salaries & Wages / Standby PAYROLL SUMMARY 183.44 PR 00056 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 245.00 61.15 GM 00075_ 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 832.50 135.26 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 175.00 120.76 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 175.00 120.76 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 250.00 123..97 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 175.00 123.43 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 200.76 123.43 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 350.00 123.43 ACCOUNT TOTAL 2,403.26 101-7004-431.10-16 Salaries & Wages / Standby Overtime PR 00056 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 222.96 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 771.25 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 148.64 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 408.77 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 122.30 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 183.44 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 61.15 ACCOUNT TOTAL 1,918.51 101-7004-431.20-01 Employee Benefits / PERS-City Portion PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 81.79 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 81.79 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 81.79 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 488.09 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 81.79 OR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 135.26 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 135.26 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 135.26 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 120.76 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 120.76 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 123..97 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 123.43 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 123.43 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 123.43 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 123.43 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 60.62 GM 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 26.11 ACCOUNT TOTAL 2,166.97 101-7004-431.20-02 Employee Benefits / PERS-Employee Portion PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 158.55 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 158.55 2,403.26 00 1,918.51 00 2,166.97 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1871 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 101-7004-431.20-02 Employee Benefits / PERS-Employee Portion - PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 158.55 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,668.50 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 158.55 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 262.20 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 262.20 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 262.20 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 234.09 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 234.09 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 240.31 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 239.27 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 239.27 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 239.27 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 239.27 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 46.59 GM 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 20.06 ACCOUNT TOTAL 5,821.52 101-7004-431.20-03 Employee Benefits / PERS-Survivor Benefits - PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 1.66 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1.66 PR.00056 00075 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 1.66 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 21.76 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1.66 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1.66 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1.66 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1.66 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1.66 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1.66 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1.66 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1.66 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1.66 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 1.66 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1.66 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY .33 GM 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY .16 ACCOUNT TOTAL 45.49 101-7004-431.21-01 Insurance Benefits / Medical Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 466.85 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 855.78 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 6,916.73 PR 00115 08/04 AJ 02/.13/04 PR0213-- PAYROLL SUMMARY 855.78 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 855.78 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 855.78 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 855.78 BEGINNING /ENDING BALANCE 5,821.52 .00 45.49 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1872 ' 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 101-7004-431.21-01 Insurance Benefits / Medical Insurance PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 499.88 PR 00344 10/04 AJ 04/23/04 PRO423 PAYROLL SUMMARY 499.88 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 499.88 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 499.88 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 499.88 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 499.88 PR 00734 12/04. AJ 07/02/04 PR0702 PAYROLL SUMMARY 498.94 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 97.75 GM 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY .55.00 101-7004-431.21-02 PR 00002 07/04 AJ PR 00026 07/04 AJ PR 00115 08/04 AJ PR 00168 08/04 AJ PR 00205 09/04 AJ PR 00248 09/04 AJ PR 00296 10/04 AJ PR 00344 10/04 AJ PR 00406 11/04 AJ PR 00511 11/04 AJ PR 00586 12/04 AJ PR 00652 12/04 AJ PR 00734 12/04 AJ PR 00779 12/04 AJ GM 00779 12/04 AJ 101-7004-431.21-03 PR 00002 07/04 AJ PR 00026 07/04 AJ PR 00115 08/04 AJ PR 00168 08/04 AJ PR 00205 09/04 AJ PR 00248 09/04 AJ PR 00296 10/04 AJ PR 00344 10/04 AJ PR 00406 11/04 AJ PR 00511 11/04 AJ PR 00586 12/04 AJ PR 00652 12/04 AJ PR -00734 12/04 AJ PR 00779 12/04 AJ GM 00779 12/04 AJ ACCOUNT TOTAL Insurance Benefits 01/02/04 PRO102 01/16/04 PRO116 02/13/04 PR0213 02/27/04 PR0227 03/12/04 PR0312 03/26/04 PR0326 04/09/04 PR0409 04/23/04 PR0423 05/07/04 PR0507 05/21/04 PR0521 06/04/04 PR0604 06/18/04 PR0618 07/02/04 PRO702 07/16/04 PR0716 07/16/04 PR0716 ACCOUNT TOTAL Insurance Benefits 01/02/04 PRO102 01/16/04 PRO116 02/13/04 PR0213 02/27/04 PR0227 03/12/04 PR0312 03/26/04 PR0326 04/09/04 PR0409 04/23/04 PR0423 05/07/04 PR0507 05/21/04 PR0521 06/04/04 PR0604 06/18/04 PR0618 07/02/04 PR0702 07/16/04 PR0716 07/16/04 PR0716 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 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 15,313.45 15.93 15.93 15.93 15.93 15.93 15.93 11.22 11.22 11.22 11.22 11.22 11.22 11.22 2.13 1.42 177.67 70.95 70.95 70.95 70.95 70.95 70.95 70.95 70.95 70.95 70.95 70.95 70.95 73.78 14.76 7.38 15,313.45 00 177.67 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1873 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 ---- ---------------------------- =-----------------------------------------------------------------------=--------------------------- 101-7004-431.21-03 Insurance Benefits / Dental Insurance ACCOUNT TOTAL 947.32 101-7004-431.21-05 Insurance Benefits / Life Insurance 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 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 4.72 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 4.72 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 4.72. PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 4.72 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 4.72 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 4.72 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 4.72 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY. 4.72 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 4.72 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 4.72 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY. 4.72 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY .95 GM 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY .47 ACCOUNT TOTAL 62.78 101-7004-431.21-07 PR 00002 07/04 AJ PR 00026 07/04 AJ PR 00056 07/04 AJ GM 00075 07/04 AJ PR 00115 08/04 AJ PR 00168 08/04 AJ PR 00205 09/04 AJ PR 00248 09/04 AJ PR 00296 10/04 AJ PR 00344 10/04 A,t PR 00406 11/04 AJ PR 00511 11/04 AJ PR 00586 12/04 AJ PR 00652 12/04 AJ PR 00734 12/04 AJ PR 00779 12/04 AJ GM 00779 .12/04 AJ Insurance Benefits 01/02/04 PRO102 01/16/04 PRO116 01/30/04 PRO130 02/02/04 07-018 02/13/04 PR0213 02/27/04 PR0227 03/12/04 PR0312 03/26/04 PR0326 04/09/04 PR0409 04/23/04 PR0423 05/07/04 PR0507 05/21/04 PR0521 06/04/04 PR0604 06/18/04 PR0618 07/02/04 PR0702 07/16/04 PR07.16 07/16/04 PR0716 ACCOUNT TOTAL Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 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 16.25 16.25 32.50 324.95 32:50 32.50 22.59 22.59 18.59 18.59 18.59 18.59 18.59 18.59 18.59 4.28 1.68 636.22 947.32 00 62.78 .00 636.22 101-7004-431.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 165.52 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 165.52 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1874 PROGRAM GM 62LA CITY OF LA -----------------------------------------------------------------------------------------------7------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTS ----TRANSACTION----. /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY• 165.52 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 181.86 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 165.52 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 195.00 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 165.52 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 147.77 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 166.57 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 155.81 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 151.04 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 162.97 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 170.44 GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 2,336.46 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 171.80 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY' 29.41 GM 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 12.66 ACCOUNT TOTAL 4,709.39 4,709.39 101-7004-431.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 101-7004-431.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 28.74 . PR 00026 07/04 'AJ 01/16/04 PRO116 PAYROLL SUMMARY 28.74 PR 00056 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 6.79 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 28.74 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 584.38 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 33.43 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 28.74 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 37.20 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 28.74 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 23.64 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY' 29.04 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 25.42 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 23.64 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 27.51 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 29.21 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 49.32 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 8.44 GM 00779 12/04 AJ 07/16/04 PR07T6• PAYROLL SUMMARY 3.63 ACCOUNT TOTAL 1,025.35 1,025.35 101-7004-431.31-13 Consultants / Adm'inistration .00 ACCOUNT TOTAL .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1875 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. 'CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------- ------------------------------------------------------------------------------- 101-7004-431.32-07 Contract Services GM 00043 07/04 AP 12 01/03 0057074 MOB GM 00044 07/04 AP 12 23/03 0057141 12 3044 GM 00044 07/04 AP 12/24/03 0057111 7878 GM 00017 07/04 AP 12/31/03 0056976 . 30060 GM 00043 07/04 AP 0101/04 0057074 32435 GM 00017 07/04 AP 01/05/04 0056965 LMC106 GM 00193 09/04 AP 01/06/04 0057643 34085 GM 00076 08/04 AP 01/20/04 0057311 LMC10 GM 00090 08/64 AP 02/01/04 0057311 LMC104 GM 00176 09/04 AP 0201/04 0057643 32457 GM 00176 09/04 AP 02 01/04 0057643 33 89 GM 00176 09/04 AP 0201/04-0057643 32 32 GM 00176 09/04 AP 02 01/04 0057643 33 68 GM 00238 09/04 AP 02/01/04 0057836 31722 GM 00238 09/04 AP 02/01/04 0057836 31103 GM 00075 07/04 AJ 02/02/04 07-018 GM 00176 09/04 AP 02/16/04 0057701 LMC104 GM 00194 09/04 AP 02 19/04 0057723 27 1 GM 00176 09/64 AP 02 20 04 0057750 - 0224039 GM 00193 09/04 AP 02/28/04 0057701 LMC116 GM 00238 09/04 AP 03 01/04 0057836 33 16 GM 00242 09/04 AP 03/13/04 0057895 LMC111 GM 00316 10/04 AP 03/19/04 0058090 9497 GM 00287 10/04 AP 0331/04 0058157 30R4 GM 00321 10/04 AP 04/01/04 0058284 33482 / Consultants CALIFORNIA POOLS 107.00 FOUNTAIN SVC SOUTHWEST AQUATICS INC 368.00 AVE 52 -MARSH LPC LANDSCAPE & IRRIGATIO 50,648.86 LANDSCAPE MAINT MUNI FINANCIAL 3,812.02 LANDSCAPE/LIGHTING DIST CALIFORNIA POOLS 107.00 FOUNTAIN SVC KRIBBS CONSTRUCTION, BRUC 7,080.00 LIGHTING MAINT/REPAIRS CALIFORNIA POOLS 235.00 FOUNTAIN REPAIRS KRIBBS CONSTRUCTION, BRUC 7,732.00 LIGHTING MAINT/REPAIRS KRIBBS CONSTRUCTION, BRUC 5,000.00 LIGHTING MAINT/REPAIRS CALIFORNIA POOLS 214.00 FOUNTAIN MAINT CALIFORNIA POOLS 214.00 FOUNTAIN MAINT CALIFORNIA POOLS 214.00 FOUNTAIN MAINT CALIFORNIA POOLS 107.00 FOUNTAIN MAINT CALIFORNIA POOLS 214.00 FOUNTIAN MAINT CALIFORNIA POOLS 214.00 FOUNTIAN MAINT TRNS 12/31/03.FORFUND BAL 91,422.34 KRIBBS CONSTRUCTION, BRUC 4,372.00 LIGHTING MAINT/REPAIRS PALM DESERT, CITY OF 872.41 WASHINGTON ST MEDIANS SOUTHWEST AQUATICS INC 368.00 AVE 52 MARSH MAINT KRIBBS CONSTRUCTION, BRUC 4,280.00 LIGHTING MAINT/REPAIRS CALIFORNIA POOLS 214.00 FOUNTIAN MAINT KRIBBS CONSTRUCTION, BRUC 7,412.00 LIGHTING MAINT/REPAIRS CORONA CLAY COMPANY 3,474.94 SPORTS COMPLEX BRICK DUST MUNI FINANCIAL 3,658.69 LANDSCAPE/LIGHTING DIST CALIFORNIA POOLS 107.60 FOUNTAIN MAINT .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1876 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------=---------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.32-07 Contract Services / Consultants GM 00321 10/04 AP 04/01/04 0058284 CALIFORNIA POOLS 107.00 34646 FOUNTAIN MAINT GM 00321 10/04 .AP 04/01/04 0058284 CALIFORNIA POOLS 214.00 34664 FOUNTAIN MAINT GM 00316 10/04 AP 04/05 04 0058137 KRIBBS CONSTRUCTION, BRUC 8,800.00 LMC11 LIGHTING MAINT/REPAIRS GM 00370 10/04 AP 04/16 04 0058344 KRIBBS CONSTRUCTION, BRUC 4,950.00 LMC11 LIGHTING REPAIRS GM 00431 11/04 AP 05/04/04 0058554 KRIBBS CONSTRUCTION, BRUC 3,200.00 LMC114 FLIGHTING REPAIRS/MAINT GM 00522 11/04 AP 05/18/04 0058715 KRIBBS CONSTRUCTION, BRUC 4,950.00 LMC11 LIGHTING MAINT/REPAIRS GM 00601 12/04 AP 06/01/04 0058915 KRIBBS CONSTRUCTION, BRUC 3,200.00 GM 00176 09/04. AP LMC116 0057708 LIGHTING MAINT/REPAIR 50,648.86 GM 00771 12/04 AP 06/01/04 0059470 KRIBBS CONSTRUCTION, BRUC 4,800.00 LMC118 ELECTRICAL SVC• GM 00782. 12/04 AP 06/08/04 0059586 JP REPROGRAPHICS 137.92 48424t PRINTS GM 00684 12/04 AP 06/14/04 0059109 KRIBBS CONSTRUCTION, BRUC 4,950.00 LMC117 LIGHTING REPAIR/MAINT GM 00752 12/04 AP 06/30/04 0059342 KEITH COMPANIES, THE 4,800.00 LMC114 LIGHTING REPAIR/MAINT; GM 00772 12/04 AP 07/15/04 0059342 KEITH COMPANIES, THE LMC118 SR RESORT SURVEYING SVC ACCOUNT TOTAL 232,557.18 101-7004-431.32-10 Contract Services / Professional ACCOUNT TOTAL 101•-7004-431.34-04 Contract Services / Technical GM 00044 07/04 AP 12/30/03 0057111 LPC LANDSCAPE & IRRIGATIO 2,038.84 7883 LANDSCAPE MAINT GM 00130 08/04 AP .01/13/04 0057499 HIGH TECH IRRIGATION 576.46 627807 ' -INC SUPPLIES GM 00108 08/04 AP 01 21/04 0057365 SOUTHWEST AQUATICS INC 368.00 01 4046 MARSH MAINT GM 00130 08/04 AP 22/04 M0 0057516 LPC LANDSCAPE & IRRIGATIO 50,648.86 LANDSCAPE MAINT GM 00130 08/04 AP 01 29/04 0057516 LPC LANDSCAPE & IRRIGATIO. 1,822.54 79 5 LANDSCAPE MAINT GM 00521 11/04 AP 01/04 M66 0058654 CALIFORNIA POOLS 214.00 FOUNTAIN MAINT GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 257,484.77 GM 00176 09/04. AP 02/23/04 0057708 LPC LANDSCAPE & IRRIGATIO 50,648.86 7983" LANDSCAPE MAINT 4,800.00 4,800.00 227,757.18 ..00 .00 .00 . PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1877 PROGRAM GM 62LA- CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.34-04 Contract Services / Technical GM 00194 09/04 AP 02 24/04 0057636 BANG INC, DAVE 742.41 18 10 PLAYGROUND EQUIPMENT GM 00194 09/04 AP 02/27/04 0057708 LPC LANDSCAPE & IRRIGATIO 5,146.22 7988• LANDSCAPE MAINT GM 00431 11/04 AP 03/01/04 0058510 CALIFORNIA PdOLS 107:00 33115 FOUNTAIN MAINT GM 00431 11/04 AP 03/01/04 0058510 CALIFORNIA POOLS 107.00 33743 FOUNTAIN MAINT GM 00431 11/04 AP 03/01/04 0058510 CALIFORNIA POOLS 107.00 34187 FOUNTAIN MAINT GM 00431 11/04 AP03/01/04 0058510 CALIFORNIA POOLS 107.00 "34799 FOUNTAIN MAINT GM 00521 11/04 AP 03 02/04 0058654 CALIFORNIA POOLS 107.00 35 48 FOUNTAIN MAINT GM 00316 10/04 AP 03/03/04 0058154 MIRACLE RECREATION EQUIPM 556.08 608081 INSTRUCTOR GM 00392 11/04 AP 03 04/04 0058504 BANG INC, DAVE 175.77 18553 PLAY EQUIPMENT GM 00316.. 10/04 AP 0324/04.0058144 LPC LANDSCAPE & IRRIGATIO .50,648.86, 80 4 LANDSCAPE MAINT GM 00684 12/04 AP 03/24/04 0059123 MIRACLE RECREATION EQUIPM 21.55 60$886 PAYGROUND EQUIP REP GM 00321 10/04 AP 30/04 M618 0058326 HIGH TECH IRRIGATION INC 385.91 SUPPLIES GM 00321 10/04 AP 03 30/04 0058349 LPC LANDSCAPE & IRRIGATIO 3,200.58 80 9 LANDSCAPE MAINT GM 00521 11/04 AP 04 01/04 0058654 CALIFORNIA POOLS 107.00 35 57 FOUNTAIN MAINT GM 00431 11/04 AP 04/29/04 0058557 LPC LANDSCAPE & IRRIGATIO 6,679.18 8041 LANDSCAPE MAINT GM 00431 11/04 AP 0429/04 0058557 LPC LANDSCAPE & IRRIGATIO 57,328.04 80 0 LANDSCAPE MAINT GM 00431 11/04 AP 04/29/04 0058557 LPC LANDSCAPE & IRRIGATIO 1,731.08 8118 LANDSCAPE MAINT GM 00437 10/04 AJ 04/30/04 JE 10-012 RECL CALIF POOLS EXP 642.00 GM 00437 10/04 AJ 04/30/04 JE 10-012 RECL CALIF POOLS EXP 984.00 GM 00437 10/04 AJ 04/30/04 JE 10-012 RECL CALIF POOLS EXP 214.00 GM 00437 10/04 AJ 04/30/04 JE 10-012 RECL SW AQUATICS EXP 368.00 GM 00437 10/04 AJ 04/30/04 JE 10-012 RECL SW AQUATICS EXP 368.00 GM 00437 10/04 AJ 04/30/04 JE 10-012 RECL.CORONA•CLAY EXP 4,633.25 GM 00437 10/04 AJ 04/30/04 JE 10-012 RECL LPC LANDSCAPE EXP . 50,648.86 GM 00482 10/04 AJ 04/30/04 JE 10-029 INSTRUCTOR/REF CK58154 556.08 GM 00482 10/04 AJ 04/30/04 JE 10-029 PLYG.RND EQUIP/REF CK58154 556.08 GM 00431 11/04 AP 05/01/04 0058510 CALIFORNIA POOLS •107.00 32516 FOUNTAIN MAINT GM 00601 12/04 AP 05/25/04 0058921- LPC LANDSCAPE & IRRIGATIO 57,328.04 8147. LANDSCAPE MAINT GM 00601 12/04 AP 05/27/04 0058921 LPC LANDSCAPE & IRRIGATIO 1,500.00 8188 LANDSCAPE MAINT PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1878 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 101-7004-431.34-04 Contract Services,/ Technical GM 00601 12/04 AP 05/27/04 0058921 LPC LANDSCAPE & IRRIG'ATIO 554.35 . 8149 LANDSCAPE MAINT GM 00679 12/04 AP 01%04 0059055 M99 CALIFORNIA POOLS 214.00 FOUNTAIN MAINT GM 00679 12/04 AP 06/01/04 0059055 CALIFORNIA POOLS 107.00 35$80 FOUNTAIN MAINT GM 00679 12/04 AP 06/01/04 0059055 CALIFORNIA POOLS 107.00 35791 FOUNTAIN-MAINT GM 00727 12/04 AP 0624/04 0059356 LPC'LANDSCAPE & IRRIGATIO 57,8.70.38 81 4 LANDSCAPE MAINT GM 00814 12/04 AJ 06/.30/04 JE 12-073 ACCR Y/E REV RECD JUL/AUG 4,400.00 GM 00752 12/04 AP 06/30/04 0059356 LPC LANDSCAPE & IRRIGATIO 1,500.00 8205 OLD TOWN PARKING AREA ACCOUNT TOTAL 668,761.97 4,956.08 663,805.89 101-7004-431.40-01 Utilities -Parks / Water -Monticello Park ACCOUNT TOTAL 101-7004-431.40-02 Utilities -Parks / GM 00075 07/04 AJ 02/02/04 07-018 GM 00167 08/04 AP 0206/04 0057582 . 14400 . GM 00223 09/04 AP 03 18/04 0057804 14 96 GM 00318 10/04 AP 0407/04 0058237 . 14 94 GM 00513 11/04 AP 05/06/04 0058623 15 93 GM 00690 12/04 AP 06/01/04 0059182 15191 Water-Civc Ctr Campus TRNS 12/31/03 FORFUND BAL COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER DI WATER SERVICE COACHELLA VALLEY WATER DI WATER SVC .COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC ACCOUNT TOTAL 101-7004-431.40-04 Utilities -Parks GM 00038 07/04 AP 12/16/03 0057051 GM 00084 08/04 GM 00058 07/04 GM 00058 07/04 GM 00118 08/04. 77 9026 l2 AP 01/04/04 0057225 77712.52 AP 01/06/04 0057170 VARIOUS 12403 AP 01/09/04 0 57170 1443 AP 01/16/04 0057417 7719026 1/4 Water -Fritz Burns.Park VERIZON IRRIGATION MODEM VERIZON IRRIGATION MODEM COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SVC VERIZON IRRIGATION MODEM 00 00 00 5,183.18 984.90 986.82 1,649.59 2,191.91 2,933.06 13,929.46 13,929.46 30.93 55.66 47.08 604:00 61.42 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER' ACTIVITY LISTING PAGE1879 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------- -------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C-R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.40-04 Utilities -Parks GM 00167 08/04 AP 02/01/04 0057582 14792 GM 00075 07/04 AJ 02/02/04 07-018• GM 00167 08/04 AP 02/06/04 0057582 14800 GM 00306 10/04 AP 03/16 04 0058051 77190 6 3/04 GM 00223 09/04 AP 0318/04 0057804 14 88 GM 00223 09/04 AP 03/18/04 0057804 14896 GM 00318 10/04 AP 04/02/04 0058237 14986 GM 00318 10/04 AP 04/07/04 0058237 14994 GM 00468 .11/04 AP 04/22/04 0058613 7719026 4/04 GM 00513 11/04 AP 05/01/04 058623 15085 GM 00513 11/04 AP 05/06/04 0058623 15093 GM 00690 12/04 AP 05/19 04 0059206 77190 6 5/04 GM 00690 12/04 AP 06/01/04 0059182 15183 GM 00690 12%04 AP 06/01/04 0059182 15191 GM 00780 12/04 AP 07 01/04 0059494 15 80 Water -Fritz Burns Park COACHELLA VALLEY WATER WATER SVC TRNS 12/31/03 FORFUND BAL COACHELLA VALLEY WATER WATER SVC VERIZON IRRIGATION MODEM COACHELLA VALLEY WATER DI WATER SERVICE COACHELLA VALLEY WATER DI WATER SERVICE COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC VERIZON IRRIGATION MODEM COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC VERIZON IRRIGATION MODEM COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER ACCOUNT TOTAL 101-7004-431.40-06 Utilities -Parks / Water -.Sports Complex ACCOUNT TOTAL 101-7004-431.40-08 Utilities -Parks / Water -Palm Royale GM 00058 07/04 AP 12/2 0057200 VERIZON 503 34$13 9 IRRIGATION MODEM GM 00058 07/04 AP 12/29/03 0057170 COACHELLA VALLEY WATER 14689 WATER SVC GM 00058 07/04 AP 01/09/04 0057170 COACHELLA VALLEY WATER 1443 WATER SVC GM 00075 07/04 AJ 02/02/0407-018 TRNS 12/31/03 FORFUND BAL GM 00167 08/04 AP 02/0404 0057607 VERIZON 345513 9 IRRIGATION MODEM GM 00167 08/04 AP 02/06/04 0057582 COACHELLA VALLEY WATER 51.56 4,802.48 566.24 30.23 58.60 427.36 75.24 845.92 30.16 100.8.4 799.20 27.91 55.40 835.04 77.80 9,583.07 34.54 188.18 583.52 5,872.55 34.20 319.84 9,583.07 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1880 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----=------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- - /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.40-08 Utilities -Parks / Water -Palm Royale GM 00009 07/04 AP 12 01/03 0056915 14800 WATER SVC GM 00223 09/04 AP 03/18/04.0057804 00658 COACHELLA VALLEY WATER DI 104.34 309.43 14882 34$2951 WATER SERVICE GM GM 00223 09/04 AP 03/18/04 0057804 COACHELLA VALLEY WATER DI 147.04 VARIOUS 12/03 WATER SVC 14896 00167 WATER SERVICE -.AP 01f25/04 0057607 VERIZON GM 00291 10/04 AP 03/29/04 0058022 COACHELLA VALLEY WATER DI 177.30 00075 07/04 AJ 02/02/04 07-018 14980 BAL WATER SVC GM 00167 08/04 AP GM 00318 10/04 AP 0407/04 0058237 COACHELLA VALLEY WATER DI 653.92 GM 00167 08/04 14 94 02/06 04 0057582 WATER SVC WATER 559.82 GM 00468 11/04 AP 04/29/04 0058602 COACHELLA VALLEY WATER DI 293.14 COACHELLA VALLEY WATER 616.78 15080 WATER SVC 50720#54400 WATER SVC GM 00513 11/04 AP 05/06/04 0058623 COACHELLA VALLEY WATER DI 704.48 50720 54100 WATER SVC 15693 GM WATER SVC 08/04 AP 02/06/04 0057582 COACHELLA VALLEY GM 00585 12/04 AP 05/25/04 0058856 COACHELLA VALLEY WATER DI 229.78 00140 07/04 AJ 02/19/04 JE 07-047 15178 HTE WATER SVC GM 00690 12/04 AP 06/01/04 0059182 COACHELLA VALLEY WATER DI 1,020.64 15191 WATER SVC. _ GM. 00780 12/04 AP 06 25/04 0059494 COACHELLA VALLEY WATER DI 327.06 15 75 WATER ACCOUNT TOTAL 10,690.53 101-7004-431.40-10 Utilities -Parks'/ Water-Rec Trailer ACCOUNT TOTAL 101-7004-431.40-12 Utilities -Parks / Water -LQ Community Park GM 00009 07/04 AP 12 01/03 0056915 VERIZON 312.26 34 2951 IRRIGATION MODEM GM 00658 07/04 AP 12/25/03 0057200 VERIZON 309.43 34$2951 IRRIGATION MODEM GM 00058 07/04 AP 01/06/04 0057170 COACHELLA VALLEY WATER 1,402.64 VARIOUS 12/03 WATER SVC GM 00167 08/04 -.AP 01f25/04 0057607 VERIZON 315.53 34 29551 IRRIGATION MODEM GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 16,553.37 GM 00167 08/04 AP 0206/04 0057582 COACHELLA VALLEY WATER 13.00 50 20#54200 WATER SVC GM 00167 08/04 AP 02/06 04 0057582 COACHELLA VALLEY WATER 559.82 50720 54300 WATER SVC GM -00167 08/04 AP 02/06/04 0057582 COACHELLA VALLEY WATER 616.78 50720#54400 WATER SVC GM 00167 08/04 AP 02/06 04 0057582 COACHELLA VALLEY WATER 35.02 50720 54100 WATER SVC GM 00167 08/04 AP 02/06/04 0057582 COACHELLA VALLEY WATER 71.78 14800 WATER SVC GM 00140 07/04 AJ 02/19/04 JE 07-047 CORR BAL TSFR TO HTE 312.26 10,690.53• .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1881 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N• DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.40-12 Utilities; --Parks / Water -LQ Community Park Electric-Civc Ctr Campus GM 00223 09/04 AP 03/18/04 0057804 COACHELLA VALLEY WATER DI 73.70 IRRIGATION DISTR 3,659.80 14$96 WATER SERVICE VARIOUS DEC 03 GM 00223 09/04 -AP 0318/04 0057817 VERIZON 08/04 AP 309.94 0057214 IMPERIAL `09/04 ' 34 2 51 . SPORTS COMPLEX GM 00245 ELECTRIC AP 03/25 04 0057970 COACHELLA VALLEY WATER DI 529.74 AJ 02/02/04 0 -018 TRNS 12/31/03 50720 54400 WATER 10,976.95 GM 00140 GM 00245 09/04 AP 03/25 04 0057970 COACHELLA VALLEY WATER DI 543.82 00223 09/04 AP 03/18/04 50720 54300 WATER IRRIGATION DISTR 3,261.27 GM 00245 09/04 AP 03/25 04 0057970 COACHELLA VALLEY WATER DI 13.00 GM 00276 10/04 50720 54200' WATER 00 8003 IMPERIAL IRRIGATION GM 00245 09/04 AP 03/25 04 0057970 COACHELLA VALLEY WATER DI 31.18 50720 54100 WATER GM 00318 10/04 AP 04/06/04 0058237 COACHELLA VALLEY WATER DI 1,520.94 VARIOUS 3604 WATER SVC GM 00318 10/04 AP 04/07/04 058237 COACHELLA VALLEY WATER DI 85.86 - 14994 WATER SVC GM 00513 11/04 AP 05/01/04 0058641 VERIZON 306.42 • 3452951 5604 IRRIGATION MODEM GM 00513 11/04 AP 05/06/04 058623 COACHELLA VALLEY WATER DI 72.42 15093 WATER SVC GM 00513 11/04 AP 05/06/04 0058623 COACHELLA VALLEY WATER DI 1,979.18 VARIOUS 4/04 WATER SVC GM 00690 12/04 AP 06/•01/04 0059182 COACHELLA VALLEY WATER DI 70.50 15191 WATER SVC GM 00690 12/04 AP 06/01/04 0059206 VERIZON 290.56 3452951 6604 IRRIGATION MODEM GM 00780 12/04 AP 06/06/04 059494 COACHELLA VALLEY WATER DI 2,862.38 VARIOUS 6/04 WATER GM 00780 1.2/04 AP 07/06/04 0059494 COACHELLA VALLEY WATER DI 3,163.82 VARIOUS 7/04 WATER ACCOUNT TOTAL 32,355.35 101.-7004-431.40-51 Utilities -Parks / Electric -Monticello Park ACCOUNT TOTAL 101-7004-431.40-52 Utilities -Parks / Electric-Civc Ctr Campus 6M 00009 07/04 AP 12/14/03 0056897 IMPERIAL IRRIGATION DISTR 3,659.80 VARIOUS DEC 03 ELECTRIC SVC GM 00084 08/04 AP 01/09/04 0057214 IMPERIAL IRRIGATION DISTR 4,002.18 VARIOUS 12 03 ELECTRIC SVC GM 00075 07/04 AJ 02/02/04 0 -018 TRNS 12/31/03 FORFUND BAL 10,976.95 GM 00140 07/04 AJ 02/19/04 JE 07-047 CORR BAL TSFR TO HTE 3,659.80 GM 00223 09/04 AP 03/18/04 0057808 IMPERIAL IRRIGATION DISTR 3,261.27 VARIOUS JAN FEB ELECTRIC GM 00276 10/04 AP 03/31/04 00 8003 IMPERIAL IRRIGATION DISTR 3,111.29 32,355.35 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1882 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.40-52 Utilities -Parks / Electric-Civc Ctr Campus VARIOUS ELECTRIC GM 00384 10/04 AP 04/12/04 0058438 IMPERIAL IRRIGATION DISTR VARIOUS 4/04 ELECTRIC SVC GM 00614 12/04 AP 05/10/04 0058993 IMPERIAL IRRIGATION DISTR VARIOUS 5 04 ELECTRICAL SVC GM 00732 12/04 AP 06/13/04 059227 IMPERIAL IRRIGATION DIST VARIOUS 5/04 ELECTRIC SVC ACCOUNT TOTAL 101-7004-431.40-54 Utilities -Parks / GM 00009 07/04 AP 12/14/03 0056897 VARIOUS DEC 03 GM•00084 08/04 AP 01/09/04 0057214 VARIOUS 12 03 GM 00075 07/04 AJ 02/02/04 07-018 GM 00140 07/04 AJ 02/19/04 JE 07-047 GM 00223 09/04 AP 03/18/04 0057808 VARIOUS JAN FEB GM 00276 10/04 AP 03/31/04 00 8003 VARIOUS GM 00318 10/04 AP 03/31/04 0058241- VARIOUS 058241VARIOUS 3404 GM 00384 10/04 AP 04/12/04 058438 VARIOUS 4/04 GM 00513 11/04 AP 04/28/04 0058629 VARIOUS 4404 GM 00614 12/04 AP 05/10/04 058993 VARIOUS 5/04 GM 00732 12/04 AP 06/13/04 0059227 VARIOUS 5/04• GM 00780 12/04 AP 06/20/04 0059499 VARIOUS 6/04 GM 00780 12/04 AP 07/05/04 0059499 VARIOUS 7/04 Electric -Fritz Burns IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC TRNS 12/31/03 FORFUND SAL CORR SAL TSFR TO HTE IMPERIAL IRRIGATION DISTR ELECTRIC IMPERIAL IRRIGATION DISTR ELECTRIC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRICAL SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC IMPERIAL IRRIGATION DIST ELECTRIC ACCOUNT TOTAL 101-7004-431.40-56 Utilities -Parks / GM 00009 07/04 AP 12/14/03 0056897 VARIOUS DEC 03 GM 00084 08/04 AP 1215 03 0057214 50676 55 GM 00084 08/04 AP 01/09/04 0057214 VARIOUS 12/03 GM '00075 07/04 AJ 02/02/04-0 7-018 GM 00208 09/04 AP 02/17/04 0057787 Electric -Sports Complex IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL. IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC TRNS 12/31/03 FORFUND SAL IMPERIAL IRRIGATION DISTR 3,226.58 3,178.10 3,468.85 38,544.82 768.93 782.79 2,575.24 768.93 134.66 136.80 464.24 750.00 684.08 705.71 107.88 611.51 564.84 9,055.61 1,964.69 997.00 2,306.52 8,634.07 4,161.22 38,544.82 00 9,055.61 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1883 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.40-56 Utilities -Parks / Electric -Sports Complex ACCOUNT TOTAL 50076355 ELECTRIC SVC GM 00140 07•/04 AJ 02/19/04 JE 07-047 CORR BAL TSFR TO HTE GM 00384 10/04 AP 04/12/04 0058438 IMPERIAL IRRIGATION DISTR .07/04 VARIOUS VARIOUS 4/04 ELECTRIC SVC GM 00614 12/04 AP 05/10/04 0058993 IMPERIAL IRRIGATION DISTR IMPERIAL IRRIGATION DISTR VARIOUS 5/04 ELECTRICAL SVC GM 00732 12/04 AP 06/13/04 0059227 IMPERIAL IRRIGATION DIST 07/04 AJ 02/02/04 07-018 VARIOUS 5/04 ELECTRIC SVC ACCOUNT TOTAL i01-7004-431.40-58 Utilities -Parks / GM 00009 07/04 AP 12/14/03 0056897 VARIOUS DEC 03 GM 00084 08/04 AP 01/09/04 0057214 VARIOUS 12/03 GM 00075 07/04 AJ 02/02/04 07-018 GM 00140. 07/04 AJ 02/19/04 JE 07-047 GM 00223 09/04 AP 03/18/04 0057808 VARIOUS JAN FEB GM 00276 10/04 AP 03/31/04 0058003 VARIOUS GM 00384 10/04 AP 04/12/04 0058438 VARIOUS 4404 GM 00614 12/04 AP 05/10/04 058993 VARIOUS 5/04 GM 00780 12/04 AP 06/20/04 0059499 VARIOUS 6/04 Electric -Palm Royale IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC TRNS 12/31/03 FORFUND BAL CORR BAL TSFR TO HTE IMPERIAL• IRRIGATION DISTR ELECTRIC IMPERIAL IRRIGATION DISTR ELECTRIC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRICAL SVC IMPERIAL IRRIGATION DIST ELECTRIC 1,964.69 2,587.86 3,462.31 3,368.39 29,446.75 135.41 101.85 285.18 135.41 106.65 81.36 75.97 72.14 71.11 1,065.08 92.32 40.25 1,124.06 92.32 73.10 63.09 95.80 170.85 287.42 29,446.75 .00 1,065.08 .00 ACCOUNT TOTAL 101-7004-431.40-60 Utilities -Parks / Electric-RecTrailer GM 00009 AP 12/14/03 0056897 IMPERIAL IRRIGATION DISTR .07/04 VARIOUS DEC 03 ELECTRIC SVC GM 00084 08/04 AP 01/09/04 0057214 IMPERIAL IRRIGATION DISTR VARIOUS 12/03 ELECTRIC SVC GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00140 07/04 AJ 02/19/04 JE 07-047 CORR BAL TSFR TO HTE GM 00223 09/04 AP 03/18/04 0057808 IMPERIAL IRRIGATION DISTR VARIOUS JAN FEB ELECTRIC GM 00276 10/04 AP 03/31/04.0058003 IMPERIAL IRRIGATION DISTR VARIOUS ELECTRIC GM 00384 10/04 AP 04/12/04 0058438 IMPERIAL IRRIGATION DISTR VARIO S 4/04 ELECTRIC SVC. GM 00614 12/04 AP 05/10/04 0058993 IMPERIAL IRRIGATION DISTR VARIOUS 5/04. ELECTRICAL SVC GM 00732 12/04 AP 06/13/04 0059227 IMPERIAL IRRIGATION DIST 1,964.69 2,587.86 3,462.31 3,368.39 29,446.75 135.41 101.85 285.18 135.41 106.65 81.36 75.97 72.14 71.11 1,065.08 92.32 40.25 1,124.06 92.32 73.10 63.09 95.80 170.85 287.42 29,446.75 .00 1,065.08 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1884 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG-•••°•1-TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.40-60 Utilities -Parks / Electric-RecTrailer VARIOUS 5/04 ELECTRIC SVC ACCOUNT TOTAL 101-7004-431.40-62 Utilities -Parks / GM 00009 07/04 AP 12/14/03 0056897 VARIOUS'DEC 03 GM 00118 08/04 AP 01/12/04 0057407 VARIOUS 1/04 GM 00075 07/04 AJ 02/02/04 07-018 GM 00140 •07/04 AJ 02/19/04 JE 07-047 GM 00223 09/04 AP 03/18/04 0057808 VARIOUS JAN FEB GM 00318 10/04 AP 03/31/04 00 8241 VARIOUS 3/04 GM 00468 11/04 AP 04/28/04 0058606 VARIOUS 4/04 GM 00614 12/04 AP 05/10/04 0058993 VARIOUS 5/04 GM 00780 12/04 AP 06/20/04 0059499 VARIOUS 6/04 Electric -LQ Community Pk IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC TRNS 12/31/03 FORFUND BAL CORR BAL TSFR TO HTE IMPERIAL IRRIGATION DISTR ELECTRIC IMPERIAL IRRIGATION DISTR ELECTRIC SVC. IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRICAL SVC IMPERIAL IRRIGATION DIST ELECTRIC ACCOUNT TOTAL 101-7004-431.41-04 Utilities / Electric -Signals GM 00009 07/04 AP 11/28/03 0056915 VERIZON 7714270 SIGNAL MODEM GM 00009 07/04. AP 12/14/03 0056897 IMPERIAL IRRIGATION DISTR VARIOUS DEC 03 ELECTRIC SVC GM 00058 07/04 AP 12/28/03 0057200 VERIZON 7714270 SIGNAL MODEM GM 00058 07/04 AP 12/31/03 0057179 IMPERIAL IRRIGATION DISTR VARIOUS 12/03 ELECTRIC SVC GM 00084 08/04 AP 01/09/04 0057214 IMPERIAL IRRIGATION DISTR VARIOUS 12/03 ELECTRIC SVC GM 00118 08/04 AP 01/12/04 0057407 IMPERIAL IRRIGATION DISTR VARIOUS 1/04 ELECTRIC SVC GM 00167 08/04 AP 01/Z8/04 0057607 VERIZON 77142770 SIGNAL MODEM GM 00167 08/04 AP 02 01/04 0057593 IMPERIAL IRRIGATION DISTR 50 42931 ELECTRIC SVC GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM•00167 08/04 AP 02/11/04 0057593 IMPERIAL IRRIGATION DISTR VARIOUS 2/04 ELECTRIC SVC GM 00140 07/04 AJ 02/19/04 JE 07-047 CORR BAL TSFR TO HTE GM 00223 09/04 AP 03/18/04 0057808 IMPERIAL IRRIGATION DISTR VARIOUS JAN/FEB ELECTRIC 2,039.21 870.80 809.84 6,004.96 870.80 7.79.61 777.30 774.14 772.41 772.98 12,432.84 28.51 9,809.46 28.51 12.33 9,947.49 399.51 28.68 4.11 37,245.98 1,414.24 9,837.97 7,502.95 2,039.21 .00 12,432.84 .00 PREPARED 09/29/2004,.11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1885 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.41-04 Utilities / Electric -Signals GM 00223 09/04 AP 03/18/04 0057817 VERIZON 28.73 771-400 LQ TRAFFIC SIGNAL GM 00245 09/04 AP 0325/04 005797.5 IMPERIAL IRRIGATION DISTR 4.11 50 42931 ELECTRIC GM 00346 10/04 AP 03/28/04 0058270 VERIZON 28.34 7714270 SIGNAL MODEM GM 00276 10/04 AP 03/31/04 0058003 IMPERIAL IRRIGATION DISTR 8,583.18 VARIOUS ELECTRIC GM 00318 10/04 AP 03/31/04 0058241 IMPERIAL IRRIGATION DISTR 241.72 VARIOUS 3/04 ELECTRIC SVC GM 00384 10/04 AP 04/12/04 0058438 IMPERIAL IRRIGATION DISTR 8,140.69 VARIOUS 4/04 ELECTRIC SVC GM 00468 11/04 AP 04/28/04 0058606 IMPERIAL IRRIGATION DIST 341.49 VARIOUS 4/04 ELECTRIC SVC GM 00513 11/04 AP 04/28/04 0058629 IMPERIAL IRRIGATION DISTR 4.11 VARIOUS 4/04 ELECTRIC SVC " GM 00513 11/04 AP 04/28/04 0058641 VERIZON 27.91 7714270 4604 SIGNAL MODEM GM 00614 12/04 AP 05/10/04 058993 IMPERIAL IRRIGATION DISTR 7,913.03 VARIOUS 5/04 ELECTRICAL SVC GM 00690 12/04 AP 05/28/04 0059206 VERIZON 27.91 7714270 5604 SIGNAL MODEM GM 00732 12/04 AP 06/13/04 0059227 IMPERIAL IRRIGATION DIST 4,407.57 VARIOUS 5/04 ELECTRIC SVC GM 00780 12/04 AP 06/20/04 0059499 IMPERIAL IRRIGATION DIST 6,024.77 VARIOUS 6/04 ELECTRIC GM 00780 12/04 AP 06/28/04 0059507 VERIZON 27.91 1142597741 01 DATA LINE/LQ SIGNAL GM 00780 12/04 AP 07/05/04 0059499 IMPERIAL IRRIGATION DIST 4.11 VARIOUS 7/04 ELECTRIC ACCOUNT TOTAL 112,065.32 112,065.32 101-7004-431.41-07 Utilities l Electric -Medians .00 GM 00009 07/04 AP 12/14/03 0056897 IMPERIAL IRRIGATION DISTR 2,912.58 , VARIOUS DEC 03 ELECTRIC SVC GM -00058 07/04 AP 12/31/03 0057179 IMPERIAL IRRIGATION DISTR 7.18 VARIOUS 12/03 ELECTRIC SNC GM 00084 08/04 AP 01/09/04 0057214 IMPERIAL IRRIGATION DISTR 3,198.97 VARIOUS 12403 ELECTRIC SVC GM 00118 08/04 AP 01/12/04 0 57407 IMPERIAL IRRIGATION DISTR 33.29 VARIOUS 1/04 ELECTRIC SVC GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 8,167.96 GM 00167 08/04 AP 02/04 04 0057593 IMPERIAL IRRIGATION DISTR 4.11 50614 40 ELECTRIC SVC GM 00167 08/04 AP 02/04/04 0057593 IMPERIAL IRRIGATION DISTR 75.40 50166523 ELECTRIC,SVC GM 00167 08/04 AP 02/11/04 0057593 IMPERIAL IRRIGATION DISTR 265.37 PREPARED 09/29/2004, 11:58:17_ GENERAL LEDGER ACTIVITY LISTING PAGE1886 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 ------------------ ----------------------------------------------------------------------------------------------------------------- 101-7004-431.41-07 Utilities / Electric -Medians GM 00009 07/04 AP VARIOUS 2/04 ELECTRIC SVC GM 00140 07/04 AJ 02/19/04 JE 07-047 CORR BAL TSFR TO HTE GM 00223 09/04 AP 03/18/04 005//7808 IMPERIAL IRRIGATION DISTR VARIOUSFEB 12 03 ELECTRIC MODEM GM 00245 09/•04 AP 03/25�04J0057975 00 7170 IMPERIAL IRRIGATION DISTR 50 14 40 ELECTRIC - GM 00245 09/04 AP 03/25/04 0057975 IMPERIAL IRRIGATION DISTR 50166523 ELECTRIC GM 00276 10/04 AP 03/31/04 0058003 IMPERIAL IRRIGATION DISTR VARIOUS 12/03 ELECTRIC GM 00318 10/04 AP 03/31/04 0058241 IMPERIAL IRRIGATION DISTR VARIOUS 3./04 ELECTRIC SVC GM 00384 10/04 AP • 04/12/04 0058438 IMPERIAL IRRIGATION DISTR VARIOUS 4/04 ELECTRIC SVC GM 00468 11/04 AP 04/28/04 0058606 IMPERIAL IRRIGATION DIST VARIOUS 4/04 ELECTRIC SVC GM 00614 12/04 AP 05/10/04-' 058993 IMPERIAL IRRIGATION DISTR VARIOUS 5/04' ELECTRICAL SVC GM 00732 12/04 AP 06/13/04.0059227 02/01/04 IMPERIAL IRRIGATION DIST WATER •VARIOUS 5/04 - -ELECTRIC- SVC GM 00780 12/04 AP 06/20/04 0059499 IMPERIAL IRRIGATION DIST VARIOUS 6404 ELECTRIC GM 00780 12/04 AP 07/05/04 059499 IMPERIAL IRRIGATION DIST VARIOUS 7/04 ELECTRIC ACCOUNT TOTAL 101-7004-431.41-19 Utilities Water -Medians GM 00009 07/04 AP 12/01/03 0 56915 VERIZON 77 12 2 IRRIGATION MODEM GM 00038 07/04 AP 12/19/03 0057051 VERIZON 5642067 12 03 IRRIGATION MODEM GM 00058 07/04 AP 12/29/03 00 7170 -COACHELLA VALLEY WATER 14689 WATER SVC GM 00058 07/04 AP 01/06/04 0057170 COACHELLA VALLEY WATER 14695 WATER SVC GM 00058 07/04 AP 01/06/04 0057170 COACHELLA VALLEY WATER VARIOUS 12/03 WATER SVC GM -00058 07/04 AP 01/09/04.0057170 COACHELLA VALLEY WATER 14703 WATER SVC GM 00118 08/04 AP 01/19/04 0057417 VERIZON 5642067 1/4. IRRIGATION MODEM GM 00118 08/04 AP 01/25/04 0057400 COACHELLA VALLEY WATER DI 50730106500 WATER.SVC GM 00118 08/04 AP 0125/04 0057400 COACHELLA VALLEY WATER DI 14 86 WATER SVC GM 00167 08/04 AP 02/01/04 0057582 COACHELLA VALLEY WATER 60601484802 WATER SVC 2,912.58 2,399.23 6.23 65.40 2,301.30 223.91 2,152.19 i 265.70 1,840.05 1,699.64 1,412.66 60.08 30,003.83 27.74 30.77 477.48 2,265.82 1,095.92 5,387.66 30.49 18.92 515.90 31.88 30,003.83 00 PREPARED 09129/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1887 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA - ------------------------------------------------------------------------------------------------------------------------------------ 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 101-7004-431.41-19 Utilities Water -Medians GM 00167 08/04 AP 02/01/04 0 57582 COACHELLA VALLEY WATER 2,027.46 14792 WATER SVC GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 75,184.24 GM 00167 08/04 AP 0204/04 0057607' VERIZON • 27.97 77 12 2 IRRIGATION MODEM - GM 00167 08/04 AP 02/06/04 0057582 COACHELLA VALLEY WATER 5,000.70 14800 WATER SVC GM 00140 07/04 AJ 02/19/04 JE 07-047 CORR.BAL TSFR TO HTE 27.74 GM 00223 09/04 AP 03/18/04 0057804 COACHELLA VALLEY WATER•DI 353.68 14$82 WATER SERVICE GM 00223 09/04 AP 03/18/04 0057804 COACHELLA VALLEY WATER DI 1,853.38 14$88 WATER SERVICE GM 00223 09/04 AP 03/18/04 0057804 COACHELLA VALLEY WATER DI 3,896.70 14$96 WATER SERVICE GM 00223 09/04 AP 0304 0057817 VERIZON 34.82 3401 29 TELEPHONE GM 00223 09/04 AP 03/18/04 0057817 VERIZON 58.07 564-9209 TELEPHONE GM 00306 10/04 AP 03/19/04 0058051 VERIZON 30.15 5642067 3/04 IRRIGATION MODEM GM 00245 09/04 AP 03/25/04 0057970 COACHELLA VALLEY WATER DI 22.28 60601484802 WATER GM 00346 10/04 AP 03/25/04 0058270 VERIZON 1.03 7712069 IRRIGATION MODEM GM 00346 10/04 AP 03/2 04 0058270 VERIZON 34.41 34513 9 IRRIGATION MODEM GM 00291 10/04 AP 0329/04 0058022 COACHELLA VALLEY WATER DI 351.76 14 80 WATER SVC GM 00318 10/04 AP 04/02/04 0058237 COACHELLA VALLEY WATER DI 1,923.78 14486 WATER SVC GM 00408 11/04 AP 0404 04 0058492 VERIZON 27.36 77A2 2 4404 IRRIGATION MODEM GM 00318 10/04 AP 04/07/04 058237 COACHELLA VALLEY WATER DI 7,597.82 14494 WATER SVC GM 00468 11/04 AP 04/22/04 0058613 VERIZON 30.16 5642067 4/04 IRRIGATION MODEM GM 00513 11/04 AP 04/25�04'0058641 VERIZON ' 33.87 345513 9 4604 IRRIGATION MODEM GM 00468 11/04 AP 04/29/04 058602 COACHELLA VALLEY WATER DI 573.20 15080 - WATER SVC GM 00513 11/04 AP 05/01/04 0058623 COACHELLA VALLEY WATER DI 3,074.50 15685 WATER SVC GM 00557 11/04 AP 0504/04 0058848 VERIZON 54.49 77 1252 5/04 IRRIGATION MODEM GM 00513 11/04 AP 05/06/04 0058623 COACHELLA VALLEY WATER DI 9,059.65 15693 WATER SVC GM 00690 12/04 AP 05/19/04 0059206 VERIZON 27.91 5642067 5604 'IRRIGATION MODEM GM 00585 12/04 AP 05/25/04 058856 COACHELLA VALLEY WATER DI 589.20 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1888 PROGRAM GM 62LA- CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------------------= FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSAC_.TION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I 0'N DEBITS CREDITS BALANCE 101-7004-431.41-19 Utilities / Water -Medians 15178 WATER SVC " GM 00690 12/04 AP 0.5/25/04 0059206 VERIZON ' 32.11 3451329 5404 IRRIGATION MODEM GM 00690 12/04 AP 05/25/04 059206 VERIZON 86.49 771206905/04 IRRIGATION MODEM GM 00690 12/04 AP 06/01/04 059182 COACHELLA VALLEY WATER DI 3,173..06 15183 WATER SVC GM 00690 12/04 AP 06/01/04 0059182 COACHELLA VALLEY WATER DI 9,663.03 15191 WATER SVC GM 00780 12/04 AP 06/06/04 0059494 COACHELLA VALLEY WATER DI 24.84 VARIOUS 6/04 WATER' GM 00750 12/04 AP 06/16 04 0059262 VERIZON 30.62 77190 6 6404 IRRIGATION MODEM GM 00780 12/04 AP 06/25/04 0059494 COACHELLA VALLEY WATER DI 764.56 15275 WATER GM 00780 12/04 AP 01/04 0059494 M80 COACHELLA VALLEY WATER DI 3,807.30 WATER ACCOUNT TOTAL 139,360.92 139,360.92 101-7004-431.41-22 Utilities / Telephone .00 GM 00167 08/04 AP 01/28/04 0057607 VERIZON 27.04 7713100 PHONE SVC GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 54.94 GM 00223 09/04 AP 03/18/04 0057817 VERIZON 27.53 771-3100 SPORTS COMPLEX GM 00690 12/04 AP.05/28/04 0059206 VERIZON 54.69 7713100 5/04 PHONE SVC GM 00771 12/04 AP 06/19/04 0059487 VERIZON 30.16 5642067 6/04 PHONE SVC GM 00771 12/04 AP 06/22/04 VERIZON 87.87 PHONE/0059487 GM 00771 12/04 AP 06�25�04604. 0059487 VERIZONVC 34.42 34 13 9 6/04 PHONE SVC GM 00771 12/04 AP 06/25/04 0059487 VERIZON 29.11 5649209 6/04 PHONE SVC ACCOUNT TOTAL 345.76 345.76 101-7004-431.41-30 Utilities/ Security & Alarm .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 532.28 GM 00176 09/04 AP 02/07/04 0057631 ADT SECURITY SERVICES 56.00 65913140 ALARM SVC GM 00194 09/04 AP 02/07/04 0057631 ADT SECURITY SERVICES 266.14 65913137 ALARM SVC GM 00584 12/04 AP 05/15/04 0058871 ADT SECURITY SERVICES 283.70 71996461 ALARM SVC PREPARED 09[[29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1889 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 ------------------------------------------------------------------------------------------------------------------=----------------- 101-7004-431.41-30 Utilities / Security & Alarm ACCOUNT TOTAL 101-7004-431.43-67 Maintenance & Repair / Traffic Signals GM 00108 08/04 AP 01/12/04 0057373 TLMA ADMINISTRATION 2003-13/11 TL1168 GM SIGNAL MAINTENANCE GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00238 09/04 AP 02/20/04 0057862 ECONOLITE CONTROL PRODUCT 03/18/04 0058131 JP•REPROGRAPHICS 27591 AUTOSCOPE CAMERA REPAIR GM 00238 09/04 AP 02/25/04 0057862 ECONOLITE CONTROL PRODUCT 27722 PROJ MGMNT/TECH SVC AUTOSCOPE CAMERA REPAIR GM 00238 09/04 AP 02/25/04 0057862 ECONOLITE CONTROL PRODUCT 4285766 OVERNIGHT MAIL 27715 AUTOSCOPE CAMERA REPAIR GM 00321 10/04 AP 04/08/04 0058400 TLMA ADMINISTRATION TL100025 TRAFFIC SIGNAL MAINT GM 00606 12/04 AP 05/29/04 0058969 TRAFFEX ENGINEERS INC BI -1 SIGNAL CONTROL EQUIP GM 00782 12/04 AP 0614/04 0059569 GARDNER CONSTRUCTION INC, 18 041 PHONE CONDUIT HWY111/WHTN ACCOUNT TOTAL 101-7004-431.43-70 Maintenance & Repair / Palm Trees GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00601 12/04 AP 05/27/04 0058921 LPC LANDSCAPE & IRRIGATIO 8189 LANDSCAPE MAINT ACCOUNT TOTAL 101-7004-431.43-76 Maintenance & Repair / Medians GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL ACCOUNT TOTAL 101-7004-431.43-86 Maintenance &•Repair / LED Signal Conversion GM 00194 09/04 AP 03/02/04 0057715 NAI CONSULTING INC 2003-13/11 PROJ MGMNT/TECH SVC GM 00194 09/04 AP 03/02/04 0057715 NAI.CONSULTING INC 2063-13/11 PROJ•MGMNT/TECH'SVC GM 00316 10/04 AP 03/18/04 0058131 JP•REPROGRAPHICS 0494784 PRINTS . GM 00316 10/04 AP 04/02/04 0058161 NAI CONSULTING•INC 2003-13/12 PROJ MGMNT/TECH SVC GM 00773 12/04 AP 04/03/04 0059532 CALIFORNIA OVERNIGHT 4285766 OVERNIGHT MAIL 1,138.12 17,088..00 28,076.66 842.00 730.00 740.00 13,618.07 1,079.98 1,942.00 64,116.71 5,000.00 24,156.00 29,156.00 28.01 28.01 • 95.00 225.00 236.52 1,137.50 15.00 1,138.12 .00 64,116.71 .00 29,156.00 .00 28.01 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1890 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER ` D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.43-86 Maintenance & Repair / GM 00584 12/04 AP 04/10/04 0058912 48420 CR 00358 10/04 CR 04/16/04 CR GM 00491 11/04 AP 05/03/04 0058731 2043-13/13 GM 00606 12/04 AP 06/01/04 0058933 2003-13/14 ACCOUNT TOTAL LED Signal Conversion JP REPROGRAPHICS PRINTS CASH RECEIPTS . SUMMARIZED NAI CONSULTING INC PROJ MGMNT/TECHNICAL SVC NAI CONSULTING INC PROJ MGMNT/TECHNICAL SVC 101-7004-431.44-01 Contract Services / Equipment Rental GM 00075 .07/04 AJ 02/02/04 07-018 TRNS 12./31/03 FORFUND BAL ACCOUNT TOTAL 101-7004-431•.44-07 Contract Services GM 00004 07/04 AP 12 18/03 0056875 19 36 GM 00017 07/04 AP 12/25/03 0056927 21187 GM 00043 07/04 AP 01/08/04 0057071 24938 GM 00076 08/04 AP 01/15/04 0057240 26834 GM 00090 08/04 AP 01 22/04 0057240 28 24 GM 00090 08/04 AP 01/29/04 0057240 30611 GM 00075 07/04 AJ 02/02/04 07-018 GM 00130 08/04 AP 02/05/04 0057455 32536 GM 00150 08/04 AP 02/12/04 0057455 34422 GM 00176 09/04 AP 0219/04 0057641 36 30 GM 00193 09/04 AP 02 26/04 0057641 38 26 GM 00193 09/04 AP 02 26/04 0057641 38 25 GM 00194 09/04 AP 03/04/04 0057641 40191 GM 00238 09/04 AP 03/11/04 0057833 42498 GM 00238 09/04 AP 03/18/04 0057833 44425 GM 00316 10/04 AP 03/25/04 0058070 / Uniform Rental CADET UNIFORM SERVICE UNIFORM RENTALS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS TRNS 12/31/03 F6RFUND SAL CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE 97.62 599.18 90.00 2,495:82 13.92 13.92 17.81 12.36 15.45 18.51 10.73 10.10 402.57 18.90 11.61 11.46 10.61 16.74 10.25 12.00 11.95 20.54 30.00 . 30.00 2,465.82 .00 13.92 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1891 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------7----------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING AP -P NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------=----------------------------------------------------------- 101-7004-431.44-07 Contract Services / Uniform Rental 45915 UNIFORMS GM 00316 10/04 AP 04/01/04 0058070 CADET UNIFORM SERVICE 10.79 47844 UNIFORMS GM 00321 10/04 AP 0408/04 0058280 CADET UNIFORM SERVICE 20.86 49 36 UNIFORMS GM 00321 10/04 AP 04/15/04 0058280 CADET UNIFORM SERVICE 10:72 51633 UNIFORMS GM 00392 11/04• AP 04/22/04 0058507 'CADET UNIFORM SERVICE 10.•06 53502 UNIFORMS GM 00431 11/04. AP 04/29/04 0058507 CADET UNIFORM SERVICE •9.06 55424 UNIFORMS GM 00521 11/04 AP 06/04 M00 0058652 CADET UNIFORM SERVICE 10.63 UNIFORMS GM 00521 11/04 AP 05/13/04 0058652 CADET UNIFORM SERVICE 7.77 59499 UNIFORMS GM 00521 11/04 AP 05/20/04 0058652 CADET UNIFORM SERVICE .23.58 61090 UNIFORMS GM 00584 12/04 AP 05/27/04 0058876 CADET UNIFORM SERVICE 10.00 62996 • UNIFORMS' GM 00679 12/04 AP 06/03/04 0059052• CADET UNIFORM SERVICE 10.69 64$56 UNIFORMS GM 00679 12/04 AP 06/10/04 0059052 CADET UNIFORM SERVICE •5.81 66731 UNIFORMS GM 00679 12/04 AP 06/17/04 0059052 CADET UNIFORM SERVICE 5.87 68579 UNIFORMS GM 00727 12/04 AP 06/24/04 0059278 CADET UNIFORM SERVICE 6.81 70477 UNIFORMS ACCOUNT TOTAL 754.24 161-7004-431.51-01 Services & Supplies / Travel & Training GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 10.00 GM 00431 11/04 AP 04/20 04 0058545 HIGH TECH IRRIGATION INC 250.00 64644 SUPPLIES GM 00684 12/04 AP 05/27/04 0059140 PRYOR SEMINARS, FRED 195.00 7362960 SEMINAR GM 00684 12/04. AP 05/27/04 0059140 PRYOR SEMINARS, FRED 97.50 7302959 SEMINAR ACCOUNT TOTAL. 552.50 101-7004-431.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-7004-431.51-03 Services & Supplies / Mileage Reimbursement 754.24 00 552.50 .00 .00 .00 PREPARED 09%29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1892 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-7004-431.53-01 Services & Supplies /'Printing ACCOUNT TOTAL 101-7004-431.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-7004-431.53-04 Services & Supplies / Subscript Publications ACCOUNT TOTAL 101-7004-431.53-05 Services & Supplies -/-Training & Education ACCOUNT TOTAL 101-7004-431.54-01 Information Technology" / Information Tech Chgs GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL ACCOUNT TOTAL 101-7004-431.56-01 Services & Supplies [Office Supplies ACCOUNT TOTAL 101-7004-431.56-02 Services & Supplies / Operating Supplies GM 00044 07/04 AP 12/30/03 0057111 LPC LANDSCAPE & IRRIGATIO 78$3 LANDSCAPE MAINT GM 00130 08/04 AP 01 29/04 0057516 LPC LANDSCAPE & IRRIGATIO 79 5 LANDSCAPE MAINT GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00194 09/04 AP 0227/04 0057708 LPC LANDSCAPE & IRRIGATIO 79 8 LANDSCAPE MAINT GM 00321 10/04 AP 03 30/04 0058349 LPC LANDSCAPE & IRRIGATIO 80 9 LANDSCAPE MAINT GM 00522 11/04 AP. 0422/04 0058755 PRINTING PLACE, THE 40431 BUSINESS CARDS GM 00601 12/04 AP05/27/04 0058921 LPC LANDSCAPE & IRRIGATIO •8149 LANDSCAPE MAINT 1,466.00 1,466.00 1,917.00 3,290.00 20,917.88 1,755.00 1,409.00 57.75 6,060.00 .00 .00 .00 .00' .00 .00 .00 .00 .00 .00 1,466.00 00 00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1893 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.56-02.Services & Supplies / Operating Supplies GM 00782 12/04 AP 06/30/04 0059525 BANG INC,•DAVE 435.83 19146 PLAYWORLD REPLACEMENTS ACCOUNT -TOTAL 35,842..46 101-7004-431.56-37 Services & Supplies / Supplies -Graffiti GM 00017 07/04 AP 01/06/04 0056959 HOME DEPOT•CREDIT SERVICE 21.01 6010082 SUPPLIES GM 00076 08/04 AP 01/12/04 0057300 HOME DEPOT CREDIT.SERVICE 135.38 0561742 SUPPLIES GM 00076 08/04 AP 01�21�04 0057300 HOME DEPOT CREDIT SERVICE 16.77 11 06 3 SUPPLIES GM 00130 08/04 AP 01/21/04 0057445 AMERICAN CHEMICALS INC 299.00 A108304 GRAFFITI REMOVER GM 00130 08/04 AP 01/21/04 0057449 ATCO INTERNATIONAL 276.25 10430821 GRAFFITI REMOVER GM 00076 08/04 AP 01/22/04 0057300 HOME DEPOT CREDIT SERVICE 28.02 0011559 SUPPLIES GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 2,417.68 GM 00130 08/04 AP 02/03 04 0057501 HOME DEPOT CREDIT SERVICE 54.38 25713 3 SUPPLIES GM 00242 09/04 AP 03/15/04 0057888 HOME DEPOT CREDIT SERVICE• 445.01 7013258 SUPPLIES GM 00242 09/04 AP 15/04 M4353 0057888 HOME DEPOT CREDIT SERVICE 16.13 SUPPLIES GM 00316 10/04 AP 03/18/04 0058061• ATCO INTERNATIONAL 644..30 10438187 SUPPLIES GM 00321 10/04 AP 04/06/04 0058331 HOME DEPOT CREDIT SERVICE 127.15 5014823 SUPPLIES GM 00321 10/04 AP 04/09/04 0058331 HOME DEPOT CREDIT SERVICE 121.91 2015096 SUPPLIES GM 00392 11/04 AP 0420/04 0058546 HOME DEPOT CREDIT SERVICE 416.45 10 6560 SUPPLIES GM 00392. 11/04 AP 04/20/04 0058546 HOME DEPOT CREDIT SERVICE 114.54 1585429 SUPPLIES GM 00431 11/04 AP 0430/04 0058546 HOME DEPOT CREDIT SERVICE 63.57 11 0953 SUPPLIES GM 00522 11/04 AP 05�10�04 0058706 HOME DEPOT CREDIT SERVICE 212.24 11 20 7 SUPPLIES GM 00522 11/04 AP 12/04 M62 0058706 HOME DEPOT CREDIT SERVICE 35.01 8 SUPPLIES GM 00522 11/04 AP 05/18/04 00587.06 HOME DEPOT CREDIT SERVICE 63.57 4142923 SUPPLIES GM 00522. 11/04 AP 05/,20/04 0058706 HOME DEPOT CREDIT SERVICE 134.63 1123367 SUPPLIES GM 00584 12/04 AP 05�25�04 0058909 HOME DEPOT CREDIT SERVICE 183.11 61 40 4 SUPPLIES GM 00679 12/04 AP 05/27/04 0059045 ATCO INTERNATIONAL 407.45 35,842.46 00 PREPARED 09/29'/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1894 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------•-------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD, DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.56-37 Services & Supplies / Supplies -Graffiti 10047222 SUPPLIES GM 00752 12/04 AP 062% 04 0059334 HOME DEPOT CREDIT SERVICE 10 21 4 SUPPLIES ACCOUNT TOTAL 101-7004-431.56-40 Services & Supplies / Safety Gear GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL ACCOUNT TOTAL 101-7004-431.56-52 Services & Supplies / Materials GM 00176 09/04 AP 01/29/03 0057687 HIGH TECH IRRIGATION INC 579288 SUPPLIES GM 00242 09/04 AP 0909/03 0057883 HIGH TECH IRRIGATION INC 60 22 SUPPLIES GM 00242 09/04 AP 09/24/03 0057883 HIGH TECH IRRIGATION INC 610551 SUPPLIES GM 00242 09/04 AP 1105/03 0057883 HIGH TECH IRRIGATION INC 61 58 SUPPLIES GM 00238 09/04 AP 11/29/03 0057841 CARQUEST 71046136 SUPPLIES GM 00043 07/04 AP 12/01/03 0057082 DESERT ELECTRIC SUPPLY S1496§33001 LIGHTS GM 00176 09/04 AP 12 04/03.0057687 HIGH TECH IRRIGATION INC 62 045 SUPPLIES GM 00017 07/04 AP 12/05/03 0056942 DESERT ELECTRIC SUPPLY S1698524.002 SUPPLIES GM 00242 09/04 AP 12/11 03 0057883 HIGH TECH IRRIGATION INC • 62410 SUPPLIES GM 00005 07/04 AP 12/18/03 0056874 C V INDUSTRIAL & AG SUPPL 48 35 SUPPLIES GM 00017 07/04 AP 1218/03 0056959 HOME DEPOT CREDIT SERVICE 51 1668 SUPPLIES GM 00044 07/04 AP 12/19/03 0057155 WALMART COMMUNITY 00684 SUPPLIES GM 00017 07/04 AP 12 22/03 0056959 HOME DEPOT CREDIT SERVICE 11 2175 SUPPLIES GM 00017 07/04 AP 1222/03 0056959 HOME DEPOT CREDIT SERVICE 10 23 8 SUPPLIES GM 00017 07/04 AP 12/30/03 0056959 HOME DEPOT CREDIT SERVICE 3090380 SUPPLIES GM 00044 07/04 AP 12/30/03 0057153 VALLEY•PLUMBING WT640$62 SUPPLIES GM. 00242 09/04 AP 12/30[03 0057883 HIGH TECH IRRIGATION INC 626129 SUPPLIES GM 00130 08/04 AP 01/05/04 0057501 HOME DEPOT CREDIT SERVICE 14.96 6,248.52 365.54 . 365.54 253.21 128.19 37.57 131.68 11.90 166.86 52.42 178.23 215.03 35.73 526.93 34.99 339.63 66.00 120..69 153.36 4.47 687.08 6,248.52 .00 365.54 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1895 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 -------------------------------------------------------------------------------------m----------------------------------------------- 101-7004-431.56-52 Services & Supplies / Materials 7020922 SUPPLIES GM 00176 09./04 AP 01/05/04 0057726 PET'PICKUPS 24059 SUPPLIES GM 00076 08/04 AP 01/06/04 0057265 DESERT ELECTRIC'SUPPLY S1113586.001 LIGHTS GM 00043 07/04 AP 0112/04 0057099 HOME DEPOT CREDIT SERVICE 01 1909 SUPPLIES GM 00043 07/04 AP 0112/04 0057099 HOME DEPOT CREDIT SERVICE 50 1119 SUPPLIES GM 00043 07/04 AP 0112/04 0057099 HOME DEPOT CREDIT SERVICE 41 0846 SUPPLIES GM 00076 08/04 AP 01/12 04 0057300 HOME DEPOT CREDIT SERVICE • 01411 0 SUPPLIES GM 00076 08/04• AP 0113/04 0057300 HOME DEPOT CREDIT SERVICE 91 11$8 SUPPLIES GM 00076 08/04 AP 0113/04.0057300 HOME DEPOT CREDIT SERVICE 91 1187 . SUPPLIES : ' GM 00130 08/04 AP 01/13/04 0057551 SMITH PIPE & SUPPLY CO 11$4417 SENIOR CENTER DRAIN GM 00130 08/04 AP 01/13/04 0057551 SMITH PIPE••& SUPPLY CO - 11$5561 SENIOR CENTER DRAIN GM 00676 08/04 AP•01�14/04 0057300 HOME DEPOT CREDIT SERVICE 80 5563 SUPPLIES - GM 00076 08/04 AP 01/14 04 0057300 HOME DEPOT CREDIT SERVICE 80109 4 SUPPLIES GM 00108 08/04 AP 01/16/04 0057375 TORRENCE'S FARM IMPLEMENT CT406 5 SUPPLIES GM 00076 08/04 AP 01/20/04 0057300 HOME DEPOT CREDIT SERVICE 2141050 SUPPLIES GM 00076 08/04 AP 01/20/04 0057300 HOME DEPOT CREDIT SERVICE 2580858 SUPPLIES GM 00130 08/04 AP 01/20/04 0057480 DESERT ELECTRIC SUPPLY* • S1118023.001 LIGHTS GM 00076 08/04 AP 01�21f04.0057300 HOME DEPOT CREDIT SERVICE 11 06 3 SUPPLIES GM 00130 08/04 AP 01/21/04 0057480 DESERT ELECTRIC SUPPLY S1118429.001 LIGHTS GM 00130 08/04 AP 01/22/04 0057480 DESERT ELECTRIC SUPPLY' S1118914.001 LIGHTS GM 00130 08/04. AP 0128/04 0057499 HIGH TECH IRRIGATION INC 62 926 SUPPLIES GM 0015.0 08/04 AP 01/29/04 0057551 SMITH PIPE & SUPPLY CO 1190887 SUPPLIES GM 00150 08/04 AP 01/31/04 0057440 ACE HARDWARE PW' JAN 2004 SUPPLIES GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORF.UND BAL GM 00150 08/04 AP 02/04/04 0057480 DESERT ELECTRIC SUPPLY S1122971.001 LIGHTS GM 00150 08/04 AP 02/04/04 0057480 DESERT ELECTRIC SUPPLY 532.73 843.80 5.28 479.10 696.54 319.04 110.92 180.40 502.12 23.60 135.05 64.22 24.24 86.53 29.50 523.32 28.00 516.05 227.83 189.65 62.25 365.39 34,026.87 281.59 281.59 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1896 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 ------- 101-7004-431.56-52 Services & Supplies / Materials S1122538.001- LIGHTS GM 00130 08/04 AP 02 05/04 0057501 HOME DEPOT CREDIT SERVICE 146.69 60 0154' SUPPLIES GM 00130 08/04 AP 02 06/04 0057501 HOME DEPOT CREDIT SERVICE 69.07 50 0215• . SUPPLIES GM 00150 08/04 AP 02/09/04 0057501 HOME DEPOT'CREDIT SERVICE 204.15 2010405 SUPPLIES GM 00193 09/04 AP 02/12/04 0057640 C V•INDUSTRIAL & AG SUPPL 103.97 49613 SUPPLIES. GM 00194 09/04 AP 02/13/04 0057748 SMITH PIPE & SUPPLY CO 35.40 1197082 SUPPLIES GM 00193 09/04 AP 02/20/04 0057690 HOME DEPOT CREDIT.SERVICE 37.65 -1581103 SUPPLIES GM 00193 09/04 AP 02/20/04 0057690 HOME DEPOT CREDIT SERVICE 82.28 15 11 2 SUPPLIES GM 00193 09/04 AP 02/23/04 0057690 HOME DEPOT CREDIT SERVICE 216.74 8011593 SUPPLIES GM 00193 09/04 AP 02/24/04 0057690 HOME DEPOT CREDIT SERVICE 10.69 100456 SUPPLIES ' GM 00194 09/04 AP 02/24/04 0057662 DESERT ELECTRIC SUPPLY 857.44 S1128562.001 LIGHTS GM 00242 09/04 AP 02/24/04 0057900 LOCK SHOP INC, THE 42.99 561988 LOCK GM 00193 09/04 AP 02/25/04 0057690 HOME DEPOT CREDIT SERVICE 229.45 6011728 SUPPLIES GM 00193 09/04 AP 0225/04 0057690 HOME DEPOT CREDIT SERVICE 863.37 60 1782 SUPPLIES GM 00194 09/04 AP 02/26/04 0057662 DESERT ELECTRIC SUPPLY 583.48 S1129181.001 LIGHTS GM 00193 09/04 AP 02�27�04 0057690 HOME DEPOT CREDIT SERVICE 478.12 45 16 5 SUPPLIES GM 00238 09/04 AP 02/27/04 0057853 DESERT ELECTRIC SUPPLY 78.66 S1128247001 LIGHTS GM 00238 09/04 AP 02/27/04 0057853 DESERT ELECTRIC SUPPLY 140.24 S1128562002• LIGHTS GM 00238 09/04 AP 02/29/04 0057820 ACE HARDWARE 372.83 PW FEB 04 SUPPLIES GM 00193 09/04 AP 03/01 04 0057690 HOME DEPOT CREDIT SERVICE 68.89 10121 7 SUPPLIES GM 00193 09/04 AP 03/01/04 0057701 KRIBBS CONSTRUCTION, BRUC 765.04 200 ESTADO FOUNTAINS GM 00242 09/04 AP 03/01/04 0057921 PET PICKUPS 533.89 24184 DOGGIE BAGS GM 00193 09/04 AP 03 03/04 0057690 HOME DEPOT CREDIT SERVICE "75.55 90 2376 SUPPLIES GM 00238 09/04 AP 03/03/04 0057853 DESERT ELECTRIC SUPPLY 3.00 S1128247602 LIGHTS GM 00238 09/04 AP 03/03/04 0057853 DESERT ELECTRIC SUPPLY 902.43 51129181002 LIGHTS PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1897 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------- NUMBER PER. CD DATE NUMBER D r E S C R I P T I O N DEBITS CREDITS BALANCE Services & Supplies / Materials GM 00194 09/04 AP 03 04/04 0057690 HOME DEPOT CREDIT SERVICE 2.56 80 2462 SUPPLIES GM 00238 09/04 AP 03/09/04 0057853 DESERT ELECTRIC SUPPLY 46.06 S1132872001 LIGHTS GM 00238 09/04 AP 03/09/04 0057853 DESERT ELECTRIC SUPPLY 343.18 S1132885001 LIGHTS GM 00242 09/04 AP 03�09�04 0057888 HOME DEPOT CREDIT SERVICE 248.55 3103 7 SUPPLIES GM 00238 09/04• AP 03/10/04 0057841 CARQUEST 8.60 716 85133 SUPPLIES GM 00242 09/04 AP 03/12/04 0057888 HOME DEPOT CREDIT SERVICE 198.47 13022 SUPPLIES GM 00242 09/04 AP 0313/04 0057895 KRIBBS CONSTRUCTION, BRUC 368.94 20 8 GATE REPAIRS GM 00242 09/04 AP 03/15/04 0057888 HOME DEPOT CREDIT SERVICE 122.41 7013248 SUPPLIES GM 00238 09/04 AP 03/16/04 0057841 CARQUEST 25.30 71687 93 SUPPLIES GM 00242 09/04 AP 03/16/04 0057891 INLAND POWER EQUIPMENT CO 11.31 63704 SUPPLIES GM 00316 10/04 AP 03/16/04 0058198 SMITH PIPE & SUPPLY CO 14.55 12684$9 SUPPLIES GM 00287 10/04 AP 03/17/04'0058080 CARQUEST 36.38 - 710010922 SUPPLIES GM 002'87 10/04 AP 03/19/04 0058080 CARQUEST - 2.67 716011666 SUPPLIES GM 00316 10/04 AP 03/19/04 0058072 CALIFORNIA CONTRACTORS SU 416.85 6816 SUPPLIES GM 00321 10/04 AP 03/25/04 0058326 HIGH TECH IRRIGATION INC 33.46 637207 SUPPLIES GM 00316 10/04 AP 03/26/04 0058123 HOME DEPOT CREDIT SERVICE 468.42 6112847 r SUPPLIES GM 00749 12/04 AP 03/26/04 0059415 SOUTH EAST CHEMICALS 279.50 SE1216 SUPPLIES GM 00316 10/04 AP 03/29/04 0058094 DESERT ELECTRIC SUPPLY 230.06 S1135908001 LIGHTS GM 00316 10/04 AP 03/29/04 0058094 DESERT ELECTRIC SUPPLY 141.87 S1134586001 . LIGHTS GM 00316 10/04 AP 03/29/04 0058094 DESERT ELECTRIC SUPPLY 568.92 S1129508001 LIGHTS GM 00316 10/04 AP 032 04 0058123 HOME DEPOT CREDIT SERVICE 529.56 30 47 1 SUPPLIES GM 00316 10/04 AP 0329/04 0058151 MC DOWELL AWARDS 21.50 37 541 - NAME PLATE GM 00316 10/04 AP 03/31/04 0058053 ACE HARDWARE 538.29 PUB WRKS 3/04 SUPPLIES GM 00431 11/04 AP03/31/04 0058524 DESERT ELECTRIC SUPPLY 295.91 224 LIGHTING SUPPLIES GM 00316 10/04 AP 04/01/04 0058123 HOME DEPOT CREDIT SERVICE 59.78 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1898 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD -DATE NUMBER D E S C R I P T•I O N DEBITS CREDITS BALANCE ------------------------------------------,i ---------------------------------------------------------------------------------------- 101-7004-431.56-52 Services & Supplies / Materials 0014511 SUPPLIES GM 00321 10/04 AP 04/02/04 0058409 USA SUPPLY LIMITED INC 397.98 US1.18003 SUPPLIES GM -00431 11/04 AP 04/02/04 0058524 DESERT ELECTRIC SUPPLY 4.83 S11359080002 LIGHTING SUPPLIES GM 00321 10/04 AP 04/05/04 0058331 HOME DEPOT CREDIT SERVICE 27.95 6101943 SUPPLIES GM 00521 11/04 AP 0504 N64 0058674 DESERT PIPE & SUPPLY 268.17 90 SUPPLIES GM 00321 10/04 AP 04 06/04 0058331 HOME DEPOT CREDIT SERVICE 16.70 51 77 7 SUPPLIES GM 00321 10/04 AP 04�07�04 0058331. HOME DEPOT CREDIT SERVICE 180.98 40 55 0 SUPPLIES GM 00521 11/04 AP 04/07/04.0058674 DESERT PIPE & SUPPLY 2.19 . 11567710 SUPPLIES GM 00321 10/04 AP 04/12/04 0058331 HOME DEPOT CREDIT SERVICE 427.49 9015279 SUPPLIES GM 00392 11/04• AP 04412/04 0058545 HIGH TECH IRRIGATION INC 315.88 63 50 SUPPLIES GM -00679 12/04 AP 04/13/04 0059073- DESERT ELECTRIC SUPPLY 920.62 S1143163001 LIGHTS GM 00392 11/04 AP 04/18 04 0058546 HOME DEPOT CREDIT SERVICE 3.21 31930 1 SUPPLIES- GM 00431 11/04 AP 04/19/04 0058539 FRANKLIN COVEY 43.09 • 51 29 82 SUPPLIES GM 00431 11/04 AP 04/19/04 0058539 FRANKLIN COVEY 40.22 51 24 35 SUPPLIES GM 00431 11/04 AP 19/04 N44• 0058593 VALLEY PLUMBING 377.02 SUPPLIES GM 00392 11/04 AP 04/20/04 0058546 -HOME DEPOT CREDIT SERVICE 291.00 1565376 SUPPLIES GM 00494 11/04 AP 22°/04 M36 0058748 PET PICKUPS 530.98 SUPPLIES GM 00431 11/04 AP 04/26/04 0058524 DESERT ELECTRIC SUPPLY 469.20 S1146865001 LIGHTING SUPPLIES GM 00431 11/04 AP 04/27/04 0058546 HOME DEPOT CREDIT SERVICE 382.66 4156217 SUPPLIES GM 00431 11/04 AP 04/28/04 0058524 DESERT ELECTRIC SUPPLY 1,115.21 S1146865002 LIGHTING SUPPLIES GM 00522 •11/04 AP 04/28/04 0058702 HIGH TECH IRRIGATION INC 48.40 641658 SUPPLIES GM 00522 11/04 AP 04�28�04 0058702 HIGH TECH IRRIGATION INC' 511.81 64M SUPPLIES GM 00431 11/04 AP 05/03/04 0058546 HOME DEPOT CREDIT SERVICE 19.79 81566$5 SUPPLIES GM 00431 11/04 AP 05 03/04 0058546 HOME DEPOT CREDIT SERVICE 650.97 80 7686 SUPPLIES GM 0052.1 11/04 AP 05/03/04 0058671 DESERT ELECTRIC.SUPPLY •699.94 S1138741.001 LIGHTS PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1899 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.56-52 Services & Supplies GM 00606 12/04 AP 05 04/04 0058943 2475 GM 00522 11/04 AP 05�10�04 0058706 10 81 3 GM 00679 12/04 AP 05/10/04 0059086 7161 GM 00521 11/04 AP 05/11/04 0058671 S1151053.001 GM 00522 11/04 AP 05/1304 0058706 80105 2 GM 00521 11/04 AP 0514/04 0058682 40 978001 GM 00522 11/04 AP 05/1404 0058706 70106 4 GM 00522 11/04 AP 05/18 04 0058706 3028876 GM 00584 12/04 AP 05 26/04 0058905 72 0 GM 00749 12/04 AP 05/27/04 0059431 WT044649 GM 00749 12/04 AP 05/27/04 0059431 WT444650 GM 00749 12/04 AP 05/27/04 0059431 WT044652 GM 00749 12/04 AP 05/27/04 0059431 WT644648 GM 00584 12/04 AP 05 28 04 0058909 50 95 4 GM 00679 12/04 AP 0606 04 0059100 40M 0 GM 00679 12/04 AP 06/07/04 0059100 3116987 GM 00727 12/04 AP 06/09/04 0059329 822378 GM 00679 12/04 AP•06411/04 0059086 72 7 GM 00679 12/04 AP 06/11 04 0059100 91592 8 GM 00679 12/04 AP 06/13 04 0059100 7126454 GM 00679 12/04 AP 0613/04 0059100 MOB GM 00752 12/04 AP 06./14/04 0059329 822881 GM 00727 12/04 AP 0616/04 0059334 40 29 2 GM 00752 12/04 AP 06/17/04 0059383 52921 GM 00782 12/04 AP 06/17/04 0059580 / Materials PET PICKUPS 246.93 SUPPLIES HOME DEPOT CREDIT SERVICE - 279.91 SUPPLIES GARZA TURF & POWER EQUIPM 77.55 SUPPLIES DESERT'ELECTRIC SUPPLY 836.14 LIGHTS HOME DEPOT CREDIT SERVICE 564.87 SUPPLIES ELMS EQUIPMENT RENTAL INC 102.35 SUPPLIES HOME DEPOT CREDIT SERVICE 39.69 SUPPLIES HOME DEPOT CREDIT SERVICE 32.99 SUPPLIES GARZA TURF & POWER EQUIPM 29.04 SUPPLIES VALLEY PLUMBING 150.81 SUPPLIES VALLEY PLUMBING 377.02 SUPPLIES VALLEY PLUMBING 199.07 SUPPLIES VALLEY PLUMBING 150.81 SUPPLIES HOME DEPOT CREDIT SERVICE 196.50 SUPPLIES HOME DEPOT CREDIT SERVICE 30.05 SUPPLIES HOME DEPOT CREDIT SERVICE' 480.77 SUPPLIES HIGH TECH IRRIGATION INC 133.83 SUPPLIES GARZA TURF & PC4ER EQUIPM 508.45 SUPPLIES HOME DEPOT CREDIT SERVICE 41.80 SUPPLIES HOME DEPOT CREDIT SERVICE 31.59 SUPPLIES HOME DEPOT CREDIT SERVICE 225.88 SUPPLIES HIGH TECH IRRIGATION INC 272.20 SUPPLIES HOME DEPOT CREDIT SERVICE 63.57 SUPPLIES PET PICKUPS 529.21 SUPPLIES HOME DEPOT CREDIT SERVICE 533.30 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1900. PROGRAM GM362LA 10 2388 SUPPLIES GM 00075 07/04 AJ CITY OF LA QUINTA, CALIFORNIA TRNS 12/31/03 FORFUND BAL GM 00316 10/04 AP 03/24/04 0058054 • ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund SUPPLIES BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials 3021148 SUPPLIES GM 00782 12/04 AP 06/18 04 0059580 HOME DEPOT CREDIT SERVICE 224.57 21598 7' SUPPLIES GM 00727 12/04 AP 06/19 04 0059334 HOME DEPOT CREDIT SERVICE 8.51 12100 7 SUPPLIES GM 00782 12/04 AP 06 22/04 0059580 HOME DEPOT CREDIT SERVICE 177.80 81 75 6 SUPPLIES GM 00752 12/04 AP 06/25/04 0059306 DESERT ELECTRIC SUPPLY 851.65 S1163121001 LIGHTS GM 00727 12/04 AP 27/04 0059334 M81 HOME DEPOT CREDIT SERVICE 32.47 1 SUPPLIES GM 00727 12/04 AP 06 28/04 0059334 HOME DEPOT. CREDIT SERVICE 206.39 21 9466 SUPPLIES GM 00752 12/04• AP 06 29/04 0059352 LOCK SHOP INC,,THE 132.14 57 06 LOCKS GM 00752 12/04 AP 06 30/04 0059356 LPC LANDSCAPE & IRRIGATIO 188.23 82 5 • SUPPLIES ACCOUNT TOTAL 101-7004-431.56-55 Services & Supplies / Small Tools/Equip. GM 00017 07/04 AP 12 22/03 00,56959 HOME DEPOT CREDIT SERVICE 10 2388 SUPPLIES GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00316 10/04 AP 03/24/04 0058054 • ACE INDUSTRIAL SUPPLY 488796 SUPPLIES ACCOUNT TOTAL 101-7004-431.71-01 Capital Purchases / Machinery & Equipment GM 00679 12/04 AP 06/05/04 0059087 GATEWAY BUSINESS 97666264 COMPUTER SYS ACCOUNT TOTAL 101-7004-431.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-7004-431.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-7004-431.91-11 Reimbursed Gen Fund Exp / Personnel 70., 309.62 236.00 200.66 243.00 679.66 1,496.07 1,496.07 987.46 69,322.16 .00 679.66- .00 79.66-.00 1,496.07. .00 .00 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1901 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 101-7004-431.91-11 Reimbursed Gen Fund Exp / Personnel GM 00072 07/04 AJ 01/30/04 07-017 LNDSCP/LTG REIMB 4,551.50 GM 00075 07/04 AJ 02/02/04 07-018, TRNS 12/31/03 FORFUND BAL 27,309.00 GM 00175 08/04 AJ 02/27/04 JE 08-014 LNDSCP/LTG REIMS 4,551.50 GM 00273 09/04 AJ 03/31/04 JE 09-014 LNDSCP/LTG REIMB 4,551.50 GM 00305 10/04 AJ 04/08/04 JE 10-005 LNDSCP /LTG REIMS 4,551.50 GM 00561 11/04 AJ 05/31/04 JE 11-013 LNDSCP/LTG REIMB 4,551.50 GM 00570 12/04 AJ 06/30/04 JE 12-005 LNDSCP/LTG REIMB 4,551.50 GM 00815 12/04 AJ 06/30/04 JE 12-074 ELIMINATE NEGATIVE CASH 2,313.28 ACCOUNT TOTAL 2,313.28 54,618.00 52,304.72CR 101-7004-431.91-12 Reimbursed Gen Fund Exp / Service & Supply .00 GM 00072 07/04 AJ 01/30/04 07-017 LNDSCP/LTG REIMB 66,665.17 GM 00075 07/04 AJ 02/02/04 07-018 •. TRNS 12/31/03 FORFUND BAL 399,990.98 GM 00175 08/04 AJ 02/27/04 JE 08-014 LNDSCP/LTG REIMB 66,665.17 GM 00273 '09/04• AJ 03/31/04 JE 09-014 LNDSCP/LTG REIMB 66,665.17 GM 00305 10/04 AJ 04/08/04'JE 10-005 LNDSCP/LTG REIMB 66,665.17 GM 00561 11/04 AJ 05/31/04 JE 11-013 -LNDSCP/LTG REIMB 66,665.17 GM 00570 12/04 AJ 06/30/04 JE 12-005 -LNDSCP/LTG REIMB 66,665.17 GM 00815 12/04 AJ 06/30/04 JE 12-074 ELIMINATE NEGATIVE CASH 36,241.37 ACCOUNT TOTAL 36,241.37 799,982.00 763,740.63CR 101-7004-431.92-11 Other Charges / Fleet Maint Pro r Charges .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12731/03 FORFUND BAL 50,023.00 ACCOUNT TOTAL 50,023.00 50,023.00 101-7005-431.10-01.Salaries & Wages / Permanent Full Time ACCOUNT TOTAL 101-7005-431.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL.- • 101-7005-431:10-04 Salaries & Wages / Regular Overtime. ACCOUNT TOTAL 101-7005-431.10-05 Salaries & Wages'/ Temporary Agency Services ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1902 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 ---------------------------------------------------------------------=-------------------------------------------------------------- 101-7005-431.10-14 Salaries & Wages / Regular Parttime 0/T ACCOUNT TOTAL 101-7005-431.10-15 Salaries & Wages / Standby ACCOUNT .TOTAL. • 101-7005-431.10-16 Salaries & Wages / Standby Overtime ACCOUNT TOTAL 101-•7005-431.20-01 Employee Benefits / PERS-City Portion ACCOUNT TOTAL 101-7005-431.20-02 Employee Benefits / PERS-Employee Portion .ACCOUNT TOTAL s 101-7005-431.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 101-7005-431.21-01 Insurance Benefits / Medical Insurance ACCOUNT TOTAL 101-7005-431.21-02 Insurance Benefits / Vision Insurance ACCOUNT TOTAL 101-7005-431.21-03 Insurance Benefits / Dental Insurance ACCOUNT TOTAL 101-7005-431.21-05 Insurance Benefits / Life Insurance ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 00 00 00 00 00 00 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1903 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7005-431.21-07 Insurance Benefit's-/ Long Term Disability ACCOUNT TOTAL 101-7005-431.25-01 Workers Comp Insurance / Workers .Comp Insurance ACCOUNT TOTAL 101-7005-431.27-01 Other Benefits & Deduc. / State Unemployment SUI - ACCOUNT TOTAL 101-7005-431.27-03 Other Benefits & Deduc. / Social Security -Medicare ACCOUNT TOTAL 101-7005-431.31-13 Consultants / Administration ACCOUNT TOTAL 101-7005-431.32-07 Contract Services / Consultants ACCOUNT TOTAL 101-7005-431.32-10 Contract Services / Professional ACCOUNT TOTAL 101-7005-431.34-04 Contract Services / Technical ACCOUNT TOTAL 101-7005-431.40-01 Utilities -Parks / Water -Monticello Park ACCOUNT TOTAL 101-7005-431.40-02 Utilities -Parks / Water-Ctivc Ctr Campus 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 PAGE1904 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------=-------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N .. DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7005-431.40-04 Utilities -Parks / Water -Fritz Burns Park ACCOUNT TOTAL 101-7005-431.40-06 Utilities -Parks / Water -Sports Complex ACCOUNT TOTAL 101-7005-431.40-08 Utilities -Parks / Water -Palm Royale ACCOUNT TOTAL 101-7005-431•.40-10 Utilities -Parks / Water-Rec Trailer •ACCOUNT TOTAL 101-7005-431.40-12 Utilities -Parks / Water -LQ Community Park ACCOUNT TOTAL 101-7005-431.40-51 Utilities -Parks / Electric -Monticello Park ACCOUNT TOTAL 101-7005-431.40-52 Utilities -Parks / Electric-Civc Ctr Campus ACCOUNT TOTAL 101-7005-431.40-54 Utilities -Parks / Electric -Fritz Burns ACCOUNT TOTAL 101-7005-431:40-56 Utilities -Parks / Electric -Sports Complex ACCOUNT TOTAL 101-7005-431.40-58 Utilities -Parks / Electric -Palm Royale 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' PAGE1905 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA• ---------------------------7--------------------------------------=------------------------------------- 7 --------------------------- FUND ----------------- ---------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7005-431.40-60 Utilities -Parks / ELectric-RecTraiLer .00 ACCOUNT TOTAL .00 101-7005-431.40-62 Utilities -Parks / Electric -LQ Community Pk ACCOUNT TOTAL 101-7005-431.41-04 Utilities / Electric -Signals ACCOUNT TOTAL 101-7005-431.41-07 UtA Lities / Electric -Medians ACCOUNT TOTAL 101-7005-431.41-19 Utilities / Water -Medians ACCOUNT TOTAL 101-7005-431.41-22 Utilities / Telephone ACCOUNT TOTAL 101-7005-431.41-30 Utilities / Secur.ity &.Alarm ACCOUNT TOTAL 101-7005-431.43-67 Maintenance & Repair / Traffic Signals ACCOUNT TOTAL 101-7005-431.43-70 Maintenance & Repair / PaLm Trees ACCOUNT TOTAL 101-7005-431.43-76 Maintenance & Repair / Medians ACCOUNT TOTAL 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 09/29/2004, 1.1:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1906 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 =----------------------------------------------------------------------------------------------------------------------------------- 101-7005-431.43-86 Maintenance & Repair / LED Signal Conversion ACCOUNT TOTAL 101-7005-431.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-7005-431.44-07 Contract Services / Uniform Rental ACCOUNT TOTAL 101-7005-431.51-01 Services & Suppl•ies / Travel & Training ACCOUNT TOTAL 101-7005-431.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-7005-431.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-7005-431.53-01 Services & Supplies / Print•ing ACCOUNT TOTAL 101-7005-431.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-7005-431.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 101-7005-431.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL .00 .0-0. .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 PAGE1907 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 101-7005-431.54-01 Information Technology / Informatio.n Tech Chgs .00 ACCOUNT TOTAL .00 101-7005-431.56-01 Services & Supplies % Office Supplies .00 ACCOUNT TOTAL .00 101-7005-431.56-02 Services & Supplies / Operating 'Supplies .00 ACCOUNT TOTAL .00 101-7005-431.56-37 Services & Supplies / Supplies -Graffiti .00 ACCOUNT TOTAL .00 101-7005-431.56-40 Services & Supplies / Safety Gear.. .00 ACCOUNT TOTAL .00 101-7005-431.56-52 Services & Supplies / Materials .00 ACCOUNT TOTAL .00 101-7005-431.56-55 Services & Supplies / Small Tools/Equip. .00 ACCOUNT TOTAL .00 101-7005-431.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 101-7005-431.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL .00 101-7005-431.71-03 Capital Purchases / Vehicles .00 ACCOUNT TOTAL .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1908 PROGRAM • GM 62LA CITY OF LA.QUINTA, CALIFORNIA -------------------------------------------------------------------------------------=---------------------------------------------- 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 . ------------------------------------------------------------------------------------------------------------------------------------ 101-7005-431.91-11 Reimbursed Gen Fund Exp / Personnel ACCOUNT TOTAL 101-7005-431.91-12 Reimbursed Gen Fund Exp / Service & Supply ACCOUNT TOTAL 101-7005-431.92-10 Other Charges / Park Equip/Facility Chrgs ACCOUNT TOTAL 101-7005-431.92-11 Other Charges / Fleet Maint•Progr Charges ACCOUNT TOTAL 186,291.98 101-7006-431.10-03 Salaries & Wages / Salaries - Part Time , ACCOUNT TOTAL - 101 -7006-431.10-04 Salaries & Wages / Regular Overtime GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,950.50 ACCOUNT TOTAL 1,950.50 00 00 00 00 .00 .00 00 .00 .00 186,291.98 .00 .00 .00 1,950.50• ACCOUNT TOTAL 101-7006-431.10-01 Salaries & Wages / Permanent Full Time P -R 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 7,532.24 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 7,113.49 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 7,303.84 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 81,631.50 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 7,303.83 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL, SUMMARY 7,113.50 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 7,418.03 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 7,113.50. PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 7,608.35 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 7,113.49 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 7,161.84 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 7,210.19 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 7,210.20 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 7,210.14 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 7,908.10 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 2,339.74 ACCOUNT TOTAL 186,291.98 101-7006-431.10-03 Salaries & Wages / Salaries - Part Time , ACCOUNT TOTAL - 101 -7006-431.10-04 Salaries & Wages / Regular Overtime GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,950.50 ACCOUNT TOTAL 1,950.50 00 00 00 00 .00 .00 00 .00 .00 186,291.98 .00 .00 .00 1,950.50• PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1909 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 101-7006-431.10-05 Salaries & Wages / Temporary Agency Services .00 GM 00058 07/04 AP 12 24/03 0057190 POWER STAFFING SOLUTIONS 783.75 76 2 CONTRACT SVC GM 00084 08/04 AP 12/31/03 0057221 POWER STAFFING SOLUTIONS 570.00 7696 CONTRACT SVC GM 00084 08/04 AP 01/07/04 0057221 POWER STAFFING SOLUTIONS 380.00 7759 CONTRACT SVC GM 00084 08/04 AP 0114/0'4.0057221 POWER STAFFING SOLUTIONS 653.13 78 8 CONTRACT SVC GM 00084 08/04 AP 0121/04 0057221 POWER STAFFING SOLUTIONS 807.50 78 8 CONTRACT SVC GM 00084 08/04 AP 01/28/04 0057221 POWER STAFFING SOLUTIONS 391.88 7974 CONTRACT SVC GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 21,282.34 GM 00183 09/04 AP 11/04 M8 0057621 POWER STAFFING SOLUTIONS 843.13 CONTRACT SVC GM 00183 09/04 A•P 02/18/04 0057621 POWER STAFFING SOLUTIONS 1,108.44 8205 CONTRACT SVC GM 00223 09/04 AP 02/25/04 0057812 POWER STAFFING SOLUTIONS 712.50 8283 STAFFING CONTR SVCS GM 00223 09/04 AP 03/03/04 0057812 POWER STAFFING SOLUTIONS 1,182.90 8362 STAFFING CONTR SVCS GM 00318 10/04 AP 03/10/04 0058243 POWER STAFFING SOLUTIONS 617.76 8441 CONTRACT SVC GM 00318 10/04 AP 03/24/04 0058243 POWER STAFFING SOLUTIONS 379.08 8665 CONTRACT SVC GM 00346 10/04 AP 03/31/04 0058263 POWER STAFFING SOLUTIONS 435.24 86$6 CONTRACT SVC GM 00384 10/04 AP 14/04 W3 0058448 POWER STAFFING SOLUTIONS 702.00• CONTRACT SVC GM 00468 11/04 AP 04/21/04'0058609 POWER STAFFING SOLUTIONS 421.20 8940 CONTRACT SVC GM 00468 11/04 AP 04 28/04 0058609 POWER STAFFING SOLUTIONS 280.80 90 7 CONTRACT SVC GM -00513 11/04• AP 05/05/04 0058633 POWER STAFFING SOLUTIONS 709.02 9118 CONTRACT SVC GM 00513 11/04 AP 05/12/04 0058633 POWER STAFFING SOLUTIONS 1,088.10 9149 CONTRACT SVC GM 00585 12/04 AP 05/19/04 0058862 POWER STAFFING SOLUTIONS 1,060.02- 9290 CONTRACT SVC GM 00614 12/04 AP 05/26/04 0058997 POWER STAFFING SOLUTIONS 596.70 9383 CONTRACT SVC GM 00690 12/04 AP 0602/04 0059192 POWER STAFFING SOLUTIONS .673.92 94 6 CONTRACT SVC GM 00690 12/04 AP 06/09/04 0059192 POWER STAFFING SOLUTIONS 898.56 9561 CONTRACT SVC GM 00771 12/04 AP 23/04 M5 0059474 POWER STAFFING SOLUTIONS 926.64 CONTRACT SVC GM 00771 12/04 AP 06/30/04 0059474 POWER STAFFING SOLUTIONS 758.16 9655 CONTRACT SVC PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1910 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7006-431.10-05 Salaries & Wages / Temporary Agency Services GM 00771 12/04 AP 06/30/04 0059474 POWER STAFFING SOLUTIONS 1,102.14 9853 CONTRACT SVC GM 00780 12/04 AP 07/07/04 0059501 POWER STAFFING SOLUTIONS 582.66 9946 TEMP STAFF/GANNAWAY ACCOUNT TOTAL 39,947.57 101-7006-431.10-14 Salaries & Wages / Regular Parttime 0/T ACCOUNT TOTAL 101-7006-431.10-15 Salaries & Wages / Standby PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 175.00 PR 00056 07/04 AJ 01/30/04 P90130 PAYROLL SUMMARY 150.00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 650.00 PR 00115 08/04• AJ 02/13/04 PR0213 PAYROLL SUMMARY 175.00 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 200.00 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL•SUMMARY 175.00 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 50.00 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 350.00 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 175.00 PR 00652 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 175.00 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 175.00 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 33.00 •ACCOUNT TOTAL 2,483.00 101-7006-431.10-16 Salaries & Wages / Standby Overtime PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 152.26 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 76.13 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 181.27 ACCOUNT TOTAL 409.66 101-7006-431.20-01 Employee Benefits / PERS-City Portion PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 304.92 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 297.70 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 293.57 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 1,046.81 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 297.70 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 297.70 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 297.70 PR 00248 09/04 AJ 03/26/04•PRO326 PAYROLL SUMMARY 297.70 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 297.70 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 297.70 39,947.57' .00 .00 .00 2,483.00 .00 409.66 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1911 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 101-7006-431.20-01 Employee Benefits / PERS-City Portion PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL. SUMMARY 299.70 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 301.69 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 301.69 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 301.69 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 301.69- 01.69PR PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 232.12 ACCOUNT TOTAL 5,467.78 5,467.78 101-7006-431.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 591.08 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 577.08 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 569.08 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 5,724.59 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 577.08 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 577.08 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 577.08 PR 00248 09/04' AJ 03/26/04 PR0326 PAYROLL SUMMARY 577.08 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 577.08 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 577.08 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 580.95 PR 00511 11/04 AJ 05/21/04 PR0521 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 584.81 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 584.81 PR 00779 12/04 AJ'07/16/04 PR0716 PAYROLL SUMMARY 178.36 ACCOUNT TOTAL 14,022.86 14,022.86 101-7006-431.20-03 Employee Benefits / PERS-Survivor Benefits .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 3.33 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 3.33 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 3.33 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 40.96 PR 0.0115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 3.33 PR 00168 08•/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 3.33 PR 00205 09/04 AJ PR0312 PAYROLL SUMMARY 3.33 PR 00248 09/04 AJ ,03/12/04 03/26/04 PR0326 PAYROLL SUMMARY 3.33 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 3.33 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 3.33 PR 00406 11/04 AJ 05/07/04 PRO507 PAYROLL SUMMARY .3.33 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 3.33 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 3.33 PR 00652 12/04 AJ 06/18/04 PR0618- PAYROLL SUMMARY 3.33 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 3.33 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY .99 ACCOUNT TOTAL 88.57 88.57 PREPARED 09/29/2004, 11:58:17 Vision Insurance GENERAL LEDGER ACTIVITY LISTING PAGE1912 PROGRAM 01/02/04 GM362LA PAYROLL SUMMARY 16.53 PR 00026 07/04 AJ CITY OF LA QUINTA, CALIFORNIA PAYROLL SUMMARY 22.44 PR 00115 -----------------------------------------------------------------------------=-------------------------------------7---------------- FUND 101 General Fund PAYROLL SUMMARY 22.44 PR BEGINNING 08/04 GROUP ACCTG ----TRANSACTION---- PAYROLL SUMMARY 22.44 PR /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I•P T I O N DEBITS CREDITS BALANCE 101-7006-431.21-01 09/04 Insurance Benefits / Medical Insurance PAYROLL .00 PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 1,053.5,6 22.44 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 1,053.56 PR GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL .12,013.60 00511 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 1,053.56 12/04 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 1,053.56 AJ PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 1,053.56 07/02/04 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 1,053.56 PR0716 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 1,053.56 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 1,053.56 PR PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 1,053.56 00026 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 1,053.56 08/04 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 1,053.56 AJ PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 1,053.56 03/12/04 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 1,051.67 PR0326 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 315.50 PAYROLL ACCOUNT TOTAL 26,023.49 101-7006-431.21-02 Insurance Benefits / Vision Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 16.53 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 22.44 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 22.44 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 22.44 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 22.44 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 22.44 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 22.44 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 22.44 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 22.44 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 22.44 PR 00586 12/04 AJ 06/04/04 PR0604. PAYROLL SUMMARY 22.44 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 22.44 PR 00734 12/04 AJ 07/02/04 PR0702 `PAYROLL SUMMARY 22.44 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 6.73 ACCOUNT TOTAL 292.54• 101-7006-431.21-03 Insurance Benefits / Dental Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 141.90 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 141.90 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 141.90 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 141.90 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 141.90 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 141.90 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 141.90 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 141.90 PR 00406 11/04 AJ 05/07/04-PRO507 PAYROLL SUMMARY 141.90 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY. 141.90 26,023.49 .00 292.54 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1913 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----`TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE' ---------------------------------------------------------'--------------------------------------------------------------------------- 101-7006-431.21-03 PR 00586 12/04 AJ PR 00652 12/04 AJ PR 00734 12/04 AJ PR 00779 12/04 AJ Insurance Benefits 06/04/04 PR0604 06/18/04 PR0618 07/02/04 PR0702 07/16/04 PR0716 / Dental Insurance ACCOUNT TOTAL PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY .PAYROLL SUMMARY 141.90 141.90 147.57 44.28 1,894.65 101-7006-431.21-05 Insurance Benefits / Life Insurance PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 9.45 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 9.45 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 9.45 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 9.45 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL' SUMMARY 9.45 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 9.45 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 9.45 PR 00344 10/04 AJ 04/23/04. PR0423 PAYROLL SUMMARY 9.45 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 9.45 QR 00511 11/04 AJ 05/21104.PRO521 PAYROLL SUMMARY 9.45 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 9.45 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 9.45 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 9.45 PR 00779 12/04 AJ 07/16/04 PRO716 PAYROLL•SUMMARY 2.•85 ACCOUNT TOTAL 125.70 101-7006-431.21-07 Insurance Benefits / Long Term Disability PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 58.34 PR.00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 58.34 PR 00056, 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 116.68 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 690.77 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 116.68 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 116.68 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 81.09 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 81.09 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 81.09 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 81.09 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 82.20 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 82.20 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 82.20 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 82.20 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL -SUMMARY - 82.20 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 25.25 ACCOUNT TOTAL 1,918.10 101-7006-431.25=01 Workers Comp Insurance /-Workers Comp Insurance 1,894.65 .00 125.70 .00 1,918.10 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1914 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------- ---------------------------------------------------- ------------------------------------------------------- 101-7006-431.25-01 Workers Comp Insurance / Workers Comp Insurance PR PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY 387.22 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 364.28 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 373.21 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 379.53 PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY 374.39 PR 00205 09/04 AJ 03/12/04 PR0312• PAYROLL SUMMARY 391.06 PR 00248 09/04 Al 03/26/04 PR0326 PAYROLL SUMMARY 366.81 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 402.46 PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY 364.28 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 366.72 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 378.00 PR 00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 369.16. PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 378.00• GM 00786 12/04 AJ 06/30/04 JE 12-046 FY03/04 WORK COMP EXP 5,225.51 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 392.67 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY •128.13 00779 12/04 AJ 07/16/04 ACCOUNT TOTAL SUMMARY 37.47 10,641.43 101-7006-431.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-7006-431.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00002 07/04 AJ 01/02/04 PRO102 PAYROLL SUMMARY . 113..21 PR 00026 07/04 AJ 01/16/04 PRO116 PAYROLL SUMMARY 104.60 PR 00056 07/04 AJ 01/30/04 PRO130 PAYROLL SUMMARY 108.08 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 1.2/31/03 FORFUND BAL 1,232.21 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY 109.90 PR 00168, 08/04 AJ 02/27/04 PR0227 PAYROLL -SUMMARY '107.50 PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY 113.76 PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY 105.32 PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY 117.95 PR 00344 10/04 AJ 04/23/04 PR0423 -PAYROLL SUMMARY 104.60 PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY 105.30 PR 00511 11/04 AJ 05/21/04 PR0521 PAYROLL SUMMARY 108.54 PR.00586 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 106.00 PR 00652 12/04 AJ 06/04/04 PR0604 PAYROLL SUMMARY 2.54 PR 00652 12/04 AJ 06/18/04 PR0618 PAYROLL SUMMARY 108.54 PR 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY 116.12 PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY 37.47 ACCOUNT TOTAL 2,801.64 101-7006-431.32-07 Contract Services / Consultants GM 00017 07/04 AP 01/05/04 0056977 NAI CONSULTING INC 212.50 10,641.43 .00 .00 .00 2,801.64 00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1915 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ; ------------------------------------------------------------ 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 101-7006-431.32-07 Contract Services / Consultants 2003-13/9 PROJECT MGMNT/TECH SVC GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 210,482.41 GM 00130 08/04 AP 02/03/04 0057524 NAI CONSULTING INC 190.00 2003-13/10 PROJ MGMNT/TECHNICAL SVC GM 00149 08/04 AJ 02/23/04 JE 08-008 RECL TRI LAKE EXP 16,536.00 GM 00370 10/04 AP 03/16/04 0058407 TRI LAKE CONSULTANTS INC 28,97.7.75 2047 INSPECTION SVC GM 00218 08/04 AJ 03/17/04 JE 08-031 RECL TRI LAKE CONSULTANTS 30,395.50 GM 00491 11/04 .AP 05/03/04 0058731 NAI CONSULTING INC 760.00 20W • PROJ MGMNT/TECHNICAL SVC GM 00606 12/04 AP 05/21/04 0058970 TRI LAKE CONSULTANTS INC 33,058.75 2109 CONTRACT INSPECTION SVC GM 00752. 12/04 AP 0615/04 0059425 TRI LAKE CONSULTANTS I'NC 32,780.50 2240 PERMITS GM 00752 12/04 AR 06/30/04 0059370 NAI CONSULTING INC 47.50' 2003-13/15 PROJECT MGMNT/TECH SVC ACCOUNT TOTAL 336,904.91 16,536.00 320,368.91 101-7006-431.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 101-7006-431.34-04 Contract Services / Technical .00 GM 00005 07/04 AP 1212/03 0056887 DESERT PHOTO LAB 13.82 50 82 INSPECTION PHOTOS GM 00076 08/04 AP 12/31/03 0057267 DESERT PHOTO LAB 29.18 51783 INSPECTION PHOTOS GM 00076 08/04 AP 01/09/04 0057267 DESERT PHOTO LAB 10.95 52191 INSPECTION PHOTOS GM 00108 08/04 AP 01/10/04 0057377 TRI LAKE CONSULTANTS INC 30,395.50 1747 CONTRACT ENGINEERS GM 00090 08/04 AP 01/30/04 0057267 DESERT PHOTO LAB 15.90 53120 INSPECTION PHOTOS GM 00242 09/04 AP 02/19/04 0057955 TRI LAKE CONSULTANTS INC 27,162.50 1966 INSPECTION SVC GM 00193 09/04 AP 02 24/04 0057665 DESERT PHOTO LAB 16.28 54 03 INSPECTION PHOTOS GM 00238 09/04 AP 03/06/04 0057855 DESERT PHOTO LAB 22.30 54731 INSPECTION PHOTOS - GM 00218 08/04 AJ 03/17/04 JE 08-031 RECL TRI LAKE CONSULTANTS 30,395.50 GM 00370 10/04 AP 04/13/04 0058302 DESERT PHOTO LAB 13.82 56623 INSPECTION PHOTOS GM 00523 •11/04 AP 05/14/04 0058794 TRI LAKE CONSULTANTS INC 34,556.00 2105 INSPECTION SVC GM 00584 12/04 AP 0518/04 0058897 DESERT PHOTO LAB 27.06 58 51 INSPECTION PHOTOS PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1916 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------=-------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------------------------------- ------ 101-7006-431.34-04 Contract Services / Technical GM 00584 12/04 AP 05 20/04 0058897 DESERT PHOTO LAB 58 82 INSPECTION PHOTOS GM 00752 12/04 AP 06/18/04 0059308 DESERT PHOTO LAB 59825 INSPECTION PHOTO ACCOUNT TOTAL 101-7006-431.41-30 Utilities Security & Alarm GM 00130 08/04 AP 11/17/03 0057443 ADT SECURITY SERVICES 60169467 ALARM INSTALL GM 00130 08/04 AP 11/17/03 0057443 ADT SECURITY SERVICES 60169466 ALARM INSTALL GM 00076 08/04 AP 12/19'/03 0057227 ADT SECURITY SERVICES 62491 43 ALARM SVC GM 00076 08/04 AP 12/19/03 0057227 ADT SECURITY SERVICES 62491 42 ALARM SVC. GM 00521 11/04 AP 01/03/04 0058645 ADT SECURITY SERVICE'S 63$26784 ALARM ,SVC GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/3.1/03 FORFUND BAL GM 00316 10/04 AP 04/01/04 0058055 ADT SECURITY SERVICES 68615 66 ALARM SVC GM 00370 10/04 AP 04[10/04 0058273 ADT SECURITY SERVICES 69962174 ALARM SVC GM 00370 10/04 AP 04/10/04 0058273 ADT SECURITY SERVICES 69§62170 ALARM SVC GM 00522 11/04 AP 04/22/04 0058752 POWER PLUS 130417PO404 SATELLITE OFFICE TEMP ELE GM 00584 12/04 AP 0515/04 0058871 ADT SECURITY SERVICES 71 96464 ALARM SVC GM 00731 12/04 AP 05/20/04 0059386 POWER PLUS 130417PO504 SATELLITE OFFICE GM 00727 12/04 AP 06/12/04 0059267 ADT SECURITY SERVICES 74612735 ALARM SVC GM 00752 12/04 AP 06/17/04 0059386 POWER PLUS 130417PO604 SATELLITE OFFICE ACCOUNT TOTAL 101-7006-431.44-01 Contract Services / Equipment Rental • .ACCOUNT TOTAL 101-7006-431.51-01 Services & Supplies / Travel & Training GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00208 09/04 AP 03/11/04.0057777 CALIFORNIA BUILDING OFFIC ST SAUVER DISABLED ACCESS SEMINAR 17.42 92,291.84 179.00 651.00 30.10 50.16 56.00 50.00 56.00 56.00 184.42 25.00 56.00 25.00 56.00 25.00 1,499.68 1,046.10 179.00 30,395.50 61,896.34 .00 1,499.68 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1917 PROGRAM' GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7006-431.51-01 Services & Supplies / Travel & Training GM 00208 09/04. AP 03/11/04 0057777 CALIFORNIA.BUILDING OFFIC 01/02/04 CHING/COLANOSSI DISABLED ACCESS SEMINAR GM 00316 10/04 AP 03/18/04 0058180 RALPHS AJ 42567 PRO116 SUPPLIES' GM 00263 09/04 AJ 03/30/04 JE 09-005 RECL CAL.BLDG OFFCL ACCOUNT TOTAL 101-7006-431.51-02 Services & Supplies / Vehicle Reimbursement PR 00002 07/04 AJ 01/02/04 PRO102 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 PR 00115 08/04 AJ 02/13/04 PR0213 PAYROLL SUMMARY PR 00168 08/04 AJ 02/27/04 PR0227 PAYROLL SUMMARY PR 00205 09/04 AJ 03/12/04 PR0312 PAYROLL SUMMARY PR 00248 09/04 AJ 03/26/04 PR0326 PAYROLL SUMMARY PR 00296 10/04 AJ 04/09/04 PR0409 PAYROLL SUMMARY PR 00344 10/04 AJ 04/23/04 PR0423 PAYROLL SUMMARY PR 00406 11/04 AJ 05/07/04 PR0507 PAYROLL SUMMARY PR 00511 11/04 AJ 05/21/04 PR0521 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 00734 12/04 AJ 07/02/04 PR0702 PAYROLL SUMMARY PR 00779 12/04 AJ 07/16/04 PR0716 PAYROLL SUMMARY ACCOUNT TOTAL 101-7006-431.51-03 Services & Supplies / Mileage Reimbursement GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL ACCOUNT TOTAL 101-7006-431.53-01 Services &. Supplies / Printing ACCOUNT TOTAL 101-7006-431.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-7006-431.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 304.00 20.30 304.00 1,549.40 304.00 100.00 100.00 1,090.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 30.00 2,420.00 117.36 117.36 1,245.40 .00 2,420.00 .00 117.36 .00 .00 .00 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1918 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= ----------------------------------------------------------------------------------------------------------------------------------- 101-7006-431.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-7006-431.54-01 Information Technology / Information Tech Chgs GM 00075 07/04 AJ 02/02/04 07-018 TRNS.12/31/03 FORFUND BAL 13,936.00 ACCOUNT TOTAL 13,936.00 101-7006-431.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101-7006-431.56-02 Services & Supplies /.Operating Supplies GM 00044 07./04 AP 12/13/03 0057145 STAPLES BUSINESS ADVANTAG 124.97 30416 1039 SUPPLIES GM 00005 07/04 AP 12/23/03 0056881 CHECKMATE EXCHANGE 63.19 3151209 ANSWERING SERVICE GM 00076 08/04 AP 12�03 0057282 FRANKLIN COVEY 20.64 510 79 SUPPLIES GM 00044 07/04 AP 12/30/03 0057114 MDS CONSULTING 163.76 23541 SR RANCH CONT SVC GM 00044 07/04 AP 01/09/04 0057112 MARTINEZ, RAOUL 26.99 ARCO REIMB EXPENSES GM 00108 08/04 .AP 01/12/04 0057387 WALMART COMMUNITY 33.49. 004504 SUPPLIES GM 00108 08/04 AP 01/16/04 0057387 WALMART COMMUNITY 146.27 004621 SUPPLIES GM.00076 08/04 AP 01/23/04 0057293 GS DIRECT INC 123.30 176940 CHAIR GM 00108' 08/04 AP 01/27/04 0057330 OFFICE DEPOT 437.43 4954 SUPPLIES GM 00090 08/04 AP 01/2 04.0057293 GS DIRECT INC 123.30 CIT00 DRAFTING CHAIR GM 00183 09/04 AP 01/30/04 0057615 SPARKLETTS 19.00 705966164 DRINKING WATER GM 00176 09/04 AP 01/31/04 0057753 STAPLES BUSINESS ADVANTAG 144.93 3042852533 SUPPLIES GM 00075 07/04 AJ 02/02/04 07-018' TRNS 12/31/03 FORFUND BAL 6,639.92 GM 00090 08/04 AP 02/03/04 0057250 CHECKMATE EXCHANGE 68.53 3150204 ANSWERING•SVC GM 00176 09/04• AP 02/03/04 0057717 NOLEN INC, TRULY 60.00 06601439,53 PEST CONTROL SVC GM 00176 09/04 AP 02/05/04 0057648 CDW GOVERNMENT INC 156.13 LQ18644 PRINTER GM 00176 09/04 AP 02/05/04 0057753 STAPLES BUSINESS ADVANTAG 155.15 3042915082 SUPPLIES ' .00 .00 .00 13,936.00 .00 .00 .00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1919. 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 101-7006-431.56-02 Services & Supplies / Operating Supplies GM 00105 08/04 AJ 02/09/04 JE 08-002 VD CK56626 PWR PLUS 12/9 350.00 GM 00176 09/04 AP 02 09/04 0057648 CDW GOVERNMENT INC 220.33 LR 4682 PRINTER GM 00150 08/04• AP 02/13/04 0057555 STAPLES BUSINESS ADVANTAG 21.53 8356 SUPPLIES GM 00194 09/04 AP 02/13/04 0057753 STAPLES BUSINESS ADVANTAG 144.93 30430 9706 SUPPLIES GM 00194 09/04 AP 02/14/04 0057753 ST'APLES•BUSINESS' ADVANTAG 30.86 3043111655 SUPPLIES GM 00149 08/04. AJ 02/23/04 JE 08-008 RECL DANONE WTRS 57.70 GM 00242 09/04 AP 02/26/04 0057951 STAPLES BUSINESS ADVANTAG 323.24 3043268461 SUPPLIES GM 00321 10/04 AP 02 29/04 0058368 PRINTING PLACE, THE 185.30 40 23 BUSINESS CARDS GM 00242 09/04 AP 03/01/04 0057962 WALMART COMMUNITY 125.63 006646 SUPPLIES GM 00238 09/04 AP 03/02/04 0057844 CHECKMATE -EXCHANGE 4.69 3150362 ANSWERING SVC GM 00491 11/04 AP 03/18/04 0058725 MARTINEZ, RAOUL 34.47 87866 PHONE CAR CHARGER GM 00245 09/04 AP 03 25/04 0057971 SPARKLETTS 38.00 73 4889-64 WATER/SATELLITE OFFICE GM 00316 10/04 AP 03/29/04 0058170 OFFICE'DEPOT 40.14 240956013001 SUPPLIES GM 00316 10/04 AP 03/30 04 0058082 CHECKMATE EXCHANGE 74.52 31503 0 ANSWERING SVC GM 00346 10/04 AP 03/30/04 0058257 SPARKLETTS 34.00 76287 664 DRINKING WATER GM 00316 10/04 AP 03/31/04 0058207 STAPLES BUSINESS ADVANTAG 144.90 3043997762 SUPPLIES GM 00321 10/04 AP 03/31/04 0058402 TOPS'N BARRICADES INC -48.38 961794 SUPPLIES GM 00370 10/04 AP 04/03/04 0058395 STAPLES BUSINESS ADVANTAG 100.54 3044562802 SUPPLIES' GM 00370 10/04 AP 04/08/04 0058395 STAPLES BUSINESS ADVANTAG 31.43 30445 0107 SUPPLIES GM 00370 10/04 AP 04/14/04 0058395 STAPLES BUSINESS ADVANTAG 37.70 30446 2585 SUPPLIES GM 00431 11/04 AP 04/22/04 0058587' STAPLES BUSINESS ADVANTAG 26.92 3044757743 SUPPLIES GM 00522 11/04 AP 0422/04 0058755 PRINTING PLACE, THE 231.02 40 31' BUSINESS CARDS GM 00490 11/04 AP 04/27/04 0058660 CHECKMATE EXCHANGE 73.08 MU 81046 ANSWERING SVC GM 00513 11/04 AP 04/30/04 0058625 SPARKLETTS . 36.00 80112 464 DRINKING WATER . GM 00522 11/04 AP 05/04/04 0058735 NOLEN INC, TRULY 60.•00 0660155715 PEST CONROL SVC GM 00749 12/04 AP 05/04/04 0059376 NOLEN INC, TRULY •60.00 PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1920 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ==--------------------------------------------------------------------------------------=----------------------- -------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------- PER. CD 7 ---------------- DATE NUMBER 7 ------------------- D E S C R I P T I O N -------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-7006-431.56-02 Services & Supplies / Operating Supplies 0660155715 PEST CONTROL SVC GM 00523 11/04 AP 05/10/04 0058802 WALMART COMMUNITY 33.49 10641 INSPECTION PHOTO FILM GM 00606 12/04 AP 05/20/04 0058962 STAPLES BUSINESS ADVANTAG 180.13 3045472463 SUPPLIES GM 00584 12/04 AP 05 25/04 0058885 CHECKMATE EXCHANGE 77.67 31 0525 ANSWERING SVC GM 00732 12/04 AP 0528/04 0059223 SPARKLETTS 36.00 83 93$764 DRINKING WATER GM 00684 12/04 AP 06/03/04-0059158 STAPLES BUSINESS ADVANTAG 129.28 3045945481 SUPPLIES GM 00614 12/04 AP 06/10 0059002 SPEED PARTZ 235.47 28132 5 S04 SMART TOOL GM 00752 12/04 AP 06�22f04 0059293 CHECKMATE EXCHANGE 70.73 31 06 2 ANSWERING SVC GM 00752 12/04 AP 06/24/04 0059418 STAPLES BUSINESS ADVANTAG 45.03 3046288472 SUPPLIES ' GM 00752 12/04 AP 06 25/04 0059423 TOPS'N BARRICADES INC 114.86 96 390 -SAFETY VESTS GM 00780 12/04 AP 06/29/04 0059496 SPARKLETTS 53.00 436-292-726 SATELLITE OFFICE ACCOUNT TOTAL 11,523.04 494.93 11,028.11 101-7006-431.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 101-7006-431.71-02 Capital Purchases / Furniture. .00 ACCOUNT TOTAL .00 101-7006-431.71-03 Capital Purchases / Vehicles .00 GM 00090 08/04 AP 12 23/03 0057315 LASHER AUTO CENTER 19,045.85 98 7 2004 DODGE DAKOTA GM 00522 11/04 AP 05/03 04 0058721 LOWE'S HOME IMPROVEMENT W 231.59 02081 491884 TRUCK #40 EQUIPMENT ACCOUNT TOTAL 19,277.44 19,277.44 101-7006-431.91-11 Reimbursed Gen Fund Exp / Personnel .00 GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL 50,920.70 GM 00282 09/04 AJ 04/05/04 JE 09-019 3RD QTR ADMN EXP 57,654..57. GM -00801 12/04 AJ 06/30/04 JE 12-060 4TH QTR CIP ADMN EXP 60,900.08 ACCOUNT TOTAL 169,475.35 169,475.35CR PREPARED 09/29/2004, 11:58:17 GENERAL LEDGER ACTIVITY LISTING PAGE1921 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7006-431.91_-12 Reimbursed Gen Fund Exp / Service & Supply GM 00075 07/04 AJ 02/02/04 07-018 TRNS 12/31/03 FORFUND BAL GM 00282 09/04 AJ 04/05/04 JE 09-019 3RD QTR ADMN EXP GM 00801 12/04 AJ 06/30/04 JE 12-060 4TH QTR CIP ADMN EXP ACCOUNT TOTAL 101-7006-431.92-11 Other Charges Fleet Maint Pro r Charges GM 00075 07/04 AJ 02/02/04 07-01 'TRNS 12%31/03 FORFUND BAL ACCOUNT TOTAL FUND TOTAL 9,785.00 9,785.00 290,898,566.09 110.09 715.27 •82.43 907.79 297,493,562.66 .00 907.79CR .00 9,785.00 6,594,996.57CR